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 18.820 2,000 +0 0.00% 37,640
2025-10-13 2025-10-09 20.000 2,000 +0 0.00% 40,000
2025-10-10 2025-10-08 20.600 2,000 +0 0.00% 41,200
2025-10-09 2025-10-06 20.000 2,000 +0 0.00% 40,000
2025-10-08 2025-10-03 19.700 2,000 +0 0.00% 39,400
2025-10-06 2025-10-02 20.420 2,000 +0 0.00% 40,840
2025-10-03 2025-09-30 18.450 2,000 +0 0.00% 36,900
2025-10-02 2025-09-29 18.400 2,000 +0 0.00% 36,800
2025-09-30 2025-09-26 17.500 2,000 +0 0.00% 35,000
2025-09-29 2025-09-25 17.270 2,000 +0 0.00% 34,540
2025-09-26 2025-09-24 17.560 2,000 +0 0.00% 35,120
2025-09-25 2025-09-23 17.570 2,000 +0 0.00% 35,140
2025-09-24 2025-09-22 17.700 2,000 +0 0.00% 35,400
2025-09-23 2025-09-19 16.460 2,000 -5,000 0.00% 32,920
2025-09-19 2025-09-17 16.070 7,000 +79 0.00% 112,492
2025-09-18 2025-09-16 16.900 6,921 +4,943 0.00% 116,963
2025-07-22 2025-07-18 9.992 1,978 -49,438 0.00% 19,764
2025-07-17 2025-07-15 9.881 51,416 +49,438 0.00% 508,036
2025-07-16 2025-07-14 10.103 1,978 -49,438 0.00% 19,985
2025-07-09 2025-07-07 9.901 51,416 +49,438 0.00% 509,076
2025-06-04 2025-06-02 11.659 1,978 +16 0.00% 23,062
2025-05-26 2025-05-22 10.232 1,962 -982 0.00% 20,076
2025-04-23 2025-04-17 9.509 2,944 +982 0.00% 27,994
2025-02-07 2025-02-05 5.004 1,962 -5,888 0.00% 9,818
2025-02-05 2025-02-03 4.882 7,850 +5,888 0.00% 38,322
2024-05-31 2024-05-29 3.338 1,962 +45 0.00% 6,550
2024-03-12 2024-03-08 2.410 1,917 -28,758 0.00% 4,620
2023-04-13 2023-04-11 1.690 30,675 -28,758 0.01% 51,840
2023-04-12 2023-04-06 1.450 59,433 -57,516 0.02% 86,180
2022-01-14 2022-01-12 1.043 116,949 -11,503 0.04% 122,000
2021-05-21 2021-05-18 1.294 128,452 +28,758 0.05% 166,159
2021-02-25 2021-02-23 1.460 99,694 +28,758 0.03% 145,599
2021-01-29 2021-01-27 1.116 70,936 +9,586 0.02% 79,179
2021-01-06 2021-01-04 1.262 61,350 +28,758 0.02% 77,439
2020-11-18 2020-11-16 1.189 32,592 +28,758 0.01% 38,759
2019-06-14 2019-06-12 2.056 3,834 +507 0.00% 7,882
2019-04-09 2019-04-04 2.224 3,327 -16,637 0.00% 7,399
2019-04-04 2019-04-02 2.044 19,964 +16,637 0.01% 40,800
2018-12-05 2018-12-03 1.611 3,327 -1,664 0.00% 5,359
2017-09-11 2017-09-07 2.032 4,991 -6,655 0.00% 10,140
2017-07-13 2017-07-11 2.068 11,646 +6,655 0.00% 24,081
2016-07-19 2016-07-15 2.272 4,991 -8,318 0.00% 11,340
2016-07-12 2016-07-08 2.284 13,309 +8,318 0.01% 30,399
2016-03-22 2016-03-18 1.851 4,991 -41,591 0.00% 9,240
2015-12-22 2015-12-18 1.611 46,582 -8,319 0.02% 75,039
2015-12-14 2015-12-10 2.092 54,901 +8,319 0.02% 114,840
2015-12-11 2015-12-09 1.960 46,582 -18,301 0.02% 91,279
2015-10-28 2015-10-26 1.455 64,883 +41,592 0.03% 94,380
2015-10-08 2015-10-06 1.491 23,291 +18,300 0.01% 34,720
2015-05-21 2015-05-19 2.513 4,991 -33,273 0.00% 12,540
2013-09-06 2013-09-04 2.212 38,264 +33,273 0.02% 84,640
2013-07-03 2013-06-28 1.611 4,991 -8,318 0.00% 8,040
2013-06-27 2013-06-25 1.671 13,309 +8,318 0.01% 22,240
2013-06-05 2013-06-03 2.698 4,991 +209 0.00% 13,464
2013-03-19 2013-03-15 3.752 4,782 -7,970 0.00% 17,940
2013-02-27 2013-02-25 3.764 12,752 +7,970 0.01% 47,999
2013-01-25 2013-01-23 4.040 4,782 -4,782 0.00% 19,320
2012-09-28 2012-09-26 4.090 9,564 -39,851 0.00% 39,120
2012-09-20 2012-09-18 4.391 49,415 +39,851 0.02% 217,002
2012-05-31 2012-05-29 5.008 9,564 +314 0.00% 47,893
2012-03-07 2012-03-05 4.995 9,250 -1,541 0.00% 46,201
2012-01-31 2012-01-27 4.554 10,791 -23,125 0.00% 49,138
2012-01-27 2012-01-20 4.113 33,916 -23,125 0.01% 139,480
2012-01-20 2012-01-18 4.009 57,041 +23,125 0.02% 228,662
2012-01-19 2012-01-17 4.074 33,916 +23,125 0.01% 138,160
2012-01-05 2012-01-03 3.749 10,791 -23,125 0.00% 40,458
2012-01-04 2011-12-30 3.671 33,916 +23,125 0.01% 124,520
2011-12-15 2011-12-13 4.385 10,791 -15,417 0.00% 47,318
2011-12-13 2011-12-09 4.515 26,208 +15,417 0.01% 118,321
2011-12-01 2011-11-29 4.580 10,791 -30,833 0.00% 49,418
2011-11-30 2011-11-28 4.618 41,624 -4,625 0.02% 192,239
2011-11-25 2011-11-23 4.580 46,249 -3,083 0.02% 211,800
2011-11-15 2011-11-11 4.541 49,332 +38,541 0.02% 223,998
2011-09-09 2011-09-07 5.851 10,791 +4,624 0.00% 63,137
2011-08-11 2011-08-09 5.903 6,167 -7,708 0.00% 36,403
2011-08-10 2011-08-08 6.033 13,875 +7,708 0.01% 83,702
2011-05-03 2011-04-28 8.383 6,167 +117 0.00% 51,699
2011-03-03 2011-03-01 8.066 6,050 -7,563 0.00% 48,798
2011-03-01 2011-02-25 8.039 13,613 +7,563 0.01% 109,439
2011-02-25 2011-02-23 8.568 6,050 -22,689 0.00% 51,838
2011-02-24 2011-02-22 8.661 28,739 -7,563 0.01% 248,903
2011-02-23 2011-02-21 8.357 36,302 +7,563 0.02% 303,364
2011-01-31 2011-01-27 8.145 28,739 -3,025 0.01% 234,082
2011-01-25 2011-01-21 8.224 31,764 +3,025 0.01% 261,241
2011-01-21 2011-01-19 8.648 28,739 -4,537 0.01% 248,523
2011-01-20 2011-01-18 8.489 33,276 +4,537 0.01% 282,477
2011-01-14 2011-01-12 8.846 28,739 -4,537 0.01% 254,223
2011-01-07 2011-01-05 8.846 33,276 +4,537 0.01% 294,356
2010-12-17 2010-12-15 8.753 28,739 -3,025 0.01% 251,563
2010-12-14 2010-12-10 8.568 31,764 -3,025 0.01% 272,161
2010-12-13 2010-12-09 8.608 34,789 -3,025 0.02% 299,460
2010-12-07 2010-12-03 8.727 37,814 +1,512 0.02% 329,999
2010-12-03 2010-12-01 8.833 36,302 +1,513 0.02% 320,644
2010-12-02 2010-11-30 8.846 34,789 -10,588 0.02% 307,740
2010-11-26 2010-11-24 8.899 45,377 -4,538 0.02% 403,801
2010-11-23 2010-11-19 8.436 49,915 +3,026 0.02% 421,083
2010-11-19 2010-11-17 7.788 46,889 +3,025 0.02% 365,176
2010-11-18 2010-11-16 8.529 43,864 +12,100 0.02% 374,097
2010-11-09 2010-11-05 7.735 31,764 -4,538 0.01% 245,701
2010-10-12 2010-10-08 7.352 36,302 -1,512 0.02% 266,883
2010-10-08 2010-10-06 6.744 37,814 +22,688 0.02% 254,999
2010-10-06 2010-10-04 5.871 15,126 -12,100 0.01% 88,802
2010-10-05 2010-09-30 5.580 27,226 +12,100 0.01% 151,919
2010-09-30 2010-09-28 4.932 15,126 +1,513 0.01% 74,602
2010-09-29 2010-09-27 5.025 13,613 -6,050 0.01% 68,400
2010-09-28 2010-09-24 4.469 19,663 -1,513 0.01% 87,879
2010-09-27 2010-09-22 4.311 21,176 +7,563 0.01% 91,280
2010-08-04 2010-08-02 3.676 13,613 -7,563 0.01% 50,040
2010-06-18 2010-06-15 3.727 21,176 +440 0.01% 78,921
2009-09-24 2009-09-22 4.294 20,736 +7,406 0.01% 89,041
2009-09-10 2009-09-08 4.362 13,330 -7,406 0.01% 58,139
2009-07-24 2009-07-22 3.902 20,736 -7,405 0.01% 80,921
2009-06-19 2009-06-17 4.010 28,141 +7,405 0.01% 112,858
2009-06-16 2009-06-12 4.213 20,736 +7,406 0.01% 87,361
2009-05-27 2009-05-25 4.267 13,330 -7,406 0.01% 56,879
2009-05-26 2009-05-22 4.200 20,736 +7,406 0.01% 87,081
2009-05-21 2009-05-19 3.848 13,330 -7,406 0.01% 51,299
2009-05-19 2009-05-15 3.821 20,736 +7,406 0.01% 79,241
2009-03-25 2009-03-23 4.578 13,330 -7,406 0.01% 61,019
2009-03-24 2009-03-20 4.456 20,736 +7,406 0.01% 92,401
2009-03-11 2009-03-09 3.578 13,330 -1,481 0.01% 47,700
2009-02-17 2009-02-13 3.214 14,811 -7,406 0.01% 47,599
2009-02-16 2009-02-12 3.214 22,217 +7,406 0.01% 71,400
2008-12-15 2008-12-11 2.593 14,811 -1,481 0.01% 38,399
2008-12-12 2008-12-10 2.228 16,292 +1,481 0.01% 36,299
2008-12-03 2008-12-01 1.998 14,811 -7,406 0.01% 29,599
2008-11-25 2008-11-21 1.715 22,217 -7,406 0.01% 38,100
2008-10-14 2008-10-10 1.877 29,623 -7,405 0.01% 55,601
2008-10-13 2008-10-09 2.296 37,028 -4,444 0.02% 85,000
2008-09-22 2008-09-18 2.336 41,472 -7,405 0.02% 96,881
2008-06-25 2008-06-23 4.267 48,877 -4,444 0.02% 208,559
2008-05-08 2008-05-06 5.438 53,321 +1,552 0.02% 289,958
2008-04-28 2008-04-24 5.271 51,769 +21,570 0.02% 272,879
2008-03-03 2008-02-28 6.912 30,199 -7,190 0.01% 208,742
2008-02-22 2008-02-20 6.495 37,389 -7,190 0.02% 242,841
2008-02-14 2008-02-12 6.161 44,579 +7,190 0.02% 274,659
2008-01-30 2008-01-28 6.300 37,389 +7,190 0.02% 235,560
2008-01-28 2008-01-24 6.036 30,199 +4,314 0.01% 182,282
2008-01-11 2008-01-09 8.247 25,885 +4,314 0.01% 213,483
2008-01-09 2008-01-07 8.247 21,571 -7,190 0.01% 177,904
2008-01-08 2008-01-04 8.317 28,761 +7,190 0.01% 239,202
2007-11-07 2007-11-05 7.482 21,571 +4,315 0.01% 161,404
2007-10-30 2007-10-26 8.901 17,256 -7,191 0.01% 153,596
2007-10-29 2007-10-25 8.651 24,447 +7,191 0.01% 211,483
2007-10-17 2007-10-15 10.055 17,256 -2,876 0.01% 173,516
2007-10-16 2007-10-12 9.638 20,132 +2,876 0.01% 194,035
2007-10-15 2007-10-11 9.736 17,256 -7,191 0.01% 167,996
2007-10-12 2007-10-10 9.777 24,447 +7,191 0.01% 239,024
2007-10-04 2007-10-02 10.431 17,256 -7,191 0.01% 179,996
2007-10-03 2007-09-28 10.041 24,447 -5,752 0.01% 245,484
2007-09-28 2007-09-25 9.346 30,199 -12,942 0.01% 282,242
2007-09-27 2007-09-24 9.888 43,141 +1,438 0.02% 426,599
2007-09-25 2007-09-21 10.083 41,703 -5,752 0.02% 420,500
2007-09-24 2007-09-20 8.762 47,455 -8,628 0.02% 415,799
2007-09-21 2007-09-19 8.067 56,083 -2,876 0.03% 452,397
2007-09-17 2007-09-13 7.538 58,959 +10,066 0.03% 444,437
2007-09-12 2007-09-10 7.594 48,893 -1,438 0.02% 371,278
2007-09-11 2007-09-07 8.581 50,331 -1,438 0.02% 431,898
2007-09-07 2007-09-05 7.510 51,769 +7,190 0.02% 388,798
2007-08-31 2007-08-29 7.260 44,579 -1,438 0.02% 323,639
2007-08-30 2007-08-28 7.691 46,017 -2,876 0.02% 353,919
2007-08-29 2007-08-27 7.371 48,893 -7,190 0.02% 360,398
2007-08-23 2007-08-21 5.855 56,083 +1,438 0.03% 328,378
2007-08-17 2007-08-15 6.300 54,645 +7,190 0.03% 344,278
2007-08-13 2007-08-09 7.079 47,455 -1,438 0.02% 335,939
2007-08-10 2007-08-08 7.121 48,893 +4,314 0.02% 348,159
2007-07-30 2007-07-26 8.206 44,579 +5,752 0.02% 365,799
2007-06-26 2007-06-22 8.679 38,827 0.02% 336,960

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