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 2.260 20,000 +0 0.00% 45,200
2025-10-13 2025-10-09 2.280 20,000 +0 0.00% 45,600
2025-10-10 2025-10-08 2.290 20,000 +0 0.00% 45,800
2025-10-09 2025-10-06 2.290 20,000 +0 0.00% 45,800
2025-10-08 2025-10-03 2.300 20,000 +0 0.00% 46,000
2025-10-06 2025-10-02 2.310 20,000 +0 0.00% 46,200
2025-10-03 2025-09-30 2.320 20,000 +0 0.00% 46,400
2025-10-02 2025-09-29 2.330 20,000 +0 0.00% 46,600
2025-09-30 2025-09-26 2.310 20,000 +0 0.00% 46,200
2025-09-29 2025-09-25 2.310 20,000 -30,000 0.00% 46,200
2025-09-08 2025-09-04 2.843 50,000 +3,745 0.00% 142,148
2025-06-10 2025-06-06 2.639 46,255 +3,057 0.00% 122,067
2024-06-05 2024-06-03 4.292 43,198 +2,775 0.00% 185,411
2023-06-30 2023-06-28 4.449 40,423 +2,439 0.00% 179,854
2023-06-02 2023-05-31 4.818 37,984 -22,790 0.00% 183,002
2022-11-22 2022-11-18 2.637 60,774 +22,790 0.01% 160,266
2022-11-21 2022-11-17 2.723 37,984 +3,097 0.00% 103,433
2021-09-16 2021-09-14 1.720 34,887 -69,774 0.00% 60,000
2021-07-19 2021-07-15 2.307 104,661 -27,910 0.01% 241,499
2021-07-14 2021-07-12 2.135 132,571 -13,955 0.02% 283,100
2021-07-09 2021-07-07 2.021 146,526 -36,282 0.02% 296,100
2021-05-20 2021-05-17 1.895 182,808 +8,569 0.03% 346,355
2021-05-14 2021-05-12 1.955 174,239 +14,631 0.03% 340,599
2021-04-28 2021-04-26 2.060 159,608 -19,952 0.02% 328,799
2021-04-19 2021-04-15 1.955 179,560 +39,903 0.03% 351,001
2021-03-30 2021-03-26 1.925 139,657 +66,503 0.02% 268,799
2021-02-18 2021-02-16 2.541 73,154 -86,454 0.01% 185,900
2020-10-12 2020-10-08 1.594 159,608 -26,602 0.02% 254,399
2020-09-30 2020-09-28 1.579 186,210 -33,252 0.03% 294,000
2020-08-17 2020-08-13 1.834 219,462 +26,602 0.03% 402,601
2020-08-11 2020-08-07 2.150 192,860 -33,252 0.03% 414,699
2020-07-03 2020-06-30 1.609 226,112 -10,641 0.03% 363,800
2020-05-21 2020-05-19 1.309 236,753 +8,259 0.03% 309,849
2020-03-19 2020-03-17 1.309 228,494 -77,020 0.03% 299,040
2020-02-20 2020-02-18 1.574 305,514 -41,078 0.05% 480,760
2020-02-18 2020-02-14 1.527 346,592 -121,949 0.05% 529,200
2020-02-13 2020-02-11 1.465 468,541 -64,183 0.07% 686,201
2020-02-11 2020-02-07 1.324 532,724 -38,510 0.08% 705,500
2020-01-17 2020-01-15 1.215 571,234 -32,092 0.09% 694,199
2020-01-15 2020-01-13 1.184 603,326 +32,092 0.09% 714,400
2020-01-03 2019-12-31 1.137 571,234 +25,673 0.09% 649,700
2019-12-27 2019-12-20 1.059 545,561 -32,092 0.08% 578,000
2019-12-10 2019-12-06 1.028 577,653 +19,255 0.09% 594,000
2019-12-02 2019-11-28 0.966 558,398 -6,418 0.09% 539,400
2019-11-21 2019-11-19 0.982 564,816 +32,092 0.09% 554,400
2019-11-07 2019-11-05 1.091 532,724 +32,092 0.08% 581,000
2019-10-23 2019-10-21 1.059 500,632 -32,092 0.08% 530,400
2019-10-09 2019-10-04 1.153 532,724 -44,929 0.08% 614,200
2019-10-02 2019-09-27 1.215 577,653 +38,510 0.09% 702,000
2019-09-23 2019-09-19 1.231 539,143 +70,602 0.08% 663,600
2019-09-09 2019-09-05 1.184 468,541 +32,092 0.07% 554,800
2019-08-27 2019-08-23 1.438 436,449 +32,092 0.07% 627,673
2019-08-26 2019-08-22 1.405 404,357 +83,734 0.06% 568,153
2019-08-20 2019-08-16 1.438 320,623 -48,396 0.05% 461,100
2019-08-16 2019-08-14 1.405 369,019 +48,396 0.06% 518,500
2019-08-09 2019-08-07 1.372 320,623 +30,247 0.05% 439,900
2019-07-15 2019-07-11 1.637 290,376 -18,148 0.05% 475,201
2019-07-12 2019-07-10 1.620 308,524 -26,618 0.05% 499,800
2019-07-11 2019-07-09 1.438 335,142 -12,099 0.05% 481,980
2019-07-04 2019-07-02 1.471 347,241 -3,630 0.06% 510,860
2019-07-02 2019-06-27 1.471 350,871 -9,679 0.06% 516,201
2019-06-24 2019-06-20 1.471 360,550 -60,495 0.06% 530,440
2019-06-19 2019-06-17 1.405 421,045 +18,149 0.07% 591,600
2019-06-18 2019-06-14 1.405 402,896 -60,495 0.07% 566,100
2019-06-17 2019-06-13 1.322 463,391 +12,099 0.07% 612,800
2019-06-13 2019-06-11 1.306 451,292 -12,099 0.07% 589,340
2019-06-12 2019-06-10 1.273 463,391 -18,149 0.07% 589,820
2019-06-11 2019-06-06 1.058 481,540 +60,495 0.08% 509,440
2019-06-10 2019-06-05 1.207 421,045 +36,297 0.07% 508,080
2019-05-31 2019-05-29 1.438 384,748 +30,248 0.06% 553,320
2019-05-29 2019-05-27 1.488 354,500 +18,148 0.06% 527,400
2019-05-21 2019-05-17 1.752 336,352 +12,099 0.05% 589,360
2019-05-15 2019-05-10 2.000 324,253 -18,148 0.05% 648,560
2019-05-08 2019-05-06 2.116 342,401 +24,198 0.06% 724,479
2019-05-06 2019-05-02 2.232 318,203 +6,049 0.05% 710,099
2019-05-02 2019-04-29 2.265 312,154 +18,149 0.05% 706,920
2019-04-30 2019-04-26 2.331 294,005 +24,198 0.05% 685,259
2019-04-29 2019-04-25 2.430 269,807 +30,247 0.04% 655,619
2019-04-26 2019-04-24 2.430 239,560 +54,446 0.04% 582,120
2019-04-25 2019-04-23 2.595 185,114 -54,446 0.03% 480,419
2019-04-24 2019-04-18 2.215 239,560 +58,075 0.04% 530,640
2019-04-23 2019-04-17 2.546 181,485 +139,139 0.03% 462,001
2019-04-18 2019-04-16 2.661 42,346 0.01% 112,699

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