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 0.206 27,000 +0 0.02% 5,562
2025-10-13 2025-10-09 0.207 27,000 +0 0.02% 5,589
2025-10-10 2025-10-08 0.208 27,000 +0 0.02% 5,616
2025-10-09 2025-10-06 0.212 27,000 +0 0.02% 5,724
2025-10-08 2025-10-03 0.248 27,000 +0 0.02% 6,696
2025-10-06 2025-10-02 0.215 27,000 +0 0.02% 5,805
2025-10-03 2025-09-30 0.215 27,000 +0 0.02% 5,805
2025-10-02 2025-09-29 0.216 27,000 +0 0.02% 5,832
2025-09-30 2025-09-26 0.203 27,000 +0 0.02% 5,481
2025-09-29 2025-09-25 0.203 27,000 +0 0.02% 5,481
2025-09-26 2025-09-24 0.205 27,000 +0 0.02% 5,535
2025-09-25 2025-09-23 0.207 27,000 +0 0.02% 5,589
2025-09-24 2025-09-22 0.227 27,000 +0 0.02% 6,129
2025-09-23 2025-09-19 0.206 27,000 +0 0.02% 5,562
2025-09-22 2025-09-18 0.207 27,000 +0 0.02% 5,589
2025-09-19 2025-09-17 0.228 27,000 +0 0.02% 6,156
2025-09-18 2025-09-16 0.210 27,000 +0 0.02% 5,670
2025-09-17 2025-09-15 0.210 27,000 +0 0.02% 5,670
2025-09-16 2025-09-12 0.223 27,000 +0 0.02% 6,021
2025-09-15 2025-09-11 0.209 27,000 +0 0.02% 5,643
2025-09-12 2025-09-10 0.209 27,000 +0 0.02% 5,643
2025-09-11 2025-09-09 0.219 27,000 +0 0.02% 5,913
2025-09-10 2025-09-08 0.228 27,000 +0 0.02% 6,156
2025-09-09 2025-09-05 0.246 27,000 +0 0.02% 6,642
2025-09-08 2025-09-04 0.240 27,000 +0 0.02% 6,480
2025-09-05 2025-09-03 0.249 27,000 +0 0.02% 6,723
2025-09-04 2025-09-02 0.249 27,000 +0 0.02% 6,723
2025-09-03 2025-09-01 0.196 27,000 +0 0.02% 5,292
2025-09-02 2025-08-29 0.211 27,000 +0 0.02% 5,697
2025-09-01 2025-08-28 0.220 27,000 +0 0.02% 5,940
2025-08-29 2025-08-27 0.232 27,000 +0 0.02% 6,264
2025-08-28 2025-08-26 0.238 27,000 +0 0.02% 6,426
2025-08-27 2025-08-25 0.239 27,000 +0 0.02% 6,453
2025-08-26 2025-08-22 0.260 27,000 +0 0.02% 7,020
2025-08-25 2025-08-21 0.250 27,000 +0 0.02% 6,750
2025-08-22 2025-08-20 0.255 27,000 +0 0.02% 6,885
2025-08-21 2025-08-19 0.265 27,000 +0 0.02% 7,155
2025-08-20 2025-08-18 0.260 27,000 +0 0.02% 7,020
2025-08-19 2025-08-15 0.270 27,000 +0 0.02% 7,290
2025-08-18 2025-08-14 0.270 27,000 +0 0.02% 7,290
2025-08-15 2025-08-13 0.275 27,000 +0 0.02% 7,425
2025-08-14 2025-08-12 0.270 27,000 +0 0.02% 7,290
2025-08-13 2025-08-11 0.280 27,000 +0 0.02% 7,560
2025-08-12 2025-08-08 0.280 27,000 +0 0.02% 7,560
2025-08-11 2025-08-07 0.280 27,000 +0 0.02% 7,560
2025-08-08 2025-08-06 0.250 27,000 +0 0.02% 6,750
2025-08-07 2025-08-05 0.265 27,000 +0 0.02% 7,155
2025-08-06 2025-08-04 0.265 27,000 +0 0.02% 7,155
2025-08-05 2025-08-01 0.265 27,000 +0 0.02% 7,155
2025-08-04 2025-07-31 0.270 27,000 +0 0.02% 7,290
2025-08-01 2025-07-30 0.275 27,000 +0 0.02% 7,425
2025-07-31 2025-07-29 0.290 27,000 +0 0.02% 7,830
2025-07-30 2025-07-28 0.285 27,000 +0 0.02% 7,695
2025-07-29 2025-07-25 0.295 27,000 +0 0.02% 7,965
2025-07-28 2025-07-24 0.290 27,000 +0 0.02% 7,830
2025-07-25 2025-07-23 0.295 27,000 +0 0.02% 7,965
2025-07-24 2025-07-22 0.290 27,000 +0 0.02% 7,830
2025-07-23 2025-07-21 0.305 27,000 +0 0.02% 8,235
2025-07-22 2025-07-18 0.295 27,000 +0 0.02% 7,965
2025-07-21 2025-07-17 0.295 27,000 +0 0.02% 7,965
2025-07-18 2025-07-16 0.295 27,000 +0 0.02% 7,965
2025-07-17 2025-07-15 0.295 27,000 +0 0.02% 7,965
2025-07-16 2025-07-14 0.290 27,000 +0 0.02% 7,830
2025-07-15 2025-07-11 0.280 27,000 +0 0.02% 7,560
2025-07-14 2025-07-10 0.280 27,000 +0 0.02% 7,560
2025-07-11 2025-07-09 0.285 27,000 +0 0.02% 7,695
2025-07-10 2025-07-08 0.290 27,000 +0 0.02% 7,830
2025-07-09 2025-07-07 0.295 27,000 +0 0.02% 7,965
2025-07-08 2025-07-04 0.295 27,000 +0 0.02% 7,965
2025-07-07 2025-07-03 0.300 27,000 +0 0.02% 8,100
2025-07-04 2025-07-02 0.255 27,000 +0 0.02% 6,885
2025-07-03 2025-06-30 0.275 27,000 +0 0.02% 7,425
2025-07-02 2025-06-27 0.300 27,000 +0 0.02% 8,100
2025-06-30 2025-06-26 0.300 27,000 +0 0.02% 8,100
2025-06-27 2025-06-25 0.300 27,000 +0 0.02% 8,100
2025-06-26 2025-06-24 0.290 27,000 +0 0.02% 7,830
2025-06-25 2025-06-23 0.260 27,000 +0 0.02% 7,020
2025-06-24 2025-06-20 0.260 27,000 +0 0.02% 7,020
2025-06-23 2025-06-19 0.275 27,000 +0 0.02% 7,425
2025-06-20 2025-06-18 0.280 27,000 +0 0.02% 7,560
2025-06-19 2025-06-17 0.280 27,000 +0 0.02% 7,560
2025-06-18 2025-06-16 0.280 27,000 +0 0.02% 7,560
2025-06-17 2025-06-13 0.285 27,000 +0 0.02% 7,695
2025-06-16 2025-06-12 0.295 27,000 +0 0.02% 7,965
2025-06-13 2025-06-11 0.315 27,000 +0 0.02% 8,505
2025-06-12 2025-06-10 0.310 27,000 +0 0.02% 8,370
2025-06-11 2025-06-09 0.310 27,000 +0 0.02% 8,370
2025-06-10 2025-06-06 0.310 27,000 +0 0.02% 8,370
2025-06-09 2025-06-05 0.310 27,000 +0 0.02% 8,370
2025-06-06 2025-06-04 0.290 27,000 +0 0.02% 7,830
2025-06-05 2025-06-03 0.300 27,000 +0 0.02% 8,100
2025-06-04 2025-06-02 0.325 27,000 +0 0.02% 8,775
2025-06-03 2025-05-30 0.232 27,000 +0 0.02% 6,264
2025-06-02 2025-05-29 0.201 27,000 +0 0.02% 5,427
2025-05-30 2025-05-28 0.183 27,000 +0 0.02% 4,941
2025-05-29 2025-05-27 0.180 27,000 +0 0.02% 4,860
2025-05-28 2025-05-26 0.168 27,000 +0 0.02% 4,536
2025-05-27 2025-05-23 0.165 27,000 +0 0.02% 4,455
2025-05-26 2025-05-22 0.160 27,000 +0 0.02% 4,320
2025-05-23 2025-05-21 0.160 27,000 +0 0.02% 4,320
2025-05-22 2025-05-20 0.160 27,000 +0 0.02% 4,320
2025-05-21 2025-05-19 0.160 27,000 +0 0.02% 4,320
2025-05-20 2025-05-16 0.160 27,000 +0 0.02% 4,320
2025-05-19 2025-05-15 0.160 27,000 +0 0.02% 4,320
2025-05-16 2025-05-14 0.160 27,000 +0 0.02% 4,320
2025-05-15 2025-05-13 0.160 27,000 +0 0.02% 4,320
2025-05-14 2025-05-12 0.160 27,000 +0 0.02% 4,320
2025-05-13 2025-05-09 0.160 27,000 +0 0.02% 4,320
2025-05-12 2025-05-08 0.160 27,000 +0 0.02% 4,320
2025-05-09 2025-05-07 0.163 27,000 +0 0.02% 4,401
2025-05-08 2025-05-06 0.158 27,000 +0 0.02% 4,266
2025-05-07 2025-05-02 0.159 27,000 +0 0.02% 4,293
2025-05-06 2025-04-30 0.159 27,000 +0 0.02% 4,293
2025-05-02 2025-04-29 0.152 27,000 +0 0.02% 4,104
2025-04-30 2025-04-28 0.152 27,000 +0 0.02% 4,104
2025-04-29 2025-04-25 0.152 27,000 +0 0.02% 4,104
2025-04-28 2025-04-24 0.152 27,000 +0 0.02% 4,104
2025-04-25 2025-04-23 0.152 27,000 +0 0.02% 4,104
2025-04-24 2025-04-22 0.152 27,000 +0 0.02% 4,104
2025-04-23 2025-04-17 0.152 27,000 +0 0.02% 4,104
2025-04-22 2025-04-16 0.152 27,000 +0 0.02% 4,104
2025-04-17 2025-04-15 0.152 27,000 +0 0.02% 4,104
2025-04-16 2025-04-14 0.152 27,000 +0 0.02% 4,104
2025-04-15 2025-04-11 0.177 27,000 +0 0.02% 4,779
2025-04-14 2025-04-10 0.177 27,000 +0 0.02% 4,779
2025-04-11 2025-04-09 0.177 27,000 +0 0.02% 4,779
2025-04-10 2025-04-08 0.177 27,000 +0 0.02% 4,779
2025-04-09 2025-04-07 0.177 27,000 +0 0.02% 4,779
2025-04-08 2025-04-03 0.177 27,000 +0 0.02% 4,779
2025-04-07 2025-04-02 0.177 27,000 +0 0.02% 4,779
2025-04-03 2025-04-01 0.177 27,000 +0 0.02% 4,779
2025-04-02 2025-03-31 0.178 27,000 +0 0.02% 4,806
2025-04-01 2025-03-28 0.179 27,000 +0 0.02% 4,833
2025-03-31 2025-03-27 0.179 27,000 +0 0.02% 4,833
2025-03-28 2025-03-26 0.179 27,000 +0 0.02% 4,833
2025-03-27 2025-03-25 0.176 27,000 +0 0.02% 4,752
2025-03-26 2025-03-24 0.170 27,000 +0 0.02% 4,590
2025-03-25 2025-03-21 0.170 27,000 +0 0.02% 4,590
2025-03-24 2025-03-20 0.170 27,000 +0 0.02% 4,590
2025-03-21 2025-03-19 0.170 27,000 +0 0.02% 4,590
2025-03-20 2025-03-18 0.150 27,000 +0 0.02% 4,050
2025-03-19 2025-03-17 0.150 27,000 +0 0.02% 4,050
2025-03-18 2025-03-14 0.150 27,000 +0 0.02% 4,050
2025-03-17 2025-03-13 0.150 27,000 +0 0.02% 4,050
2025-03-14 2025-03-12 0.150 27,000 +0 0.02% 4,050
2025-03-13 2025-03-11 0.150 27,000 +0 0.02% 4,050
2025-03-12 2025-03-10 0.153 27,000 +0 0.02% 4,131
2025-03-11 2025-03-07 0.152 27,000 +0 0.02% 4,104
2025-03-10 2025-03-06 0.152 27,000 +0 0.02% 4,104
2025-03-07 2025-03-05 0.152 27,000 +0 0.02% 4,104
2025-03-06 2025-03-04 0.152 27,000 +0 0.02% 4,104
2025-03-05 2025-03-03 0.152 27,000 +0 0.02% 4,104
2025-03-04 2025-02-28 0.149 27,000 +0 0.02% 4,023
2025-03-03 2025-02-27 0.149 27,000 +0 0.02% 4,023
2025-02-28 2025-02-26 0.150 27,000 +0 0.02% 4,050
2025-02-27 2025-02-25 0.150 27,000 +0 0.02% 4,050
2025-02-26 2025-02-24 0.149 27,000 +0 0.02% 4,023
2025-02-25 2025-02-21 0.149 27,000 +0 0.02% 4,023
2025-02-24 2025-02-20 0.153 27,000 +0 0.02% 4,131
2025-02-21 2025-02-19 0.153 27,000 +0 0.02% 4,131
2025-02-20 2025-02-18 0.153 27,000 +0 0.02% 4,131
2025-02-19 2025-02-17 0.153 27,000 +0 0.02% 4,131
2025-02-18 2025-02-14 0.153 27,000 +0 0.02% 4,131
2025-02-17 2025-02-13 0.153 27,000 +0 0.02% 4,131
2025-02-14 2025-02-12 0.153 27,000 +0 0.02% 4,131
2025-02-13 2025-02-11 0.153 27,000 +0 0.02% 4,131
2025-02-12 2025-02-10 0.153 27,000 +0 0.02% 4,131
2025-02-11 2025-02-07 0.153 27,000 +0 0.02% 4,131
2025-02-10 2025-02-06 0.153 27,000 +0 0.02% 4,131
2025-02-07 2025-02-05 0.153 27,000 +0 0.02% 4,131
2025-02-06 2025-02-04 0.153 27,000 +0 0.02% 4,131
2025-02-05 2025-02-03 0.153 27,000 +0 0.02% 4,131
2025-02-04 2025-01-28 0.153 27,000 +0 0.02% 4,131
2025-02-03 2025-01-24 0.153 27,000 +0 0.02% 4,131
2025-01-27 2025-01-23 0.153 27,000 +0 0.02% 4,131
2025-01-24 2025-01-22 0.153 27,000 +0 0.02% 4,131
2025-01-23 2025-01-21 0.153 27,000 +0 0.02% 4,131
2025-01-22 2025-01-20 0.153 27,000 +0 0.02% 4,131
2025-01-21 2025-01-17 0.153 27,000 +0 0.02% 4,131
2025-01-20 2025-01-16 0.153 27,000 +0 0.02% 4,131
2025-01-17 2025-01-15 0.153 27,000 +0 0.02% 4,131
2025-01-16 2025-01-14 0.153 27,000 +0 0.02% 4,131
2025-01-15 2025-01-13 0.153 27,000 +0 0.02% 4,131
2025-01-14 2025-01-10 0.153 27,000 +0 0.02% 4,131
2025-01-13 2025-01-09 0.153 27,000 +0 0.02% 4,131
2025-01-10 2025-01-08 0.153 27,000 +0 0.02% 4,131
2025-01-09 2025-01-07 0.153 27,000 +0 0.02% 4,131
2025-01-08 2025-01-06 0.153 27,000 +0 0.02% 4,131
2025-01-07 2025-01-03 0.138 27,000 +0 0.02% 3,726
2025-01-06 2025-01-02 0.127 27,000 +0 0.02% 3,429
2025-01-03 2024-12-31 0.117 27,000 +0 0.02% 3,159
2025-01-02 2024-12-27 0.086 27,000 +0 0.02% 2,322
2024-12-30 2024-12-24 0.086 27,000 +0 0.02% 2,322
2024-12-27 2024-12-20 0.085 27,000 +0 0.02% 2,295
2024-12-23 2024-12-19 0.085 27,000 +0 0.02% 2,295
2024-12-20 2024-12-18 0.084 27,000 +0 0.02% 2,268
2024-12-19 2024-12-17 0.084 27,000 +0 0.02% 2,268
2024-12-18 2024-12-16 0.083 27,000 +0 0.02% 2,241
2024-12-17 2024-12-13 0.083 27,000 +0 0.02% 2,241
2024-12-16 2024-12-12 0.083 27,000 +0 0.02% 2,241
2024-12-13 2024-12-11 0.083 27,000 +0 0.02% 2,241
2024-12-12 2024-12-10 0.082 27,000 +0 0.02% 2,214
2024-12-11 2024-12-09 0.078 27,000 +0 0.02% 2,106
2024-12-10 2024-12-06 0.078 27,000 +0 0.02% 2,106
2024-12-09 2024-12-05 0.078 27,000 +0 0.02% 2,106
2024-12-06 2024-12-04 0.078 27,000 +0 0.02% 2,106
2024-12-05 2024-12-03 0.079 27,000 +0 0.02% 2,133
2024-12-04 2024-12-02 0.079 27,000 +0 0.02% 2,133
2024-12-03 2024-11-29 0.084 27,000 +0 0.02% 2,268
2024-12-02 2024-11-28 0.092 27,000 +0 0.02% 2,484
2024-11-29 2024-11-27 0.081 27,000 +0 0.02% 2,187
2024-11-28 2024-11-26 0.081 27,000 +0 0.02% 2,187
2024-11-27 2024-11-25 0.082 27,000 +0 0.02% 2,214
2024-11-26 2024-11-22 0.082 27,000 +0 0.02% 2,214
2024-11-25 2024-11-21 0.088 27,000 +0 0.02% 2,376
2024-11-22 2024-11-20 0.088 27,000 +0 0.02% 2,376
2024-11-21 2024-11-19 0.088 27,000 +0 0.02% 2,376
2024-11-20 2024-11-18 0.088 27,000 +0 0.02% 2,376
2024-11-19 2024-11-15 0.088 27,000 +0 0.02% 2,376
2024-11-18 2024-11-14 0.095 27,000 +0 0.02% 2,565
2024-11-15 2024-11-13 0.097 27,000 +0 0.02% 2,619
2024-11-14 2024-11-12 0.088 27,000 +0 0.02% 2,376
2024-11-13 2024-11-11 0.103 27,000 +0 0.02% 2,781
2024-11-12 2024-11-08 0.113 27,000 +0 0.02% 3,051
2024-11-11 2024-11-07 0.115 27,000 +0 0.02% 3,105
2024-11-08 2024-11-06 0.122 27,000 +0 0.02% 3,294
2024-11-07 2024-11-05 0.140 27,000 +0 0.02% 3,780
2024-11-06 2024-11-04 0.144 27,000 +0 0.02% 3,888
2024-11-05 2024-11-01 0.144 27,000 +0 0.02% 3,888
2024-11-04 2024-10-31 0.160 27,000 +0 0.02% 4,320
2024-11-01 2024-10-30 0.164 27,000 +0 0.02% 4,428
2024-10-31 2024-10-29 0.164 27,000 +0 0.02% 4,428
2024-10-30 2024-10-28 0.165 27,000 +0 0.02% 4,455
2024-10-29 2024-10-25 0.165 27,000 +0 0.02% 4,455
2024-10-28 2024-10-24 0.165 27,000 +0 0.02% 4,455
2024-10-25 2024-10-23 0.165 27,000 +0 0.02% 4,455
2024-10-24 2024-10-22 0.190 27,000 +0 0.02% 5,130
2024-10-23 2024-10-21 0.200 27,000 +0 0.02% 5,400
2024-10-22 2024-10-18 0.200 27,000 +0 0.02% 5,400
2024-10-21 2024-10-17 0.200 27,000 +0 0.02% 5,400
2024-10-18 2024-10-16 0.200 27,000 +0 0.02% 5,400
2024-10-17 2024-10-15 0.200 27,000 +0 0.02% 5,400
2024-10-16 2024-10-14 0.200 27,000 +0 0.02% 5,400
2024-10-15 2024-10-10 0.200 27,000 +0 0.02% 5,400
2024-10-14 2024-10-09 0.204 27,000 +0 0.02% 5,508
2024-10-10 2024-10-08 0.204 27,000 +0 0.02% 5,508
2024-10-09 2024-10-07 0.204 27,000 +0 0.02% 5,508
2024-10-08 2024-10-04 0.216 27,000 +0 0.02% 5,832
2024-10-07 2024-10-03 0.246 27,000 +0 0.02% 6,642
2024-10-04 2024-10-02 0.246 27,000 +0 0.02% 6,642
2024-10-03 2024-09-30 0.246 27,000 +0 0.02% 6,642
2024-10-02 2024-09-27 0.249 27,000 +0 0.02% 6,723
2024-09-30 2024-09-26 0.249 27,000 +0 0.02% 6,723
2024-09-27 2024-09-25 0.249 27,000 +0 0.02% 6,723
2024-09-26 2024-09-24 0.249 27,000 +0 0.02% 6,723
2024-09-25 2024-09-23 0.249 27,000 +0 0.02% 6,723
2024-09-24 2024-09-20 0.240 27,000 +0 0.02% 6,480
2024-09-23 2024-09-19 0.190 27,000 +0 0.02% 5,130
2024-09-20 2024-09-17 0.190 27,000 +0 0.02% 5,130
2024-09-19 2024-09-16 0.190 27,000 +0 0.02% 5,130
2024-09-17 2024-09-13 0.190 27,000 +0 0.02% 5,130
2024-09-16 2024-09-12 0.190 27,000 +0 0.02% 5,130
2024-09-13 2024-09-11 0.194 27,000 +0 0.02% 5,238
2024-09-12 2024-09-10 0.196 27,000 +0 0.02% 5,292
2024-09-11 2024-09-09 0.187 27,000 +0 0.02% 5,049
2024-09-10 2024-09-05 0.187 27,000 +0 0.02% 5,049
2024-09-09 2024-09-04 0.169 27,000 +0 0.02% 4,563
2024-09-05 2024-09-03 0.197 27,000 +0 0.02% 5,319
2023-11-14 2023-11-10 0.640 27,000 +25,000 0.03% 17,280
2022-09-28 2022-09-26 0.947 2,000 -196 0.00% 1,894
2019-06-14 2019-06-12 6.192 2,196 -1,098 0.00% 13,598
2019-03-26 2019-03-22 6.466 3,294 -549 0.01% 21,297
2017-09-21 2017-09-19 5.100 3,843 -1,648 0.01% 19,598
2016-09-22 2016-09-20 10.928 5,491 -1,647 0.01% 60,004
2016-09-08 2016-09-06 10.928 7,138 -274 0.02% 78,002
2016-08-30 2016-08-26 10.563 7,412 -2,197 0.02% 78,296
2016-08-29 2016-08-25 10.928 9,609 -1,098 0.02% 105,004
2016-08-17 2016-08-15 12.203 10,707 -5,490 0.02% 130,653
2016-08-16 2016-08-12 12.749 16,197 +2,745 0.04% 206,495
2016-08-15 2016-08-11 12.203 13,452 -3,844 0.03% 164,149
2016-08-12 2016-08-10 12.385 17,296 +9,884 0.04% 214,205
2016-08-11 2016-08-09 13.477 7,412 +3,019 0.02% 99,895
2016-08-10 2016-08-08 18.395 4,393 +3,844 0.01% 80,809
2016-08-09 2016-08-05 77.951 549 0.00% 42,795

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