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 11.660 50,000 +0 0.00% 583,000
2025-10-13 2025-10-09 12.170 50,000 +0 0.00% 608,500
2025-10-10 2025-10-08 12.270 50,000 +0 0.00% 613,500
2025-10-09 2025-10-06 12.920 50,000 +0 0.00% 646,000
2025-10-08 2025-10-03 13.060 50,000 +0 0.00% 653,000
2025-10-06 2025-10-02 13.060 50,000 +0 0.00% 653,000
2025-10-03 2025-09-30 13.050 50,000 +0 0.00% 652,500
2025-10-02 2025-09-29 12.760 50,000 +0 0.00% 638,000
2025-09-30 2025-09-26 12.790 50,000 +0 0.00% 639,500
2025-09-29 2025-09-25 12.890 50,000 +0 0.00% 644,500
2025-09-26 2025-09-24 12.850 50,000 +0 0.00% 642,500
2025-09-25 2025-09-23 13.130 50,000 +0 0.00% 656,500
2025-09-24 2025-09-22 13.140 50,000 +10,000 0.00% 657,000
2025-09-23 2025-09-19 13.600 40,000 -10,000 0.00% 544,000
2025-09-04 2025-09-02 11.710 50,000 +10,000 0.00% 585,500
2025-09-02 2025-08-29 12.310 40,000 -36,000 0.00% 492,400
2025-08-21 2025-08-19 10.320 76,000 -10,000 0.01% 784,320
2025-08-19 2025-08-15 10.150 86,000 +10,000 0.01% 872,900
2025-08-05 2025-08-01 9.750 76,000 +6,000 0.01% 741,000
2025-07-29 2025-07-25 11.040 70,000 +10,000 0.00% 772,800
2025-07-25 2025-07-23 11.500 60,000 +10,000 0.00% 690,000
2025-07-17 2025-07-15 11.040 50,000 -10,000 0.00% 552,000
2025-07-10 2025-07-08 10.860 60,000 +10,000 0.00% 651,600
2025-05-08 2025-05-06 7.880 50,000 +26,000 0.00% 394,000
2025-05-06 2025-04-30 8.170 24,000 +14,000 0.00% 196,080
2025-04-29 2025-04-25 7.410 10,000 -4,000 0.00% 74,100
2025-04-28 2025-04-24 7.050 14,000 -50,000 0.00% 98,700
2025-04-08 2025-04-03 6.150 64,000 +50,000 0.00% 393,600
2025-04-07 2025-04-02 6.470 14,000 -50,000 0.00% 90,580
2025-03-18 2025-03-14 5.620 64,000 -10,000 0.00% 359,680
2025-03-07 2025-03-05 5.320 74,000 -10,000 0.01% 393,680
2025-02-25 2025-02-21 5.160 84,000 -10,000 0.01% 433,440
2025-02-13 2025-02-11 4.730 94,000 -6,000 0.01% 444,620
2025-02-06 2025-02-04 4.910 100,000 +6,000 0.01% 491,000
2025-02-05 2025-02-03 4.940 94,000 -30,000 0.01% 464,360
2024-12-05 2024-12-03 4.080 124,000 -10,000 0.01% 505,920
2024-10-08 2024-10-04 3.780 134,000 -10,000 0.01% 506,520
2024-07-09 2024-07-05 3.900 144,000 -10,000 0.01% 561,600
2024-06-27 2024-06-25 4.420 154,000 +10,000 0.01% 680,680
2024-06-24 2024-06-20 4.460 144,000 -10,000 0.01% 642,240
2024-05-28 2024-05-24 3.580 154,000 +10,000 0.01% 551,320
2024-05-09 2024-05-07 3.630 144,000 -10,000 0.01% 522,720
2024-05-07 2024-05-03 3.570 154,000 +10,000 0.01% 549,780
2024-05-03 2024-04-30 3.410 144,000 -20,000 0.01% 491,040
2024-05-02 2024-04-29 3.210 164,000 -2,000 0.01% 526,440
2024-04-30 2024-04-26 3.110 166,000 -8,000 0.01% 516,260
2024-04-11 2024-04-09 2.950 174,000 -4,000 0.01% 513,300
2024-03-13 2024-03-11 2.580 178,000 -4,000 0.01% 459,240
2024-03-11 2024-03-07 2.360 182,000 +6,000 0.02% 429,520
2024-03-08 2024-03-06 2.560 176,000 -4,000 0.01% 450,560
2023-11-17 2023-11-15 2.500 180,000 -10,000 0.02% 450,000
2023-11-15 2023-11-13 2.280 190,000 +10,000 0.02% 433,200
2023-11-09 2023-11-07 2.500 180,000 -10,000 0.02% 450,000
2023-11-08 2023-11-06 2.490 190,000 +10,000 0.02% 473,100
2023-09-28 2023-09-26 2.030 180,000 -28,000 0.02% 365,400
2023-09-11 2023-09-06 1.830 208,000 -4,000 0.02% 380,640
2023-09-07 2023-09-05 1.670 212,000 -16,000 0.02% 354,040
2023-08-24 2023-08-22 1.520 228,000 -4,000 0.02% 346,560
2023-08-16 2023-08-14 1.690 232,000 +10,000 0.02% 392,080
2023-08-02 2023-07-31 1.510 222,000 -10,000 0.02% 335,220
2023-07-27 2023-07-25 1.400 232,000 +20,000 0.02% 324,800
2023-05-05 2023-05-03 1.830 212,000 -4,000 0.02% 387,960
2023-04-18 2023-04-14 1.550 216,000 -10,000 0.02% 334,800
2023-02-28 2023-02-24 1.670 226,000 +10,000 0.02% 377,420
2023-02-21 2023-02-17 1.770 216,000 +10,000 0.02% 382,320
2023-02-20 2023-02-16 1.840 206,000 +10,000 0.02% 379,040
2023-02-17 2023-02-15 1.850 196,000 +4,000 0.02% 362,600
2023-02-15 2023-02-13 1.950 192,000 +4,000 0.02% 374,400
2023-02-14 2023-02-10 1.980 188,000 +10,000 0.02% 372,240
2023-02-03 2023-02-01 2.140 178,000 -12,000 0.01% 380,920
2023-02-02 2023-01-31 2.000 190,000 +10,000 0.02% 380,000
2023-01-30 2023-01-26 2.100 180,000 -10,000 0.02% 378,000
2023-01-11 2023-01-09 2.260 190,000 -6,000 0.02% 429,400
2023-01-05 2023-01-03 1.910 196,000 -4,000 0.02% 374,360
2023-01-03 2022-12-29 1.800 200,000 +4,000 0.02% 360,000
2022-12-28 2022-12-22 1.880 196,000 +4,000 0.02% 368,480
2022-12-21 2022-12-19 2.030 192,000 +10,000 0.02% 389,760
2022-12-13 2022-12-09 2.110 182,000 -30,000 0.02% 384,020
2022-12-09 2022-12-07 1.760 212,000 -10,000 0.02% 373,120
2022-12-06 2022-12-02 1.570 222,000 +10,000 0.02% 348,540
2022-12-05 2022-12-01 1.610 212,000 -10,000 0.02% 341,320
2022-11-17 2022-11-15 1.620 222,000 +10,000 0.02% 359,640
2022-11-08 2022-11-04 1.300 212,000 +20,000 0.02% 275,600
2022-09-15 2022-09-13 2.130 192,000 -4,000 0.02% 408,960
2022-09-14 2022-09-09 2.080 196,000 +4,000 0.02% 407,680
2022-07-25 2022-07-21 2.550 192,000 +30,000 0.02% 489,600
2022-06-27 2022-06-23 2.900 162,000 +4,000 0.01% 469,800
2022-06-17 2022-06-15 3.000 158,000 +10,000 0.01% 474,000
2022-06-14 2022-06-10 3.160 148,000 -30,000 0.01% 467,680
2022-06-10 2022-06-08 2.970 178,000 +20,000 0.01% 528,660
2022-05-24 2022-05-20 2.700 158,000 +10,000 0.01% 426,600
2022-04-25 2022-04-21 2.740 148,000 -20,000 0.01% 405,520
2022-04-22 2022-04-20 2.840 168,000 +10,000 0.01% 477,120
2022-04-20 2022-04-14 3.110 158,000 -10,000 0.01% 491,380
2022-04-19 2022-04-13 2.890 168,000 +10,000 0.01% 485,520
2022-04-13 2022-04-11 3.050 158,000 +10,000 0.01% 481,900
2022-04-06 2022-04-01 3.500 148,000 -20,000 0.01% 518,000
2022-03-29 2022-03-25 3.440 168,000 +20,000 0.01% 577,920
2022-03-25 2022-03-23 3.550 148,000 -20,000 0.01% 525,400
2022-03-17 2022-03-15 2.610 168,000 +40,000 0.01% 438,480
2022-03-04 2022-03-02 4.540 128,000 -10,000 0.01% 581,120
2022-02-18 2022-02-16 4.740 138,000 +8,000 0.01% 654,120
2022-02-15 2022-02-11 4.390 130,000 -10,000 0.01% 570,700
2022-02-09 2022-02-07 3.990 140,000 +10,000 0.01% 558,600
2022-01-21 2022-01-19 4.050 130,000 -10,000 0.01% 526,500
2022-01-17 2022-01-13 3.610 140,000 -2,000 0.01% 505,400
2022-01-14 2022-01-12 3.690 142,000 -10,000 0.01% 523,980
2022-01-10 2022-01-06 3.380 152,000 +10,000 0.01% 513,760
2022-01-07 2022-01-05 3.480 142,000 +2,000 0.01% 494,160
2021-12-21 2021-12-17 3.750 140,000 +10,000 0.01% 525,000
2021-12-20 2021-12-16 3.930 130,000 -20,000 0.01% 510,900
2021-12-17 2021-12-15 3.720 150,000 +10,000 0.02% 558,000
2021-12-13 2021-12-09 3.900 140,000 -10,000 0.01% 546,000
2021-12-09 2021-12-07 3.770 150,000 -4,000 0.02% 565,500
2021-12-08 2021-12-06 3.460 154,000 +4,000 0.02% 532,840
2021-12-07 2021-12-03 3.680 150,000 -10,000 0.02% 552,000
2021-11-29 2021-11-25 4.100 160,000 -20,000 0.02% 656,000
2021-11-26 2021-11-24 3.900 180,000 +20,000 0.02% 702,000
2021-11-18 2021-11-16 4.100 160,000 +20,000 0.02% 656,000
2021-11-12 2021-11-10 4.270 140,000 -10,000 0.01% 597,800
2021-11-11 2021-11-09 4.120 150,000 +10,000 0.02% 618,000
2021-10-07 2021-10-05 4.200 140,000 -34,000 0.01% 588,000
2021-10-05 2021-09-30 4.240 174,000 +4,000 0.02% 737,760
2021-09-20 2021-09-16 4.510 170,000 +10,000 0.02% 766,700
2021-09-17 2021-09-15 4.450 160,000 +20,000 0.02% 712,000
2021-09-15 2021-09-13 4.860 140,000 +2,000 0.01% 680,400
2021-09-14 2021-09-10 4.820 138,000 +2,000 0.01% 665,160
2021-09-13 2021-09-09 4.870 136,000 +30,000 0.01% 662,320
2021-09-08 2021-09-06 4.940 106,000 +10,000 0.01% 523,640
2021-09-03 2021-09-01 4.840 96,000 -4,000 0.01% 464,640
2021-09-02 2021-08-31 4.860 100,000 -6,000 0.01% 486,000
2021-08-30 2021-08-26 4.630 106,000 +10,000 0.01% 490,780
2021-08-27 2021-08-25 5.140 96,000 +10,000 0.01% 493,440
2021-08-26 2021-08-24 5.130 86,000 -12,000 0.01% 441,180
2021-08-25 2021-08-23 4.430 98,000 +10,000 0.01% 434,140
2021-08-19 2021-08-17 4.770 88,000 -4,000 0.01% 419,760
2021-08-13 2021-08-11 5.090 92,000 +12,000 0.01% 468,280
2021-08-12 2021-08-10 5.420 80,000 -2,000 0.01% 433,600
2021-08-09 2021-08-05 4.780 82,000 +2,000 0.01% 391,960
2021-08-06 2021-08-04 4.940 80,000 -6,000 0.01% 395,200
2021-08-05 2021-08-03 4.920 86,000 +6,000 0.01% 423,120
2021-07-20 2021-07-16 5.880 80,000 -10,000 0.01% 470,400
2021-07-19 2021-07-15 6.180 90,000 +24,000 0.01% 556,200
2021-07-15 2021-07-13 6.450 66,000 +4,000 0.01% 425,700
2021-07-13 2021-07-09 6.450 62,000 -28,000 0.01% 399,900
2021-07-12 2021-07-08 6.160 90,000 +24,000 0.01% 554,400
2021-07-09 2021-07-07 6.530 66,000 -4,000 0.01% 430,980
2021-07-07 2021-07-05 6.300 70,000 +28,000 0.01% 441,000
2021-07-05 2021-06-30 6.800 42,000 +6,000 0.00% 285,600
2021-07-02 2021-06-29 6.880 36,000 +10,000 0.00% 247,680
2021-06-30 2021-06-28 7.120 26,000 -8,000 0.00% 185,120
2021-06-29 2021-06-25 6.920 34,000 -32,000 0.00% 235,280
2021-06-25 2021-06-23 6.820 66,000 -10,000 0.01% 450,120
2021-06-24 2021-06-22 6.380 76,000 +32,000 0.01% 484,880
2021-06-23 2021-06-21 6.600 44,000 +4,000 0.00% 290,400
2021-06-10 2021-06-08 6.950 40,000 -22,000 0.00% 278,000
2021-06-07 2021-06-03 6.750 62,000 -2,000 0.01% 418,500
2021-06-04 2021-06-02 6.560 64,000 +2,000 0.01% 419,840
2021-06-02 2021-05-31 6.930 62,000 -12,000 0.01% 429,660
2021-05-28 2021-05-26 6.380 74,000 -2,000 0.01% 472,120
2021-05-24 2021-05-20 5.690 76,000 -2,000 0.01% 432,440
2021-05-21 2021-05-18 5.540 78,000 -10,000 0.01% 432,120
2021-05-18 2021-05-14 5.010 88,000 -12,000 0.01% 440,880
2021-05-12 2021-05-10 5.200 100,000 +12,000 0.01% 520,000
2021-05-11 2021-05-07 6.130 88,000 +34,000 0.01% 539,440
2021-05-07 2021-05-05 6.540 54,000 +2,000 0.01% 353,160
2021-05-06 2021-05-04 6.780 52,000 +4,000 0.01% 352,560
2021-05-05 2021-05-03 6.850 48,000 +10,000 0.00% 328,800
2021-05-03 2021-04-29 7.220 38,000 +6,000 0.00% 274,360
2021-04-30 2021-04-28 7.180 32,000 -14,000 0.00% 229,760
2021-04-29 2021-04-27 7.140 46,000 +10,000 0.00% 328,440
2021-04-27 2021-04-23 7.150 36,000 -4,000 0.00% 257,400
2021-04-21 2021-04-19 5.650 40,000 -20,000 0.00% 226,000
2021-04-13 2021-04-09 5.520 60,000 +8,000 0.01% 331,200
2021-04-12 2021-04-08 5.790 52,000 -16,000 0.01% 301,080
2021-04-09 2021-04-07 5.380 68,000 -24,000 0.01% 365,840
2021-04-01 2021-03-30 4.540 92,000 -4,000 0.01% 417,680
2021-03-31 2021-03-29 4.200 96,000 +4,000 0.01% 403,200
2021-03-30 2021-03-26 4.420 92,000 -10,000 0.01% 406,640
2021-03-25 2021-03-23 4.520 102,000 -10,000 0.01% 461,040
2021-03-23 2021-03-19 4.680 112,000 +20,000 0.01% 524,160
2021-03-22 2021-03-18 4.820 92,000 -8,000 0.01% 443,440
2021-03-19 2021-03-17 5.180 100,000 +26,000 0.01% 518,000
2021-03-16 2021-03-12 4.550 74,000 +10,000 0.01% 336,700
2021-03-15 2021-03-11 4.540 64,000 -2,000 0.01% 290,560
2021-03-10 2021-03-08 3.720 66,000 +10,000 0.01% 245,520
2021-03-09 2021-03-05 4.340 56,000 -6,000 0.01% 243,040
2021-03-08 2021-03-04 4.580 62,000 +28,000 0.01% 283,960
2021-03-04 2021-03-02 6.120 34,000 -10,000 0.00% 208,080
2021-03-03 2021-03-01 5.990 44,000 -24,000 0.00% 263,560
2021-03-02 2021-02-26 5.300 68,000 +28,000 0.01% 360,400
2021-03-01 2021-02-25 6.480 40,000 -20,000 0.00% 259,200
2021-02-26 2021-02-24 5.770 60,000 -30,000 0.01% 346,200
2021-02-25 2021-02-23 6.830 90,000 -24,000 0.01% 614,700
2021-02-24 2021-02-22 6.880 114,000 -20,000 0.01% 784,320
2021-02-23 2021-02-19 8.100 134,000 +4,000 0.01% 1,085,400
2021-02-19 2021-02-17 9.420 130,000 +2,000 0.01% 1,224,600
2021-02-17 2021-02-11 9.150 128,000 -10,000 0.01% 1,171,200
2021-02-16 2021-02-09 7.670 138,000 -50,000 0.01% 1,058,460
2021-02-10 2021-02-08 7.730 188,000 -38,000 0.02% 1,453,240
2021-02-09 2021-02-05 5.200 226,000 -4,000 0.02% 1,175,200
2021-02-08 2021-02-04 4.730 230,000 -22,000 0.02% 1,087,900
2021-02-05 2021-02-03 4.100 252,000 +32,000 0.03% 1,033,200
2021-02-03 2021-02-01 2.700 220,000 -10,000 0.02% 594,000
2021-02-01 2021-01-28 2.610 230,000 -26,000 0.02% 600,300
2021-01-29 2021-01-27 2.960 256,000 +44,000 0.03% 757,760
2021-01-28 2021-01-26 3.240 212,000 -20,000 0.02% 686,880
2021-01-27 2021-01-25 2.820 232,000 +60,000 0.02% 654,240
2021-01-25 2021-01-21 2.360 172,000 -34,000 0.02% 405,920
2021-01-22 2021-01-20 2.380 206,000 -4,000 0.02% 490,280
2021-01-20 2021-01-18 2.000 210,000 -36,000 0.02% 420,000
2021-01-11 2021-01-07 1.760 246,000 +6,000 0.02% 432,960
2021-01-08 2021-01-06 1.790 240,000 +20,000 0.02% 429,600
2021-01-07 2021-01-05 1.820 220,000 +10,000 0.02% 400,400
2021-01-06 2021-01-04 1.840 210,000 +4,000 0.02% 386,400
2021-01-05 2020-12-31 1.770 206,000 +6,000 0.02% 364,620
2021-01-04 2020-12-29 1.790 200,000 +20,000 0.02% 358,000
2020-12-11 2020-12-09 1.860 180,000 +20,000 0.02% 334,800
2020-11-17 2020-11-13 2.060 160,000 -20,000 0.02% 329,600
2020-11-16 2020-11-12 1.900 180,000 -10,000 0.02% 342,000
2020-11-12 2020-11-10 1.930 190,000 +10,000 0.02% 366,700
2020-11-11 2020-11-09 2.000 180,000 +20,000 0.02% 360,000
2020-11-09 2020-11-05 2.060 160,000 -6,000 0.02% 329,600
2020-11-06 2020-11-04 2.010 166,000 -10,000 0.02% 333,660
2020-11-04 2020-11-02 2.020 176,000 +6,000 0.02% 355,520
2020-11-03 2020-10-30 2.050 170,000 +16,000 0.02% 348,500
2020-11-02 2020-10-29 2.070 154,000 +20,000 0.02% 318,780
2020-10-30 2020-10-28 1.900 134,000 +58,000 0.01% 254,600
2020-10-29 2020-10-27 2.400 76,000 -60,000 0.01% 182,400
2020-10-28 2020-10-23 2.160 136,000 -30,000 0.01% 293,760
2020-10-06 2020-09-30 1.480 166,000 -6,000 0.02% 245,680
2020-08-31 2020-08-27 1.800 172,000 +20,000 0.02% 309,600
2020-08-14 2020-08-12 1.650 152,000 -4,000 0.02% 250,800
2020-07-21 2020-07-17 1.790 156,000 +20,000 0.02% 279,240
2020-07-20 2020-07-16 1.890 136,000 +10,000 0.01% 257,040
2020-07-13 2020-07-09 2.530 126,000 -10,000 0.01% 318,780
2020-07-10 2020-07-08 2.330 136,000 +20,000 0.01% 316,880
2020-07-09 2020-07-07 2.300 116,000 +10,000 0.01% 266,800
2020-07-08 2020-07-06 2.550 106,000 +20,000 0.01% 270,300
2020-06-19 2020-06-17 2.150 86,000 -20,000 0.01% 184,900
2020-06-18 2020-06-16 1.960 106,000 +30,000 0.01% 207,760
2020-06-17 2020-06-15 1.950 76,000 +10,000 0.01% 148,200
2020-06-15 2020-06-11 1.790 66,000 -10,000 0.01% 118,140
2020-05-28 2020-05-26 1.720 76,000 +20,000 0.01% 130,720
2020-05-25 2020-05-21 1.880 56,000 +16,000 0.01% 105,280
2020-05-22 2020-05-20 1.950 40,000 -20,000 0.00% 78,000
2020-05-04 2020-04-28 1.720 60,000 +20,000 0.01% 103,200
2020-03-17 2020-03-13 1.920 40,000 +10,000 0.00% 76,800
2020-03-11 2020-03-09 2.210 30,000 +10,000 0.00% 66,300
2020-03-02 2020-02-27 2.420 20,000 -10,000 0.00% 48,400
2020-02-28 2020-02-26 2.100 30,000 +10,000 0.00% 63,000
2020-02-26 2020-02-24 2.080 20,000 +10,000 0.00% 41,600
2020-02-19 2020-02-17 2.260 10,000 -20,000 0.00% 22,600
2020-02-14 2020-02-12 2.100 30,000 +20,000 0.00% 63,000
2020-02-10 2020-02-06 2.180 10,000 -10,000 0.00% 21,800
2020-01-30 2020-01-24 2.140 20,000 +10,000 0.00% 42,800
2020-01-08 2020-01-06 2.790 10,000 -10,000 0.00% 27,900
2020-01-07 2020-01-03 2.390 20,000 +10,000 0.00% 47,800
2020-01-06 2020-01-02 2.750 10,000 -10,000 0.00% 27,500
2020-01-03 2019-12-31 3.250 20,000 0.00% 65,000

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