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 0.335 26,233 +0 0.00% 8,788
2025-10-13 2025-10-09 0.335 26,233 +0 0.00% 8,788
2025-10-10 2025-10-08 0.330 26,233 +0 0.00% 8,657
2025-10-09 2025-10-06 0.330 26,233 +0 0.00% 8,657
2025-10-08 2025-10-03 0.255 26,233 +0 0.00% 6,689
2025-10-06 2025-10-02 0.235 26,233 +0 0.00% 6,165
2025-10-03 2025-09-30 0.220 26,233 +0 0.00% 5,771
2025-10-02 2025-09-29 0.216 26,233 +0 0.00% 5,666
2025-09-30 2025-09-26 0.214 26,233 +0 0.00% 5,614
2025-09-29 2025-09-25 0.216 26,233 +0 0.00% 5,666
2025-09-26 2025-09-24 0.215 26,233 +0 0.00% 5,640
2025-09-25 2025-09-23 0.216 26,233 +0 0.00% 5,666
2025-09-24 2025-09-22 0.222 26,233 +0 0.00% 5,824
2025-09-23 2025-09-19 0.222 26,233 +0 0.00% 5,824
2025-09-22 2025-09-18 0.227 26,233 +0 0.00% 5,955
2025-09-19 2025-09-17 0.227 26,233 +0 0.00% 5,955
2025-09-18 2025-09-16 0.223 26,233 +0 0.00% 5,850
2025-09-17 2025-09-15 0.220 26,233 +0 0.00% 5,771
2025-09-16 2025-09-12 0.220 26,233 +0 0.00% 5,771
2025-09-15 2025-09-11 0.219 26,233 +0 0.00% 5,745
2025-09-12 2025-09-10 0.220 26,233 +0 0.00% 5,771
2025-09-11 2025-09-09 0.215 26,233 +0 0.00% 5,640
2025-09-10 2025-09-08 0.220 26,233 +0 0.00% 5,771
2025-09-09 2025-09-05 0.215 26,233 +0 0.00% 5,640
2025-09-08 2025-09-04 0.211 26,233 +0 0.00% 5,535
2025-09-05 2025-09-03 0.211 26,233 +0 0.00% 5,535
2025-09-04 2025-09-02 0.221 26,233 +0 0.00% 5,797
2025-09-03 2025-09-01 0.222 26,233 -27,000 0.00% 5,824
2022-07-14 2022-07-12 1.122 53,233 +2,488 0.01% 59,751
2021-12-13 2021-12-09 1.458 50,745 +3,995 0.01% 73,961
2021-09-03 2021-09-01 1.082 46,750 -14 0.01% 50,572
2020-08-05 2020-08-03 0.979 46,764 -661 0.01% 45,794
2020-07-16 2020-07-14 1.153 47,425 +2,470 0.01% 54,690
2019-12-12 2019-12-10 1.442 44,955 +1,153 0.01% 64,845
2019-08-06 2019-08-02 1.862 43,802 -164 0.01% 81,542
2019-07-16 2019-07-12 2.416 43,966 +2,915 0.01% 106,236
2019-07-08 2019-07-04 2.416 41,051 -263 0.01% 99,193
2019-01-08 2019-01-04 2.760 41,314 -61 0.01% 114,011
2018-12-17 2018-12-13 3.189 41,375 +1,799 0.01% 131,935
2018-09-17 2018-09-13 3.092 39,576 +10 0.01% 122,374
2018-09-12 2018-09-10 3.092 39,566 -878 0.01% 122,343
2018-07-17 2018-07-13 3.666 40,444 +1,911 0.01% 148,253
2018-01-22 2018-01-18 4.013 38,533 +6 0.01% 154,647
2017-12-11 2017-12-07 4.292 38,527 +1,329 0.01% 165,348
2017-09-29 2017-09-27 4.382 37,198 +22 0.01% 162,993
2017-08-18 2017-08-16 4.781 37,176 +1,468 0.01% 177,723
2017-02-01 2017-01-25 5.093 35,708 +19,715 0.01% 181,862
2017-01-20 2017-01-18 4.999 15,993 +3 0.00% 79,954
2016-12-09 2016-12-07 5.566 15,990 +462 0.00% 89,006
2016-09-30 2016-09-28 4.472 15,528 +7 0.00% 69,447
2016-08-19 2016-08-17 5.475 15,521 +973 0.00% 84,982
2016-01-21 2016-01-19 5.389 14,548 +3 0.00% 78,406
2015-12-10 2015-12-08 5.978 14,545 +430 0.00% 86,954
2015-10-02 2015-09-29 6.580 14,115 +5 0.00% 92,871
2015-08-21 2015-08-19 7.612 14,110 +700 0.00% 107,402
2015-01-20 2015-01-16 7.072 13,410 +4 0.00% 94,837
2014-12-12 2014-12-10 8.082 13,406 +718 0.00% 108,342
2014-09-26 2014-09-24 7.570 12,688 +8 0.00% 96,053
2014-08-22 2014-08-20 9.858 12,680 +1,299 0.00% 125,005
2014-03-11 2014-03-07 7.668 11,381 -23 0.00% 87,266
2013-12-16 2013-12-12 6.727 11,404 +225 0.00% 76,715
2013-09-26 2013-09-24 6.705 11,179 +3 0.00% 74,951
2013-08-22 2013-08-20 7.463 11,176 +534 0.00% 83,412
2013-01-22 2013-01-18 7.182 10,642 -1,022 0.01% 76,429
2012-12-27 2012-12-20 6.128 11,664 +228 0.01% 71,477
2012-11-13 2012-11-09 5.937 11,436 +501 0.01% 67,890
2012-10-22 2012-10-18 5.984 10,935 -334 0.01% 65,439
2012-08-24 2012-08-22 5.871 11,269 +471 0.01% 66,160
2011-12-23 2011-12-21 5.121 10,798 -5,764 0.00% 55,302
2010-11-09 2010-11-05 5.371 16,562 -5,604 0.01% 88,960
2010-10-14 2010-10-12 5.571 22,166 -320 0.01% 123,491
2010-03-25 2010-03-23 4.297 22,486 -160 0.01% 96,623
2010-03-18 2010-03-16 3.772 22,646 -961 0.01% 85,430
2010-03-11 2010-03-09 3.248 23,607 -11,259 0.01% 76,670
2009-06-05 2009-06-03 3.223 34,866 +2,402 0.02% 112,366
2009-03-31 2009-03-27 1.162 32,464 +32,464 0.02% 37,713
2009-03-20 2009-03-18 1.199 0 -811,597
2009-03-17 2009-03-13 0.220 811,597 +779,133 0.43% 178,674
2009-03-16 2009-03-12 0.240 32,464 -170,157 0.02% 7,797
2008-11-13 2008-11-11 0.480 202,621 -999 0.02% 97,325
2008-08-05 2008-08-01 0.771 203,620 +133,228 0.02% 156,895
2008-07-22 2008-07-18 1.321 70,392 -9,993 0.02% 92,981
2008-07-16 2008-07-14 1.291 80,385 -12,991 0.03% 103,768
2008-07-07 2008-07-03 0.991 93,376 -1,998 0.03% 92,506
2008-07-03 2008-06-30 0.820 95,374 -59,469 0.03% 78,184
2008-06-30 2008-06-26 0.764 154,843 -3,245 0.03% 118,345
2008-06-26 2008-06-24 0.758 158,088 -16,224 0.03% 119,851
2007-11-19 2007-11-15 2.743 174,312 -12,980 0.03% 478,107
2007-11-12 2007-11-08 2.743 187,292 -8,112 0.04% 513,709
2007-10-22 2007-10-17 2.650 195,404 -8,112 0.04% 517,893
2007-10-12 2007-10-10 2.681 203,516 -27,581 0.04% 545,665
2007-10-08 2007-10-04 2.435 231,097 -3,245 0.05% 562,639
2007-09-28 2007-09-25 2.527 234,342 +16,225 0.05% 592,205
2007-09-17 2007-09-13 2.743 218,117 +8,112 0.04% 598,257
2007-09-05 2007-09-03 2.989 210,005 +12,979 0.04% 627,783
2007-08-29 2007-08-27 3.328 197,026 +24,336 0.04% 655,776
2007-08-28 2007-08-24 2.989 172,690 +1,623 0.03% 516,234
2007-08-21 2007-08-17 2.404 171,067 -41,372 0.03% 411,215
2007-08-14 2007-08-10 2.804 212,439 +8,112 0.04% 595,777
2007-08-13 2007-08-09 2.989 204,327 +16,224 0.04% 610,809
2007-08-06 2007-08-02 3.637 188,103 -43,805 0.04% 684,047
2007-07-27 2007-07-25 4.130 231,908 +1,622 0.05% 957,698
2007-07-25 2007-07-23 4.068 230,286 +3,245 0.05% 936,806
2007-07-23 2007-07-19 4.130 227,041 -7,301 0.05% 937,599
2007-07-20 2007-07-18 4.068 234,342 +3,245 0.05% 953,306
2007-07-19 2007-07-17 4.315 231,097 -21,091 0.05% 997,081
2007-07-17 2007-07-13 4.499 252,188 +25,958 0.05% 1,134,711
2007-07-16 2007-07-12 4.746 226,230 -27,581 0.05% 1,073,690
2007-07-12 2007-07-10 4.438 253,811 +3,245 0.05% 1,126,370
2007-07-11 2007-07-09 4.191 250,566 +27,581 0.05% 1,050,193
2007-07-10 2007-07-06 4.130 222,985 +48,673 0.05% 920,849
2007-07-06 2007-07-04 3.883 174,312 -17,847 0.04% 676,871
2007-06-28 2007-06-26 4.315 192,159 +1,623 0.05% 829,081
2007-06-26 2007-06-22 4.376 190,536 0.05% 833,822

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