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 5.810 44,000 +0 0.00% 255,640
2025-10-13 2025-10-09 5.820 44,000 +0 0.00% 256,080
2025-10-10 2025-10-08 5.780 44,000 +0 0.00% 254,320
2025-10-09 2025-10-06 5.820 44,000 +0 0.00% 256,080
2025-10-08 2025-10-03 5.980 44,000 +0 0.00% 263,120
2025-10-06 2025-10-02 5.920 44,000 +0 0.00% 260,480
2025-10-03 2025-09-30 5.790 44,000 +0 0.00% 254,760
2025-10-02 2025-09-29 5.820 44,000 +0 0.00% 256,080
2025-09-30 2025-09-26 5.770 44,000 +0 0.00% 253,880
2025-09-29 2025-09-25 5.720 44,000 +0 0.00% 251,680
2025-09-26 2025-09-24 5.820 44,000 +0 0.00% 256,080
2025-09-25 2025-09-23 5.850 44,000 +0 0.00% 257,400
2025-09-24 2025-09-22 5.870 44,000 +0 0.00% 258,280
2025-09-23 2025-09-19 5.980 44,000 +0 0.00% 263,120
2025-09-22 2025-09-18 5.940 44,000 +0 0.00% 261,360
2025-09-19 2025-09-17 6.030 44,000 +0 0.00% 265,320
2025-09-18 2025-09-16 6.040 44,000 +0 0.00% 265,760
2025-09-17 2025-09-15 5.990 44,000 +0 0.00% 263,560
2025-09-16 2025-09-12 5.870 44,000 +0 0.00% 258,280
2025-09-15 2025-09-11 6.000 44,000 +0 0.00% 264,000
2025-09-12 2025-09-10 5.950 44,000 +0 0.00% 261,800
2025-09-11 2025-09-09 6.070 44,000 +0 0.00% 267,080
2025-09-10 2025-09-08 6.798 44,000 +0 0.00% 299,103
2025-09-09 2025-09-05 6.777 44,000 +2,251 0.00% 298,175
2025-09-08 2025-09-04 6.692 41,749 +0 0.00% 279,401
2025-09-05 2025-09-03 6.819 41,749 +0 0.00% 284,681
2025-09-04 2025-09-02 6.840 41,749 +0 0.00% 285,561
2025-09-03 2025-09-01 6.692 41,749 +0 0.00% 279,401
2025-09-02 2025-08-29 6.829 41,749 +0 0.00% 285,121
2025-09-01 2025-08-28 6.598 41,749 +0 0.00% 275,441
2025-08-29 2025-08-27 6.619 41,749 +0 0.00% 276,321
2025-08-28 2025-08-26 6.102 41,749 +0 0.00% 254,761
2025-08-27 2025-08-25 6.123 41,749 +0 0.00% 255,641
2025-08-26 2025-08-22 6.060 41,749 +0 0.00% 253,001
2025-08-25 2025-08-21 6.134 41,749 +0 0.00% 256,081
2025-08-22 2025-08-20 6.007 41,749 +0 0.00% 250,801
2025-08-21 2025-08-19 5.997 41,749 +0 0.00% 250,361
2025-08-20 2025-08-18 5.976 41,749 +0 0.00% 249,481
2025-08-19 2025-08-15 6.060 41,749 +0 0.00% 253,001
2025-08-18 2025-08-14 6.092 41,749 +0 0.00% 254,321
2025-08-15 2025-08-13 6.123 41,749 +0 0.00% 255,641
2025-08-14 2025-08-12 6.176 41,749 +0 0.00% 257,841
2025-08-13 2025-08-11 6.092 41,749 +0 0.00% 254,321
2025-08-12 2025-08-08 6.039 41,749 +0 0.00% 252,121
2025-08-11 2025-08-07 6.071 41,749 +0 0.00% 253,441
2025-08-08 2025-08-06 6.060 41,749 +0 0.00% 253,001
2025-08-07 2025-08-05 6.028 41,749 +0 0.00% 251,681
2025-08-06 2025-08-04 5.965 41,749 +0 0.00% 249,041
2025-08-05 2025-08-01 6.060 41,749 +0 0.00% 253,001
2025-08-04 2025-07-31 6.060 41,749 +0 0.00% 253,001
2025-08-01 2025-07-30 6.176 41,749 +0 0.00% 257,841
2025-07-31 2025-07-29 6.208 41,749 +0 0.00% 259,161
2025-07-30 2025-07-28 6.144 41,749 +0 0.00% 256,521
2025-07-29 2025-07-25 6.281 41,749 +0 0.00% 262,241
2025-07-28 2025-07-24 6.218 41,749 +0 0.00% 259,601
2025-07-25 2025-07-23 6.123 41,749 +0 0.00% 255,641
2025-07-24 2025-07-22 6.155 41,749 +0 0.00% 256,961
2025-07-23 2025-07-21 6.102 41,749 +0 0.00% 254,761
2025-07-22 2025-07-18 6.050 41,749 +0 0.00% 252,561
2025-07-21 2025-07-17 5.997 41,749 +0 0.00% 250,361
2025-07-18 2025-07-16 6.113 41,749 +0 0.00% 255,201
2025-07-17 2025-07-15 6.092 41,749 +0 0.00% 254,321
2025-07-16 2025-07-14 6.208 41,749 +0 0.00% 259,161
2025-07-15 2025-07-11 5.997 41,749 +0 0.00% 250,361
2025-07-14 2025-07-10 5.976 41,749 +0 0.00% 249,481
2025-07-11 2025-07-09 5.944 41,749 +0 0.00% 248,161
2025-07-10 2025-07-08 5.965 41,749 +0 0.00% 249,041
2025-07-09 2025-07-07 5.965 41,749 +0 0.00% 249,041
2025-07-08 2025-07-04 5.955 41,749 +0 0.00% 248,601
2025-07-07 2025-07-03 6.039 41,749 +0 0.00% 252,121
2025-07-04 2025-07-02 5.912 41,749 +0 0.00% 246,841
2025-07-03 2025-06-30 5.818 41,749 +0 0.00% 242,881
2025-07-02 2025-06-27 5.860 41,749 +0 0.00% 244,641
2025-06-30 2025-06-26 5.849 41,749 +0 0.00% 244,201
2025-06-27 2025-06-25 5.923 41,749 +0 0.00% 247,281
2025-06-26 2025-06-24 5.712 41,749 -28,465 0.00% 238,481
2025-06-20 2025-06-18 5.459 70,214 -9,488 0.01% 383,320
2025-06-06 2025-06-04 5.495 79,702 +3,427 0.01% 437,992
2025-05-20 2025-05-16 5.374 76,275 +27,241 0.01% 409,919
2024-09-23 2024-09-19 4.416 49,034 -9,080 0.00% 216,540
2024-09-05 2024-09-03 5.204 58,114 +3,508 0.00% 302,413
2024-09-02 2024-08-29 5.075 54,606 -17,065 0.00% 277,118
2024-06-06 2024-06-04 5.044 71,671 +3,059 0.01% 361,511
2024-03-04 2024-02-29 4.273 68,612 -1,633 0.01% 293,161
2023-11-21 2023-11-17 3.550 70,245 -81,681 0.01% 249,399
2023-11-08 2023-11-06 3.624 151,926 +40,840 0.01% 550,560
2023-10-18 2023-10-16 3.856 111,086 +40,841 0.01% 428,402
2023-09-15 2023-09-13 3.673 70,245 -49,009 0.01% 257,999
2023-09-11 2023-09-06 4.372 119,254 +8,058 0.01% 521,412
2023-09-06 2023-09-04 4.412 111,196 -30,465 0.01% 490,560
2023-08-31 2023-08-29 4.320 141,661 +76,162 0.01% 611,942
2023-06-05 2023-06-01 3.640 65,499 +2,886 0.01% 238,404
2022-09-08 2022-09-06 3.181 62,613 +3,131 0.01% 199,158
2022-06-02 2022-05-31 3.417 59,482 +2,348 0.01% 203,241
2021-09-13 2021-09-09 4.204 57,134 +2,108 0.01% 240,202
2021-09-08 2021-09-06 4.095 55,026 +12,797 0.01% 225,320
2021-06-04 2021-06-02 4.506 42,229 +2,389 0.00% 190,283
2020-09-14 2020-09-10 3.789 39,840 +1,166 0.00% 150,938
2020-06-04 2020-06-02 4.165 38,674 +1,591 0.00% 161,064
2020-01-07 2020-01-03 3.684 37,083 -16,857 0.00% 136,618
2019-12-19 2019-12-17 3.560 53,940 +16,857 0.01% 192,001
2019-09-13 2019-09-11 4.151 37,083 +1,153 0.00% 153,948
2019-06-05 2019-06-03 4.966 35,930 +1,239 0.00% 178,413
2018-12-20 2018-12-18 5.175 34,691 -1,051 0.00% 179,521
2018-09-13 2018-09-11 5.159 35,742 +679 0.00% 184,385
2018-06-04 2018-05-31 6.605 35,063 +1,295 0.00% 231,594
2018-02-07 2018-02-05 6.545 33,768 -4,966 0.00% 221,001
2018-01-22 2018-01-18 6.484 38,734 -3,972 0.01% 251,161
2018-01-15 2018-01-11 6.303 42,706 +3,972 0.01% 269,177
2017-09-14 2017-09-12 6.769 38,734 +709 0.01% 262,198
2017-06-05 2017-06-01 6.970 38,025 +1,206 0.01% 265,026
2016-09-27 2016-09-23 7.499 36,819 -4,720 0.01% 276,120
2016-09-07 2016-09-05 7.605 41,539 +462 0.01% 315,917
2016-06-06 2016-06-02 8.380 41,077 +961 0.01% 344,210
2015-12-16 2015-12-14 8.796 40,116 -4,559 0.01% 352,877
2015-09-07 2015-09-02 9.940 44,675 +701 0.01% 444,049
2015-08-11 2015-08-07 9.940 43,974 +4,487 0.01% 437,082
2015-06-04 2015-06-02 11.929 39,487 +758 0.01% 471,045
2015-05-15 2015-05-13 11.384 38,729 -1,760 0.01% 440,882
2015-04-13 2015-04-09 9.202 40,489 -2,641 0.01% 372,598
2014-11-27 2014-11-25 7.498 43,130 -880 0.01% 323,402
2014-09-04 2014-09-02 8.658 44,010 +353 0.01% 381,057
2014-06-05 2014-06-03 7.457 43,657 +476 0.01% 325,550
2014-01-17 2014-01-15 7.758 43,181 -2,591 0.01% 335,000
2013-09-30 2013-09-26 7.364 45,772 -4,318 0.01% 337,081
2013-09-06 2013-09-04 6.831 50,090 +336 0.01% 342,177
2013-08-21 2013-08-19 7.018 49,754 -6,005 0.01% 349,162
2013-08-16 2013-08-13 7.018 55,759 +10,294 0.01% 391,303
2013-06-05 2013-06-03 7.583 45,465 +875 0.01% 344,773
2013-01-29 2013-01-25 8.178 44,590 -8,414 0.01% 364,638
2013-01-09 2013-01-07 8.463 53,004 +8,414 0.01% 448,564
2012-09-07 2012-09-05 7.204 44,590 +299 0.01% 321,214
2012-09-04 2012-08-31 7.180 44,291 -4,178 0.01% 318,000
2012-08-10 2012-08-08 7.539 48,469 +4,178 0.01% 365,397
2012-06-07 2012-06-05 7.084 44,291 -4,178 0.01% 313,760
2012-06-05 2012-06-01 7.664 48,469 +1,094 0.01% 371,465
2012-04-12 2012-04-10 8.374 47,375 -4,084 0.01% 396,720
2012-02-13 2012-02-09 9.011 51,459 +4,084 0.01% 463,680
2011-12-29 2011-12-23 7.664 47,375 -8,168 0.01% 363,080
2011-10-27 2011-10-25 7.933 55,543 -20,420 0.01% 440,639
2011-09-16 2011-09-14 8.081 75,963 +20,763 0.01% 613,867
2011-09-05 2011-09-01 8.697 55,200 -20,294 0.01% 480,078
2011-08-24 2011-08-22 8.377 75,494 +20,294 0.01% 632,397
2011-08-11 2011-08-09 8.993 55,200 -4,059 0.01% 496,398
2011-06-21 2011-06-17 10.372 59,259 +4,059 0.01% 614,659
2011-06-03 2011-06-01 11.062 55,200 -4,059 0.01% 610,638
2011-06-02 2011-05-31 13.308 59,259 +2,435 0.01% 788,593
2011-06-01 2011-05-30 13.041 56,824 +4,328 0.01% 741,035
2011-05-25 2011-05-23 12.828 52,496 +7,499 0.01% 673,394
2011-05-17 2011-05-13 13.281 44,997 +7,500 0.01% 597,600
2011-05-03 2011-04-28 13.308 37,497 +2,249 0.01% 498,993
2011-04-28 2011-04-26 13.494 35,248 -3,749 0.01% 475,645
2011-04-12 2011-04-08 13.708 38,997 -7,500 0.01% 534,555
2011-03-30 2011-03-28 13.361 46,497 -3,750 0.01% 621,242
2011-03-28 2011-03-24 13.388 50,247 +5,250 0.01% 672,685
2011-03-24 2011-03-22 14.161 44,997 +3,750 0.01% 637,200
2011-03-23 2011-03-21 14.054 41,247 +3,750 0.01% 579,697
2011-03-15 2011-03-11 13.601 37,497 +3,749 0.01% 509,993
2011-03-14 2011-03-10 13.841 33,748 +3,750 0.01% 467,104
2011-03-11 2011-03-09 13.574 29,998 +3,750 0.01% 407,200
2011-01-04 2010-12-31 12.161 26,248 +7,499 0.00% 319,197
2010-11-26 2010-11-24 11.121 18,749 -3,749 0.00% 208,503
2010-11-23 2010-11-19 11.441 22,498 +3,749 0.00% 257,394
2010-11-08 2010-11-04 13.041 18,749 +3,750 0.00% 244,503
2010-11-04 2010-11-02 13.094 14,999 -3,750 0.00% 196,400
2010-10-25 2010-10-21 12.641 18,749 +3,750 0.00% 237,003
2010-10-19 2010-10-15 13.281 14,999 -1,500 0.00% 199,200
2010-10-13 2010-10-11 13.121 16,499 +5,250 0.00% 216,481
2010-10-12 2010-10-08 13.788 11,249 +3,750 0.00% 155,097
2010-10-08 2010-10-06 13.281 7,499 -4,500 0.00% 99,593
2010-10-06 2010-10-04 12.934 11,999 -5,250 0.00% 155,197
2010-09-16 2010-09-14 11.869 17,249 +79 0.00% 204,721
2010-08-20 2010-08-18 12.378 17,170 -3,732 0.00% 212,523
2010-08-16 2010-08-12 12.029 20,902 +3,732 0.00% 251,437
2010-08-12 2010-08-10 11.681 17,170 -3,732 0.00% 200,563
2010-07-23 2010-07-21 10.797 20,902 -3,733 0.00% 225,677
2010-07-20 2010-07-16 10.449 24,635 +3,733 0.00% 257,402
2010-06-28 2010-06-24 10.770 20,902 -3,733 0.00% 225,117
2010-05-26 2010-05-24 10.639 24,635 +566 0.00% 262,097
2010-05-07 2010-05-05 11.188 24,069 +3,646 0.00% 269,275
2010-05-06 2010-05-04 11.763 20,423 +2,918 0.00% 240,245
2010-05-04 2010-04-30 12.339 17,505 -3,647 0.00% 216,000
2010-04-01 2010-03-30 13.436 21,152 -10,941 0.00% 284,201
2010-03-30 2010-03-26 12.339 32,093 +3,647 0.01% 396,005
2010-03-29 2010-03-25 12.065 28,446 +1,459 0.01% 343,204
2010-03-26 2010-03-24 11.901 26,987 -14,587 0.00% 321,161
2010-03-25 2010-03-23 11.407 41,574 +3,646 0.01% 474,235
2010-03-24 2010-03-22 11.928 37,928 -10,211 0.01% 452,405
2010-03-23 2010-03-19 11.215 48,139 -7,294 0.01% 539,882
2010-03-16 2010-03-12 11.160 55,433 +3,647 0.01% 618,644
2010-03-15 2010-03-11 11.215 51,786 -3,647 0.01% 580,783
2010-03-12 2010-03-10 11.325 55,433 +10,941 0.01% 627,764
2010-03-03 2010-03-01 10.721 44,492 -4,376 0.01% 477,020
2010-01-29 2010-01-27 9.954 48,868 +4,376 0.01% 486,418
2010-01-26 2010-01-22 10.996 44,492 +3,647 0.01% 489,220
2010-01-25 2010-01-21 11.078 40,845 +2,917 0.01% 452,479
2010-01-22 2010-01-20 11.599 37,928 -2,188 0.01% 439,925
2010-01-21 2010-01-19 11.955 40,116 -2,917 0.01% 479,603
2010-01-18 2010-01-14 11.352 43,033 +10,940 0.01% 488,517
2010-01-15 2010-01-13 11.818 32,093 +3,647 0.01% 379,285
2010-01-12 2010-01-08 10.776 28,446 +7,294 0.01% 306,543
2010-01-11 2010-01-07 11.462 21,152 -3,647 0.00% 242,441
2010-01-05 2009-12-31 9.076 24,799 +2,188 0.00% 225,082
2009-12-14 2009-12-10 9.186 22,611 -3,647 0.00% 207,703
2009-12-07 2009-12-03 9.570 26,258 -1,458 0.00% 251,284
2009-11-12 2009-11-10 9.241 27,716 +3,647 0.01% 256,117
2009-11-09 2009-11-05 8.802 24,069 +1,458 0.00% 211,856
2009-09-24 2009-09-22 9.488 22,611 +66 0.00% 214,527
2009-07-30 2009-07-28 10.725 22,545 +3,636 0.00% 241,801
2009-07-29 2009-07-27 10.505 18,909 -4,363 0.00% 198,644
2009-07-28 2009-07-24 10.368 23,272 +4,363 0.00% 241,278
2009-06-04 2009-06-02 10.698 18,909 -4,363 0.00% 202,284
2009-05-25 2009-05-21 8.760 23,272 +477 0.00% 203,860
2009-05-22 2009-05-20 8.367 22,795 -3,562 0.00% 190,721
2009-05-21 2009-05-19 8.648 26,357 +3,562 0.00% 227,924
2009-04-06 2009-04-02 6.542 22,795 -7,123 0.00% 149,121
2009-03-26 2009-03-24 5.896 29,918 +7,123 0.01% 176,399
2009-01-15 2009-01-13 4.829 22,795 -7,123 0.00% 110,081
2009-01-13 2009-01-09 5.531 29,918 -17,809 0.01% 165,479
2009-01-09 2009-01-07 5.475 47,727 +7,124 0.01% 261,302
2009-01-08 2009-01-06 5.419 40,603 -35,617 0.01% 220,018
2009-01-06 2009-01-02 4.773 76,220 +35,617 0.01% 363,799
2008-12-23 2008-12-19 5.054 40,603 +17,808 0.01% 205,199
2008-11-21 2008-11-19 3.285 22,795 -3,562 0.00% 74,881
2008-10-09 2008-10-06 4.607 26,357 +175 0.00% 121,426
2008-07-28 2008-07-24 10.316 26,182 -5,661 0.01% 270,100
2008-07-25 2008-07-23 10.034 31,843 +5,661 0.01% 319,501
2008-06-10 2008-06-05 12.747 26,182 -3,538 0.01% 333,740
2008-05-23 2008-05-21 13.425 29,720 +3,538 0.01% 398,999
2008-05-22 2008-05-20 13.425 26,182 +3,538 0.01% 351,500
2008-05-19 2008-05-15 13.630 22,644 +246 0.00% 308,634
2008-05-09 2008-05-07 14.258 22,398 +3,500 0.00% 319,361
2008-05-08 2008-05-06 14.973 18,898 -3,500 0.00% 282,956
2008-05-07 2008-05-05 14.373 22,398 +6,999 0.00% 321,921
2008-04-25 2008-04-23 12.715 15,399 -3,499 0.00% 195,805
2008-04-18 2008-04-16 12.230 18,898 +3,499 0.00% 231,117
2008-01-03 2007-12-31 21.773 15,399 -1,399 0.00% 335,289
2007-12-28 2007-12-24 20.430 16,798 +1,399 0.00% 343,191
2007-12-12 2007-12-10 25.488 15,399 -700 0.00% 392,491
2007-11-21 2007-11-19 28.145 16,099 -2,099 0.00% 453,114
2007-11-20 2007-11-16 28.345 18,198 -700 0.00% 515,831
2007-11-19 2007-11-15 29.431 18,898 +700 0.00% 556,192
2007-11-15 2007-11-13 28.746 18,198 +3,499 0.00% 523,111
2007-11-12 2007-11-08 32.974 14,699 -1,400 0.00% 484,692
2007-11-07 2007-11-05 32.060 16,099 -699 0.00% 516,135
2007-11-05 2007-11-01 34.003 16,798 -4,200 0.00% 571,185
2007-11-02 2007-10-31 33.717 20,998 +4,899 0.00% 707,998
2007-10-31 2007-10-29 33.832 16,099 +1,400 0.00% 544,656
2007-10-30 2007-10-26 34.746 14,699 +700 0.00% 510,732
2007-10-29 2007-10-25 31.946 13,999 -2,100 0.00% 447,209
2007-10-17 2007-10-15 23.460 16,099 +21 0.00% 377,682
2007-10-15 2007-10-11 23.231 16,078 +2,097 0.00% 373,509
2007-10-09 2007-10-05 22.687 13,981 +1,398 0.00% 317,194
2007-10-03 2007-09-28 22.459 12,583 +3,495 0.00% 282,597
2007-09-21 2007-09-19 25.491 9,088 +3,495 0.00% 231,664
2007-09-17 2007-09-13 26.607 5,593 -2,796 0.00% 148,813
2007-09-11 2007-09-07 25.577 8,389 -1,398 0.00% 214,566
2007-09-07 2007-09-05 23.603 9,787 +1,398 0.00% 231,002
2007-09-06 2007-09-04 24.719 8,389 +3,496 0.00% 207,366
2007-09-05 2007-09-03 24.547 4,893 +1,398 0.00% 120,109
2007-09-04 2007-08-31 22.745 3,495 -1,398 0.00% 79,493
2007-09-03 2007-08-30 20.427 4,893 +1,398 0.00% 99,951
2007-08-15 2007-08-13 17.023 3,495 -3,496 0.00% 59,495
2007-08-06 2007-08-02 15.592 6,991 -3,495 0.00% 109,006
2007-07-30 2007-07-26 16.222 10,486 -3,495 0.00% 170,101
2007-07-26 2007-07-24 16.479 13,981 +3,495 0.00% 230,395
2007-07-23 2007-07-19 15.192 10,486 +3,495 0.00% 159,301
2007-06-26 2007-06-22 16.994 6,991 0.00% 118,806

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