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 1.580 69,000 +0 0.00% 109,020
2025-10-13 2025-10-09 1.600 69,000 +0 0.00% 110,400
2025-10-10 2025-10-08 1.550 69,000 +0 0.00% 106,950
2025-10-09 2025-10-06 1.570 69,000 +0 0.00% 108,330
2025-10-08 2025-10-03 1.570 69,000 +0 0.00% 108,330
2025-10-06 2025-10-02 1.590 69,000 +0 0.00% 109,710
2025-10-03 2025-09-30 1.640 69,000 +0 0.00% 113,160
2025-10-02 2025-09-29 1.610 69,000 +0 0.00% 111,090
2025-09-30 2025-09-26 1.590 69,000 +0 0.00% 109,710
2025-09-29 2025-09-25 1.590 69,000 +0 0.00% 109,710
2025-09-26 2025-09-24 1.630 69,000 +0 0.00% 112,470
2025-09-25 2025-09-23 1.620 69,000 +0 0.00% 111,780
2025-09-24 2025-09-22 1.660 69,000 +0 0.00% 114,540
2025-09-23 2025-09-19 1.670 69,000 +0 0.00% 115,230
2025-09-22 2025-09-18 1.670 69,000 +0 0.00% 115,230
2025-09-19 2025-09-17 1.730 69,000 +0 0.00% 119,370
2025-09-18 2025-09-16 1.700 69,000 +0 0.00% 117,300
2025-09-17 2025-09-15 1.760 69,000 +0 0.00% 121,440
2025-09-16 2025-09-12 1.760 69,000 +0 0.00% 121,440
2025-09-15 2025-09-11 1.710 69,000 +0 0.00% 117,990
2025-09-12 2025-09-10 1.690 69,000 +0 0.00% 116,610
2025-09-11 2025-09-09 1.640 69,000 +0 0.00% 113,160
2025-09-10 2025-09-08 1.620 69,000 +0 0.00% 111,780
2025-09-09 2025-09-05 1.620 69,000 +0 0.00% 111,780
2025-09-08 2025-09-04 1.580 69,000 +0 0.00% 109,020
2025-09-05 2025-09-03 1.600 69,000 +0 0.00% 110,400
2025-09-04 2025-09-02 1.630 69,000 +0 0.00% 112,470
2025-09-03 2025-09-01 1.660 69,000 +0 0.00% 114,540
2025-09-02 2025-08-29 1.670 69,000 +0 0.00% 115,230
2025-09-01 2025-08-28 1.680 69,000 +0 0.00% 115,920
2025-08-29 2025-08-27 1.720 69,000 +0 0.00% 118,680
2025-08-28 2025-08-26 1.810 69,000 +0 0.00% 124,890
2025-08-27 2025-08-25 1.950 69,000 +0 0.00% 134,550
2025-08-26 2025-08-22 1.880 69,000 +0 0.00% 129,720
2025-08-25 2025-08-21 1.880 69,000 +0 0.00% 129,720
2025-08-22 2025-08-20 1.940 69,000 +0 0.00% 133,860
2025-08-21 2025-08-19 2.030 69,000 +0 0.00% 140,070
2025-08-20 2025-08-18 1.930 69,000 +0 0.00% 133,170
2025-08-19 2025-08-15 1.840 69,000 +0 0.00% 126,960
2025-08-18 2025-08-14 1.840 69,000 +0 0.00% 126,960
2025-08-15 2025-08-13 1.800 69,000 +0 0.00% 124,200
2025-08-14 2025-08-12 1.790 69,000 +0 0.00% 123,510
2025-08-13 2025-08-11 1.780 69,000 +0 0.00% 122,820
2025-08-12 2025-08-08 1.780 69,000 +0 0.00% 122,820
2025-08-11 2025-08-07 1.810 69,000 +0 0.00% 124,890
2025-08-08 2025-08-06 1.790 69,000 +0 0.00% 123,510
2025-08-07 2025-08-05 1.790 69,000 +0 0.00% 123,510
2025-08-06 2025-08-04 1.770 69,000 +0 0.00% 122,130
2025-08-05 2025-08-01 1.760 69,000 +0 0.00% 121,440
2025-08-04 2025-07-31 1.790 69,000 +0 0.00% 123,510
2025-08-01 2025-07-30 1.860 69,000 +0 0.00% 128,340
2025-07-31 2025-07-29 1.900 69,000 +0 0.00% 131,100
2025-07-30 2025-07-28 1.910 69,000 +0 0.00% 131,790
2025-07-29 2025-07-25 1.940 69,000 +0 0.00% 133,860
2025-07-28 2025-07-24 1.920 69,000 +0 0.00% 132,480
2025-07-25 2025-07-23 1.880 69,000 +0 0.00% 129,720
2025-07-24 2025-07-22 1.860 69,000 +0 0.00% 128,340
2025-07-23 2025-07-21 1.850 69,000 +0 0.00% 127,650
2025-07-22 2025-07-18 1.830 69,000 +0 0.00% 126,270
2025-07-21 2025-07-17 1.840 69,000 +0 0.00% 126,960
2025-07-18 2025-07-16 1.840 69,000 +0 0.00% 126,960
2025-07-17 2025-07-15 1.880 69,000 +0 0.00% 129,720
2025-07-16 2025-07-14 1.890 69,000 +0 0.00% 130,410
2025-07-15 2025-07-11 1.900 69,000 +0 0.00% 131,100
2025-07-14 2025-07-10 1.920 69,000 +0 0.00% 132,480
2025-07-11 2025-07-09 1.830 69,000 +0 0.00% 126,270
2025-07-10 2025-07-08 1.830 69,000 +0 0.00% 126,270
2025-07-09 2025-07-07 1.820 69,000 +0 0.00% 125,580
2025-07-08 2025-07-04 1.750 69,000 +0 0.00% 120,750
2025-07-07 2025-07-03 1.770 69,000 +0 0.00% 122,130
2025-07-04 2025-07-02 1.780 69,000 +0 0.00% 122,820
2025-07-03 2025-06-30 1.730 69,000 +0 0.00% 119,370
2025-07-02 2025-06-27 1.750 69,000 +0 0.00% 120,750
2025-06-30 2025-06-26 1.750 69,000 +0 0.00% 120,750
2025-06-27 2025-06-25 1.750 69,000 +0 0.00% 120,750
2025-06-26 2025-06-24 1.700 69,000 +0 0.00% 117,300
2025-06-25 2025-06-23 1.670 69,000 +0 0.00% 115,230
2025-06-24 2025-06-20 1.670 69,000 +0 0.00% 115,230
2025-06-23 2025-06-19 1.670 69,000 +0 0.00% 115,230
2025-06-20 2025-06-18 1.700 69,000 +0 0.00% 117,300
2025-06-19 2025-06-17 1.740 69,000 +0 0.00% 120,060
2025-06-18 2025-06-16 1.760 69,000 +0 0.00% 121,440
2025-06-17 2025-06-13 1.730 69,000 +0 0.00% 119,370
2025-06-16 2025-06-12 1.740 69,000 +0 0.00% 120,060
2025-06-13 2025-06-11 1.760 69,000 +0 0.00% 121,440
2025-06-12 2025-06-10 1.740 69,000 +0 0.00% 120,060
2025-06-11 2025-06-09 1.710 69,000 +0 0.00% 117,990
2025-06-10 2025-06-06 1.680 69,000 +0 0.00% 115,920
2025-06-09 2025-06-05 1.680 69,000 +0 0.00% 115,920
2025-06-06 2025-06-04 1.680 69,000 +0 0.00% 115,920
2025-06-05 2025-06-03 1.650 69,000 +0 0.00% 113,850
2025-06-04 2025-06-02 1.640 69,000 +0 0.00% 113,160
2025-06-03 2025-05-30 1.670 69,000 +0 0.00% 115,230
2025-06-02 2025-05-29 1.680 69,000 +0 0.00% 115,920
2025-05-30 2025-05-28 1.640 69,000 +0 0.00% 113,160
2025-05-29 2025-05-27 1.620 69,000 +0 0.00% 111,780
2025-05-28 2025-05-26 1.931 69,000 +0 0.00% 133,251
2025-05-27 2025-05-23 1.931 69,000 +6,116 0.00% 133,251
2025-05-26 2025-05-22 1.942 62,884 +0 0.00% 122,130
2025-05-23 2025-05-21 1.997 62,884 +0 0.00% 125,580
2025-05-22 2025-05-20 1.975 62,884 +0 0.00% 124,200
2025-05-21 2025-05-19 1.975 62,884 +0 0.00% 124,200
2025-05-20 2025-05-16 1.964 62,884 +0 0.00% 123,510
2025-05-19 2025-05-15 1.975 62,884 +0 0.00% 124,200
2025-05-16 2025-05-14 2.008 62,884 +0 0.00% 126,270
2025-05-15 2025-05-13 2.008 62,884 +0 0.00% 126,270
2025-05-14 2025-05-12 2.030 62,884 +0 0.00% 127,650
2025-05-13 2025-05-09 2.019 62,884 +0 0.00% 126,960
2025-05-12 2025-05-08 1.975 62,884 +0 0.00% 124,200
2025-05-09 2025-05-07 1.986 62,884 +0 0.00% 124,890
2025-05-08 2025-05-06 1.986 62,884 +0 0.00% 124,890
2025-05-07 2025-05-02 2.041 62,884 +0 0.00% 128,340
2025-05-06 2025-04-30 2.019 62,884 +0 0.00% 126,960
2025-05-02 2025-04-29 1.953 62,884 +0 0.00% 122,820
2025-04-30 2025-04-28 1.942 62,884 +0 0.00% 122,130
2025-04-29 2025-04-25 1.986 62,884 +0 0.00% 124,890
2025-04-28 2025-04-24 2.008 62,884 +0 0.00% 126,270
2025-04-25 2025-04-23 2.041 62,884 +0 0.00% 128,340
2025-04-24 2025-04-22 1.964 62,884 +0 0.00% 123,510
2025-04-23 2025-04-17 1.821 62,884 +0 0.00% 114,540
2025-04-22 2025-04-16 1.800 62,884 +0 0.00% 113,160
2025-04-17 2025-04-15 1.789 62,884 +0 0.00% 112,470
2025-04-16 2025-04-14 1.810 62,884 +0 0.00% 113,850
2025-04-15 2025-04-11 1.810 62,884 +0 0.00% 113,850
2025-04-14 2025-04-10 1.778 62,884 +0 0.00% 111,780
2025-04-11 2025-04-09 1.767 62,884 +0 0.00% 111,090
2025-04-10 2025-04-08 1.712 62,884 +0 0.00% 107,640
2025-04-09 2025-04-07 1.668 62,884 +0 0.00% 104,880
2025-04-08 2025-04-03 1.865 62,884 +0 0.00% 117,300
2025-04-07 2025-04-02 1.887 62,884 +0 0.00% 118,680
2025-04-03 2025-04-01 1.865 62,884 +0 0.00% 117,300
2025-04-02 2025-03-31 1.887 62,884 +0 0.00% 118,680
2025-04-01 2025-03-28 1.920 62,884 +0 0.00% 120,750
2025-03-31 2025-03-27 1.887 62,884 +0 0.00% 118,680
2025-03-28 2025-03-26 1.876 62,884 +0 0.00% 117,990
2025-03-27 2025-03-25 1.843 62,884 +0 0.00% 115,920
2025-03-26 2025-03-24 1.745 62,884 +0 0.00% 109,710
2025-03-25 2025-03-21 1.789 62,884 +0 0.00% 112,470
2025-03-24 2025-03-20 1.821 62,884 +0 0.00% 114,540
2025-03-21 2025-03-19 1.876 62,884 +0 0.00% 117,990
2025-03-20 2025-03-18 1.909 62,884 +0 0.00% 120,060
2025-03-19 2025-03-17 1.920 62,884 +0 0.00% 120,750
2025-03-18 2025-03-14 1.854 62,884 +0 0.00% 116,610
2025-03-17 2025-03-13 1.789 62,884 +0 0.00% 112,470
2025-03-14 2025-03-12 1.810 62,884 +0 0.00% 113,850
2025-03-13 2025-03-11 1.821 62,884 +0 0.00% 114,540
2025-03-12 2025-03-10 1.843 62,884 +0 0.00% 115,920
2025-03-11 2025-03-07 1.843 62,884 +0 0.00% 115,920
2025-03-10 2025-03-06 1.854 62,884 -9,114 0.00% 116,610
2025-03-05 2025-03-03 1.843 71,998 +9,114 0.00% 132,721
2025-02-18 2025-02-14 1.800 62,884 -9,114 0.00% 113,160
2025-02-14 2025-02-12 1.821 71,998 +9,114 0.00% 131,140
2024-11-29 2024-11-27 1.942 62,884 -9,114 0.00% 122,130
2024-10-29 2024-10-25 2.085 71,998 -9,113 0.00% 150,101
2024-10-09 2024-10-07 2.930 81,111 +9,113 0.00% 237,629
2024-10-07 2024-10-03 2.985 71,998 -9,113 0.00% 214,881
2024-10-04 2024-10-02 3.127 81,111 -9,114 0.00% 253,649
2024-10-03 2024-09-30 2.491 90,225 -6,380 0.00% 224,730
2024-05-24 2024-05-22 2.927 96,605 -18,227 0.00% 282,758
2024-05-23 2024-05-21 2.775 114,832 +7,212 0.00% 318,630
2024-05-22 2024-05-20 2.857 107,620 +42,706 0.00% 307,439
2024-05-21 2024-05-17 2.857 64,914 -8,541 0.00% 185,440
2024-05-20 2024-05-16 2.517 73,455 +8,541 0.00% 184,900
2023-12-14 2023-12-12 2.260 64,914 -8,541 0.00% 146,680
2023-12-08 2023-12-06 2.459 73,455 +8,541 0.00% 180,600
2023-11-27 2023-11-23 3.044 64,914 -8,541 0.00% 197,600
2023-11-23 2023-11-21 2.669 73,455 +8,541 0.00% 196,080
2023-11-22 2023-11-20 2.552 64,914 -8,541 0.00% 165,680
2023-11-17 2023-11-15 2.482 73,455 +8,541 0.00% 182,320
2023-09-27 2023-09-25 3.827 64,914 +13,173 0.00% 248,412
2023-09-26 2023-09-22 4.248 51,741 -7,839 0.00% 219,782
2023-07-31 2023-07-27 3.036 59,580 -7,840 0.00% 180,880
2023-06-21 2023-06-19 3.023 67,420 +7,840 0.00% 203,821
2023-06-19 2023-06-15 3.138 59,580 -7,840 0.00% 186,960
2023-06-13 2023-06-09 2.883 67,420 +7,840 0.00% 194,361
2023-06-12 2023-06-08 3.023 59,580 -7,840 0.00% 180,120
2023-06-08 2023-06-06 2.896 67,420 +7,840 0.00% 195,221
2023-06-02 2023-05-31 2.941 59,580 +4,272 0.00% 175,201
2023-04-14 2023-04-12 5.098 55,308 +4,366 0.00% 281,959
2023-04-13 2023-04-11 5.139 50,942 -4,366 0.00% 261,801
2023-02-02 2023-01-31 5.359 55,308 +7,277 0.00% 296,399
2023-02-01 2023-01-30 5.469 48,031 +7,278 0.00% 262,681
2023-01-31 2023-01-27 6.005 40,753 -7,278 0.00% 244,717
2023-01-30 2023-01-26 5.895 48,031 -4,366 0.00% 283,141
2023-01-27 2023-01-20 5.579 52,397 +7,277 0.00% 292,318
2023-01-26 2023-01-19 5.414 45,120 -7,277 0.00% 244,281
2023-01-20 2023-01-18 5.153 52,397 +11,644 0.00% 269,998
2023-01-04 2022-12-30 5.771 40,753 -14,555 0.00% 235,197
2022-12-30 2022-12-28 5.167 55,308 +14,555 0.00% 285,759
2022-12-13 2022-12-09 6.664 40,753 -10,189 0.00% 271,597
2022-12-09 2022-12-07 5.744 50,942 +10,189 0.00% 292,601
2022-12-08 2022-12-06 6.376 40,753 -13,100 0.00% 259,837
2022-12-07 2022-12-05 5.634 53,853 +13,100 0.00% 303,401
2022-12-06 2022-12-02 5.332 40,753 +4,366 0.00% 217,278
2022-12-05 2022-12-01 5.153 36,387 -4,366 0.00% 187,500
2022-11-29 2022-11-25 3.971 40,753 -16,011 0.00% 161,838
2022-11-28 2022-11-24 3.683 56,764 +8,733 0.00% 209,041
2022-11-25 2022-11-23 3.202 48,031 -14,555 0.00% 153,780
2022-11-24 2022-11-22 3.160 62,586 +21,833 0.00% 197,801
2022-11-17 2022-11-15 4.219 40,753 -14,555 0.00% 171,918
2022-09-30 2022-09-28 2.831 55,308 +14,555 0.00% 156,559
2022-09-14 2022-09-09 3.614 40,753 -14,555 0.00% 147,278
2022-09-06 2022-09-02 3.092 55,308 +14,555 0.00% 170,999
2022-08-03 2022-08-01 4.260 40,753 -118 0.00% 173,598
2022-07-19 2022-07-15 4.645 40,871 +4,367 0.00% 189,826
2022-06-27 2022-06-23 6.293 36,504 -7,278 0.00% 229,736
2022-06-22 2022-06-20 6.500 43,782 -2,911 0.00% 284,564
2022-06-20 2022-06-16 5.964 46,693 +8,006 0.00% 278,461
2022-06-13 2022-06-09 6.423 38,687 +1,275 0.00% 248,474
2022-05-11 2022-05-06 5.186 37,412 -14,076 0.00% 194,036
2022-05-10 2022-05-05 5.797 51,488 +14,076 0.00% 298,500
2022-04-25 2022-04-21 5.783 37,412 +14,075 0.00% 216,363
2022-04-21 2022-04-19 6.593 23,337 -7,038 0.00% 153,865
2022-04-20 2022-04-14 6.948 30,375 +7,038 0.00% 211,059
2022-04-13 2022-04-11 6.735 23,337 +7,037 0.00% 157,181
2022-04-08 2022-04-06 7.829 16,300 +7,038 0.00% 127,619
2022-04-07 2022-04-04 8.099 9,262 -7,038 0.00% 75,017
2022-03-04 2022-03-02 9.549 16,300 +1,408 0.00% 155,645
2022-02-25 2022-02-23 11.225 14,892 +9,149 0.00% 167,170
2022-02-23 2022-02-21 11.836 5,743 +2,815 0.00% 67,977
2022-02-18 2022-02-16 12.931 2,928 -1,408 0.00% 37,861
2022-02-17 2022-02-15 12.476 4,336 +1,408 0.00% 54,096
2022-02-11 2022-02-09 12.362 2,928 -1,408 0.00% 36,197
2022-02-10 2022-02-08 11.964 4,336 +1,408 0.00% 51,878
2022-02-07 2022-01-31 12.519 2,928 -1,408 0.00% 36,654
2022-02-04 2022-01-27 11.567 4,336 +1,408 0.00% 50,152
2022-01-28 2022-01-26 12.646 2,928 -7,038 0.00% 37,029
2022-01-27 2022-01-25 12.504 9,966 +7,038 0.00% 124,618
2022-01-24 2022-01-20 13.130 2,928 -15,483 0.00% 38,443
2022-01-07 2022-01-05 9.904 18,411 -7,038 0.00% 182,343
2021-12-16 2021-12-14 12.234 25,449 +22,521 0.00% 311,352
2021-12-09 2021-12-07 16.909 2,928 -7,038 0.00% 49,510
2021-12-08 2021-12-06 15.005 9,966 +7,038 0.00% 149,542
2021-11-30 2021-11-26 18.529 2,928 +703 0.00% 54,253
2021-11-29 2021-11-25 19.552 2,225 +2,112 0.00% 43,504
2021-11-23 2021-11-19 19.637 113 -7,038 0.00% 2,219
2021-11-22 2021-11-18 18.501 7,151 +7,038 0.00% 132,299
2021-11-15 2021-11-11 23.872 113 -7,038 0.00% 2,698
2021-11-02 2021-10-29 22.423 7,151 +7,038 0.00% 160,344
2021-10-25 2021-10-21 25.662 113 -704 0.00% 2,900
2021-10-22 2021-10-20 23.133 817 -7,038 0.00% 18,900
2021-10-21 2021-10-19 22.110 7,855 +7,038 0.00% 173,674
2021-10-15 2021-10-11 24.185 817 -704 0.00% 19,759
2021-10-12 2021-10-08 23.105 1,521 -7,037 0.00% 35,142
2021-10-07 2021-10-05 22.337 8,558 +7,037 0.00% 191,162
2021-10-06 2021-10-04 23.616 1,521 -704 0.00% 35,920
2021-10-05 2021-09-30 22.877 2,225 +704 0.00% 50,902
2021-09-13 2021-09-09 24.724 1,521 +1,408 0.00% 37,606
2021-03-22 2021-03-18 33.772 113 -113 0.00% 3,816
2021-02-08 2021-02-04 32.204 226 -702 0.00% 7,278
2021-01-21 2021-01-19 33.701 928 -6,316 0.00% 31,274
2021-01-19 2021-01-15 32.703 7,244 +7,018 0.00% 236,901
2021-01-07 2021-01-05 25.735 226 -702 0.00% 5,816
2021-01-06 2021-01-04 24.025 928 +702 0.00% 22,295
2020-12-18 2020-12-16 21.945 226 -1,580 0.00% 4,959
2020-11-23 2020-11-19 20.149 1,806 0.00% 36,389

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