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 2.960 10,000 +0 0.00% 29,600
2025-10-13 2025-10-09 2.980 10,000 +0 0.00% 29,800
2025-10-10 2025-10-08 2.880 10,000 +0 0.00% 28,800
2025-10-09 2025-10-06 2.880 10,000 +0 0.00% 28,800
2025-10-08 2025-10-03 2.890 10,000 +0 0.00% 28,900
2025-10-06 2025-10-02 2.930 10,000 +0 0.00% 29,300
2025-10-03 2025-09-30 2.920 10,000 +0 0.00% 29,200
2025-10-02 2025-09-29 2.900 10,000 +0 0.00% 29,000
2025-09-30 2025-09-26 2.900 10,000 +0 0.00% 29,000
2025-09-29 2025-09-25 2.960 10,000 +0 0.00% 29,600
2025-09-26 2025-09-24 2.990 10,000 +0 0.00% 29,900
2025-09-25 2025-09-23 2.880 10,000 +0 0.00% 28,800
2025-09-24 2025-09-22 2.930 10,000 +0 0.00% 29,300
2025-09-23 2025-09-19 2.960 10,000 +0 0.00% 29,600
2025-09-22 2025-09-18 3.010 10,000 +0 0.00% 30,100
2025-09-19 2025-09-17 3.070 10,000 +0 0.00% 30,700
2025-09-18 2025-09-16 3.100 10,000 +0 0.00% 31,000
2025-09-17 2025-09-15 3.130 10,000 +0 0.00% 31,300
2025-09-16 2025-09-12 3.140 10,000 +0 0.00% 31,400
2025-09-15 2025-09-11 3.040 10,000 +0 0.00% 30,400
2025-09-12 2025-09-10 3.141 10,000 +0 0.00% 31,408
2025-09-11 2025-09-09 3.161 10,000 +162 0.00% 31,612
2025-09-10 2025-09-08 3.253 9,838 +0 0.00% 31,999
2025-09-09 2025-09-05 3.303 9,838 +0 0.00% 32,499
2025-09-08 2025-09-04 3.009 9,838 +0 0.00% 29,599
2025-09-05 2025-09-03 2.978 9,838 +0 0.00% 29,299
2025-09-04 2025-09-02 2.897 9,838 +0 0.00% 28,499
2025-09-03 2025-09-01 2.927 9,838 +0 0.00% 28,799
2025-09-02 2025-08-29 2.887 9,838 +0 0.00% 28,399
2025-09-01 2025-08-28 2.887 9,838 +0 0.00% 28,399
2025-08-29 2025-08-27 3.009 9,838 +0 0.00% 29,599
2025-08-28 2025-08-26 3.090 9,838 +0 0.00% 30,399
2025-08-27 2025-08-25 3.151 9,838 +0 0.00% 30,999
2025-08-26 2025-08-22 3.070 9,838 +0 0.00% 30,199
2025-08-25 2025-08-21 3.110 9,838 +0 0.00% 30,599
2025-08-22 2025-08-20 3.100 9,838 +0 0.00% 30,499
2025-08-21 2025-08-19 3.171 9,838 +0 0.00% 31,199
2025-08-20 2025-08-18 3.171 9,838 +0 0.00% 31,199
2025-08-19 2025-08-15 3.131 9,838 +0 0.00% 30,799
2025-08-18 2025-08-14 3.080 9,838 +0 0.00% 30,299
2025-08-15 2025-08-13 3.100 9,838 +0 0.00% 30,499
2025-08-14 2025-08-12 3.070 9,838 +0 0.00% 30,199
2025-08-13 2025-08-11 3.070 9,838 +0 0.00% 30,199
2025-08-12 2025-08-08 3.039 9,838 +0 0.00% 29,899
2025-08-11 2025-08-07 3.049 9,838 +0 0.00% 29,999
2025-08-08 2025-08-06 3.049 9,838 +0 0.00% 29,999
2025-08-07 2025-08-05 3.090 9,838 +0 0.00% 30,399
2025-08-06 2025-08-04 3.080 9,838 +0 0.00% 30,299
2025-08-05 2025-08-01 3.131 9,838 +0 0.00% 30,799
2025-08-04 2025-07-31 3.161 9,838 +0 0.00% 31,099
2025-08-01 2025-07-30 3.273 9,838 +0 0.00% 32,199
2025-07-31 2025-07-29 3.263 9,838 +9,838 0.00% 32,099
2025-07-21 2025-07-17 3.161 0 -19,676
2025-06-26 2025-06-24 2.795 19,676 +19,676 0.00% 54,999
2021-09-24 2021-09-21 4.957 0 -13,620
2021-09-10 2021-09-08 5.594 13,620 +149 0.00% 76,191
2021-08-30 2021-08-26 6.033 13,471 +3,367 0.00% 81,277
2021-08-20 2021-08-18 6.568 10,104 +3,368 0.00% 66,363
2021-08-19 2021-08-17 6.794 6,736 +1,684 0.00% 45,762
2021-08-13 2021-08-11 6.592 5,052 +5,052 0.00% 33,301
2021-08-12 2021-08-10 6.520 0 -6,736
2021-08-11 2021-08-09 6.140 6,736 -5,052 0.00% 41,362
2021-07-21 2021-07-19 7.791 11,788 -3,367 0.00% 91,844
2021-07-20 2021-07-16 7.684 15,155 +3,367 0.00% 116,457
2021-07-19 2021-07-15 7.768 11,788 -1,683 0.00% 91,564
2021-07-14 2021-07-12 8.872 13,471 -3,368 0.00% 119,516
2021-07-13 2021-07-09 8.468 16,839 -3,368 0.00% 142,597
2021-07-12 2021-07-08 8.753 20,207 +8,419 0.00% 176,878
2021-07-09 2021-07-07 9.252 11,788 +3,368 0.00% 109,064
2021-07-08 2021-07-06 9.133 8,420 +3,368 0.00% 76,903
2021-07-05 2021-06-30 8.243 5,052 -6,736 0.00% 41,642
2021-07-02 2021-06-29 7.447 11,788 +6,736 0.00% 87,783
2021-06-29 2021-06-25 6.627 5,052 +5,052 0.00% 33,481
2020-09-09 2020-09-07 5.854 0 -8,250
2020-08-12 2020-08-10 5.563 8,250 -8,251 0.00% 45,899
2020-08-11 2020-08-07 6.145 16,501 -3,300 0.00% 101,403
2020-08-04 2020-07-31 5.927 19,801 +3,300 0.00% 117,362
2020-08-03 2020-07-30 6.182 16,501 +8,251 0.00% 102,003
2020-07-21 2020-07-17 5.915 8,250 +8,250 0.00% 48,798
2020-06-11 2020-06-09 6.376 0 -4,950
2020-06-04 2020-06-02 6.012 4,950 -8,250 0.00% 29,759
2020-06-01 2020-05-28 5.624 13,200 +8,250 0.00% 74,238
2020-05-26 2020-05-22 5.939 4,950 +60 0.00% 29,398
2020-05-18 2020-05-14 6.405 4,890 +4,890 0.00% 31,321
2020-05-08 2020-05-06 6.847 0 -4,890
2020-05-05 2020-04-29 6.749 4,890 +4,890 0.00% 33,001
2020-02-25 2020-02-21 8.270 0 -1,630
2020-02-24 2020-02-20 8.454 1,630 +1,630 0.00% 13,781
2020-02-19 2020-02-17 8.430 0 -8,150
2020-02-10 2020-02-06 9.092 8,150 +8,150 0.00% 74,103
2018-06-21 2018-06-19 10.770 0 -1,597
2018-06-08 2018-06-06 11.296 1,597 +1,597 0.00% 18,040
2018-05-18 2018-05-16 10.731 0 -15,898
2018-04-19 2018-04-17 10.077 15,898 +15,898 0.00% 160,204
2018-04-10 2018-04-06 9.863 0 -23,846
2018-04-04 2018-03-29 8.668 23,846 +23,846 0.00% 206,696
2018-01-02 2017-12-28 6.265 0 -4,769
2017-12-18 2017-12-14 6.542 4,769 +4,769 0.00% 31,198
2017-08-29 2017-08-25 4.555 0 -9,458
2017-08-28 2017-08-24 4.365 9,458 +9,458 0.00% 41,281
2017-06-07 2017-06-05 3.933 0 -7,881
2017-05-26 2017-05-24 3.972 7,881 +76 0.00% 31,301
2016-09-29 2016-09-27 3.331 7,805 -18,733 0.00% 25,999
2016-09-15 2016-09-13 3.313 26,538 +263 0.00% 87,910
2016-04-27 2016-04-25 3.507 26,275 -46,369 0.00% 92,139
2016-03-30 2016-03-24 3.144 72,644 +23,184 0.00% 228,421
2016-03-08 2016-03-04 3.222 49,460 +23,185 0.00% 159,361
2016-01-15 2016-01-13 2.588 26,275 -15,457 0.00% 67,999
2015-12-29 2015-12-24 2.666 41,732 -15,456 0.00% 111,241
2015-12-15 2015-12-11 2.446 57,188 +15,456 0.00% 139,861
2015-10-27 2015-10-23 2.484 41,732 +15,457 0.00% 103,681
2015-09-14 2015-09-10 2.893 26,275 +300 0.00% 76,007
2015-06-04 2015-06-02 3.861 25,975 -7,640 0.00% 100,298
2015-05-11 2015-05-07 4.119 33,615 +1,889 0.00% 138,462
2015-05-07 2015-05-05 4.188 31,726 +7,211 0.00% 132,881
2015-05-06 2015-05-04 4.341 24,515 +7,210 0.00% 106,418
2014-10-10 2014-10-08 5.534 17,305 -43,262 0.00% 95,760
2014-09-16 2014-09-12 5.771 60,567 +888 0.00% 349,525
2014-05-27 2014-05-23 4.476 59,679 +375 0.00% 267,120
2014-03-05 2014-03-03 3.768 59,304 -16,943 0.00% 223,442
2014-01-14 2014-01-10 3.697 76,247 -4,236 0.00% 281,878
2013-11-15 2013-11-13 2.875 80,483 -4,236 0.00% 231,419
2013-11-13 2013-11-11 2.861 84,719 +4,236 0.00% 242,399
2013-10-21 2013-10-17 3.187 80,483 -14,120 0.00% 256,499
2013-10-17 2013-10-15 3.215 94,603 +18,356 0.00% 304,179
2013-09-27 2013-09-25 3.442 76,247 +16,943 0.00% 262,438
2013-09-10 2013-09-06 3.697 59,304 +462 0.00% 219,268
2013-05-28 2013-05-24 3.612 58,842 +471 0.00% 212,540
2013-05-09 2013-05-07 3.785 58,371 -41,694 0.00% 220,919
2013-04-25 2013-04-23 3.626 100,065 -8,339 0.00% 362,879
2012-10-16 2012-10-12 2.849 108,404 +18,067 0.01% 308,880
2012-09-24 2012-09-20 4.006 90,337 +15,056 0.01% 361,922
2012-09-14 2012-09-12 4.111 75,281 +652 0.01% 309,482
2012-07-23 2012-07-19 3.832 74,629 -5,740 0.01% 286,001
2012-05-29 2012-05-25 3.275 80,369 +855 0.01% 263,199
2012-03-20 2012-03-16 2.694 79,514 -2,840 0.01% 214,199
2012-03-14 2012-03-12 2.659 82,354 -2,840 0.01% 218,949
2012-03-13 2012-03-09 2.676 85,194 -5,680 0.01% 228,000
2012-03-09 2012-03-07 2.201 90,874 +5,680 0.01% 200,001
2012-02-20 2012-02-16 1.972 85,194 +5,680 0.01% 168,000
2012-02-13 2012-02-09 2.025 79,514 -28,398 0.01% 160,999
2012-02-09 2012-02-07 1.814 107,912 +22,718 0.01% 195,699
2012-01-26 2012-01-19 1.743 85,194 -5,680 0.01% 148,500
2012-01-16 2012-01-12 1.761 90,874 -5,679 0.01% 160,001
2011-11-14 2011-11-10 1.620 96,553 +5,679 0.01% 156,400
2011-09-23 2011-09-21 1.602 90,874 -5,679 0.01% 145,601
2011-09-14 2011-09-09 1.831 96,553 +5,679 0.01% 176,800
2011-09-09 2011-09-07 1.866 90,874 +1,683 0.01% 169,540
2011-09-01 2011-08-30 1.991 89,191 -5,574 0.01% 177,600
2011-08-30 2011-08-26 1.919 94,765 -11,149 0.01% 181,900
2011-08-09 2011-08-05 2.027 105,914 -22,298 0.01% 214,700
2011-07-22 2011-07-20 2.511 128,212 +5,575 0.01% 322,001
2011-06-20 2011-06-16 2.386 122,637 -13,936 0.01% 292,599
2011-06-15 2011-06-13 2.601 136,573 +5,574 0.01% 355,249
2011-06-01 2011-05-30 2.978 130,999 -5,574 0.01% 390,100
2011-05-24 2011-05-20 3.211 136,573 +5,574 0.01% 438,549
2011-05-20 2011-05-18 3.302 130,999 +6,976 0.01% 432,533
2011-05-18 2011-05-16 3.465 124,023 +5,512 0.01% 429,750
2011-05-04 2011-04-29 3.501 118,511 +13,780 0.01% 414,950
2011-05-03 2011-04-28 3.701 104,731 +5,513 0.01% 387,601
2011-04-28 2011-04-26 3.719 99,218 +11,024 0.01% 368,998
2011-03-22 2011-03-18 3.429 88,194 -11,024 0.01% 302,399
2011-03-21 2011-03-17 3.266 99,218 +11,024 0.01% 323,998
2011-03-17 2011-03-15 3.483 88,194 -11,024 0.01% 307,199
2011-03-15 2011-03-11 3.483 99,218 -11,025 0.01% 345,598
2011-03-11 2011-03-09 3.411 110,243 +11,025 0.01% 376,001
2011-03-10 2011-03-08 3.483 99,218 +11,024 0.01% 345,598
2011-01-27 2011-01-25 3.810 88,194 +5,512 0.01% 335,999
2010-12-23 2010-12-21 4.064 82,682 +5,512 0.01% 336,000
2010-12-09 2010-12-07 4.481 77,170 -8,268 0.01% 345,800
2010-12-07 2010-12-03 4.626 85,438 -5,512 0.01% 395,249
2010-12-06 2010-12-02 4.608 90,950 +5,512 0.01% 419,099
2010-12-03 2010-12-01 4.554 85,438 -2,756 0.01% 389,049
2010-11-22 2010-11-18 4.826 88,194 +5,512 0.01% 425,599
2010-11-11 2010-11-09 4.789 82,682 +16,536 0.01% 396,000
2010-11-05 2010-11-03 5.043 66,146 -5,512 0.00% 333,602
2010-10-29 2010-10-27 4.935 71,658 +5,512 0.01% 353,601
2010-10-28 2010-10-26 4.880 66,146 -5,512 0.00% 322,802
2010-10-27 2010-10-25 4.971 71,658 +5,512 0.01% 356,201
2010-10-20 2010-10-18 5.080 66,146 +11,025 0.00% 336,002
2010-10-12 2010-10-08 5.225 55,121 -5,513 0.00% 287,998
2010-09-29 2010-09-27 5.660 60,634 +5,513 0.00% 343,203
2010-09-27 2010-09-22 5.370 55,121 +27,560 0.00% 295,998
2010-09-24 2010-09-21 5.062 27,561 -5,512 0.00% 139,502
2010-09-14 2010-09-10 5.243 33,073 +5,512 0.00% 173,401
2010-09-13 2010-09-09 5.098 27,561 -5,512 0.00% 140,502
2010-09-07 2010-09-03 4.880 33,073 -8,268 0.00% 161,410
2010-09-06 2010-09-02 4.643 41,341 +310 0.00% 191,938
2010-09-03 2010-09-01 4.533 41,031 -5,471 0.00% 185,998
2010-08-26 2010-08-24 4.369 46,502 +5,471 0.00% 203,149
2010-08-25 2010-08-23 4.442 41,031 +5,470 0.00% 182,248
2010-08-19 2010-08-17 4.679 35,561 -5,470 0.00% 166,402
2010-08-10 2010-08-06 4.405 41,031 -5,471 0.00% 180,748
2010-08-09 2010-08-05 4.295 46,502 +5,471 0.00% 199,749
2010-08-05 2010-08-03 4.387 41,031 -10,942 0.00% 179,998
2010-08-03 2010-07-30 4.350 51,973 +5,471 0.00% 226,100
2010-08-02 2010-07-29 4.478 46,502 +8,206 0.00% 208,249
2010-07-30 2010-07-28 4.533 38,296 +5,471 0.00% 173,600
2010-07-28 2010-07-26 4.295 32,825 +2,735 0.00% 141,000
2010-07-27 2010-07-23 4.405 30,090 -5,471 0.00% 132,551
2010-07-26 2010-07-22 4.442 35,561 -16,412 0.00% 157,952
2010-07-23 2010-07-21 4.259 51,973 -5,471 0.00% 221,350
2010-07-22 2010-07-20 4.204 57,444 -2,735 0.00% 241,500
2010-07-16 2010-07-14 4.131 60,179 +27,354 0.00% 248,599
2010-07-12 2010-07-08 4.460 32,825 -5,471 0.00% 146,400
2010-07-08 2010-07-06 4.698 38,296 -5,471 0.00% 179,900
2010-06-28 2010-06-24 5.283 43,767 +27,354 0.00% 231,201
2010-06-25 2010-06-23 5.465 16,413 -5,470 0.00% 89,702
2010-06-23 2010-06-21 5.045 21,883 +19,148 0.00% 110,398
2010-06-18 2010-06-15 5.849 2,735 -2,736 0.00% 15,998
2010-06-17 2010-06-14 5.758 5,471 -10,942 0.00% 31,501
2010-06-15 2010-06-11 5.100 16,413 +5,471 0.00% 83,702
2010-06-10 2010-06-08 4.954 10,942 +5,471 0.00% 54,201
2010-05-25 2010-05-20 4.606 5,471 -5,471 0.00% 25,201
2010-05-24 2010-05-19 5.118 10,942 +5,471 0.00% 56,004
2010-05-20 2010-05-18 5.431 5,471 +40 0.00% 29,715
2010-05-18 2010-05-14 5.192 5,431 -10,863 0.00% 28,197
2010-05-17 2010-05-13 4.916 16,294 -10,863 0.00% 80,098
2010-05-12 2010-05-10 5.045 27,157 -8,148 0.00% 136,998
2010-05-11 2010-05-07 4.529 35,305 +10,863 0.00% 159,901
2010-05-10 2010-05-06 4.363 24,442 +8,148 0.00% 106,651
2010-05-06 2010-05-04 4.916 16,294 +5,431 0.00% 80,098
2010-04-29 2010-04-27 5.266 10,863 +10,863 0.00% 57,200
2010-04-20 2010-04-16 4.897 0 -10,863
2010-04-19 2010-04-15 4.455 10,863 +10,863 0.00% 48,400
2010-01-18 2010-01-14 2.393 0 -10,863
2010-01-11 2010-01-07 2.449 10,863 -27,157 0.00% 26,600
2009-12-14 2009-12-10 2.412 38,020 -32,589 0.00% 91,699
2009-12-03 2009-12-01 2.578 70,609 +27,157 0.01% 181,999
2009-12-02 2009-11-30 2.578 43,452 +27,158 0.00% 112,000
2009-11-30 2009-11-26 2.504 16,294 +5,431 0.00% 40,799
2009-11-20 2009-11-18 2.633 10,863 -27,157 0.00% 28,600
2009-11-19 2009-11-17 2.743 38,020 -10,863 0.00% 104,299
2009-11-17 2009-11-13 2.633 48,883 -10,863 0.00% 128,699
2009-11-12 2009-11-10 2.522 59,746 +10,863 0.01% 150,699
2009-11-11 2009-11-09 2.596 48,883 +21,726 0.00% 126,899
2009-11-10 2009-11-06 2.430 27,157 +27,157 0.00% 65,999
2007-06-26 2007-06-22 48.956 0

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