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 0.520 2,628,538 +0 0.27% 1,366,840
2025-10-13 2025-10-09 0.540 2,628,538 +0 0.27% 1,419,411
2025-10-10 2025-10-08 0.530 2,628,538 -40,000 0.27% 1,393,125
2025-10-06 2025-10-02 0.500 2,668,538 +40,000 0.27% 1,334,269
2025-06-26 2025-06-24 0.495 2,628,538 -30,000 0.27% 1,301,126
2025-06-02 2025-05-29 0.592 2,658,538 +188,515 0.27% 1,573,792
2024-12-30 2024-12-24 0.468 2,470,023 -6,504 0.27% 1,156,464
2024-10-14 2024-10-09 0.570 2,476,527 -9,291 0.27% 1,412,735
2024-10-07 2024-10-03 0.667 2,485,818 +9,291 0.27% 1,658,834
2024-10-04 2024-10-02 0.786 2,476,527 -18,582 0.27% 1,945,843
2024-06-04 2024-05-31 0.663 2,495,109 +106,349 0.27% 1,655,009
2024-05-24 2024-05-22 0.798 2,388,760 -17,790 0.27% 1,906,732
2024-05-23 2024-05-21 0.764 2,406,550 +17,790 0.27% 1,839,766
2024-05-20 2024-05-16 0.708 2,388,760 -11,563 0.27% 1,691,889
2024-05-17 2024-05-14 0.630 2,400,323 +11,563 0.27% 1,511,181
2024-05-14 2024-05-10 0.697 2,388,760 -17,790 0.27% 1,665,034
2024-05-08 2024-05-06 0.652 2,406,550 +17,790 0.27% 1,569,212
2023-06-02 2023-05-31 0.585 2,388,760 +114,660 0.27% 1,396,367
2023-03-07 2023-03-03 1.098 2,274,100 +8,468 0.27% 2,497,551
2023-02-02 2023-01-31 1.334 2,265,632 +16,936 0.27% 3,023,358
2023-02-01 2023-01-30 1.311 2,248,696 +16,936 0.27% 2,947,648
2023-01-31 2023-01-27 1.417 2,231,760 -22,016 0.27% 3,162,646
2023-01-16 2023-01-12 1.275 2,253,776 +22,016 0.27% 2,874,460
2023-01-10 2023-01-06 1.405 2,231,760 +33,872 0.27% 3,136,290
2023-01-09 2023-01-05 1.453 2,197,888 -25,404 0.26% 3,192,512
2023-01-06 2023-01-04 1.393 2,223,292 +8,468 0.27% 3,098,135
2023-01-05 2023-01-03 1.205 2,214,824 +8,468 0.27% 2,667,849
2022-12-15 2022-12-13 1.488 2,206,356 +25,404 0.26% 3,282,978
2022-12-14 2022-12-12 1.571 2,180,952 +42,340 0.26% 3,425,465
2022-12-13 2022-12-09 1.854 2,138,612 -67,744 0.26% 3,965,094
2022-12-12 2022-12-08 1.677 2,206,356 -8,468 0.26% 3,699,864
2022-12-09 2022-12-07 1.476 2,214,824 +42,340 0.27% 3,269,423
2022-12-08 2022-12-06 1.665 2,172,484 +457,269 0.26% 3,617,408
2022-12-07 2022-12-05 1.287 1,715,215 -3,387 0.21% 2,207,836
2022-12-01 2022-11-29 0.874 1,718,602 +42,340 0.21% 1,501,858
2022-11-28 2022-11-24 0.815 1,676,262 -8,468 0.20% 1,365,881
2022-11-18 2022-11-16 0.862 1,684,730 +8,468 0.20% 1,452,362
2022-09-14 2022-09-09 0.957 1,676,262 +4,234 0.20% 1,603,425
2022-08-09 2022-08-05 1.228 1,672,028 +25,403 0.20% 2,053,519
2022-07-20 2022-07-18 1.464 1,646,625 -493,681 0.20% 2,411,228
2022-07-19 2022-07-15 1.464 2,140,306 -592,756 0.26% 3,134,147
2022-07-14 2022-07-12 1.606 2,733,062 +1,055,106 0.33% 4,389,451
2022-07-13 2022-07-11 1.701 1,677,956 +670,661 0.20% 2,853,415
2022-06-02 2022-05-31 2.130 1,007,295 +29,786 0.12% 2,145,123
2022-05-13 2022-05-11 2.288 977,509 +16,435 0.12% 2,236,331
2022-01-24 2022-01-20 4.052 961,074 -1,643 0.12% 3,894,562
2021-12-29 2021-12-24 3.590 962,717 +2,465 0.12% 3,456,036
2021-12-09 2021-12-07 4.271 960,252 -16,435 0.12% 4,101,568
2021-09-21 2021-09-17 4.709 976,687 +149,559 0.12% 4,599,641
2021-09-07 2021-09-03 5.878 827,128 +1,644 0.10% 4,861,580
2021-08-30 2021-08-26 6.012 825,484 +2,465 0.10% 4,962,416
2021-08-27 2021-08-25 6.121 823,019 -4,109 0.10% 5,037,736
2021-08-24 2021-08-20 5.756 827,128 -8,217 0.10% 4,760,926
2021-08-19 2021-08-17 6.133 835,345 +410,877 0.10% 5,123,349
2021-08-13 2021-08-11 6.547 424,468 -2,465 0.05% 2,778,976
2021-08-09 2021-08-05 6.182 426,933 +2,465 0.05% 2,639,253
2021-08-06 2021-08-04 6.340 424,468 -14,791 0.05% 2,691,164
2021-08-05 2021-08-03 6.182 439,259 +2,465 0.05% 2,715,451
2021-08-02 2021-07-29 6.425 436,794 +16,435 0.05% 2,806,520
2021-07-30 2021-07-28 6.389 420,359 -11,505 0.05% 2,685,575
2021-06-30 2021-06-28 8.409 431,864 -16,435 0.05% 3,631,471
2021-06-11 2021-06-09 8.007 448,299 -3,287 0.06% 3,589,643
2021-06-10 2021-06-08 7.630 451,586 +3,287 0.06% 3,445,606
2021-06-09 2021-06-07 7.192 448,299 +1,644 0.06% 3,224,132
2021-05-24 2021-05-20 6.675 446,655 +6,943 0.06% 2,981,452
2021-05-03 2021-04-29 7.800 439,712 -4,854 0.06% 3,429,727
2021-04-22 2021-04-20 7.380 444,566 +32,360 0.06% 3,280,745
2021-04-20 2021-04-16 7.281 412,206 +323,592 0.05% 3,001,176
2021-04-15 2021-04-13 7.046 88,614 -40,449 0.01% 624,366
2021-04-14 2021-04-12 7.108 129,063 +809 0.02% 917,342
2021-04-09 2021-04-07 7.590 128,254 +4,045 0.02% 973,422
2021-04-08 2021-04-01 7.627 124,209 -4,045 0.02% 947,327
2021-04-07 2021-03-31 7.256 128,254 +4,045 0.02% 930,617
2021-03-31 2021-03-29 7.701 124,209 -2,427 0.02% 956,540
2021-03-26 2021-03-24 7.231 126,636 +18,606 0.02% 915,746
2021-03-25 2021-03-23 7.639 108,030 -16,179 0.01% 825,268
2021-03-24 2021-03-22 7.961 124,209 -2,427 0.02% 988,783
2021-03-22 2021-03-18 8.097 126,636 -1,618 0.02% 1,025,322
2021-03-15 2021-03-11 7.516 128,254 +2,427 0.02% 963,910
2021-02-23 2021-02-19 8.616 125,827 -38,022 0.02% 1,084,098
2021-02-18 2021-02-16 8.801 163,849 +3,236 0.02% 1,442,068
2021-02-17 2021-02-11 8.727 160,613 -10,517 0.02% 1,401,675
2021-01-21 2021-01-19 9.889 171,130 +8,090 0.02% 1,692,303
2020-12-29 2020-12-24 9.296 163,040 +8,089 0.02% 1,515,563
2020-11-27 2020-11-25 8.529 154,951 +8,090 0.02% 1,321,616
2020-10-05 2020-09-29 12.485 146,861 -9,707 0.02% 1,833,537
2020-07-21 2020-07-17 15.056 156,568 -33,978 0.02% 2,357,286
2020-07-20 2020-07-16 14.413 190,546 -6,472 0.02% 2,746,378
2020-07-13 2020-07-09 14.166 197,018 -16,179 0.03% 2,790,952
2020-06-26 2020-06-23 12.955 213,197 +8,090 0.03% 2,761,877
2020-06-22 2020-06-18 12.658 205,107 -8,090 0.03% 2,596,225
2020-06-10 2020-06-08 11.916 213,197 +4,045 0.03% 2,540,505
2020-06-09 2020-06-05 12.485 209,152 -6,472 0.03% 2,611,231
2020-06-08 2020-06-04 11.867 215,624 +10,517 0.03% 2,558,764
2020-05-29 2020-05-27 10.396 205,107 -16,180 0.03% 2,132,251
2020-05-27 2020-05-25 10.618 221,287 -4,854 0.03% 2,349,692
2020-05-26 2020-05-22 9.963 226,141 +21,034 0.03% 2,253,078
2020-05-25 2020-05-21 10.532 205,107 -84,134 0.03% 2,160,140
2020-05-20 2020-05-18 10.910 289,241 +3,236 0.04% 3,155,716
2020-05-19 2020-05-15 10.823 286,005 -247,712 0.04% 3,095,561
2020-05-18 2020-05-14 10.166 533,717 -647,749 0.07% 5,425,554
2020-05-15 2020-05-13 9.806 1,181,466 -14,502 0.16% 11,585,039
2020-05-14 2020-05-12 9.371 1,195,968 +9,668 0.16% 11,207,680
2020-05-13 2020-05-11 9.371 1,186,300 +4,028 0.16% 11,117,079
2020-05-12 2020-05-08 9.235 1,182,272 +4,834 0.16% 10,917,911
2020-05-07 2020-05-05 8.428 1,177,438 -20,947 0.16% 9,923,320
2020-05-05 2020-04-29 8.204 1,198,385 -20,947 0.16% 9,832,117
2020-05-04 2020-04-28 8.043 1,219,332 -11,279 0.17% 9,807,226
2020-04-29 2020-04-27 7.646 1,230,611 -4,029 0.17% 9,409,157
2020-04-24 2020-04-22 7.224 1,234,640 +16,113 0.17% 8,918,925
2020-04-21 2020-04-17 7.274 1,218,527 +16,114 0.17% 8,863,025
2020-04-20 2020-04-16 7.447 1,202,413 +44,311 0.16% 8,954,763
2020-04-17 2020-04-15 7.609 1,158,102 +16,919 0.16% 8,811,635
2020-04-16 2020-04-14 8.291 1,141,183 +12,085 0.16% 9,461,957
2020-04-15 2020-04-09 8.316 1,129,098 +8,056 0.15% 9,389,785
2020-04-14 2020-04-08 8.142 1,121,042 -12,890 0.15% 9,127,985
2020-04-08 2020-04-06 8.080 1,133,932 +4,834 0.15% 9,162,568
2020-04-07 2020-04-03 7.944 1,129,098 +18,530 0.15% 8,969,347
2020-04-03 2020-04-01 7.460 1,110,568 -17,725 0.15% 8,284,548
2020-04-02 2020-03-31 7.696 1,128,293 -4,028 0.15% 8,682,860
2020-04-01 2020-03-30 7.298 1,132,321 +12,890 0.15% 8,264,110
2020-03-31 2020-03-27 7.547 1,119,431 +12,085 0.15% 8,447,926
2020-03-30 2020-03-26 7.658 1,107,346 -8,056 0.15% 8,480,427
2020-03-27 2020-03-25 7.485 1,115,402 +95,873 0.15% 8,348,298
2020-03-26 2020-03-24 7.261 1,019,529 -806 0.14% 7,402,947
2020-03-25 2020-03-23 6.752 1,020,335 +26,587 0.14% 6,889,550
2020-03-24 2020-03-20 7.075 993,748 +4,028 0.14% 7,030,728
2020-03-19 2020-03-17 7.596 989,720 -9,668 0.14% 7,518,184
2020-03-18 2020-03-16 8.217 999,388 -157,103 0.14% 8,211,856
2020-03-17 2020-03-13 8.974 1,156,491 -312,595 0.16% 10,378,384
2020-03-16 2020-03-12 8.912 1,469,086 -16,113 0.20% 13,092,448
2020-03-13 2020-03-11 8.887 1,485,199 +8,862 0.20% 13,199,177
2020-03-12 2020-03-10 8.378 1,476,337 +402,829 0.20% 12,369,110
2020-03-10 2020-03-06 8.850 1,073,508 +205,443 0.15% 9,500,446
2020-03-09 2020-03-05 8.626 868,065 -4,029 0.12% 7,488,352
2020-03-04 2020-03-02 8.291 872,094 +279,564 0.12% 7,230,843
2020-03-02 2020-02-27 8.204 592,530 -4,834 0.08% 4,861,396
2020-02-27 2020-02-25 7.745 597,364 +3,223 0.08% 4,626,716
2020-02-26 2020-02-24 7.770 594,141 +1,611 0.08% 4,616,502
2020-02-25 2020-02-21 7.993 592,530 +4,028 0.08% 4,736,368
2020-02-24 2020-02-20 8.217 588,502 +8,862 0.08% 4,835,653
2020-02-21 2020-02-19 8.316 579,640 -8,056 0.08% 4,820,392
2020-02-20 2020-02-18 7.882 587,696 +8,056 0.08% 4,632,076
2020-02-18 2020-02-14 7.609 579,640 -8,862 0.08% 4,410,299
2020-02-17 2020-02-13 7.211 588,502 +8,862 0.08% 4,243,979
2020-02-13 2020-02-11 7.199 579,640 -4,834 0.08% 4,172,877
2020-02-12 2020-02-10 6.901 584,474 -3,222 0.08% 4,033,566
2020-02-07 2020-02-05 6.206 587,696 +8,056 0.08% 3,647,304
2020-02-06 2020-02-04 6.057 579,640 -24,169 0.08% 3,510,972
2020-02-05 2020-02-03 5.821 603,809 +24,169 0.08% 3,514,970
2020-02-03 2020-01-30 5.983 579,640 +24,170 0.08% 3,467,804
2020-01-30 2020-01-24 6.641 555,470 +16,113 0.08% 3,688,617
2020-01-23 2020-01-21 6.789 539,357 -5,639 0.07% 3,661,954
2020-01-16 2020-01-14 6.727 544,996 +5,639 0.07% 3,666,416
2020-01-13 2020-01-09 6.206 539,357 -8,056 0.07% 3,347,307
2020-01-03 2019-12-31 6.020 547,413 +8,056 0.07% 3,295,384
2020-01-02 2019-12-27 6.070 539,357 -12,890 0.07% 3,273,666
2019-12-30 2019-12-24 6.070 552,247 +8,056 0.08% 3,351,903
2019-12-27 2019-12-20 5.710 544,191 +48,340 0.07% 3,107,123
2019-12-23 2019-12-19 6.057 495,851 0.07% 3,003,449

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