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 0.310 92,263 +0 0.01% 28,602
2025-10-13 2025-10-09 0.310 92,263 +0 0.01% 28,602
2025-10-10 2025-10-08 0.315 92,263 +0 0.01% 29,063
2025-10-09 2025-10-06 0.320 92,263 +0 0.01% 29,524
2025-10-08 2025-10-03 0.305 92,263 +0 0.01% 28,140
2025-10-06 2025-10-02 0.315 92,263 +0 0.01% 29,063
2025-10-03 2025-09-30 0.315 92,263 +0 0.01% 29,063
2025-10-02 2025-09-29 0.310 92,263 -11,419 0.01% 28,602
2024-10-29 2024-10-25 0.420 103,682 +20,834 0.01% 43,546
2022-12-16 2022-12-14 0.610 82,848 -1,740 0.01% 50,537
2022-05-10 2022-05-05 0.750 84,588 +1,740 0.01% 63,441
2021-08-31 2021-08-27 1.081 82,848 +2,345 0.01% 89,524
2021-06-09 2021-06-07 1.358 80,503 +11,096 0.01% 109,359
2021-04-09 2021-04-07 1.163 69,407 -15,119 0.01% 80,714
2021-03-02 2021-02-26 1.070 84,526 -29,151 0.01% 90,467
2020-09-24 2020-09-22 0.885 113,677 -19,777 0.01% 100,610
2019-09-03 2019-08-30 1.357 133,454 +2,883 0.01% 181,081
2019-03-01 2019-02-27 1.715 130,571 +28,521 0.01% 223,865
2018-10-12 2018-10-10 1.641 102,050 -31,091 0.01% 167,452
2018-09-03 2018-08-30 1.841 133,141 +2,336 0.01% 245,177
2018-06-13 2018-06-11 2.141 130,805 +9,340 0.01% 280,087
2018-03-01 2018-02-27 2.323 121,465 -18,681 0.01% 282,195
2018-02-21 2018-02-15 2.259 140,146 +18,681 0.01% 316,594
2018-02-05 2018-02-01 2.334 121,465 -18,681 0.01% 283,496
2018-01-18 2018-01-16 2.259 140,146 +18,681 0.01% 316,594
2017-11-30 2017-11-28 2.023 121,465 -14,504 0.01% 245,783
2017-09-01 2017-08-30 2.324 135,969 +1,906 0.01% 315,954
2017-07-19 2017-07-17 2.584 134,063 -9,209 0.01% 346,462
2017-06-21 2017-06-19 2.943 143,272 +39,327 0.01% 421,600
2017-06-08 2017-06-06 2.541 103,945 -9,535 0.01% 264,113
2017-05-12 2017-05-10 2.096 113,480 -21,206 0.01% 237,819
2017-05-11 2017-05-09 2.085 134,686 +21,206 0.01% 280,798
2017-03-21 2017-03-17 1.933 113,480 -18,418 0.01% 219,336
2017-03-20 2017-03-16 1.922 131,898 +18,418 0.01% 253,502
2016-11-25 2016-11-23 1.792 113,480 -9,534 0.01% 203,317
2016-10-24 2016-10-19 1.781 123,014 +296 0.01% 219,063
2016-09-13 2016-09-09 1.918 122,718 +2,556 0.01% 235,433
2015-12-04 2015-12-02 1.541 120,162 -3,898 0.01% 185,223
2015-10-16 2015-10-14 1.586 124,060 +373 0.01% 196,735
2015-09-07 2015-09-02 1.620 123,687 +3,484 0.01% 200,417
2015-05-22 2015-05-20 2.373 120,203 -17,527 0.01% 285,300
2015-04-27 2015-04-23 2.316 137,730 +17,527 0.01% 319,042
2014-10-09 2014-10-07 2.214 120,203 +245 0.01% 266,097
2014-09-02 2014-08-29 2.454 119,958 +2,253 0.01% 294,353
2014-03-14 2014-03-12 2.314 117,705 -8,599 0.01% 272,398
2014-01-23 2014-01-21 2.175 126,304 +8,599 0.01% 274,672
2013-12-06 2013-12-04 2.233 117,705 -8,599 0.01% 262,816
2013-10-28 2013-10-24 2.058 126,304 +8,599 0.01% 259,984
2013-09-30 2013-09-26 2.024 117,705 +252 0.01% 238,177
2013-08-26 2013-08-22 2.182 117,453 +2,273 0.01% 256,287
2013-07-11 2013-07-09 2.028 115,180 -16,865 0.01% 233,570
2013-07-10 2013-07-08 2.052 132,045 +16,865 0.01% 270,902
2013-01-14 2013-01-10 1.945 115,180 -16,865 0.01% 224,009
2013-01-09 2013-01-07 1.672 132,045 +16,865 0.01% 220,793
2012-12-28 2012-12-24 1.660 115,180 -25,298 0.01% 191,227
2012-12-11 2012-12-07 1.755 140,478 +25,298 0.01% 246,555
2012-10-03 2012-09-27 1.625 115,180 +82 0.01% 187,129
2012-08-27 2012-08-23 1.397 115,098 +787 0.01% 160,797
2012-04-24 2012-04-20 1.481 114,311 +50 0.01% 169,252
2011-12-12 2011-12-08 1.469 114,261 -240 0.01% 167,814
2011-10-03 2011-09-28 1.528 114,501 +138 0.01% 175,002
2011-08-29 2011-08-25 2.030 114,363 +1,369 0.01% 232,194
2011-04-18 2011-04-14 2.296 112,994 -8,274 0.01% 259,457
2011-02-15 2011-02-11 2.369 121,268 +39 0.01% 287,249
2011-01-11 2011-01-07 2.133 121,229 +8,274 0.01% 258,590
2011-01-10 2011-01-06 2.097 112,955 +321 0.01% 236,834
2010-09-17 2010-09-15 1.624 112,634 +128 0.01% 182,922
2010-08-13 2010-08-11 1.679 112,506 +1,232 0.01% 188,873
2010-05-31 2010-05-27 1.446 111,274 -16,322 0.01% 160,897
2010-05-26 2010-05-24 1.421 127,596 +16,322 0.01% 181,371
2010-05-06 2010-05-04 1.630 111,274 +3,471 0.01% 181,351
2010-03-11 2010-03-09 1.642 107,803 -12,122 0.01% 177,015
2009-12-23 2009-12-21 1.458 119,925 +1,008 0.01% 174,876
2009-12-09 2009-12-07 1.607 118,917 -32,671 0.01% 191,041
2009-12-03 2009-12-01 1.520 151,588 -12,280 0.02% 230,414
2009-09-24 2009-09-22 1.211 163,868 -1,483,028 0.02% 198,453
2009-09-10 2009-09-08 0.712 1,646,896 +1,482,206 0.16% 1,172,763
2009-09-09 2009-09-07 0.696 164,690 -86,813 0.02% 114,611
2009-09-08 2009-09-04 0.696 251,503 -6,397 0.02% 175,026
2009-08-21 2009-08-19 0.704 257,900 -8,007 0.02% 181,565
2009-08-13 2009-08-11 0.769 265,907 -13,561 0.02% 204,416
2009-08-04 2009-07-31 0.777 279,468 +18,355 0.02% 217,103
2009-07-20 2009-07-16 0.736 261,113 +12,358 0.02% 192,279
2009-07-16 2009-07-14 0.736 248,755 -37,853 0.02% 183,179
2009-07-10 2009-07-08 0.809 286,608 -9,887 0.02% 231,926
2009-06-18 2009-06-16 0.825 296,495 +12,358 0.02% 244,725
2009-06-16 2009-06-12 0.898 284,137 -37,073 0.02% 255,219
2009-06-05 2009-06-03 0.817 321,210 -132,083 0.02% 262,526
2009-06-04 2009-06-02 0.809 453,293 -519,024 0.03% 366,809
2009-06-02 2009-05-29 0.833 972,317 -37,074 0.07% 810,413
2009-05-21 2009-05-19 0.809 1,009,391 -24,715 0.07% 816,810
2009-05-20 2009-05-18 0.801 1,034,106 +210,081 0.07% 828,441
2009-05-19 2009-05-15 0.680 824,025 -12,358 0.06% 560,120
2009-05-15 2009-05-13 0.655 836,383 +370,732 0.06% 548,216
2009-05-13 2009-05-11 0.664 465,651 +12,358 0.03% 308,984
2009-05-11 2009-05-07 0.607 453,293 -299,815 0.03% 275,107
2009-05-07 2009-05-05 0.591 753,108 +77,112 0.05% 444,879
2009-05-05 2009-04-30 0.534 675,996 -19,190 0.05% 361,035
2009-04-20 2009-04-16 0.566 695,186 +222,439 0.05% 393,786
2009-04-02 2009-03-31 0.486 472,747 +9,887 0.03% 229,531
2009-03-31 2009-03-27 0.518 462,860 +12,357 0.03% 239,713
2009-02-18 2009-02-16 0.534 450,503 +24,716 0.03% 240,604
2009-02-06 2009-02-04 0.518 425,787 +5,578 0.03% 220,513
2009-01-19 2009-01-15 0.575 420,209 +30,895 0.03% 241,427
2009-01-16 2009-01-14 0.639 389,314 -12,358 0.03% 248,879
2009-01-12 2009-01-08 0.511 401,672 -5,579 0.03% 205,174
2009-01-06 2009-01-02 0.535 407,251 -791 0.03% 217,775
2008-12-12 2008-12-10 0.415 408,042 -100,235 0.03% 169,348
2008-11-03 2008-10-30 0.303 508,277 +18,794 0.04% 154,154
2008-10-27 2008-10-23 0.351 489,483 +100,235 0.04% 171,894
2008-10-03 2008-09-30 0.559 389,248 +9,033 0.03% 217,468
2008-10-02 2008-09-29 0.575 380,215 +1,253 0.03% 218,491
2008-09-19 2008-09-17 0.591 378,962 -37,588 0.03% 223,820
2008-09-09 2008-09-05 0.734 416,550 -12,529 0.03% 305,862
2008-08-20 2008-08-18 0.782 429,079 -9,034 0.03% 335,398
2008-08-18 2008-08-14 0.805 438,113 +12,794 0.03% 352,733
2008-08-12 2008-08-08 0.938 425,319 +12,793 0.03% 398,951
2008-07-25 2008-07-23 0.993 412,526 +12,793 0.03% 409,523
2008-06-26 2008-06-24 1.024 399,733 +12,793 0.03% 409,321
2008-06-12 2008-06-10 1.133 386,940 -19,190 0.03% 438,566
2008-05-09 2008-05-07 1.173 406,130 +6,397 0.03% 476,189
2008-05-06 2008-05-02 1.204 399,733 -6,397 0.03% 481,187
2008-04-30 2008-04-28 1.173 406,130 +51,173 0.03% 476,189
2008-04-21 2008-04-17 1.102 354,957 +6,396 0.03% 391,217
2008-04-01 2008-03-28 1.188 348,561 -12,793 0.03% 414,138
2008-03-26 2008-03-20 1.055 361,354 +3,838 0.03% 381,320
2008-03-12 2008-03-10 1.344 357,516 -19,189 0.03% 480,670
2008-03-11 2008-03-07 1.407 376,705 +6,396 0.03% 530,026
2008-03-10 2008-03-06 1.438 370,309 +106,208 0.03% 532,605
2008-03-05 2008-03-03 1.446 264,101 -12,793 0.03% 381,913
2008-02-28 2008-02-26 1.485 276,894 -12,793 0.03% 411,235
2008-02-27 2008-02-25 1.446 289,687 +38,379 0.03% 418,913
2008-02-01 2008-01-30 1.430 251,308 +12,794 0.03% 359,485
2008-01-29 2008-01-25 1.493 238,514 +5,117 0.03% 356,099
2008-01-18 2008-01-16 1.704 233,397 +5,117 0.03% 397,718
2008-01-15 2008-01-11 1.712 228,280 -12,793 0.02% 390,782
2008-01-14 2008-01-10 1.806 241,073 -12,793 0.03% 435,295
2008-01-10 2008-01-08 2.161 253,866 -3,214 0.03% 548,685
2007-12-28 2007-12-24 2.123 257,080 +12,955 0.03% 545,709
2007-12-05 2007-12-03 2.200 244,125 +12,955 0.03% 537,053
2007-11-08 2007-11-06 2.277 231,170 +12,956 0.02% 526,397
2007-11-05 2007-11-01 2.316 218,214 -12,956 0.02% 505,317
2007-10-30 2007-10-26 2.354 231,170 -6,477 0.02% 544,241
2007-10-18 2007-10-16 2.277 237,647 +12,955 0.03% 541,146
2007-10-12 2007-10-10 2.200 224,692 +6,478 0.02% 494,302
2007-10-02 2007-09-27 2.239 218,214 -38,866 0.02% 488,473
2007-09-27 2007-09-24 2.200 257,080 -19,432 0.03% 565,553
2007-09-24 2007-09-20 2.161 276,512 +15,546 0.03% 597,630
2007-09-21 2007-09-19 2.200 260,966 +19,432 0.03% 574,102
2007-09-19 2007-09-17 2.161 241,534 +12,955 0.03% 522,031
2007-09-05 2007-09-03 2.046 228,579 -12,955 0.02% 467,565
2007-08-27 2007-08-23 2.059 241,534 -2,950 0.03% 497,312
2007-08-22 2007-08-20 1.945 244,484 +13,113 0.03% 475,420
2007-08-08 2007-08-06 2.173 231,371 -39,340 0.02% 502,852
2007-07-26 2007-07-24 2.440 270,711 +13,113 0.03% 660,606
2007-07-11 2007-07-09 2.364 257,598 -327,833 0.03% 608,963
2007-06-29 2007-06-27 2.173 585,431 -26,227 0.06% 1,272,352
2007-06-27 2007-06-25 2.250 611,658 +301,607 0.07% 1,375,997
2007-06-26 2007-06-22 2.326 310,051 0.03% 721,140

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