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 0.330 12,043 +0 0.00% 3,974
2025-10-13 2025-10-09 0.330 12,043 +0 0.00% 3,974
2025-10-10 2025-10-08 0.340 12,043 +0 0.00% 4,095
2025-10-09 2025-10-06 0.345 12,043 +0 0.00% 4,155
2025-10-08 2025-10-03 0.340 12,043 +0 0.00% 4,095
2025-10-06 2025-10-02 0.325 12,043 +0 0.00% 3,914
2025-10-03 2025-09-30 0.325 12,043 +0 0.00% 3,914
2025-10-02 2025-09-29 0.325 12,043 +0 0.00% 3,914
2025-09-30 2025-09-26 0.340 12,043 +0 0.00% 4,095
2025-09-29 2025-09-25 0.335 12,043 +0 0.00% 4,034
2025-09-26 2025-09-24 0.325 12,043 +0 0.00% 3,914
2025-09-25 2025-09-23 0.335 12,043 +0 0.00% 4,034
2025-09-24 2025-09-22 0.330 12,043 +0 0.00% 3,974
2025-09-23 2025-09-19 0.330 12,043 +0 0.00% 3,974
2025-09-22 2025-09-18 0.325 12,043 +0 0.00% 3,914
2025-09-19 2025-09-17 0.335 12,043 +0 0.00% 4,034
2025-09-18 2025-09-16 0.340 12,043 +0 0.00% 4,095
2025-09-17 2025-09-15 0.350 12,043 +0 0.00% 4,215
2025-09-16 2025-09-12 0.335 12,043 +0 0.00% 4,034
2025-09-15 2025-09-11 0.305 12,043 +0 0.00% 3,673
2025-09-12 2025-09-10 0.300 12,043 +0 0.00% 3,613
2025-09-11 2025-09-09 0.300 12,043 +0 0.00% 3,613
2025-09-10 2025-09-08 0.300 12,043 +0 0.00% 3,613
2025-09-09 2025-09-05 0.300 12,043 +0 0.00% 3,613
2025-09-08 2025-09-04 0.300 12,043 +0 0.00% 3,613
2025-09-05 2025-09-03 0.300 12,043 +0 0.00% 3,613
2025-09-04 2025-09-02 0.300 12,043 +0 0.00% 3,613
2025-09-03 2025-09-01 0.300 12,043 +0 0.00% 3,613
2025-09-02 2025-08-29 0.300 12,043 +0 0.00% 3,613
2025-09-01 2025-08-28 0.295 12,043 +0 0.00% 3,553
2025-08-29 2025-08-27 0.295 12,043 +0 0.00% 3,553
2025-08-28 2025-08-26 0.300 12,043 +0 0.00% 3,613
2025-08-27 2025-08-25 0.300 12,043 +0 0.00% 3,613
2025-08-26 2025-08-22 0.305 12,043 +0 0.00% 3,673
2025-08-25 2025-08-21 0.295 12,043 +0 0.00% 3,553
2025-08-22 2025-08-20 0.300 12,043 +0 0.00% 3,613
2025-08-21 2025-08-19 0.300 12,043 +0 0.00% 3,613
2025-08-20 2025-08-18 0.295 12,043 +0 0.00% 3,553
2025-08-19 2025-08-15 0.300 12,043 +0 0.00% 3,613
2025-08-18 2025-08-14 0.300 12,043 +0 0.00% 3,613
2025-08-15 2025-08-13 0.300 12,043 +0 0.00% 3,613
2025-08-14 2025-08-12 0.300 12,043 +0 0.00% 3,613
2025-08-13 2025-08-11 0.300 12,043 +0 0.00% 3,613
2025-08-12 2025-08-08 0.300 12,043 -50,000 0.00% 3,613
2025-08-11 2025-08-07 0.340 62,043 +50,000 0.00% 21,095
2021-12-15 2021-12-13 1.300 12,043 -1,000 0.00% 15,656
2021-08-30 2021-08-26 1.260 13,043 -10,000 0.00% 16,434
2021-08-03 2021-07-30 1.290 23,043 +10,000 0.00% 29,725
2021-06-01 2021-05-28 1.760 13,043 -20,000 0.00% 22,956
2021-05-28 2021-05-26 1.470 33,043 -30,000 0.00% 48,573
2021-05-07 2021-05-05 1.270 63,043 +30,000 0.00% 80,065
2021-04-29 2021-04-27 1.470 33,043 -30,000 0.00% 48,573
2020-07-31 2020-07-29 1.260 63,043 +20,000 0.00% 79,434
2020-07-14 2020-07-10 1.380 43,043 +30,000 0.00% 59,399
2020-05-21 2020-05-19 1.530 13,043 -1,000 0.00% 19,956
2020-03-10 2020-03-06 1.540 14,043 -2,000 0.00% 21,626
2020-03-05 2020-03-03 1.610 16,043 -30,000 0.00% 25,829
2020-02-04 2020-01-31 1.250 46,043 +30,000 0.00% 57,554
2017-10-19 2017-10-17 1.690 16,043 -10,000 0.00% 27,113
2017-09-22 2017-09-20 1.610 26,043 +10,000 0.00% 41,929
2017-09-05 2017-09-01 1.760 16,043 +4,016 0.00% 28,236
2017-07-31 2017-07-27 1.990 12,027 -16 0.00% 23,934
2017-07-17 2017-07-13 1.930 12,043 -4,000 0.00% 23,243
2017-07-13 2017-07-11 1.930 16,043 -30,000 0.00% 30,963
2017-07-10 2017-07-06 1.950 46,043 -1,000 0.00% 89,784
2017-06-09 2017-06-07 1.900 47,043 -10,000 0.00% 89,382
2017-02-28 2017-02-24 1.210 57,043 +1,000 0.00% 69,022
2017-02-23 2017-02-21 1.220 56,043 +10,000 0.00% 68,372
2016-09-15 2016-09-13 1.040 46,043 -30,000 0.00% 47,885
2016-08-24 2016-08-22 1.070 76,043 -30,000 0.00% 81,366
2016-08-03 2016-07-29 0.990 106,043 -128,000 0.01% 104,983
2016-08-01 2016-07-28 1.010 234,043 +38,000 0.01% 236,383
2016-06-10 2016-06-07 1.090 196,043 +90,000 0.01% 213,687
2016-05-23 2016-05-19 1.010 106,043 -20,000 0.01% 107,103
2016-01-21 2016-01-19 1.110 126,043 +30,000 0.01% 139,908
2016-01-07 2016-01-05 1.280 96,043 -30,000 0.01% 122,935
2016-01-06 2016-01-04 1.280 126,043 +30,000 0.01% 161,335
2015-12-08 2015-12-04 1.170 96,043 -162,000 0.01% 112,370
2015-12-07 2015-12-03 1.200 258,043 +162,000 0.02% 309,652
2015-11-25 2015-11-23 1.278 96,043 +1,372 0.01% 122,768
2015-10-26 2015-10-22 1.349 94,671 -197,143 0.01% 127,737
2015-10-19 2015-10-15 1.349 291,814 +197,143 0.02% 393,737
2015-10-16 2015-10-14 1.390 94,671 -19,714 0.01% 131,579
2015-08-28 2015-08-26 1.359 114,385 -19,715 0.01% 155,497
2015-08-24 2015-08-20 1.684 134,100 -9,857 0.01% 225,832
2015-08-03 2015-07-30 1.755 143,957 +19,715 0.01% 252,655
2015-06-24 2015-06-22 2.262 124,242 +9,857 0.01% 281,075
2015-06-19 2015-06-17 2.303 114,385 -9,857 0.01% 263,417
2015-06-05 2015-06-03 2.404 124,242 +19,714 0.01% 298,721
2015-06-03 2015-06-01 2.496 104,528 +9,857 0.01% 260,866
2015-06-01 2015-05-28 2.526 94,671 -19,714 0.01% 239,147
2015-05-26 2015-05-21 2.303 114,385 +19,714 0.01% 263,417
2015-05-21 2015-05-19 2.394 94,671 +29,571 0.01% 226,662
2015-05-20 2015-05-18 2.435 65,100 +19,715 0.00% 158,504
2015-05-19 2015-05-15 2.465 45,385 -29,572 0.00% 111,884
2015-05-18 2015-05-14 2.435 74,957 +29,572 0.00% 182,504
2015-05-07 2015-05-05 2.374 45,385 +29,571 0.00% 107,740
2015-05-06 2015-05-04 2.506 15,814 -51,257 0.00% 39,627
2015-05-05 2015-04-30 2.262 67,071 +41,400 0.00% 151,736
2015-04-20 2015-04-16 2.080 25,671 +19,714 0.00% 53,388
2015-04-13 2015-04-09 2.131 5,957 +173 0.00% 12,697
2014-11-25 2014-11-21 2.874 5,784 +127 0.00% 16,622
2014-08-06 2014-08-04 3.750 5,657 -936 0.00% 21,213
2014-06-17 2014-06-13 3.429 6,593 -936 0.00% 22,609
2014-06-12 2014-06-10 3.419 7,529 -936 0.00% 25,739
2014-06-03 2014-05-29 3.344 8,465 -936 0.00% 28,306
2014-05-23 2014-05-21 3.964 9,401 +533 0.00% 37,263
2014-04-09 2014-04-07 4.480 8,868 +214 0.00% 39,725
2013-11-22 2013-11-20 5.239 8,654 +181 0.00% 45,339
2013-11-01 2013-10-30 5.369 8,473 +1,687 0.00% 45,496
2013-04-10 2013-04-08 5.076 6,786 +163 0.00% 34,445
2012-11-23 2012-11-21 5.676 6,623 +118 0.00% 37,590
2012-04-10 2012-04-03 6.381 6,505 +127 0.00% 41,508
2011-11-23 2011-11-21 6.023 6,378 +102 0.00% 38,416
2011-10-31 2011-10-27 6.715 6,276 -780 0.00% 42,145
2011-10-10 2011-10-06 5.434 7,056 -15,607 0.00% 38,340
2011-04-08 2011-04-06 7.338 22,663 +341 0.00% 166,303
2010-11-17 2010-11-15 9.733 22,322 -7,686 0.00% 217,259
2010-11-16 2010-11-12 9.825 30,008 +283 0.00% 294,825
2010-11-03 2010-11-01 9.680 29,725 +7,614 0.00% 287,750
2010-10-18 2010-10-14 9.983 22,111 -762 0.00% 220,723
2010-10-13 2010-10-11 10.061 22,873 -3,806 0.00% 230,132
2010-09-15 2010-09-13 9.746 26,679 -2,284 0.00% 260,016
2010-04-29 2010-04-27 9.024 28,963 -9 0.00% 261,352
2010-04-08 2010-04-01 9.881 28,972 +320 0.00% 286,283
2010-03-02 2010-02-26 9.377 28,652 -7,529 0.00% 268,661
2010-02-19 2010-02-17 8.965 36,181 +7,529 0.00% 324,361
2009-12-01 2009-11-27 9.679 28,652 +265 0.00% 277,317
2009-11-24 2009-11-20 10.322 28,387 +2,238 0.00% 293,019
2009-11-19 2009-11-17 10.456 26,149 -746 0.00% 273,423
2009-11-03 2009-10-30 9.384 26,895 -746 0.00% 252,380
2009-10-05 2009-09-30 8.365 27,641 -2,984 0.00% 231,219
2009-09-10 2009-09-08 8.003 30,625 -7,459 0.00% 245,095
2009-09-07 2009-09-03 7.722 38,084 +10,443 0.00% 294,069
2009-04-07 2009-04-03 4.781 27,641 +590 0.00% 132,138
2009-02-16 2009-02-12 3.918 27,051 -7,301 0.00% 105,974
2009-02-13 2009-02-11 4.150 34,352 +7,301 0.00% 142,575
2009-02-04 2009-02-02 4.000 27,051 -11,681 0.00% 108,197
2009-02-03 2009-01-30 4.178 38,732 +7,301 0.00% 161,815
2009-01-23 2009-01-21 4.000 31,431 +4,380 0.00% 125,716
2008-12-23 2008-12-19 5.616 27,051 -3,650 0.00% 151,921
2008-12-19 2008-12-17 5.370 30,701 -1,460 0.00% 164,850
2008-12-18 2008-12-16 5.082 32,161 -14,601 0.00% 163,438
2008-12-15 2008-12-11 5.287 46,762 +18,251 0.00% 247,247
2008-11-20 2008-11-18 5.197 28,511 +705 0.00% 148,162
2008-11-18 2008-11-14 5.253 27,806 +1,424 0.00% 146,061
2008-11-04 2008-10-31 5.871 26,382 -1,424 0.00% 154,884
2008-10-29 2008-10-27 4.579 27,806 -2,136 0.00% 127,315
2008-10-27 2008-10-23 5.604 29,942 +3,560 0.00% 167,794
2008-10-22 2008-10-20 6.011 26,382 -3,560 0.00% 158,590
2008-10-17 2008-10-15 6.053 29,942 -4,272 0.00% 181,251
2008-10-16 2008-10-14 6.320 34,214 -3,560 0.00% 216,242
2008-10-14 2008-10-10 4.888 37,774 +4,272 0.00% 184,627
2008-09-30 2008-09-26 5.562 33,502 +3,560 0.00% 186,333
2008-09-26 2008-09-24 6.390 29,942 -3,560 0.00% 191,344
2008-09-25 2008-09-23 6.348 33,502 +3,560 0.00% 212,683
2008-09-16 2008-09-11 7.247 29,942 +3,560 0.00% 216,997
2008-09-09 2008-09-05 8.174 26,382 -3,560 0.00% 215,652
2008-09-02 2008-08-29 8.230 29,942 -3,560 0.00% 246,434
2008-08-20 2008-08-18 7.163 33,502 +3,560 0.00% 239,974
2008-08-18 2008-08-14 7.725 29,942 -3,560 0.00% 231,295
2008-08-15 2008-08-13 7.472 33,502 +3,560 0.00% 250,326
2008-08-08 2008-08-05 8.287 29,942 +3,560 0.00% 248,117
2008-08-01 2008-07-30 8.848 26,382 -2,136 0.00% 233,438
2008-07-31 2008-07-29 8.455 28,518 +2,136 0.00% 241,123
2008-07-23 2008-07-21 8.582 26,382 -2,848 0.00% 226,398
2008-07-22 2008-07-18 8.160 29,230 -3,560 0.00% 238,522
2008-07-21 2008-07-17 7.865 32,790 +3,560 0.00% 257,901
2008-06-30 2008-06-26 10.126 29,230 -7,120 0.00% 295,997
2008-06-18 2008-06-16 9.930 36,350 +7,120 0.00% 360,950
2008-06-17 2008-06-13 10.014 29,230 -2,848 0.00% 292,713
2008-06-16 2008-06-12 9.705 32,078 +2,848 0.00% 311,321
2008-06-12 2008-06-10 10.604 29,230 -712 0.00% 309,955
2008-06-03 2008-05-30 11.152 29,942 +2,848 0.00% 333,906
2008-02-29 2008-02-27 14.663 27,094 -712 0.00% 397,280
2008-02-25 2008-02-21 13.877 27,806 -4,272 0.00% 385,850
2008-02-20 2008-02-18 13.062 32,078 -2,848 0.00% 418,999
2008-02-19 2008-02-15 13.315 34,926 +1,424 0.00% 465,029
2008-01-22 2008-01-18 13.905 33,502 +14,240 0.00% 465,832
2008-01-15 2008-01-11 14.944 19,262 -712 0.00% 287,850
2008-01-14 2008-01-10 15.421 19,974 +4,984 0.00% 308,028
2008-01-11 2008-01-09 14.466 14,990 +2,136 0.00% 216,851
2008-01-08 2008-01-04 15.197 12,854 +2,136 0.00% 195,339
2008-01-07 2008-01-03 14.972 10,718 +712 0.00% 160,470
2008-01-03 2007-12-31 15.506 10,006 -2,136 0.00% 155,150
2007-12-28 2007-12-24 15.478 12,142 +2,136 0.00% 187,929
2007-12-21 2007-12-19 14.326 10,006 -7,120 0.00% 143,345
2007-12-20 2007-12-18 14.157 17,126 +7,120 0.00% 242,460
2007-12-19 2007-12-17 14.607 10,006 +712 0.00% 146,156
2007-12-14 2007-12-12 14.157 9,294 -712 0.00% 131,579
2007-12-12 2007-12-10 13.048 10,006 +712 0.00% 130,557
2007-11-21 2007-11-19 12.332 9,294 -712 0.00% 114,609
2007-11-20 2007-11-16 12.612 10,006 -2,136 0.00% 126,200
2007-11-19 2007-11-15 13.062 12,142 +2,848 0.00% 158,597
2007-11-02 2007-10-31 11.587 9,294 -712 0.00% 107,691
2007-11-01 2007-10-30 11.531 10,006 +712 0.00% 115,379
2007-10-31 2007-10-29 11.868 9,294 +712 0.00% 110,302
2007-10-29 2007-10-25 11.587 8,582 -1,371 0.00% 99,441
2007-10-23 2007-10-18 11.292 9,953 +712 0.00% 112,391
2007-10-18 2007-10-16 10.773 9,241 -712 0.00% 99,549
2007-10-17 2007-10-15 10.815 9,953 -21,360 0.00% 107,639
2007-10-15 2007-10-11 11.152 31,313 -1,424 0.00% 349,195
2007-10-10 2007-10-08 9.719 32,737 -3,560 0.00% 318,176
2007-10-08 2007-10-04 9.565 36,297 -2,848 0.00% 347,169
2007-10-05 2007-10-03 9.930 39,145 -1,424 0.00% 388,704
2007-10-03 2007-09-28 10.084 40,569 -3,560 0.00% 409,112
2007-10-02 2007-09-27 10.323 44,129 -712 0.00% 455,548
2007-09-28 2007-09-25 10.183 44,841 -1,424 0.00% 456,600
2007-09-27 2007-09-24 9.649 46,265 +712 0.00% 446,408
2007-09-25 2007-09-21 9.438 45,553 -21,360 0.00% 429,941
2007-09-24 2007-09-20 9.438 66,913 -12,815 0.01% 631,543
2007-09-21 2007-09-19 9.017 79,728 -1,424 0.01% 718,901
2007-09-20 2007-09-18 8.848 81,152 +712 0.01% 718,064
2007-09-18 2007-09-14 8.947 80,440 +10,679 0.01% 719,672
2007-09-17 2007-09-13 8.848 69,761 +12,816 0.01% 617,272
2007-09-14 2007-09-12 8.975 56,945 -7,832 0.00% 511,069
2007-09-11 2007-09-07 8.638 64,777 -1,424 0.01% 559,524
2007-09-07 2007-09-05 8.567 66,201 -712 0.01% 567,176
2007-09-06 2007-09-04 8.567 66,913 +712 0.01% 573,276
2007-09-05 2007-09-03 8.596 66,201 -712 0.01% 569,035
2007-09-04 2007-08-31 8.525 66,913 -4,272 0.01% 570,456
2007-09-03 2007-08-30 8.076 71,185 -6,407 0.01% 574,883
2007-08-29 2007-08-27 7.851 77,592 +7,119 0.01% 609,189
2007-08-24 2007-08-22 7.079 70,473 +712 0.01% 498,857
2007-08-13 2007-08-09 7.865 69,761 -4,272 0.01% 548,686
2007-08-10 2007-08-08 7.416 74,033 +4,272 0.01% 549,013
2007-08-08 2007-08-06 7.879 69,761 -712 0.01% 549,666
2007-08-06 2007-08-02 8.273 70,473 +712 0.01% 582,990
2007-08-02 2007-07-31 8.539 69,761 -1,424 0.01% 595,716
2007-08-01 2007-07-30 8.539 71,185 -712 0.01% 607,876
2007-07-31 2007-07-27 8.567 71,897 -2,848 0.01% 615,976
2007-07-30 2007-07-26 8.933 74,745 -6,407 0.01% 667,671
2007-07-27 2007-07-25 9.312 81,152 -10,680 0.01% 755,676
2007-07-26 2007-07-24 9.157 91,832 +9,256 0.01% 840,939
2007-07-25 2007-07-23 8.596 82,576 -7,832 0.01% 709,787
2007-07-24 2007-07-20 8.315 90,408 -712 0.01% 751,712
2007-07-23 2007-07-19 8.441 91,120 +7,120 0.01% 769,150
2007-07-19 2007-07-17 8.287 84,000 +2,136 0.01% 696,072
2007-07-18 2007-07-16 8.343 81,864 +2,136 0.01% 682,971
2007-07-17 2007-07-13 8.511 79,728 -2,863 0.01% 678,589
2007-07-16 2007-07-12 8.357 82,591 0.01% 690,197

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