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 1.670 74,087 +0 0.02% 123,725
2025-10-13 2025-10-09 1.720 74,087 +0 0.02% 127,430
2025-10-10 2025-10-08 1.850 74,087 +30,000 0.02% 137,061
2025-10-09 2025-10-06 1.720 44,087 +10,000 0.01% 75,830
2025-10-06 2025-10-02 1.300 34,087 -10,000 0.01% 44,313
2025-08-29 2025-08-27 1.120 44,087 -4,000 0.01% 49,377
2025-08-19 2025-08-15 1.480 48,087 +40,000 0.01% 71,169
2024-01-15 2024-01-11 0.195 8,087 +743 0.00% 1,576
2022-09-22 2022-09-20 0.370 7,344 +667 0.01% 2,716
2022-09-21 2022-09-19 0.360 6,677 -3,119 0.01% 2,403
2019-07-03 2019-06-28 5.614 9,796 -3,028 0.02% 54,996
2019-04-10 2019-04-08 8.058 12,824 +3,028 0.03% 103,334
2018-10-30 2018-10-26 15.356 9,796 -2,422 0.02% 150,429
2018-10-03 2018-09-28 15.852 12,218 +2,422 0.03% 193,675
2018-07-27 2018-07-25 20.145 9,796 -605 0.02% 197,338
2018-07-26 2018-07-24 19.154 10,401 +605 0.03% 199,221
2018-07-23 2018-07-19 11.558 9,796 -36,337 0.02% 113,226
2018-07-03 2018-06-28 6.770 46,133 +1,211 0.11% 312,318
2018-06-28 2018-06-26 6.836 44,922 +4,845 0.11% 307,086
2018-04-26 2018-04-24 6.341 40,077 +15,141 0.10% 254,113
2018-04-24 2018-04-20 6.506 24,936 +15,140 0.06% 162,227
2016-09-27 2016-09-23 10.072 9,796 -605 0.05% 98,669
2016-09-09 2016-09-07 9.907 10,401 +605 0.06% 103,045
2016-02-12 2016-02-05 24.768 9,796 -605 0.06% 242,628
2016-01-18 2016-01-14 22.456 10,401 -606 0.06% 233,569
2015-07-21 2015-07-17 38.638 11,007 +1,817 0.06% 425,291
2015-07-14 2015-07-10 34.345 9,190 -1,211 0.05% 315,631
2015-07-10 2015-07-08 27.410 10,401 -606 0.06% 285,092
2015-07-08 2015-07-06 27.740 11,007 -606 0.06% 305,337
2015-06-26 2015-06-24 29.061 11,613 +1,212 0.07% 337,488
2015-06-12 2015-06-10 32.364 10,401 -1,212 0.06% 336,614
2015-06-11 2015-06-09 29.061 11,613 +1,212 0.07% 337,488
2015-06-02 2015-05-29 34.675 10,401 +1,816 0.06% 360,658
2015-05-20 2015-05-18 40.289 8,585 -1,211 0.05% 345,885
2015-05-19 2015-05-15 40.620 9,796 +6,056 0.06% 397,910
2015-05-14 2015-05-12 36.987 3,740 +1,212 0.02% 138,331
2015-04-29 2015-04-27 37.647 2,528 -1,212 0.01% 95,173
2015-04-24 2015-04-22 36.987 3,740 +1,212 0.02% 138,331
2015-04-23 2015-04-21 39.629 2,528 -1,817 0.01% 100,182
2015-04-22 2015-04-20 30.382 4,345 +605 0.03% 132,011
2015-04-20 2015-04-16 37.978 3,740 -1,211 0.02% 142,037
2015-04-16 2015-04-14 44.913 4,951 +1,817 0.03% 222,363
2015-04-15 2015-04-13 42.271 3,134 -3,028 0.02% 132,477
2015-04-14 2015-04-10 26.419 6,162 +3,634 0.04% 162,796
2015-03-23 2015-03-19 21.135 2,528 -606 0.01% 53,430
2015-03-17 2015-03-13 25.098 3,134 -606 0.02% 78,658
2015-02-04 2015-02-02 23.117 3,740 +1,817 0.02% 86,457
2015-01-12 2015-01-08 25.098 1,923 -605 0.01% 48,264
2014-12-11 2014-12-09 32.364 2,528 -1,212 0.01% 81,815
2014-12-08 2014-12-04 34.015 3,740 -1,211 0.02% 127,216
2014-12-05 2014-12-03 33.354 4,951 +1,211 0.03% 165,137
2014-12-04 2014-12-02 36.987 3,740 +606 0.02% 138,331
2014-12-03 2014-12-01 39.629 3,134 +606 0.02% 124,197
2014-12-02 2014-11-28 35.336 2,528 -6,662 0.01% 89,329
2014-12-01 2014-11-27 24.438 9,190 +3,028 0.05% 224,584
2014-11-28 2014-11-26 27.080 6,162 +3,634 0.04% 166,866
2014-11-20 2014-11-18 37.978 2,528 -3,029 0.01% 96,008
2014-11-19 2014-11-17 35.996 5,557 +3,029 0.03% 200,031
2014-11-18 2014-11-14 49.536 2,528 -606 0.01% 125,227
2014-11-17 2014-11-13 46.564 3,134 -1,211 0.02% 145,932
2014-11-07 2014-11-05 45.243 4,345 +605 0.03% 196,581
2014-10-08 2014-10-06 60.764 3,740 -1,211 0.02% 227,259
2014-09-24 2014-09-22 61.425 4,951 -1,211 0.03% 304,114
2014-09-17 2014-09-15 61.095 6,162 +1,211 0.04% 376,465
2014-09-15 2014-09-11 68.360 4,951 -1,211 0.03% 338,450
2014-09-08 2014-09-04 75.295 6,162 +1,211 0.04% 463,968
2014-08-29 2014-08-27 70.341 4,951 +606 0.03% 348,260
2014-08-28 2014-08-26 76.286 4,345 +1,211 0.03% 331,461
2014-08-25 2014-08-21 86.853 3,134 +606 0.02% 272,199
2014-08-18 2014-08-14 87.844 2,528 -606 0.01% 222,070
2014-08-12 2014-08-08 83.221 3,134 +606 0.02% 260,814
2014-08-05 2014-08-01 76.946 2,528 -6,057 0.01% 194,520
2014-07-23 2014-07-21 91.807 8,585 +3,028 0.05% 788,164
2014-07-08 2014-07-04 93.128 5,557 +606 0.03% 517,512
2014-07-07 2014-07-03 93.458 4,951 -3,028 0.03% 462,712
2014-07-04 2014-07-02 94.779 7,979 +1,817 0.05% 756,243
2014-07-03 2014-06-30 95.109 6,162 +4,239 0.04% 586,065
2014-07-02 2014-06-27 94.119 1,923 -605 0.01% 180,990
2014-06-26 2014-06-24 88.505 2,528 -606 0.01% 223,740
2014-06-24 2014-06-20 88.835 3,134 -91 0.02% 278,409
2014-06-23 2014-06-19 90.156 3,225 +606 0.02% 290,753
2014-06-10 2014-06-06 97.091 2,619 -606 0.02% 254,281
2014-06-09 2014-06-05 95.770 3,225 +606 0.02% 308,858
2014-06-06 2014-06-04 82.230 2,619 +605 0.02% 215,361
2014-06-05 2014-06-03 86.853 2,014 -605 0.01% 174,923
2014-05-27 2014-05-23 98.742 2,619 -1,212 0.02% 258,606
2014-05-23 2014-05-21 97.091 3,831 +1,212 0.02% 371,955
2014-05-22 2014-05-20 88.174 2,619 +605 0.02% 230,929
2014-05-21 2014-05-19 71.002 2,014 -605 0.01% 142,998
2014-05-13 2014-05-09 73.314 2,619 -1,817 0.02% 192,008
2014-05-12 2014-05-08 67.699 4,436 +3,028 0.03% 300,315
2014-05-05 2014-04-30 31.043 1,408 -43,605 0.01% 43,708
2014-05-02 2014-04-29 30.382 45,013 -27,252 0.28% 1,367,593
2014-04-30 2014-04-28 29.391 72,265 -50,267 0.45% 2,123,974
2014-04-29 2014-04-25 27.410 122,532 +12,113 0.76% 3,358,604
2014-04-28 2014-04-24 27.740 110,419 -18,774 0.69% 3,063,052
2014-04-25 2014-04-23 26.419 129,193 +2,422 0.80% 3,413,188
2014-04-24 2014-04-22 25.098 126,771 -12,112 0.79% 3,181,740
2014-04-23 2014-04-17 21.466 138,883 +4,845 0.86% 2,981,218
2014-04-17 2014-04-15 21.135 134,038 -3,028 0.83% 2,832,952
2014-04-16 2014-04-14 21.135 137,066 +3,028 0.85% 2,896,950
2014-04-11 2014-04-09 22.126 134,038 -3,028 0.83% 2,965,746
2014-04-03 2014-04-01 21.796 137,066 +7,267 0.85% 2,987,479
2014-04-02 2014-03-31 22.456 129,799 +3,028 0.81% 2,914,818
2014-04-01 2014-03-28 22.126 126,771 -30,887 0.79% 2,804,955
2014-03-31 2014-03-27 22.126 157,658 +18,169 0.98% 3,488,366
2014-03-28 2014-03-26 23.447 139,489 +9,084 0.87% 3,270,616
2014-03-27 2014-03-25 24.438 130,405 -1,211 0.81% 3,186,818
2014-03-26 2014-03-24 23.447 131,616 -64,801 0.82% 3,086,017
2014-03-25 2014-03-21 21.135 196,417 -606 1.22% 4,151,359
2014-03-24 2014-03-20 19.154 197,023 +59,957 1.22% 3,773,776
2014-03-21 2014-03-19 26.419 137,066 +3,028 0.85% 3,621,187
2014-03-20 2014-03-18 28.401 134,038 +4,239 0.83% 3,806,779
2014-03-19 2014-03-17 29.061 129,799 +85,392 0.81% 3,772,118
2014-03-18 2014-03-14 24.438 44,407 +43,605 0.28% 1,085,212
2014-03-17 2014-03-13 19.154 802 +605 0.00% 15,361
2014-03-11 2014-03-07 13.705 197 -3,028 0.00% 2,700
2014-02-18 2014-02-14 10.072 3,225 +3,028 0.02% 32,483
2013-12-05 2013-12-03 12.714 197 -1,211 0.00% 2,505
2013-12-02 2013-11-28 13.705 1,408 +1,211 0.01% 19,297
2013-11-29 2013-11-27 10.237 197 -1,211 0.00% 2,017
2013-11-27 2013-11-25 11.393 1,408 -1,211 0.01% 16,042
2013-11-26 2013-11-22 9.742 2,619 +2,422 0.02% 25,515
2013-11-04 2013-10-31 5.779 197 -1,817 0.00% 1,139
2013-11-01 2013-10-30 6.308 2,014 +1,817 0.01% 12,704
2013-09-02 2013-08-29 6.010 197 -3,634 0.00% 1,184
2013-08-29 2013-08-27 5.317 3,831 +1,817 0.03% 20,369
2013-08-28 2013-08-26 6.308 2,014 +1,817 0.01% 12,704
2012-07-30 2012-07-26 5.548 197 -545 0.00% 1,093
2012-05-24 2012-05-22 7.045 742 -23 0.01% 5,227
2012-04-12 2012-04-10 5.956 765 -3,123 0.01% 4,557
2012-03-16 2012-03-14 8.967 3,888 -3,123 0.04% 34,862
2012-03-15 2012-03-13 9.447 7,011 +3,123 0.08% 66,232
2012-03-06 2012-03-02 8.326 3,888 +3,888 0.04% 32,372
2012-03-05 2012-03-01 8.326 0 -78,068
2012-02-21 2012-02-17 9.607 78,068 +74,165 1.01% 750,001
2012-02-16 2012-02-14 11.528 3,903 +624 0.05% 44,995
2012-02-09 2012-02-07 12.809 3,279 -624 0.04% 42,002
2012-02-08 2012-02-06 12.169 3,903 +343 0.05% 47,495
2012-02-07 2012-02-03 12.809 3,560 +156 0.05% 45,601
2012-02-06 2012-02-02 13.450 3,404 -546 0.04% 45,783
2012-02-02 2012-01-31 12.809 3,950 +312 0.05% 50,597
2012-02-01 2012-01-30 12.809 3,638 -164 0.05% 46,600
2012-01-30 2012-01-26 14.090 3,802 +726 0.05% 53,571
2012-01-27 2012-01-20 17.933 3,076 +726 0.04% 55,162
2012-01-26 2012-01-19 17.293 2,350 -234 0.03% 40,638
2012-01-18 2012-01-16 11.528 2,584 +867 0.03% 29,789
2012-01-13 2012-01-11 30.742 1,717 -2,343 0.02% 52,785
2012-01-12 2012-01-10 29.462 4,060 +469 0.05% 119,614
2012-01-11 2012-01-09 30.742 3,591 -937 0.05% 110,396
2012-01-10 2012-01-06 32.023 4,528 +1,604 0.06% 145,002
2012-01-06 2012-01-04 39.069 2,924 +2,225 0.19% 114,236
2012-01-05 2012-01-03 96.070 699 +304 0.05% 67,153
2012-01-03 2011-12-29 108.880 395 +258 0.03% 43,007
2011-12-29 2011-12-23 176.129 137 +93 0.01% 24,130
2011-12-23 2011-12-21 73.013 44 -175 0.00% 3,213
2011-12-15 2011-12-13 92.227 219 -5,035 0.00% 20,198
2011-11-18 2011-11-16 96.070 5,254 -351 0.07% 504,753
2011-11-16 2011-11-14 92.227 5,605 +351 0.07% 516,934
2011-11-10 2011-11-08 102.475 5,254 -585 0.07% 538,403
2011-11-09 2011-11-07 106.318 5,839 +936 0.08% 620,789
2011-11-08 2011-11-04 99.913 4,903 +4,684 0.06% 489,873
2011-09-23 2011-09-21 35.226 219 -936 0.00% 7,714
2010-10-11 2010-10-07 17.933 1,155 +936 0.02% 20,713
2010-08-31 2010-08-27 19.470 219 -819 0.00% 4,264
2010-08-23 2010-08-19 20.751 1,038 -703 0.02% 21,540
2010-08-20 2010-08-18 19.855 1,741 -117 0.04% 34,567
2010-08-05 2010-08-03 16.140 1,858 +703 0.04% 29,988
2010-08-02 2010-07-29 17.036 1,155 +936 0.02% 19,677
2010-06-18 2010-06-15 15.884 219 -351 0.00% 3,479
2010-06-17 2010-06-14 15.499 570 -3,981 0.01% 8,835
2010-06-14 2010-06-10 15.115 4,551 -2,694 0.10% 68,789
2010-06-07 2010-06-03 12.809 7,245 -1,639 0.15% 92,804
2010-06-03 2010-06-01 13.322 8,884 +1,639 0.19% 118,350
2010-05-28 2010-05-26 10.119 7,245 -468 0.15% 73,315
2010-05-27 2010-05-25 11.144 7,713 +937 0.16% 85,955
2010-05-26 2010-05-24 12.425 6,776 +351 0.14% 84,192
2010-05-25 2010-05-20 12.553 6,425 +468 0.14% 80,654
2010-05-19 2010-05-17 13.706 5,957 -819 0.19% 81,647
2010-05-17 2010-05-13 14.218 6,776 +1,639 0.21% 96,344
2010-05-14 2010-05-12 14.987 5,137 +1,874 0.16% 76,988
2010-05-13 2010-05-11 14.987 3,263 -3,513 0.10% 48,902
2010-05-12 2010-05-10 14.475 6,776 +234 0.21% 98,080
2010-05-10 2010-05-06 13.450 6,542 -586 0.21% 87,989
2010-05-06 2010-05-04 16.140 7,128 +1,757 0.23% 115,044
2010-04-28 2010-04-26 17.677 5,371 +820 0.17% 94,943
2010-04-27 2010-04-23 17.933 4,551 +936 0.14% 81,614
2010-04-26 2010-04-22 19.598 3,615 +2,460 0.11% 70,848
2010-04-23 2010-04-21 18.744 1,155 +936 0.04% 21,650
2010-04-22 2010-04-20 16.782 219 -983 0.01% 3,675
2010-04-21 2010-04-19 16.389 1,202 -917 0.03% 19,700
2010-04-19 2010-04-15 17.370 2,119 +1,834 0.05% 36,808
2010-04-09 2010-04-07 12.071 285 -1,529 0.01% 3,440
2010-03-31 2010-03-29 11.384 1,814 +1,529 0.04% 20,651
2009-01-08 2009-01-06 13.249 285 +285 0.01% 3,776
2008-12-18 2008-12-16 16.193 0 -285
2008-10-21 2008-10-17 23.062 285 -612 0.01% 6,573
2008-10-20 2008-10-16 23.553 897 -407 0.03% 21,127
2008-10-15 2008-10-13 22.081 1,304 -408 0.04% 28,794
2008-10-14 2008-10-10 19.628 1,712 +612 0.05% 33,602
2008-10-02 2008-09-29 26.007 1,100 +815 0.03% 28,607
2008-09-08 2008-09-04 12.758 285 -408 0.01% 3,636
2008-07-18 2008-07-16 46.125 693 -81 0.02% 31,965
2008-07-09 2008-07-07 40.237 774 +203 0.02% 31,143
2008-07-08 2008-07-04 45.143 571 -203 0.02% 25,777
2008-07-07 2008-07-03 49.560 774 +203 0.02% 38,359
2008-06-16 2008-06-12 54.467 571 -142 0.02% 31,100
2008-04-14 2008-04-10 90.287 713 +40 0.02% 64,375
2008-01-31 2008-01-29 118.747 673 -101 0.02% 79,917
2008-01-11 2008-01-09 171.741 774 +101 0.02% 132,928
2008-01-10 2008-01-08 139.847 673 -122 0.02% 94,117
2008-01-08 2008-01-04 137.393 795 +21 0.02% 109,228
2007-12-28 2007-12-24 122.182 774 +40 0.02% 94,569
2007-12-17 2007-12-13 144.754 734 -2,527 0.02% 106,249
2007-12-03 2007-11-29 169.288 3,261 +2,609 0.09% 552,048
2007-11-29 2007-11-27 161.928 652 +407 0.02% 105,577
2007-11-26 2007-11-22 166.835 245 +41 0.01% 40,874
2007-11-06 2007-11-02 316.495 204 -407 0.01% 64,565
2007-11-05 2007-11-01 341.030 611 +40 0.02% 208,369
2007-11-02 2007-10-31 345.936 571 +306 0.02% 197,530
2007-11-01 2007-10-30 368.017 265 -81 0.03% 97,525
2007-10-31 2007-10-29 387.645 346 +101 0.04% 134,125
2007-10-30 2007-10-26 323.855 245 +163 0.03% 79,345
2007-10-29 2007-10-25 392.552 82 -122 0.01% 32,189
2007-10-26 2007-10-24 372.924 204 -41 0.02% 76,077
2007-10-25 2007-10-23 225.717 245 +82 0.03% 55,301
2007-10-18 2007-10-16 115.312 163 -489 0.02% 18,796
2007-10-05 2007-10-03 101.205 652 -163 0.02% 65,986
2007-09-27 2007-09-24 153.341 815 -326 0.02% 124,973
2007-09-19 2007-09-17 151.501 1,141 -33 0.03% 172,862
2007-09-13 2007-09-11 159.474 1,174 -163 0.03% 187,223
2007-09-04 2007-08-31 165.608 1,337 -424 0.04% 221,418
2007-09-03 2007-08-30 162.541 1,761 +1,484 0.05% 286,235
2007-08-20 2007-08-16 213.450 277 -2,495 0.01% 59,126
2007-08-13 2007-08-09 213.450 2,772 +326 0.08% 591,684
2007-08-08 2007-08-06 213.450 2,446 -847 0.14% 522,099
2007-08-07 2007-08-03 208.543 3,293 -33 0.19% 686,733
2007-08-06 2007-08-02 213.450 3,326 +1,793 0.19% 709,935
2007-08-03 2007-08-01 218.970 1,533 -1,499 0.09% 335,682
2007-08-02 2007-07-31 198.116 3,032 +1,239 0.18% 600,688
2007-08-01 2007-07-30 167.448 1,793 +1,467 0.10% 300,234
2007-07-30 2007-07-26 127.273 326 -326 0.02% 41,491
2007-07-06 2007-07-04 118.072 652 +652 0.02% 76,983
2007-07-04 2007-06-29 122.672 0 -652
2007-06-26 2007-06-22 119.606 652 0.02% 77,983

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