History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAT LEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 364,350 +0 0.01% 120,236
2025-10-13 2025-10-09 0.330 364,350 +0 0.01% 120,236
2025-10-10 2025-10-08 0.335 364,350 +0 0.01% 122,057
2025-10-09 2025-10-06 0.335 364,350 +0 0.01% 122,057
2025-10-08 2025-10-03 0.335 364,350 +0 0.01% 122,057
2025-10-06 2025-10-02 0.330 364,350 +0 0.01% 120,236
2025-10-03 2025-09-30 0.335 364,350 +0 0.01% 122,057
2025-10-02 2025-09-29 0.330 364,350 +0 0.01% 120,236
2025-09-30 2025-09-26 0.330 364,350 +0 0.01% 120,236
2025-09-29 2025-09-25 0.330 364,350 +0 0.01% 120,236
2025-09-26 2025-09-24 0.335 364,350 +0 0.01% 122,057
2025-09-25 2025-09-23 0.330 364,350 +0 0.01% 120,236
2025-09-24 2025-09-22 0.335 364,350 +0 0.01% 122,057
2025-09-23 2025-09-19 0.335 364,350 +0 0.01% 122,057
2025-09-22 2025-09-18 0.330 364,350 +0 0.01% 120,236
2025-09-19 2025-09-17 0.340 364,350 +0 0.01% 123,879
2025-09-18 2025-09-16 0.335 364,350 -10,000 0.01% 122,057
2024-05-22 2024-05-20 0.563 374,350 +21,712 0.01% 210,622
2023-05-24 2023-05-22 0.576 352,638 +21,159 0.01% 203,105
2022-05-25 2022-05-23 0.844 331,479 +21,009 0.01% 279,777
2021-05-26 2021-05-24 0.995 310,470 +16,899 0.01% 308,801
2020-10-22 2020-10-20 0.944 293,571 +10,195 0.01% 277,019
2020-06-30 2020-06-26 1.237 283,376 -3,137 0.01% 350,509
2020-05-25 2020-05-21 1.089 286,513 +14,869 0.01% 312,133
2020-04-03 2020-04-01 0.955 271,644 -59,481 0.01% 259,399
2020-03-18 2020-03-16 1.063 331,125 -24,536 0.01% 351,827
2020-01-22 2020-01-20 1.358 355,661 +22,306 0.01% 483,134
2020-01-07 2020-01-03 1.372 333,355 +22,305 0.01% 457,316
2019-12-20 2019-12-18 1.318 311,050 +22,306 0.01% 409,983
2019-12-11 2019-12-09 1.318 288,744 -744 0.01% 380,582
2019-11-25 2019-11-21 1.318 289,488 -2,974 0.01% 381,563
2019-11-07 2019-11-05 1.358 292,462 +14,870 0.01% 397,284
2019-10-25 2019-10-23 1.305 277,592 -2,974 0.01% 362,150
2019-10-18 2019-10-16 1.385 280,566 +53,533 0.01% 388,671
2019-07-18 2019-07-16 1.843 227,033 +37,176 0.01% 418,330
2019-05-27 2019-05-23 2.100 189,857 +5,055 0.01% 398,748
2019-05-10 2019-05-08 2.169 184,802 -21,712 0.01% 400,899
2019-04-26 2019-04-24 2.211 206,514 -28,949 0.01% 456,560
2019-03-27 2019-03-25 2.294 235,463 +14,475 0.01% 540,082
2019-03-26 2019-03-22 2.363 220,988 +14,474 0.01% 522,148
2019-03-22 2019-03-20 2.335 206,514 +21,712 0.01% 482,242
2018-10-30 2018-10-26 1.644 184,802 -7,237 0.01% 303,866
2018-05-28 2018-05-24 2.350 192,039 +4,604 0.01% 451,301
2018-03-23 2018-03-21 2.647 187,435 -7,064 0.01% 496,205
2018-03-19 2018-03-15 2.732 194,499 +7,064 0.01% 531,427
2018-02-12 2018-02-08 2.690 187,435 -7,064 0.01% 504,165
2018-01-30 2018-01-26 2.973 194,499 +7,064 0.01% 578,236
2018-01-10 2018-01-08 3.157 187,435 -35,318 0.01% 591,731
2017-09-20 2017-09-18 2.732 222,753 -8,477 0.01% 608,625
2017-09-19 2017-09-15 2.591 231,230 +8,477 0.01% 599,051
2017-09-11 2017-09-07 2.591 222,753 -7,064 0.01% 577,090
2017-07-12 2017-07-10 2.959 229,817 -14,127 0.01% 679,981
2017-07-10 2017-07-06 2.902 243,944 +14,127 0.01% 707,966
2017-05-29 2017-05-25 2.506 229,817 -7,064 0.01% 575,869
2017-05-24 2017-05-22 2.482 236,881 +4,519 0.01% 588,019
2017-04-19 2017-04-13 2.511 232,362 +6,929 0.01% 583,508
2017-04-13 2017-04-11 2.526 225,433 +20,787 0.01% 569,362
2017-03-28 2017-03-24 2.872 204,646 +6,929 0.01% 587,745
2017-03-01 2017-02-27 2.886 197,717 -6,929 0.01% 570,699
2017-02-20 2017-02-16 3.031 204,646 +27,715 0.01% 620,234
2016-11-07 2016-11-03 3.002 176,931 -13,858 0.01% 531,129
2016-09-26 2016-09-22 2.915 190,789 -13,857 0.01% 556,208
2016-05-30 2016-05-26 2.191 204,646 +3,769 0.01% 448,329
2016-03-10 2016-03-08 2.132 200,877 -20,404 0.01% 428,258
2016-02-23 2016-02-19 2.044 221,281 +20,404 0.01% 452,237
2015-12-02 2015-11-30 2.103 200,877 -20,404 0.01% 422,351
2015-11-30 2015-11-26 2.147 221,281 +20,404 0.01% 475,012
2015-10-27 2015-10-23 2.250 200,877 -20,404 0.01% 451,886
2015-10-06 2015-10-02 2.205 221,281 +20,404 0.01% 488,026
2015-07-08 2015-07-06 2.485 200,877 +6,802 0.01% 499,142
2015-06-17 2015-06-15 3.205 194,075 -6,802 0.01% 622,062
2015-06-05 2015-06-03 3.676 200,877 +8,162 0.01% 738,376
2015-06-01 2015-05-28 3.972 192,715 +797 0.01% 765,376
2015-05-28 2015-05-26 4.090 191,918 +6,773 0.01% 784,879
2015-05-21 2015-05-19 4.001 185,145 -6,773 0.01% 740,779
2015-05-19 2015-05-15 3.780 191,918 -6,773 0.01% 725,376
2015-05-18 2015-05-14 3.632 198,691 +6,773 0.01% 721,640
2015-05-15 2015-05-13 3.573 191,918 -13,546 0.01% 685,707
2015-05-13 2015-05-11 3.263 205,464 -13,547 0.01% 670,402
2015-05-06 2015-05-04 3.366 219,011 +13,547 0.01% 737,239
2015-04-14 2015-04-10 2.569 205,464 -13,547 0.01% 527,828
2015-03-13 2015-03-11 1.978 219,011 -6,773 0.01% 433,289
2015-02-17 2015-02-13 2.023 225,784 -33,866 0.01% 456,689
2015-02-04 2015-02-02 1.801 259,650 -67,732 0.01% 467,687
2015-01-27 2015-01-23 1.964 327,382 -101,597 0.01% 642,856
2015-01-22 2015-01-20 1.934 428,979 +67,731 0.01% 829,688
2014-12-10 2014-12-08 2.097 361,248 +20,320 0.01% 757,358
2014-12-08 2014-12-04 2.141 340,928 -33,866 0.01% 729,857
2014-10-31 2014-10-29 2.126 374,794 -101,598 0.01% 796,824
2014-10-30 2014-10-28 2.097 476,392 -33,866 0.01% 998,758
2014-10-10 2014-10-08 2.229 510,258 -33,866 0.02% 1,137,559
2014-09-30 2014-09-26 2.303 544,124 -33,865 0.02% 1,253,227
2014-09-26 2014-09-24 2.333 577,989 -33,866 0.02% 1,348,292
2014-09-24 2014-09-22 2.229 611,855 -6,774 0.02% 1,364,058
2014-09-22 2014-09-18 2.288 618,629 +101,598 0.02% 1,415,694
2014-09-19 2014-09-17 2.288 517,031 +47,412 0.02% 1,183,193
2014-06-16 2014-06-12 2.259 469,619 -6,773 0.01% 1,060,827
2014-05-29 2014-05-27 2.200 476,392 +6,773 0.01% 1,047,992
2014-04-14 2014-04-10 2.407 469,619 -67,731 0.01% 1,130,162
2014-04-04 2014-04-02 2.362 537,350 +67,731 0.02% 1,269,359
2014-03-07 2014-03-05 2.333 469,619 -20,319 0.01% 1,095,494
2014-02-04 2014-01-28 2.480 489,938 -6,773 0.02% 1,215,228
2014-01-27 2014-01-23 2.628 496,711 +6,773 0.02% 1,305,362
2014-01-21 2014-01-17 2.702 489,938 -13,546 0.02% 1,323,730
2014-01-17 2014-01-15 2.687 503,484 -13,547 0.02% 1,352,896
2014-01-15 2014-01-13 2.672 517,031 -13,546 0.02% 1,381,664
2014-01-13 2014-01-09 2.672 530,577 -13,547 0.02% 1,417,863
2014-01-10 2014-01-08 2.687 544,124 +33,866 0.02% 1,462,098
2014-01-06 2014-01-02 2.805 510,258 +6,774 0.02% 1,431,366
2013-12-23 2013-12-19 2.835 503,484 +33,865 0.02% 1,427,231
2013-12-18 2013-12-16 2.923 469,619 -13,546 0.01% 1,372,834
2013-12-13 2013-12-11 2.923 483,165 +67,732 0.01% 1,412,433
2013-12-11 2013-12-09 2.879 415,433 +29,802 0.01% 1,196,032
2013-12-10 2013-12-06 2.909 385,631 +13,546 0.01% 1,121,619
2013-12-05 2013-12-03 2.746 372,085 -36,575 0.01% 1,021,792
2013-12-02 2013-11-28 2.790 408,660 -13,546 0.01% 1,140,332
2013-11-25 2013-11-21 2.849 422,206 -27,093 0.01% 1,203,065
2013-11-20 2013-11-18 2.864 449,299 +13,546 0.01% 1,286,899
2013-11-08 2013-11-06 2.805 435,753 -13,546 0.01% 1,222,366
2013-11-07 2013-11-05 2.717 449,299 +6,773 0.01% 1,220,564
2013-11-01 2013-10-30 2.820 442,526 -32,511 0.01% 1,247,899
2013-10-29 2013-10-25 2.731 475,037 -25,738 0.01% 1,297,497
2013-10-24 2013-10-22 2.968 500,775 +33,866 0.02% 1,486,093
2013-10-18 2013-10-16 3.071 466,909 +20,319 0.01% 1,433,847
2013-10-17 2013-10-15 2.997 446,590 -13,546 0.01% 1,338,481
2013-10-16 2013-10-11 3.012 460,136 -6,773 0.01% 1,385,874
2013-10-15 2013-10-10 3.086 466,909 +6,773 0.01% 1,440,741
2013-10-11 2013-10-09 3.130 460,136 +81,278 0.01% 1,440,222
2013-10-09 2013-10-07 2.953 378,858 +54,186 0.01% 1,118,700
2013-10-08 2013-10-04 2.879 324,672 -6,774 0.01% 934,731
2013-10-07 2013-10-03 2.820 331,446 -13,546 0.01% 934,660
2013-09-30 2013-09-26 2.864 344,992 +20,320 0.01% 988,139
2013-09-26 2013-09-24 2.687 324,672 +13,546 0.01% 872,416
2013-08-28 2013-08-26 2.598 311,126 -6,773 0.01% 808,456
2013-08-21 2013-08-19 2.628 317,899 -33,866 0.01% 835,442
2013-08-19 2013-08-15 2.598 351,765 +2,709 0.01% 914,056
2013-07-24 2013-07-22 2.288 349,056 -13,546 0.01% 798,793
2013-07-16 2013-07-12 2.377 362,602 +10,837 0.01% 861,913
2013-06-28 2013-06-26 2.362 351,765 +13,546 0.01% 830,960
2013-05-15 2013-05-13 2.466 338,219 -33,866 0.01% 833,915
2013-05-14 2013-05-10 2.539 372,085 +20,320 0.01% 944,883
2013-05-08 2013-05-06 2.539 351,765 +33,866 0.01% 893,282
2013-05-07 2013-05-03 2.451 317,899 +13,546 0.01% 779,120
2013-04-24 2013-04-22 2.259 304,353 +9,483 0.01% 687,506
2013-03-07 2013-03-05 2.303 294,870 +20,319 0.01% 679,145
2013-03-06 2013-03-04 2.377 274,551 +27,093 0.01% 652,614
2013-02-21 2013-02-19 2.643 247,458 +6,773 0.01% 653,976
2013-01-29 2013-01-25 3.233 240,685 -13,546 0.01% 778,216
2013-01-28 2013-01-24 3.351 254,231 +37,929 0.01% 852,043
2013-01-25 2013-01-23 3.411 216,302 +51,477 0.01% 737,700
2013-01-24 2013-01-22 3.484 164,825 +6,773 0.01% 574,305
2013-01-22 2013-01-18 3.233 158,052 +40,639 0.00% 511,036
2013-01-18 2013-01-16 3.100 117,413 -18,965 0.00% 364,035
2013-01-14 2013-01-10 2.805 136,378 -28,447 0.00% 382,565
2013-01-10 2013-01-08 2.938 164,825 +33,866 0.01% 484,265
2013-01-09 2013-01-07 2.982 130,959 +13,546 0.00% 390,566
2013-01-07 2013-01-03 2.849 117,413 +20,319 0.00% 334,565
2012-12-19 2012-12-17 2.584 97,094 -33,865 0.00% 250,864
2012-12-17 2012-12-13 2.569 130,959 +40,639 0.00% 336,428
2012-12-14 2012-12-12 2.643 90,320 +33,866 0.00% 238,696
2012-12-10 2012-12-06 2.510 56,454 +13,546 0.00% 141,694
2012-12-06 2012-12-04 2.451 42,908 -67,732 0.00% 105,161
2012-12-05 2012-12-03 2.495 110,640 +13,546 0.00% 276,062
2012-12-04 2012-11-30 2.613 97,094 +20,320 0.00% 253,731
2012-12-03 2012-11-29 2.510 76,774 -6,773 0.00% 192,695
2012-11-30 2012-11-28 2.407 83,547 +40,639 0.00% 201,060
2012-11-29 2012-11-27 2.377 42,908 +33,866 0.00% 101,993
2012-10-26 2012-10-24 2.008 9,042 -13,547 0.00% 18,156
2012-10-25 2012-10-22 1.993 22,589 +13,547 0.00% 45,023
2012-07-23 2012-07-19 2.141 9,042 -6,773 0.00% 19,357
2012-07-17 2012-07-13 2.200 15,815 -6,774 0.00% 34,791
2012-07-10 2012-07-06 2.303 22,589 +13,547 0.00% 52,027
2012-06-01 2012-05-30 2.229 9,042 -13,547 0.00% 20,158
2012-05-31 2012-05-29 2.259 22,589 +13,547 0.00% 51,026
2012-02-22 2012-02-20 2.746 9,042 -13,547 0.00% 24,830
2011-11-29 2011-11-25 2.170 22,589 -13,546 0.00% 49,025
2011-11-11 2011-11-09 2.421 36,135 +13,546 0.00% 87,494
2011-11-07 2011-11-03 2.170 22,589 -1,693 0.00% 49,025
2011-07-11 2011-07-07 3.470 24,282 -169 0.00% 84,248
2011-04-08 2011-04-06 4.016 24,451 +6,773 0.00% 98,191
2010-11-23 2010-11-19 5.182 17,678 +6,773 0.00% 91,611
2010-10-08 2010-10-06 5.758 10,905 -6,773 0.00% 62,791
2010-10-05 2010-09-30 5.108 17,678 -3,387 0.00% 90,306
2010-10-04 2010-09-29 5.153 21,065 -6,773 0.00% 108,541
2010-09-29 2010-09-27 5.241 27,838 +13,547 0.00% 145,906
2010-07-30 2010-07-28 4.178 14,291 -6,774 0.00% 59,711
2010-07-06 2010-07-02 4.370 21,065 -10,837 0.00% 92,058
2010-07-05 2010-06-30 4.503 31,902 +4,064 0.00% 143,656
2010-07-02 2010-06-29 4.621 27,838 +6,773 0.00% 128,644
2010-06-30 2010-06-28 4.916 21,065 -13,546 0.00% 103,565
2010-06-29 2010-06-25 4.193 34,611 +18,626 0.00% 145,124
2008-09-11 2008-09-09 7.758 15,985 +440 0.00% 124,010
2008-01-29 2008-01-25 7.758 15,545 +30 0.00% 120,596
2008-01-23 2008-01-21 8.640 15,515 -6,574 0.00% 134,052
2008-01-11 2008-01-09 9.887 22,089 +6,574 0.00% 218,405
2008-01-07 2008-01-03 10.405 15,515 -6,574 0.00% 161,428
2008-01-03 2007-12-31 10.450 22,089 +6,574 0.00% 230,837
2008-01-02 2007-12-27 10.085 15,515 -6,574 0.00% 156,472
2007-12-18 2007-12-14 9.872 22,089 +6,574 0.00% 218,069
2007-11-13 2007-11-09 13.447 15,515 +15,515 0.00% 208,630
2007-11-12 2007-11-08 13.325 0 -134,372
2007-10-30 2007-10-26 6.521 134,372 +100,779 0.01% 876,291
2007-10-29 2007-10-25 6.600 33,593 -36,532 0.00% 221,723
2007-10-26 2007-10-24 5.864 70,125 -23,198 0.00% 411,212
2007-10-23 2007-10-18 5.680 93,323 +26,621 0.00% 530,066
2007-10-18 2007-10-16 5.943 66,702 -11,409 0.00% 396,401
2007-10-17 2007-10-15 5.969 78,111 -11,409 0.00% 466,257
2007-10-16 2007-10-12 6.127 89,520 +3,803 0.00% 548,484
2007-10-15 2007-10-11 6.442 85,717 +3,803 0.00% 552,231
2007-10-12 2007-10-10 6.490 81,914 +34,226 0.00% 531,607
2007-10-11 2007-10-09 6.594 47,688 +3,589 0.00% 314,478
2007-10-10 2007-10-08 6.150 44,099 -15,285 0.00% 271,193
2007-10-08 2007-10-04 5.338 59,384 -15,286 0.00% 317,016
2007-10-05 2007-10-03 5.155 74,670 +15,286 0.00% 384,940
2007-10-04 2007-10-02 5.469 59,384 -7,643 0.00% 324,786
2007-10-02 2007-09-27 5.234 67,027 -3,821 0.00% 350,801
2007-09-28 2007-09-25 5.077 70,848 -11,464 0.00% 359,675
2007-09-27 2007-09-24 5.234 82,312 +19,107 0.00% 430,799
2007-09-25 2007-09-21 5.260 63,205 -7,643 0.00% 332,452
2007-09-24 2007-09-20 5.391 70,848 -19,107 0.00% 381,923
2007-09-21 2007-09-19 5.312 89,955 -2,293 0.00% 477,862
2007-09-20 2007-09-18 5.286 92,248 +7,643 0.00% 487,629
2007-09-18 2007-09-14 5.652 84,605 +30,571 0.00% 478,224
2007-09-17 2007-09-13 5.757 54,034 +7,643 0.00% 311,079
2007-09-13 2007-09-11 5.836 46,391 -11,465 0.00% 270,720
2007-09-12 2007-09-10 5.966 57,856 -7,642 0.00% 345,195
2007-09-11 2007-09-07 5.652 65,498 +11,464 0.00% 370,223
2007-09-10 2007-09-06 5.966 54,034 +7,643 0.00% 322,391
2007-09-07 2007-09-05 5.783 46,391 +15,285 0.00% 268,292
2007-09-03 2007-08-30 5.208 31,106 -22,928 0.00% 161,986
2007-08-31 2007-08-29 5.234 54,034 +22,928 0.00% 282,799
2007-08-20 2007-08-16 4.108 31,106 -11,464 0.00% 127,798
2007-08-09 2007-08-07 4.370 42,570 +3,821 0.00% 186,038
2007-08-08 2007-08-06 4.501 38,749 -15,285 0.00% 174,410
2007-08-07 2007-08-03 4.789 54,034 +15,285 0.00% 258,761
2007-08-06 2007-08-02 4.894 38,749 +7,643 0.00% 189,620
2007-08-03 2007-08-01 5.181 31,106 -7,643 0.00% 161,172
2007-07-31 2007-07-27 4.841 38,749 +3,822 0.00% 187,592
2007-07-30 2007-07-26 5.234 34,927 +3,821 0.00% 182,798
2007-07-27 2007-07-25 5.024 31,106 +15,286 0.00% 156,288
2007-07-26 2007-07-24 4.501 15,820 -15,286 0.00% 71,206
2007-07-25 2007-07-23 4.396 31,106 +15,286 0.00% 136,752
2007-07-24 2007-07-20 4.265 15,820 -7,643 0.00% 67,480
2007-06-26 2007-06-22 3.847 23,463 0.00% 90,257

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