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 15.930 4,123 +0 0.00% 65,679
2025-10-13 2025-10-09 16.050 4,123 +0 0.00% 66,174
2025-10-10 2025-10-08 15.920 4,123 +0 0.00% 65,638
2025-10-09 2025-10-06 15.800 4,123 +0 0.00% 65,143
2025-10-08 2025-10-03 15.880 4,123 +0 0.00% 65,473
2025-10-06 2025-10-02 15.970 4,123 +0 0.00% 65,844
2025-10-03 2025-09-30 15.900 4,123 +0 0.00% 65,556
2025-10-02 2025-09-29 15.890 4,123 +0 0.00% 65,514
2025-09-30 2025-09-26 15.590 4,123 +0 0.00% 64,278
2025-09-29 2025-09-25 15.500 4,123 +0 0.00% 63,906
2025-09-26 2025-09-24 15.860 4,123 +0 0.00% 65,391
2025-09-25 2025-09-23 15.940 4,123 +0 0.00% 65,721
2025-09-24 2025-09-22 15.960 4,123 +0 0.00% 65,803
2025-09-23 2025-09-19 16.160 4,123 +0 0.00% 66,628
2025-09-22 2025-09-18 16.100 4,123 +0 0.00% 66,380
2025-09-19 2025-09-17 16.270 4,123 +0 0.00% 67,081
2025-09-18 2025-09-16 16.650 4,123 +0 0.00% 68,648
2025-09-17 2025-09-15 16.190 4,123 +0 0.00% 66,751
2025-09-16 2025-09-12 16.180 4,123 +0 0.00% 66,710
2025-09-15 2025-09-11 16.250 4,123 +0 0.00% 66,999
2025-09-12 2025-09-10 16.060 4,123 +0 0.00% 66,215
2025-09-11 2025-09-09 15.810 4,123 -2,000 0.00% 65,185
2025-08-27 2025-08-25 15.468 6,123 +110 0.00% 94,711
2025-08-19 2025-08-15 15.682 6,013 +1,964 0.00% 94,295
2025-03-03 2025-02-27 14.741 4,049 +245 0.00% 59,688
2024-09-05 2024-09-03 13.614 3,804 +85 0.00% 51,789
2024-03-06 2024-03-04 15.139 3,719 +238 0.00% 56,301
2023-08-23 2023-08-21 19.896 3,481 +58 0.00% 69,258
2023-03-02 2023-02-28 31.370 3,423 +157 0.00% 107,381
2023-02-21 2023-02-17 33.201 3,266 -2,376 0.00% 108,434
2022-09-02 2022-08-31 28.305 5,642 +68 0.00% 159,699
2022-03-09 2022-03-07 30.779 5,574 +286 0.00% 171,564
2022-02-16 2022-02-14 32.396 5,288 +1,485 0.00% 171,309
2021-08-24 2021-08-20 38.218 3,803 +36 0.00% 145,345
2021-08-13 2021-08-11 39.306 3,767 +736 0.00% 148,068
2021-03-10 2021-03-08 46.633 3,031 +105 0.00% 141,345
2020-08-21 2020-08-19 35.114 2,926 +32 0.00% 102,743
2020-08-05 2020-08-03 31.624 2,894 -702 0.00% 91,519
2020-07-31 2020-07-29 29.701 3,596 +702 0.00% 106,803
2020-03-04 2020-03-02 41.890 2,894 +118 0.00% 121,230
2019-08-26 2019-08-22 50.170 2,776 +23 0.00% 139,272
2019-04-03 2019-04-01 64.397 2,753 -1,336 0.00% 177,286
2019-03-06 2019-03-04 65.316 4,089 +114 0.00% 267,078
2019-02-26 2019-02-22 65.316 3,975 +1,299 0.00% 259,632
2018-08-20 2018-08-16 61.882 2,676 +18 0.00% 165,595
2018-05-17 2018-05-15 70.722 2,658 -645 0.00% 187,979
2018-05-16 2018-05-14 71.187 3,303 -645 0.00% 235,131
2018-04-16 2018-04-12 67.775 3,948 -645 0.00% 267,576
2018-03-23 2018-03-21 63.820 4,593 +645 0.00% 293,127
2018-03-13 2018-03-09 69.133 3,948 +100 0.00% 272,939
2018-03-08 2018-03-06 68.417 3,848 +628 0.00% 263,270
2018-03-07 2018-03-05 68.258 3,220 +629 0.00% 219,792
2018-01-12 2018-01-10 69.929 2,591 -1,257 0.00% 181,186
2017-10-24 2017-10-20 60.382 3,848 -1,257 0.00% 232,351
2017-10-18 2017-10-16 59.825 5,105 -1,257 0.00% 305,409
2017-08-17 2017-08-15 58.889 6,362 +45 0.00% 374,653
2017-08-09 2017-08-07 58.489 6,317 +1,248 0.00% 369,472
2017-07-17 2017-07-13 58.168 5,069 +1,248 0.00% 294,854
2017-03-09 2017-03-07 56.245 3,821 -1,872 0.00% 214,913
2017-03-07 2017-03-03 59.238 5,693 +172 0.00% 337,242
2017-02-28 2017-02-24 59.899 5,521 +1,815 0.00% 330,702
2016-11-25 2016-11-23 55.520 3,706 -3,025 0.00% 205,758
2016-11-08 2016-11-04 58.494 6,731 +3,025 0.00% 393,726
2016-08-17 2016-08-15 61.964 3,706 -346 0.00% 229,640
2016-08-15 2016-08-11 61.318 4,052 +28 0.00% 248,462
2016-05-16 2016-05-12 54.330 4,024 -601 0.00% 218,622
2016-03-21 2016-03-17 57.805 4,625 +145 0.00% 267,347
2015-08-18 2015-08-14 57.116 4,480 +33 0.00% 255,878
2015-03-24 2015-03-20 61.306 4,447 +129 0.00% 272,626
2015-03-18 2015-03-16 61.573 4,318 +561 0.00% 265,872
2015-03-16 2015-03-12 62.018 3,757 +1,122 0.00% 233,003
2014-11-18 2014-11-14 65.672 2,635 -1,122 0.00% 173,045
2014-11-12 2014-11-10 62.464 3,757 +1,122 0.00% 234,677
2014-08-21 2014-08-19 68.484 2,635 +16 0.00% 180,456
2014-08-07 2014-08-05 65.616 2,619 -558 0.00% 171,848
2014-08-06 2014-08-04 64.809 3,177 +558 0.00% 205,898
2014-04-24 2014-04-22 62.568 2,619 -558 0.00% 163,866
2014-03-20 2014-03-18 63.070 3,177 +88 0.00% 200,374
2013-11-04 2013-10-31 66.851 3,089 -2,711 0.00% 206,502
2013-10-23 2013-10-21 67.588 5,800 -1,084 0.00% 392,012
2013-10-15 2013-10-10 64.822 6,884 -543 0.00% 446,235
2013-09-25 2013-09-23 65.099 7,427 +1,085 0.00% 483,488
2013-09-24 2013-09-19 65.836 6,342 -542 0.00% 417,534
2013-09-18 2013-09-16 62.978 6,884 +1,084 0.00% 433,540
2013-08-22 2013-08-20 63.255 5,800 -1,084 0.00% 366,876
2013-08-16 2013-08-13 66.246 6,884 +42 0.00% 456,036
2013-08-06 2013-08-02 62.534 6,842 +539 0.00% 427,861
2013-08-05 2013-08-01 61.143 6,303 +539 0.00% 385,383
2013-05-31 2013-05-29 65.503 5,764 +539 0.00% 377,562
2013-05-22 2013-05-20 69.679 5,225 +1,078 0.00% 364,071
2013-05-15 2013-05-13 70.328 4,147 +1,077 0.00% 291,651
2013-04-24 2013-04-22 69.122 3,070 +1,078 0.00% 212,204
2013-04-09 2013-04-05 70.978 1,992 -539 0.00% 141,387
2013-03-19 2013-03-15 71.792 2,531 +52 0.00% 181,706
2013-03-11 2013-03-07 75.486 2,479 +528 0.00% 187,130
2013-03-08 2013-03-06 74.918 1,951 -3,168 0.00% 146,164
2012-11-26 2012-11-22 69.708 5,119 -1,055 0.00% 356,837
2012-11-22 2012-11-20 67.246 6,174 -1,584 0.00% 415,176
2012-11-12 2012-11-08 67.435 7,758 -2,112 0.00% 523,163
2012-11-08 2012-11-06 66.962 9,870 -1,056 0.00% 660,913
2012-10-24 2012-10-19 65.068 10,926 +1,056 0.00% 710,928
2012-10-19 2012-10-17 66.015 9,870 +1,056 0.00% 651,564
2012-09-13 2012-09-11 66.109 8,814 +4 0.00% 582,688
2012-09-11 2012-09-07 66.204 8,810 +1,584 0.00% 583,258
2012-08-16 2012-08-14 63.778 7,226 +36 0.00% 460,858
2012-08-13 2012-08-09 65.110 7,190 -525 0.00% 468,144
2012-08-08 2012-08-06 66.253 7,715 -3,152 0.00% 511,139
2012-08-06 2012-08-02 63.683 10,867 +1,051 0.00% 692,038
2012-07-13 2012-07-11 62.064 9,816 +1,050 0.00% 609,223
2012-07-10 2012-07-06 60.732 8,766 +526 0.00% 532,373
2012-06-14 2012-06-12 57.876 8,240 +11 0.00% 476,897
2012-05-17 2012-05-15 65.020 8,229 +526 0.00% 535,049
2012-05-16 2012-05-14 65.020 7,703 +147 0.00% 500,848
2012-04-30 2012-04-26 66.961 7,556 -2,576 0.00% 505,956
2012-03-20 2012-03-16 63.273 10,132 +2,576 0.00% 641,083
2012-02-29 2012-02-27 63.952 7,556 +1,545 0.00% 483,224
2012-02-17 2012-02-15 64.438 6,011 +516 0.00% 387,334
2011-09-20 2011-09-16 51.531 5,495 +1,034 0.00% 283,161
2011-08-26 2011-08-24 58.809 4,461 +1,546 0.00% 262,347
2011-08-19 2011-08-17 64.830 2,915 +13 0.00% 188,979
2011-08-12 2011-08-10 66.780 2,902 +1,026 0.00% 193,794
2011-06-02 2011-05-31 74.774 1,876 +13 0.00% 140,275
2011-05-13 2011-05-11 74.481 1,863 -15,386 0.00% 138,758
2011-05-03 2011-04-28 71.472 17,249 +285 0.00% 1,232,822
2011-03-15 2011-03-11 65.128 16,964 +15,132 0.00% 1,104,829
2011-01-06 2011-01-04 76.924 1,832 -504 0.00% 140,925
2011-01-04 2010-12-31 72.563 2,336 -1,009 0.00% 169,506
2010-11-03 2010-11-01 61.460 3,345 -1,513 0.00% 205,584
2010-10-11 2010-10-07 57.495 4,858 +15 0.00% 279,310
2010-09-21 2010-09-17 56.008 4,843 +3 0.00% 271,247
2010-09-15 2010-09-13 55.116 4,840 +2,788 0.00% 266,760
2010-08-20 2010-08-18 48.458 2,052 +12 0.00% 99,436
2010-06-03 2010-06-01 39.564 2,040 +13 0.00% 80,711
2010-05-05 2010-05-03 47.149 2,027 +46 0.00% 95,570
2010-04-01 2010-03-30 46.026 1,981 -1,960 0.00% 91,178
2010-03-12 2010-03-10 45.720 3,941 +980 0.00% 180,182
2010-03-10 2010-03-08 46.026 2,961 -1,959 0.00% 136,283
2010-03-03 2010-03-01 42.556 4,920 +979 0.00% 209,377
2010-03-02 2010-02-26 42.148 3,941 +980 0.00% 166,106
2009-12-18 2009-12-16 46.332 2,961 +980 0.00% 137,190
2009-12-02 2009-11-30 45.414 1,981 -4,386 0.00% 89,965
2009-12-01 2009-11-27 43.781 6,367 +4,386 0.00% 278,753
2009-10-19 2009-10-15 45.108 1,981 -1,470 0.00% 89,358
2009-09-22 2009-09-18 40.781 3,451 +4 0.00% 140,734
2009-08-21 2009-08-19 39.559 3,447 +25 0.00% 136,360
2009-08-06 2009-08-04 43.589 3,422 +1,459 0.00% 149,161
2009-06-09 2009-06-05 38.202 1,963 +18 0.00% 74,990
2009-06-05 2009-06-03 37.873 1,945 -2,919 0.00% 73,663
2009-06-03 2009-06-01 37.009 4,864 +2,432 0.00% 180,014
2009-06-02 2009-05-29 36.886 2,432 +487 0.00% 89,707
2009-05-29 2009-05-26 35.611 1,945 -4,864 0.00% 69,264
2009-05-27 2009-05-25 34.419 6,809 +4,864 0.00% 234,357
2009-05-21 2009-05-19 32.856 1,945 -973 0.00% 63,905
2009-05-12 2009-05-08 32.978 2,918 +102 0.00% 96,231
2009-04-08 2009-04-06 29.911 2,816 -470 0.00% 84,229
2009-03-31 2009-03-27 28.462 3,286 +939 0.00% 93,526
2009-03-27 2009-03-25 28.675 2,347 -939 0.00% 67,300
2009-03-26 2009-03-24 27.695 3,286 -2,816 0.00% 91,006
2009-03-25 2009-03-23 26.800 6,102 +2,347 0.00% 163,536
2009-03-24 2009-03-20 26.119 3,755 +469 0.00% 98,075
2009-03-17 2009-03-13 26.630 3,286 -939 0.00% 87,506
2009-03-16 2009-03-12 25.735 4,225 -4,694 0.00% 108,731
2009-03-06 2009-03-04 23.477 8,919 +470 0.00% 209,391
2009-02-02 2009-01-29 25.906 8,449 +469 0.00% 218,876
2008-12-09 2008-12-05 25.011 7,980 -3,286 0.00% 199,586
2008-12-08 2008-12-04 23.860 11,266 +1,409 0.00% 268,811
2008-12-05 2008-12-03 24.073 9,857 +1,408 0.00% 237,292
2008-12-03 2008-12-01 26.246 8,449 +469 0.00% 221,756
2008-12-02 2008-11-28 25.991 7,980 -1,877 0.00% 207,406
2008-12-01 2008-11-27 24.883 9,857 -939 0.00% 245,272
2008-11-20 2008-11-18 24.073 10,796 +2,816 0.00% 259,897
2008-11-05 2008-11-03 27.013 7,980 -1,408 0.00% 215,567
2008-11-04 2008-10-31 25.224 9,388 +1,408 0.00% 236,801
2008-10-09 2008-10-06 36.217 7,980 +1,878 0.00% 289,009
2008-10-08 2008-10-03 38.304 6,102 +3,755 0.00% 233,734
2008-09-22 2008-09-18 41.798 2,347 -4,694 0.00% 98,101
2008-09-18 2008-09-16 44.312 7,041 +4,694 0.00% 312,002
2008-09-05 2008-09-03 45.271 2,347 -1,878 0.00% 106,251
2008-09-04 2008-09-02 44.206 4,225 +470 0.00% 186,769
2008-09-02 2008-08-29 45.803 3,755 +469 0.00% 171,992
2008-09-01 2008-08-28 43.886 3,286 +939 0.00% 144,210
2008-08-29 2008-08-27 44.738 2,347 -939 0.00% 105,001
2008-08-28 2008-08-26 44.099 3,286 +939 0.00% 144,910
2008-08-27 2008-08-25 44.312 2,347 -939 0.00% 104,001
2008-08-26 2008-08-21 43.673 3,286 +939 0.00% 143,510
2008-08-25 2008-08-20 44.951 2,347 +939 0.00% 105,501
2008-08-19 2008-08-15 48.999 1,408 -939 0.00% 68,991
2008-08-15 2008-08-13 48.878 2,347 +15 0.00% 114,716
2008-07-23 2008-07-21 47.699 2,332 -933 0.00% 111,233
2008-07-22 2008-07-18 46.412 3,265 +933 0.00% 151,537
2008-07-18 2008-07-16 47.591 2,332 -933 0.00% 110,983
2008-07-17 2008-07-15 46.841 3,265 +933 0.00% 152,936
2008-07-15 2008-07-11 47.913 2,332 -933 0.00% 111,733
2008-07-03 2008-06-30 45.876 3,265 +933 0.00% 149,787
2008-07-02 2008-06-27 46.841 2,332 -933 0.00% 109,234
2008-06-26 2008-06-24 44.054 3,265 -933 0.00% 143,837
2008-06-25 2008-06-23 44.376 4,198 +933 0.00% 186,290
2008-06-24 2008-06-20 45.662 3,265 +933 0.00% 149,087
2008-06-05 2008-06-03 49.092 2,332 -1,400 0.00% 114,483
2008-06-02 2008-05-29 48.556 3,732 +1,400 0.00% 181,212
2008-05-07 2008-05-05 51.509 2,332 +46 0.00% 120,120
2008-05-05 2008-04-30 49.431 2,286 -2,286 0.00% 113,000
2008-04-30 2008-04-28 48.775 4,572 +2,286 0.00% 223,001
2008-04-03 2008-04-01 50.197 2,286 -1,372 0.00% 114,750
2008-04-02 2008-03-31 47.682 3,658 +1,372 0.00% 174,420
2008-03-27 2008-03-25 48.666 2,286 -457 0.00% 111,250
2008-03-18 2008-03-14 48.447 2,743 -915 0.00% 132,891
2008-02-28 2008-02-26 45.713 3,658 -914 0.00% 167,219
2008-02-27 2008-02-25 43.854 4,572 +914 0.00% 200,501
2008-02-22 2008-02-20 46.041 3,658 -914 0.00% 168,419
2008-02-21 2008-02-19 45.494 4,572 +914 0.00% 208,001
2008-02-12 2008-02-06 46.807 3,658 +915 0.00% 171,219
2008-01-28 2008-01-24 51.947 2,743 -915 0.00% 142,490
2008-01-25 2008-01-23 51.947 3,658 -1,828 0.00% 190,021
2008-01-23 2008-01-21 49.650 5,486 +914 0.00% 272,381
2008-01-16 2008-01-14 56.212 4,572 -457 0.00% 257,001
2008-01-15 2008-01-11 54.025 5,029 -915 0.00% 271,690
2008-01-14 2008-01-10 52.056 5,944 +915 0.00% 309,422
2008-01-11 2008-01-09 50.197 5,029 -915 0.00% 252,441
2008-01-10 2008-01-08 48.666 5,944 -914 0.00% 289,270
2007-12-28 2007-12-24 48.229 6,858 +1,372 0.00% 330,751
2007-12-21 2007-12-19 48.338 5,486 -4,572 0.00% 265,182
2007-12-20 2007-12-18 47.791 10,058 -1,372 0.00% 480,682
2007-12-18 2007-12-14 45.604 11,430 +914 0.00% 521,252
2007-12-17 2007-12-13 47.463 10,516 +3,658 0.00% 499,121
2007-12-14 2007-12-12 48.119 6,858 +2,743 0.00% 330,001
2007-12-13 2007-12-11 50.416 4,115 -3,200 0.00% 207,461
2007-12-12 2007-12-10 48.119 7,315 +2,286 0.00% 351,992
2007-12-11 2007-12-07 48.557 5,029 -4,572 0.00% 244,191
2007-12-10 2007-12-06 48.666 9,601 +4,572 0.00% 467,242
2007-12-06 2007-12-04 48.447 5,029 +914 0.00% 243,641
2007-12-05 2007-12-03 49.213 4,115 -5,029 0.00% 202,511
2007-12-04 2007-11-30 48.338 9,144 +2,286 0.00% 442,001
2007-11-30 2007-11-28 45.604 6,858 -457 0.00% 312,751
2007-11-29 2007-11-27 44.182 7,315 +457 0.00% 323,192
2007-11-28 2007-11-26 45.057 6,858 -457 0.00% 309,001
2007-11-27 2007-11-23 42.914 7,315 +457 0.00% 313,912
2007-11-26 2007-11-22 44.182 6,858 +457 0.00% 303,001
2007-11-22 2007-11-20 46.916 6,401 +457 0.00% 300,310
2007-11-16 2007-11-14 50.525 5,944 +2,286 0.00% 300,321
2007-11-09 2007-11-07 48.447 3,658 -457 0.00% 177,220
2007-11-07 2007-11-05 45.932 4,115 +457 0.00% 189,010
2007-11-05 2007-11-01 50.197 3,658 -2,286 0.00% 183,621
2007-10-29 2007-10-25 47.244 5,944 +915 0.00% 280,820
2007-10-25 2007-10-23 45.276 5,029 +1,829 0.00% 227,692
2007-10-02 2007-09-27 47.135 3,200 +457 0.00% 150,832
2007-09-21 2007-09-19 47.900 2,743 -457 0.00% 131,391
2007-09-17 2007-09-13 47.026 3,200 -915 0.00% 150,482
2007-09-13 2007-09-11 45.057 4,115 -914 0.00% 185,410
2007-08-28 2007-08-24 42.782 5,029 +31 0.00% 215,149
2007-08-16 2007-08-14 43.046 4,998 +454 0.00% 215,143
2007-07-26 2007-07-24 45.225 4,544 +909 0.00% 205,500
2007-06-26 2007-06-22 45.445 3,635 0.00% 165,191

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