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 0.465 110,133 +0 0.00% 51,212
2025-10-13 2025-10-09 0.510 110,133 +0 0.00% 56,168
2025-10-10 2025-10-08 0.460 110,133 +0 0.00% 50,661
2025-10-09 2025-10-06 0.460 110,133 +0 0.00% 50,661
2025-10-08 2025-10-03 0.465 110,133 +0 0.00% 51,212
2025-10-06 2025-10-02 0.520 110,133 +0 0.00% 57,269
2025-10-03 2025-09-30 0.500 110,133 +0 0.00% 55,066
2025-10-02 2025-09-29 0.480 110,133 +0 0.00% 52,864
2025-09-30 2025-09-26 0.485 110,133 +0 0.00% 53,415
2025-09-29 2025-09-25 0.520 110,133 +0 0.00% 57,269
2025-09-26 2025-09-24 0.530 110,133 +0 0.00% 58,370
2025-09-25 2025-09-23 0.410 110,133 +0 0.00% 45,155
2025-09-24 2025-09-22 0.320 110,133 +0 0.00% 35,243
2025-09-23 2025-09-19 0.310 110,133 +0 0.00% 34,141
2025-09-22 2025-09-18 0.320 110,133 +0 0.00% 35,243
2025-09-19 2025-09-17 0.320 110,133 +0 0.00% 35,243
2025-09-18 2025-09-16 0.325 110,133 +0 0.00% 35,793
2025-09-17 2025-09-15 0.330 110,133 +0 0.00% 36,344
2025-09-16 2025-09-12 0.310 110,133 +0 0.00% 34,141
2025-09-15 2025-09-11 0.290 110,133 +0 0.00% 31,939
2025-09-12 2025-09-10 0.295 110,133 +0 0.00% 32,489
2025-09-11 2025-09-09 0.290 110,133 +0 0.00% 31,939
2025-09-10 2025-09-08 0.280 110,133 +0 0.00% 30,837
2025-09-09 2025-09-05 0.270 110,133 -10,400 0.00% 29,736
2022-06-20 2022-06-16 0.295 120,533 -32,000 0.00% 35,557
2022-05-06 2022-05-04 0.036 152,533 -7,200 0.01% 5,491
2022-04-11 2022-04-07 0.039 159,733 +9,458 0.01% 6,282
2021-03-15 2021-03-11 0.045 150,275 -101,605 0.01% 6,709
2021-01-08 2021-01-06 0.034 251,880 -753 0.02% 8,567
2020-12-11 2020-12-09 0.030 252,633 +67,737 0.02% 7,519
2020-12-09 2020-12-07 0.031 184,896 +22,579 0.01% 5,699
2019-12-27 2019-12-20 0.048 162,317 -3,011 0.01% 7,764
2019-12-12 2019-12-10 0.039 165,328 -1,106,368 0.01% 6,502
2019-12-11 2019-12-09 0.040 1,271,696 -1,783,737 0.09% 51,366
2019-12-09 2019-12-05 0.041 3,055,433 -2,935,263 0.22% 126,662
2019-11-13 2019-11-11 0.072 5,990,696 -135,474 0.43% 433,006
2019-10-15 2019-10-11 0.065 6,126,170 -22,579 0.44% 397,216
2019-10-03 2019-09-30 0.074 6,148,749 -1,083,789 0.44% 457,501
2019-08-12 2019-08-08 0.077 7,232,538 -27,596 0.51% 553,517
2019-03-28 2019-03-26 0.107 7,260,134 -75,264 0.52% 779,424
2019-03-06 2019-03-04 0.141 7,335,398 -952,393 0.52% 1,035,160
2019-01-22 2019-01-18 0.141 8,287,791 +85,035 0.52% 1,169,560
2019-01-17 2019-01-15 0.155 8,202,756 -85,035 0.52% 1,273,316
2019-01-11 2019-01-09 0.141 8,287,791 -387,760 0.52% 1,169,560
2019-01-10 2019-01-08 0.155 8,675,551 -844,397 0.55% 1,346,708
2018-11-15 2018-11-13 0.155 9,519,948 -573,986 0.60% 1,477,784
2018-09-19 2018-09-17 0.169 10,093,934 -1,546,786 0.63% 1,709,328
2018-09-14 2018-09-12 0.169 11,640,720 -1,021,270 0.73% 1,971,264
2018-08-30 2018-08-28 0.155 12,661,990 -63,776 0.80% 1,965,524
2018-08-29 2018-08-27 0.169 12,725,766 -518,713 0.80% 2,155,008
2018-08-27 2018-08-23 0.169 13,244,479 -2,551,049 0.83% 2,242,848
2018-08-24 2018-08-22 0.169 15,795,528 -2,418,395 0.99% 2,674,848
2018-08-23 2018-08-21 0.169 18,213,923 -5,997,516 1.14% 3,084,384
2018-08-22 2018-08-20 0.169 24,211,439 -1,275,524 1.52% 4,100,016
2018-08-15 2018-08-13 0.169 25,486,963 -1,275,525 1.60% 4,316,016
2018-08-14 2018-08-10 0.155 26,762,488 -850,349 1.68% 4,154,348
2018-08-01 2018-07-30 0.141 27,612,837 -85,035 1.74% 3,896,680
2018-07-30 2018-07-26 0.141 27,697,872 +85,035 1.74% 3,908,680
2018-07-03 2018-06-28 0.183 27,612,837 +85,035 1.74% 5,065,684
2018-05-28 2018-05-24 0.198 27,527,802 -425,175 1.73% 5,438,552
2018-05-08 2018-05-04 0.198 27,952,977 -2,622,478 1.76% 5,522,552
2018-04-25 2018-04-23 0.198 30,575,455 -4,252 1.92% 6,040,664
2018-04-12 2018-04-10 0.198 30,579,707 -123,301 1.92% 6,041,504
2018-03-23 2018-03-21 0.212 30,703,008 +30,471,429 1.93% 6,499,140
2018-02-20 2018-02-13 0.226 231,579 -1,783,183 0.01% 52,288
2018-02-12 2018-02-08 0.226 2,014,762 -1,784,033 0.13% 454,912
2018-02-08 2018-02-06 0.226 3,798,795 -511,911 0.24% 857,728
2018-02-02 2018-01-31 0.212 4,310,706 -382,657 0.27% 912,480
2018-01-22 2018-01-18 0.212 4,693,363 +28,061 0.29% 993,480
2018-01-17 2018-01-15 0.226 4,665,302 -348,643 0.29% 1,053,376
2018-01-15 2018-01-11 0.226 5,013,945 -42,517 0.32% 1,132,096
2017-12-14 2017-12-12 0.240 5,056,462 +4,783,216 0.32% 1,213,052
2017-11-10 2017-11-08 0.254 273,246 -68,028 0.02% 69,408
2017-11-03 2017-11-01 0.254 341,274 +24,660 0.02% 86,688
2017-11-02 2017-10-31 0.268 316,614 +85,035 0.02% 84,892
2017-10-24 2017-10-20 0.254 231,579 +37,416 0.01% 58,824
2017-08-14 2017-08-10 0.339 194,163 -85,035 0.01% 65,760
2017-07-04 2017-06-30 0.325 279,198 -42,518 0.02% 90,620
2017-06-16 2017-06-14 0.254 321,716 -42,517 0.02% 81,720
2017-06-14 2017-06-12 0.268 364,233 +42,517 0.03% 97,660
2017-06-12 2017-06-08 0.296 321,716 +42,518 0.02% 95,340
2017-06-09 2017-06-07 0.282 279,198 -768,716 0.02% 78,800
2017-06-06 2017-06-02 0.325 1,047,914 -2,268 0.07% 340,124
2017-05-26 2017-05-24 0.353 1,050,182 -141,158 0.07% 370,500
2017-05-24 2017-05-22 0.367 1,191,340 +34,014 0.08% 437,112
2017-05-23 2017-05-19 0.353 1,157,326 -85,035 0.08% 408,300
2017-05-16 2017-05-12 0.367 1,242,361 -70,579 0.09% 455,832
2017-05-15 2017-05-11 0.325 1,312,940 -17,007 0.09% 426,144
2017-05-11 2017-05-09 0.395 1,329,947 +17,007 0.09% 525,504
2017-05-08 2017-05-04 0.771 1,312,940 +3,402 0.09% 1,012,864
2017-03-10 2017-03-08 0.771 1,309,538 -415,220 0.14% 1,010,240
2012-10-09 2012-10-05 0.771 1,724,758 +10,080 0.14% 1,330,560
2010-11-12 2010-11-10 0.771 1,714,678 -4,480 0.14% 1,322,784
2010-11-10 2010-11-08 0.793 1,719,158 +67,198 0.14% 1,363,080
2010-11-09 2010-11-05 0.814 1,651,960 -44,799 0.13% 1,345,200
2010-11-05 2010-11-03 0.825 1,696,759 +44,799 0.14% 1,399,860
2010-11-04 2010-11-02 0.825 1,651,960 +85,118 0.13% 1,362,900
2010-11-03 2010-11-01 0.825 1,566,842 -11,200 0.12% 1,292,676
2010-11-02 2010-10-29 0.782 1,578,042 +44,799 0.13% 1,234,284
2010-10-29 2010-10-27 0.825 1,533,243 -5,600 0.12% 1,264,956
2010-10-28 2010-10-26 0.857 1,538,843 +89,598 0.12% 1,319,040
2010-10-27 2010-10-25 0.868 1,449,245 -43,679 0.12% 1,257,768
2010-10-26 2010-10-22 0.846 1,492,924 +95,198 0.12% 1,263,684
2010-10-25 2010-10-21 0.868 1,397,726 -44,799 0.11% 1,213,056
2010-10-22 2010-10-20 0.857 1,442,525 -67,198 0.11% 1,236,480
2010-10-21 2010-10-19 0.900 1,509,723 -13,440 0.12% 1,358,784
2010-10-20 2010-10-18 0.879 1,523,163 +22,400 0.12% 1,338,240
2010-10-19 2010-10-15 0.868 1,500,763 +78,398 0.12% 1,302,480
2010-10-18 2010-10-14 0.804 1,422,365 +11,199 0.11% 1,143,000
2010-10-14 2010-10-12 0.771 1,411,166 +89,598 0.11% 1,088,640
2010-10-13 2010-10-11 0.814 1,321,568 +44,799 0.11% 1,076,160
2010-10-12 2010-10-08 0.836 1,276,769 +22,400 0.10% 1,067,040
2010-10-11 2010-10-07 0.750 1,254,369 -44,799 0.10% 940,800
2010-10-06 2010-10-04 0.761 1,299,168 +44,799 0.10% 988,320
2010-10-05 2010-09-30 0.750 1,254,369 +11,199 0.10% 940,800
2010-10-04 2010-09-29 0.729 1,243,170 -42,559 0.10% 905,760
2010-09-29 2010-09-27 0.729 1,285,729 -10,079 0.10% 936,768
2010-09-28 2010-09-24 0.729 1,295,808 +44,798 0.10% 944,112
2010-09-27 2010-09-22 0.761 1,251,010 +67,199 0.10% 951,684
2010-09-24 2010-09-21 0.782 1,183,811 +119,837 0.09% 925,932
2010-09-16 2010-09-14 0.739 1,063,974 -22,400 0.08% 786,600
2010-09-15 2010-09-13 0.718 1,086,374 -8,959 0.09% 779,880
2010-09-08 2010-09-06 0.729 1,095,333 -14,560 0.09% 798,048
2010-09-07 2010-09-03 0.739 1,109,893 +44,799 0.09% 820,548
2010-09-01 2010-08-30 0.707 1,065,094 +44,799 0.08% 753,192
2010-08-31 2010-08-27 0.664 1,020,295 -44,799 0.08% 677,784
2010-08-30 2010-08-26 0.611 1,065,094 -44,799 0.08% 650,484
2010-08-27 2010-08-25 0.643 1,109,893 +89,598 0.09% 713,520
2010-08-26 2010-08-24 0.729 1,020,295 -11,200 0.08% 743,376
2010-08-23 2010-08-19 0.761 1,031,495 +44,799 0.08% 784,692
2010-08-19 2010-08-17 0.836 986,696 +44,799 0.08% 824,616
2010-08-18 2010-08-16 0.868 941,897 +44,799 0.08% 817,452
2010-08-17 2010-08-13 0.889 897,098 +22,399 0.07% 797,796
2010-08-16 2010-08-12 0.911 874,699 +134,397 0.07% 796,620
2010-08-13 2010-08-11 0.932 740,302 +44,799 0.06% 690,084
2010-08-11 2010-08-09 0.986 695,503 +89,598 0.06% 685,584
2010-08-10 2010-08-06 0.943 605,905 -44,799 0.05% 571,296
2010-08-05 2010-08-03 0.868 650,704 -44,799 0.05% 564,732
2010-07-16 2010-07-14 0.889 695,503 +2,240 0.06% 618,516
2010-07-15 2010-07-13 0.911 693,263 -44,799 0.06% 631,380
2010-07-05 2010-06-30 0.879 738,062 -44,799 0.06% 648,456
2010-07-02 2010-06-29 0.911 782,861 -11,200 0.07% 712,980
2010-06-30 2010-06-28 0.879 794,061 +7,840 0.07% 697,656
2010-06-29 2010-06-25 0.911 786,221 +22,400 0.07% 716,040
2010-06-23 2010-06-21 0.943 763,821 -17,920 0.06% 720,192
2010-06-22 2010-06-18 0.932 781,741 +22,400 0.07% 728,712
2010-06-17 2010-06-14 0.975 759,341 -44,799 0.06% 740,376
2010-06-14 2010-06-10 0.900 804,140 -44,799 0.07% 723,744
2010-06-10 2010-06-08 0.857 848,939 +62,718 0.07% 727,680
2010-06-09 2010-06-07 0.889 786,221 -44,799 0.07% 699,192
2010-06-08 2010-06-04 0.900 831,020 -2,240 0.07% 747,936
2010-06-07 2010-06-03 0.932 833,260 +89,598 0.07% 776,736
2010-06-01 2010-05-28 0.921 743,662 +89,598 0.06% 685,248
2010-05-31 2010-05-27 0.921 654,064 -44,799 0.06% 602,688
2010-05-19 2010-05-17 1.039 698,863 +44,799 0.06% 726,336
2010-05-18 2010-05-14 1.104 654,064 +11,200 0.06% 721,824
2010-05-17 2010-05-13 1.061 642,864 -44,799 0.06% 681,912
2010-05-14 2010-05-12 1.029 687,663 +44,799 0.06% 707,328
2010-05-13 2010-05-11 0.986 642,864 -44,799 0.06% 633,696
2010-05-12 2010-05-10 1.029 687,663 -44,799 0.06% 707,328
2010-05-06 2010-05-04 1.071 732,462 +22,399 0.06% 784,800
2010-05-05 2010-05-03 1.018 710,063 +44,799 0.06% 722,760
2010-05-04 2010-04-30 1.125 665,264 +53,759 0.06% 748,440
2010-04-30 2010-04-28 1.168 611,505 -16,800 0.05% 714,168
2010-04-28 2010-04-26 1.179 628,305 +134,397 0.06% 740,520
2010-04-27 2010-04-23 1.221 493,908 -181,436 0.04% 603,288
2010-04-26 2010-04-22 1.221 675,344 +28,000 0.06% 824,905
2010-04-23 2010-04-21 1.146 647,344 -235,194 0.06% 742,152
2010-04-22 2010-04-20 1.189 882,538 +430,069 0.08% 1,049,615
2010-04-21 2010-04-19 1.254 452,469 +22,399 0.04% 567,216
2010-04-20 2010-04-16 1.200 430,070 +28,000 0.04% 516,097
2010-04-19 2010-04-15 1.296 402,070 +49,279 0.04% 521,268
2010-04-16 2010-04-14 1.393 352,791 +132,156 0.03% 491,399
2010-04-14 2010-04-12 1.382 220,635 -38,079 0.02% 304,957
2010-04-13 2010-04-09 1.168 258,714 +69,439 0.02% 302,148
2010-04-12 2010-04-08 1.114 189,275 -28,000 0.02% 210,912
2010-04-09 2010-04-07 1.125 217,275 -11,199 0.02% 244,440
2010-03-29 2010-03-25 0.761 228,474 +22,399 0.02% 173,808
2010-03-16 2010-03-12 0.857 206,075 +22,399 0.02% 176,640
2010-02-12 2010-02-10 0.879 183,676 +14,560 0.02% 161,376
2010-01-20 2010-01-18 1.018 169,116 +11,200 0.02% 172,140
2010-01-18 2010-01-14 1.136 157,916 -22,400 0.02% 179,352
2010-01-15 2010-01-13 1.157 180,316 +22,400 0.02% 208,656
2010-01-08 2010-01-06 1.254 157,916 +4,480 0.02% 197,964
2010-01-05 2009-12-31 1.307 153,436 -10,080 0.02% 200,568
2009-12-30 2009-12-28 1.275 163,516 +5,600 0.03% 208,488
2009-12-04 2009-12-02 1.479 157,916 -11,200 0.05% 233,496
2009-12-02 2009-11-30 1.446 169,116 +11,200 0.06% 244,620
2009-11-09 2009-11-05 1.564 157,916 -44,799 0.06% 247,032
2009-11-05 2009-11-03 1.468 202,715 +44,799 0.08% 297,564
2009-11-04 2009-11-02 1.468 157,916 +22,399 0.06% 231,804
2009-11-02 2009-10-29 1.607 135,517 -10,079 0.05% 217,800
2009-09-24 2009-09-22 1.521 145,596 +22,399 0.06% 221,519
2009-09-11 2009-09-09 1.650 123,197 +14,560 0.05% 203,280
2009-09-10 2009-09-08 1.736 108,637 +5,600 0.04% 188,567
2009-09-01 2009-08-28 1.521 103,037 -223,995 0.04% 156,767
2009-08-27 2009-08-25 1.457 327,032 +223,995 0.13% 476,544
2009-08-06 2009-08-04 1.607 103,037 -167,996 0.04% 165,599
2009-07-30 2009-07-28 1.725 271,033 +167,996 0.11% 467,543
2009-07-22 2009-07-20 1.693 103,037 +10,079 0.04% 174,431
2009-07-20 2009-07-16 1.800 92,958 -10,079 0.04% 167,328
2009-07-17 2009-07-15 1.714 103,037 -22,400 0.04% 176,639
2009-07-03 2009-06-30 1.393 125,437 -5,600 0.05% 174,720
2009-06-29 2009-06-25 1.479 131,037 -11,200 0.05% 193,752
2009-06-24 2009-06-22 1.554 142,237 +20,160 0.06% 220,981
2009-06-16 2009-06-12 1.629 122,077 -7,840 0.05% 198,816
2009-06-12 2009-06-10 1.682 129,917 -33,599 0.05% 218,544
2009-06-11 2009-06-09 1.693 163,516 +29,119 0.06% 276,816
2009-06-10 2009-06-08 1.693 134,397 +22,400 0.05% 227,520
2009-06-09 2009-06-05 1.725 111,997 +6,720 0.04% 193,200
2009-06-08 2009-06-04 1.543 105,277 -87,358 0.04% 162,431
2009-06-05 2009-06-03 1.607 192,635 +136,636 0.08% 309,600
2009-06-04 2009-06-02 1.607 55,999 +11,200 0.02% 90,001
2009-06-03 2009-06-01 1.768 44,799 -11,200 0.02% 79,200
2009-06-02 2009-05-29 1.650 55,999 +15,680 0.02% 92,401
2009-06-01 2009-05-27 1.875 40,319 +17,920 0.02% 75,600
2009-05-29 2009-05-26 2.132 22,399 +10,079 0.01% 47,759
2009-05-27 2009-05-25 1.961 12,320 -20,159 0.00% 24,157
2009-05-20 2009-05-18 1.350 32,479 +32,479 0.01% 43,848
2009-05-19 2009-05-15 1.382 0 -131,410
2009-05-06 2009-05-04 1.714 131,410 +98,557 0.07% 225,280
2009-04-17 2009-04-15 1.971 32,853 +18,667 0.02% 64,769
2009-04-06 2009-04-02 1.800 14,186 -18,667 0.01% 25,535
2009-03-03 2009-02-27 1.286 32,853 +18,667 0.02% 42,241
2009-01-09 2009-01-07 1.157 14,186 -1,867 0.01% 16,416
2009-01-08 2009-01-06 1.243 16,053 +1,867 0.01% 19,952
2008-12-16 2008-12-12 1.329 14,186 -1,867 0.01% 18,848
2008-12-04 2008-12-02 1.200 16,053 -13,813 0.01% 19,264
2008-11-25 2008-11-21 1.243 29,866 -37,332 0.02% 37,120
2008-11-24 2008-11-20 1.414 67,198 +37,332 0.04% 95,039
2008-11-07 2008-11-05 1.457 29,866 +13,813 0.02% 43,520
2008-09-09 2008-09-05 2.486 16,053 -46,665 0.01% 39,904
2008-09-08 2008-09-04 2.914 62,718 +46,665 0.04% 182,783
2008-07-15 2008-07-11 6.643 16,053 +373 0.01% 106,640
2008-07-07 2008-07-03 6.300 15,680 +1,867 0.01% 98,786
2008-07-04 2008-07-02 7.200 13,813 +5,600 0.01% 99,456
2008-06-23 2008-06-19 10.715 8,213 +2,240 0.01% 87,999
2008-06-19 2008-06-17 12.215 5,973 -2,240 0.00% 72,958
2008-06-13 2008-06-11 11.357 8,213 +2,240 0.01% 93,278
2008-05-22 2008-05-20 15.643 5,973 +2,240 0.00% 93,437
2008-05-15 2008-05-13 15.643 3,733 -2,240 0.00% 58,396
2008-05-13 2008-05-08 13.715 5,973 +2,240 0.00% 81,917
2008-04-16 2008-04-14 15.000 3,733 +1,866 0.00% 55,996
2008-04-14 2008-04-10 14.357 1,867 +1,120 0.00% 26,805
2008-02-04 2008-01-31 17.358 747 +747 0.00% 12,966
2008-01-24 2008-01-22 19.286 0 -1,867
2008-01-17 2008-01-15 26.143 1,867 -2,240 0.00% 48,810
2008-01-08 2008-01-04 30.001 4,107 +2,240 0.00% 123,213
2007-12-27 2007-12-20 21.858 1,867 +1,867 0.00% 40,808
2007-06-26 2007-06-22 3.501 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top