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 5.350 91,000 +0 0.00% 486,850
2025-10-13 2025-10-09 5.340 91,000 +0 0.00% 485,940
2025-10-10 2025-10-08 5.260 91,000 +0 0.00% 478,660
2025-10-09 2025-10-06 5.380 91,000 +0 0.00% 489,580
2025-10-08 2025-10-03 5.410 91,000 +0 0.00% 492,310
2025-10-06 2025-10-02 5.440 91,000 +0 0.00% 495,040
2025-10-03 2025-09-30 5.460 91,000 +0 0.00% 496,860
2025-10-02 2025-09-29 5.440 91,000 +0 0.00% 495,040
2025-09-30 2025-09-26 5.400 91,000 +0 0.00% 491,400
2025-09-29 2025-09-25 5.330 91,000 +0 0.00% 485,030
2025-09-26 2025-09-24 5.470 91,000 +0 0.00% 497,770
2025-09-25 2025-09-23 5.490 91,000 +0 0.00% 499,590
2025-09-24 2025-09-22 5.520 91,000 +0 0.00% 502,320
2025-09-23 2025-09-19 5.620 91,000 +0 0.00% 511,420
2025-09-22 2025-09-18 5.720 91,000 +0 0.00% 520,520
2025-09-19 2025-09-17 5.750 91,000 +0 0.00% 523,250
2025-09-18 2025-09-16 5.740 91,000 +0 0.00% 522,340
2025-09-17 2025-09-15 5.830 91,000 -10,000 0.00% 530,530
2025-09-11 2025-09-09 5.770 101,000 -3,000 0.00% 582,770
2025-08-19 2025-08-15 5.590 104,000 +3,000 0.00% 581,360
2025-05-16 2025-05-14 5.060 101,000 -10,000 0.00% 511,060
2025-05-06 2025-04-30 4.780 111,000 +10,000 0.00% 530,580
2025-04-23 2025-04-17 4.944 101,000 +2,543 0.00% 499,394
2025-03-19 2025-03-17 5.386 98,457 -9,748 0.00% 530,250
2025-02-19 2025-02-17 5.037 108,205 -9,748 0.00% 545,009
2025-02-14 2025-02-12 4.903 117,953 -19,497 0.00% 578,378
2024-12-27 2024-12-20 4.801 137,450 +4,698 0.00% 659,872
2024-10-30 2024-10-28 4.928 132,752 +9,415 0.00% 654,238
2024-10-25 2024-10-23 4.992 123,337 -9,415 0.00% 615,698
2024-10-23 2024-10-21 4.960 132,752 +9,415 0.00% 658,468
2024-10-17 2024-10-15 4.960 123,337 +9,415 0.00% 611,768
2024-10-07 2024-10-03 5.438 113,922 -18,830 0.00% 619,518
2024-10-04 2024-10-02 5.587 132,752 +9,415 0.00% 741,658
2024-09-26 2024-09-24 4.801 123,337 -9,415 0.00% 592,118
2024-08-01 2024-07-30 4.418 132,752 -9,415 0.00% 586,558
2024-07-10 2024-07-08 4.503 142,167 -9,416 0.00% 640,238
2024-07-05 2024-07-03 4.567 151,583 -9,415 0.00% 692,302
2024-07-03 2024-06-28 5.190 160,998 +10,097 0.00% 835,584
2024-06-17 2024-06-13 4.929 150,901 +8,825 0.00% 743,850
2024-05-27 2024-05-23 5.156 142,076 -17,650 0.00% 732,548
2024-05-14 2024-05-10 5.065 159,726 -79,421 0.00% 809,072
2024-04-22 2024-04-18 4.578 239,147 -44,123 0.00% 1,094,839
2024-04-16 2024-04-12 4.329 283,270 +44,123 0.00% 1,226,219
2024-03-08 2024-03-06 4.680 239,147 -26,474 0.00% 1,119,229
2024-02-23 2024-02-21 4.793 265,621 -8,825 0.00% 1,273,230
2023-11-02 2023-10-31 4.046 274,446 +8,825 0.00% 1,110,271
2023-10-11 2023-10-09 4.329 265,621 +17,649 0.00% 1,149,820
2023-08-17 2023-08-15 4.657 247,972 +8,825 0.00% 1,154,911
2023-08-04 2023-08-02 4.975 239,147 +35,298 0.00% 1,189,689
2023-07-06 2023-07-04 5.855 203,849 +8,825 0.00% 1,193,526
2023-07-05 2023-07-03 5.855 195,024 +11,202 0.00% 1,141,856
2023-06-30 2023-06-28 5.891 183,822 +8,318 0.00% 1,082,899
2023-06-28 2023-06-26 5.747 175,504 +16,635 0.00% 1,008,577
2023-06-23 2023-06-20 5.975 158,869 +8,318 0.00% 949,270
2023-06-21 2023-06-19 6.047 150,551 +41,588 0.00% 910,428
2023-06-12 2023-06-08 6.312 108,963 -24,953 0.00% 687,753
2023-05-30 2023-05-25 5.903 133,916 +24,953 0.00% 790,511
2023-05-19 2023-05-17 6.095 108,963 +8,318 0.00% 664,173
2023-05-18 2023-05-16 6.252 100,645 -24,953 0.00% 629,202
2023-05-17 2023-05-15 6.204 125,598 +24,953 0.00% 779,160
2023-05-12 2023-05-10 6.240 100,645 +8,318 0.00% 627,992
2023-05-10 2023-05-08 6.660 92,327 -8,318 0.00% 614,940
2023-05-09 2023-05-05 6.480 100,645 -8,318 0.00% 652,192
2023-05-04 2023-05-02 6.168 108,963 -33,271 0.00% 672,033
2023-04-19 2023-04-17 6.047 142,234 +33,271 0.00% 860,133
2023-04-13 2023-04-11 5.819 108,963 -4,158 0.00% 634,043
2023-04-06 2023-04-03 5.651 113,121 -8,318 0.00% 639,198
2023-04-04 2023-03-31 5.602 121,439 +8,318 0.00% 680,359
2023-03-29 2023-03-27 5.723 113,121 +4,158 0.00% 647,358
2023-02-14 2023-02-10 5.975 108,963 +8,318 0.00% 651,073
2023-02-13 2023-02-09 6.011 100,645 +8,318 0.00% 605,001
2023-02-08 2023-02-06 6.156 92,327 +8,318 0.00% 568,320
2023-01-19 2023-01-17 6.348 84,009 +8,317 0.00% 533,278
2023-01-17 2023-01-13 6.588 75,692 -8,317 0.00% 498,683
2022-12-30 2022-12-28 5.927 84,009 -16,636 0.00% 497,928
2022-12-13 2022-12-09 5.879 100,645 -24,953 0.00% 591,691
2022-12-09 2022-12-07 5.506 125,598 +33,271 0.00% 691,580
2022-09-09 2022-09-07 5.590 92,327 +8,318 0.00% 516,150
2022-07-18 2022-07-14 6.143 84,009 -8,318 0.00% 516,108
2022-07-15 2022-07-13 6.468 92,327 +8,318 0.00% 597,180
2022-07-14 2022-07-12 6.829 84,009 +8,317 0.00% 573,678
2022-07-05 2022-06-30 7.856 75,692 -8,317 0.00% 594,614
2022-07-04 2022-06-29 7.704 84,009 +3,911 0.00% 647,238
2022-06-06 2022-06-01 7.276 80,098 +39,652 0.00% 582,767
2022-06-01 2022-05-30 7.377 40,446 +7,931 0.00% 298,352
2022-05-23 2022-05-19 7.238 32,515 -7,931 0.00% 235,338
2022-05-20 2022-05-18 7.263 40,446 +7,931 0.00% 293,762
2022-04-01 2022-03-30 7.881 32,515 -4,759 0.00% 256,248
2022-03-21 2022-03-17 7.755 37,274 +7,931 0.00% 289,054
2022-02-11 2022-02-09 8.347 29,343 -7,931 0.00% 244,940
2021-12-23 2021-12-21 7.112 37,274 -7,930 0.00% 265,083
2021-11-18 2021-11-16 7.137 45,204 +7,930 0.00% 322,619
2021-11-08 2021-11-04 7.099 37,274 -7,930 0.00% 264,613
2021-11-04 2021-11-02 7.339 45,204 -793 0.00% 331,739
2021-10-21 2021-10-19 6.696 45,997 -15,861 0.00% 307,979
2021-10-20 2021-10-18 6.582 61,858 +23,791 0.00% 407,158
2021-10-04 2021-09-29 6.784 38,067 -7,930 0.00% 258,243
2021-09-30 2021-09-28 6.519 45,997 -15,068 0.00% 299,859
2021-09-29 2021-09-27 6.406 61,065 +23,791 0.00% 391,159
2021-09-16 2021-09-14 7.074 37,274 -7,930 0.00% 263,673
2021-09-09 2021-09-07 7.288 45,204 -3,172 0.00% 329,459
2021-09-07 2021-09-03 7.162 48,376 -7,931 0.00% 346,478
2021-08-30 2021-08-26 6.733 56,307 +7,931 0.00% 379,141
2021-08-26 2021-08-24 6.847 48,376 +7,930 0.00% 331,228
2021-08-23 2021-08-19 7.011 40,446 +7,931 0.00% 283,562
2021-08-17 2021-08-13 7.276 32,515 -15,861 0.00% 236,568
2021-08-13 2021-08-11 7.250 48,376 -31,722 0.00% 350,748
2021-08-12 2021-08-10 6.847 80,098 -7,931 0.00% 548,427
2021-07-21 2021-07-19 6.368 88,029 +15,861 0.00% 560,550
2021-07-15 2021-07-13 6.751 72,168 +15,861 0.00% 487,181
2021-07-14 2021-07-12 6.751 56,307 +2,773 0.00% 380,109
2021-07-05 2021-06-30 6.936 53,534 +7,540 0.00% 371,329
2021-05-05 2021-05-03 6.804 45,994 +15,080 0.00% 312,929
2021-03-25 2021-03-23 7.785 30,914 -7,540 0.00% 240,670
2021-03-17 2021-03-15 8.090 38,454 -15,080 0.00% 311,099
2021-03-11 2021-03-09 7.812 53,534 +22,620 0.00% 418,189
2021-03-09 2021-03-05 8.170 30,914 -754 0.00% 252,559
2021-03-08 2021-03-04 7.984 31,668 +7,540 0.00% 252,839
2021-03-05 2021-03-03 8.196 24,128 -754 0.00% 197,760
2021-02-19 2021-02-17 8.037 24,882 -3,770 0.00% 199,980
2021-02-18 2021-02-16 7.944 28,652 +3,770 0.00% 227,620
2021-02-17 2021-02-11 7.918 24,882 +1,508 0.00% 197,010
2021-02-08 2021-02-04 7.440 23,374 -15,080 0.00% 173,910
2021-01-19 2021-01-15 6.989 38,454 -15,080 0.00% 268,769
2021-01-13 2021-01-11 6.233 53,534 -7,540 0.00% 333,699
2020-12-30 2020-12-28 5.822 61,074 -3,770 0.00% 355,589
2020-12-02 2020-11-30 5.809 64,844 +3,770 0.00% 376,679
2020-11-04 2020-11-02 5.491 61,074 -12,064 0.00% 335,339
2020-09-14 2020-09-10 4.602 73,138 +9,048 0.00% 336,589
2020-09-02 2020-08-31 4.867 64,090 +10,556 0.00% 311,949
2020-06-02 2020-05-29 6.852 53,534 +2,453 0.00% 366,837
2020-02-18 2020-02-14 7.061 51,081 +14,389 0.00% 360,677
2019-11-11 2019-11-07 7.255 36,692 -720 0.00% 266,218
2019-09-10 2019-09-06 6.672 37,412 -7,194 0.00% 249,602
2019-06-04 2019-05-31 6.840 44,606 +2,092 0.00% 305,090
2019-03-05 2019-03-01 6.913 42,514 -6,857 0.00% 293,881
2019-02-15 2019-02-13 6.781 49,371 -13,714 0.00% 334,801
2019-01-23 2019-01-21 6.300 63,085 -17,143 0.00% 397,440
2019-01-22 2019-01-18 6.110 80,228 +10,286 0.00% 490,232
2018-12-28 2018-12-24 6.067 69,942 +13,714 0.00% 424,319
2018-12-21 2018-12-19 6.417 56,228 +13,714 0.00% 360,800
2018-12-04 2018-11-30 6.898 42,514 -13,714 0.00% 293,261
2018-11-21 2018-11-19 6.679 56,228 +13,714 0.00% 375,560
2018-11-07 2018-11-05 7.088 42,514 -6,857 0.00% 301,321
2018-09-20 2018-09-18 6.854 49,371 -6,857 0.00% 338,401
2018-09-10 2018-09-06 6.840 56,228 -10,286 0.00% 384,580
2018-09-05 2018-09-03 6.825 66,514 -13,714 0.00% 453,963
2018-08-31 2018-08-29 6.738 80,228 +10,286 0.00% 540,542
2018-08-30 2018-08-28 6.942 69,942 +6,857 0.00% 485,519
2018-08-15 2018-08-13 7.292 63,085 +13,714 0.00% 460,000
2018-07-17 2018-07-13 7.306 49,371 -686 0.00% 360,721
2018-07-03 2018-06-28 7.550 50,057 +1,715 0.00% 377,946
2018-06-12 2018-06-08 8.169 48,342 +6,622 0.00% 394,927
2018-04-11 2018-04-09 7.671 41,720 -6,622 0.00% 320,039
2018-03-21 2018-03-19 7.671 48,342 -1,325 0.00% 370,837
2018-03-13 2018-03-09 7.414 49,667 -3,311 0.00% 368,251
2018-02-28 2018-02-26 7.430 52,978 -13,244 0.00% 393,601
2018-02-20 2018-02-13 6.856 66,222 +13,244 0.00% 453,997
2018-01-31 2018-01-29 7.883 52,978 -13,244 0.00% 417,601
2018-01-30 2018-01-26 7.505 66,222 -23,840 0.00% 496,997
2018-01-15 2018-01-11 6.735 90,062 -13,245 0.00% 606,557
2018-01-03 2017-12-29 6.131 103,307 -6,622 0.00% 633,360
2017-12-27 2017-12-21 6.101 109,929 +13,244 0.00% 670,639
2017-12-21 2017-12-19 6.116 96,685 +13,245 0.00% 591,302
2017-12-20 2017-12-18 6.116 83,440 -10,596 0.00% 510,299
2017-12-19 2017-12-15 6.101 94,036 +17,218 0.00% 573,681
2017-10-16 2017-10-12 7.007 76,818 -6,622 0.00% 538,240
2017-09-29 2017-09-27 6.825 83,440 -6,622 0.00% 569,518
2017-09-25 2017-09-21 6.946 90,062 +6,622 0.00% 625,597
2017-08-31 2017-08-29 7.037 83,440 -13,245 0.00% 587,158
2017-08-29 2017-08-25 6.992 96,685 +6,623 0.00% 675,982
2017-07-17 2017-07-13 7.248 90,062 -13,245 0.00% 652,797
2017-07-14 2017-07-12 7.188 103,307 +13,245 0.00% 742,560
2017-07-12 2017-07-10 6.795 90,062 -1,987 0.00% 611,997
2017-07-07 2017-07-05 6.976 92,049 -6,622 0.00% 642,179
2017-06-19 2017-06-15 6.705 98,671 -13,245 0.00% 661,557
2017-06-13 2017-06-09 7.017 111,916 +2,089 0.00% 785,296
2017-06-12 2017-06-08 7.032 109,827 -12,998 0.00% 772,328
2017-06-06 2017-06-02 7.109 122,825 +6,499 0.00% 873,183
2017-05-29 2017-05-25 7.063 116,326 +12,997 0.00% 821,611
2017-05-26 2017-05-24 6.817 103,329 -12,997 0.00% 704,373
2017-05-23 2017-05-19 6.986 116,326 +6,499 0.00% 812,661
2017-05-22 2017-05-18 6.925 109,827 +3,249 0.00% 760,498
2017-05-18 2017-05-16 7.201 106,578 +12,997 0.00% 767,521
2017-05-05 2017-05-02 7.663 93,581 -12,997 0.00% 717,123
2017-04-27 2017-04-25 7.879 106,578 -12,997 0.00% 839,681
2017-03-31 2017-03-29 7.417 119,575 -1,950 0.00% 886,878
2017-03-30 2017-03-28 7.340 121,525 +12,997 0.00% 891,991
2017-03-27 2017-03-23 7.402 108,528 +6,499 0.00% 803,274
2017-03-23 2017-03-21 7.494 102,029 -5,199 0.00% 764,591
2017-03-22 2017-03-20 7.402 107,228 +6,499 0.00% 793,652
2017-03-21 2017-03-17 7.448 100,729 -1,300 0.00% 750,199
2017-03-03 2017-03-01 7.355 102,029 -12,997 0.00% 750,461
2017-02-23 2017-02-21 7.371 115,026 -2,600 0.00% 847,829
2017-02-17 2017-02-15 7.386 117,626 -9,098 0.00% 868,803
2017-02-16 2017-02-14 7.294 126,724 -12,997 0.00% 924,302
2017-02-15 2017-02-13 7.155 139,721 +22,745 0.00% 999,750
2017-02-13 2017-02-09 7.263 116,976 -6,498 0.00% 849,602
2017-01-23 2017-01-19 6.986 123,474 -6,499 0.00% 862,597
2017-01-13 2017-01-11 6.678 129,973 -6,499 0.00% 868,000
2017-01-10 2017-01-06 6.555 136,472 -3,249 0.00% 894,602
2016-12-19 2016-12-15 6.386 139,721 +1,300 0.00% 892,250
2016-12-07 2016-12-05 6.617 138,421 -2,600 0.00% 915,898
2016-12-02 2016-11-30 6.694 141,021 -3,249 0.00% 943,951
2016-11-10 2016-11-08 6.601 144,270 +6,499 0.00% 952,379
2016-11-07 2016-11-03 6.709 137,771 -6,499 0.00% 924,317
2016-10-31 2016-10-27 6.494 144,270 +3,899 0.00% 936,839
2016-10-28 2016-10-26 6.709 140,371 +6,499 0.00% 941,761
2016-10-27 2016-10-25 6.832 133,872 +49,390 0.00% 914,638
2016-10-26 2016-10-24 7.078 84,482 +25,994 0.00% 597,997
2016-10-19 2016-10-17 7.325 58,488 -4,549 0.00% 428,401
2016-10-12 2016-10-07 7.355 63,037 -5,199 0.00% 463,660
2016-10-06 2016-10-04 7.355 68,236 +6,499 0.00% 501,901
2016-10-05 2016-10-03 7.402 61,737 +11,697 0.00% 456,948
2016-10-04 2016-09-30 7.340 50,040 +24,045 0.00% 367,293
2016-09-30 2016-09-28 7.340 25,995 0.00% 190,803

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