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 1.250 1,544 +0 0.00% 1,930
2025-10-13 2025-10-09 1.140 1,544 +0 0.00% 1,760
2025-10-10 2025-10-08 1.160 1,544 +0 0.00% 1,791
2025-10-09 2025-10-06 1.120 1,544 +0 0.00% 1,729
2025-10-08 2025-10-03 1.150 1,544 +0 0.00% 1,776
2025-10-06 2025-10-02 1.100 1,544 +0 0.00% 1,698
2025-10-03 2025-09-30 1.100 1,544 +0 0.00% 1,698
2025-10-02 2025-09-29 0.970 1,544 +0 0.00% 1,498
2025-09-30 2025-09-26 1.080 1,544 +0 0.00% 1,668
2025-09-29 2025-09-25 0.980 1,544 +0 0.00% 1,513
2025-09-26 2025-09-24 0.880 1,544 +0 0.00% 1,359
2025-09-25 2025-09-23 0.810 1,544 +0 0.00% 1,251
2025-09-24 2025-09-22 0.830 1,544 +0 0.00% 1,282
2025-09-23 2025-09-19 0.650 1,544 +0 0.00% 1,004
2025-09-22 2025-09-18 0.670 1,544 +0 0.00% 1,034
2025-09-19 2025-09-17 0.640 1,544 +0 0.00% 988
2025-09-18 2025-09-16 0.600 1,544 +0 0.00% 926
2025-09-17 2025-09-15 0.600 1,544 +0 0.00% 926
2025-09-16 2025-09-12 0.640 1,544 +0 0.00% 988
2025-09-15 2025-09-11 0.640 1,544 +0 0.00% 988
2025-09-12 2025-09-10 0.590 1,544 +0 0.00% 911
2025-09-11 2025-09-09 0.550 1,544 +0 0.00% 849
2025-09-10 2025-09-08 0.540 1,544 +0 0.00% 834
2025-09-09 2025-09-05 0.520 1,544 +0 0.00% 803
2025-09-08 2025-09-04 0.520 1,544 +0 0.00% 803
2025-09-05 2025-09-03 0.540 1,544 +0 0.00% 834
2025-09-04 2025-09-02 0.540 1,544 +0 0.00% 834
2025-09-03 2025-09-01 0.540 1,544 +0 0.00% 834
2025-09-02 2025-08-29 0.550 1,544 +0 0.00% 849
2025-09-01 2025-08-28 0.560 1,544 +0 0.00% 865
2025-08-29 2025-08-27 0.560 1,544 +0 0.00% 865
2025-08-28 2025-08-26 0.560 1,544 +0 0.00% 865
2025-08-27 2025-08-25 0.580 1,544 +0 0.00% 896
2025-08-26 2025-08-22 0.550 1,544 +0 0.00% 849
2025-08-25 2025-08-21 0.540 1,544 +0 0.00% 834
2025-08-22 2025-08-20 0.540 1,544 +0 0.00% 834
2025-08-21 2025-08-19 0.540 1,544 +0 0.00% 834
2025-08-20 2025-08-18 0.560 1,544 +0 0.00% 865
2025-08-19 2025-08-15 0.550 1,544 +0 0.00% 849
2025-08-18 2025-08-14 0.550 1,544 +0 0.00% 849
2025-08-15 2025-08-13 0.570 1,544 +0 0.00% 880
2025-08-14 2025-08-12 0.520 1,544 +0 0.00% 803
2025-08-13 2025-08-11 0.530 1,544 +0 0.00% 818
2025-08-12 2025-08-08 0.530 1,544 +0 0.00% 818
2025-08-11 2025-08-07 0.550 1,544 +0 0.00% 849
2025-08-08 2025-08-06 0.560 1,544 +0 0.00% 865
2025-08-07 2025-08-05 0.570 1,544 +0 0.00% 880
2025-08-06 2025-08-04 0.570 1,544 +0 0.00% 880
2025-08-05 2025-08-01 0.570 1,544 +0 0.00% 880
2025-08-04 2025-07-31 0.600 1,544 +0 0.00% 926
2025-08-01 2025-07-30 0.600 1,544 +0 0.00% 926
2025-07-31 2025-07-29 0.500 1,544 +0 0.00% 772
2025-07-30 2025-07-28 0.500 1,544 +0 0.00% 772
2025-07-29 2025-07-25 0.475 1,544 +0 0.00% 733
2025-07-28 2025-07-24 0.530 1,544 +0 0.00% 818
2025-07-25 2025-07-23 0.530 1,544 +0 0.00% 818
2025-07-24 2025-07-22 0.530 1,544 +0 0.00% 818
2025-07-23 2025-07-21 0.590 1,544 +0 0.00% 911
2025-07-22 2025-07-18 0.590 1,544 +0 0.00% 911
2025-07-21 2025-07-17 0.590 1,544 +0 0.00% 911
2025-07-18 2025-07-16 0.590 1,544 +0 0.00% 911
2025-07-17 2025-07-15 0.600 1,544 +0 0.00% 926
2025-07-16 2025-07-14 0.600 1,544 +0 0.00% 926
2025-07-15 2025-07-11 0.650 1,544 +0 0.00% 1,004
2025-07-14 2025-07-10 0.650 1,544 +0 0.00% 1,004
2025-07-11 2025-07-09 0.650 1,544 +0 0.00% 1,004
2025-07-10 2025-07-08 0.670 1,544 +0 0.00% 1,034
2025-07-09 2025-07-07 0.670 1,544 +0 0.00% 1,034
2025-07-08 2025-07-04 0.520 1,544 +0 0.00% 803
2025-07-07 2025-07-03 0.500 1,544 +0 0.00% 772
2025-07-04 2025-07-02 0.485 1,544 +0 0.00% 749
2025-07-03 2025-06-30 0.475 1,544 +0 0.00% 733
2025-07-02 2025-06-27 0.470 1,544 +0 0.00% 726
2025-06-30 2025-06-26 0.455 1,544 +0 0.00% 703
2025-06-27 2025-06-25 0.445 1,544 +0 0.00% 687
2025-06-26 2025-06-24 0.450 1,544 +0 0.00% 695
2025-06-25 2025-06-23 0.440 1,544 +0 0.00% 679
2025-06-24 2025-06-20 0.435 1,544 +0 0.00% 672
2025-06-23 2025-06-19 0.470 1,544 -1 0.00% 726
2025-03-28 2025-03-26 0.570 1,545 -451 0.00% 881
2024-08-05 2024-08-01 0.700 1,996 -56 0.00% 1,397
2022-08-17 2022-08-15 1.280 2,052 -169 0.00% 2,627
2020-02-04 2020-01-31 1.850 2,221 -10,000 0.00% 4,109
2019-03-26 2019-03-22 1.800 12,221 -56 0.00% 21,998
2018-09-18 2018-09-14 1.750 12,277 -113 0.00% 21,485
2018-05-11 2018-05-09 1.780 12,390 -2 0.00% 22,054
2017-11-30 2017-11-28 2.070 12,392 -400 0.00% 25,651
2017-11-28 2017-11-24 2.150 12,792 -56 0.00% 27,503
2017-10-27 2017-10-25 2.100 12,848 -40,000 0.00% 26,981
2017-07-05 2017-07-03 2.080 52,848 -451 0.01% 109,924
2017-01-16 2017-01-12 2.550 53,299 -902 0.02% 135,912
2016-09-21 2016-09-19 1.920 54,201 -6,000 0.02% 104,066
2016-09-01 2016-08-30 1.810 60,201 +6,000 0.02% 108,964
2016-01-11 2016-01-07 2.160 54,201 -10,000 0.02% 117,074
2015-12-04 2015-12-02 2.650 64,201 -36,000 0.02% 170,133
2015-11-04 2015-11-02 2.460 100,201 +10,000 0.04% 246,494
2015-10-16 2015-10-14 2.470 90,201 +60,000 0.03% 222,796
2015-10-15 2015-10-13 2.600 30,201 +4,000 0.01% 78,523
2015-10-14 2015-10-12 2.600 26,201 +20,000 0.01% 68,123
2015-10-09 2015-10-07 4.600 6,201 +4,187 0.00% 28,525
2015-07-20 2015-07-16 6.926 2,014 -109 0.00% 13,948
2015-06-25 2015-06-23 9.867 2,123 -2,108 0.00% 20,947
2015-06-24 2015-06-22 9.297 4,231 +2,108 0.01% 39,337
2015-06-05 2015-06-03 11.669 2,123 +2,109 0.00% 24,774
2015-06-04 2015-06-02 12.238 14 -3,163 0.00% 171
2015-06-03 2015-06-01 10.151 3,177 -4,216 0.01% 32,251
2015-06-01 2015-05-28 9.582 7,393 +3,162 0.01% 70,840
2015-05-28 2015-05-26 9.297 4,231 +4,217 0.01% 39,337
2015-05-26 2015-05-21 10.246 14 -3,953 0.00% 143
2014-11-12 2014-11-10 7.115 3,967 -3,162 0.01% 28,227
2014-09-30 2014-09-26 6.641 7,129 +3,162 0.01% 47,344
2014-09-22 2014-09-18 7.021 3,967 -4,216 0.01% 27,850
2014-08-12 2014-08-08 7.021 8,183 +4,216 0.01% 57,449
2014-08-11 2014-08-07 7.495 3,967 -3,162 0.01% 29,732
2014-08-07 2014-08-05 6.736 7,129 +3,162 0.01% 48,020
2014-07-08 2014-07-04 6.926 3,967 -5,271 0.01% 27,474
2014-07-07 2014-07-03 6.926 9,238 +5,271 0.02% 63,979
2014-05-23 2014-05-21 6.451 3,967 -4,216 0.01% 25,592
2014-05-20 2014-05-16 6.546 8,183 +4,216 0.01% 53,567
2014-05-07 2014-05-02 6.356 3,967 -3,162 0.01% 25,216
2014-05-05 2014-04-30 6.262 7,129 +3,162 0.01% 44,639
2014-04-17 2014-04-15 6.831 3,967 -3,162 0.01% 27,098
2014-04-16 2014-04-14 6.831 7,129 +3,162 0.01% 48,697
2014-04-14 2014-04-10 6.926 3,967 -2,108 0.01% 27,474
2014-04-10 2014-04-08 7.021 6,075 +2,108 0.01% 42,650
2014-02-19 2014-02-17 9.108 3,967 -2,108 0.01% 36,130
2013-11-01 2013-10-30 8.918 6,075 +2,108 0.01% 54,177
2013-09-06 2013-09-04 8.064 3,967 -7,379 0.01% 31,990
2013-09-02 2013-08-29 9.013 11,346 -8,432 0.02% 102,259
2013-08-28 2013-08-26 10.341 19,778 +3,162 0.04% 204,525
2013-07-17 2013-07-15 11.100 16,616 +3,162 0.03% 184,438
2013-07-03 2013-06-28 11.479 13,454 +3,162 0.03% 154,445
2013-07-02 2013-06-27 11.669 10,292 +3,163 0.02% 120,100
2013-06-26 2013-06-24 12.238 7,129 -8,433 0.01% 87,248
2013-06-24 2013-06-20 11.385 15,562 +4,216 0.03% 177,167
2013-05-27 2013-05-23 11.385 11,346 +4,217 0.02% 129,170
2013-05-22 2013-05-20 12.333 7,129 +3,162 0.01% 87,924
2013-05-21 2013-05-16 12.618 3,967 -8,433 0.01% 50,055
2013-05-20 2013-05-15 11.859 12,400 -4,216 0.03% 147,051
2013-04-26 2013-04-24 11.385 16,616 +4,480 0.03% 189,167
2013-04-23 2013-04-19 11.385 12,136 +3,162 0.04% 138,164
2013-04-19 2013-04-17 11.385 8,974 +4,216 0.03% 102,166
2013-03-27 2013-03-25 12.479 4,758 -89 0.01% 59,376
2013-03-26 2013-03-22 12.852 4,847 -2,147 0.01% 62,293
2013-03-20 2013-03-18 11.082 6,994 +2,147 0.02% 77,510
2013-03-14 2013-03-12 12.852 4,847 +2,148 0.01% 62,293
2012-12-21 2012-12-19 5.122 2,699 -2,148 0.01% 13,824
2012-12-13 2012-12-11 5.495 4,847 -5,369 0.02% 26,632
2012-12-12 2012-12-10 5.774 10,216 +2,148 0.04% 58,987
2012-12-07 2012-12-05 6.053 8,068 +5,369 0.03% 48,839
2012-11-28 2012-11-26 7.730 2,699 -3,222 0.01% 20,862
2012-11-27 2012-11-23 7.637 5,921 +3,222 0.02% 45,216
2012-05-24 2012-05-22 3.120 2,699 -105,270 0.01% 8,420
2012-05-10 2012-05-08 3.725 107,969 +105,270 0.51% 402,201
2012-03-08 2012-03-06 5.215 2,699 -40,267 0.01% 14,076
2012-02-23 2012-02-21 5.215 42,966 +2,684 0.20% 224,077
2012-02-22 2012-02-20 5.215 40,282 +5,369 0.19% 210,079
2012-02-09 2012-02-07 4.843 34,913 +5,369 0.16% 169,073
2012-02-08 2012-02-06 5.588 29,544 -13,423 0.14% 165,084
2012-02-06 2012-02-02 4.470 42,967 +2,685 0.20% 192,070
2012-01-27 2012-01-20 4.470 40,282 +2,684 0.19% 180,068
2012-01-26 2012-01-19 4.843 37,598 +2,685 0.18% 182,076
2012-01-19 2012-01-17 4.843 34,913 +2,684 0.16% 169,073
2012-01-18 2012-01-16 4.843 32,229 +1,342 0.15% 156,075
2012-01-17 2012-01-13 5.588 30,887 +1,343 0.15% 172,588
2012-01-16 2012-01-12 5.588 29,544 +1,342 0.14% 165,084
2012-01-13 2012-01-11 6.333 28,202 +9,395 0.13% 178,596
2012-01-12 2012-01-10 6.705 18,807 +6,711 0.09% 126,106
2012-01-11 2012-01-09 7.823 12,096 +4,027 0.06% 94,625
2012-01-09 2012-01-05 10.803 8,069 -1,342 0.04% 87,169
2012-01-06 2012-01-04 10.430 9,411 +1,342 0.04% 98,161
2011-12-14 2011-12-12 14.671 8,069 -5,043 0.04% 118,383
2011-12-06 2011-12-02 18.798 13,112 +8,724 0.04% 246,475
2011-11-04 2011-11-02 16.047 4,388 -7,852 0.01% 70,413
2011-07-18 2011-07-14 10.067 12,240 -1,974 0.21% 123,226
2011-07-14 2011-07-12 9.673 14,214 +4,052 0.21% 137,487
2011-06-10 2011-06-08 17.766 10,162 +2,533 0.18% 180,539
2011-01-07 2011-01-05 37.506 7,629 +2,533 0.14% 286,135
2010-10-29 2010-10-27 45.007 5,096 -507 0.09% 229,358
2010-10-28 2010-10-26 48.166 5,603 -709 0.10% 269,873
2010-10-20 2010-10-18 40.467 6,312 +3,039 0.11% 255,429
2010-10-12 2010-10-08 43.033 3,273 +2,533 0.06% 140,848
2010-10-11 2010-10-07 44.248 740 +705 0.01% 32,744
2010-08-26 2010-08-24 69.663 35 -4 0.00% 2,438
2010-04-30 2010-04-28 137.761 39 -638 0.00% 5,373
2010-04-29 2010-04-27 114.279 677 +638 0.05% 77,367
2010-04-20 2010-04-16 82.970 39 -191 0.00% 3,236
2010-04-16 2010-04-14 89.232 230 +191 0.02% 20,523
2009-11-26 2009-11-24 120.541 39 -319 0.00% 4,701
2009-11-25 2009-11-23 112.714 358 +319 0.04% 40,352
2009-05-11 2009-05-07 77.491 39 -347 0.01% 3,022
2009-04-24 2009-04-22 106.452 386 +347 0.05% 41,090
2009-02-20 2009-02-18 153.416 39 -2 0.01% 5,983
2008-05-20 2008-05-16 1988.146 41 -620 0.03% 81,514
2008-05-05 2008-04-30 1972.492 661 +595 0.53% 1,303,817
2007-09-20 2007-09-18 6496.699 66 -1 0.08% 428,782
2007-09-14 2007-09-12 6888.066 67 -1 0.08% 461,500
2007-09-11 2007-09-07 7201.160 68 +13 0.08% 489,679
2007-09-04 2007-08-31 7357.707 55 -2 0.07% 404,674
2007-08-27 2007-08-23 7044.613 57 +1 0.08% 401,543
2007-08-17 2007-08-15 7357.707 56 +6 0.08% 412,032
2007-08-14 2007-08-10 9236.271 50 +2 0.07% 461,814
2007-07-30 2007-07-26 13463.039 48 -1 0.08% 646,226
2007-07-19 2007-07-17 12054.116 49 -2 0.08% 590,652
2007-07-18 2007-07-16 11584.475 51 -1 0.08% 590,808
2007-07-16 2007-07-12 10958.287 52 -3 0.08% 569,831
2007-07-13 2007-07-11 9862.459 55 -7 0.09% 542,435
2007-07-12 2007-07-10 9392.818 62 -6 0.10% 582,355
2007-07-11 2007-07-09 9862.459 68 -14 0.11% 670,647
2007-07-09 2007-07-05 9079.724 82 +4 0.13% 744,537
2007-07-06 2007-07-04 8923.177 78 -9 0.13% 696,008
2007-07-03 2007-06-28 9705.912 87 +3 0.14% 844,414
2007-06-29 2007-06-27 10019.005 84 +6 0.14% 841,596
2007-06-28 2007-06-26 9549.365 78 -3 0.13% 744,850
2007-06-26 2007-06-22 9079.724 81 0.13% 735,458

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