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 5.810 115,000 +0 0.00% 668,150
2025-10-13 2025-10-09 6.450 115,000 +0 0.00% 741,750
2025-10-10 2025-10-08 6.600 115,000 +0 0.00% 759,000
2025-10-09 2025-10-06 6.490 115,000 +0 0.00% 746,350
2025-10-08 2025-10-03 6.320 115,000 +0 0.00% 726,800
2025-10-06 2025-10-02 6.080 115,000 +0 0.00% 699,200
2025-10-03 2025-09-30 5.970 115,000 -2,000 0.00% 686,550
2025-09-29 2025-09-25 5.580 117,000 -20,000 0.00% 652,860
2025-09-26 2025-09-24 5.330 137,000 +20,000 0.01% 730,210
2025-09-18 2025-09-16 5.110 117,000 +2,000 0.00% 597,870
2025-09-04 2025-09-02 5.920 115,000 +5,000 0.00% 680,800
2025-09-03 2025-09-01 6.330 110,000 +20,000 0.00% 696,300
2025-08-29 2025-08-27 6.300 90,000 +10,000 0.00% 567,000
2025-08-27 2025-08-25 5.960 80,000 -60,000 0.00% 476,800
2025-08-22 2025-08-20 5.370 140,000 +30,000 0.01% 751,800
2025-08-19 2025-08-15 5.500 110,000 +30,000 0.00% 605,000
2025-08-12 2025-08-08 5.350 80,000 -20,000 0.00% 428,000
2025-08-07 2025-08-05 3.830 100,000 -12,000 0.00% 383,000
2025-08-06 2025-08-04 3.630 112,000 -18,000 0.00% 406,560
2025-07-30 2025-07-28 3.550 130,000 +30,000 0.01% 461,500
2025-07-28 2025-07-24 3.680 100,000 -30,000 0.00% 368,000
2025-07-25 2025-07-23 3.650 130,000 +30,000 0.01% 474,500
2025-07-10 2025-07-08 3.740 100,000 -30,000 0.00% 374,000
2025-06-04 2025-06-02 3.520 130,000 +30,000 0.01% 457,600
2025-06-03 2025-05-30 3.620 100,000 -50,000 0.00% 362,000
2025-06-02 2025-05-29 3.450 150,000 +20,000 0.01% 517,500
2025-05-30 2025-05-28 3.410 130,000 +20,000 0.01% 443,300
2025-05-29 2025-05-27 3.470 110,000 +10,000 0.00% 381,700
2025-04-10 2025-04-08 3.170 100,000 -13,000 0.00% 317,000
2025-03-20 2025-03-18 4.430 113,000 +7,000 0.00% 500,590
2025-03-19 2025-03-17 4.530 106,000 +6,000 0.00% 480,180
2025-02-26 2025-02-24 4.330 100,000 -30,000 0.00% 433,000
2025-02-21 2025-02-19 3.980 130,000 +30,000 0.01% 517,400
2025-02-19 2025-02-17 4.280 100,000 -4,000 0.00% 428,000
2025-02-17 2025-02-13 3.160 104,000 +4,000 0.00% 328,640
2025-02-07 2025-02-05 3.460 100,000 -6,000 0.00% 346,000
2025-02-05 2025-02-03 3.320 106,000 +6,000 0.00% 351,920
2025-01-14 2025-01-10 2.510 100,000 -6,000 0.00% 251,000
2025-01-13 2025-01-09 2.650 106,000 +6,000 0.00% 280,900
2024-10-24 2024-10-22 2.740 100,000 -20,000 0.00% 274,000
2024-10-03 2024-09-30 2.180 120,000 -30,000 0.01% 261,600
2024-08-22 2024-08-20 1.400 150,000 -10,000 0.01% 210,000
2024-05-28 2024-05-24 1.340 160,000 +10,000 0.01% 214,400
2024-02-23 2024-02-21 1.890 150,000 -10,000 0.01% 283,500
2024-02-21 2024-02-19 1.890 160,000 +10,000 0.01% 302,400
2023-09-04 2023-08-30 2.140 150,000 +5,000 0.01% 321,000
2023-08-29 2023-08-25 2.570 145,000 +15,000 0.01% 372,650
2023-08-28 2023-08-24 2.750 130,000 -10,000 0.01% 357,500
2023-08-25 2023-08-23 2.610 140,000 +10,000 0.01% 365,400
2023-08-24 2023-08-22 2.650 130,000 -10,000 0.01% 344,500
2023-08-23 2023-08-21 2.520 140,000 +10,000 0.01% 352,800
2023-08-16 2023-08-14 2.760 130,000 -10,000 0.01% 358,800
2023-08-15 2023-08-11 2.630 140,000 +10,000 0.01% 368,200
2023-08-08 2023-08-04 2.640 130,000 -10,000 0.01% 343,200
2023-08-04 2023-08-02 2.560 140,000 +10,000 0.01% 358,400
2023-07-27 2023-07-25 2.740 130,000 -5,000 0.01% 356,200
2023-07-20 2023-07-18 2.640 135,000 +5,000 0.01% 356,400
2023-07-19 2023-07-14 2.730 130,000 -15,000 0.01% 354,900
2023-06-29 2023-06-27 2.470 145,000 +3,000 0.01% 358,150
2023-06-26 2023-06-21 2.600 142,000 +12,000 0.01% 369,200
2023-06-15 2023-06-13 2.710 130,000 -5,000 0.01% 352,300
2023-06-12 2023-06-08 2.400 135,000 +5,000 0.01% 324,000
2023-06-09 2023-06-07 2.480 130,000 -10,000 0.01% 322,400
2023-05-24 2023-05-22 2.530 140,000 +10,000 0.01% 354,200
2023-04-18 2023-04-14 3.260 130,000 +20,000 0.01% 423,800
2023-03-31 2023-03-29 3.360 110,000 -10,000 0.00% 369,600
2023-03-29 2023-03-27 3.250 120,000 +10,000 0.01% 390,000
2023-03-16 2023-03-14 3.640 110,000 -8,000 0.00% 400,400
2023-02-06 2023-02-02 4.710 118,000 -8,000 0.01% 555,780
2023-01-17 2023-01-13 4.700 126,000 +4,000 0.01% 592,200
2023-01-13 2023-01-11 4.630 122,000 +12,000 0.01% 564,860
2023-01-11 2023-01-09 4.600 110,000 -18,000 0.01% 506,000
2022-12-07 2022-12-05 4.130 128,000 -6,000 0.01% 528,640
2022-12-05 2022-12-01 3.850 134,000 -12,000 0.01% 515,900
2022-11-28 2022-11-24 3.380 146,000 +6,000 0.01% 493,480
2022-11-24 2022-11-22 3.460 140,000 +6,000 0.01% 484,400
2022-11-18 2022-11-16 3.900 134,000 +12,000 0.01% 522,600
2022-11-17 2022-11-15 4.020 122,000 -12,000 0.01% 490,440
2022-11-16 2022-11-14 3.870 134,000 +2,000 0.01% 518,580
2022-11-14 2022-11-10 3.660 132,000 +16,000 0.01% 483,120
2022-11-11 2022-11-09 4.160 116,000 -9,000 0.01% 482,560
2022-11-10 2022-11-08 3.600 125,000 +3,000 0.01% 450,000
2022-11-09 2022-11-07 3.630 122,000 -8,000 0.01% 442,860
2022-11-08 2022-11-04 3.130 130,000 +10,000 0.01% 406,900
2022-11-07 2022-11-03 2.900 120,000 +10,000 0.01% 348,000
2022-11-04 2022-11-02 2.550 110,000 -1,000 0.01% 280,500
2022-09-22 2022-09-20 2.580 111,000 -10,000 0.01% 286,380
2022-09-21 2022-09-19 2.500 121,000 +10,000 0.01% 302,500
2022-09-13 2022-09-08 2.890 111,000 -10,000 0.01% 320,790
2022-09-09 2022-09-07 2.820 121,000 +10,000 0.01% 341,220
2022-06-14 2022-06-10 4.850 111,000 -2,000 0.01% 538,350
2022-04-11 2022-04-07 4.290 113,000 +2,000 0.01% 484,770
2022-01-18 2022-01-14 6.300 111,000 -6,000 0.01% 699,300
2022-01-03 2021-12-29 6.070 117,000 +6,000 0.01% 710,190
2021-12-03 2021-12-01 6.900 111,000 +1,000 0.01% 765,900
2021-11-16 2021-11-12 7.850 110,000 -10,000 0.01% 863,500
2021-09-20 2021-09-16 6.900 120,000 -16,000 0.01% 828,000
2021-09-08 2021-09-06 7.970 136,000 -14,000 0.01% 1,083,920
2021-08-25 2021-08-23 7.900 150,000 +10,000 0.01% 1,185,000
2021-08-24 2021-08-20 7.680 140,000 -5,000 0.01% 1,075,200
2021-08-23 2021-08-19 7.780 145,000 +9,000 0.01% 1,128,100
2021-07-30 2021-07-28 6.370 136,000 -120,000 0.01% 866,320
2021-07-22 2021-07-20 8.670 256,000 +4,000 0.01% 2,219,520
2021-07-21 2021-07-19 8.990 252,000 +32,000 0.01% 2,265,480
2021-07-20 2021-07-16 8.530 220,000 +32,000 0.01% 1,876,600
2021-07-15 2021-07-13 114.800 188,000 +176,250 0.01% 21,582,400
2021-07-02 2021-06-29 140.000 11,750 -250 0.01% 1,645,000
2021-06-15 2021-06-10 130.200 12,000 +250 0.01% 1,562,400
2021-06-09 2021-06-07 136.000 11,750 +250 0.01% 1,598,000
2021-06-03 2021-06-01 146.000 11,500 +250 0.01% 1,679,000
2021-06-01 2021-05-28 140.800 11,250 +250 0.01% 1,584,000
2021-05-31 2021-05-27 154.200 11,000 +500 0.01% 1,696,200
2021-05-26 2021-05-24 141.000 10,500 -500 0.01% 1,480,500
2021-05-24 2021-05-20 133.200 11,000 +500 0.01% 1,465,200
2021-05-21 2021-05-18 131.000 10,500 -250 0.01% 1,375,500
2021-05-17 2021-05-13 119.800 10,750 +500 0.01% 1,287,850
2021-05-14 2021-05-12 126.400 10,250 +250 0.01% 1,295,600
2021-05-12 2021-05-10 121.000 10,000 -1,000 0.01% 1,210,000
2021-05-07 2021-05-05 131.800 11,000 +500 0.01% 1,449,800
2021-04-28 2021-04-26 150.800 10,500 -250 0.01% 1,583,400
2021-04-26 2021-04-22 148.400 10,750 +1,250 0.01% 1,595,300
2021-04-23 2021-04-21 133.800 9,500 +500 0.01% 1,271,100
2021-04-22 2021-04-20 131.600 9,000 +500 0.01% 1,184,400
2021-04-21 2021-04-19 125.600 8,500 -250 0.01% 1,067,600
2021-04-20 2021-04-16 120.000 8,750 +250 0.01% 1,050,000
2021-04-19 2021-04-15 106.800 8,500 +250 0.01% 907,800
2021-04-15 2021-04-13 105.400 8,250 -500 0.01% 869,550
2021-04-13 2021-04-09 105.800 8,750 -250 0.01% 925,750
2021-03-26 2021-03-24 94.200 9,000 -250 0.01% 847,800
2021-03-24 2021-03-22 103.600 9,250 +1,000 0.01% 958,300
2021-03-23 2021-03-19 103.400 8,250 +250 0.01% 853,050
2021-03-22 2021-03-18 108.800 8,000 +500 0.01% 870,400
2021-03-19 2021-03-17 114.000 7,500 -750 0.01% 855,000
2021-03-16 2021-03-12 97.000 8,250 +250 0.01% 800,250
2021-03-15 2021-03-11 102.200 8,000 +500 0.01% 817,600
2021-03-11 2021-03-09 81.400 7,500 -1,000 0.01% 610,500
2021-03-08 2021-03-04 116.200 8,500 +250 0.01% 987,700
2021-03-05 2021-03-03 130.400 8,250 +500 0.01% 1,075,800
2021-03-04 2021-03-02 129.200 7,750 -500 0.01% 1,001,300
2021-03-02 2021-02-26 118.400 8,250 +750 0.01% 976,800
2021-03-01 2021-02-25 130.200 7,500 -1,500 0.01% 976,500
2021-02-26 2021-02-24 110.000 9,000 +250 0.01% 990,000
2021-02-04 2021-02-02 163.200 8,750 +250 0.01% 1,428,000
2021-02-03 2021-02-01 157.600 8,500 -750 0.01% 1,339,600
2021-01-27 2021-01-25 138.000 9,250 +1,000 0.01% 1,276,500
2021-01-26 2021-01-22 132.000 8,250 -250 0.01% 1,089,000
2021-01-25 2021-01-21 115.200 8,500 +500 0.01% 979,200
2021-01-22 2021-01-20 114.000 8,000 -500 0.01% 912,000
2021-01-21 2021-01-19 108.000 8,500 +1,000 0.01% 918,000
2021-01-20 2021-01-18 103.400 7,500 -750 0.01% 775,500
2021-01-18 2021-01-14 85.600 8,250 +250 0.01% 706,200
2021-01-15 2021-01-13 86.400 8,000 +500 0.01% 691,200
2021-01-14 2021-01-12 80.000 7,500 -500 0.01% 600,000
2021-01-13 2021-01-11 76.400 8,000 -750 0.01% 611,200
2021-01-08 2021-01-06 69.920 8,750 -250 0.01% 611,800
2021-01-05 2020-12-31 70.000 9,000 -500 0.01% 630,000
2020-12-29 2020-12-24 67.200 9,500 +1,000 0.01% 638,400
2020-12-28 2020-12-22 69.920 8,500 +500 0.01% 594,320
2020-12-23 2020-12-21 63.680 8,000 -1,000 0.01% 509,440
2020-12-22 2020-12-18 59.840 9,000 -1,000 0.01% 538,560
2020-12-17 2020-12-15 55.280 10,000 +500 0.01% 552,800
2020-12-16 2020-12-14 55.440 9,500 +500 0.01% 526,680
2020-12-09 2020-12-07 57.440 9,000 +1,000 0.01% 516,960
2020-12-07 2020-12-03 53.120 8,000 +500 0.01% 424,960
2020-12-02 2020-11-30 54.240 7,500 -2,750 0.01% 406,800
2020-11-25 2020-11-23 45.760 10,250 +500 0.01% 469,040
2020-11-24 2020-11-20 43.200 9,750 +750 0.01% 421,200
2020-11-19 2020-11-17 46.720 9,000 +750 0.01% 420,480
2020-11-18 2020-11-16 47.600 8,250 -500 0.01% 392,700
2020-11-12 2020-11-10 43.040 8,750 +1,250 0.01% 376,600
2020-10-19 2020-10-15 25.120 7,500 -4,000 0.01% 188,400
2020-10-15 2020-10-12 20.160 11,500 +1,000 0.01% 231,840
2020-10-08 2020-10-06 20.680 10,500 +1,500 0.01% 217,140
2020-09-28 2020-09-24 21.520 9,000 -1,750 0.01% 193,680
2020-09-23 2020-09-21 20.440 10,750 -500 0.01% 219,730
2020-09-21 2020-09-17 20.240 11,250 +1,000 0.01% 227,700
2020-09-17 2020-09-15 21.680 10,250 +1,000 0.01% 222,220
2020-09-16 2020-09-14 19.520 9,250 -500 0.01% 180,560
2020-09-14 2020-09-10 17.880 9,750 +500 0.01% 174,330
2020-09-11 2020-09-09 17.600 9,250 -8,500 0.01% 162,800
2020-09-10 2020-09-08 16.320 17,750 +2,500 0.02% 289,680
2020-09-09 2020-09-07 16.280 15,250 -500 0.01% 248,270
2020-09-07 2020-09-03 14.800 15,750 -1,500 0.01% 233,100
2020-09-04 2020-09-02 15.800 17,250 +8,000 0.02% 272,550
2020-09-03 2020-09-01 17.520 9,250 -1,500 0.01% 162,060
2020-09-02 2020-08-31 16.800 10,750 -10,750 0.01% 180,600
2020-09-01 2020-08-28 19.080 21,500 +250 0.02% 410,220
2020-08-31 2020-08-27 20.800 21,250 +2,500 0.02% 442,000
2020-08-28 2020-08-26 23.600 18,750 +1,000 0.02% 442,500
2020-08-26 2020-08-24 22.360 17,750 +2,500 0.02% 396,890
2020-08-25 2020-08-21 23.120 15,250 +2,750 0.01% 352,580
2020-08-24 2020-08-20 24.000 12,500 +5,000 0.01% 300,000
2020-08-21 2020-08-19 24.200 7,500 -2,500 0.01% 181,500
2020-08-19 2020-08-17 20.920 10,000 +2,500 0.01% 209,200
2020-08-17 2020-08-13 20.200 7,500 -2,500 0.01% 151,500
2020-08-14 2020-08-12 17.080 10,000 -2,500 0.01% 170,800
2020-08-13 2020-08-11 17.440 12,500 +2,500 0.01% 218,000
2020-08-11 2020-08-07 18.120 10,000 -2,500 0.01% 181,200
2020-08-10 2020-08-06 19.440 12,500 +2,500 0.01% 243,000
2020-08-06 2020-08-04 19.040 10,000 +2,500 0.01% 190,400
2020-03-13 2020-03-11 8.040 7,500 -2,500 0.01% 60,300
2020-02-18 2020-02-14 8.960 10,000 +2,500 0.01% 89,600
2020-02-11 2020-02-07 8.960 7,500 -5,000 0.01% 67,200
2020-02-10 2020-02-06 8.320 12,500 -2,500 0.01% 104,000
2020-02-04 2020-01-31 7.960 15,000 -5,000 0.01% 119,400
2020-02-03 2020-01-30 8.000 20,000 +2,500 0.02% 160,000
2020-01-31 2020-01-29 8.040 17,500 +7,500 0.02% 140,700
2020-01-16 2020-01-14 8.280 10,000 +10,000 0.01% 82,800
2019-09-03 2019-08-30 11.200 0 -5,000
2019-09-02 2019-08-29 9.600 5,000 +5,000 0.00% 48,000
2019-07-16 2019-07-12 9.320 0 -5,000
2019-06-25 2019-06-21 11.000 5,000 +5,000 0.00% 55,000
2019-06-21 2019-06-19 11.120 0 -5,000
2019-05-31 2019-05-29 10.520 5,000 +5,000 0.00% 52,600
2019-01-31 2019-01-29 12.680 0 -2,500
2019-01-24 2019-01-22 12.520 2,500 +2,500 0.00% 31,300
2018-09-07 2018-09-05 14.080 0 -3,750
2018-02-14 2018-02-12 11.360 3,750 -1,500 0.00% 42,600
2018-02-08 2018-02-06 10.560 5,250 +1,500 0.00% 55,440
2018-02-06 2018-02-02 11.600 3,750 -2,500 0.00% 43,500
2018-02-05 2018-02-01 10.800 6,250 -2,000 0.01% 67,500
2018-01-16 2018-01-12 10.840 8,250 +2,500 0.01% 89,430
2018-01-12 2018-01-10 11.320 5,750 +2,000 0.01% 65,090
2018-01-09 2018-01-05 11.600 3,750 -500 0.00% 43,500
2018-01-08 2018-01-04 12.400 4,250 0.00% 52,700

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