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 0.840 30 +0 0.00% 25
2025-10-13 2025-10-09 0.940 30 +0 0.00% 28
2025-10-10 2025-10-08 0.900 30 +0 0.00% 27
2025-10-09 2025-10-06 0.920 30 +0 0.00% 28
2025-10-08 2025-10-03 0.920 30 +0 0.00% 28
2025-10-06 2025-10-02 0.930 30 +0 0.00% 28
2025-10-03 2025-09-30 0.910 30 +0 0.00% 27
2025-10-02 2025-09-29 0.930 30 +0 0.00% 28
2025-09-30 2025-09-26 0.910 30 +0 0.00% 27
2025-09-29 2025-09-25 0.910 30 +0 0.00% 27
2025-09-26 2025-09-24 0.920 30 +0 0.00% 28
2025-09-25 2025-09-23 0.890 30 +0 0.00% 27
2025-09-24 2025-09-22 0.900 30 +0 0.00% 27
2025-09-23 2025-09-19 0.920 30 +0 0.00% 28
2025-09-22 2025-09-18 0.900 30 +0 0.00% 27
2025-09-19 2025-09-17 0.920 30 +0 0.00% 28
2025-09-18 2025-09-16 0.910 30 +0 0.00% 27
2025-09-17 2025-09-15 0.990 30 +0 0.00% 30
2025-09-16 2025-09-12 1.020 30 +0 0.00% 31
2025-09-15 2025-09-11 1.020 30 +0 0.00% 31
2025-09-12 2025-09-10 1.000 30 +0 0.00% 30
2025-09-11 2025-09-09 0.960 30 +0 0.00% 29
2025-09-10 2025-09-08 0.930 30 +0 0.00% 28
2025-09-09 2025-09-05 0.990 30 -2,600 0.00% 30
2023-08-14 2023-08-10 8.000 2,630 +1,300 0.01% 21,040
2023-07-05 2023-07-03 5.525 1,330 -548 0.01% 7,348
2022-10-05 2022-09-30 14.875 1,878 -1,411 0.01% 27,935
2022-08-19 2022-08-17 9.633 3,289 +1,411 0.02% 31,684
2022-07-04 2022-06-29 4.958 1,878 -2,117 0.01% 9,312
2022-06-30 2022-06-28 4.958 3,995 -2,118 0.02% 19,809
2022-06-22 2022-06-20 4.392 6,113 +4,235 0.04% 26,846
2021-06-16 2021-06-11 29.651 1,878 -33 0.02% 55,684
2021-03-23 2021-03-19 32.992 1,911 -72 0.02% 63,047
2018-07-10 2018-07-06 32.017 1,983 -57 0.03% 63,490
2018-06-20 2018-06-15 32.017 2,040 -431 0.03% 65,315
2017-09-12 2017-09-08 29.233 2,471 -719 0.04% 72,235
2017-09-07 2017-09-05 29.233 3,190 +719 0.05% 93,253
2017-05-25 2017-05-23 33.409 2,471 +215 0.04% 82,554
2016-11-28 2016-11-24 55.682 2,256 -718 0.04% 125,618
2016-11-03 2016-11-01 62.642 2,974 +718 0.05% 186,298
2016-10-31 2016-10-27 66.818 2,256 -359 0.04% 150,742
2016-10-11 2016-10-06 73.779 2,615 -503 0.04% 192,931
2016-10-07 2016-10-05 72.387 3,118 -1,580 0.05% 225,701
2016-10-06 2016-10-04 72.387 4,698 -144 0.07% 340,072
2016-10-03 2016-09-29 52.898 4,842 +862 0.08% 256,131
2016-09-22 2016-09-20 55.682 3,980 +719 0.06% 221,614
2016-09-05 2016-09-01 61.250 3,261 -144 0.05% 199,737
2016-09-02 2016-08-31 50.114 3,405 +862 0.05% 170,637
2016-08-31 2016-08-29 51.506 2,543 +215 0.04% 130,979
2016-08-25 2016-08-23 59.858 2,328 -1,149 0.04% 139,350
2016-08-24 2016-08-22 61.250 3,477 +718 0.05% 212,967
2016-08-18 2016-08-16 68.210 2,759 +1,150 0.04% 188,192
2016-08-12 2016-08-10 73.779 1,609 -862 0.03% 118,710
2016-08-11 2016-08-09 64.034 2,471 +718 0.04% 158,229
2016-08-09 2016-08-05 64.034 1,753 -215 0.03% 112,252
2016-08-01 2016-07-28 62.642 1,968 +646 0.03% 123,280
2015-12-21 2015-12-17 222.728 1,322 +216 0.02% 294,446
2015-10-23 2015-10-20 246.393 1,106 -43 0.02% 272,510
2015-09-11 2015-09-09 236.648 1,149 -43 0.02% 271,909
2015-09-07 2015-09-02 236.648 1,192 -29 0.02% 282,085
2015-07-22 2015-07-20 279.802 1,221 -144 0.02% 341,638
2015-07-13 2015-07-09 263.097 1,365 -215 0.02% 359,128
2015-07-08 2015-07-06 256.137 1,580 +215 0.03% 404,696
2015-07-07 2015-07-03 318.779 1,365 +647 0.02% 435,133
2015-07-03 2015-06-30 338.268 718 +86 0.01% 242,876
2015-06-30 2015-06-26 361.933 632 -29 0.01% 228,741
2015-06-19 2015-06-17 403.694 661 -29 0.01% 266,842
2015-06-17 2015-06-15 431.535 690 +29 0.01% 297,759
2015-06-16 2015-06-12 452.416 661 +72 0.01% 299,047
2015-06-12 2015-06-10 424.575 589 +72 0.01% 250,075
2015-06-11 2015-06-09 417.615 517 -216 0.01% 215,907
2015-06-09 2015-06-05 466.336 733 +43 0.01% 341,824
2015-06-08 2015-06-04 480.257 690 +72 0.01% 331,377
2015-06-04 2015-06-02 424.575 618 -43 0.01% 262,387
2015-06-03 2015-06-01 354.972 661 -29 0.01% 234,637
2015-06-02 2015-05-29 334.092 690 +29 0.01% 230,523
2015-05-22 2015-05-20 289.546 661 +359 0.01% 191,390
2015-05-14 2015-05-12 342.444 302 -143 0.01% 103,418
2015-05-11 2015-05-07 338.268 445 +143 0.01% 150,529
2015-05-08 2015-05-06 343.836 302 -72 0.01% 103,838
2015-05-07 2015-05-05 348.012 374 -71 0.01% 130,157
2015-04-28 2015-04-24 345.228 445 +143 0.01% 153,626
2015-04-23 2015-04-21 389.774 302 -100 0.01% 117,712
2015-04-22 2015-04-20 361.933 402 -144 0.01% 145,497
2015-04-21 2015-04-17 348.012 546 +43 0.01% 190,015
2015-04-20 2015-04-16 335.484 503 -144 0.01% 168,748
2015-04-17 2015-04-15 329.915 647 +144 0.01% 213,455
2015-04-08 2015-04-01 345.228 503 -144 0.01% 173,650
2015-03-31 2015-03-27 327.131 647 +44 0.01% 211,654
2015-03-30 2015-03-26 327.131 603 -72 0.01% 197,260
2015-03-27 2015-03-25 322.955 675 +431 0.01% 217,995
2015-03-26 2015-03-24 354.972 244 -259 0.00% 86,613
2015-03-25 2015-03-23 336.876 503 +216 0.01% 169,448
2015-03-16 2015-03-12 257.529 287 -72 0.00% 73,911
2015-03-13 2015-03-11 250.569 359 +72 0.01% 89,954
2014-11-28 2014-11-26 261.705 287 +143 0.00% 75,109
2014-11-26 2014-11-24 258.921 144 -143 0.00% 37,285
2014-11-18 2014-11-14 238.040 287 -144 0.00% 68,318
2014-11-17 2014-11-13 233.864 431 +144 0.01% 100,795
2014-11-13 2014-11-11 243.608 287 -144 0.00% 69,916
2014-11-12 2014-11-10 236.648 431 +144 0.01% 101,995
2014-11-10 2014-11-06 249.177 287 +215 0.00% 71,514
2014-11-06 2014-11-04 250.569 72 -144 0.00% 18,041
2014-11-04 2014-10-31 253.353 216 -71 0.00% 54,724
2014-11-03 2014-10-30 245.001 287 -72 0.00% 70,315
2014-10-21 2014-10-17 235.256 359 +143 0.01% 84,457
2014-10-17 2014-10-15 261.705 216 -143 0.00% 56,528
2014-09-05 2014-09-03 222.728 359 +100 0.01% 79,959
2014-09-02 2014-08-29 217.160 259 -28 0.00% 56,244
2014-08-15 2014-08-13 219.944 287 -144 0.00% 63,124
2014-08-14 2014-08-12 222.728 431 +144 0.01% 95,996
2014-08-13 2014-08-11 232.472 287 -144 0.00% 66,719
2014-08-06 2014-08-04 232.472 431 +144 0.01% 100,195
2014-07-28 2014-07-24 236.648 287 +143 0.00% 67,918
2014-07-25 2014-07-23 222.728 144 -143 0.00% 32,073
2014-07-23 2014-07-21 224.120 287 -144 0.00% 64,322
2014-05-30 2014-05-28 274.234 431 -72 0.01% 118,195
2014-05-23 2014-05-21 258.921 503 -72 0.01% 130,237
2014-05-20 2014-05-16 274.234 575 -143 0.01% 157,684
2014-05-16 2014-05-14 299.290 718 +143 0.01% 214,891
2014-05-13 2014-05-09 329.915 575 +72 0.01% 189,701
2014-05-09 2014-05-07 343.836 503 +216 0.01% 172,949
2014-05-08 2014-05-05 361.933 287 +143 0.01% 103,875
2014-05-07 2014-05-02 342.444 144 -143 0.00% 49,312
2014-05-05 2014-04-30 332.700 287 +143 0.01% 95,485
2014-05-02 2014-04-29 342.444 144 -143 0.00% 49,312
2014-04-25 2014-04-23 375.853 287 +143 0.01% 107,870
2014-04-24 2014-04-22 380.029 144 -143 0.00% 54,724
2014-04-14 2014-04-10 382.813 287 -144 0.01% 109,867
2014-04-03 2014-04-01 371.677 431 +72 0.01% 160,193
2014-04-01 2014-03-28 375.853 359 +72 0.01% 134,931
2014-03-28 2014-03-26 391.166 287 -360 0.01% 112,265
2014-03-26 2014-03-24 400.910 647 -43 0.01% 259,389
2014-03-25 2014-03-21 360.541 690 +187 0.01% 248,773
2014-03-24 2014-03-20 341.052 503 +216 0.01% 171,549
2014-03-20 2014-03-18 371.677 287 +143 0.01% 106,671
2014-03-19 2014-03-17 378.637 144 -72 0.00% 54,524
2014-03-18 2014-03-14 398.126 216 -43 0.00% 85,995
2014-03-17 2014-03-13 395.342 259 +43 0.00% 102,394
2014-03-14 2014-03-12 381.421 216 -143 0.00% 82,387
2014-03-13 2014-03-11 380.029 359 -72 0.01% 136,430
2014-03-07 2014-03-05 299.290 431 -718 0.01% 128,994
2014-03-06 2014-03-04 281.194 1,149 -288 0.02% 323,092
2014-03-05 2014-03-03 278.410 1,437 -143 0.03% 400,075
2014-03-04 2014-02-28 279.802 1,580 +502 0.03% 442,087
2014-02-14 2014-02-12 243.608 1,078 +144 0.02% 262,610
2014-02-13 2014-02-11 245.001 934 +144 0.02% 228,830
2014-01-29 2014-01-27 247.785 790 -144 0.01% 195,750
2014-01-24 2014-01-22 254.745 934 -144 0.02% 237,932
2014-01-20 2014-01-16 249.177 1,078 +719 0.02% 268,612
2014-01-15 2014-01-13 242.216 359 +215 0.01% 86,956
2014-01-09 2014-01-07 247.785 144 -72 0.00% 35,681
2014-01-07 2014-01-03 245.001 216 -359 0.00% 52,920
2014-01-03 2013-12-31 229.688 575 +216 0.01% 132,071
2014-01-02 2013-12-27 247.785 359 +72 0.01% 88,955
2013-12-30 2013-12-24 240.824 287 -532 0.01% 69,117
2013-12-23 2013-12-19 192.103 819 -72 0.02% 157,332
2013-12-20 2013-12-18 193.495 891 +72 0.02% 172,404
2013-12-16 2013-12-12 194.887 819 +216 0.02% 159,612
2013-12-13 2013-12-11 197.671 603 +531 0.01% 119,196
2013-12-12 2013-12-10 243.608 72 -72 0.00% 17,540
2013-12-11 2013-12-09 153.125 144 +144 0.00% 22,050
2011-04-12 2011-04-08 114.148 0 -72
2011-03-30 2011-03-28 275.626 72 +72 0.03% 19,845
2011-03-21 2011-03-17 210.199 0 -72
2011-01-18 2011-01-14 260.313 72 +72 0.03% 18,743
2007-11-13 2007-11-09 361.933 0 -144
2007-11-07 2007-11-05 403.694 144 -215 0.03% 58,132
2007-10-31 2007-10-29 449.632 359 +72 0.24% 161,418
2007-10-25 2007-10-23 442.671 287 -29 0.19% 127,047
2007-10-24 2007-10-22 467.728 316 +115 0.21% 147,802
2007-10-23 2007-10-18 556.819 201 +57 0.13% 111,921
2007-10-22 2007-10-17 431.535 144 +144 0.10% 62,141
2007-06-26 2007-06-22 275.626 0

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