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 0.385 17,600 +0 0.02% 6,776
2025-10-13 2025-10-09 0.380 17,600 +0 0.02% 6,688
2025-10-10 2025-10-08 0.380 17,600 +0 0.02% 6,688
2025-10-09 2025-10-06 0.380 17,600 +0 0.02% 6,688
2025-10-08 2025-10-03 0.380 17,600 +0 0.02% 6,688
2025-10-06 2025-10-02 0.380 17,600 +0 0.02% 6,688
2025-10-03 2025-09-30 0.380 17,600 +0 0.02% 6,688
2025-10-02 2025-09-29 0.380 17,600 +0 0.02% 6,688
2025-09-30 2025-09-26 0.385 17,600 +0 0.02% 6,776
2025-09-29 2025-09-25 0.385 17,600 +0 0.02% 6,776
2025-09-26 2025-09-24 0.375 17,600 +0 0.02% 6,600
2025-09-25 2025-09-23 0.385 17,600 +0 0.02% 6,776
2025-09-24 2025-09-22 0.390 17,600 +0 0.02% 6,864
2025-09-23 2025-09-19 0.390 17,600 +0 0.02% 6,864
2025-09-22 2025-09-18 0.385 17,600 +0 0.02% 6,776
2025-09-19 2025-09-17 0.420 17,600 +0 0.02% 7,392
2025-09-18 2025-09-16 0.420 17,600 +0 0.02% 7,392
2025-09-17 2025-09-15 0.420 17,600 +0 0.02% 7,392
2025-09-16 2025-09-12 0.420 17,600 +0 0.02% 7,392
2025-09-15 2025-09-11 0.390 17,600 +0 0.02% 6,864
2025-09-12 2025-09-10 0.405 17,600 +0 0.02% 7,128
2025-09-11 2025-09-09 0.400 17,600 +0 0.02% 7,040
2025-09-10 2025-09-08 0.440 17,600 +0 0.02% 7,744
2025-09-09 2025-09-05 0.440 17,600 +0 0.02% 7,744
2025-09-08 2025-09-04 0.450 17,600 +0 0.02% 7,920
2025-09-05 2025-09-03 0.450 17,600 +0 0.02% 7,920
2025-09-04 2025-09-02 0.400 17,600 +0 0.02% 7,040
2025-09-03 2025-09-01 0.400 17,600 +0 0.02% 7,040
2025-09-02 2025-08-29 0.415 17,600 +0 0.02% 7,304
2025-09-01 2025-08-28 0.415 17,600 +0 0.02% 7,304
2025-08-29 2025-08-27 0.435 17,600 -2,000 0.02% 7,656
2023-04-18 2023-04-14 1.510 19,600 -2,000 0.03% 29,596
2022-07-18 2022-07-14 1.680 21,600 -2,000 0.03% 36,288
2021-12-29 2021-12-24 1.820 23,600 -400 0.03% 42,952
2021-11-25 2021-11-23 2.000 24,000 -2,000 0.03% 48,000
2020-02-05 2020-02-03 2.080 26,000 -2,000 0.04% 54,080
2020-02-04 2020-01-31 3.000 28,000 +2,000 0.04% 84,000
2019-07-08 2019-07-04 2.400 26,000 -1,600 0.04% 62,400
2018-01-05 2018-01-03 3.000 27,600 -2,000 0.04% 82,800
2014-05-02 2014-04-29 2.650 29,600 -2,000 0.04% 78,440
2013-12-10 2013-12-06 3.300 31,600 -10,000 0.04% 104,280
2013-10-23 2013-10-21 3.300 41,600 +10,000 0.06% 137,280
2013-10-21 2013-10-17 3.400 31,600 -30,000 0.04% 107,440
2013-10-08 2013-10-04 3.150 61,600 -4,000 0.08% 194,040
2013-10-04 2013-10-02 3.200 65,600 +4,000 0.09% 209,920
2013-01-18 2013-01-16 2.440 61,600 +16,000 0.08% 150,304
2012-03-16 2012-03-14 2.850 45,600 -10,000 0.06% 129,960
2011-12-21 2011-12-19 2.450 55,600 -8,000 0.07% 136,220
2011-08-04 2011-08-02 3.750 63,600 +10,000 0.09% 238,500
2011-08-01 2011-07-28 3.800 53,600 +4,000 0.07% 203,680
2011-07-13 2011-07-11 4.000 49,600 -5,200 0.07% 198,400
2011-07-12 2011-07-08 4.000 54,800 +4,000 0.07% 219,200
2011-06-24 2011-06-22 4.200 50,800 +1,200 0.07% 213,360
2011-04-18 2011-04-14 6.500 49,600 -2,000 0.07% 322,400
2011-04-08 2011-04-06 6.200 51,600 +12,000 0.07% 319,920
2011-04-06 2011-04-01 5.800 39,600 -2,000 0.05% 229,680
2011-03-15 2011-03-11 6.600 41,600 +2,000 0.06% 274,560
2011-03-11 2011-03-09 6.900 39,600 -3,200 0.05% 273,240
2011-01-11 2011-01-07 7.200 42,800 +2,000 0.06% 308,160
2010-12-29 2010-12-24 7.400 40,800 +3,200 0.05% 301,920
2010-12-28 2010-12-22 7.700 37,600 -3,200 0.05% 289,520
2010-12-23 2010-12-21 7.500 40,800 +3,200 0.05% 306,000
2010-12-09 2010-12-07 8.600 37,600 +2,000 0.05% 323,360
2010-11-29 2010-11-25 8.800 35,600 -1,200 0.05% 313,280
2010-11-26 2010-11-24 8.600 36,800 +2,000 0.05% 316,480
2010-11-25 2010-11-23 8.600 34,800 -1,200 0.05% 299,280
2010-11-23 2010-11-19 8.800 36,000 -1,600 0.05% 316,800
2010-11-15 2010-11-11 9.500 37,600 -3,200 0.05% 357,200
2010-11-12 2010-11-10 9.900 40,800 +13,200 0.05% 403,920
2010-10-25 2010-10-21 9.800 27,600 +4,000 0.04% 270,480
2010-10-20 2010-10-18 9.200 23,600 -800 0.03% 217,120
2010-10-08 2010-10-06 9.500 24,400 -2,000 0.03% 231,800
2010-10-06 2010-10-04 9.200 26,400 -3,200 0.04% 242,880
2010-10-04 2010-09-29 8.700 29,600 +3,200 0.04% 257,520
2010-09-30 2010-09-28 8.900 26,400 -5,200 0.04% 234,960
2010-09-24 2010-09-21 9.200 31,600 +5,200 0.04% 290,720
2010-09-20 2010-09-16 9.300 26,400 +2,000 0.04% 245,520
2010-09-16 2010-09-14 9.300 24,400 -2,000 0.03% 226,920
2010-09-13 2010-09-09 9.200 26,400 +4,000 0.04% 242,880
2010-08-02 2010-07-29 10.500 22,400 +4,000 0.03% 235,200
2010-07-28 2010-07-26 10.200 18,400 -3,200 0.02% 187,680
2010-07-27 2010-07-23 11.300 21,600 -2,800 0.03% 244,080
2010-06-25 2010-06-23 11.700 24,400 +2,000 0.03% 285,480
2010-06-23 2010-06-21 12.100 22,400 -3,600 0.03% 271,040
2010-06-22 2010-06-18 11.800 26,000 -2,000 0.04% 306,800
2010-06-18 2010-06-15 11.900 28,000 +7,600 0.04% 333,200
2010-05-13 2010-05-11 13.400 20,400 +800 0.03% 273,360
2010-04-29 2010-04-27 15.900 19,600 +2,000 0.03% 311,640
2010-04-27 2010-04-23 15.800 17,600 -2,000 0.03% 278,080
2010-04-26 2010-04-22 15.900 19,600 -800 0.03% 311,640
2010-04-22 2010-04-20 17.400 20,400 +2,800 0.03% 354,960
2010-04-12 2010-04-08 15.100 17,600 -4,800 0.03% 265,760
2010-04-09 2010-04-07 14.900 22,400 +4,800 0.04% 333,760
2010-03-18 2010-03-16 15.200 17,600 -2,000 0.03% 267,520
2010-03-17 2010-03-15 15.800 19,600 -400 0.03% 309,680
2010-03-15 2010-03-11 15.500 20,000 +2,400 0.03% 310,000
2010-03-08 2010-03-04 14.900 17,600 -1,600 0.03% 262,240
2010-03-02 2010-02-26 12.000 19,200 -6,000 0.03% 230,400
2010-02-04 2010-02-02 12.100 25,200 +1,200 0.04% 304,920
2010-02-02 2010-01-29 12.300 24,000 -1,200 0.04% 295,200
2010-01-14 2010-01-12 14.000 25,200 -1,200 0.04% 352,800
2010-01-11 2010-01-07 14.200 26,400 -800 0.04% 374,880
2010-01-07 2010-01-05 15.000 27,200 +2,000 0.04% 408,000
2009-12-29 2009-12-24 14.000 25,200 -1,200 0.04% 352,800
2009-12-14 2009-12-10 15.400 26,400 -2,800 0.04% 406,560
2009-12-11 2009-12-09 15.600 29,200 +2,800 0.05% 455,520
2009-12-09 2009-12-07 16.000 26,400 +2,000 0.04% 422,400
2009-12-07 2009-12-03 16.000 24,400 +1,200 0.04% 390,400
2009-12-03 2009-12-01 15.500 23,200 -1,200 0.04% 359,600
2009-12-01 2009-11-27 15.700 24,400 +1,200 0.04% 383,080
2009-11-27 2009-11-25 17.000 23,200 -1,200 0.04% 394,400
2009-11-18 2009-11-16 16.900 24,400 +1,200 0.04% 412,360
2009-11-13 2009-11-11 17.600 23,200 -4,800 0.04% 408,320
2009-11-12 2009-11-10 17.800 28,000 +6,000 0.04% 498,400
2009-11-11 2009-11-09 19.000 22,000 -4,400 0.04% 418,000
2009-11-10 2009-11-06 15.200 26,400 +1,200 0.04% 401,280
2009-11-05 2009-11-03 15.700 25,200 -5,200 0.04% 395,640
2009-11-03 2009-10-30 17.200 30,400 -2,400 0.05% 522,880
2009-11-02 2009-10-29 17.600 32,800 -1,200 0.05% 577,280
2009-10-29 2009-10-27 18.200 34,000 +1,200 0.05% 618,800
2009-10-27 2009-10-22 18.400 32,800 +3,200 0.05% 603,520
2009-10-23 2009-10-21 18.500 29,600 -5,600 0.05% 547,600
2009-10-22 2009-10-20 18.900 35,200 +1,200 0.06% 665,280
2009-10-21 2009-10-19 18.600 34,000 +800 0.05% 632,400
2009-10-20 2009-10-16 18.500 33,200 -800 0.05% 614,200
2009-10-16 2009-10-14 19.200 34,000 +6,000 0.05% 652,800
2009-10-15 2009-10-13 19.600 28,000 +5,200 0.04% 548,800
2009-10-14 2009-10-12 19.600 22,800 +800 0.04% 446,880
2009-10-12 2009-10-08 19.600 22,000 +2,000 0.04% 431,200
2009-10-08 2009-10-06 19.500 20,000 -6,400 0.03% 390,000
2009-10-07 2009-10-05 18.400 26,400 -2,000 0.04% 485,760
2009-10-06 2009-10-02 18.500 28,400 +2,000 0.05% 525,400
2009-10-05 2009-09-30 19.300 26,400 -2,000 0.04% 509,520
2009-10-02 2009-09-29 19.900 28,400 +2,000 0.05% 565,160
2009-09-30 2009-09-28 20.000 26,400 -2,000 0.04% 528,000
2009-09-29 2009-09-25 20.600 28,400 -800 0.05% 585,040
2009-09-28 2009-09-24 19.100 29,200 -9,200 0.05% 557,720
2009-09-25 2009-09-23 20.200 38,400 -3,200 0.06% 775,680
2009-09-24 2009-09-22 22.000 41,600 +3,600 0.07% 915,200
2009-09-23 2009-09-21 22.500 38,000 +6,000 0.06% 855,000
2009-09-22 2009-09-18 24.000 32,000 -2,000 0.05% 768,000
2009-09-21 2009-09-17 22.200 34,000 -4,400 0.06% 754,800
2009-09-18 2009-09-16 24.300 38,400 +10,400 0.06% 933,120
2009-09-17 2009-09-15 31.000 28,000 +9,200 0.05% 868,000
2009-09-16 2009-09-14 24.100 18,800 +9,600 0.03% 453,080
2009-09-15 2009-09-11 16.200 9,200 -1,200 0.02% 149,040
2009-09-14 2009-09-10 11.400 10,400 +2,400 0.02% 118,560
2009-09-11 2009-09-09 10.400 8,000 0.01% 83,200

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