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 0.365 404,000 +0 0.02% 147,460
2025-10-13 2025-10-09 0.365 404,000 +0 0.02% 147,460
2025-10-10 2025-10-08 0.360 404,000 +0 0.02% 145,440
2025-10-09 2025-10-06 0.355 404,000 +0 0.02% 143,420
2025-10-08 2025-10-03 0.365 404,000 +0 0.02% 147,460
2025-10-06 2025-10-02 0.365 404,000 +0 0.02% 147,460
2025-10-03 2025-09-30 0.370 404,000 +0 0.02% 149,480
2025-10-02 2025-09-29 0.355 404,000 +0 0.02% 143,420
2025-09-30 2025-09-26 0.350 404,000 +0 0.02% 141,400
2025-09-29 2025-09-25 0.355 404,000 +0 0.02% 143,420
2025-09-26 2025-09-24 0.355 404,000 +0 0.02% 143,420
2025-09-25 2025-09-23 0.355 404,000 +0 0.02% 143,420
2025-09-24 2025-09-22 0.360 404,000 +0 0.02% 145,440
2025-09-23 2025-09-19 0.360 404,000 +0 0.02% 145,440
2025-09-22 2025-09-18 0.360 404,000 +0 0.02% 145,440
2025-09-19 2025-09-17 0.360 404,000 +0 0.02% 145,440
2025-09-18 2025-09-16 0.365 404,000 +0 0.02% 147,460
2025-09-17 2025-09-15 0.365 404,000 +0 0.02% 147,460
2025-09-16 2025-09-12 0.360 404,000 +0 0.02% 145,440
2025-09-15 2025-09-11 0.355 404,000 +0 0.02% 143,420
2025-09-12 2025-09-10 0.350 404,000 +0 0.02% 141,400
2025-09-11 2025-09-09 0.350 404,000 +0 0.02% 141,400
2025-09-10 2025-09-08 0.360 404,000 +0 0.02% 145,440
2025-09-09 2025-09-05 0.360 404,000 +0 0.02% 145,440
2025-09-08 2025-09-04 0.370 404,000 +0 0.02% 149,480
2025-09-05 2025-09-03 0.370 404,000 +0 0.02% 149,480
2025-09-04 2025-09-02 0.350 404,000 +0 0.02% 141,400
2025-09-03 2025-09-01 0.355 404,000 +0 0.02% 143,420
2025-09-02 2025-08-29 0.355 404,000 +0 0.02% 143,420
2025-09-01 2025-08-28 0.350 404,000 +0 0.02% 141,400
2025-08-29 2025-08-27 0.355 404,000 -200,000 0.02% 143,420
2025-08-26 2025-08-22 0.365 604,000 +16,778 0.03% 220,546
2025-07-25 2025-07-23 0.381 587,222 +388,889 0.03% 223,480
2024-12-06 2024-12-04 0.381 198,333 +5,587 0.01% 75,569
2024-10-08 2024-10-04 0.439 192,746 -18,897 0.01% 84,660
2024-08-27 2024-08-23 0.503 211,643 +31,354 0.01% 106,497
2024-06-26 2024-06-24 0.528 180,289 -16,097 0.01% 95,200
2022-12-28 2022-12-22 0.708 196,386 +16,097 0.01% 139,080
2022-12-06 2022-12-02 0.887 180,289 +13,659 0.01% 159,958
2022-08-23 2022-08-19 1.043 166,630 +14,081 0.01% 173,720
2021-12-07 2021-12-03 1.120 152,549 +6,538 0.01% 170,842
2021-08-17 2021-08-13 1.313 146,011 +12,938 0.01% 191,706
2021-07-26 2021-07-22 1.313 133,073 -11,882 0.01% 174,719
2021-06-23 2021-06-21 1.262 144,955 +11,882 0.01% 183,000
2020-12-08 2020-12-04 0.775 133,073 +5,914 0.01% 103,144
2020-08-06 2020-08-04 0.740 127,159 -11,354 0.01% 94,080
2020-07-16 2020-07-14 0.740 138,513 +11,354 0.01% 102,480
2019-08-16 2019-08-14 1.182 127,159 +3,974 0.01% 150,297
2019-07-10 2019-07-08 1.437 123,185 -16,498 0.01% 176,959
2019-05-16 2019-05-14 1.437 139,683 +14,298 0.01% 200,659
2018-12-10 2018-12-06 1.509 125,385 +1,529 0.01% 189,268
2018-10-31 2018-10-29 1.546 123,856 -114,078 0.01% 191,520
2018-08-17 2018-08-15 1.771 237,934 +10,459 0.02% 421,487
2018-08-14 2018-08-10 1.810 227,475 -51,935 0.02% 411,719
2018-08-13 2018-08-09 1.791 279,410 -51,935 0.02% 500,339
2018-08-02 2018-07-31 1.791 331,345 -51,935 0.03% 593,339
2018-08-01 2018-07-30 1.810 383,280 -51,935 0.03% 693,719
2018-07-30 2018-07-26 1.791 435,215 -103,870 0.03% 779,339
2018-06-28 2018-06-26 1.771 539,085 -15,581 0.04% 954,960
2018-05-23 2018-05-18 1.771 554,666 +67,516 0.04% 982,560
2018-04-30 2018-04-26 2.894 487,150 +98,216 0.04% 1,409,842
2018-04-24 2018-04-20 2.870 388,934 -41,465 0.04% 1,116,219
2018-04-20 2018-04-18 2.894 430,399 -49,757 0.04% 1,245,601
2018-04-19 2018-04-17 2.918 480,156 +20,732 0.05% 1,401,181
2018-02-02 2018-01-31 2.195 459,424 -33,171 0.05% 1,008,281
2018-01-15 2018-01-11 2.195 492,595 +70,489 0.05% 1,081,080
2018-01-03 2017-12-29 2.267 422,106 +4,147 0.04% 956,920
2017-12-04 2017-11-30 2.461 417,959 +8,443 0.04% 1,028,782
2017-09-11 2017-09-07 2.338 409,516 +12,188 0.04% 957,600
2017-08-18 2017-08-16 2.694 397,328 +23,372 0.04% 1,070,299
2017-05-22 2017-05-18 2.354 373,956 +9,942 0.04% 880,201
2017-04-07 2017-04-05 2.354 364,014 +6,118 0.04% 856,800
2017-04-05 2017-03-31 2.380 357,896 +10,706 0.04% 851,760
2016-12-06 2016-12-02 2.958 347,190 -3,824 0.04% 1,026,830
2016-12-05 2016-12-01 2.871 351,014 +34,414 0.04% 1,007,606
2016-09-30 2016-09-28 2.117 316,600 +34,488 0.04% 670,139
2016-08-19 2016-08-17 2.352 282,112 +10,850 0.03% 663,561
2015-12-07 2015-12-03 2.624 271,262 +3,154 0.03% 711,756
2015-11-25 2015-11-23 2.624 268,108 +75,385 0.03% 703,481
2015-11-24 2015-11-20 2.746 192,723 +14,290 0.02% 529,200
2015-08-21 2015-08-19 2.686 178,433 +4,150 0.02% 479,332
2015-06-19 2015-06-17 3.748 174,283 -6,403 0.02% 653,280
2015-05-06 2015-05-04 3.217 180,686 -6,402 0.02% 581,333
2015-04-29 2015-04-27 2.843 187,088 +640 0.02% 531,803
2015-04-21 2015-04-17 2.843 186,448 +7,811 0.02% 529,983
2014-12-08 2014-12-04 2.875 178,637 +3,970 0.02% 513,614
2014-10-24 2014-10-22 2.875 174,667 -3,130 0.02% 502,200
2014-10-16 2014-10-14 2.843 177,797 +6,260 0.02% 505,519
2014-09-10 2014-09-05 2.843 171,537 -15,651 0.02% 487,720
2014-08-22 2014-08-20 3.038 187,188 -9,037 0.02% 568,704
2014-08-20 2014-08-18 3.005 196,225 -6,056 0.03% 589,680
2014-08-05 2014-08-01 2.972 202,281 -6,057 0.03% 601,199
2014-07-25 2014-07-23 2.972 208,338 +3,029 0.03% 619,201
2014-06-20 2014-06-18 2.972 205,309 -15,141 0.03% 610,199
2014-05-26 2014-05-22 2.906 220,450 +6,056 0.03% 640,639
2014-04-10 2014-04-08 2.873 214,394 -3,028 0.03% 615,960
2014-04-03 2014-04-01 2.840 217,422 +3,028 0.03% 617,480
2014-03-25 2014-03-21 2.840 214,394 -2,422 0.03% 608,880
2014-03-24 2014-03-20 2.840 216,816 -1,817 0.03% 615,759
2014-03-06 2014-03-04 2.873 218,633 +4,239 0.03% 628,139
2014-02-27 2014-02-25 2.873 214,394 +15,141 0.03% 615,960
2014-02-24 2014-02-20 2.906 199,253 -2,423 0.03% 579,040
2014-02-14 2014-02-12 2.873 201,676 +6,057 0.03% 579,421
2014-02-04 2014-01-28 2.906 195,619 +2,422 0.03% 568,479
2014-01-06 2014-01-02 2.972 193,197 -6,056 0.03% 574,201
2014-01-03 2013-12-31 2.939 199,253 +6,056 0.03% 585,620
2013-12-09 2013-12-05 3.105 193,197 +6,232 0.03% 599,933
2013-11-22 2013-11-20 3.208 186,965 -5,861 0.03% 599,721
2013-11-07 2013-11-05 3.481 192,826 -11,722 0.03% 671,161
2013-08-09 2013-08-07 3.245 204,548 +6,671 0.03% 663,807
2013-03-19 2013-03-15 3.245 197,877 +5,669 0.03% 642,158
2013-01-30 2013-01-28 3.245 192,208 +5,670 0.03% 623,761
2012-12-06 2012-12-04 3.426 186,538 +7,938 0.03% 639,138
2012-08-27 2012-08-23 2.984 178,600 -8,143 0.03% 532,980
2012-08-03 2012-08-01 3.136 186,743 +6,832 0.03% 585,584
2012-03-05 2012-03-01 3.403 179,911 +7,845 0.03% 612,321
2012-02-29 2012-02-27 3.327 172,066 +7,845 0.03% 572,460
2012-02-27 2012-02-23 3.365 164,221 +7,845 0.03% 552,640
2012-02-17 2012-02-15 3.250 156,376 -7,845 0.02% 508,300
2012-02-14 2012-02-10 3.250 164,221 +7,845 0.03% 533,800
2012-02-07 2012-02-03 3.098 156,376 -7,845 0.02% 484,380
2012-02-01 2012-01-30 3.021 164,221 +7,845 0.03% 496,120
2011-11-24 2011-11-22 3.958 156,376 +18,903 0.02% 619,005
2011-11-22 2011-11-18 4.045 137,473 +11,494 0.02% 556,138
2011-11-17 2011-11-15 4.002 125,979 +11,494 0.02% 504,160
2011-11-16 2011-11-14 4.002 114,485 +22,989 0.02% 458,162
2011-10-17 2011-10-13 3.523 91,496 +3,679 0.02% 322,381
2011-08-17 2011-08-15 4.045 87,817 +44,598 0.02% 355,258
2011-07-28 2011-07-26 5.838 43,219 +3,929 0.01% 252,296
2011-03-22 2011-03-18 5.024 39,290 -10,450 0.01% 197,400
2011-02-18 2011-02-16 5.216 49,740 +6,270 0.01% 259,422
2011-02-17 2011-02-15 5.168 43,470 +4,180 0.01% 224,641
2010-12-22 2010-12-20 5.216 39,290 -4,180 0.01% 204,920
2010-12-13 2010-12-09 5.168 43,470 +4,180 0.01% 224,641
2010-08-12 2010-08-10 5.503 39,290 -8,360 0.01% 216,200
2010-07-02 2010-06-29 4.785 47,650 -62,697 0.01% 228,002
2010-06-07 2010-06-03 4.881 110,347 +17,974 0.02% 538,562
2010-06-04 2010-06-02 4.785 92,373 +4,179 0.02% 441,998
2010-06-03 2010-06-01 4.737 88,194 +40,544 0.02% 417,782
2010-04-15 2010-04-13 5.742 47,650 -2,090 0.01% 273,602
2009-12-03 2009-12-01 5.024 49,740 -2,089 0.01% 249,902
2009-11-27 2009-11-25 4.976 51,829 -17,556 0.01% 257,918
2009-11-26 2009-11-24 4.928 69,385 +17,556 0.01% 341,962
2009-11-25 2009-11-23 5.072 51,829 -4,180 0.01% 262,878
2009-08-03 2009-07-30 4.546 56,009 -6,270 0.01% 254,599
2009-07-09 2009-07-07 4.354 62,279 -4,180 0.01% 271,180
2009-06-22 2009-06-18 4.793 66,459 +2,769 0.01% 318,554
2009-06-11 2009-06-09 4.843 63,690 -8,011 0.01% 308,462
2009-06-09 2009-06-05 4.793 71,701 -4,005 0.01% 343,681
2009-06-08 2009-06-04 4.793 75,706 -6,009 0.02% 362,878
2009-06-04 2009-06-02 4.693 81,715 -6,008 0.02% 383,520
2009-06-03 2009-06-01 4.094 87,723 +12,017 0.02% 359,158
2009-05-22 2009-05-20 3.994 75,706 +2,002 0.02% 302,398
2009-05-21 2009-05-19 3.994 73,704 -20,028 0.02% 294,401
2009-05-20 2009-05-18 3.994 93,732 +4,006 0.02% 374,401
2009-04-17 2009-04-15 3.795 89,726 -2,003 0.02% 340,479
2009-04-15 2009-04-09 3.595 91,729 -6,008 0.02% 329,760
2009-04-08 2009-04-06 3.745 97,737 +2,002 0.02% 365,998
2009-03-13 2009-03-11 3.395 95,735 -4,005 0.02% 325,041
2009-02-18 2009-02-16 3.395 99,740 -10,014 0.02% 338,639
2009-02-16 2009-02-12 3.495 109,754 +14,019 0.02% 383,599
2009-02-09 2009-02-05 3.395 95,735 +4,006 0.02% 325,041
2009-02-06 2009-02-04 3.345 91,729 +10,014 0.02% 306,860
2009-02-02 2009-01-29 3.395 81,715 +4,006 0.02% 277,440
2009-01-29 2009-01-22 3.395 77,709 -4,006 0.02% 263,839
2009-01-19 2009-01-15 3.595 81,715 +4,006 0.02% 293,760
2009-01-15 2009-01-13 3.495 77,709 -4,006 0.02% 271,599
2009-01-05 2008-12-31 3.645 81,715 +2,003 0.02% 297,840
2008-12-30 2008-12-24 4.264 79,712 +7,831 0.02% 339,913
2008-12-18 2008-12-16 4.264 71,881 +9,263 0.02% 306,520
2008-12-10 2008-12-08 4.426 62,618 +3,705 0.01% 277,160
2008-11-07 2008-11-05 3.832 58,913 -1,482 0.01% 225,780
2008-10-16 2008-10-14 4.372 60,395 -370 0.01% 264,060
2008-08-20 2008-08-18 5.614 60,765 -1,853 0.01% 341,117
2008-08-12 2008-08-08 7.025 62,618 +4,399 0.01% 439,880
2008-07-30 2008-07-28 7.025 58,219 -1,723 0.01% 408,978
2008-07-16 2008-07-14 6.909 59,942 +3,445 0.01% 414,122
2008-07-15 2008-07-11 7.025 56,497 -51,674 0.01% 396,881
2008-07-14 2008-07-10 6.851 108,171 +3,445 0.03% 741,042
2008-07-10 2008-07-08 6.967 104,726 +5,168 0.03% 729,601
2008-05-26 2008-05-22 7.025 99,558 -8,613 0.02% 699,377
2008-05-20 2008-05-16 7.199 108,171 -3,445 0.03% 778,722
2008-05-08 2008-05-06 7.025 111,616 +3,445 0.03% 784,082
2008-05-05 2008-04-30 6.502 108,171 +5,168 0.03% 703,362
2008-04-09 2008-04-07 6.212 103,003 +34,449 0.02% 639,858
2008-01-08 2008-01-04 7.605 68,554 -3,445 0.02% 521,379
2008-01-03 2007-12-31 8.047 71,999 +1,353 0.02% 579,370
2007-12-28 2007-12-24 8.284 70,646 -8,450 0.02% 585,203
2007-12-13 2007-12-11 7.219 79,096 -5,070 0.02% 570,959
2007-12-12 2007-12-10 7.396 84,166 +5,070 0.02% 622,498
2007-12-10 2007-12-06 7.455 79,096 -9,127 0.02% 589,679
2007-12-07 2007-12-05 6.154 88,223 +3,381 0.02% 542,883
2007-11-30 2007-11-28 5.917 84,842 +1,352 0.02% 501,998
2007-11-19 2007-11-15 6.331 83,490 -3,380 0.02% 528,578
2007-08-29 2007-08-27 7.396 86,870 -16,901 0.02% 642,496
2007-08-21 2007-08-17 7.159 103,771 +2,366 0.03% 742,938
2007-08-15 2007-08-13 7.988 101,405 +3,380 0.03% 809,998
2007-08-13 2007-08-09 8.165 98,025 -2,028 0.02% 800,400
2007-08-08 2007-08-06 8.882 100,053 +3,380 0.02% 888,666
2007-08-07 2007-08-03 8.882 96,673 +2,649 0.02% 858,645
2007-07-27 2007-07-25 9.064 94,024 -1,644 0.02% 852,276
2007-07-05 2007-07-03 9.004 95,668 +3,287 0.02% 861,358
2007-06-28 2007-06-26 9.429 92,381 -4,931 0.02% 871,104
2007-06-26 2007-06-22 9.308 97,312 0.02% 905,760

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