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 2.190 596,000 +0 0.06% 1,305,240
2025-10-13 2025-10-09 2.250 596,000 +0 0.06% 1,341,000
2025-10-10 2025-10-08 2.240 596,000 +0 0.06% 1,335,040
2025-10-09 2025-10-06 2.270 596,000 +0 0.06% 1,352,920
2025-10-08 2025-10-03 2.210 596,000 +0 0.06% 1,317,160
2025-10-06 2025-10-02 2.284 596,000 +0 0.06% 1,361,134
2025-10-03 2025-09-30 2.201 596,000 +16,645 0.06% 1,312,084
2025-10-02 2025-09-29 2.201 579,355 +0 0.06% 1,275,440
2025-09-30 2025-09-26 2.212 579,355 +0 0.06% 1,281,400
2025-09-29 2025-09-25 2.212 579,355 +0 0.06% 1,281,400
2025-09-26 2025-09-24 2.191 579,355 +0 0.06% 1,269,480
2025-09-25 2025-09-23 2.212 579,355 +0 0.06% 1,281,400
2025-09-24 2025-09-22 2.253 579,355 +0 0.06% 1,305,240
2025-09-23 2025-09-19 2.263 579,355 +15,553 0.06% 1,311,200
2025-06-23 2025-06-19 1.709 563,802 +20,882 0.06% 963,693
2024-10-04 2024-10-02 1.789 542,920 +17,756 0.06% 971,368
2024-06-24 2024-06-20 1.462 525,164 +41,324 0.06% 768,035
2023-10-09 2023-10-05 1.232 483,840 +13,153 0.06% 596,208
2023-06-14 2023-06-12 1.348 470,687 +14,516 0.06% 634,364
2022-09-30 2022-09-28 1.793 456,171 +9,677 0.06% 817,747
2022-06-29 2022-06-27 1.572 446,494 +12,317 0.06% 701,800
2022-06-21 2022-06-17 1.804 434,177 +18,281 0.06% 783,092
2021-10-04 2021-09-29 2.968 415,896 +11,078 0.06% 1,234,194
2021-08-12 2021-08-10 3.246 404,818 -172,263 0.06% 1,314,119
2021-07-07 2021-07-05 2.898 577,081 -37,324 0.08% 1,672,319
2021-06-25 2021-06-23 3.173 614,405 +15,501 0.09% 1,949,504
2021-04-29 2021-04-27 2.959 598,904 -69,966 0.09% 1,771,920
2021-04-26 2021-04-22 3.130 668,870 -13,993 0.10% 2,093,641
2021-04-16 2021-04-14 3.230 682,863 -67,166 0.10% 2,205,761
2021-04-15 2021-04-13 3.216 750,029 -11,195 0.11% 2,411,999
2021-01-25 2021-01-21 3.516 761,224 -27,986 0.11% 2,676,480
2021-01-15 2021-01-13 3.502 789,210 -349,827 0.11% 2,763,600
2020-10-05 2020-09-29 1.703 1,139,037 +29,974 0.16% 1,939,520
2020-06-09 2020-06-05 1.084 1,109,063 +42,540 0.16% 1,201,984
2019-10-04 2019-10-02 1.398 1,066,523 +30,299 0.16% 1,491,286
2019-06-05 2019-06-03 1.236 1,036,224 +35,487 0.16% 1,281,155
2018-06-07 2018-06-05 1.391 1,000,737 +29,433 0.16% 1,392,187
2018-06-06 2018-06-04 1.391 971,304 -26,251 0.16% 1,351,240
2018-06-04 2018-05-31 1.374 997,555 +26,251 0.17% 1,371,040
2018-06-01 2018-05-30 1.425 971,304 -14,319 0.16% 1,383,800
2018-02-07 2018-02-05 2.129 985,623 -16,705 0.17% 2,098,041
2018-02-02 2018-01-31 2.347 1,002,328 +16,705 0.17% 2,352,000
2018-01-24 2018-01-22 2.212 985,623 -26,251 0.17% 2,180,641
2017-11-23 2017-11-21 2.967 1,011,874 +138,417 0.17% 3,001,920
2017-11-16 2017-11-14 3.084 873,457 +596,624 0.15% 2,693,759
2017-10-31 2017-10-27 3.335 276,833 -124,098 0.05% 923,358
2017-10-27 2017-10-25 3.084 400,931 +217,171 0.07% 1,236,479
2017-10-11 2017-10-09 4.710 183,760 +11,932 0.03% 865,479
2017-10-09 2017-10-04 4.836 171,828 +15,691 0.03% 830,920
2017-10-03 2017-09-28 4.768 156,137 +11,829 0.03% 744,482
2017-08-11 2017-08-09 4.024 144,308 +87,531 0.02% 580,719
2017-07-25 2017-07-21 3.703 56,777 +56,777 0.01% 210,240
2016-12-15 2016-12-13 2.447 0 -34,818
2016-12-13 2016-12-09 2.550 34,818 -46,424 0.01% 88,800
2016-12-09 2016-12-07 2.550 81,242 -46,424 0.01% 207,201
2016-11-18 2016-11-16 2.757 127,666 +11,606 0.02% 352,001
2016-11-10 2016-11-08 2.895 116,060 +46,424 0.02% 336,001
2016-10-26 2016-10-24 2.826 69,636 +11,606 0.01% 196,801
2016-10-18 2016-10-14 2.481 58,030 -39,460 0.01% 144,001
2016-10-04 2016-09-30 2.275 97,490 -46,424 0.02% 221,812
2016-10-03 2016-09-29 2.293 143,914 +2,214 0.02% 329,957
2016-09-23 2016-09-21 2.380 141,700 -22,855 0.02% 337,280
2016-09-21 2016-09-19 2.363 164,555 +22,855 0.03% 388,801
2016-09-19 2016-09-14 2.328 141,700 +36,568 0.02% 329,840
2016-09-15 2016-09-13 2.135 105,132 +45,710 0.02% 224,480
2016-09-14 2016-09-12 2.083 59,422 +11,427 0.01% 123,759
2016-09-13 2016-09-09 2.258 47,995 -89,134 0.01% 108,360
2016-08-30 2016-08-26 1.925 137,129 +57,137 0.02% 264,000
2016-08-29 2016-08-25 1.908 79,992 -57,137 0.01% 152,600
2016-08-26 2016-08-24 1.733 137,129 +79,992 0.02% 237,600
2016-08-25 2016-08-23 1.785 57,137 +57,137 0.01% 102,000
2016-07-29 2016-07-27 1.400 0 -34,282
2016-07-25 2016-07-21 1.295 34,282 +22,855 0.01% 44,400
2016-07-21 2016-07-19 1.295 11,427 -11,428 0.00% 14,799
2016-07-19 2016-07-15 1.260 22,855 -11,427 0.00% 28,800
2016-07-15 2016-07-13 1.173 34,282 +34,282 0.01% 40,200
2016-04-25 2016-04-21 1.240 0 -22,253
2016-04-08 2016-04-06 0.917 22,253 -6,676 0.00% 20,400
2016-04-07 2016-04-05 0.917 28,929 +6,676 0.01% 26,520
2016-03-30 2016-03-24 1.096 22,253 -33,380 0.00% 24,400
2016-03-07 2016-03-03 0.953 55,633 -17,803 0.01% 53,000
2016-03-04 2016-03-02 0.845 73,436 -33,380 0.01% 62,040
2016-02-29 2016-02-25 0.737 106,816 -55,634 0.02% 78,720
2016-02-24 2016-02-22 0.737 162,450 -62,309 0.03% 119,720
2016-02-23 2016-02-19 0.701 224,759 -55,633 0.04% 157,560
2016-02-19 2016-02-17 0.629 280,392 -17,803 0.05% 176,400
2016-02-11 2016-02-04 0.629 298,195 +22,253 0.05% 187,600
2016-02-03 2016-02-01 0.665 275,942 -22,253 0.05% 183,520
2016-02-02 2016-01-29 0.638 298,195 -2,225 0.05% 190,280
2016-01-29 2016-01-27 0.647 300,420 +22,253 0.05% 194,400
2016-01-28 2016-01-26 0.674 278,167 +33,380 0.05% 187,500
2016-01-26 2016-01-22 0.746 244,787 -26,704 0.04% 182,600
2016-01-25 2016-01-21 0.737 271,491 -17,803 0.05% 200,080
2016-01-22 2016-01-20 0.710 289,294 +22,254 0.05% 205,400
2016-01-20 2016-01-18 0.827 267,040 +44,506 0.05% 220,800
2016-01-19 2016-01-15 0.863 222,534 -17,802 0.04% 192,000
2016-01-13 2016-01-11 0.782 240,336 +17,802 0.04% 187,920
2016-01-08 2016-01-06 0.953 222,534 +17,803 0.04% 212,000
2016-01-07 2016-01-05 0.971 204,731 -84,563 0.04% 198,720
2016-01-06 2016-01-04 0.953 289,294 +20,028 0.05% 275,600
2016-01-05 2015-12-31 1.007 269,266 +173,577 0.05% 271,040
2016-01-04 2015-12-29 1.061 95,689 +95,689 0.02% 101,480
2015-12-30 2015-12-28 1.222 0 -173,576
2015-12-29 2015-12-24 1.007 173,576 +26,704 0.03% 174,720
2015-12-28 2015-12-22 0.953 146,872 +15,577 0.03% 139,920
2015-12-23 2015-12-21 0.971 131,295 +11,127 0.02% 127,440
2015-12-22 2015-12-18 1.007 120,168 -28,930 0.02% 120,960
2015-12-21 2015-12-17 1.043 149,098 +126,845 0.03% 155,440
2015-12-18 2015-12-16 1.078 22,253 +22,253 0.00% 24,000
2015-12-15 2015-12-11 2.193 0

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