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 4.950 10,000 +0 0.00% 49,500
2025-10-13 2025-10-09 5.080 10,000 +0 0.00% 50,800
2025-10-10 2025-10-08 5.110 10,000 +0 0.00% 51,100
2025-10-09 2025-10-06 5.070 10,000 +0 0.00% 50,700
2025-10-08 2025-10-03 5.130 10,000 +0 0.00% 51,300
2025-10-06 2025-10-02 5.140 10,000 +0 0.00% 51,400
2025-10-03 2025-09-30 5.190 10,000 +0 0.00% 51,900
2025-10-02 2025-09-29 5.180 10,000 +0 0.00% 51,800
2025-09-30 2025-09-26 5.170 10,000 +0 0.00% 51,700
2025-09-29 2025-09-25 5.100 10,000 +0 0.00% 51,000
2025-09-26 2025-09-24 5.220 10,000 +0 0.00% 52,200
2025-09-25 2025-09-23 5.580 10,000 -4,000 0.00% 55,800
2025-09-24 2025-09-22 4.970 14,000 +4,000 0.01% 69,580
2025-06-27 2025-06-25 5.570 10,000 -4,000 0.00% 55,700
2025-06-26 2025-06-24 6.340 14,000 +4,000 0.01% 88,760
2025-05-29 2025-05-27 5.195 10,000 +126 0.00% 51,955
2025-05-12 2025-05-08 4.122 9,874 -1,975 0.00% 40,700
2025-05-09 2025-05-07 3.950 11,849 +1,975 0.01% 46,801
2024-10-09 2024-10-07 4.719 9,874 -29,622 0.00% 46,600
2024-07-26 2024-07-24 2.053 39,496 +530 0.02% 81,089
2024-02-14 2024-02-07 1.971 38,966 -9,741 0.02% 76,800
2024-02-08 2024-02-06 1.961 48,707 +9,741 0.02% 95,500
2024-02-01 2024-01-30 2.166 38,966 -19,483 0.02% 84,400
2024-01-18 2024-01-16 2.135 58,449 +19,483 0.03% 124,801
2024-01-10 2024-01-08 2.289 38,966 -19,483 0.02% 89,200
2024-01-09 2024-01-05 2.115 58,449 +19,483 0.03% 123,601
2023-12-04 2023-11-30 2.464 38,966 +29,225 0.02% 96,000
2023-11-30 2023-11-28 2.690 9,741 -9,742 0.00% 26,199
2023-11-22 2023-11-20 2.494 19,483 -1,948 0.01% 48,600
2023-11-21 2023-11-17 2.607 21,431 +1,948 0.01% 55,880
2023-10-18 2023-10-16 2.187 19,483 -9,741 0.01% 42,600
2023-10-03 2023-09-28 2.289 29,224 -29,225 0.01% 66,899
2023-09-27 2023-09-25 2.453 58,449 +9,742 0.03% 143,401
2023-09-04 2023-08-30 2.823 48,707 -9,742 0.02% 137,499
2023-08-31 2023-08-29 2.844 58,449 -11,689 0.03% 166,201
2023-08-29 2023-08-25 2.587 70,138 +11,689 0.03% 181,439
2023-08-28 2023-08-24 2.720 58,449 +19,483 0.03% 159,001
2023-08-23 2023-08-21 2.833 38,966 -9,741 0.02% 110,401
2023-08-22 2023-08-18 2.885 48,707 -9,742 0.02% 140,499
2023-08-09 2023-08-07 2.905 58,449 +9,742 0.03% 169,801
2023-08-07 2023-08-03 2.946 48,707 +9,741 0.02% 143,499
2023-08-04 2023-08-02 3.141 38,966 -19,483 0.02% 122,401
2023-08-02 2023-07-31 2.864 58,449 -9,741 0.03% 167,401
2023-07-27 2023-07-25 2.659 68,190 +9,741 0.03% 181,300
2023-07-24 2023-07-20 2.864 58,449 +9,742 0.03% 167,401
2023-07-20 2023-07-18 3.172 48,707 +9,741 0.02% 154,499
2023-07-14 2023-07-12 3.028 38,966 -19,483 0.02% 118,001
2023-07-13 2023-07-11 3.234 58,449 -9,741 0.03% 189,001
2023-07-10 2023-07-06 2.895 68,190 +9,741 0.03% 197,400
2023-06-20 2023-06-16 1.642 58,449 +29,225 0.03% 96,000
2022-07-15 2022-07-13 2.043 29,224 -29,225 0.01% 59,699
2022-07-05 2022-06-30 2.269 58,449 +29,225 0.03% 132,601
2022-03-14 2022-03-10 1.817 29,224 +9,741 0.01% 53,099
2022-03-10 2022-03-08 1.827 19,483 -9,741 0.01% 35,600
2022-03-08 2022-03-04 1.991 29,224 +9,741 0.01% 58,199
2022-02-28 2022-02-24 1.991 19,483 -9,741 0.01% 38,800
2022-02-14 2022-02-10 1.940 29,224 +9,741 0.01% 56,699
2021-12-23 2021-12-21 2.341 19,483 -9,741 0.01% 45,600
2021-12-16 2021-12-14 2.330 29,224 -29,225 0.01% 68,099
2021-12-15 2021-12-13 2.238 58,449 +19,483 0.03% 130,801
2021-12-14 2021-12-10 2.310 38,966 -19,483 0.02% 90,000
2021-11-16 2021-11-12 1.889 58,449 -29,224 0.03% 110,401
2021-11-09 2021-11-05 1.940 87,673 +29,224 0.04% 170,100
2021-10-20 2021-10-18 1.735 58,449 +9,742 0.03% 101,401
2021-07-07 2021-07-05 2.279 48,707 +29,224 0.02% 110,999
2021-06-04 2021-06-02 2.566 19,483 -29,224 0.01% 50,000
2021-05-31 2021-05-27 2.505 48,707 +29,224 0.02% 121,999
2021-05-28 2021-05-26 2.669 19,483 -29,224 0.01% 52,000
2021-05-27 2021-05-25 2.607 48,707 +29,224 0.02% 126,999
2021-05-14 2021-05-12 2.279 19,483 -11,690 0.01% 44,400
2021-04-16 2021-04-14 1.909 31,173 -194,829 0.01% 59,521
2021-02-25 2021-02-23 1.868 226,002 +5,845 0.11% 422,241
2021-02-19 2021-02-17 2.053 220,157 -38,966 0.10% 452,000
2021-02-10 2021-02-08 1.807 259,123 +38,966 0.12% 468,161
2021-01-26 2021-01-22 2.258 220,157 +5,845 0.10% 497,200
2021-01-25 2021-01-21 2.330 214,312 -97,414 0.10% 499,400
2021-01-22 2021-01-20 2.505 311,726 -23,380 0.15% 780,799
2021-01-21 2021-01-19 2.043 335,106 +9,742 0.16% 684,560
2021-01-19 2021-01-15 2.135 325,364 -9,742 0.15% 694,719
2021-01-18 2021-01-14 2.074 335,106 +19,483 0.16% 694,880
2021-01-15 2021-01-13 2.176 315,623 -19,483 0.15% 686,880
2021-01-14 2021-01-12 2.084 335,106 +29,224 0.16% 698,320
2021-01-13 2021-01-11 2.104 305,882 -56,500 0.14% 643,701
2021-01-11 2021-01-07 1.889 362,382 -5,845 0.17% 684,480
2021-01-08 2021-01-06 1.827 368,227 -1,948 0.17% 672,840
2021-01-07 2021-01-05 2.022 370,175 +77,931 0.18% 748,600
2021-01-06 2021-01-04 2.248 292,244 -185,087 0.14% 657,001
2020-12-30 2020-12-28 1.365 477,331 -48,707 0.23% 651,700
2020-12-16 2020-12-14 1.304 526,038 -155,864 0.25% 685,800
2020-11-25 2020-11-23 1.129 681,902 -97,414 0.32% 770,001
2020-11-05 2020-11-03 0.965 779,316 +48,707 0.37% 752,000
2020-10-21 2020-10-19 0.944 730,609 +48,707 0.35% 690,000
2020-07-09 2020-07-07 1.047 681,902 -107,155 0.32% 714,000
2020-05-21 2020-05-19 0.760 789,057 +48,707 0.37% 599,400
2020-05-18 2020-05-14 0.770 740,350 +29,224 0.35% 570,000
2020-05-14 2020-05-12 0.780 711,126 +29,224 0.34% 554,800
2020-02-27 2020-02-25 0.985 681,902 -38,965 0.32% 672,000
2020-02-17 2020-02-13 0.873 720,867 +38,965 0.34% 629,000
2020-01-08 2020-01-06 0.965 681,902 -146,121 0.32% 658,000
2020-01-07 2020-01-03 0.975 828,023 +38,966 0.39% 807,500
2019-12-27 2019-12-20 0.975 789,057 +29,224 0.37% 769,500
2019-12-10 2019-12-06 0.924 759,833 +29,224 0.36% 702,000
2019-11-29 2019-11-27 0.934 730,609 -5,845 0.35% 682,500
2019-11-27 2019-11-25 1.027 736,454 +5,845 0.35% 756,000
2019-11-26 2019-11-22 1.037 730,609 -48,707 0.35% 757,500
2019-11-21 2019-11-19 0.893 779,316 +29,224 0.37% 696,000
2019-09-26 2019-09-24 0.975 750,092 -75,983 0.36% 731,500
2019-09-24 2019-09-20 0.985 826,075 +19,483 0.39% 814,080
2019-09-23 2019-09-19 0.985 806,592 +19,483 0.38% 794,880
2019-09-20 2019-09-18 0.965 787,109 +48,707 0.37% 759,520
2019-09-06 2019-09-04 0.975 738,402 +62,345 0.35% 720,100
2019-08-20 2019-08-16 0.975 676,057 -29,224 0.32% 659,300
2019-08-16 2019-08-14 0.965 705,281 +29,224 0.33% 680,560
2019-07-17 2019-07-15 1.139 676,057 +29,225 0.32% 770,340
2019-07-09 2019-07-05 1.139 646,832 +19,483 0.31% 737,040
2019-06-26 2019-06-24 1.139 627,349 +48,707 0.30% 714,840
2019-06-18 2019-06-14 1.139 578,642 +48,707 0.27% 659,340
2019-06-17 2019-06-13 1.170 529,935 +38,966 0.25% 620,160
2019-05-24 2019-05-22 1.293 490,969 +19,483 0.23% 635,040
2019-05-23 2019-05-21 1.293 471,486 -29,225 0.22% 609,840
2019-05-22 2019-05-20 1.273 500,711 +23,380 0.24% 637,361
2019-05-03 2019-04-30 1.345 477,331 +38,966 0.23% 641,900
2019-05-02 2019-04-29 1.335 438,365 +77,931 0.21% 585,000
2019-04-29 2019-04-25 1.345 360,434 +48,708 0.17% 484,700
2019-04-17 2019-04-15 1.488 311,726 +19,482 0.15% 463,999
2019-04-15 2019-04-11 1.519 292,244 -29,224 0.14% 444,001
2019-04-12 2019-04-10 1.601 321,468 +19,483 0.15% 514,800
2019-04-09 2019-04-04 1.468 301,985 -68,190 0.14% 443,300
2019-04-03 2019-04-01 1.304 370,175 +38,966 0.18% 482,600
2019-03-28 2019-03-26 1.293 331,209 +29,224 0.16% 428,400
2019-02-19 2019-02-15 1.242 301,985 -48,707 0.14% 375,100
2019-01-25 2019-01-23 1.160 350,692 +19,483 0.17% 406,800
2019-01-24 2019-01-22 1.139 331,209 +48,707 0.16% 377,400
2019-01-18 2019-01-16 1.139 282,502 +23,379 0.13% 321,900
2019-01-15 2019-01-11 1.160 259,123 +19,483 0.12% 300,580
2018-12-27 2018-12-20 1.119 239,640 -64,293 0.11% 268,140
2018-12-18 2018-12-14 1.181 303,933 -33,121 0.14% 358,800
2018-12-07 2018-12-05 1.222 337,054 -29,225 0.16% 411,740
2018-07-20 2018-07-18 1.406 366,279 -19,482 0.17% 515,121
2018-07-10 2018-07-06 1.304 385,761 +19,482 0.18% 502,919
2018-06-11 2018-06-07 1.714 366,279 +29,225 0.17% 627,921
2018-05-16 2018-05-14 1.766 337,054 +9,741 0.16% 595,120
2018-05-10 2018-05-08 1.776 327,313 +25,328 0.15% 581,280
2018-04-23 2018-04-19 1.879 301,985 +29,224 0.14% 567,300
2018-04-17 2018-04-13 1.940 272,761 +87,673 0.13% 529,201
2018-04-16 2018-04-12 1.950 185,088 -9,741 0.09% 361,001
2018-04-12 2018-04-10 1.991 194,829 +58,449 0.09% 388,000
2018-03-08 2018-03-06 2.341 136,380 +29,224 0.06% 319,199
2018-01-09 2018-01-05 2.731 107,156 +25,328 0.05% 292,600
2017-11-23 2017-11-21 3.234 81,828 -9,742 0.04% 264,599
2017-10-11 2017-10-09 3.090 91,570 -7,793 0.04% 282,941
2017-09-05 2017-09-01 3.069 99,363 +7,793 0.05% 304,981
2017-08-04 2017-08-02 3.439 91,570 +19,483 0.04% 314,901
2017-08-03 2017-08-01 3.572 72,087 +9,742 0.03% 257,521
2017-08-02 2017-07-31 3.665 62,345 -29,225 0.03% 228,479
2017-07-31 2017-07-27 3.572 91,570 +72,087 0.04% 327,121
2017-07-26 2017-07-24 3.449 19,483 +13,638 0.02% 67,200
2017-07-24 2017-07-20 3.470 5,845 +5,845 0.01% 20,280
2016-08-18 2016-08-16 30.271 0 -1,535
2016-08-17 2016-08-15 29.177 1,535 +767 0.00% 44,787
2016-08-15 2016-08-11 28.395 768 +768 0.00% 21,808
2016-04-08 2016-04-06 21.648 0 -3,788
2016-03-22 2016-03-18 20.460 3,788 +3,788 0.01% 77,501
2016-03-15 2016-03-11 19.694 0 -3,788
2016-03-10 2016-03-08 20.856 3,788 +3,788 0.01% 79,001
2016-02-18 2016-02-16 18.242 0 -3,788
2016-01-26 2016-01-22 19.008 3,788 -9,091 0.01% 72,001
2016-01-15 2016-01-13 18.744 12,879 -6,818 0.04% 241,399
2016-01-13 2016-01-11 18.110 19,697 +7,576 0.06% 356,713
2016-01-12 2016-01-08 20.407 12,121 +8,333 0.04% 247,351
2015-12-01 2015-11-27 27.244 3,788 -3,788 0.01% 103,201
2015-11-30 2015-11-26 29.303 7,576 -3,030 0.02% 222,003
2015-11-27 2015-11-25 30.359 10,606 +6,818 0.03% 321,991
2015-11-20 2015-11-18 26.927 3,788 -3,788 0.01% 102,001
2015-11-18 2015-11-16 27.878 7,576 +1,515 0.02% 211,202
2015-11-17 2015-11-13 27.455 6,061 +2,273 0.02% 166,407
2015-11-12 2015-11-10 25.079 3,788 -31,819 0.01% 95,001
2015-11-09 2015-11-05 23.786 35,607 +30,304 0.11% 846,945
2015-11-06 2015-11-04 24.551 5,303 -112,124 0.02% 130,197
2015-11-03 2015-10-30 22.255 117,427 -1,515 0.36% 2,613,307
2015-11-02 2015-10-29 22.202 118,942 -2,273 0.36% 2,640,743
2015-10-29 2015-10-27 22.730 121,215 -1,515 0.37% 2,755,208
2015-10-28 2015-10-26 21.859 122,730 +1,515 0.37% 2,682,724
2015-10-27 2015-10-23 23.390 121,215 +113,639 0.37% 2,835,209
2015-10-26 2015-10-22 23.892 7,576 +3,788 0.02% 181,002
2015-09-10 2015-09-08 15.787 3,788 -1,515 0.01% 59,801
2015-09-09 2015-09-07 15.100 5,303 -758 0.02% 80,078
2015-09-08 2015-09-04 13.569 6,061 -3,788 0.02% 82,244
2015-09-07 2015-09-02 14.282 9,849 -4,545 0.03% 140,664
2015-09-04 2015-09-01 14.916 14,394 +3,030 0.04% 214,696
2015-09-02 2015-08-31 17.212 11,364 -757 0.03% 195,602
2015-09-01 2015-08-28 20.090 12,121 +8,333 0.04% 243,511
2015-07-03 2015-06-30 41.257 3,788 +31 0.01% 156,280
2015-05-28 2015-05-26 40.139 3,757 -751 0.01% 150,801
2015-04-23 2015-04-21 35.667 4,508 +3,757 0.01% 160,787
2015-04-16 2015-04-14 38.063 751 +751 0.00% 28,585
2015-04-09 2015-04-02 28.693 0 -3,757
2015-04-01 2015-03-30 24.887 3,757 -3,757 0.01% 93,501
2015-03-25 2015-03-23 23.210 7,514 -3,757 0.02% 174,401
2015-01-28 2015-01-26 20.229 11,271 +7,514 0.03% 228,002
2015-01-19 2015-01-15 21.161 3,757 -751 0.01% 79,501
2015-01-16 2015-01-14 20.256 4,508 +751 0.01% 91,313
2015-01-07 2015-01-05 22.731 3,757 +3,757 0.01% 85,401
2014-11-24 2014-11-20 24.408 0 -3,757
2014-11-20 2014-11-18 24.594 3,757 +3,757 0.01% 92,401
2014-10-08 2014-10-06 27.309 0 -751
2014-10-07 2014-10-03 26.457 751 +751 0.00% 19,870
2014-09-29 2014-09-25 26.937 0 -751
2014-08-01 2014-07-30 26.165 751 -4,509 0.00% 19,650
2014-07-28 2014-07-24 26.724 5,260 -2,254 0.02% 140,566
2014-07-25 2014-07-23 27.096 7,514 +3,757 0.02% 203,602
2014-07-23 2014-07-21 25.286 3,757 -2,254 0.01% 95,001
2014-07-21 2014-07-17 28.055 6,011 +3,757 0.02% 168,636
2014-07-18 2014-07-16 27.043 2,254 -9,017 0.01% 60,955
2014-07-16 2014-07-14 28.853 11,271 +751 0.03% 325,203
2014-07-15 2014-07-11 25.819 10,520 -2,254 0.03% 271,613
2014-07-14 2014-07-10 24.887 12,774 +752 0.04% 317,908
2014-07-11 2014-07-09 24.222 12,022 +1,502 0.04% 291,193
2014-07-10 2014-07-08 24.089 10,520 +4,509 0.03% 253,412
2014-07-07 2014-07-03 21.746 6,011 +3,005 0.02% 130,717
2014-07-03 2014-06-30 19.944 3,006 +38 0.01% 59,952
2014-07-02 2014-06-27 20.133 2,968 +2,968 0.01% 59,754
2014-06-27 2014-06-25 20.914 0 -8,905
2014-06-26 2014-06-24 21.345 8,905 +1,484 0.03% 190,081
2014-06-25 2014-06-23 20.699 7,421 +7,421 0.02% 153,605
2014-06-20 2014-06-18 17.950 0 -5,195
2014-06-18 2014-06-16 19.109 5,195 -4,452 0.02% 99,269
2014-06-17 2014-06-13 16.252 9,647 +4,452 0.03% 156,780
2014-06-16 2014-06-12 16.036 5,195 +1,485 0.02% 83,307
2014-06-13 2014-06-11 14.015 3,710 -1,485 0.01% 51,995
2014-04-16 2014-04-14 12.236 5,195 -1,484 0.02% 63,566
2014-04-15 2014-04-11 12.236 6,679 +2,969 0.02% 81,724
2014-04-14 2014-04-10 13.799 3,710 +3,710 0.01% 51,195
2013-01-23 2013-01-21 8.381 0 -7,136
2013-01-17 2013-01-15 8.353 7,136 +7,136 0.02% 59,604
2007-06-26 2007-06-22 4.454 0

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