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 0.137 153,366 +0 0.00% 21,011
2025-10-13 2025-10-09 0.119 153,366 +0 0.00% 18,251
2025-10-10 2025-10-08 0.117 153,366 +0 0.00% 17,944
2025-10-09 2025-10-06 0.115 153,366 +0 0.00% 17,637
2025-10-08 2025-10-03 0.102 153,366 +0 0.00% 15,643
2025-10-06 2025-10-02 0.096 153,366 +0 0.00% 14,723
2025-10-03 2025-09-30 0.092 153,366 +0 0.00% 14,110
2025-10-02 2025-09-29 0.090 153,366 +0 0.00% 13,803
2025-09-30 2025-09-26 0.082 153,366 +0 0.00% 12,576
2025-09-29 2025-09-25 0.081 153,366 +0 0.00% 12,423
2025-09-26 2025-09-24 0.082 153,366 +0 0.00% 12,576
2025-09-25 2025-09-23 0.082 153,366 +0 0.00% 12,576
2025-09-24 2025-09-22 0.080 153,366 +0 0.00% 12,269
2025-09-23 2025-09-19 0.079 153,366 +0 0.00% 12,116
2025-09-22 2025-09-18 0.078 153,366 +0 0.00% 11,963
2025-09-19 2025-09-17 0.079 153,366 +0 0.00% 12,116
2025-09-18 2025-09-16 0.079 153,366 +0 0.00% 12,116
2025-09-17 2025-09-15 0.079 153,366 +0 0.00% 12,116
2025-09-16 2025-09-12 0.079 153,366 +0 0.00% 12,116
2025-09-15 2025-09-11 0.079 153,366 +0 0.00% 12,116
2025-09-12 2025-09-10 0.080 153,366 +0 0.00% 12,269
2025-09-11 2025-09-09 0.078 153,366 +0 0.00% 11,963
2025-09-10 2025-09-08 0.079 153,366 +0 0.00% 12,116
2025-09-09 2025-09-05 0.079 153,366 +0 0.00% 12,116
2025-09-08 2025-09-04 0.080 153,366 +0 0.00% 12,269
2025-09-05 2025-09-03 0.080 153,366 +0 0.00% 12,269
2025-09-04 2025-09-02 0.080 153,366 +0 0.00% 12,269
2025-09-03 2025-09-01 0.080 153,366 +0 0.00% 12,269
2025-09-02 2025-08-29 0.080 153,366 +0 0.00% 12,269
2025-09-01 2025-08-28 0.080 153,366 +0 0.00% 12,269
2025-08-29 2025-08-27 0.081 153,366 +0 0.00% 12,423
2025-08-28 2025-08-26 0.082 153,366 +0 0.00% 12,576
2025-08-27 2025-08-25 0.074 153,366 +0 0.00% 11,349
2025-08-26 2025-08-22 0.074 153,366 +0 0.00% 11,349
2025-08-25 2025-08-21 0.070 153,366 +0 0.00% 10,736
2025-08-22 2025-08-20 0.070 153,366 +0 0.00% 10,736
2025-08-21 2025-08-19 0.070 153,366 +0 0.00% 10,736
2025-08-20 2025-08-18 0.070 153,366 +0 0.00% 10,736
2025-08-19 2025-08-15 0.066 153,366 +0 0.00% 10,122
2025-08-18 2025-08-14 0.071 153,366 +0 0.00% 10,889
2025-08-15 2025-08-13 0.073 153,366 +0 0.00% 11,196
2025-08-14 2025-08-12 0.070 153,366 +0 0.00% 10,736
2025-08-13 2025-08-11 0.070 153,366 +0 0.00% 10,736
2025-08-12 2025-08-08 0.061 153,366 -1,527 0.00% 9,355
2024-11-04 2024-10-31 0.030 154,893 +3,000 0.00% 4,647
2023-03-10 2023-03-08 0.062 151,893 -80,000 0.00% 9,417
2023-03-06 2023-03-02 0.051 231,893 +80,000 0.00% 11,827
2022-04-25 2022-04-21 0.043 151,893 -1,000 0.00% 6,531
2022-04-07 2022-04-04 0.045 152,893 -4,000 0.00% 6,880
2022-02-07 2022-01-31 0.060 156,893 -3,000 0.00% 9,414
2020-07-16 2020-07-14 0.063 159,893 -2,000 0.00% 10,073
2019-07-26 2019-07-24 0.097 161,893 -42,667 0.00% 15,704
2019-04-29 2019-04-25 0.110 204,560 +5,735 0.00% 22,519
2018-10-12 2018-10-10 0.163 198,825 -466,542 0.00% 32,321
2018-09-21 2018-09-19 0.198 665,367 -4,276,635 0.01% 131,436
2018-09-19 2018-09-17 0.211 4,942,002 -884,486 0.08% 1,042,335
2018-09-17 2018-09-13 0.192 5,826,488 -58,318 0.10% 1,120,983
2018-09-14 2018-09-12 0.179 5,884,806 -602,617 0.10% 1,053,493
2018-09-13 2018-09-11 0.211 6,487,423 -7,775,701 0.11% 1,368,285
2018-09-12 2018-09-10 0.220 14,263,124 -2,546,542 0.24% 3,140,356
2018-09-10 2018-09-06 0.238 16,809,666 +48,598 0.28% 3,995,043
2018-09-07 2018-09-05 0.212 16,761,068 +58,318 0.28% 3,552,379
2018-09-06 2018-09-04 0.262 16,702,750 -97,196 0.28% 4,382,063
2018-09-05 2018-09-03 0.185 16,799,946 -58,318 0.28% 3,111,221
2018-04-16 2018-04-12 0.192 16,858,264 +97,196 0.28% 3,243,433
2018-03-27 2018-03-23 0.209 16,761,068 +1,564,860 0.28% 3,500,646
2018-03-26 2018-03-22 0.228 15,196,208 +2,089,720 0.25% 3,470,872
2018-03-23 2018-03-21 0.230 13,106,488 +3,178,318 0.22% 3,020,541
2018-03-21 2018-03-19 0.238 9,928,170 +9,680,747 0.16% 2,359,563
2018-01-24 2018-01-22 0.229 247,423 -1,485 0.00% 56,767
2018-01-05 2018-01-03 0.229 248,908 -77,757 0.00% 57,108
2017-10-24 2017-10-20 0.240 326,665 +494 0.01% 78,309
2017-10-18 2017-10-16 0.243 326,171 -537 0.01% 79,197
2017-10-10 2017-10-06 0.257 326,708 +2,156 0.01% 84,033
2017-09-22 2017-09-20 0.273 324,552 -58,318 0.01% 88,487
2017-09-21 2017-09-19 0.273 382,870 +58,318 0.01% 104,387
2017-09-20 2017-09-18 0.278 324,552 +77,757 0.01% 90,157
2017-09-19 2017-09-15 0.283 246,795 -61,800 0.00% 69,826
2017-09-14 2017-09-12 0.240 308,595 +211,806 0.01% 73,977
2017-09-11 2017-09-07 0.293 96,789 +871 0.00% 28,381
2017-09-07 2017-09-05 0.319 95,918 -26,306 0.00% 30,592
2017-08-17 2017-08-15 0.298 122,224 -4,860 0.01% 36,467
2017-08-03 2017-08-01 0.892 127,084 +47,956 0.01% 113,396
2017-08-02 2017-07-31 0.892 79,128 -3,026 0.01% 70,605
2017-05-11 2017-05-09 0.925 82,154 -6,052 0.01% 76,020
2017-05-02 2017-04-27 0.892 88,206 -36,311 0.01% 78,705
2017-04-28 2017-04-26 0.925 124,517 +36,311 0.01% 115,220
2017-04-27 2017-04-25 0.958 88,206 +6,052 0.01% 84,535
2017-04-25 2017-04-21 1.173 82,154 -6,052 0.01% 96,383
2017-03-31 2017-03-29 1.074 88,206 -18,155 0.01% 94,738
2017-03-29 2017-03-27 1.058 106,361 +18,155 0.01% 112,480
2017-03-21 2017-03-17 1.124 88,206 +6,052 0.01% 99,110
2017-03-20 2017-03-16 1.041 82,154 -30,259 0.01% 85,523
2017-03-16 2017-03-14 1.024 112,413 -30,259 0.01% 115,165
2017-03-15 2017-03-13 0.958 142,672 +30,259 0.01% 136,735
2017-03-14 2017-03-10 1.008 112,413 +6,052 0.01% 113,308
2017-02-22 2017-02-20 1.570 106,361 +6,052 0.01% 166,962
2017-02-21 2017-02-17 1.586 100,309 +24,207 0.01% 159,120
2017-02-13 2017-02-09 1.652 76,102 -24,207 0.01% 125,750
2017-02-07 2017-02-03 1.603 100,309 -60,519 0.01% 160,777
2017-01-23 2017-01-19 1.652 160,828 -30,259 0.01% 265,750
2016-11-10 2016-11-08 1.405 191,087 -12,104 0.02% 268,388
2016-10-18 2016-10-14 1.405 203,191 +6,052 0.02% 285,388
2016-10-17 2016-10-13 1.405 197,139 +6,052 0.02% 276,888
2016-10-12 2016-10-07 1.454 191,087 -60,518 0.02% 277,860
2016-10-07 2016-10-05 1.504 251,605 +84,725 0.02% 378,332
2016-10-06 2016-10-04 1.603 166,880 -24,207 0.01% 267,478
2016-10-03 2016-09-29 1.570 191,087 -60,518 0.02% 299,963
2016-09-28 2016-09-26 1.570 251,605 +66,570 0.02% 394,962
2016-09-27 2016-09-23 1.669 185,035 -12,104 0.02% 308,807
2016-09-22 2016-09-20 1.570 197,139 -6,052 0.02% 309,463
2016-09-19 2016-09-14 1.636 203,191 +6,052 0.02% 332,393
2016-09-15 2016-09-13 1.636 197,139 +18,156 0.02% 322,493
2016-09-09 2016-09-07 1.570 178,983 -42,363 0.01% 280,962
2016-08-09 2016-08-05 1.355 221,346 +12,104 0.02% 299,915
2016-08-01 2016-07-28 1.471 209,242 -12,104 0.02% 307,717
2016-07-29 2016-07-27 1.438 221,346 +12,104 0.02% 318,202
2016-07-11 2016-07-07 1.405 209,242 +30,259 0.02% 293,887
2016-06-16 2016-06-14 1.041 178,983 -127,089 0.01% 186,322
2016-06-14 2016-06-10 0.958 306,072 +12,104 0.03% 293,335
2016-06-08 2016-06-06 0.991 293,968 +42,363 0.02% 291,450
2016-06-07 2016-06-03 1.024 251,605 +24,207 0.02% 257,765
2016-06-06 2016-06-02 1.058 227,398 +24,207 0.02% 240,480
2016-06-03 2016-06-01 1.058 203,191 +12,104 0.02% 214,880
2016-04-15 2016-04-13 1.008 191,087 +12,104 0.02% 192,608
2016-03-23 2016-03-21 0.991 178,983 +3,026 0.01% 177,450
2015-08-26 2015-08-24 0.859 175,957 -18,156 0.01% 151,190
2015-08-21 2015-08-19 0.958 194,113 +18,156 0.02% 186,035
2015-05-07 2015-05-05 1.305 175,957 -30,260 0.01% 229,692
2015-04-27 2015-04-23 1.305 206,217 +30,260 0.02% 269,193
2015-04-16 2015-04-14 1.371 175,957 -36,311 0.01% 241,322
2015-03-03 2015-02-27 1.124 212,268 +12,103 0.02% 238,510
2015-02-09 2015-02-05 1.140 200,165 -18,155 0.02% 228,218
2015-01-15 2015-01-13 1.157 218,320 +12,103 0.02% 252,525
2015-01-13 2015-01-09 1.140 206,217 -1,210 0.02% 235,118
2014-12-29 2014-12-22 1.140 207,427 -12,104 0.02% 236,498
2014-12-22 2014-12-18 1.157 219,531 -12,103 0.02% 253,925
2014-12-10 2014-12-08 1.140 231,634 +12,103 0.02% 264,097
2014-10-16 2014-10-14 1.173 219,531 -18,155 0.02% 257,553
2014-09-19 2014-09-17 1.289 237,686 -12,104 0.02% 306,345
2014-08-27 2014-08-25 1.272 249,790 -30,259 0.02% 317,818
2014-08-12 2014-08-08 1.223 280,049 +12,104 0.02% 342,435
2014-08-11 2014-08-07 1.206 267,945 +30,259 0.02% 323,207
2014-07-25 2014-07-23 1.338 237,686 -30,259 0.02% 318,127
2014-06-16 2014-06-12 1.256 267,945 +12,103 0.02% 336,490
2014-06-13 2014-06-11 1.256 255,842 +30,260 0.02% 321,290
2014-04-11 2014-04-09 1.504 225,582 +18,155 0.02% 339,202
2014-04-08 2014-04-04 1.652 207,427 -12,104 0.02% 342,750
2014-04-07 2014-04-03 1.652 219,531 +6,052 0.02% 362,751
2014-04-03 2014-04-01 1.685 213,479 -18,155 0.02% 359,805
2014-04-01 2014-03-28 1.603 231,634 -18,156 0.02% 371,267
2014-03-27 2014-03-25 1.553 249,790 -12,103 0.02% 387,985
2014-03-18 2014-03-14 1.289 261,893 -18,156 0.02% 337,544
2014-03-14 2014-03-12 1.091 280,049 +18,156 0.02% 305,415
2014-03-07 2014-03-05 1.157 261,893 -42,363 0.02% 302,924
2014-02-19 2014-02-17 1.256 304,256 -6,052 0.02% 382,090
2014-02-07 2014-02-05 1.091 310,308 -12,104 0.03% 338,415
2014-01-09 2014-01-07 1.256 322,412 -12,104 0.03% 404,890
2014-01-08 2014-01-06 1.256 334,516 -12,103 0.03% 420,090
2014-01-07 2014-01-03 1.272 346,619 -18,156 0.03% 441,017
2014-01-03 2013-12-31 1.289 364,775 +18,156 0.03% 470,145
2014-01-02 2013-12-27 1.272 346,619 -24,208 0.03% 441,017
2013-12-30 2013-12-24 1.289 370,827 -72,622 0.03% 477,945
2013-12-20 2013-12-18 1.322 443,449 +12,104 0.04% 586,200
2013-12-18 2013-12-16 1.338 431,345 +24,207 0.04% 577,327
2013-12-16 2013-12-12 1.355 407,138 +6,052 0.03% 551,655
2013-12-12 2013-12-10 1.421 401,086 +12,104 0.03% 569,965
2013-12-06 2013-12-04 1.438 388,982 -24,208 0.03% 559,192
2013-12-03 2013-11-29 1.371 413,190 -72,622 0.03% 566,683
2013-11-29 2013-11-27 1.371 485,812 -24,207 0.04% 666,283
2013-11-27 2013-11-25 1.405 510,019 +24,207 0.04% 716,337
2013-11-25 2013-11-21 1.388 485,812 +12,104 0.04% 674,310
2013-11-22 2013-11-20 1.487 473,708 -30,259 0.04% 704,475
2013-11-21 2013-11-19 1.553 503,967 +12,103 0.04% 782,785
2013-11-20 2013-11-18 1.586 491,864 -36,311 0.04% 780,241
2013-11-15 2013-11-13 1.669 528,175 +12,104 0.04% 881,478
2013-11-14 2013-11-12 1.669 516,071 +8,473 0.04% 861,278
2013-11-13 2013-11-11 1.685 507,598 +42,363 0.04% 855,524
2013-11-12 2013-11-08 1.752 465,235 +21,786 0.04% 814,874
2013-11-11 2013-11-07 1.685 443,449 -24,207 0.04% 747,405
2013-11-08 2013-11-06 1.718 467,656 +12,104 0.04% 803,660
2013-11-07 2013-11-05 1.718 455,552 -42,363 0.04% 782,859
2013-11-06 2013-11-04 1.652 497,915 -4,842 0.04% 822,749
2013-11-04 2013-10-31 1.685 502,757 -78,674 0.04% 847,365
2013-11-01 2013-10-30 1.669 581,431 +18,156 0.05% 970,358
2013-10-31 2013-10-29 1.685 563,275 +24,207 0.05% 949,365
2013-10-30 2013-10-28 1.768 539,068 +104,092 0.04% 953,103
2013-10-29 2013-10-25 1.768 434,976 +15,129 0.04% 769,062
2013-10-28 2013-10-24 1.785 419,847 -6,051 0.03% 749,251
2013-10-25 2013-10-23 1.735 425,898 +96,829 0.03% 738,937
2013-10-24 2013-10-22 1.801 329,069 -38,732 0.03% 592,688
2013-10-23 2013-10-21 1.586 367,801 +22,392 0.03% 583,440
2013-10-22 2013-10-18 1.851 345,409 +81,700 0.03% 639,240
2013-10-21 2013-10-17 2.115 263,709 +32,075 0.02% 557,760
2013-10-18 2013-10-16 1.983 231,634 +114,985 0.02% 459,299
2013-10-17 2013-10-15 0.777 116,649 -4,358 0.01% 90,592
2013-09-27 2013-09-25 0.661 121,007 +60,519 0.01% 79,980
2013-09-23 2013-09-18 0.644 60,488 -30,259 0.00% 38,980
2013-07-25 2013-07-23 0.636 90,747 +30,259 0.01% 57,731
2012-12-13 2012-12-11 0.752 60,488 -30,259 0.00% 45,477
2012-12-11 2012-12-07 0.661 90,747 -60,519 0.01% 59,980
2012-11-21 2012-11-19 0.620 151,266 +60,519 0.01% 93,731
2012-10-29 2012-10-25 0.636 90,747 +30,259 0.01% 57,731
2012-09-11 2012-09-07 0.611 60,488 -30,259 0.00% 36,981
2012-09-07 2012-09-05 0.595 90,747 +30,259 0.01% 53,982
2012-09-06 2012-09-04 0.620 60,488 -60,519 0.00% 37,481
2012-08-01 2012-07-30 0.521 121,007 -30,259 0.01% 62,984
2012-05-31 2012-05-29 0.595 151,266 +60,519 0.01% 89,982
2012-05-25 2012-05-23 0.578 90,747 +30,259 0.01% 52,482
2011-10-27 2011-10-25 0.719 60,488 -12,104 0.00% 43,478
2011-10-18 2011-10-14 0.686 72,592 +12,104 0.01% 49,779
2010-01-26 2010-01-22 2.065 60,488 -60,519 0.00% 124,937
2010-01-20 2010-01-18 2.297 121,007 +60,519 0.01% 277,931
2009-12-29 2009-12-24 1.966 60,488 -3,026 0.00% 118,940
2009-11-20 2009-11-18 1.867 63,514 +3,026 0.01% 118,593
2009-08-06 2009-08-04 1.785 60,488 -36,311 0.00% 107,946
2009-08-04 2009-07-31 1.834 96,799 +36,311 0.01% 177,544
2009-08-03 2009-07-30 2.148 60,488 -33,285 0.00% 129,935
2009-07-31 2009-07-29 2.049 93,773 +33,285 0.01% 192,137
2008-11-04 2008-10-31 0.744 60,488 -17,551 0.00% 44,977
2008-10-30 2008-10-28 0.669 78,039 +17,551 0.01% 52,225
2008-05-14 2008-05-09 2.150 60,488 +2,381 0.00% 130,058
2008-04-15 2008-04-11 2.064 58,107 -756 0.00% 119,941
2007-09-18 2007-09-14 2.883 58,863 +1,272 0.01% 169,718
2007-08-15 2007-08-13 2.989 57,591 -1,706 0.01% 172,126
2007-08-06 2007-08-02 2.883 59,297 +1,706 0.01% 170,969
2007-07-05 2007-07-03 2.954 57,591 -11,376 0.01% 170,101
2007-06-29 2007-06-27 2.901 68,967 +11,376 0.01% 200,063
2007-06-26 2007-06-22 2.971 57,591 0.01% 171,113

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