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 37.860 1,000 +0 0.00% 37,860
2025-10-13 2025-10-09 40.960 1,000 +0 0.00% 40,960
2025-10-10 2025-10-08 42.000 1,000 +0 0.00% 42,000
2025-10-09 2025-10-06 42.000 1,000 +0 0.00% 42,000
2025-10-08 2025-10-03 42.180 1,000 +1,000 0.00% 42,180
2025-09-10 2025-09-08 38.980 0 -10,000
2025-09-08 2025-09-04 35.280 10,000 +10,000 0.00% 352,800
2025-08-11 2025-08-07 30.020 0 -1,500
2025-07-29 2025-07-25 31.500 1,500 -3,000 0.00% 47,250
2025-07-28 2025-07-24 29.850 4,500 +1,500 0.00% 134,325
2025-07-18 2025-07-16 27.200 3,000 +3,000 0.00% 81,600
2025-07-15 2025-07-11 26.650 0 -1,000
2025-06-20 2025-06-18 24.850 1,000 +1,000 0.00% 24,850
2025-04-16 2025-04-14 21.200 0 -2,000
2025-04-09 2025-04-07 18.280 2,000 +2,000 0.00% 36,560
2025-03-25 2025-03-21 26.350 0 -500
2025-03-19 2025-03-17 26.600 500 -2,000 0.00% 13,300
2025-03-14 2025-03-12 23.600 2,500 +500 0.00% 59,000
2025-03-03 2025-02-27 23.650 2,000 -1,500 0.00% 47,300
2025-02-25 2025-02-21 26.000 3,500 -2,000 0.00% 91,000
2025-02-20 2025-02-18 24.200 5,500 +2,000 0.00% 133,100
2025-02-14 2025-02-12 21.450 3,500 -3,000 0.00% 75,075
2025-02-13 2025-02-11 21.400 6,500 -3,000 0.00% 139,100
2024-10-16 2024-10-14 17.320 9,500 -10,000 0.00% 164,540
2024-10-15 2024-10-10 18.020 19,500 +10,000 0.00% 351,390
2024-10-14 2024-10-09 17.900 9,500 +3,000 0.00% 170,050
2024-10-07 2024-10-03 18.740 6,500 +2,000 0.00% 121,810
2024-10-04 2024-10-02 20.150 4,500 -5,000 0.00% 90,675
2024-10-02 2024-09-27 15.980 9,500 -8,000 0.00% 151,810
2024-09-27 2024-09-25 13.400 17,500 -10,000 0.00% 234,500
2024-09-26 2024-09-24 12.860 27,500 +3,000 0.00% 353,650
2024-09-25 2024-09-23 12.700 24,500 +10,000 0.00% 311,150
2024-09-24 2024-09-20 13.380 14,500 -10,000 0.00% 194,010
2024-09-23 2024-09-19 12.120 24,500 -10,000 0.00% 296,940
2024-09-17 2024-09-13 11.540 34,500 +10,000 0.00% 398,130
2024-09-16 2024-09-12 11.680 24,500 -10,000 0.00% 286,160
2024-09-12 2024-09-10 10.900 34,500 -2,000 0.00% 376,050
2024-09-05 2024-09-03 11.000 36,500 -10,000 0.00% 401,500
2024-09-03 2024-08-30 11.220 46,500 -10,000 0.00% 521,730
2024-08-27 2024-08-23 10.260 56,500 -10,000 0.00% 579,690
2024-08-26 2024-08-22 10.400 66,500 +21,000 0.00% 691,600
2024-08-23 2024-08-21 11.360 45,500 +9,000 0.00% 516,880
2024-08-06 2024-08-02 11.400 36,500 -10,000 0.00% 416,100
2024-08-02 2024-07-31 11.520 46,500 -10,000 0.00% 535,680
2024-07-15 2024-07-11 11.120 56,500 -10,000 0.00% 628,280
2024-07-08 2024-07-04 11.180 66,500 +10,000 0.00% 743,470
2024-06-17 2024-06-13 12.280 56,500 -4,000 0.00% 693,820
2024-06-14 2024-06-12 12.540 60,500 +3,000 0.00% 758,670
2024-06-06 2024-06-04 11.780 57,500 +1,000 0.00% 677,350
2024-05-31 2024-05-29 11.420 56,500 -3,000 0.00% 645,230
2024-05-29 2024-05-27 11.860 59,500 -1,000 0.00% 705,670
2024-05-27 2024-05-23 12.880 60,500 +2,000 0.00% 779,240
2024-05-24 2024-05-22 13.160 58,500 +5,000 0.00% 769,860
2024-05-23 2024-05-21 13.180 53,500 +10,000 0.00% 705,130
2024-05-21 2024-05-17 14.060 43,500 +20,000 0.00% 611,610
2024-05-17 2024-05-14 14.500 23,500 -11,000 0.00% 340,750
2024-05-16 2024-05-13 14.140 34,500 +12,000 0.00% 487,830
2024-05-14 2024-05-10 14.660 22,500 -2,000 0.00% 329,850
2024-05-13 2024-05-09 14.580 24,500 -10,000 0.00% 357,210
2024-05-10 2024-05-08 14.120 34,500 +10,000 0.00% 487,140
2024-05-08 2024-05-06 14.860 24,500 -15,000 0.00% 364,070
2024-05-07 2024-05-03 13.960 39,500 +7,000 0.00% 551,420
2024-05-06 2024-05-02 14.560 32,500 -11,000 0.00% 473,200
2024-05-03 2024-04-30 13.740 43,500 +10,000 0.00% 597,690
2024-04-26 2024-04-24 12.900 33,500 -2,000 0.00% 432,150
2024-04-23 2024-04-19 12.620 35,500 +2,000 0.00% 448,010
2024-04-18 2024-04-16 13.040 33,500 +1,000 0.00% 436,840
2024-04-15 2024-04-11 14.100 32,500 +8,000 0.00% 458,250
2024-04-12 2024-04-10 14.340 24,500 -8,500 0.00% 351,330
2024-04-08 2024-04-03 14.040 33,000 +2,500 0.00% 463,320
2024-04-05 2024-04-02 14.200 30,500 +5,000 0.00% 433,100
2024-04-03 2024-03-28 14.300 25,500 -7,500 0.00% 364,650
2024-04-02 2024-03-27 13.760 33,000 +3,000 0.00% 454,080
2024-03-28 2024-03-26 13.560 30,000 +2,500 0.00% 406,800
2024-03-27 2024-03-25 14.020 27,500 -5,000 0.00% 385,550
2024-03-26 2024-03-22 13.040 32,500 +2,000 0.00% 423,800
2024-03-21 2024-03-19 13.920 30,500 +5,000 0.00% 424,560
2024-03-18 2024-03-14 16.080 25,500 +12,500 0.00% 410,040
2024-03-14 2024-03-12 18.600 13,000 -5,000 0.00% 241,800
2024-03-12 2024-03-08 17.440 18,000 +5,000 0.00% 313,920
2024-03-11 2024-03-07 17.080 13,000 +5,000 0.00% 222,040
2024-03-06 2024-03-04 21.000 8,000 -8,000 0.00% 168,000
2024-03-05 2024-03-01 18.800 16,000 +5,000 0.00% 300,800
2024-03-04 2024-02-29 19.040 11,000 +2,000 0.00% 209,440
2024-02-29 2024-02-27 18.900 9,000 +1,500 0.00% 170,100
2024-02-28 2024-02-26 18.760 7,500 -4,000 0.00% 140,700
2024-02-23 2024-02-21 18.100 11,500 +1,000 0.00% 208,150
2024-02-20 2024-02-16 17.280 10,500 -3,000 0.00% 181,440
2024-02-19 2024-02-15 15.420 13,500 -1,000 0.00% 208,170
2024-02-15 2024-02-09 17.320 14,500 +9,500 0.00% 251,140
2024-02-14 2024-02-07 19.180 5,000 -20,000 0.00% 95,900
2024-02-08 2024-02-06 18.160 25,000 +20,000 0.00% 454,000
2024-01-31 2024-01-29 23.150 5,000 +500 0.00% 115,750
2024-01-29 2024-01-25 30.000 4,500 -4,000 0.00% 135,000
2024-01-25 2024-01-23 28.450 8,500 +2,000 0.00% 241,825
2024-01-23 2024-01-19 28.350 6,500 -1,000 0.00% 184,275
2024-01-19 2024-01-17 28.850 7,500 +2,000 0.00% 216,375
2023-12-13 2023-12-11 28.600 5,500 -1,000 0.00% 157,300
2023-12-12 2023-12-08 29.350 6,500 +1,000 0.00% 190,775
2023-12-07 2023-12-05 30.350 5,500 +4,000 0.00% 166,925
2023-11-08 2023-11-06 50.100 1,500 +1,500 0.00% 75,150
2023-11-02 2023-10-31 48.600 0 -2,000
2023-10-30 2023-10-26 44.500 2,000 +2,000 0.00% 89,000
2023-10-18 2023-10-16 49.000 0 -2,000
2023-10-17 2023-10-13 49.100 2,000 -2,000 0.00% 98,200
2023-09-29 2023-09-27 44.550 4,000 -5,000 0.00% 178,200
2023-09-25 2023-09-21 40.750 9,000 +5,000 0.00% 366,750
2023-09-19 2023-09-15 43.900 4,000 -500 0.00% 175,600
2023-09-07 2023-09-05 43.700 4,500 +500 0.00% 196,650
2023-09-06 2023-09-04 44.950 4,000 -1,000 0.00% 179,800
2023-09-05 2023-08-31 44.150 5,000 -500 0.00% 220,750
2023-08-31 2023-08-29 45.950 5,500 -3,000 0.00% 252,725
2023-08-28 2023-08-24 44.600 8,500 -500 0.00% 379,100
2023-08-23 2023-08-21 39.800 9,000 -1,000 0.00% 358,200
2023-08-09 2023-08-07 43.850 10,000 -2,500 0.00% 438,500
2023-08-08 2023-08-04 44.950 12,500 +500 0.00% 561,875
2023-08-07 2023-08-03 45.350 12,000 -1,000 0.00% 544,200
2023-08-03 2023-08-01 44.600 13,000 -3,500 0.00% 579,800
2023-08-01 2023-07-28 43.300 16,500 -1,500 0.00% 714,450
2023-07-05 2023-07-03 38.100 18,000 -3,000 0.00% 685,800
2023-06-26 2023-06-21 37.750 21,000 +1,000 0.00% 792,750
2023-06-23 2023-06-20 38.750 20,000 +5,500 0.00% 775,000
2023-06-09 2023-06-07 43.600 14,500 -500 0.00% 632,200
2023-06-06 2023-06-02 44.450 15,000 -1,000 0.00% 666,750
2023-06-02 2023-05-31 40.050 16,000 +1,000 0.00% 640,800
2023-05-12 2023-05-10 45.250 15,000 +8,000 0.00% 678,750
2023-05-04 2023-05-02 46.500 7,000 +1,000 0.00% 325,500
2023-04-27 2023-04-25 46.300 6,000 +500 0.00% 277,800
2023-04-20 2023-04-18 54.350 5,500 -1,000 0.00% 298,925
2023-04-14 2023-04-12 49.950 6,500 +1,500 0.00% 324,675
2023-03-31 2023-03-29 48.450 5,000 +1,000 0.00% 242,250
2023-03-23 2023-03-21 49.150 4,000 -2,000 0.00% 196,600
2023-03-22 2023-03-20 45.150 6,000 +2,000 0.00% 270,900
2023-03-14 2023-03-10 52.000 4,000 -1,000 0.00% 208,000
2023-03-03 2023-03-01 58.300 5,000 -500 0.00% 291,500
2023-03-01 2023-02-27 53.450 5,500 +500 0.00% 293,975
2023-02-20 2023-02-16 57.850 5,000 +1,000 0.00% 289,250
2023-01-18 2023-01-16 73.900 4,000 +1,000 0.00% 295,600
2023-01-09 2023-01-05 67.500 3,000 -500 0.00% 202,500
2022-12-02 2022-11-30 50.150 3,500 -1,000 0.00% 175,525
2022-11-21 2022-11-17 52.300 4,500 +1,000 0.00% 235,350
2022-11-17 2022-11-15 54.000 3,500 -1,000 0.00% 189,000
2022-11-15 2022-11-11 50.950 4,500 -1,000 0.00% 229,275
2022-11-10 2022-11-08 46.800 5,500 +1,000 0.00% 257,400
2022-11-09 2022-11-07 47.000 4,500 -1,000 0.00% 211,500
2022-11-08 2022-11-04 43.350 5,500 -1,000 0.00% 238,425
2022-11-02 2022-10-31 35.500 6,500 +1,000 0.00% 230,750
2022-11-01 2022-10-28 38.800 5,500 +2,000 0.00% 213,400
2022-10-26 2022-10-24 38.900 3,500 -500 0.00% 136,150
2022-10-24 2022-10-20 42.700 4,000 +500 0.00% 170,800
2022-10-18 2022-10-14 51.150 3,500 -500 0.00% 179,025
2022-09-26 2022-09-22 47.650 4,000 -1,000 0.00% 190,600
2022-09-15 2022-09-13 53.400 5,000 +1,000 0.00% 267,000
2022-08-30 2022-08-26 72.050 4,000 +1,000 0.00% 288,200
2022-08-29 2022-08-25 68.450 3,000 -500 0.00% 205,350
2022-08-26 2022-08-24 65.500 3,500 +500 0.00% 229,250
2022-07-06 2022-07-04 77.550 3,000 -30,000 0.00% 232,650
2022-06-29 2022-06-27 76.650 33,000 +30,000 0.00% 2,529,450
2022-06-10 2022-06-08 69.850 3,000 -5,000 0.00% 209,550
2022-06-08 2022-06-06 62.900 8,000 -1,000 0.00% 503,200
2022-04-22 2022-04-20 60.100 9,000 +1,000 0.00% 540,900
2022-04-13 2022-04-11 61.650 8,000 +2,000 0.00% 493,200
2022-04-11 2022-04-07 65.000 6,000 +3,000 0.00% 390,000
2022-03-25 2022-03-23 65.300 3,000 -500 0.00% 195,900
2022-03-23 2022-03-21 55.600 3,500 -1,000 0.00% 194,600
2022-03-21 2022-03-17 56.600 4,500 -3,000 0.00% 254,700
2022-03-17 2022-03-15 40.950 7,500 +500 0.00% 307,125
2022-03-16 2022-03-14 44.900 7,000 +3,000 0.00% 314,300
2022-03-14 2022-03-10 54.000 4,000 +500 0.00% 216,000
2022-03-07 2022-03-03 63.250 3,500 +500 0.00% 221,375
2022-03-04 2022-03-02 66.050 3,000 -500 0.00% 198,150
2022-03-02 2022-02-28 64.250 3,500 +500 0.00% 224,875
2022-03-01 2022-02-25 64.200 3,000 -1,000 0.00% 192,600
2022-02-28 2022-02-24 61.750 4,000 -1,000 0.00% 247,000
2022-02-24 2022-02-22 59.200 5,000 +1,000 0.00% 296,000
2022-02-23 2022-02-21 62.450 4,000 -1,000 0.00% 249,800
2022-02-21 2022-02-17 64.800 5,000 -7,500 0.00% 324,000
2022-02-18 2022-02-16 61.100 12,500 +1,000 0.00% 763,750
2022-02-17 2022-02-15 61.650 11,500 -4,000 0.00% 708,975
2022-02-16 2022-02-14 56.000 15,500 -3,500 0.00% 868,000
2022-02-14 2022-02-10 58.300 19,000 +4,000 0.00% 1,107,700
2022-02-11 2022-02-09 61.600 15,000 +10,500 0.00% 924,000
2022-02-10 2022-02-08 62.250 4,500 +1,500 0.00% 280,125
2021-12-21 2021-12-17 89.150 3,000 +3,000 0.00% 267,450
2021-12-20 2021-12-16 88.050 0 -500
2021-12-17 2021-12-15 79.100 500 +500 0.00% 39,550
2021-11-11 2021-11-09 102.600 0 -3,000
2021-11-10 2021-11-08 93.100 3,000 +3,000 0.00% 279,300
2021-09-30 2021-09-28 125.600 0 -2,000
2021-09-29 2021-09-27 121.900 2,000 +2,000 0.00% 243,800
2021-09-10 2021-09-08 122.000 0 -2,000
2021-09-07 2021-09-03 115.800 2,000 +2,000 0.00% 231,600
2021-08-26 2021-08-24 121.700 0 -3,000
2021-08-19 2021-08-17 113.700 3,000 +3,000 0.00% 341,100
2021-08-06 2021-08-04 131.300 0 -3,000
2021-07-29 2021-07-27 107.900 3,000 +3,000 0.00% 323,700
2021-06-22 2021-06-18 132.100 0 -500
2021-04-29 2021-04-27 107.900 500 -1,500 0.00% 53,950
2021-04-20 2021-04-16 105.000 2,000 +1,000 0.00% 210,000
2021-04-13 2021-04-09 102.000 1,000 -500 0.00% 102,000
2021-03-04 2021-03-02 99.800 1,500 +1,000 0.00% 149,700
2021-03-03 2021-03-01 102.300 500 -500 0.00% 51,150
2021-03-02 2021-02-26 96.050 1,000 +500 0.00% 96,050
2021-02-22 2021-02-18 116.400 500 -4,500 0.00% 58,200
2021-02-09 2021-02-05 120.700 5,000 -500 0.00% 603,500
2021-01-27 2021-01-25 120.900 5,500 -19,500 0.00% 664,950
2021-01-26 2021-01-22 121.300 25,000 +5,000 0.00% 3,032,500
2021-01-07 2021-01-05 101.900 20,000 +10,000 0.00% 2,038,000
2021-01-05 2020-12-31 102.800 10,000 +10,000 0.00% 1,028,000
2020-11-19 2020-11-17 80.800 0 -4,500
2020-11-18 2020-11-16 84.000 4,500 +4,500 0.00% 378,000
2020-09-30 2020-09-28 548.100 0 -1,667
2020-09-25 2020-09-23 574.500 1,667 +1,667 0.00% 957,692
2020-09-23 2020-09-21 566.400 0 -1,667
2020-09-17 2020-09-15 580.200 1,667 +1,667 0.00% 967,193
2020-09-04 2020-09-02 583.200 0 -3,333
2020-08-24 2020-08-20 529.200 3,333 +3,333 0.00% 1,763,824
2019-12-18 2019-12-16 288.000 0 -333
2019-01-29 2019-01-25 192.000 333 -500 0.00% 63,936
2019-01-23 2019-01-21 187.500 833 -500 0.00% 156,188
2018-12-11 2018-12-07 177.000 1,333 +666 0.00% 235,941
2018-11-19 2018-11-15 196.200 667 -500 0.00% 130,865
2018-11-09 2018-11-07 195.000 1,167 +500 0.00% 227,565
2018-11-01 2018-10-30 163.350 667 -666 0.00% 108,954
2018-10-31 2018-10-29 159.000 1,333 +666 0.00% 211,947
2018-10-24 2018-10-22 202.200 667 +334 0.00% 134,867
2018-08-15 2018-08-13 237.000 333 -334 0.00% 78,921
2018-08-06 2018-08-02 230.100 667 +167 0.00% 153,477
2018-08-03 2018-08-01 237.300 500 +167 0.00% 118,650
2018-07-31 2018-07-27 256.350 333 -334 0.00% 85,365
2018-07-30 2018-07-26 243.750 667 +334 0.00% 162,581
2018-06-15 2018-06-13 265.500 333 +166 0.00% 88,412
2018-06-11 2018-06-07 285.300 167 +167 0.00% 47,645
2018-06-05 2018-06-01 271.950 0 -333
2018-05-29 2018-05-25 248.250 333 +333 0.00% 82,667
2018-05-15 2018-05-11 230.700 0 -167
2018-04-25 2018-04-23 215.100 167 +167 0.00% 35,922
2018-04-12 2018-04-10 249.000 0 -500
2018-04-09 2018-04-04 249.300 500 +500 0.00% 124,650
2017-08-28 2017-08-24 119.250 0 -333
2017-08-11 2017-08-09 101.400 333 -667 0.00% 33,766
2017-07-28 2017-07-26 104.100 1,000 +667 0.00% 104,100
2017-07-26 2017-07-24 108.300 333 +333 0.00% 36,064
2017-06-15 2017-06-13 84.750 0

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