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 0.010 1,000,942 +0 0.01% 10,009
2025-10-13 2025-10-09 0.010 1,000,942 +0 0.01% 10,009
2025-10-10 2025-10-08 0.010 1,000,942 +0 0.01% 10,009
2025-10-09 2025-10-06 0.010 1,000,942 +0 0.01% 10,009
2025-10-08 2025-10-03 0.010 1,000,942 +0 0.01% 10,009
2025-10-06 2025-10-02 0.010 1,000,942 +0 0.01% 10,009
2025-10-03 2025-09-30 0.010 1,000,942 +0 0.01% 10,009
2025-10-02 2025-09-29 0.010 1,000,942 +0 0.01% 10,009
2025-09-30 2025-09-26 0.010 1,000,942 +0 0.01% 10,009
2025-09-29 2025-09-25 0.010 1,000,942 +0 0.01% 10,009
2025-09-26 2025-09-24 0.010 1,000,942 +0 0.01% 10,009
2025-09-25 2025-09-23 0.010 1,000,942 +0 0.01% 10,009
2025-09-24 2025-09-22 0.010 1,000,942 +0 0.01% 10,009
2025-09-23 2025-09-19 0.010 1,000,942 +0 0.01% 10,009
2025-09-22 2025-09-18 0.010 1,000,942 +0 0.01% 10,009
2025-09-19 2025-09-17 0.010 1,000,942 +0 0.01% 10,009
2025-09-18 2025-09-16 0.010 1,000,942 +0 0.01% 10,009
2025-09-17 2025-09-15 0.010 1,000,942 +0 0.01% 10,009
2025-09-16 2025-09-12 0.010 1,000,942 +0 0.01% 10,009
2025-09-15 2025-09-11 0.010 1,000,942 +0 0.01% 10,009
2025-09-12 2025-09-10 0.010 1,000,942 +0 0.01% 10,009
2025-09-11 2025-09-09 0.010 1,000,942 +0 0.01% 10,009
2025-09-10 2025-09-08 0.010 1,000,942 +0 0.01% 10,009
2025-09-09 2025-09-05 0.010 1,000,942 +0 0.01% 10,009
2025-09-08 2025-09-04 0.010 1,000,942 +0 0.01% 10,009
2025-09-05 2025-09-03 0.010 1,000,942 +0 0.01% 10,009
2025-09-04 2025-09-02 0.010 1,000,942 +0 0.01% 10,009
2025-09-03 2025-09-01 0.010 1,000,942 +0 0.01% 10,009
2025-09-02 2025-08-29 0.010 1,000,942 +0 0.01% 10,009
2025-09-01 2025-08-28 0.010 1,000,942 +0 0.01% 10,009
2025-08-29 2025-08-27 0.010 1,000,942 +0 0.01% 10,009
2025-08-28 2025-08-26 0.010 1,000,942 +0 0.01% 10,009
2025-08-27 2025-08-25 0.010 1,000,942 +0 0.01% 10,009
2025-08-26 2025-08-22 0.010 1,000,942 +0 0.01% 10,009
2025-08-25 2025-08-21 0.010 1,000,942 +0 0.01% 10,009
2025-08-22 2025-08-20 0.010 1,000,942 +0 0.01% 10,009
2025-08-21 2025-08-19 0.010 1,000,942 +0 0.01% 10,009
2025-08-20 2025-08-18 0.010 1,000,942 +0 0.01% 10,009
2025-08-19 2025-08-15 0.010 1,000,942 +0 0.01% 10,009
2025-08-18 2025-08-14 0.010 1,000,942 +0 0.01% 10,009
2025-08-15 2025-08-13 0.010 1,000,942 +0 0.01% 10,009
2025-08-14 2025-08-12 0.010 1,000,942 +0 0.01% 10,009
2025-08-13 2025-08-11 0.010 1,000,942 +0 0.01% 10,009
2025-08-12 2025-08-08 0.010 1,000,942 +0 0.01% 10,009
2025-08-11 2025-08-07 0.010 1,000,942 +0 0.01% 10,009
2025-08-08 2025-08-06 0.010 1,000,942 +0 0.01% 10,009
2025-08-07 2025-08-05 0.010 1,000,942 +0 0.01% 10,009
2025-08-06 2025-08-04 0.010 1,000,942 +0 0.01% 10,009
2025-08-05 2025-08-01 0.010 1,000,942 +0 0.01% 10,009
2025-08-04 2025-07-31 0.010 1,000,942 +0 0.01% 10,009
2025-08-01 2025-07-30 0.010 1,000,942 +0 0.01% 10,009
2025-07-31 2025-07-29 0.010 1,000,942 +0 0.01% 10,009
2025-07-30 2025-07-28 0.010 1,000,942 +0 0.01% 10,009
2025-07-29 2025-07-25 0.010 1,000,942 +0 0.01% 10,009
2025-07-28 2025-07-24 0.010 1,000,942 +0 0.01% 10,009
2025-07-25 2025-07-23 0.010 1,000,942 +0 0.01% 10,009
2025-07-24 2025-07-22 0.010 1,000,942 +0 0.01% 10,009
2025-07-23 2025-07-21 0.010 1,000,942 +0 0.01% 10,009
2025-07-22 2025-07-18 0.010 1,000,942 +0 0.01% 10,009
2025-07-21 2025-07-17 0.010 1,000,942 +0 0.01% 10,009
2025-07-18 2025-07-16 0.010 1,000,942 +0 0.01% 10,009
2025-07-17 2025-07-15 0.010 1,000,942 +0 0.01% 10,009
2025-07-16 2025-07-14 0.010 1,000,942 +0 0.01% 10,009
2025-07-15 2025-07-11 0.010 1,000,942 +0 0.01% 10,009
2025-07-14 2025-07-10 0.010 1,000,942 +0 0.01% 10,009
2025-07-11 2025-07-09 0.010 1,000,942 +0 0.01% 10,009
2025-07-10 2025-07-08 0.010 1,000,942 +0 0.01% 10,009
2025-07-09 2025-07-07 0.010 1,000,942 +0 0.01% 10,009
2025-07-08 2025-07-04 0.010 1,000,942 +0 0.01% 10,009
2025-07-07 2025-07-03 0.010 1,000,942 +0 0.01% 10,009
2025-07-04 2025-07-02 0.010 1,000,942 +0 0.01% 10,009
2025-07-03 2025-06-30 0.010 1,000,942 +0 0.01% 10,009
2025-07-02 2025-06-27 0.010 1,000,942 +0 0.01% 10,009
2025-06-30 2025-06-26 0.010 1,000,942 +0 0.01% 10,009
2025-06-27 2025-06-25 0.010 1,000,942 +0 0.01% 10,009
2025-06-26 2025-06-24 0.010 1,000,942 +0 0.01% 10,009
2025-06-25 2025-06-23 0.010 1,000,942 +0 0.01% 10,009
2025-06-24 2025-06-20 0.010 1,000,942 +0 0.01% 10,009
2025-06-23 2025-06-19 0.010 1,000,942 +0 0.01% 10,009
2025-06-20 2025-06-18 0.010 1,000,942 +0 0.01% 10,009
2025-06-19 2025-06-17 0.010 1,000,942 +0 0.01% 10,009
2025-06-18 2025-06-16 0.010 1,000,942 +0 0.01% 10,009
2025-06-17 2025-06-13 0.010 1,000,942 +0 0.01% 10,009
2025-06-16 2025-06-12 0.010 1,000,942 +0 0.01% 10,009
2025-06-13 2025-06-11 0.010 1,000,942 +0 0.01% 10,009
2025-06-12 2025-06-10 0.010 1,000,942 +0 0.01% 10,009
2025-06-11 2025-06-09 0.010 1,000,942 +0 0.01% 10,009
2025-06-10 2025-06-06 0.010 1,000,942 +0 0.01% 10,009
2025-06-09 2025-06-05 0.010 1,000,942 +0 0.01% 10,009
2025-06-06 2025-06-04 0.010 1,000,942 +0 0.01% 10,009
2025-06-05 2025-06-03 0.010 1,000,942 +0 0.01% 10,009
2025-06-04 2025-06-02 0.010 1,000,942 +0 0.01% 10,009
2025-06-03 2025-05-30 0.010 1,000,942 +0 0.01% 10,009
2025-06-02 2025-05-29 0.010 1,000,942 +0 0.01% 10,009
2025-05-30 2025-05-28 0.010 1,000,942 +0 0.01% 10,009
2025-05-29 2025-05-27 0.010 1,000,942 +0 0.01% 10,009
2025-05-28 2025-05-26 0.010 1,000,942 +0 0.01% 10,009
2025-05-27 2025-05-23 0.010 1,000,942 +0 0.01% 10,009
2025-05-26 2025-05-22 0.010 1,000,942 +0 0.01% 10,009
2025-05-23 2025-05-21 0.010 1,000,942 +0 0.01% 10,009
2025-05-22 2025-05-20 0.010 1,000,942 +0 0.01% 10,009
2025-05-21 2025-05-19 0.010 1,000,942 +0 0.01% 10,009
2025-05-20 2025-05-16 0.010 1,000,942 +0 0.01% 10,009
2025-05-19 2025-05-15 0.010 1,000,942 +0 0.01% 10,009
2025-05-16 2025-05-14 0.010 1,000,942 +0 0.01% 10,009
2025-05-15 2025-05-13 0.010 1,000,942 +0 0.01% 10,009
2025-05-14 2025-05-12 0.010 1,000,942 +0 0.01% 10,009
2025-05-13 2025-05-09 0.010 1,000,942 +0 0.01% 10,009
2025-05-12 2025-05-08 0.010 1,000,942 +0 0.01% 10,009
2025-05-09 2025-05-07 0.010 1,000,942 +0 0.01% 10,009
2025-05-08 2025-05-06 0.010 1,000,942 +0 0.01% 10,009
2025-05-07 2025-05-02 0.010 1,000,942 +0 0.01% 10,009
2025-05-06 2025-04-30 0.010 1,000,942 +0 0.01% 10,009
2025-05-02 2025-04-29 0.010 1,000,942 +0 0.01% 10,009
2025-04-30 2025-04-28 0.010 1,000,942 +0 0.01% 10,009
2025-04-29 2025-04-25 0.010 1,000,942 +0 0.01% 10,009
2025-04-28 2025-04-24 0.010 1,000,942 +0 0.01% 10,009
2025-04-25 2025-04-23 0.010 1,000,942 +0 0.01% 10,009
2025-04-24 2025-04-22 0.010 1,000,942 +0 0.01% 10,009
2025-04-23 2025-04-17 0.010 1,000,942 +0 0.01% 10,009
2025-04-22 2025-04-16 0.010 1,000,942 +0 0.01% 10,009
2025-04-17 2025-04-15 0.010 1,000,942 +0 0.01% 10,009
2025-04-16 2025-04-14 0.010 1,000,942 +0 0.01% 10,009
2025-04-15 2025-04-11 0.010 1,000,942 +0 0.01% 10,009
2025-04-14 2025-04-10 0.010 1,000,942 +0 0.01% 10,009
2025-04-11 2025-04-09 0.010 1,000,942 +0 0.01% 10,009
2025-04-10 2025-04-08 0.010 1,000,942 +0 0.01% 10,009
2025-04-09 2025-04-07 0.010 1,000,942 +0 0.01% 10,009
2025-04-08 2025-04-03 0.010 1,000,942 +0 0.01% 10,009
2025-04-07 2025-04-02 0.010 1,000,942 +0 0.01% 10,009
2025-04-03 2025-04-01 0.010 1,000,942 +0 0.01% 10,009
2025-04-02 2025-03-31 0.010 1,000,942 +0 0.01% 10,009
2025-04-01 2025-03-28 0.010 1,000,942 +0 0.01% 10,009
2025-03-31 2025-03-27 0.010 1,000,942 +0 0.01% 10,009
2025-03-28 2025-03-26 0.010 1,000,942 +0 0.01% 10,009
2025-03-27 2025-03-25 0.010 1,000,942 +0 0.01% 10,009
2025-03-26 2025-03-24 0.010 1,000,942 +0 0.01% 10,009
2025-03-25 2025-03-21 0.010 1,000,942 +0 0.01% 10,009
2025-03-24 2025-03-20 0.010 1,000,942 +0 0.01% 10,009
2025-03-21 2025-03-19 0.010 1,000,942 +0 0.01% 10,009
2025-03-20 2025-03-18 0.010 1,000,942 +0 0.01% 10,009
2025-03-19 2025-03-17 0.010 1,000,942 +0 0.01% 10,009
2025-03-18 2025-03-14 0.010 1,000,942 +0 0.01% 10,009
2025-03-17 2025-03-13 0.010 1,000,942 +0 0.01% 10,009
2025-03-14 2025-03-12 0.010 1,000,942 +0 0.01% 10,009
2025-03-13 2025-03-11 0.011 1,000,942 +0 0.01% 11,010
2025-03-12 2025-03-10 0.010 1,000,942 +0 0.01% 10,009
2025-03-11 2025-03-07 0.010 1,000,942 +0 0.01% 10,009
2025-03-10 2025-03-06 0.010 1,000,942 +0 0.01% 10,009
2025-03-07 2025-03-05 0.010 1,000,942 +0 0.01% 10,009
2025-03-06 2025-03-04 0.010 1,000,942 +0 0.01% 10,009
2025-03-05 2025-03-03 0.010 1,000,942 +0 0.01% 10,009
2025-03-04 2025-02-28 0.010 1,000,942 +0 0.01% 10,009
2025-03-03 2025-02-27 0.010 1,000,942 +0 0.01% 10,009
2025-02-28 2025-02-26 0.010 1,000,942 +0 0.01% 10,009
2025-02-27 2025-02-25 0.010 1,000,942 +0 0.01% 10,009
2025-02-26 2025-02-24 0.011 1,000,942 +0 0.01% 11,010
2025-02-25 2025-02-21 0.012 1,000,942 +0 0.01% 12,011
2025-02-24 2025-02-20 0.010 1,000,942 +0 0.01% 10,009
2025-02-21 2025-02-19 0.010 1,000,942 +0 0.01% 10,009
2025-02-20 2025-02-18 0.010 1,000,942 +0 0.01% 10,009
2025-02-19 2025-02-17 0.010 1,000,942 +0 0.01% 10,009
2025-02-18 2025-02-14 0.010 1,000,942 +0 0.01% 10,009
2025-02-17 2025-02-13 0.010 1,000,942 +0 0.01% 10,009
2025-02-14 2025-02-12 0.010 1,000,942 +200,000 0.01% 10,009
2024-10-18 2024-10-16 0.017 800,942 +200,000 0.01% 13,616
2024-10-10 2024-10-08 0.020 600,942 -586,000 0.01% 12,019
2024-10-04 2024-10-02 0.032 1,186,942 -200,000 0.01% 37,982
2024-09-30 2024-09-26 0.015 1,386,942 +500,000 0.02% 20,804
2024-05-31 2024-05-29 0.020 886,942 -434,000 0.01% 17,739
2024-05-22 2024-05-20 0.024 1,320,942 -200,000 0.02% 31,703
2024-02-06 2024-02-02 0.011 1,520,942 +200,000 0.02% 16,730
2023-12-27 2023-12-21 0.015 1,320,942 +200,000 0.02% 19,814
2023-12-15 2023-12-13 0.016 1,120,942 +520,000 0.01% 17,935
2023-12-11 2023-12-07 0.016 600,942 -938,000 0.01% 9,615
2023-12-01 2023-11-29 0.018 1,538,942 -862,000 0.02% 27,701
2023-11-08 2023-11-06 0.018 2,400,942 +350,000 0.03% 43,217
2023-10-12 2023-10-10 0.018 2,050,942 +200,000 0.02% 36,917
2023-10-10 2023-10-06 0.019 1,850,942 +500,000 0.02% 35,168
2023-08-10 2023-08-08 0.018 1,350,942 -1,100,000 0.02% 24,317
2023-08-04 2023-08-02 0.019 2,450,942 +1,100,000 0.03% 46,568
2023-08-02 2023-07-31 0.019 1,350,942 -300,000 0.02% 25,668
2023-07-26 2023-07-24 0.014 1,650,942 +200,000 0.02% 23,113
2023-06-12 2023-06-08 0.020 1,450,942 +400,000 0.02% 29,019
2023-05-25 2023-05-23 0.014 1,050,942 +200,000 0.01% 14,713
2023-04-03 2023-03-30 0.027 850,942 +100,000 0.01% 22,975
2023-03-24 2023-03-22 0.033 750,942 +200,000 0.01% 24,781
2023-01-10 2023-01-06 0.070 550,942 -180,000 0.01% 38,566
2022-12-14 2022-12-12 0.079 730,942 -250,000 0.01% 57,744
2022-12-13 2022-12-09 0.083 980,942 +250,000 0.01% 81,418
2022-09-08 2022-09-06 0.053 730,942 -10,000 0.01% 38,740
2022-09-07 2022-09-05 0.048 740,942 +200,000 0.01% 35,565
2022-08-16 2022-08-12 0.064 540,942 -1,000,000 0.01% 34,620
2022-08-15 2022-08-11 0.064 1,540,942 +1,000,000 0.02% 98,620
2022-08-04 2022-08-02 0.063 540,942 +130,000 0.01% 34,079
2022-07-26 2022-07-22 0.073 410,942 +80,000 0.00% 29,999
2022-07-18 2022-07-14 0.075 330,942 +90,000 0.00% 24,821
2022-07-08 2022-07-06 0.087 240,942 +180,000 0.00% 20,962
2022-06-27 2022-06-23 0.103 60,942 -300,000 0.00% 6,277
2022-06-22 2022-06-20 0.100 360,942 +20,000 0.00% 36,094
2022-06-21 2022-06-17 0.089 340,942 -50,000 0.00% 30,344
2022-06-20 2022-06-16 0.072 390,942 +10,000 0.00% 28,148
2022-06-15 2022-06-13 0.081 380,942 +10,000 0.00% 30,856
2022-05-31 2022-05-27 0.085 370,942 +10,000 0.00% 31,530
2022-05-30 2022-05-26 0.087 360,942 +200,000 0.00% 31,402
2022-05-26 2022-05-24 0.089 160,942 +20,000 0.00% 14,324
2022-05-25 2022-05-23 0.096 140,942 -200,000 0.00% 13,530
2022-05-20 2022-05-18 0.084 340,942 +200,000 0.00% 28,639
2022-05-16 2022-05-12 0.086 140,942 +80,000 0.00% 12,121
2022-05-13 2022-05-11 0.096 60,942 +60,000 0.00% 5,850
2022-05-05 2022-05-03 0.161 942 -200,000 0.00% 152
2022-05-03 2022-04-28 0.082 200,942 +200,000 0.00% 16,477
2021-11-23 2021-11-19 0.860 942 -9 0.00% 810
2021-08-02 2021-07-29 0.951 951 +31 0.00% 904
2020-07-27 2020-07-23 1.110 920 +20 0.00% 1,021
2019-06-05 2019-06-03 1.325 900 +17 0.00% 1,193
2018-11-21 2018-11-19 0.840 883 -18,561 0.00% 742
2018-11-19 2018-11-15 0.754 19,444 +18,561 0.00% 14,666
2018-10-22 2018-10-18 13.835 883 +785 0.00% 12,217
2018-06-15 2018-06-13 17.747 98 +1 0.00% 1,739
2018-03-06 2018-03-02 16.346 97 -3,118 0.00% 1,586
2017-11-08 2017-11-06 7.457 3,215 -3,071 0.00% 23,974
2017-11-06 2017-11-02 6.838 6,286 +3,071 0.00% 42,985
2017-02-01 2017-01-25 3.061 3,215 -9,213 0.00% 9,841
2016-07-27 2016-07-25 3.452 12,428 -12,284 0.00% 42,897
2016-07-26 2016-07-22 3.419 24,712 -9,213 0.00% 84,492
2013-11-29 2013-11-27 2.638 33,925 +30,710 0.00% 89,479
2012-06-27 2012-06-25 1.856 3,215 +23 0.00% 5,967
2012-05-28 2012-05-24 1.799 3,192 +131 0.00% 5,744
2011-11-10 2011-11-08 3.192 3,061 -5,891 0.00% 9,769
2011-11-09 2011-11-07 3.259 8,952 +5,891 0.00% 29,178
2011-04-27 2011-04-21 1.935 3,061 -29,453 0.00% 5,924
2011-04-13 2011-04-11 2.003 32,514 +29,453 0.01% 65,132
2011-03-31 2011-03-29 2.343 3,061 -5,891 0.00% 7,171
2011-03-30 2011-03-28 2.377 8,952 -2,945 0.00% 21,276
2011-03-29 2011-03-25 2.139 11,897 -5,891 0.00% 25,448
2011-03-28 2011-03-24 2.614 17,788 +14,727 0.00% 46,504
2009-08-06 2009-08-04 2.377 3,061 -29,453 0.00% 7,275
2009-07-10 2009-07-08 2.241 32,514 -14,727 0.01% 72,859
2009-07-08 2009-07-06 2.105 47,241 +14,727 0.01% 99,445
2009-06-16 2009-06-12 2.275 32,514 +29,453 0.01% 73,963
2009-06-08 2009-06-04 2.139 3,061 -58,906 0.00% 6,547
2009-06-04 2009-06-02 2.309 61,967 -29,453 0.01% 143,067
2009-05-21 2009-05-19 1.477 91,420 +29,453 0.02% 135,021
2009-05-11 2009-05-07 1.426 61,967 +58,906 0.01% 88,365
2008-12-17 2008-12-15 0.917 3,061 -2,830 0.00% 2,806
2008-12-16 2008-12-12 0.917 5,891 +2,830 0.00% 5,400
2007-11-01 2007-10-30 5.568 3,061 +2,945 0.00% 17,044
2007-06-26 2007-06-22 6.790 116 0.00% 788

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