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 3.930 320,000 +0 0.02% 1,257,600
2025-10-13 2025-10-09 3.980 320,000 +0 0.02% 1,273,600
2025-10-10 2025-10-08 3.980 320,000 +0 0.02% 1,273,600
2025-10-09 2025-10-06 3.940 320,000 +0 0.02% 1,260,800
2025-10-08 2025-10-03 3.940 320,000 +0 0.02% 1,260,800
2025-10-06 2025-10-02 3.930 320,000 +0 0.02% 1,257,600
2025-10-03 2025-09-30 3.980 320,000 +0 0.02% 1,273,600
2025-10-02 2025-09-29 3.920 320,000 +0 0.02% 1,254,400
2025-09-30 2025-09-26 3.830 320,000 +0 0.02% 1,225,600
2025-09-29 2025-09-25 3.810 320,000 +0 0.02% 1,219,200
2025-09-26 2025-09-24 3.870 320,000 +0 0.02% 1,238,400
2025-09-25 2025-09-23 3.910 320,000 +0 0.02% 1,251,200
2025-09-24 2025-09-22 3.860 320,000 +0 0.02% 1,235,200
2025-09-23 2025-09-19 3.890 320,000 +0 0.02% 1,244,800
2025-09-22 2025-09-18 3.950 320,000 +0 0.02% 1,264,000
2025-09-19 2025-09-17 3.970 320,000 +0 0.02% 1,270,400
2025-09-18 2025-09-16 3.990 320,000 +0 0.02% 1,276,800
2025-09-17 2025-09-15 4.050 320,000 +0 0.02% 1,296,000
2025-09-16 2025-09-12 4.160 320,000 +0 0.02% 1,331,200
2025-09-15 2025-09-11 4.050 320,000 +0 0.02% 1,296,000
2025-09-12 2025-09-10 3.980 320,000 +0 0.02% 1,273,600
2025-09-11 2025-09-09 3.970 320,000 +0 0.02% 1,270,400
2025-09-10 2025-09-08 4.010 320,000 +0 0.02% 1,283,200
2025-09-09 2025-09-05 3.960 320,000 +0 0.02% 1,267,200
2025-09-08 2025-09-04 3.920 320,000 +0 0.02% 1,254,400
2025-09-05 2025-09-03 4.224 320,000 +0 0.02% 1,351,558
2025-09-04 2025-09-02 4.306 320,000 +9,366 0.02% 1,377,930
2025-09-03 2025-09-01 4.296 310,634 +0 0.02% 1,334,399
2025-09-02 2025-08-29 4.275 310,634 +0 0.02% 1,327,999
2025-09-01 2025-08-28 4.306 310,634 +0 0.02% 1,337,599
2025-08-29 2025-08-27 4.182 310,634 +0 0.02% 1,299,199
2025-08-28 2025-08-26 4.316 310,634 +0 0.02% 1,340,799
2025-08-27 2025-08-25 4.450 310,634 +0 0.02% 1,382,399
2025-08-26 2025-08-22 4.409 310,634 +0 0.02% 1,369,599
2025-08-25 2025-08-21 4.378 310,634 +0 0.02% 1,359,999
2025-08-22 2025-08-20 4.358 310,634 +0 0.02% 1,353,599
2025-08-21 2025-08-19 4.347 310,634 +0 0.02% 1,350,399
2025-08-20 2025-08-18 4.347 310,634 +0 0.02% 1,350,399
2025-08-19 2025-08-15 4.368 310,634 +0 0.02% 1,356,799
2025-08-18 2025-08-14 4.275 310,634 +0 0.02% 1,327,999
2025-08-15 2025-08-13 4.193 310,634 +0 0.02% 1,302,399
2025-08-14 2025-08-12 4.110 310,634 +0 0.02% 1,276,799
2025-08-13 2025-08-11 4.018 310,634 +0 0.02% 1,247,999
2025-08-12 2025-08-08 4.059 310,634 +0 0.02% 1,260,799
2025-08-11 2025-08-07 4.100 310,634 +0 0.02% 1,273,599
2025-08-08 2025-08-06 3.935 310,634 +0 0.02% 1,222,399
2025-08-07 2025-08-05 3.822 310,634 +0 0.02% 1,187,199
2025-08-06 2025-08-04 3.626 310,634 +0 0.02% 1,126,399
2025-08-05 2025-08-01 3.585 310,634 +0 0.02% 1,113,599
2025-08-04 2025-07-31 3.647 310,634 +0 0.02% 1,132,799
2025-08-01 2025-07-30 3.657 310,634 +0 0.02% 1,135,999
2025-07-31 2025-07-29 3.698 310,634 +0 0.02% 1,148,799
2025-07-30 2025-07-28 3.729 310,634 +0 0.02% 1,158,399
2025-07-29 2025-07-25 3.729 310,634 +0 0.02% 1,158,399
2025-07-28 2025-07-24 3.739 310,634 +0 0.02% 1,161,599
2025-07-25 2025-07-23 3.739 310,634 +0 0.02% 1,161,599
2025-07-24 2025-07-22 3.770 310,634 +0 0.02% 1,171,199
2025-07-23 2025-07-21 3.750 310,634 +0 0.02% 1,164,799
2025-07-22 2025-07-18 3.626 310,634 +0 0.02% 1,126,399
2025-07-21 2025-07-17 3.575 310,634 +0 0.02% 1,110,399
2025-07-18 2025-07-16 3.585 310,634 +0 0.02% 1,113,599
2025-07-17 2025-07-15 3.606 310,634 +0 0.02% 1,119,999
2025-07-16 2025-07-14 3.606 310,634 +0 0.02% 1,119,999
2025-07-15 2025-07-11 3.636 310,634 +0 0.02% 1,129,599
2025-07-14 2025-07-10 3.523 310,634 +0 0.02% 1,094,399
2025-07-11 2025-07-09 3.544 310,634 +0 0.02% 1,100,799
2025-07-10 2025-07-08 3.606 310,634 +0 0.02% 1,119,999
2025-07-09 2025-07-07 3.564 310,634 +0 0.02% 1,107,199
2025-07-08 2025-07-04 3.575 310,634 +0 0.02% 1,110,399
2025-07-07 2025-07-03 3.606 310,634 +0 0.02% 1,119,999
2025-07-04 2025-07-02 3.523 310,634 +0 0.02% 1,094,399
2025-07-03 2025-06-30 3.503 310,634 +0 0.02% 1,087,999
2025-07-02 2025-06-27 3.472 310,634 +0 0.02% 1,078,399
2025-06-30 2025-06-26 3.533 310,634 +0 0.02% 1,097,599
2025-06-27 2025-06-25 3.389 310,634 +0 0.02% 1,052,800
2025-06-26 2025-06-24 3.327 310,634 +0 0.02% 1,033,600
2025-06-25 2025-06-23 3.224 310,634 +0 0.02% 1,001,600
2025-06-24 2025-06-20 3.173 310,634 +0 0.02% 985,600
2025-06-23 2025-06-19 3.090 310,634 +0 0.02% 960,000
2025-06-20 2025-06-18 3.142 310,634 +0 0.02% 976,000
2025-06-19 2025-06-17 3.163 310,634 +0 0.02% 982,400
2025-06-18 2025-06-16 3.142 310,634 +0 0.02% 976,000
2025-06-17 2025-06-13 3.183 310,634 +0 0.02% 988,800
2025-06-16 2025-06-12 3.183 310,634 +0 0.02% 988,800
2025-06-13 2025-06-11 3.183 310,634 +0 0.02% 988,800
2025-06-12 2025-06-10 3.173 310,634 +0 0.02% 985,600
2025-06-11 2025-06-09 3.193 310,634 +0 0.02% 992,000
2025-06-10 2025-06-06 3.152 310,634 +0 0.02% 979,200
2025-06-09 2025-06-05 3.152 310,634 +0 0.02% 979,200
2025-06-06 2025-06-04 3.132 310,634 +0 0.02% 972,800
2025-06-05 2025-06-03 3.111 310,634 +0 0.02% 966,400
2025-06-04 2025-06-02 3.111 310,634 +0 0.02% 966,400
2025-06-03 2025-05-30 3.132 310,634 +0 0.02% 972,800
2025-06-02 2025-05-29 3.142 310,634 +0 0.02% 976,000
2025-05-30 2025-05-28 3.132 310,634 +0 0.02% 972,800
2025-05-29 2025-05-27 3.163 310,634 +0 0.02% 982,400
2025-05-28 2025-05-26 3.152 310,634 +0 0.02% 979,200
2025-05-27 2025-05-23 3.173 310,634 +0 0.02% 985,600
2025-05-26 2025-05-22 3.142 310,634 +0 0.02% 976,000
2025-05-23 2025-05-21 3.163 310,634 +0 0.02% 982,400
2025-05-22 2025-05-20 3.163 310,634 +0 0.02% 982,400
2025-05-21 2025-05-19 3.163 310,634 +0 0.02% 982,400
2025-05-20 2025-05-16 3.142 310,634 +0 0.02% 976,000
2025-05-19 2025-05-15 3.121 310,634 +0 0.02% 969,600
2025-05-16 2025-05-14 3.163 310,634 +0 0.02% 982,400
2025-05-15 2025-05-13 3.152 310,634 +0 0.02% 979,200
2025-05-14 2025-05-12 3.142 310,634 +0 0.02% 976,000
2025-05-13 2025-05-09 3.101 310,634 +0 0.02% 963,200
2025-05-12 2025-05-08 3.080 310,634 +0 0.02% 956,800
2025-05-09 2025-05-07 3.049 310,634 +0 0.02% 947,200
2025-05-08 2025-05-06 3.029 310,634 +0 0.02% 940,800
2025-05-07 2025-05-02 3.008 310,634 +0 0.02% 934,400
2025-05-06 2025-04-30 3.242 310,634 +0 0.02% 1,006,993
2025-05-02 2025-04-29 3.263 310,634 +14,496 0.02% 1,013,706
2025-04-30 2025-04-28 3.209 296,138 +18,509 0.02% 950,400
2024-09-05 2024-09-03 2.924 277,629 +12,913 0.02% 811,755
2024-04-18 2024-04-16 2.969 264,716 +15,126 0.02% 785,908
2023-08-31 2023-08-29 3.588 249,590 +10,436 0.02% 895,441
2023-04-20 2023-04-18 4.073 239,154 +10,801 0.02% 973,987
2022-10-17 2022-10-13 3.836 228,353 +7,611 0.02% 875,999
2022-09-20 2022-09-16 4.493 220,742 +7,612 0.01% 991,802
2022-09-01 2022-08-30 4.810 213,130 +7,065 0.01% 1,025,185
2022-04-22 2022-04-20 5.637 206,065 +7,360 0.01% 1,161,602
2022-04-21 2022-04-19 5.637 198,705 +9,032 0.01% 1,120,113
2022-03-28 2022-03-24 5.651 189,673 +7,025 0.01% 1,071,899
2022-03-23 2022-03-21 5.666 182,648 +7,025 0.01% 1,034,799
2021-12-02 2021-11-30 6.932 175,623 -27,398 0.01% 1,217,498
2021-09-02 2021-08-31 6.237 203,021 +5,640 0.01% 1,266,318
2021-06-23 2021-06-21 6.120 197,381 -6,830 0.01% 1,208,019
2021-06-16 2021-06-11 6.223 204,211 -6,830 0.02% 1,270,751
2021-04-22 2021-04-20 6.290 211,041 +7,154 0.02% 1,327,347
2021-02-23 2021-02-19 5.123 203,887 +3,959 0.02% 1,044,421
2021-02-17 2021-02-11 5.047 199,928 +13,197 0.02% 1,008,991
2020-09-03 2020-09-01 4.980 186,731 +7,159 0.01% 929,931
2020-07-23 2020-07-21 4.964 179,572 +12,690 0.01% 891,449
2020-04-27 2020-04-23 5.075 166,882 -31,726 0.01% 846,862
2020-04-23 2020-04-21 5.351 198,608 +8,503 0.02% 1,062,749
2020-03-23 2020-03-19 4.231 190,105 +12,147 0.02% 804,410
2019-08-30 2019-08-28 5.934 177,958 +6,074 0.01% 1,056,057
2019-08-29 2019-08-27 5.849 171,884 +5,927 0.01% 1,005,357
2019-08-21 2019-08-19 5.747 165,957 -11,728 0.01% 953,710
2019-08-19 2019-08-15 5.474 177,685 +41,049 0.02% 972,627
2019-07-11 2019-07-09 6.190 136,636 +5,864 0.01% 845,790
2019-07-05 2019-07-03 6.190 130,772 +5,864 0.01% 809,491
2019-06-05 2019-06-03 6.626 124,908 +4,676 0.01% 827,602
2018-10-09 2018-10-05 7.015 120,232 +5,645 0.01% 843,480
2018-08-30 2018-08-28 8.136 114,587 +3,062 0.01% 932,325
2018-08-01 2018-07-30 8.209 111,525 +5,494 0.01% 915,532
2018-06-28 2018-06-26 7.882 106,031 +5,494 0.01% 835,690
2018-06-27 2018-06-25 8.009 100,537 +5,494 0.01% 805,199
2018-06-19 2018-06-14 9.186 95,043 +2,760 0.01% 873,056
2018-01-24 2018-01-22 9.411 92,283 +5,335 0.01% 868,463
2017-09-01 2017-08-30 9.940 86,948 +2,002 0.01% 864,242
2017-04-06 2017-04-03 10.044 84,946 +2,346 0.01% 853,233
2017-03-28 2017-03-24 9.946 82,600 +5,067 0.01% 821,519
2017-03-27 2017-03-23 9.867 77,533 +5,068 0.01% 765,003
2017-03-24 2017-03-22 9.926 72,465 +5,067 0.01% 719,288
2017-03-23 2017-03-21 9.926 67,398 +5,068 0.01% 668,993
2017-03-22 2017-03-20 9.926 62,330 +5,067 0.01% 618,688
2016-12-01 2016-11-29 9.413 57,263 -5,067 0.01% 539,013
2016-09-01 2016-08-30 9.675 62,330 +1,561 0.01% 603,046
2016-04-05 2016-03-31 9.747 60,769 +1,838 0.01% 592,324
2015-12-04 2015-12-02 11.062 58,931 -5,012 0.01% 651,898
2015-09-02 2015-08-31 10.596 63,943 +1,595 0.01% 677,533
2015-08-26 2015-08-24 9.825 62,348 +4,672 0.01% 612,587
2015-08-25 2015-08-21 10.746 57,676 +4,671 0.01% 619,771
2015-07-29 2015-07-27 11.474 53,005 +9,344 0.01% 608,155
2015-07-10 2015-07-08 11.623 43,661 +4,671 0.00% 507,488
2015-07-08 2015-07-06 13.593 38,990 +4,672 0.00% 529,980
2015-06-08 2015-06-04 17.004 34,318 -1,674 0.00% 583,534
2015-06-05 2015-06-03 16.960 35,992 +2,294 0.00% 610,429
2015-04-30 2015-04-28 17.767 33,698 -1,835 0.00% 598,703
2015-04-29 2015-04-27 17.876 35,533 -1,376 0.00% 635,178
2015-04-24 2015-04-22 17.462 36,909 -2,294 0.00% 644,487
2015-04-16 2015-04-14 18.050 39,203 -2,294 0.00% 707,618
2015-04-02 2015-03-31 15.064 41,497 +9,175 0.00% 625,092
2014-12-15 2014-12-11 13.429 32,322 -4,587 0.00% 434,039
2014-12-10 2014-12-08 13.821 36,909 +4,587 0.00% 510,118
2014-12-09 2014-12-05 13.450 32,322 -9,175 0.00% 434,743
2014-11-12 2014-11-10 12.862 41,497 +4,588 0.00% 533,726
2014-10-06 2014-09-30 12.121 36,909 +4,587 0.00% 447,359
2014-09-04 2014-09-02 13.934 32,322 +617 0.00% 450,382
2014-06-09 2014-06-05 12.983 31,705 +661 0.00% 411,622
2013-09-13 2013-09-11 10.491 31,044 +686 0.00% 325,675
2013-06-10 2013-06-06 11.422 30,358 +748 0.00% 346,752
2012-12-03 2012-11-29 11.946 29,610 -4,203 0.00% 353,709
2012-10-09 2012-10-05 9.542 33,813 -1,261 0.00% 322,650
2012-09-20 2012-09-18 8.900 35,074 +1,261 0.00% 312,148
2012-09-06 2012-09-04 8.955 33,813 +929 0.00% 302,808
2012-06-04 2012-05-31 9.671 32,884 +854 0.00% 318,037
2012-05-25 2012-05-23 9.747 32,030 +3,981 0.00% 312,191
2011-09-15 2011-09-12 13.014 28,049 +545 0.00% 365,030
2011-05-18 2011-05-16 16.965 27,504 +757 0.00% 466,606
2011-04-15 2011-04-13 17.518 26,747 -3,796 0.00% 468,560
2010-09-13 2010-09-09 14.074 30,543 +586 0.00% 429,861
2010-06-14 2010-06-10 12.355 29,957 -3,723 0.00% 370,119
2010-06-11 2010-06-09 24.429 33,680 -3,724 0.01% 822,760
2010-06-10 2010-06-08 23.862 37,404 +12,565 0.01% 892,553
2010-06-09 2010-06-07 23.337 24,839 +2,473 0.01% 579,661
2010-06-03 2010-06-01 24.510 22,366 -2,473 0.01% 548,182
2010-05-31 2010-05-27 23.013 24,839 +2,473 0.01% 571,624
2010-05-06 2010-05-04 31.385 22,366 +2,586 0.01% 701,963
2010-04-29 2010-04-27 32.963 19,780 -2,582 0.00% 652,000
2010-01-06 2010-01-04 24.267 22,362 +7,527 0.01% 542,657
2009-09-21 2009-09-17 25.718 14,835 +137 0.00% 381,522
2009-06-03 2009-06-01 21.723 14,698 +142 0.00% 319,281
2008-10-02 2008-09-29 15.263 14,556 +208 0.00% 222,171
2008-05-29 2008-05-27 31.550 14,348 +485 0.00% 452,686
2008-04-02 2008-03-31 31.940 13,863 -8,550 0.00% 442,784
2007-12-13 2007-12-11 47.520 22,413 -462 0.01% 1,065,076
2007-11-14 2007-11-12 51.502 22,875 -693 0.01% 1,178,112
2007-11-06 2007-11-02 55.311 23,568 +693 0.01% 1,303,563
2007-10-02 2007-09-27 49.088 22,875 +206 0.01% 1,122,887
2007-09-18 2007-09-14 48.564 22,669 +687 0.01% 1,100,895
2007-09-13 2007-09-11 50.748 21,982 -229 0.01% 1,115,532
2007-09-11 2007-09-07 49.612 22,211 -458 0.01% 1,101,933
2007-09-03 2007-08-30 47.079 22,669 -2,289 0.01% 1,067,234
2007-08-29 2007-08-27 46.380 24,958 -1,145 0.01% 1,157,559
2007-08-03 2007-08-01 51.010 26,103 +1,145 0.01% 1,331,502
2007-08-02 2007-07-31 53.717 24,958 -1,145 0.01% 1,340,675
2007-07-17 2007-07-13 44.895 26,103 -1,832 0.01% 1,171,905
2007-07-11 2007-07-09 40.528 27,935 +916 0.01% 1,132,154
2007-06-29 2007-06-27 31.444 27,019 -1,145 0.01% 849,592
2007-06-28 2007-06-26 31.794 28,164 +1,145 0.01% 895,436
2007-06-26 2007-06-22 30.527 27,019 0.01% 824,812

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