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 1.310 330,000 +0 0.02% 432,300
2025-10-13 2025-10-09 1.310 330,000 +0 0.02% 432,300
2025-10-10 2025-10-08 1.300 330,000 +0 0.02% 429,000
2025-10-09 2025-10-06 1.310 330,000 +0 0.02% 432,300
2025-10-08 2025-10-03 1.310 330,000 +0 0.02% 432,300
2025-10-06 2025-10-02 1.320 330,000 +0 0.02% 435,600
2025-10-03 2025-09-30 1.310 330,000 +0 0.02% 432,300
2025-10-02 2025-09-29 1.310 330,000 +0 0.02% 432,300
2025-09-30 2025-09-26 1.310 330,000 +0 0.02% 432,300
2025-09-29 2025-09-25 1.310 330,000 +0 0.02% 432,300
2025-09-26 2025-09-24 1.320 330,000 +0 0.02% 435,600
2025-09-25 2025-09-23 1.320 330,000 +0 0.02% 435,600
2025-09-24 2025-09-22 1.330 330,000 +0 0.02% 438,900
2025-09-23 2025-09-19 1.320 330,000 +0 0.02% 435,600
2025-09-22 2025-09-18 1.320 330,000 +0 0.02% 435,600
2025-09-19 2025-09-17 1.330 330,000 +0 0.02% 438,900
2025-09-18 2025-09-16 1.330 330,000 +0 0.02% 438,900
2025-09-17 2025-09-15 1.330 330,000 +0 0.02% 438,900
2025-09-16 2025-09-12 1.330 330,000 +0 0.02% 438,900
2025-09-15 2025-09-11 1.330 330,000 +0 0.02% 438,900
2025-09-12 2025-09-10 1.340 330,000 +0 0.02% 442,200
2025-09-11 2025-09-09 1.320 330,000 +0 0.02% 435,600
2025-09-10 2025-09-08 1.310 330,000 +0 0.02% 432,300
2025-09-09 2025-09-05 1.310 330,000 +0 0.02% 432,300
2025-09-08 2025-09-04 1.320 330,000 +0 0.02% 435,600
2025-09-05 2025-09-03 1.320 330,000 +0 0.02% 435,600
2025-09-04 2025-09-02 1.310 330,000 +0 0.02% 432,300
2025-09-03 2025-09-01 1.320 330,000 +0 0.02% 435,600
2025-09-02 2025-08-29 1.340 330,000 +0 0.02% 442,200
2025-09-01 2025-08-28 1.320 330,000 +5,000 0.02% 435,600
2025-08-27 2025-08-25 1.360 325,000 +2,444 0.02% 442,074
2025-05-27 2025-05-23 1.431 322,556 +6,961 0.02% 461,715
2025-05-12 2025-05-08 1.308 315,595 +19,421 0.02% 412,750
2024-10-04 2024-10-02 1.452 296,174 -29,131 0.02% 430,051
2024-06-26 2024-06-24 1.277 325,305 +19,421 0.02% 415,400
2024-05-02 2024-04-29 1.092 305,884 +13,595 0.02% 333,900
2024-04-17 2024-04-15 1.050 292,289 +21,363 0.02% 307,020
2024-02-21 2024-02-19 1.092 270,926 +23,306 0.01% 295,740
2024-02-06 2024-02-02 1.030 247,620 +19,421 0.01% 254,999
2024-01-17 2024-01-15 1.174 228,199 +29,132 0.01% 267,900
2023-07-26 2023-07-24 2.296 199,067 +145,659 0.01% 457,149
2021-10-20 2021-10-18 3.934 53,408 -1,942 0.00% 210,099
2021-09-28 2021-09-24 2.183 55,350 -8,254 0.00% 120,839
2021-09-21 2021-09-17 2.430 63,604 +8,254 0.00% 154,579
2021-05-28 2021-05-26 3.996 55,350 +145 0.00% 221,170
2021-03-29 2021-03-25 4.078 55,205 -9,685 0.00% 225,151
2021-03-12 2021-03-10 4.089 64,890 +9,685 0.00% 265,321
2020-08-25 2020-08-21 5.183 55,205 +110 0.00% 286,138
2020-07-07 2020-07-03 6.125 55,095 -19,332 0.00% 337,437
2020-07-02 2020-06-29 5.276 74,427 -19,332 0.00% 392,699
2020-06-30 2020-06-26 5.380 93,759 -9,666 0.01% 504,400
2020-06-26 2020-06-23 5.535 103,425 +25,131 0.01% 572,451
2020-06-24 2020-06-22 5.721 78,294 +9,666 0.00% 447,932
2020-06-17 2020-06-15 5.183 68,628 -26,098 0.00% 355,711
2020-06-11 2020-06-09 5.018 94,726 +6,767 0.01% 475,302
2020-06-10 2020-06-08 5.225 87,959 +28,031 0.00% 459,548
2020-06-09 2020-06-05 6.000 59,928 +4,833 0.00% 359,597
2020-05-28 2020-05-26 3.673 55,095 +156 0.00% 202,353
2019-08-14 2019-08-12 5.966 54,939 +100 0.00% 327,778
2019-05-28 2019-05-24 7.694 54,839 +760 0.00% 421,946
2018-09-10 2018-09-06 10.561 54,079 -5,693 0.00% 571,138
2018-09-04 2018-08-31 10.846 59,772 +59 0.00% 648,284
2018-08-29 2018-08-27 10.762 59,713 -18,956 0.00% 642,604
2018-08-02 2018-07-31 10.994 78,669 -3,791 0.00% 864,859
2018-07-17 2018-07-13 10.551 82,460 -9,479 0.00% 869,996
2018-05-23 2018-05-18 12.554 91,939 +763 0.01% 1,154,176
2018-04-11 2018-04-09 12.426 91,176 +3,290 0.01% 1,132,958
2018-04-10 2018-04-06 12.405 87,886 -2,820 0.00% 1,090,206
2018-03-26 2018-03-22 12.703 90,706 +1,880 0.01% 1,152,207
2018-03-23 2018-03-21 12.788 88,826 -3,290 0.00% 1,135,886
2018-03-13 2018-03-09 13.298 92,116 -4,700 0.01% 1,224,998
2018-03-01 2018-02-27 12.915 96,816 -18,799 0.01% 1,250,421
2018-02-26 2018-02-22 13.532 115,615 -2,820 0.01% 1,564,558
2018-02-13 2018-02-09 12.894 118,435 -1,880 0.01% 1,527,119
2018-02-12 2018-02-08 13.447 120,315 +1,880 0.01% 1,617,920
2018-01-22 2018-01-18 14.107 118,435 +4,700 0.01% 1,670,759
2018-01-19 2018-01-17 14.405 113,735 -1,880 0.01% 1,638,336
2018-01-17 2018-01-15 14.405 115,615 +4,700 0.01% 1,665,418
2018-01-10 2018-01-08 14.724 110,915 +18,799 0.01% 1,633,115
2018-01-09 2018-01-05 14.575 92,116 -1,880 0.01% 1,342,598
2018-01-04 2018-01-02 13.724 93,996 +9,400 0.01% 1,289,999
2018-01-03 2017-12-29 13.405 84,596 +1,879 0.00% 1,133,994
2017-11-29 2017-11-27 13.639 82,717 -9,399 0.00% 1,128,166
2017-11-22 2017-11-20 13.937 92,116 +9,399 0.01% 1,283,798
2017-11-20 2017-11-16 14.192 82,717 -9,399 0.00% 1,173,926
2017-11-17 2017-11-15 14.107 92,116 -9,400 0.01% 1,299,478
2017-11-14 2017-11-10 14.554 101,516 +9,400 0.01% 1,477,444
2017-11-06 2017-11-02 14.192 92,116 +4,700 0.01% 1,307,318
2017-10-18 2017-10-16 14.767 87,416 +9,399 0.00% 1,290,835
2017-10-13 2017-10-11 14.724 78,017 -5,640 0.00% 1,148,724
2017-10-12 2017-10-10 14.873 83,657 -9,399 0.00% 1,244,227
2017-09-28 2017-09-26 14.341 93,056 +1,880 0.01% 1,334,518
2017-09-26 2017-09-22 14.852 91,176 +1,880 0.01% 1,354,117
2017-09-22 2017-09-20 14.277 89,296 +9,399 0.00% 1,274,896
2017-09-20 2017-09-18 14.426 79,897 -7,519 0.00% 1,152,605
2017-09-19 2017-09-15 14.043 87,416 +3,759 0.00% 1,227,595
2017-09-18 2017-09-14 13.937 83,657 +7,520 0.00% 1,165,907
2017-09-15 2017-09-13 14.064 76,137 -9,399 0.00% 1,070,823
2017-09-11 2017-09-07 13.788 85,536 +1,879 0.00% 1,179,354
2017-09-07 2017-09-05 13.639 83,657 +9,400 0.00% 1,140,987
2017-09-01 2017-08-30 14.238 74,257 -30,079 0.00% 1,057,265
2017-08-31 2017-08-29 14.303 104,336 -7,673 0.01% 1,492,290
2017-08-29 2017-08-25 14.043 112,009 +38,879 0.01% 1,572,995
2017-08-24 2017-08-21 14.043 73,130 -2,777 0.00% 1,026,999
2017-08-22 2017-08-18 14.087 75,907 +1,851 0.00% 1,069,278
2017-08-18 2017-08-16 14.151 74,056 +2,777 0.00% 1,048,003
2017-08-16 2017-08-14 14.000 71,279 +1,852 0.00% 997,924
2017-08-15 2017-08-11 14.346 69,427 -926 0.00% 995,996
2017-08-04 2017-08-02 15.297 70,353 -1,851 0.00% 1,076,160
2017-08-03 2017-08-01 15.772 72,204 -1,852 0.00% 1,138,794
2017-08-02 2017-07-31 14.195 74,056 -9,257 0.00% 1,051,203
2017-07-31 2017-07-27 13.503 83,313 -20,365 0.00% 1,125,003
2017-07-28 2017-07-26 12.704 103,678 +18,514 0.01% 1,317,119
2017-07-19 2017-07-17 12.121 85,164 +1,851 0.00% 1,032,238
2017-07-07 2017-07-05 12.315 83,313 +1,852 0.00% 1,026,003
2017-06-22 2017-06-20 11.688 81,461 +1,851 0.00% 952,156
2017-06-13 2017-06-09 20.023 79,610 -9,257 0.00% 1,594,018
2017-06-12 2017-06-08 20.077 88,867 +47,139 0.01% 1,784,140
2017-06-07 2017-06-05 20.157 41,728 -745 0.00% 841,113
2017-06-06 2017-06-02 20.050 42,473 +745 0.00% 851,570
2017-06-05 2017-06-01 20.238 41,728 +7,451 0.00% 844,473
2017-06-01 2017-05-29 17.446 34,277 -7,451 0.00% 598,002
2017-05-26 2017-05-24 16.654 41,728 +33 0.00% 694,953
2017-05-24 2017-05-22 16.735 41,695 -3,723 0.00% 697,763
2017-04-13 2017-04-11 16.251 45,418 -14,891 0.00% 738,107
2017-03-24 2017-03-22 16.063 60,309 -1,116 0.00% 968,767
2017-03-20 2017-03-16 16.332 61,425 +1,116 0.00% 1,003,194
2017-03-15 2017-03-13 14.989 60,309 -15,635 0.00% 903,967
2017-03-02 2017-02-28 15.741 75,944 -745 0.01% 1,195,438
2017-02-03 2017-02-01 16.037 76,689 -5,212 0.01% 1,229,825
2017-02-02 2017-01-27 16.439 81,901 +3,723 0.01% 1,346,408
2017-02-01 2017-01-25 16.627 78,178 +5,957 0.01% 1,299,904
2017-01-26 2017-01-24 22.538 72,221 -5,957 0.01% 1,627,752
2017-01-25 2017-01-23 22.601 78,178 +10,813 0.01% 1,766,887
2017-01-20 2017-01-18 22.570 67,365 +1,283 0.01% 1,520,405
2017-01-19 2017-01-17 22.632 66,082 +14,756 0.01% 1,495,568
2017-01-09 2017-01-05 21.821 51,326 +12,832 0.00% 1,120,010
2016-12-09 2016-12-07 23.287 38,494 +1,283 0.00% 896,396
2016-11-28 2016-11-24 23.598 37,211 +642 0.00% 878,119
2016-09-09 2016-09-07 24.861 36,569 +23 0.00% 909,141
2016-09-07 2016-09-05 25.079 36,546 +12,823 0.00% 916,549
2016-09-05 2016-09-01 25.204 23,723 -4,488 0.00% 597,917
2016-08-29 2016-08-25 26.670 28,211 -1,924 0.00% 752,393
2016-08-24 2016-08-22 27.200 30,135 +6,412 0.00% 819,686
2016-08-23 2016-08-19 29.259 23,723 +3,206 0.00% 694,116
2016-08-19 2016-08-17 43.699 20,517 +2,796 0.00% 896,581
2016-08-15 2016-08-11 43.880 17,721 -554 0.00% 777,598
2016-08-12 2016-08-10 44.151 18,275 +554 0.00% 806,857
2016-07-29 2016-07-27 47.626 17,721 +1,494 0.00% 843,976
2016-05-23 2016-05-19 36.109 16,227 +9 0.00% 585,939
2016-02-15 2016-02-11 33.228 16,218 +507 0.00% 538,893
2016-01-27 2016-01-25 34.964 15,711 +507 0.00% 549,327
2016-01-04 2015-12-29 55.364 15,204 +1,170 0.00% 841,750
2015-12-14 2015-12-10 46.172 14,034 -1,872 0.00% 647,979
2015-11-17 2015-11-13 44.141 15,906 +1,872 0.00% 702,112
2015-08-31 2015-08-27 45.751 14,034 +1,064 0.00% 642,071
2015-07-02 2015-06-29 73.990 12,970 +1,191 0.00% 959,655
2015-05-21 2015-05-19 61.917 11,779 +5 0.00% 729,325
2015-01-12 2015-01-08 65.739 11,774 -785 0.00% 774,016
2015-01-02 2014-12-29 66.122 12,559 +785 0.00% 830,421
2014-12-29 2014-12-22 82.607 11,774 +1,515 0.00% 972,612
2014-10-20 2014-10-16 84.983 10,259 +992 0.00% 871,837
2014-10-15 2014-10-13 85.145 9,267 -2,651 0.00% 789,034
2014-09-11 2014-09-08 77.404 11,918 +154 0.00% 922,505
2014-05-22 2014-05-20 67.594 11,764 +291 0.00% 795,174
2013-08-06 2013-08-02 65.361 11,473 +954 0.00% 749,889
2013-05-27 2013-05-23 51.874 10,519 +150 0.00% 545,664
2013-02-06 2013-02-04 55.619 10,369 +754 0.00% 576,708
2012-12-04 2012-11-30 45.827 9,615 +2,139 0.00% 440,627
2012-08-28 2012-08-24 38.122 7,476 +8 0.00% 285,003
2012-05-29 2012-05-25 36.556 7,468 +8 0.00% 273,002
2011-08-30 2011-08-26 54.010 7,460 +6 0.00% 402,912
2011-05-19 2011-05-17 54.211 7,454 +5 0.00% 404,087
2011-04-19 2011-04-15 57.997 7,449 -14,152 0.00% 432,017
2011-03-15 2011-03-11 52.278 21,601 +869 0.00% 1,129,247
2011-02-28 2011-02-24 51.714 20,732 +2,483 0.00% 1,072,128
2011-02-24 2011-02-22 52.278 18,249 +3,724 0.00% 954,013
2011-02-22 2011-02-18 52.358 14,525 +1,241 0.00% 760,501
2011-02-21 2011-02-17 52.197 13,284 +2,483 0.00% 693,385
2011-02-15 2011-02-11 51.875 10,801 +745 0.00% 560,300
2011-02-14 2011-02-10 52.358 10,056 +249 0.00% 526,513
2011-02-10 2011-02-08 52.278 9,807 +2,358 0.00% 512,686
2010-10-21 2010-10-19 53.566 7,449 -4,966 0.00% 399,016
2010-09-10 2010-09-08 55.056 12,415 +3,263 0.00% 683,522
2010-09-07 2010-09-03 55.056 9,152 +1,927 0.00% 503,874
2010-05-20 2010-05-18 49.284 7,225 +6 0.00% 356,079
2010-05-17 2010-05-13 52.193 7,219 -722 0.00% 376,782
2010-05-14 2010-05-12 53.606 7,941 +722 0.00% 425,685
2009-10-22 2009-10-20 62.519 7,219 +309 0.00% 451,322
2009-09-18 2009-09-16 59.566 6,910 +10 0.00% 411,598
2009-07-16 2009-07-14 56.087 6,900 -2,300 0.00% 387,002
2009-07-13 2009-07-09 56.435 9,200 +2,300 0.00% 519,203
2009-06-04 2009-06-02 54.957 6,900 -1,150 0.00% 379,202
2009-06-01 2009-05-27 50.522 8,050 +1,150 0.00% 406,703
2009-05-20 2009-05-18 56.415 6,900 +540 0.00% 389,261
2008-09-22 2008-09-18 46.226 6,360 -2,120 0.00% 293,997
2008-08-20 2008-08-18 53.387 8,480 +103 0.00% 452,722
2008-05-07 2008-05-05 62.225 8,377 +149 0.00% 521,262
2008-04-14 2008-04-10 57.656 8,228 -206 0.00% 474,391
2007-12-28 2007-12-24 68.837 8,434 +206 0.00% 580,569
2007-12-12 2007-12-10 71.559 8,228 -2,057 0.00% 588,789
2007-12-04 2007-11-30 73.795 10,285 +1,028 0.00% 758,985
2007-11-26 2007-11-22 66.698 9,257 -1,028 0.00% 617,421
2007-11-06 2007-11-02 72.920 10,285 +1,028 0.00% 749,985
2007-10-31 2007-10-29 77.782 9,257 +1,029 0.00% 720,025
2007-10-30 2007-10-26 73.406 8,228 -1,029 0.00% 603,988
2007-10-16 2007-10-12 68.837 9,257 +1,029 0.00% 637,222
2007-09-27 2007-09-24 57.947 8,228 +2,057 0.00% 476,791
2007-09-21 2007-09-19 58.239 6,171 -823 0.00% 359,393
2007-09-20 2007-09-18 52.794 6,994 +411 0.00% 369,243
2007-09-17 2007-09-13 58.433 6,583 -3,702 0.00% 384,668
2007-09-14 2007-09-12 57.170 10,285 +4,114 0.00% 587,989
2007-08-20 2007-08-16 53.482 6,171 +79 0.00% 330,037
2007-08-01 2007-07-30 66.877 6,092 -2,030 0.00% 407,415
2007-07-24 2007-07-20 72.196 8,122 +2,030 0.00% 586,373
2007-07-10 2007-07-06 71.408 6,092 -1,218 0.00% 435,016
2007-07-09 2007-07-05 70.915 7,310 +1,218 0.00% 518,391
2007-06-26 2007-06-22 61.755 6,092 0.00% 376,214

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