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 2.080 166,000 +0 0.01% 345,280
2025-10-13 2025-10-09 2.060 166,000 +0 0.01% 341,960
2025-10-10 2025-10-08 2.040 166,000 +0 0.01% 338,640
2025-10-09 2025-10-06 2.050 166,000 +0 0.01% 340,300
2025-10-08 2025-10-03 2.100 166,000 +0 0.01% 348,600
2025-10-06 2025-10-02 2.130 166,000 +0 0.01% 353,580
2025-10-03 2025-09-30 2.090 166,000 +0 0.01% 346,940
2025-10-02 2025-09-29 2.080 166,000 +0 0.01% 345,280
2025-09-30 2025-09-26 2.020 166,000 +0 0.01% 335,320
2025-09-29 2025-09-25 2.040 166,000 +10,000 0.01% 338,640
2025-09-26 2025-09-24 2.020 156,000 +10,000 0.01% 315,120
2025-08-29 2025-08-27 2.510 146,000 +20,000 0.01% 366,460
2025-08-14 2025-08-12 2.730 126,000 +10,000 0.01% 343,980
2025-08-05 2025-08-01 2.840 116,000 -20,000 0.01% 329,440
2025-08-04 2025-07-31 2.840 136,000 +30,000 0.01% 386,240
2025-06-11 2025-06-09 2.569 106,000 +1,600 0.01% 272,290
2025-06-06 2025-06-04 2.518 104,400 -7,879 0.01% 262,880
2025-05-26 2025-05-22 2.427 112,279 -29,547 0.01% 272,459
2025-05-14 2025-05-12 2.660 141,826 -7,880 0.01% 377,279
2025-05-07 2025-05-02 2.579 149,706 -5,909 0.01% 386,081
2025-05-02 2025-04-29 2.609 155,615 +13,789 0.01% 406,060
2025-04-16 2025-04-14 2.660 141,826 +7,879 0.01% 377,279
2025-04-01 2025-03-28 2.924 133,947 +29,547 0.01% 391,680
2025-02-17 2025-02-13 2.894 104,400 -19,698 0.01% 302,100
2025-01-23 2025-01-21 2.630 124,098 +9,849 0.01% 326,340
2025-01-22 2025-01-20 2.782 114,249 +9,849 0.01% 317,840
2025-01-21 2025-01-17 2.904 104,400 -14,774 0.01% 303,160
2025-01-17 2025-01-15 2.802 119,174 -9,849 0.01% 333,961
2025-01-15 2025-01-13 2.752 129,023 +9,849 0.01% 355,011
2025-01-03 2024-12-31 3.483 119,174 -4,924 0.01% 415,031
2024-12-30 2024-12-24 3.655 124,098 +9,849 0.01% 453,600
2024-12-11 2024-12-09 4.041 114,249 -9,849 0.01% 461,680
2024-12-06 2024-12-04 3.503 124,098 +9,849 0.01% 434,700
2024-10-10 2024-10-08 4.203 114,249 +9,849 0.01% 480,240
2024-10-09 2024-10-07 5.625 104,400 +3,940 0.01% 587,240
2024-10-04 2024-10-02 4.924 100,460 +19,698 0.01% 494,698
2024-09-23 2024-09-19 2.467 80,762 -9,849 0.01% 199,259
2024-09-11 2024-09-09 2.335 90,611 +9,849 0.01% 211,599
2024-09-03 2024-08-30 2.630 80,762 -9,849 0.01% 212,379
2024-08-14 2024-08-12 2.609 90,611 +9,849 0.01% 236,439
2024-06-21 2024-06-19 4.366 80,762 -1,970 0.01% 352,599
2024-06-12 2024-06-07 5.102 82,732 +2,548 0.01% 422,080
2024-05-03 2024-04-30 5.196 80,184 +9,546 0.01% 416,641
2024-03-05 2024-03-01 5.751 70,638 +1,909 0.01% 406,259
2024-02-20 2024-02-16 5.353 68,729 -1,909 0.01% 367,920
2024-02-02 2024-01-31 4.819 70,638 -4,773 0.01% 340,399
2024-01-26 2024-01-24 5.510 75,411 +4,773 0.01% 415,540
2023-12-07 2023-12-05 7.281 70,638 +4,773 0.01% 514,299
2023-11-16 2023-11-14 9.009 65,865 +9,545 0.00% 593,397
2023-11-08 2023-11-06 9.470 56,320 -1,909 0.00% 533,364
2023-11-06 2023-11-02 8.328 58,229 +1,909 0.00% 484,952
2023-11-03 2023-11-01 8.307 56,320 +4,773 0.00% 467,873
2023-10-31 2023-10-27 9.114 51,547 +9,546 0.00% 469,802
2023-10-17 2023-10-13 10.602 42,001 +9,546 0.00% 445,279
2023-09-22 2023-09-20 11.188 32,455 +4,772 0.00% 363,116
2023-09-21 2023-09-19 11.712 27,683 +9,546 0.00% 324,226
2023-08-14 2023-08-10 16.238 18,137 -9,546 0.00% 294,503
2023-08-04 2023-08-02 14.918 27,683 +9,546 0.00% 412,967
2023-07-18 2023-07-13 14.624 18,137 -954 0.00% 265,243
2023-06-16 2023-06-14 13.807 19,091 +954 0.00% 263,595
2023-06-07 2023-06-05 14.467 18,137 +13 0.00% 262,392
2023-05-11 2023-05-09 15.977 18,124 +954 0.00% 289,565
2023-04-25 2023-04-21 18.032 17,170 +1,908 0.00% 309,603
2023-04-20 2023-04-18 19.394 15,262 +954 0.00% 295,999
2023-04-18 2023-04-14 18.807 14,308 -1,908 0.00% 269,097
2023-04-14 2023-04-12 18.556 16,216 +1,908 0.00% 300,901
2023-04-13 2023-04-11 19.353 14,308 -1,908 0.00% 276,896
2023-04-11 2023-04-04 18.849 16,216 +1,908 0.00% 305,661
2023-03-24 2023-03-22 19.793 14,308 -1,908 0.00% 283,196
2023-03-15 2023-03-13 18.870 16,216 +1,908 0.00% 306,001
2023-02-23 2023-02-21 20.191 14,308 -1,908 0.00% 288,896
2023-02-16 2023-02-14 20.632 16,216 +1,908 0.00% 334,561
2023-02-07 2023-02-03 20.569 14,308 -2,862 0.00% 294,296
2023-02-06 2023-02-02 20.464 17,170 +1,908 0.00% 351,364
2023-02-02 2023-01-31 20.967 15,262 +1,908 0.00% 319,999
2023-02-01 2023-01-30 21.124 13,354 +954 0.00% 282,094
2023-01-13 2023-01-11 22.749 12,400 +953 0.00% 282,090
2023-01-09 2023-01-05 24.374 11,447 -953 0.00% 279,011
2023-01-06 2023-01-04 23.169 12,400 -954 0.00% 287,290
2023-01-04 2022-12-30 21.858 13,354 -1,908 0.00% 291,893
2023-01-03 2022-12-29 21.963 15,262 +1,908 0.00% 335,199
2022-12-30 2022-12-28 22.487 13,354 -20,986 0.00% 300,293
2022-12-29 2022-12-23 21.544 34,340 -7,631 0.00% 739,808
2022-12-22 2022-12-20 19.604 41,971 -38,155 0.00% 822,806
2022-12-21 2022-12-19 19.394 80,126 +19,078 0.01% 1,554,003
2022-12-20 2022-12-16 19.793 61,048 -9,539 0.00% 1,208,315
2022-12-19 2022-12-15 20.003 70,587 +7,631 0.01% 1,411,919
2022-12-16 2022-12-14 20.359 62,956 -9,539 0.00% 1,281,720
2022-12-14 2022-12-12 19.625 72,495 +1,908 0.01% 1,422,724
2022-12-13 2022-12-09 20.904 70,587 +20,031 0.01% 1,475,559
2022-12-12 2022-12-08 21.491 50,556 -1,907 0.00% 1,086,509
2022-12-09 2022-12-07 20.191 52,463 +41,016 0.00% 1,059,293
2022-12-07 2022-12-05 21.596 11,447 -19,077 0.00% 247,210
2022-12-05 2022-12-01 20.086 30,524 +19,077 0.00% 613,117
2022-12-02 2022-11-30 20.548 11,447 -953 0.00% 235,209
2022-12-01 2022-11-29 18.304 12,400 -5,724 0.00% 226,972
2022-11-24 2022-11-22 15.788 18,124 +3,816 0.00% 286,145
2022-11-23 2022-11-21 16.711 14,308 +954 0.00% 239,097
2022-11-21 2022-11-17 17.591 13,354 +1,907 0.00% 234,915
2022-11-17 2022-11-15 17.612 11,447 -3,815 0.00% 201,608
2022-11-15 2022-11-11 17.340 15,262 -1,908 0.00% 264,639
2022-11-11 2022-11-09 15.474 17,170 +3,816 0.00% 265,683
2022-11-08 2022-11-04 16.249 13,354 -954 0.00% 216,995
2022-11-03 2022-11-01 14.258 14,308 -2,862 0.00% 203,997
2022-11-02 2022-10-31 12.916 17,170 +2,862 0.00% 221,762
2022-10-07 2022-10-05 17.403 14,308 -11,447 0.00% 248,997
2022-10-05 2022-09-30 13.503 25,755 +9,539 0.00% 347,764
2022-10-03 2022-09-29 16.962 16,216 +1,908 0.00% 275,061
2022-09-29 2022-09-27 18.074 14,308 -3,816 0.00% 258,597
2022-09-28 2022-09-26 16.983 18,124 -9,538 0.00% 307,805
2022-09-27 2022-09-23 15.935 27,662 +9,538 0.00% 440,792
2022-09-20 2022-09-16 16.774 18,124 -954 0.00% 304,005
2022-09-15 2022-09-13 16.627 19,078 -9,538 0.00% 317,207
2022-09-08 2022-09-06 15.432 28,616 +9,538 0.00% 441,594
2022-09-01 2022-08-30 16.774 19,078 +3,816 0.00% 320,007
2022-08-29 2022-08-25 17.403 15,262 +954 0.00% 265,599
2022-08-24 2022-08-22 18.409 14,308 +954 0.00% 263,397
2022-08-23 2022-08-19 18.472 13,354 +1,907 0.00% 246,674
2022-08-22 2022-08-18 19.353 11,447 -1,907 0.00% 221,529
2022-08-18 2022-08-16 18.870 13,354 +1,907 0.00% 251,994
2022-08-16 2022-08-12 19.751 11,447 -2,861 0.00% 226,089
2022-08-12 2022-08-10 18.346 14,308 +954 0.00% 262,497
2022-08-09 2022-08-05 19.394 13,354 +954 0.00% 258,994
2022-08-04 2022-08-02 18.346 12,400 -3,816 0.00% 227,492
2022-08-02 2022-07-29 17.906 16,216 +4,769 0.00% 290,361
2022-07-26 2022-07-22 19.206 11,447 -3,815 0.00% 219,849
2022-07-20 2022-07-18 18.619 15,262 +1,908 0.00% 284,159
2022-07-19 2022-07-15 18.619 13,354 +1,907 0.00% 248,634
2022-07-15 2022-07-13 19.415 11,447 -3,815 0.00% 222,249
2022-07-13 2022-07-11 19.122 15,262 +3,815 0.00% 291,839
2022-06-28 2022-06-24 19.562 11,447 -5,723 0.00% 223,929
2022-06-24 2022-06-22 18.283 17,170 +3,816 0.00% 313,923
2022-06-21 2022-06-17 18.765 13,354 -1,908 0.00% 250,594
2022-06-20 2022-06-16 17.927 15,262 +1,908 0.00% 273,599
2022-06-17 2022-06-15 18.346 13,354 -1,908 0.00% 244,994
2022-06-15 2022-06-13 17.906 15,262 +3,815 0.00% 273,279
2022-06-08 2022-06-06 19.752 11,447 +37 0.00% 226,100
2022-06-02 2022-05-31 19.331 11,410 -2,852 0.00% 220,569
2022-06-01 2022-05-30 18.006 14,262 -951 0.00% 256,801
2022-05-26 2022-05-24 16.323 15,213 +951 0.00% 248,324
2022-05-18 2022-05-16 17.754 14,262 -951 0.00% 253,201
2022-05-11 2022-05-06 16.239 15,213 +3,803 0.00% 247,044
2022-05-04 2022-04-29 18.511 11,410 -1,901 0.00% 211,208
2022-04-27 2022-04-25 15.040 13,311 +951 0.00% 200,198
2022-04-22 2022-04-20 17.522 12,360 -1,902 0.00% 216,574
2022-04-07 2022-04-04 17.775 14,262 -1,902 0.00% 253,501
2022-03-31 2022-03-29 16.744 16,164 -1,901 0.00% 270,648
2022-03-25 2022-03-23 15.945 18,065 -4,754 0.00% 288,038
2022-03-24 2022-03-22 15.545 22,819 +4,754 0.00% 354,719
2022-03-18 2022-03-16 14.746 18,065 -14,262 0.00% 266,378
2022-03-17 2022-03-15 12.116 32,327 +9,508 0.00% 391,679
2022-03-16 2022-03-14 12.495 22,819 +4,754 0.00% 285,119
2022-03-11 2022-03-09 16.092 18,065 +1,901 0.00% 290,698
2022-03-08 2022-03-04 17.564 16,164 +951 0.00% 283,908
2022-02-14 2022-02-10 19.310 15,213 -951 0.00% 293,765
2022-02-08 2022-02-04 18.574 16,164 -3,803 0.00% 300,229
2022-01-28 2022-01-26 16.954 19,967 +1,902 0.00% 338,525
2022-01-25 2022-01-21 19.184 18,065 -1,902 0.00% 346,558
2021-12-21 2021-12-17 13.736 19,967 -9,508 0.00% 274,264
2021-12-06 2021-12-02 15.776 29,475 -1,901 0.00% 465,005
2021-11-30 2021-11-26 18.006 31,376 +951 0.00% 564,956
2021-11-22 2021-11-18 19.857 30,425 -951 0.00% 604,151
2021-11-18 2021-11-16 19.731 31,376 -951 0.00% 619,075
2021-11-12 2021-11-10 18.616 32,327 -3,803 0.00% 601,799
2021-11-09 2021-11-05 17.859 36,130 +951 0.00% 645,236
2021-11-02 2021-10-29 20.509 35,179 +950 0.00% 721,491
2021-10-29 2021-10-27 21.193 34,229 +3,804 0.00% 725,408
2021-10-25 2021-10-21 22.560 30,425 +1,901 0.00% 686,390
2021-09-20 2021-09-16 24.085 28,524 +1,902 0.00% 687,003
2021-09-14 2021-09-10 27.030 26,622 +9,508 0.00% 719,593
2021-09-06 2021-09-02 27.766 17,114 -4,754 0.00% 475,191
2021-09-03 2021-09-01 27.977 21,868 -951 0.00% 611,792
2021-08-11 2021-08-09 25.137 22,819 -1,902 0.00% 573,598
2021-08-10 2021-08-06 23.770 24,721 -4,754 0.00% 587,608
2021-08-06 2021-08-04 23.822 29,475 +9,508 0.00% 702,158
2021-08-03 2021-07-30 24.348 19,967 +1,902 0.00% 486,157
2021-07-29 2021-07-27 26.767 18,065 +1,901 0.00% 483,547
2021-07-27 2021-07-23 31.237 16,164 +951 0.00% 504,915
2021-07-23 2021-07-21 32.289 15,213 +6,656 0.00% 491,209
2021-07-22 2021-07-20 32.657 8,557 +1,901 0.00% 279,445
2021-07-15 2021-07-13 35.391 6,656 -1,901 0.00% 235,565
2021-06-24 2021-06-22 31.132 8,557 -9,508 0.00% 266,395
2021-06-07 2021-06-03 31.807 18,065 +25 0.00% 574,585
2021-05-10 2021-05-06 33.597 18,040 +1,899 0.00% 606,089
2021-05-06 2021-05-04 36.019 16,141 -1,899 0.00% 581,388
2021-03-18 2021-03-16 30.385 18,040 -6,647 0.00% 548,140
2021-03-17 2021-03-15 28.226 24,687 +3,798 0.00% 696,807
2021-03-12 2021-03-10 28.963 20,889 +1,899 0.00% 605,006
2021-03-10 2021-03-08 26.541 18,990 -949 0.00% 504,005
2021-03-05 2021-03-03 32.912 19,939 +949 0.00% 656,240
2021-03-03 2021-03-01 33.018 18,990 +9,495 0.00% 627,006
2021-03-01 2021-02-25 33.334 9,495 -9,495 0.00% 316,503
2021-02-26 2021-02-24 31.596 18,990 +9,495 0.00% 600,006
2021-02-25 2021-02-23 34.755 9,495 +5,697 0.00% 330,003
2021-02-24 2021-02-22 35.177 3,798 +950 0.00% 133,601
2021-02-22 2021-02-18 39.021 2,848 +949 0.00% 111,132
2021-02-18 2021-02-16 38.863 1,899 +1,899 0.00% 73,801
2021-02-17 2021-02-11 39.126 0 -1,899
2021-02-09 2021-02-05 32.175 1,899 +950 0.00% 61,101
2021-02-05 2021-02-03 33.386 949 +949 0.00% 31,684
2021-02-04 2021-02-02 32.491 0 -1,899
2021-02-02 2021-01-29 29.911 1,899 +1,899 0.00% 56,801
2021-01-21 2021-01-19 28.647 0 -5,697
2021-01-15 2021-01-13 26.225 5,697 -2,848 0.00% 149,401
2021-01-14 2021-01-12 24.224 8,545 +949 0.00% 206,990
2021-01-12 2021-01-08 24.961 7,596 +1,899 0.00% 189,602
2021-01-08 2021-01-06 25.698 5,697 +3,798 0.00% 146,401
2021-01-05 2020-12-31 24.855 1,899 -1,899 0.00% 47,200
2020-12-30 2020-12-28 23.644 3,798 +3,798 0.00% 89,801
2020-12-17 2020-12-15 22.644 0 -949
2020-12-11 2020-12-09 19.821 949 -950 0.00% 18,810
2020-12-10 2020-12-08 19.758 1,899 -9,495 0.00% 37,520
2020-12-07 2020-12-03 18.747 11,394 -3,798 0.00% 213,602
2020-12-04 2020-12-02 18.220 15,192 +4,748 0.00% 276,803
2020-11-30 2020-11-26 18.705 10,444 +7,596 0.00% 195,353
2020-11-23 2020-11-19 19.526 2,848 -2,849 0.00% 55,611
2020-11-05 2020-11-03 17.504 5,697 +950 0.00% 99,721
2020-11-04 2020-11-02 18.010 4,747 +1,899 0.00% 85,492
2020-11-03 2020-10-30 17.989 2,848 -950 0.00% 51,232
2020-11-02 2020-10-29 18.557 3,798 +950 0.00% 70,481
2020-10-07 2020-10-05 20.116 2,848 -1,899 0.00% 57,291
2020-09-21 2020-09-17 20.137 4,747 -1,899 0.00% 95,591
2020-09-17 2020-09-15 20.622 6,646 -2,849 0.00% 137,051
2020-09-10 2020-09-08 17.483 9,495 +3,798 0.00% 166,002
2020-09-07 2020-09-03 18.578 5,697 +1,899 0.00% 105,841
2020-09-03 2020-09-01 18.347 3,798 -2,848 0.00% 69,681
2020-09-02 2020-08-31 18.557 6,646 +3,798 0.00% 123,332
2020-09-01 2020-08-28 19.442 2,848 -3,798 0.00% 55,371
2020-08-28 2020-08-26 18.010 6,646 +949 0.00% 119,692
2020-08-27 2020-08-25 17.315 5,697 +3,798 0.00% 98,641
2020-08-24 2020-08-20 17.167 1,899 +1,899 0.00% 32,600
2020-08-20 2020-08-18 16.935 0 -1,899
2020-08-14 2020-08-12 15.798 1,899 +1,899 0.00% 30,000
2020-08-13 2020-08-11 16.114 0 -9,495
2020-08-12 2020-08-10 16.114 9,495 -23,737 0.00% 153,002
2020-07-21 2020-07-17 12.744 33,232 +5,697 0.00% 423,498
2020-07-20 2020-07-16 12.301 27,535 -9,495 0.00% 338,717
2020-07-17 2020-07-15 13.355 37,030 +3,798 0.00% 494,518
2020-07-16 2020-07-14 13.207 33,232 -1,899 0.00% 438,898
2020-07-14 2020-07-10 13.586 35,131 +9,495 0.00% 477,298
2020-07-09 2020-07-07 14.155 25,636 +2,848 0.00% 362,876
2020-07-08 2020-07-06 13.692 22,788 +6,647 0.00% 312,003
2020-07-02 2020-06-29 14.113 16,141 +1,899 0.00% 227,795
2020-06-19 2020-06-17 14.829 14,242 +2,848 0.00% 211,195
2020-06-09 2020-06-05 14.808 11,394 +9,495 0.00% 168,722
2020-06-05 2020-06-03 14.597 1,899 -9,495 0.00% 27,720
2020-06-03 2020-06-01 13.586 11,394 -12,343 0.00% 154,802
2020-05-26 2020-05-22 11.754 23,737 +11,394 0.00% 278,997
2020-05-25 2020-05-21 13.102 12,343 +1,899 0.00% 161,715
2020-05-22 2020-05-20 13.481 10,444 +8,545 0.00% 140,795
2020-05-21 2020-05-19 13.628 1,899 -3,798 0.00% 25,880
2020-05-19 2020-05-15 12.322 5,697 +1,899 0.00% 70,201
2020-05-12 2020-05-08 12.470 3,798 -22,788 0.00% 47,360
2020-05-08 2020-05-06 12.280 26,586 +24,687 0.00% 326,483
2020-05-07 2020-05-05 12.365 1,899 -18,990 0.00% 23,480
2020-05-05 2020-04-29 11.290 20,889 +18,990 0.00% 235,842
2020-05-04 2020-04-28 11.059 1,899 -9,495 0.00% 21,000
2020-03-26 2020-03-24 8.468 11,394 -9,495 0.00% 96,481
2020-03-25 2020-03-23 8.110 20,889 -9,495 0.00% 169,402
2020-03-23 2020-03-19 8.225 30,384 +18,990 0.00% 249,922
2020-03-20 2020-03-18 8.636 11,394 -9,495 0.00% 98,401
2020-03-09 2020-03-05 10.227 20,889 -3,798 0.00% 213,622
2020-02-28 2020-02-26 10.005 24,687 +3,798 0.00% 247,002
2020-02-27 2020-02-25 10.058 20,889 -9,495 0.00% 210,102
2020-02-11 2020-02-07 9.352 30,384 +9,495 0.00% 284,163
2020-02-10 2020-02-06 9.552 20,889 -9,495 0.00% 199,542
2020-02-05 2020-02-03 8.468 30,384 +9,495 0.00% 257,283
2020-01-23 2020-01-21 9.753 20,889 -2,848 0.00% 203,722
2020-01-22 2020-01-20 10.100 23,737 +4,747 0.00% 239,747
2020-01-20 2020-01-16 11.080 18,990 +9,495 0.00% 210,402
2020-01-17 2020-01-15 10.869 9,495 0.00% 103,201

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