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 6.430 30,000 +0 0.00% 192,900
2025-10-13 2025-10-09 6.290 30,000 +0 0.00% 188,700
2025-10-10 2025-10-08 6.830 30,000 +0 0.00% 204,900
2025-10-09 2025-10-06 6.870 30,000 +0 0.00% 206,100
2025-10-08 2025-10-03 7.020 30,000 +0 0.00% 210,600
2025-10-06 2025-10-02 6.930 30,000 -20,000 0.00% 207,900
2025-09-30 2025-09-26 6.450 50,000 +20,000 0.00% 322,500
2025-09-24 2025-09-22 6.940 30,000 -70,000 0.00% 208,200
2025-09-22 2025-09-18 4.850 100,000 -30,000 0.00% 485,000
2025-09-16 2025-09-12 4.600 130,000 -10,000 0.00% 598,000
2025-09-15 2025-09-11 4.940 140,000 -30,000 0.00% 691,600
2025-09-12 2025-09-10 4.380 170,000 +10,000 0.00% 744,600
2025-09-04 2025-09-02 4.240 160,000 +50,000 0.00% 678,400
2025-09-02 2025-08-29 4.760 110,000 +10,000 0.00% 523,600
2025-08-27 2025-08-25 5.150 100,000 +20,000 0.00% 515,000
2025-08-15 2025-08-13 4.270 80,000 -30,000 0.00% 341,600
2025-08-14 2025-08-12 3.820 110,000 -40,000 0.00% 420,200
2025-08-11 2025-08-07 3.250 150,000 -10,000 0.00% 487,500
2025-08-07 2025-08-05 2.710 160,000 -15,000 0.00% 433,600
2025-08-05 2025-08-01 2.560 175,000 +15,000 0.00% 448,000
2025-08-04 2025-07-31 2.670 160,000 -65,000 0.00% 427,200
2025-07-25 2025-07-23 2.640 225,000 +50,000 0.00% 594,000
2025-07-07 2025-07-03 2.520 175,000 -60,000 0.00% 441,000
2025-03-25 2025-03-21 2.680 235,000 +15,000 0.00% 629,800
2025-03-19 2025-03-17 2.890 220,000 -15,000 0.00% 635,800
2025-03-17 2025-03-13 2.790 235,000 +15,000 0.00% 655,650
2025-03-11 2025-03-07 2.940 220,000 +30,000 0.00% 646,800
2025-03-03 2025-02-27 3.380 190,000 +30,000 0.00% 642,200
2025-02-27 2025-02-25 3.540 160,000 +40,000 0.00% 566,400
2025-02-26 2025-02-24 3.660 120,000 +30,000 0.00% 439,200
2025-02-25 2025-02-21 3.920 90,000 -70,000 0.00% 352,800
2025-02-24 2025-02-20 3.670 160,000 +30,000 0.00% 587,200
2025-02-19 2025-02-17 3.730 130,000 +40,000 0.00% 484,900
2025-02-13 2025-02-11 3.650 90,000 -6,000 0.00% 328,500
2025-02-03 2025-01-24 4.100 96,000 -4,000 0.00% 393,600
2025-01-27 2025-01-23 3.850 100,000 +10,000 0.00% 385,000
2024-11-26 2024-11-22 3.390 90,000 -10,000 0.00% 305,100
2024-11-20 2024-11-18 3.010 100,000 -30,000 0.00% 301,000
2024-11-18 2024-11-14 2.850 130,000 +20,000 0.00% 370,500
2024-11-15 2024-11-13 3.140 110,000 -20,000 0.00% 345,400
2024-11-01 2024-10-30 2.640 130,000 +30,000 0.00% 343,200
2024-10-30 2024-10-28 2.710 100,000 +10,000 0.00% 271,000
2024-10-08 2024-10-04 2.910 90,000 -10,000 0.00% 261,900
2024-08-06 2024-08-02 2.410 100,000 +10,000 0.00% 241,000
2024-07-05 2024-07-03 3.490 90,000 -20,000 0.00% 314,100
2024-06-11 2024-06-06 2.720 110,000 -60,000 0.00% 299,200
2024-06-03 2024-05-30 2.420 170,000 +60,000 0.00% 411,400
2024-05-29 2024-05-27 2.270 110,000 -50,000 0.00% 249,700
2024-05-27 2024-05-23 2.120 160,000 +50,000 0.00% 339,200
2024-05-24 2024-05-22 2.190 110,000 -50,000 0.00% 240,900
2024-05-22 2024-05-20 2.100 160,000 +50,000 0.00% 336,000
2024-05-16 2024-05-13 2.190 110,000 -50,000 0.00% 240,900
2024-05-14 2024-05-10 1.950 160,000 +50,000 0.00% 312,000
2024-03-22 2024-03-20 1.820 110,000 -50,000 0.00% 200,200
2024-03-21 2024-03-19 1.760 160,000 +50,000 0.00% 281,600
2024-03-20 2024-03-18 1.830 110,000 -10,000 0.00% 201,300
2024-03-06 2024-03-04 1.100 120,000 -100,000 0.00% 132,000
2024-03-01 2024-02-28 1.010 220,000 +100,000 0.00% 222,200
2023-12-15 2023-12-13 1.050 120,000 -20,000 0.00% 126,000
2023-11-15 2023-11-13 1.290 140,000 +20,000 0.00% 180,600
2023-11-14 2023-11-10 1.280 120,000 -20,000 0.00% 153,600
2023-11-10 2023-11-08 1.300 140,000 +20,000 0.00% 182,000
2023-04-27 2023-04-25 1.450 120,000 +10,000 0.00% 174,000
2023-01-16 2023-01-12 2.250 110,000 -30,000 0.00% 247,500
2023-01-09 2023-01-05 1.980 140,000 +30,000 0.00% 277,200
2022-06-29 2022-06-27 1.110 110,000 +10,000 0.00% 122,100
2022-01-11 2022-01-07 1.570 100,000 -20,000 0.00% 157,000
2021-12-17 2021-12-15 1.510 120,000 +19,000 0.00% 181,200
2021-12-14 2021-12-10 1.650 101,000 +1,000 0.00% 166,650
2021-12-08 2021-12-06 1.660 100,000 -40,000 0.00% 166,000
2021-11-12 2021-11-10 1.710 140,000 -40,000 0.00% 239,400
2021-11-09 2021-11-05 1.570 180,000 +40,000 0.00% 282,600
2021-11-08 2021-11-04 1.580 140,000 -40,000 0.00% 221,200
2021-11-05 2021-11-03 1.550 180,000 +21,000 0.00% 279,000
2021-11-04 2021-11-02 1.560 159,000 +9,000 0.00% 248,040
2021-07-22 2021-07-20 1.690 150,000 -20,000 0.00% 253,500
2021-06-08 2021-06-04 2.200 170,000 +30,000 0.00% 374,000
2021-06-03 2021-06-01 2.250 140,000 -30,000 0.00% 315,000
2021-06-01 2021-05-28 2.210 170,000 +20,000 0.00% 375,700
2021-03-30 2021-03-26 2.570 150,000 -6,000 0.00% 385,500
2021-03-15 2021-03-11 2.600 156,000 -20,000 0.00% 405,600
2021-03-01 2021-02-25 3.030 176,000 +20,000 0.00% 533,280
2021-02-25 2021-02-23 3.190 156,000 -20,000 0.00% 497,640
2021-02-18 2021-02-16 3.260 176,000 -20,000 0.00% 573,760
2021-02-16 2021-02-09 3.040 196,000 +26,000 0.00% 595,840
2021-02-10 2021-02-08 3.170 170,000 -7,000 0.00% 538,900
2021-02-08 2021-02-04 3.130 177,000 +20,000 0.00% 554,010
2021-02-04 2021-02-02 3.180 157,000 +37,000 0.00% 499,260
2021-01-28 2021-01-26 3.760 120,000 +20,000 0.00% 451,200
2021-01-27 2021-01-25 3.930 100,000 -20,000 0.00% 393,000
2021-01-25 2021-01-21 3.580 120,000 +40,000 0.00% 429,600
2021-01-22 2021-01-20 3.530 80,000 -10,000 0.00% 282,400
2021-01-20 2021-01-18 2.760 90,000 +10,000 0.00% 248,400
2021-01-18 2021-01-14 3.070 80,000 -12,000 0.00% 245,600
2021-01-15 2021-01-13 2.880 92,000 -50,000 0.00% 264,960
2021-01-14 2021-01-12 2.600 142,000 +30,000 0.00% 369,200
2020-12-30 2020-12-28 2.670 112,000 +20,000 0.00% 299,040
2020-12-29 2020-12-24 2.810 92,000 -20,000 0.00% 258,520
2020-12-23 2020-12-21 2.440 112,000 +20,000 0.00% 273,280
2020-12-18 2020-12-16 2.690 92,000 -30,000 0.00% 247,480
2020-12-17 2020-12-15 2.440 122,000 +10,000 0.00% 297,680
2020-12-15 2020-12-11 2.500 112,000 -20,000 0.00% 280,000
2020-12-10 2020-12-08 2.640 132,000 -12,000 0.00% 348,480
2020-12-09 2020-12-07 2.560 144,000 +12,000 0.00% 368,640
2020-12-08 2020-12-04 2.550 132,000 +20,000 0.00% 336,600
2020-11-26 2020-11-24 2.740 112,000 +20,000 0.00% 306,880
2020-11-19 2020-11-17 2.910 92,000 -14,000 0.00% 267,720
2020-11-18 2020-11-16 2.980 106,000 +26,000 0.00% 315,880
2020-10-30 2020-10-28 3.450 80,000 -7,000 0.00% 276,000
2020-10-22 2020-10-20 4.310 87,000 +7,000 0.00% 374,970
2020-10-21 2020-10-19 4.190 80,000 -22,000 0.00% 335,200
2020-10-19 2020-10-15 3.510 102,000 +6,000 0.00% 358,020
2020-10-16 2020-10-14 3.580 96,000 +6,000 0.00% 343,680
2020-10-15 2020-10-12 3.140 90,000 -20,000 0.00% 282,600
2020-10-14 2020-10-09 3.090 110,000 +10,000 0.00% 339,900
2020-10-08 2020-10-06 3.210 100,000 +10,000 0.00% 321,000
2020-09-07 2020-09-03 3.220 90,000 -10,000 0.00% 289,800
2020-08-06 2020-08-04 3.860 100,000 -10,000 0.00% 386,000
2020-07-24 2020-07-22 4.160 110,000 +20,000 0.00% 457,600
2020-07-23 2020-07-21 4.410 90,000 -10,000 0.00% 396,900
2020-07-22 2020-07-20 4.180 100,000 +10,000 0.00% 418,000
2020-07-21 2020-07-17 4.100 90,000 -10,000 0.00% 369,000
2020-07-20 2020-07-16 3.820 100,000 +10,000 0.00% 382,000
2020-07-16 2020-07-14 4.350 90,000 +10,000 0.00% 391,500
2020-07-07 2020-07-03 3.240 80,000 -10,000 0.00% 259,200
2020-07-06 2020-07-02 3.000 90,000 +10,000 0.00% 270,000
2020-06-29 2020-06-24 3.010 80,000 -10,000 0.00% 240,800
2020-06-26 2020-06-23 3.060 90,000 +10,000 0.00% 275,400
2020-06-24 2020-06-22 3.000 80,000 -44,000 0.00% 240,000
2020-06-23 2020-06-19 2.660 124,000 +14,000 0.00% 329,840
2020-06-19 2020-06-17 2.670 110,000 +10,000 0.00% 293,700
2020-06-18 2020-06-16 2.760 100,000 -10,000 0.00% 276,000
2020-06-17 2020-06-15 2.720 110,000 +10,000 0.00% 299,200
2020-06-15 2020-06-11 2.630 100,000 +10,000 0.00% 263,000
2020-06-11 2020-06-09 2.550 90,000 +10,000 0.00% 229,500
2020-06-09 2020-06-05 2.550 80,000 -10,000 0.00% 204,000
2020-06-04 2020-06-02 2.470 90,000 +10,000 0.00% 222,300
2019-11-29 2019-11-27 2.690 80,000 +10,000 0.00% 215,200
2019-11-12 2019-11-08 3.280 70,000 -10,000 0.00% 229,600
2019-11-08 2019-11-06 3.240 80,000 +10,000 0.00% 259,200
2019-11-05 2019-11-01 3.180 70,000 +10,000 0.00% 222,600
2019-10-24 2019-10-22 3.400 60,000 -14,000 0.00% 204,000
2019-09-16 2019-09-12 3.530 74,000 +14,000 0.00% 261,220
2019-06-25 2019-06-21 3.251 60,000 +1,304 0.00% 195,040
2019-04-23 2019-04-17 4.518 58,696 -9,782 0.00% 265,202
2019-04-12 2019-04-10 4.017 68,478 -9,783 0.00% 275,099
2019-02-25 2019-02-21 4.089 78,261 -8,804 0.00% 320,001
2019-02-12 2019-02-08 3.762 87,065 -9,783 0.00% 327,519
2018-11-19 2018-11-15 3.721 96,848 +9,783 0.00% 360,361
2018-11-15 2018-11-13 3.731 87,065 -8,805 0.00% 324,849
2018-11-14 2018-11-12 3.721 95,870 -9,782 0.00% 356,722
2018-09-07 2018-09-05 3.997 105,652 -29,348 0.00% 422,279
2018-08-24 2018-08-22 3.987 135,000 -19,565 0.00% 538,200
2018-07-04 2018-06-29 3.688 154,565 +2,485 0.00% 570,067
2018-06-08 2018-06-06 3.948 152,080 -28,875 0.00% 600,402
2018-06-04 2018-05-31 3.699 180,955 +28,875 0.00% 669,279
2018-05-29 2018-05-25 3.834 152,080 -19,250 0.00% 583,022
2018-05-18 2018-05-16 3.626 171,330 -9,625 0.00% 621,220
2018-05-16 2018-05-14 3.356 180,955 +19,250 0.00% 607,239
2018-05-08 2018-05-04 3.221 161,705 -1,925 0.00% 520,801
2018-04-26 2018-04-24 3.096 163,630 -4,813 0.00% 506,600
2018-04-12 2018-04-10 3.418 168,443 +9,626 0.00% 575,752
2018-04-04 2018-03-29 3.730 158,817 +19,250 0.00% 592,349
2018-04-03 2018-03-28 3.886 139,567 +14,438 0.00% 542,301
2018-03-29 2018-03-27 4.176 125,129 +38,501 0.00% 522,601
2018-03-26 2018-03-22 4.519 86,628 -4,812 0.00% 391,502
2018-03-15 2018-03-13 4.665 91,440 -19,251 0.00% 426,549
2018-03-08 2018-03-06 4.488 110,691 +19,251 0.00% 496,801
2018-02-26 2018-02-22 4.218 91,440 +4,812 0.00% 385,699
2018-02-13 2018-02-09 4.374 86,628 -9,625 0.00% 378,902
2018-01-31 2018-01-29 5.132 96,253 +8,663 0.00% 494,001
2018-01-23 2018-01-19 5.257 87,590 -8,663 0.00% 460,459
2018-01-22 2018-01-18 5.153 96,253 +8,663 0.00% 496,001
2018-01-11 2018-01-09 5.610 87,590 -4,813 0.00% 491,399
2018-01-10 2018-01-08 5.506 92,403 -9,625 0.00% 508,801
2018-01-08 2018-01-04 5.662 102,028 -2,888 0.00% 577,700
2018-01-05 2018-01-03 5.776 104,916 -2,887 0.00% 606,042
2018-01-04 2018-01-02 5.797 107,803 +962 0.00% 624,959
2017-12-29 2017-12-27 5.371 106,841 -28,876 0.00% 573,872
2017-12-27 2017-12-21 5.527 135,717 +2,888 0.00% 750,123
2017-12-22 2017-12-20 5.319 132,829 -6,738 0.00% 706,560
2017-12-21 2017-12-19 5.402 139,567 +9,626 0.00% 754,002
2017-12-20 2017-12-18 5.548 129,941 +962 0.00% 720,898
2017-12-18 2017-12-14 5.828 128,979 -19,250 0.00% 751,741
2017-12-13 2017-12-11 6.192 148,229 -963 0.00% 917,837
2017-12-12 2017-12-08 6.047 149,192 -962 0.00% 902,100
2017-12-11 2017-12-07 5.693 150,154 +15,400 0.00% 854,877
2017-12-08 2017-12-06 6.109 134,754 +11,550 0.00% 823,200
2017-12-07 2017-12-05 6.670 123,204 -6,737 0.00% 821,762
2017-12-06 2017-12-04 7.252 129,941 -19,251 0.00% 942,297
2017-12-01 2017-11-29 6.348 149,192 +7,700 0.00% 947,050
2017-11-30 2017-11-28 6.431 141,492 -19,250 0.00% 909,932
2017-11-28 2017-11-24 6.192 160,742 -9,626 0.00% 995,318
2017-11-24 2017-11-22 6.130 170,368 +1,925 0.00% 1,044,303
2017-11-23 2017-11-21 6.462 168,443 -9,625 0.00% 1,088,503
2017-11-22 2017-11-20 6.441 178,068 +9,625 0.00% 1,147,001
2017-11-21 2017-11-17 6.639 168,443 +5,776 0.00% 1,118,253
2017-11-20 2017-11-16 6.649 162,667 -4,813 0.00% 1,081,598
2017-11-17 2017-11-15 6.348 167,480 -20,213 0.00% 1,063,140
2017-11-16 2017-11-14 5.797 187,693 +34,651 0.00% 1,088,100
2017-11-15 2017-11-13 5.693 153,042 -8,663 0.00% 871,320
2017-11-14 2017-11-10 4.976 161,705 -19,250 0.00% 804,721
2017-11-10 2017-11-08 5.244 180,955 -9,626 0.00% 948,918
2017-11-09 2017-11-07 5.401 190,581 +1,792 0.00% 1,029,378
2017-11-08 2017-11-06 5.275 188,789 +19,069 0.00% 995,939
2017-11-07 2017-11-03 5.359 169,720 +19,070 0.00% 909,582
2017-11-02 2017-10-31 5.569 150,650 -9,535 0.00% 838,980
2017-10-31 2017-10-27 5.370 160,185 -19,069 0.00% 860,161
2017-10-24 2017-10-20 5.391 179,254 +4,767 0.00% 966,318
2017-10-19 2017-10-17 5.800 174,487 +9,535 0.00% 1,011,990
2017-10-16 2017-10-12 5.758 164,952 +9,535 0.00% 949,769
2017-10-13 2017-10-11 5.737 155,417 -5,721 0.00% 891,608
2017-10-12 2017-10-10 6.031 161,138 +11,442 0.00% 971,748
2017-10-10 2017-10-06 5.758 149,696 +9,534 0.00% 861,927
2017-10-06 2017-10-03 5.968 140,162 +9,535 0.00% 836,432
2017-09-29 2017-09-27 5.150 130,627 -9,535 0.00% 672,671
2017-09-28 2017-09-26 4.803 140,162 +28,605 0.00% 673,262
2017-09-27 2017-09-25 4.866 111,557 +9,535 0.00% 542,879
2017-09-25 2017-09-21 5.349 102,022 -1,907 0.00% 545,698
2017-09-22 2017-09-20 5.800 103,929 +5,720 0.00% 602,768
2017-09-21 2017-09-19 5.642 98,209 +28,605 0.00% 554,143
2017-09-20 2017-09-18 6.010 69,604 +19,070 0.00% 418,289
2017-09-19 2017-09-15 6.670 50,534 +9,534 0.00% 337,077
2017-09-18 2017-09-14 6.649 41,000 -9,534 0.00% 272,622
2017-09-15 2017-09-13 6.817 50,534 -9,535 0.00% 344,497
2017-09-14 2017-09-12 7.289 60,069 -1,907 0.00% 437,848
2017-09-07 2017-09-05 7.342 61,976 +33,372 0.00% 454,998
2017-09-06 2017-09-04 7.509 28,604 -71,511 0.00% 214,797
2017-09-04 2017-08-31 7.016 100,115 +71,511 0.00% 702,447
2017-09-01 2017-08-30 6.314 28,604 -6,675 0.00% 180,597
2017-08-30 2017-08-28 5.810 35,279 +28,605 0.00% 204,981
2017-08-18 2017-08-16 5.129 6,674 +6,674 0.00% 34,228
2017-08-03 2017-08-01 4.143 0 -5,721
2017-08-02 2017-07-31 4.080 5,721 -28,604 0.00% 23,340
2017-08-01 2017-07-28 3.943 34,325 -19,070 0.00% 135,359
2017-07-26 2017-07-24 3.891 53,395 -9,535 0.00% 207,760
2017-07-25 2017-07-21 3.985 62,930 -9,535 0.00% 250,801
2017-07-24 2017-07-20 4.048 72,465 +15,256 0.00% 293,362
2017-07-21 2017-07-19 4.237 57,209 +9,535 0.00% 242,401
2017-07-20 2017-07-18 4.153 47,674 +9,535 0.00% 198,000
2017-07-18 2017-07-14 3.388 38,139 +38,139 0.00% 129,199
2017-07-17 2017-07-13 3.304 0

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