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 3.430 0 +0
2025-10-13 2025-10-09 3.430 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.490 0 +0
2025-10-06 2025-10-02 3.440 0 +0
2025-10-03 2025-09-30 3.480 0 +0
2025-10-02 2025-09-29 3.490 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.370 0 +0
2025-09-26 2025-09-24 3.370 0 -180,000
2024-12-06 2024-12-04 2.861 180,000 +6,383 0.04% 515,065
2021-05-04 2021-04-30 2.965 173,617 -11,574 0.04% 514,800
2021-04-29 2021-04-27 2.913 185,191 +38,581 0.04% 539,519
2021-04-28 2021-04-26 2.903 146,610 -11,574 0.03% 425,600
2021-04-27 2021-04-23 3.121 158,184 +11,574 0.03% 493,639
2021-04-23 2021-04-21 3.421 146,610 -11,574 0.03% 501,600
2021-04-09 2021-04-07 3.255 158,184 +11,574 0.03% 514,959
2021-03-26 2021-03-24 3.069 146,610 -11,574 0.03% 449,920
2021-03-25 2021-03-23 3.100 158,184 +11,574 0.03% 490,359
2020-12-22 2020-12-18 3.183 146,610 +50,156 0.03% 466,640
2020-11-26 2020-11-24 3.421 96,454 -7,716 0.02% 330,000
2020-11-19 2020-11-17 3.328 104,170 -3,858 0.02% 346,679
2020-10-30 2020-10-28 3.141 108,028 +11,574 0.02% 339,359
2020-10-15 2020-10-12 3.411 96,454 -11,574 0.02% 329,000
2020-09-25 2020-09-23 3.214 108,028 +11,574 0.02% 347,199
2019-02-27 2019-02-25 1.866 96,454 +96,454 0.02% 180,000
2017-11-01 2017-10-30 1.140 0 -34,723
2017-08-14 2017-08-10 1.016 34,723 -30,866 0.01% 35,280
2017-08-10 2017-08-08 1.068 65,589 -15,432 0.01% 70,040
2016-12-14 2016-12-12 1.244 81,021 -27,007 0.02% 100,800
2016-09-09 2016-09-07 1.151 108,028 +15,432 0.02% 124,320
2016-08-25 2016-08-23 1.182 92,596 +11,575 0.02% 109,440
2016-08-01 2016-07-28 1.192 81,021 +30,865 0.02% 96,600
2016-07-25 2016-07-21 1.286 50,156 +11,574 0.01% 64,480
2016-07-18 2016-07-14 1.140 38,582 +19,291 0.01% 44,001
2016-07-14 2016-07-12 1.151 19,291 +19,291 0.00% 22,200
2016-07-07 2016-07-05 1.089 0 -27,007
2016-06-02 2016-05-31 1.120 27,007 -38,582 0.01% 30,240
2016-06-01 2016-05-30 1.089 65,589 +7,717 0.01% 71,400
2016-05-31 2016-05-27 1.099 57,872 +19,290 0.01% 63,600
2016-05-24 2016-05-20 1.026 38,582 +38,582 0.01% 39,600
2016-05-10 2016-05-06 1.068 0 -19,291
2016-04-27 2016-04-25 1.120 19,291 -11,574 0.00% 21,600
2016-04-05 2016-03-31 1.016 30,865 +19,291 0.01% 31,360
2016-03-30 2016-03-24 1.182 11,574 -30,866 0.00% 13,679
2016-03-09 2016-03-07 1.006 42,440 -11,574 0.01% 42,680
2016-03-08 2016-03-04 1.016 54,014 -30,865 0.01% 54,880
2016-02-29 2016-02-25 0.943 84,879 -7,717 0.02% 80,080
2016-02-19 2016-02-17 1.026 92,596 -23,149 0.02% 95,040
2016-02-18 2016-02-16 1.037 115,745 +23,149 0.02% 120,000
2016-02-11 2016-02-04 1.099 92,596 -27,007 0.02% 101,760
2016-02-04 2016-02-02 1.161 119,603 -65,588 0.02% 138,880
2016-02-03 2016-02-01 1.172 185,191 -30,866 0.04% 216,959
2016-02-02 2016-01-29 1.130 216,057 +57,873 0.04% 244,160
2016-02-01 2016-01-28 1.130 158,184 +69,446 0.03% 178,760
2016-01-29 2016-01-27 1.223 88,738 -165,900 0.02% 108,561
2016-01-28 2016-01-26 1.296 254,638 -27,007 0.05% 330,000
2016-01-27 2016-01-25 1.099 281,645 +250,780 0.06% 309,520
2016-01-26 2016-01-22 1.213 30,865 -77,163 0.01% 37,440
2016-01-25 2016-01-21 1.597 108,028 +108,028 0.02% 172,479
2015-12-22 2015-12-18 1.151 0

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