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 0.415 34,063 +0 0.01% 14,136
2025-10-13 2025-10-09 0.460 34,063 +0 0.01% 15,669
2025-10-10 2025-10-08 0.465 34,063 +0 0.01% 15,839
2025-10-09 2025-10-06 0.480 34,063 +0 0.01% 16,350
2025-10-08 2025-10-03 0.430 34,063 +0 0.01% 14,647
2025-10-06 2025-10-02 0.445 34,063 +0 0.01% 15,158
2025-10-03 2025-09-30 0.370 34,063 +0 0.01% 12,603
2025-10-02 2025-09-29 0.370 34,063 +0 0.01% 12,603
2025-09-30 2025-09-26 0.370 34,063 +0 0.01% 12,603
2025-09-29 2025-09-25 0.360 34,063 +0 0.01% 12,263
2025-09-26 2025-09-24 0.350 34,063 +0 0.01% 11,922
2025-09-25 2025-09-23 0.395 34,063 +0 0.01% 13,455
2025-09-24 2025-09-22 0.330 34,063 +0 0.01% 11,241
2025-09-23 2025-09-19 0.330 34,063 +0 0.01% 11,241
2025-09-22 2025-09-18 0.340 34,063 +0 0.01% 11,581
2025-09-19 2025-09-17 0.350 34,063 +0 0.01% 11,922
2025-09-18 2025-09-16 0.350 34,063 +0 0.01% 11,922
2025-09-17 2025-09-15 0.340 34,063 +0 0.01% 11,581
2025-09-16 2025-09-12 0.330 34,063 +0 0.01% 11,241
2025-09-15 2025-09-11 0.340 34,063 +0 0.01% 11,581
2025-09-12 2025-09-10 0.355 34,063 +0 0.01% 12,092
2025-09-11 2025-09-09 0.340 34,063 +0 0.01% 11,581
2025-09-10 2025-09-08 0.360 34,063 +0 0.01% 12,263
2025-09-09 2025-09-05 0.380 34,063 +0 0.01% 12,944
2025-09-08 2025-09-04 0.380 34,063 +0 0.01% 12,944
2025-09-05 2025-09-03 0.405 34,063 +0 0.01% 13,796
2025-09-04 2025-09-02 0.395 34,063 +0 0.01% 13,455
2025-09-03 2025-09-01 0.400 34,063 +0 0.01% 13,625
2025-09-02 2025-08-29 0.405 34,063 +0 0.01% 13,796
2025-09-01 2025-08-28 0.420 34,063 +0 0.01% 14,306
2025-08-29 2025-08-27 0.425 34,063 +0 0.01% 14,477
2025-08-28 2025-08-26 0.425 34,063 +0 0.01% 14,477
2025-08-27 2025-08-25 0.465 34,063 +0 0.01% 15,839
2025-08-26 2025-08-22 0.405 34,063 +0 0.01% 13,796
2025-08-25 2025-08-21 0.425 34,063 +0 0.01% 14,477
2025-08-22 2025-08-20 0.420 34,063 +0 0.01% 14,306
2025-08-21 2025-08-19 0.435 34,063 +0 0.01% 14,817
2025-08-20 2025-08-18 0.430 34,063 +0 0.01% 14,647
2025-08-19 2025-08-15 0.415 34,063 +0 0.01% 14,136
2025-08-18 2025-08-14 0.415 34,063 +0 0.01% 14,136
2025-08-15 2025-08-13 0.405 34,063 +0 0.01% 13,796
2025-08-14 2025-08-12 0.395 34,063 +0 0.01% 13,455
2025-08-13 2025-08-11 0.395 34,063 +0 0.01% 13,455
2025-08-12 2025-08-08 0.400 34,063 +0 0.01% 13,625
2025-08-11 2025-08-07 0.405 34,063 +0 0.01% 13,796
2025-08-08 2025-08-06 0.375 34,063 +0 0.01% 12,774
2025-08-07 2025-08-05 0.390 34,063 +0 0.01% 13,285
2025-08-06 2025-08-04 0.395 34,063 +0 0.01% 13,455
2025-08-05 2025-08-01 0.385 34,063 +0 0.01% 13,114
2025-08-04 2025-07-31 0.390 34,063 +0 0.01% 13,285
2025-08-01 2025-07-30 0.400 34,063 +0 0.01% 13,625
2025-07-31 2025-07-29 0.410 34,063 +0 0.01% 13,966
2025-07-30 2025-07-28 0.405 34,063 +0 0.01% 13,796
2025-07-29 2025-07-25 0.495 34,063 +0 0.01% 16,861
2025-07-28 2025-07-24 0.465 34,063 +0 0.01% 15,839
2025-07-25 2025-07-23 0.330 34,063 +0 0.01% 11,241
2025-07-24 2025-07-22 0.280 34,063 +0 0.01% 9,538
2025-07-23 2025-07-21 0.305 34,063 +0 0.01% 10,389
2025-07-22 2025-07-18 0.290 34,063 +0 0.01% 9,878
2025-07-21 2025-07-17 0.270 34,063 +0 0.01% 9,197
2025-07-18 2025-07-16 0.290 34,063 +0 0.01% 9,878
2025-07-17 2025-07-15 0.285 34,063 +0 0.01% 9,708
2025-07-16 2025-07-14 0.265 34,063 +0 0.01% 9,027
2025-07-15 2025-07-11 0.300 34,063 -8,250 0.01% 10,219
2022-08-29 2022-08-25 0.410 42,313 -21 0.02% 17,348
2021-06-01 2021-05-28 0.540 42,334 -90,000 0.02% 22,860
2021-04-26 2021-04-22 0.485 132,334 +90,000 0.07% 64,182
2020-12-22 2020-12-18 0.216 42,334 -41 0.02% 9,144
2020-04-14 2020-04-08 0.264 42,375 -30,000 0.02% 11,187
2019-12-13 2019-12-11 0.456 72,375 -8,250 0.04% 33,003
2019-12-05 2019-12-03 0.432 80,625 -63 0.04% 34,830
2019-08-21 2019-08-19 0.552 80,688 -41 0.04% 44,540
2019-03-20 2019-03-18 0.912 80,729 -17,875 0.04% 73,625
2019-02-28 2019-02-26 0.996 98,604 -7,500 0.05% 98,210
2018-09-19 2018-09-17 0.780 106,104 +7,500 0.06% 82,761
2018-09-07 2018-09-05 0.912 98,604 -8,250 0.05% 89,927
2018-05-18 2018-05-16 1.032 106,854 -7,500 0.06% 110,273
2018-04-13 2018-04-11 0.996 114,354 +7,500 0.06% 113,897
2018-04-03 2018-03-28 1.128 106,854 -37,500 0.06% 120,531
2018-03-22 2018-03-20 1.188 144,354 -6,000 0.08% 171,493
2018-03-14 2018-03-12 1.260 150,354 +6,000 0.08% 189,446
2018-01-31 2018-01-29 1.260 144,354 +8,250 0.08% 181,886
2018-01-08 2018-01-04 1.488 136,104 -7,500 0.07% 202,523
2017-10-31 2017-10-27 1.536 143,604 -10,500 0.08% 220,576
2017-10-19 2017-10-17 1.584 154,104 +18,750 0.08% 244,101
2017-10-17 2017-10-13 1.632 135,354 -33,750 0.07% 220,898
2017-10-11 2017-10-09 1.692 169,104 +38,250 0.09% 286,124
2017-09-21 2017-09-19 1.644 130,854 -3,000 0.07% 215,124
2017-09-06 2017-09-04 1.668 133,854 -7,500 0.07% 223,268
2017-09-05 2017-09-01 1.644 141,354 -49,500 0.08% 232,386
2017-08-31 2017-08-29 1.416 190,854 +8,250 0.10% 270,249
2017-08-30 2017-08-28 1.440 182,604 +41,250 0.10% 262,950
2017-08-28 2017-08-24 1.356 141,354 -22,500 0.08% 191,676
2017-08-10 2017-08-08 1.656 163,854 -7,500 0.09% 271,342
2017-08-09 2017-08-07 1.680 171,354 +37,500 0.09% 287,875
2017-08-03 2017-08-01 1.716 133,854 -45,000 0.07% 229,693
2017-07-25 2017-07-21 1.788 178,854 +22,500 0.10% 319,791
2017-07-24 2017-07-20 1.884 156,354 +750 0.08% 294,571
2017-07-21 2017-07-19 1.668 155,604 +15,000 0.08% 259,547
2017-07-19 2017-07-17 1.980 140,604 +6,000 0.07% 278,396
2017-07-17 2017-07-13 2.412 134,604 -7,500 0.07% 324,665
2017-07-14 2017-07-12 2.640 142,104 +48,750 0.08% 375,155
2017-07-13 2017-07-11 2.940 93,354 -55,500 0.05% 274,461
2017-07-12 2017-07-10 2.988 148,854 +39,000 0.08% 444,776
2017-07-11 2017-07-07 2.832 109,854 +30,000 0.06% 311,107
2017-07-05 2017-07-03 2.652 79,854 -16,500 0.04% 211,773
2017-07-04 2017-06-30 2.820 96,354 +7,500 0.05% 271,718
2017-07-03 2017-06-29 2.904 88,854 -15,000 0.05% 258,032
2017-06-30 2017-06-28 2.640 103,854 +41,250 0.06% 274,175
2017-06-29 2017-06-27 3.420 62,604 +33,000 0.03% 214,106
2016-07-28 2016-07-26 8.640 29,604 -3,750 0.02% 255,779
2016-06-02 2016-05-31 8.760 33,354 +1,500 0.02% 292,181
2016-05-31 2016-05-27 9.000 31,854 +2,250 0.02% 286,686
2016-04-20 2016-04-18 7.680 29,604 -2,250 0.02% 227,359
2016-04-18 2016-04-14 7.200 31,854 -5,250 0.02% 229,349
2016-04-15 2016-04-13 7.200 37,104 +2,250 0.02% 267,149
2016-04-14 2016-04-12 6.240 34,854 +2,250 0.02% 217,489
2016-04-12 2016-04-08 4.680 32,604 -3,750 0.02% 152,587
2016-04-08 2016-04-06 4.500 36,354 +3,750 0.02% 163,593
2016-04-07 2016-04-05 5.640 32,604 +1,500 0.02% 183,887
2016-04-06 2016-04-01 7.560 31,104 +1,500 0.03% 235,146
2016-03-01 2016-02-26 4.286 29,604 -5,207 0.15% 126,887
2016-02-26 2016-02-24 4.409 34,811 -490 0.15% 153,468
2016-02-25 2016-02-23 4.490 35,301 -269 0.16% 158,511
2016-02-18 2016-02-16 4.776 35,570 +2,449 0.16% 169,882
2016-02-11 2016-02-04 4.531 33,121 -1,714 0.15% 150,074
2016-01-25 2016-01-21 4.531 34,835 -12,249 0.15% 157,840
2016-01-19 2016-01-15 4.286 47,084 +12,249 0.21% 201,809
2015-12-03 2015-12-01 10.083 34,835 -490 0.15% 351,230
2015-11-16 2015-11-12 11.430 35,325 +735 0.16% 403,756
2015-08-10 2015-08-06 10.123 34,590 +734 0.15% 350,171
2015-08-04 2015-07-31 12.246 33,856 -49 0.15% 414,606
2015-07-16 2015-07-14 15.308 33,905 +784 0.15% 519,007
2015-06-23 2015-06-19 23.676 33,121 -1,224 0.15% 784,169
2015-06-22 2015-06-18 23.268 34,345 +2,449 0.15% 799,129
2015-06-12 2015-06-10 23.676 31,896 -735 0.17% 755,166
2015-06-02 2015-05-29 26.533 32,631 +3,185 0.17% 865,809
2015-06-01 2015-05-28 27.758 29,446 -1,715 0.16% 817,361
2015-05-27 2015-05-22 21.635 31,161 -1,225 0.17% 674,164
2015-05-26 2015-05-21 20.818 32,386 +1,421 0.17% 674,227
2015-05-22 2015-05-20 20.818 30,965 -735 0.16% 644,644
2015-05-21 2015-05-19 21.227 31,700 +6,860 0.17% 672,885
2015-05-18 2015-05-14 19.594 24,840 -6,860 0.13% 486,711
2015-05-07 2015-05-05 17.349 31,700 +735 0.17% 549,954
2015-05-05 2015-04-30 17.553 30,965 +735 0.16% 543,523
2015-05-04 2015-04-29 18.165 30,230 +6,124 0.16% 549,132
2015-04-15 2015-04-13 16.328 24,106 -2,449 0.13% 393,608
2015-03-10 2015-03-06 13.675 26,555 -735 0.14% 363,136
2014-12-08 2014-12-04 17.145 27,290 -735 0.15% 467,877
2014-12-02 2014-11-28 16.532 28,025 +735 0.15% 463,318
2014-10-17 2014-10-15 16.736 27,290 +4,899 0.15% 456,737
2014-10-08 2014-10-06 15.920 22,391 +735 0.12% 356,465
2014-09-29 2014-09-25 17.553 21,656 +5,390 0.12% 380,124
2014-03-31 2014-03-27 13.471 16,266 -15,924 0.09% 219,116
2014-03-27 2014-03-25 14.899 32,190 +2,450 0.17% 479,614
2014-03-20 2014-03-18 17.961 29,740 +7,349 0.16% 534,161
2014-03-14 2014-03-12 18.165 22,391 +8,574 0.12% 406,735
2014-03-11 2014-03-07 18.982 13,817 -735 0.07% 262,268
2014-03-10 2014-03-06 18.777 14,552 -3,674 0.08% 273,249
2014-03-06 2014-03-04 18.982 18,226 +980 0.10% 345,958
2014-02-21 2014-02-19 18.777 17,246 +1,470 0.09% 323,836
2014-02-18 2014-02-14 19.594 15,776 +1,224 0.08% 309,113
2014-02-12 2014-02-10 19.798 14,552 +735 0.08% 288,100
2014-02-10 2014-02-06 19.798 13,817 +1,470 0.07% 273,548
2014-02-04 2014-01-28 20.410 12,347 -2,449 0.07% 252,005
2014-01-28 2014-01-24 18.777 14,796 -2,352 0.08% 277,831
2014-01-24 2014-01-22 17.961 17,148 +1,225 0.09% 307,996
2014-01-08 2014-01-06 16.941 15,923 -1,470 0.08% 269,744
2013-12-20 2013-12-18 19.186 17,393 +2,450 0.09% 333,696
2013-12-17 2013-12-13 19.594 14,943 -980 0.08% 292,791
2013-12-12 2013-12-10 18.369 15,923 +980 0.08% 292,493
2013-12-06 2013-12-04 20.818 14,943 +734 0.08% 311,090
2013-12-05 2013-12-03 14.287 14,209 +392 0.08% 203,007
2013-12-04 2013-12-02 14.083 13,817 -2,449 0.07% 194,586
2013-11-25 2013-11-21 14.899 16,266 +2,449 0.09% 242,355
2013-11-05 2013-11-01 14.287 13,817 -1,469 0.07% 197,406
2013-11-01 2013-10-30 14.899 15,286 +979 0.08% 227,754
2013-06-03 2013-05-30 11.022 14,307 -2,449 0.08% 157,685
2013-05-31 2013-05-29 11.226 16,756 +2,449 0.09% 188,097
2013-05-23 2013-05-21 10.409 14,307 -2,449 0.08% 148,925
2013-05-22 2013-05-20 10.817 16,756 +2,449 0.09% 181,257
2013-03-08 2013-03-06 9.919 14,307 -832 0.08% 141,917
2013-02-08 2013-02-06 9.552 15,139 +832 0.08% 144,608
2013-01-23 2013-01-21 12.042 14,307 -734 0.08% 172,286
2013-01-14 2013-01-10 9.715 15,041 -2,450 0.08% 146,128
2013-01-10 2013-01-08 9.348 17,491 +2,450 0.09% 163,504
2012-11-09 2012-11-07 9.715 15,041 -2,450 0.08% 146,128
2012-11-08 2012-11-06 9.919 17,491 +2,450 0.09% 173,500
2012-09-17 2012-09-13 10.042 15,041 -1,225 0.08% 151,039
2012-09-14 2012-09-12 11.430 16,266 +1,225 0.09% 185,916
2012-04-27 2012-04-25 8.654 15,041 -1,593 0.08% 130,164
2012-04-26 2012-04-24 9.062 16,634 +1,593 0.09% 150,740
2012-04-20 2012-04-18 8.491 15,041 -245 0.08% 127,708
2012-02-13 2012-02-09 9.307 15,286 +245 0.08% 142,268
2011-08-04 2011-08-02 13.879 15,041 -4,900 0.08% 208,754
2011-08-03 2011-08-01 14.083 19,941 +2,450 0.11% 280,831
2011-04-26 2011-04-20 15.104 17,491 +735 0.09% 264,177
2011-01-05 2011-01-03 15.104 16,756 -1,225 0.09% 253,076
2010-12-14 2010-12-10 16.736 17,981 -2,450 0.10% 300,937
2010-12-13 2010-12-09 17.145 20,431 +2,450 0.11% 350,282
2010-09-29 2010-09-27 18.777 17,981 -7,349 0.10% 337,637
2010-09-24 2010-09-21 18.573 25,330 +7,349 0.13% 470,463
2010-09-14 2010-09-10 17.349 17,981 -2,450 0.10% 311,947
2010-09-13 2010-09-09 17.553 20,431 +2,450 0.11% 358,622
2010-08-05 2010-08-03 19.390 17,981 -1,225 0.10% 348,647
2010-08-02 2010-07-29 18.369 19,206 -4,900 0.10% 352,799
2010-07-30 2010-07-28 18.777 24,106 +2,965 0.13% 452,649
2010-06-03 2010-06-01 15.512 21,141 -466 0.11% 327,935
2010-06-02 2010-05-31 15.308 21,607 -24 0.11% 330,753
2010-05-28 2010-05-26 15.104 21,631 +637 0.12% 326,706
2010-04-29 2010-04-27 20.206 20,994 -4,900 0.11% 424,208
2010-04-27 2010-04-23 20.818 25,894 +4,900 0.14% 539,073
2010-04-12 2010-04-08 21.635 20,994 +1,225 0.11% 454,202
2010-04-09 2010-04-07 21.227 19,769 -2,450 0.11% 419,630
2010-03-30 2010-03-26 21.635 22,219 +2,450 0.12% 480,705
2010-03-12 2010-03-10 19.594 19,769 -735 0.11% 387,351
2010-03-10 2010-03-08 19.390 20,504 +735 0.11% 397,567
2010-02-11 2010-02-09 18.165 19,769 +1,224 0.11% 359,106
2010-01-26 2010-01-22 20.818 18,545 -2,449 0.10% 386,078
2010-01-18 2010-01-14 20.818 20,994 -980 0.11% 437,063
2010-01-15 2010-01-13 19.798 21,974 -735 0.12% 435,040
2010-01-11 2010-01-07 19.594 22,709 +1,225 0.12% 444,957
2010-01-07 2010-01-05 20.410 21,484 -735 0.11% 438,494
2010-01-04 2009-12-29 19.186 22,219 -2,450 0.12% 426,286
2009-12-09 2009-12-07 19.390 24,669 +4,900 0.13% 478,326
2009-11-30 2009-11-26 18.982 19,769 +73 0.11% 375,246
2009-11-24 2009-11-20 18.369 19,696 +2,205 0.10% 361,800
2009-11-20 2009-11-18 18.165 17,491 -2,450 0.09% 317,726
2009-11-18 2009-11-16 18.165 19,941 -735 0.11% 362,231
2009-11-16 2009-11-12 19.186 20,676 -2,450 0.11% 396,682
2009-11-13 2009-11-11 19.390 23,126 -2,449 0.12% 448,407
2009-11-12 2009-11-10 20.002 25,575 +2,449 0.14% 511,552
2009-11-11 2009-11-09 19.186 23,126 -1,469 0.12% 443,687
2009-11-10 2009-11-06 20.818 24,595 +4,899 0.13% 512,030
2009-08-05 2009-08-03 16.328 19,696 -4,899 0.10% 321,600
2009-07-24 2009-07-22 15.512 24,595 +4,899 0.13% 381,513
2009-05-25 2009-05-21 10.123 19,696 -4,899 0.10% 199,392
2009-04-16 2009-04-14 4.572 24,595 +1,224 0.13% 112,446
2008-06-12 2008-06-10 11.634 23,371 +2,450 0.12% 271,895
2008-05-27 2008-05-23 12.042 20,921 -2,450 0.11% 251,932
2008-05-19 2008-05-15 12.246 23,371 +980 0.12% 286,205
2008-05-15 2008-05-13 12.450 22,391 +2,450 0.12% 278,774
2008-03-10 2008-03-06 12.654 19,941 -147 0.11% 252,341
2008-03-04 2008-02-29 12.654 20,088 -1,225 0.11% 254,201
2008-02-21 2008-02-19 13.063 21,313 +1,225 0.11% 278,402
2007-12-17 2007-12-13 20.818 20,088 -490 0.11% 418,201
2007-12-14 2007-12-12 21.635 20,578 +490 0.11% 445,202
2007-12-13 2007-12-11 18.369 20,088 -2,450 0.11% 369,001
2007-11-22 2007-11-20 13.879 22,538 +2,450 0.12% 312,804
2007-11-06 2007-11-02 16.124 20,088 +1,225 0.11% 323,901
2007-10-26 2007-10-24 17.553 18,863 +1,225 0.10% 331,099
2007-09-06 2007-09-04 19.186 17,638 -1,225 0.09% 338,396
2007-09-03 2007-08-30 18.777 18,863 -2,450 0.10% 354,199
2007-08-31 2007-08-29 18.573 21,313 +1,715 0.11% 395,853
2007-08-29 2007-08-27 20.206 19,598 -1,225 0.10% 396,000
2007-08-28 2007-08-24 19.186 20,823 +1,225 0.11% 399,503
2007-08-27 2007-08-23 18.982 19,598 +1,715 0.10% 372,000
2007-08-15 2007-08-13 24.084 17,883 +735 0.10% 430,696
2007-08-14 2007-08-10 23.676 17,148 +2,450 0.09% 405,994
2007-08-06 2007-08-02 28.166 14,698 +73 0.08% 413,986
2007-07-26 2007-07-24 30.207 14,625 +735 0.08% 441,780
2007-07-23 2007-07-19 33.065 13,890 -735 0.07% 459,268
2007-07-19 2007-07-17 29.799 14,625 +735 0.08% 435,810
2007-07-16 2007-07-12 31.024 13,890 -1,225 0.07% 430,918
2007-07-04 2007-06-29 29.799 15,115 -2,450 0.08% 450,411
2007-06-26 2007-06-22 31.432 17,565 0.09% 552,099

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