History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.039 116,000 +0 0.00% 4,524
2025-10-13 2025-10-09 0.041 116,000 +0 0.00% 4,756
2025-10-10 2025-10-08 0.042 116,000 +0 0.00% 4,872
2025-10-09 2025-10-06 0.042 116,000 +0 0.00% 4,872
2025-10-08 2025-10-03 0.041 116,000 +0 0.00% 4,756
2025-10-06 2025-10-02 0.041 116,000 +0 0.00% 4,756
2025-10-03 2025-09-30 0.040 116,000 +0 0.00% 4,640
2025-10-02 2025-09-29 0.040 116,000 +0 0.00% 4,640
2025-09-30 2025-09-26 0.040 116,000 +0 0.00% 4,640
2025-09-29 2025-09-25 0.040 116,000 +0 0.00% 4,640
2025-09-26 2025-09-24 0.041 116,000 +0 0.00% 4,756
2025-09-25 2025-09-23 0.041 116,000 +0 0.00% 4,756
2025-09-24 2025-09-22 0.041 116,000 +0 0.00% 4,756
2025-09-23 2025-09-19 0.043 116,000 +0 0.00% 4,988
2025-09-22 2025-09-18 0.043 116,000 +0 0.00% 4,988
2025-09-19 2025-09-17 0.047 116,000 +0 0.00% 5,452
2025-09-18 2025-09-16 0.041 116,000 +0 0.00% 4,756
2025-09-17 2025-09-15 0.043 116,000 +0 0.00% 4,988
2025-09-16 2025-09-12 0.042 116,000 +0 0.00% 4,872
2025-09-15 2025-09-11 0.041 116,000 +0 0.00% 4,756
2025-09-12 2025-09-10 0.043 116,000 +0 0.00% 4,988
2025-09-11 2025-09-09 0.042 116,000 +0 0.00% 4,872
2025-09-10 2025-09-08 0.039 116,000 +0 0.00% 4,524
2025-09-09 2025-09-05 0.037 116,000 +0 0.00% 4,292
2025-09-08 2025-09-04 0.036 116,000 +0 0.00% 4,176
2025-09-05 2025-09-03 0.037 116,000 +0 0.00% 4,292
2025-09-04 2025-09-02 0.037 116,000 +0 0.00% 4,292
2025-09-03 2025-09-01 0.037 116,000 +0 0.00% 4,292
2025-09-02 2025-08-29 0.038 116,000 +0 0.00% 4,408
2025-09-01 2025-08-28 0.037 116,000 +0 0.00% 4,292
2025-08-29 2025-08-27 0.038 116,000 +0 0.00% 4,408
2025-08-28 2025-08-26 0.037 116,000 +0 0.00% 4,292
2025-08-27 2025-08-25 0.038 116,000 +0 0.00% 4,408
2025-08-26 2025-08-22 0.038 116,000 +0 0.00% 4,408
2025-08-25 2025-08-21 0.042 116,000 +0 0.00% 4,872
2025-08-22 2025-08-20 0.045 116,000 +0 0.00% 5,220
2025-08-21 2025-08-19 0.045 116,000 +0 0.00% 5,220
2025-08-20 2025-08-18 0.045 116,000 +0 0.00% 5,220
2025-08-19 2025-08-15 0.044 116,000 +0 0.00% 5,104
2025-08-18 2025-08-14 0.042 116,000 +0 0.00% 4,872
2025-08-15 2025-08-13 0.047 116,000 +0 0.00% 5,452
2025-08-14 2025-08-12 0.047 116,000 +0 0.00% 5,452
2025-08-13 2025-08-11 0.048 116,000 +0 0.00% 5,568
2025-08-12 2025-08-08 0.052 116,000 +0 0.00% 6,032
2025-08-11 2025-08-07 0.054 116,000 +0 0.00% 6,264
2025-08-08 2025-08-06 0.054 116,000 +0 0.00% 6,264
2025-08-07 2025-08-05 0.055 116,000 +0 0.00% 6,380
2025-08-06 2025-08-04 0.054 116,000 +0 0.00% 6,264
2025-08-05 2025-08-01 0.052 116,000 +0 0.00% 6,032
2025-08-04 2025-07-31 0.052 116,000 +0 0.00% 6,032
2025-08-01 2025-07-30 0.057 116,000 +0 0.00% 6,612
2025-07-31 2025-07-29 0.054 116,000 +0 0.00% 6,264
2025-07-30 2025-07-28 0.052 116,000 +0 0.00% 6,032
2025-07-29 2025-07-25 0.049 116,000 +0 0.00% 5,684
2025-07-28 2025-07-24 0.046 116,000 +0 0.00% 5,336
2025-07-25 2025-07-23 0.045 116,000 +0 0.00% 5,220
2025-07-24 2025-07-22 0.045 116,000 +0 0.00% 5,220
2025-07-23 2025-07-21 0.047 116,000 +0 0.00% 5,452
2025-07-22 2025-07-18 0.048 116,000 +0 0.00% 5,568
2025-07-21 2025-07-17 0.043 116,000 +0 0.00% 4,988
2025-07-18 2025-07-16 0.046 116,000 +0 0.00% 5,336
2025-07-17 2025-07-15 0.046 116,000 +0 0.00% 5,336
2025-07-16 2025-07-14 0.046 116,000 +0 0.00% 5,336
2025-07-15 2025-07-11 0.044 116,000 +0 0.00% 5,104
2025-07-14 2025-07-10 0.046 116,000 +0 0.00% 5,336
2025-07-11 2025-07-09 0.041 116,000 +0 0.00% 4,756
2025-07-10 2025-07-08 0.042 116,000 +0 0.00% 4,872
2025-07-09 2025-07-07 0.041 116,000 +0 0.00% 4,756
2025-07-08 2025-07-04 0.041 116,000 +0 0.00% 4,756
2025-07-07 2025-07-03 0.040 116,000 +0 0.00% 4,640
2025-07-04 2025-07-02 0.040 116,000 +0 0.00% 4,640
2025-07-03 2025-06-30 0.040 116,000 +0 0.00% 4,640
2025-07-02 2025-06-27 0.039 116,000 +0 0.00% 4,524
2025-06-30 2025-06-26 0.039 116,000 +0 0.00% 4,524
2025-06-27 2025-06-25 0.040 116,000 +0 0.00% 4,640
2025-06-26 2025-06-24 0.038 116,000 +0 0.00% 4,408
2025-06-25 2025-06-23 0.038 116,000 +0 0.00% 4,408
2025-06-24 2025-06-20 0.040 116,000 +0 0.00% 4,640
2025-06-23 2025-06-19 0.040 116,000 +0 0.00% 4,640
2025-06-20 2025-06-18 0.040 116,000 +0 0.00% 4,640
2025-06-19 2025-06-17 0.040 116,000 +0 0.00% 4,640
2025-06-18 2025-06-16 0.041 116,000 +0 0.00% 4,756
2025-06-17 2025-06-13 0.040 116,000 +0 0.00% 4,640
2025-06-16 2025-06-12 0.041 116,000 +0 0.00% 4,756
2025-06-13 2025-06-11 0.041 116,000 +0 0.00% 4,756
2025-06-12 2025-06-10 0.040 116,000 +0 0.00% 4,640
2025-06-11 2025-06-09 0.039 116,000 +0 0.00% 4,524
2025-06-10 2025-06-06 0.038 116,000 +0 0.00% 4,408
2025-06-09 2025-06-05 0.039 116,000 +0 0.00% 4,524
2025-06-06 2025-06-04 0.040 116,000 +0 0.00% 4,640
2025-06-05 2025-06-03 0.039 116,000 +0 0.00% 4,524
2025-06-04 2025-06-02 0.039 116,000 +0 0.00% 4,524
2025-06-03 2025-05-30 0.039 116,000 +0 0.00% 4,524
2025-06-02 2025-05-29 0.039 116,000 +0 0.00% 4,524
2025-05-30 2025-05-28 0.039 116,000 +0 0.00% 4,524
2025-05-29 2025-05-27 0.039 116,000 +0 0.00% 4,524
2025-05-28 2025-05-26 0.038 116,000 +0 0.00% 4,408
2025-05-27 2025-05-23 0.038 116,000 +0 0.00% 4,408
2025-05-26 2025-05-22 0.040 116,000 +0 0.00% 4,640
2025-05-23 2025-05-21 0.040 116,000 +0 0.00% 4,640
2025-05-22 2025-05-20 0.040 116,000 +0 0.00% 4,640
2025-05-21 2025-05-19 0.041 116,000 +0 0.00% 4,756
2025-05-20 2025-05-16 0.039 116,000 +0 0.00% 4,524
2025-05-19 2025-05-15 0.039 116,000 +0 0.00% 4,524
2025-05-16 2025-05-14 0.040 116,000 +0 0.00% 4,640
2025-05-15 2025-05-13 0.039 116,000 +0 0.00% 4,524
2025-05-14 2025-05-12 0.039 116,000 +0 0.00% 4,524
2025-05-13 2025-05-09 0.039 116,000 +0 0.00% 4,524
2025-05-12 2025-05-08 0.039 116,000 +0 0.00% 4,524
2025-05-09 2025-05-07 0.042 116,000 +0 0.00% 4,872
2025-05-08 2025-05-06 0.044 116,000 +0 0.00% 5,104
2025-05-07 2025-05-02 0.043 116,000 +0 0.00% 4,988
2025-05-06 2025-04-30 0.046 116,000 +0 0.00% 5,336
2025-05-02 2025-04-29 0.043 116,000 +0 0.00% 4,988
2025-04-30 2025-04-28 0.043 116,000 +0 0.00% 4,988
2025-04-29 2025-04-25 0.045 116,000 +0 0.00% 5,220
2025-04-28 2025-04-24 0.044 116,000 +0 0.00% 5,104
2025-04-25 2025-04-23 0.044 116,000 +0 0.00% 5,104
2025-04-24 2025-04-22 0.044 116,000 +0 0.00% 5,104
2025-04-23 2025-04-17 0.045 116,000 +0 0.00% 5,220
2025-04-22 2025-04-16 0.045 116,000 +0 0.00% 5,220
2025-04-17 2025-04-15 0.045 116,000 +0 0.00% 5,220
2025-04-16 2025-04-14 0.046 116,000 +0 0.00% 5,336
2025-04-15 2025-04-11 0.046 116,000 +0 0.00% 5,336
2025-04-14 2025-04-10 0.045 116,000 +0 0.00% 5,220
2025-04-11 2025-04-09 0.045 116,000 +0 0.00% 5,220
2025-04-10 2025-04-08 0.042 116,000 +0 0.00% 4,872
2025-04-09 2025-04-07 0.042 116,000 +0 0.00% 4,872
2025-04-08 2025-04-03 0.047 116,000 +0 0.00% 5,452
2025-04-07 2025-04-02 0.048 116,000 +0 0.00% 5,568
2025-04-03 2025-04-01 0.048 116,000 +0 0.00% 5,568
2025-04-02 2025-03-31 0.047 116,000 +0 0.00% 5,452
2025-04-01 2025-03-28 0.049 116,000 +0 0.00% 5,684
2025-03-31 2025-03-27 0.050 116,000 +0 0.00% 5,800
2025-03-28 2025-03-26 0.050 116,000 +0 0.00% 5,800
2025-03-27 2025-03-25 0.047 116,000 +0 0.00% 5,452
2025-03-26 2025-03-24 0.050 116,000 +0 0.00% 5,800
2025-03-25 2025-03-21 0.050 116,000 +0 0.00% 5,800
2025-03-24 2025-03-20 0.049 116,000 +0 0.00% 5,684
2025-03-21 2025-03-19 0.050 116,000 +0 0.00% 5,800
2025-03-20 2025-03-18 0.050 116,000 +0 0.00% 5,800
2025-03-19 2025-03-17 0.052 116,000 +0 0.00% 6,032
2025-03-18 2025-03-14 0.051 116,000 +0 0.00% 5,916
2025-03-17 2025-03-13 0.050 116,000 +0 0.00% 5,800
2025-03-14 2025-03-12 0.052 116,000 +0 0.00% 6,032
2025-03-13 2025-03-11 0.051 116,000 +0 0.00% 5,916
2025-03-12 2025-03-10 0.051 116,000 +0 0.00% 5,916
2025-03-11 2025-03-07 0.052 116,000 +0 0.00% 6,032
2025-03-10 2025-03-06 0.055 116,000 +0 0.00% 6,380
2025-03-07 2025-03-05 0.053 116,000 +0 0.00% 6,148
2025-03-06 2025-03-04 0.054 116,000 +0 0.00% 6,264
2025-03-05 2025-03-03 0.054 116,000 +0 0.00% 6,264
2025-03-04 2025-02-28 0.052 116,000 +0 0.00% 6,032
2025-03-03 2025-02-27 0.052 116,000 +0 0.00% 6,032
2025-02-28 2025-02-26 0.052 116,000 +0 0.00% 6,032
2025-02-27 2025-02-25 0.047 116,000 +0 0.00% 5,452
2025-02-26 2025-02-24 0.049 116,000 +0 0.00% 5,684
2025-02-25 2025-02-21 0.048 116,000 +0 0.00% 5,568
2025-02-24 2025-02-20 0.048 116,000 +0 0.00% 5,568
2025-02-21 2025-02-19 0.048 116,000 +0 0.00% 5,568
2025-02-20 2025-02-18 0.049 116,000 +0 0.00% 5,684
2025-02-19 2025-02-17 0.050 116,000 +0 0.00% 5,800
2025-02-18 2025-02-14 0.052 116,000 +0 0.00% 6,032
2025-02-17 2025-02-13 0.050 116,000 +0 0.00% 5,800
2025-02-14 2025-02-12 0.055 116,000 +0 0.00% 6,380
2025-02-13 2025-02-11 0.049 116,000 +0 0.00% 5,684
2025-02-12 2025-02-10 0.050 116,000 +0 0.00% 5,800
2025-02-11 2025-02-07 0.050 116,000 +0 0.00% 5,800
2025-02-10 2025-02-06 0.048 116,000 +0 0.00% 5,568
2025-02-07 2025-02-05 0.048 116,000 +0 0.00% 5,568
2025-02-06 2025-02-04 0.050 116,000 +0 0.00% 5,800
2025-02-05 2025-02-03 0.049 116,000 +0 0.00% 5,684
2025-02-04 2025-01-28 0.049 116,000 +0 0.00% 5,684
2025-02-03 2025-01-24 0.054 116,000 +0 0.00% 6,264
2025-01-27 2025-01-23 0.052 116,000 +0 0.00% 6,032
2025-01-24 2025-01-22 0.051 116,000 +0 0.00% 5,916
2025-01-23 2025-01-21 0.055 116,000 +0 0.00% 6,380
2025-01-22 2025-01-20 0.059 116,000 +0 0.00% 6,844
2025-01-21 2025-01-17 0.059 116,000 +0 0.00% 6,844
2025-01-20 2025-01-16 0.058 116,000 +0 0.00% 6,728
2025-01-17 2025-01-15 0.058 116,000 +0 0.00% 6,728
2025-01-16 2025-01-14 0.059 116,000 +0 0.00% 6,844
2025-01-15 2025-01-13 0.056 116,000 +0 0.00% 6,496
2025-01-14 2025-01-10 0.055 116,000 +0 0.00% 6,380
2025-01-13 2025-01-09 0.059 116,000 +0 0.00% 6,844
2025-01-10 2025-01-08 0.059 116,000 +0 0.00% 6,844
2025-01-09 2025-01-07 0.059 116,000 +0 0.00% 6,844
2025-01-08 2025-01-06 0.059 116,000 +0 0.00% 6,844
2025-01-07 2025-01-03 0.060 116,000 +0 0.00% 6,960
2025-01-06 2025-01-02 0.062 116,000 +0 0.00% 7,192
2025-01-03 2024-12-31 0.067 116,000 +0 0.00% 7,772
2025-01-02 2024-12-27 0.071 116,000 +0 0.00% 8,236
2024-12-30 2024-12-24 0.073 116,000 +0 0.00% 8,468
2024-12-27 2024-12-20 0.073 116,000 +0 0.00% 8,468
2024-12-23 2024-12-19 0.073 116,000 +0 0.00% 8,468
2024-12-20 2024-12-18 0.075 116,000 +0 0.00% 8,700
2024-12-19 2024-12-17 0.075 116,000 +0 0.00% 8,700
2024-12-18 2024-12-16 0.076 116,000 +0 0.00% 8,816
2024-12-17 2024-12-13 0.078 116,000 +0 0.00% 9,048
2024-12-16 2024-12-12 0.077 116,000 +0 0.00% 8,932
2024-12-13 2024-12-11 0.081 116,000 +0 0.00% 9,396
2024-12-12 2024-12-10 0.085 116,000 +0 0.00% 9,860
2024-12-11 2024-12-09 0.084 116,000 +0 0.00% 9,744
2024-12-10 2024-12-06 0.078 116,000 +0 0.00% 9,048
2024-12-09 2024-12-05 0.075 116,000 +0 0.00% 8,700
2024-12-06 2024-12-04 0.077 116,000 +0 0.00% 8,932
2024-12-05 2024-12-03 0.077 116,000 +0 0.00% 8,932
2024-12-04 2024-12-02 0.079 116,000 +0 0.00% 9,164
2024-12-03 2024-11-29 0.078 116,000 +0 0.00% 9,048
2024-12-02 2024-11-28 0.077 116,000 +0 0.00% 8,932
2024-11-29 2024-11-27 0.076 116,000 +0 0.00% 8,816
2024-11-28 2024-11-26 0.073 116,000 +0 0.00% 8,468
2024-11-27 2024-11-25 0.075 116,000 +0 0.00% 8,700
2024-11-26 2024-11-22 0.072 116,000 +0 0.00% 8,352
2024-11-25 2024-11-21 0.077 116,000 +0 0.00% 8,932
2024-11-22 2024-11-20 0.081 116,000 +0 0.00% 9,396
2024-11-21 2024-11-19 0.079 116,000 +0 0.00% 9,164
2024-11-20 2024-11-18 0.081 116,000 +0 0.00% 9,396
2024-11-19 2024-11-15 0.084 116,000 +0 0.00% 9,744
2024-11-18 2024-11-14 0.087 116,000 +0 0.00% 10,092
2024-11-15 2024-11-13 0.094 116,000 +0 0.00% 10,904
2024-11-14 2024-11-12 0.098 116,000 +0 0.00% 11,368
2024-11-13 2024-11-11 0.103 116,000 +0 0.00% 11,948
2024-11-12 2024-11-08 0.110 116,000 +0 0.00% 12,760
2024-11-11 2024-11-07 0.118 116,000 +0 0.00% 13,688
2024-11-08 2024-11-06 0.105 116,000 +0 0.00% 12,180
2024-11-07 2024-11-05 0.107 116,000 +0 0.00% 12,412
2024-11-06 2024-11-04 0.100 116,000 +0 0.00% 11,600
2024-11-05 2024-11-01 0.105 116,000 +0 0.00% 12,180
2024-11-04 2024-10-31 0.105 116,000 +0 0.00% 12,180
2024-11-01 2024-10-30 0.103 116,000 +0 0.00% 11,948
2024-10-31 2024-10-29 0.109 116,000 +0 0.00% 12,644
2024-10-30 2024-10-28 0.110 116,000 +0 0.00% 12,760
2024-10-29 2024-10-25 0.105 116,000 +0 0.00% 12,180
2024-10-28 2024-10-24 0.103 116,000 +0 0.00% 11,948
2024-10-25 2024-10-23 0.108 116,000 +0 0.00% 12,528
2024-10-24 2024-10-22 0.107 116,000 +0 0.00% 12,412
2024-10-23 2024-10-21 0.110 116,000 +0 0.00% 12,760
2024-10-22 2024-10-18 0.120 116,000 +0 0.00% 13,920
2024-10-21 2024-10-17 0.111 116,000 +0 0.00% 12,876
2024-10-18 2024-10-16 0.126 116,000 +0 0.00% 14,616
2024-10-17 2024-10-15 0.107 116,000 +0 0.00% 12,412
2024-10-16 2024-10-14 0.128 116,000 +0 0.00% 14,848
2024-10-15 2024-10-10 0.130 116,000 +0 0.00% 15,080
2024-10-14 2024-10-09 0.127 116,000 +0 0.00% 14,732
2024-10-10 2024-10-08 0.147 116,000 +0 0.00% 17,052
2024-10-09 2024-10-07 0.194 116,000 +0 0.00% 22,504
2024-10-08 2024-10-04 0.175 116,000 +0 0.00% 20,300
2024-10-07 2024-10-03 0.198 116,000 -120,000 0.00% 22,968
2024-04-25 2024-04-23 0.041 236,000 -100,000 0.01% 9,676
2023-12-01 2023-11-29 0.100 336,000 +40,000 0.01% 33,600
2023-11-27 2023-11-23 0.116 296,000 +55,000 0.01% 34,336
2023-09-26 2023-09-22 0.140 241,000 +20,000 0.01% 33,740
2023-09-18 2023-09-14 0.164 221,000 +100,000 0.01% 36,244
2023-09-15 2023-09-13 0.195 121,000 -20,000 0.00% 23,595
2023-09-14 2023-09-12 0.170 141,000 -130,000 0.00% 23,970
2023-09-12 2023-09-07 0.117 271,000 +100,000 0.01% 31,707
2023-09-11 2023-09-06 0.128 171,000 -100,000 0.00% 21,888
2023-08-07 2023-08-03 0.110 271,000 +35,000 0.01% 29,810
2023-06-27 2023-06-23 0.129 236,000 +15,000 0.01% 30,444
2023-06-23 2023-06-20 0.213 221,000 -15,000 0.01% 47,073
2023-05-19 2023-05-17 0.144 236,000 +15,000 0.01% 33,984
2022-12-16 2022-12-14 0.485 221,000 +100,000 0.01% 107,185
2022-12-15 2022-12-13 0.520 121,000 +100,000 0.00% 62,920
2022-04-21 2022-04-19 0.700 21,000 -10,000 0.00% 14,700
2022-04-14 2022-04-12 0.670 31,000 -35,000 0.00% 20,770
2022-04-11 2022-04-07 0.770 66,000 -170,000 0.00% 50,820
2022-04-08 2022-04-06 0.760 236,000 +11,000 0.01% 179,360
2022-04-04 2022-03-31 0.610 225,000 +200,000 0.01% 137,250
2022-03-21 2022-03-17 0.620 25,000 -10,000 0.00% 15,500
2022-03-16 2022-03-14 0.520 35,000 +10,000 0.00% 18,200
2022-03-02 2022-02-28 0.670 25,000 +5,000 0.00% 16,750
2022-02-17 2022-02-15 0.880 20,000 +10,000 0.00% 17,600
2022-02-15 2022-02-11 1.230 10,000 +10,000 0.00% 12,300
2018-01-26 2018-01-24 6.555 0 -4,500
2018-01-24 2018-01-22 6.711 4,500 +4,500 0.00% 30,198
2018-01-23 2018-01-19 5.633 0 -8,101
2018-01-19 2018-01-17 5.222 8,101 +8,101 0.00% 42,302
2018-01-18 2018-01-16 4.444 0

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