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 12.920 13,000 +0 0.00% 167,960
2025-10-13 2025-10-09 12.930 13,000 +0 0.00% 168,090
2025-10-10 2025-10-08 12.620 13,000 +0 0.00% 164,060
2025-10-09 2025-10-06 12.700 13,000 +0 0.00% 165,100
2025-10-08 2025-10-03 12.710 13,000 +0 0.00% 165,230
2025-10-06 2025-10-02 12.880 13,000 +0 0.00% 167,440
2025-10-03 2025-09-30 13.924 13,000 +0 0.00% 181,014
2025-10-02 2025-09-29 13.945 13,000 +415 0.00% 181,283
2025-09-30 2025-09-26 14.048 12,585 +0 0.00% 176,796
2025-09-29 2025-09-25 13.976 12,585 +0 0.00% 175,886
2025-09-26 2025-09-24 13.718 12,585 +0 0.00% 172,636
2025-09-25 2025-09-23 13.842 12,585 +0 0.00% 174,196
2025-09-24 2025-09-22 14.131 12,585 +0 0.00% 177,836
2025-09-23 2025-09-19 13.965 12,585 -9,681 0.00% 175,756
2025-09-15 2025-09-11 13.552 22,266 -3,873 0.01% 301,756
2025-06-19 2025-06-17 13.752 26,139 +1,086 0.01% 359,454
2024-10-02 2024-09-27 13.563 25,053 +648 0.01% 339,803
2024-06-18 2024-06-14 14.245 24,405 +1,129 0.01% 347,649
2023-10-05 2023-10-03 14.626 23,276 +644 0.01% 340,437
2023-06-16 2023-06-14 16.292 22,632 +1,320 0.01% 368,721
2022-06-08 2022-06-06 22.136 21,312 +576 0.01% 471,760
2021-10-27 2021-10-25 23.959 20,736 -7,679 0.01% 496,810
2021-10-05 2021-09-30 24.100 28,415 +534 0.01% 684,788
2021-06-09 2021-06-07 25.655 27,881 +1,085 0.01% 715,297
2020-11-06 2020-11-04 22.977 26,796 +2,897 0.01% 615,681
2020-10-06 2020-09-30 23.710 23,899 +155 0.01% 566,644
2020-10-05 2020-09-29 23.682 23,744 +3,597 0.01% 562,309
2020-07-03 2020-06-30 24.321 20,147 +3,598 0.01% 490,005
2020-06-10 2020-06-08 27.610 16,549 +555 0.01% 456,921
2020-01-09 2020-01-07 31.924 15,994 -1,391 0.01% 510,596
2019-11-25 2019-11-21 31.349 17,385 -6,954 0.01% 545,003
2019-10-17 2019-10-15 32.499 24,339 -1,391 0.01% 791,004
2019-10-03 2019-09-30 32.919 25,730 +441 0.01% 847,009
2019-06-18 2019-06-14 35.992 25,289 +3,417 0.01% 910,191
2019-06-10 2019-06-05 39.030 21,872 +350 0.01% 853,667
2019-05-08 2019-05-06 39.997 21,522 +3,363 0.01% 860,807
2018-10-04 2018-10-02 41.982 18,159 +184 0.01% 762,354
2018-06-08 2018-06-06 46.847 17,975 +396 0.01% 842,069
2017-11-16 2017-11-14 42.008 17,579 -3,255 0.01% 738,466
2017-10-06 2017-10-03 48.219 20,834 +1,024 0.01% 1,004,599
2017-06-09 2017-06-07 45.271 19,810 +407 0.01% 896,817
2016-12-01 2016-11-29 38.427 19,403 +3,032 0.01% 745,593
2016-10-04 2016-09-30 39.997 16,371 +170 0.01% 654,789
2016-06-08 2016-06-06 39.097 16,201 +352 0.01% 633,410
2015-10-02 2015-09-29 41.212 15,849 +224 0.01% 653,163
2015-06-05 2015-06-03 52.093 15,625 +750 0.01% 813,947
2015-03-23 2015-03-19 45.195 14,875 -5,510 0.01% 672,280
2014-10-22 2014-10-20 40.113 20,385 +2,755 0.01% 817,706
2014-10-07 2014-10-03 39.750 17,630 -2,204 0.01% 700,794
2014-10-03 2014-09-29 42.473 19,834 +339 0.01% 842,413
2014-05-30 2014-05-28 41.013 19,495 +623 0.01% 799,555
2014-03-27 2014-03-25 39.106 18,872 -524 0.01% 738,004
2014-03-20 2014-03-18 38.533 19,396 -2,621 0.01% 747,395
2013-12-27 2013-12-20 41.776 22,017 -524 0.01% 919,791
2013-10-04 2013-10-02 44.376 22,541 +303 0.01% 1,000,284
2013-06-07 2013-06-05 48.481 22,238 +685 0.01% 1,078,129
2013-06-04 2013-05-31 48.880 21,553 +1,003 0.01% 1,053,520
2013-06-03 2013-05-30 48.880 20,550 +1,504 0.01% 1,004,493
2013-02-28 2013-02-26 48.082 19,046 -1,003 0.01% 915,777
2012-10-05 2012-10-03 41.230 20,049 +403 0.01% 826,616
2012-06-29 2012-06-27 33.187 19,646 +982 0.01% 652,000
2012-06-04 2012-05-31 35.648 18,664 +606 0.01% 665,333
2012-05-04 2012-05-02 36.237 18,058 -9,504 0.01% 654,370
2012-03-22 2012-03-20 34.932 27,562 +1,426 0.02% 962,807
2011-10-10 2011-10-06 29.461 26,136 +2,376 0.02% 769,995
2011-10-06 2011-10-03 31.024 23,760 +552 0.02% 737,126
2011-09-15 2011-09-12 35.117 23,208 +928 0.02% 815,000
2011-08-05 2011-08-03 35.505 22,280 +929 0.02% 791,052
2011-08-01 2011-07-28 35.548 21,351 +928 0.02% 758,988
2011-07-20 2011-07-18 35.548 20,423 -9,283 0.01% 725,999
2011-07-13 2011-07-11 35.850 29,706 +464 0.02% 1,064,952
2011-06-01 2011-05-30 38.105 29,242 +1,003 0.02% 1,114,259
2011-04-08 2011-04-06 36.722 28,239 +1,793 0.02% 1,036,980
2011-01-04 2010-12-31 36.454 26,446 +2,241 0.02% 964,058
2010-11-10 2010-11-08 32.795 24,205 -13,447 0.02% 793,805
2010-10-08 2010-10-06 33.918 37,652 +8,965 0.03% 1,277,076
2010-10-07 2010-10-05 33.963 28,687 +421 0.02% 974,301
2010-07-20 2010-07-16 29.888 28,266 -4,416 0.02% 844,802
2010-07-08 2010-07-06 28.484 32,682 -4,417 0.03% 930,906
2010-05-31 2010-05-27 29.427 37,099 +1,418 0.03% 1,091,721
2009-11-05 2009-11-03 24.060 35,681 +4,248 0.03% 858,475
2009-10-29 2009-10-27 25.048 31,433 +4,247 0.03% 787,348
2009-10-20 2009-10-16 25.190 27,186 -12,743 0.02% 684,808
2009-10-08 2009-10-06 24.998 39,929 +823 0.03% 998,162
2009-06-22 2009-06-18 21.153 39,106 +2,496 0.03% 827,190
2009-06-09 2009-06-05 22.120 36,610 +687 0.03% 809,828
2009-06-04 2009-06-02 21.557 35,923 -1,633 0.03% 774,392
2009-06-01 2009-05-27 20.577 37,556 -4,082 0.03% 772,795
2009-05-08 2009-05-06 20.700 41,638 +7,348 0.03% 861,890
2009-04-21 2009-04-17 18.323 34,290 +4,082 0.03% 628,311
2009-04-20 2009-04-16 18.544 30,208 +4,082 0.03% 560,175
2009-03-30 2009-03-26 15.727 26,126 +4,082 0.02% 410,879
2009-02-24 2009-02-20 17.858 22,044 +4,082 0.02% 393,662
2008-11-05 2008-11-03 21.288 17,962 +4,083 0.01% 382,367
2008-10-14 2008-10-10 21.679 13,879 -817 0.01% 300,889
2008-10-09 2008-10-06 25.922 14,696 +252 0.01% 380,943
2008-09-18 2008-09-16 30.657 14,444 -802 0.01% 442,813
2008-06-03 2008-05-30 39.058 15,246 +516 0.01% 595,480
2008-03-12 2008-03-10 33.692 14,730 +1,551 0.01% 496,285
2007-12-20 2007-12-18 36.633 13,179 -1,938 0.01% 482,787
2007-12-06 2007-12-04 36.220 15,117 -1,551 0.01% 547,543
2007-12-03 2007-11-29 35.292 16,668 -1,163 0.01% 588,240
2007-10-09 2007-10-05 41.885 17,831 +1,445 0.02% 746,854
2007-09-17 2007-09-13 35.990 16,386 +1,069 0.02% 589,729
2007-09-03 2007-08-30 35.204 15,317 +1,425 0.01% 539,216
2007-07-11 2007-07-09 36.832 13,892 -1,781 0.01% 511,670
2007-06-26 2007-06-22 35.709 15,673 0.01% 559,668

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top