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 0.106 175,735 +0 0.16% 18,628
2025-10-13 2025-10-09 0.106 175,735 +0 0.16% 18,628
2025-10-10 2025-10-08 0.106 175,735 +0 0.16% 18,628
2025-10-09 2025-10-06 0.106 175,735 +0 0.16% 18,628
2025-10-08 2025-10-03 0.106 175,735 +0 0.16% 18,628
2025-10-06 2025-10-02 0.106 175,735 +0 0.16% 18,628
2025-10-03 2025-09-30 0.106 175,735 +0 0.16% 18,628
2025-10-02 2025-09-29 0.106 175,735 +0 0.16% 18,628
2025-09-30 2025-09-26 0.106 175,735 +0 0.16% 18,628
2025-09-29 2025-09-25 0.106 175,735 +0 0.16% 18,628
2025-09-26 2025-09-24 0.106 175,735 +0 0.16% 18,628
2025-09-25 2025-09-23 0.106 175,735 +0 0.16% 18,628
2025-09-24 2025-09-22 0.106 175,735 +0 0.16% 18,628
2025-09-23 2025-09-19 0.106 175,735 +0 0.16% 18,628
2025-09-22 2025-09-18 0.106 175,735 +0 0.16% 18,628
2025-09-19 2025-09-17 0.106 175,735 +0 0.16% 18,628
2025-09-18 2025-09-16 0.106 175,735 +0 0.16% 18,628
2025-09-17 2025-09-15 0.106 175,735 +0 0.16% 18,628
2025-09-16 2025-09-12 0.106 175,735 +0 0.16% 18,628
2025-09-15 2025-09-11 0.106 175,735 +0 0.16% 18,628
2025-09-12 2025-09-10 0.106 175,735 +0 0.16% 18,628
2025-09-11 2025-09-09 0.106 175,735 +0 0.16% 18,628
2025-09-10 2025-09-08 0.106 175,735 +0 0.16% 18,628
2025-09-09 2025-09-05 0.106 175,735 +0 0.16% 18,628
2025-09-08 2025-09-04 0.106 175,735 +0 0.16% 18,628
2025-09-05 2025-09-03 0.106 175,735 +0 0.16% 18,628
2025-09-04 2025-09-02 0.106 175,735 +0 0.16% 18,628
2025-09-03 2025-09-01 0.106 175,735 +0 0.16% 18,628
2025-09-02 2025-08-29 0.106 175,735 +0 0.16% 18,628
2025-09-01 2025-08-28 0.106 175,735 +0 0.16% 18,628
2025-08-29 2025-08-27 0.106 175,735 +0 0.16% 18,628
2025-08-28 2025-08-26 0.106 175,735 +0 0.16% 18,628
2025-08-27 2025-08-25 0.106 175,735 +0 0.16% 18,628
2025-08-26 2025-08-22 0.106 175,735 +0 0.16% 18,628
2025-08-25 2025-08-21 0.106 175,735 +0 0.16% 18,628
2025-08-22 2025-08-20 0.106 175,735 +0 0.16% 18,628
2025-08-21 2025-08-19 0.106 175,735 +0 0.16% 18,628
2025-08-20 2025-08-18 0.106 175,735 +0 0.16% 18,628
2025-08-19 2025-08-15 0.106 175,735 +0 0.16% 18,628
2025-08-18 2025-08-14 0.106 175,735 +0 0.16% 18,628
2025-08-15 2025-08-13 0.106 175,735 +0 0.16% 18,628
2025-08-14 2025-08-12 0.106 175,735 +0 0.16% 18,628
2025-08-13 2025-08-11 0.106 175,735 +0 0.16% 18,628
2025-08-12 2025-08-08 0.106 175,735 +0 0.16% 18,628
2025-08-11 2025-08-07 0.106 175,735 +0 0.16% 18,628
2025-08-08 2025-08-06 0.106 175,735 +0 0.16% 18,628
2025-08-07 2025-08-05 0.106 175,735 +0 0.16% 18,628
2025-08-06 2025-08-04 0.106 175,735 +0 0.16% 18,628
2025-08-05 2025-08-01 0.106 175,735 +0 0.16% 18,628
2025-08-04 2025-07-31 0.106 175,735 +0 0.16% 18,628
2025-08-01 2025-07-30 0.106 175,735 +0 0.16% 18,628
2025-07-31 2025-07-29 0.106 175,735 +0 0.16% 18,628
2025-07-30 2025-07-28 0.106 175,735 +0 0.16% 18,628
2025-07-29 2025-07-25 0.106 175,735 +0 0.16% 18,628
2025-07-28 2025-07-24 0.106 175,735 +0 0.16% 18,628
2025-07-25 2025-07-23 0.106 175,735 +0 0.16% 18,628
2025-07-24 2025-07-22 0.106 175,735 +0 0.16% 18,628
2025-07-23 2025-07-21 0.106 175,735 +0 0.16% 18,628
2025-07-22 2025-07-18 0.106 175,735 +0 0.16% 18,628
2025-07-21 2025-07-17 0.106 175,735 +0 0.16% 18,628
2025-07-18 2025-07-16 0.106 175,735 +0 0.16% 18,628
2025-07-17 2025-07-15 0.106 175,735 +0 0.16% 18,628
2025-07-16 2025-07-14 0.106 175,735 +0 0.16% 18,628
2025-07-15 2025-07-11 0.106 175,735 +0 0.16% 18,628
2025-07-14 2025-07-10 0.106 175,735 +0 0.16% 18,628
2025-07-11 2025-07-09 0.106 175,735 +0 0.16% 18,628
2025-07-10 2025-07-08 0.106 175,735 +0 0.16% 18,628
2025-07-09 2025-07-07 0.106 175,735 +0 0.16% 18,628
2025-07-08 2025-07-04 0.106 175,735 +0 0.16% 18,628
2025-07-07 2025-07-03 0.106 175,735 +0 0.16% 18,628
2025-07-04 2025-07-02 0.106 175,735 +0 0.16% 18,628
2025-07-03 2025-06-30 0.106 175,735 +0 0.16% 18,628
2025-07-02 2025-06-27 0.106 175,735 +0 0.16% 18,628
2025-06-30 2025-06-26 0.106 175,735 +0 0.16% 18,628
2025-06-27 2025-06-25 0.106 175,735 +0 0.16% 18,628
2025-06-26 2025-06-24 0.106 175,735 +0 0.16% 18,628
2025-06-25 2025-06-23 0.106 175,735 +0 0.16% 18,628
2025-06-24 2025-06-20 0.106 175,735 +0 0.16% 18,628
2025-06-23 2025-06-19 0.106 175,735 +0 0.16% 18,628
2025-06-20 2025-06-18 0.106 175,735 +0 0.16% 18,628
2025-06-19 2025-06-17 0.106 175,735 +0 0.16% 18,628
2025-06-18 2025-06-16 0.106 175,735 +0 0.16% 18,628
2025-06-17 2025-06-13 0.106 175,735 +0 0.16% 18,628
2025-06-16 2025-06-12 0.106 175,735 +0 0.16% 18,628
2025-06-13 2025-06-11 0.106 175,735 +0 0.16% 18,628
2025-06-12 2025-06-10 0.106 175,735 +0 0.16% 18,628
2025-06-11 2025-06-09 0.106 175,735 +0 0.16% 18,628
2025-06-10 2025-06-06 0.106 175,735 +0 0.16% 18,628
2025-06-09 2025-06-05 0.106 175,735 +0 0.16% 18,628
2025-06-06 2025-06-04 0.106 175,735 +0 0.16% 18,628
2025-06-05 2025-06-03 0.106 175,735 +0 0.16% 18,628
2025-06-04 2025-06-02 0.106 175,735 +0 0.16% 18,628
2025-06-03 2025-05-30 0.106 175,735 +0 0.16% 18,628
2025-06-02 2025-05-29 0.106 175,735 +0 0.16% 18,628
2025-05-30 2025-05-28 0.106 175,735 +0 0.16% 18,628
2025-05-29 2025-05-27 0.106 175,735 +0 0.16% 18,628
2025-05-28 2025-05-26 0.106 175,735 +0 0.16% 18,628
2025-05-27 2025-05-23 0.106 175,735 +0 0.16% 18,628
2025-05-26 2025-05-22 0.106 175,735 +0 0.16% 18,628
2025-05-23 2025-05-21 0.106 175,735 +0 0.16% 18,628
2025-05-22 2025-05-20 0.106 175,735 +0 0.16% 18,628
2025-05-21 2025-05-19 0.106 175,735 +0 0.16% 18,628
2025-05-20 2025-05-16 0.106 175,735 +0 0.16% 18,628
2025-05-19 2025-05-15 0.106 175,735 +0 0.16% 18,628
2025-05-16 2025-05-14 0.106 175,735 +0 0.16% 18,628
2025-05-15 2025-05-13 0.106 175,735 +0 0.16% 18,628
2025-05-14 2025-05-12 0.106 175,735 +0 0.16% 18,628
2025-05-13 2025-05-09 0.106 175,735 +0 0.16% 18,628
2025-05-12 2025-05-08 0.106 175,735 +0 0.16% 18,628
2025-05-09 2025-05-07 0.106 175,735 +0 0.16% 18,628
2025-05-08 2025-05-06 0.106 175,735 +0 0.16% 18,628
2025-05-07 2025-05-02 0.106 175,735 +1,945 0.16% 18,628
2022-12-09 2022-12-07 0.780 173,790 -402 0.16% 135,556
2022-08-05 2022-08-03 0.600 174,192 +150,000 0.16% 104,515
2022-04-25 2022-04-21 1.650 24,192 -201 0.02% 39,917
2022-01-04 2021-12-31 5.200 24,393 +23,943 0.02% 126,844
2019-06-28 2019-06-26 37.000 450 -2,000 0.00% 16,650
2019-03-19 2019-03-15 25.500 2,450 -3,600 0.00% 62,475
2019-03-05 2019-03-01 30.000 6,050 +200 0.01% 181,500
2019-03-04 2019-02-28 30.000 5,850 +100 0.01% 175,500
2019-02-26 2019-02-22 28.000 5,750 +2,000 0.01% 161,000
2019-02-20 2019-02-18 24.500 3,750 +1,300 0.00% 91,875
2019-02-11 2019-02-04 22.750 2,450 +2,000 0.00% 55,737
2017-06-12 2017-06-08 46.000 450 -250 0.00% 20,700
2017-05-10 2017-05-08 48.000 700 +250 0.00% 33,600
2016-12-29 2016-12-23 99.000 450 +50 0.00% 44,550
2016-11-15 2016-11-11 107.000 400 -100 0.00% 42,800
2016-11-14 2016-11-10 112.000 500 +100 0.00% 56,000
2016-06-29 2016-06-27 120.000 400 -600 0.00% 48,000
2016-06-21 2016-06-17 128.000 1,000 +300 0.01% 128,000
2016-06-16 2016-06-14 133.000 700 +300 0.00% 93,100
2016-06-03 2016-06-01 184.000 400 -600 0.00% 73,600
2016-06-02 2016-05-31 190.000 1,000 +300 0.01% 190,000
2016-05-31 2016-05-27 190.000 700 -200 0.00% 133,000
2016-05-30 2016-05-26 191.000 900 +200 0.01% 171,900
2016-05-18 2016-05-16 201.000 700 +300 0.00% 140,700
2016-04-19 2016-04-15 209.000 400 -300 0.00% 83,600
2016-04-11 2016-04-07 230.000 700 +100 0.00% 161,000
2016-04-08 2016-04-06 241.000 600 +200 0.00% 144,600
2016-04-01 2016-03-30 208.000 400 -200 0.00% 83,200
2016-03-31 2016-03-29 216.000 600 +200 0.00% 129,600
2016-02-24 2016-02-22 209.000 400 -500 0.00% 83,600
2016-02-23 2016-02-19 211.000 900 -360 0.01% 189,900
2016-02-22 2016-02-18 188.000 1,260 +200 0.01% 236,880
2016-02-19 2016-02-17 180.000 1,060 +200 0.01% 190,800
2016-02-18 2016-02-16 169.000 860 +400 0.01% 145,340
2016-02-03 2016-02-01 154.000 460 +100 0.00% 70,840
2016-02-02 2016-01-29 152.000 360 -60 0.00% 54,720
2016-02-01 2016-01-28 101.000 420 +60 0.00% 42,420
2016-01-08 2016-01-06 200.000 360 +60 0.00% 72,000
2016-01-05 2015-12-31 226.000 300 -70 0.00% 67,800
2015-12-29 2015-12-24 236.000 370 -80 0.00% 87,320
2015-12-23 2015-12-21 238.000 450 +70 0.00% 107,100
2015-12-18 2015-12-16 186.000 380 +80 0.00% 70,680
2015-12-10 2015-12-08 197.000 300 -80 0.00% 59,100
2015-12-03 2015-12-01 208.000 380 +80 0.00% 79,040
2015-11-06 2015-11-04 295.000 300 +300 0.00% 88,500
2015-11-02 2015-10-29 285.000 0 -200
2015-10-30 2015-10-28 280.000 200 +100 0.00% 56,000
2015-10-28 2015-10-26 270.000 100 +100 0.00% 27,000
2015-10-09 2015-10-07 201.000 0 -200
2015-10-07 2015-10-05 195.000 200 +200 0.00% 39,000
2015-10-06 2015-10-02 187.000 0 -300
2015-10-02 2015-09-29 155.000 300 -200 0.00% 46,500
2015-09-30 2015-09-25 150.000 500 +200 0.00% 75,000
2015-09-24 2015-09-22 171.000 300 +100 0.00% 51,300
2015-09-23 2015-09-21 182.000 200 +100 0.00% 36,400
2015-09-22 2015-09-18 197.000 100 +100 0.00% 19,700
2015-08-14 2015-08-12 286.000 0 -100
2015-08-11 2015-08-07 299.000 100 +100 0.00% 29,900
2015-08-04 2015-07-31 309.000 0 -100
2015-08-03 2015-07-30 293.000 100 +100 0.00% 29,300
2015-06-24 2015-06-22 373.000 0 -160
2015-06-10 2015-06-08 380.000 160 +120 0.00% 60,800
2015-06-08 2015-06-04 375.000 40 -80 0.00% 15,000
2015-06-03 2015-06-01 350.000 120 +80 0.00% 42,000
2015-06-02 2015-05-29 354.000 40 -60 0.00% 14,160
2015-05-28 2015-05-26 325.000 100 +100 0.00% 32,500
2015-05-27 2015-05-22 258.000 0 -100
2015-05-26 2015-05-21 225.000 100 +100 0.00% 22,500
2015-05-21 2015-05-19 169.000 0 -300
2015-05-15 2015-05-13 162.000 300 -200 0.00% 48,600
2015-05-14 2015-05-12 150.000 500 +500 0.00% 75,000
2014-12-02 2014-11-28 84.000 0 -5,000
2014-11-21 2014-11-19 74.000 5,000 +2,000 0.04% 370,000
2014-11-20 2014-11-18 81.000 3,000 +2,420 0.03% 243,000
2014-11-19 2014-11-17 82.000 580 +580 0.01% 47,560
2014-10-03 2014-09-29 98.000 0 -1,000
2014-09-26 2014-09-24 84.000 1,000 -300 0.01% 84,000
2014-09-24 2014-09-22 69.000 1,300 +1,000 0.01% 89,700
2014-09-19 2014-09-17 68.000 300 -2,000 0.00% 20,400
2014-09-18 2014-09-16 70.000 2,300 +2,000 0.02% 161,000
2014-08-07 2014-08-05 70.000 300 +300 0.00% 21,000
2010-09-16 2010-09-14 86.260 0 -243
2010-09-13 2010-09-09 82.973 243 +243 0.00% 20,163
2010-05-19 2010-05-17 94.475 0 -1,217
2010-05-12 2010-05-10 98.679 1,217 -50 0.01% 120,092
2010-04-16 2010-04-14 94.732 1,267 +1,267 0.01% 120,025
2010-01-15 2010-01-13 86.048 0 -380
2010-01-14 2010-01-12 89.995 380 -633 0.00% 34,198
2009-12-09 2009-12-07 77.364 1,013 -254 0.01% 78,370
2009-11-20 2009-11-18 73.417 1,267 -380 0.01% 93,019
2009-11-18 2009-11-16 71.049 1,647 +380 0.01% 117,017
2009-11-03 2009-10-30 68.680 1,267 +634 0.01% 87,018
2009-10-14 2009-10-12 71.838 633 -1,014 0.00% 45,473
2009-08-12 2009-08-10 77.364 1,647 +254 0.01% 127,419
2009-08-07 2009-08-05 78.943 1,393 +380 0.01% 109,967
2009-08-04 2009-07-31 81.311 1,013 -254 0.01% 82,368
2009-08-03 2009-07-30 82.101 1,267 -253 0.01% 104,022
2009-07-31 2009-07-29 79.732 1,520 -127 0.01% 121,193
2009-07-30 2009-07-28 82.101 1,647 +634 0.01% 135,220
2009-07-29 2009-07-27 77.364 1,013 -1,014 0.01% 78,370
2009-07-24 2009-07-22 72.627 2,027 -633 0.01% 147,216
2009-07-22 2009-07-20 72.627 2,660 +253 0.02% 193,189
2009-07-20 2009-07-16 66.312 2,407 -380 0.02% 159,613
2009-07-13 2009-07-09 65.523 2,787 +380 0.02% 182,612
2009-06-25 2009-06-23 66.312 2,407 +254 0.02% 159,613
2009-06-24 2009-06-22 69.470 2,153 +1,646 0.02% 149,568
2009-06-05 2009-06-03 77.364 507 +127 0.00% 39,224
2009-05-22 2009-05-20 71.838 380 +380 0.00% 27,298
2007-06-26 2007-06-22 114.061 0

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