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 0.305 128,000 +0 0.00% 39,040
2025-10-13 2025-10-09 0.305 128,000 +0 0.00% 39,040
2025-10-10 2025-10-08 0.305 128,000 +0 0.00% 39,040
2025-10-09 2025-10-06 0.315 128,000 +0 0.00% 40,320
2025-10-08 2025-10-03 0.315 128,000 +0 0.00% 40,320
2025-10-06 2025-10-02 0.305 128,000 +0 0.00% 39,040
2025-10-03 2025-09-30 0.305 128,000 +0 0.00% 39,040
2025-10-02 2025-09-29 0.305 128,000 +0 0.00% 39,040
2025-09-30 2025-09-26 0.300 128,000 +0 0.00% 38,400
2025-09-29 2025-09-25 0.300 128,000 +0 0.00% 38,400
2025-09-26 2025-09-24 0.315 128,000 +0 0.00% 40,320
2025-09-25 2025-09-23 0.305 128,000 +0 0.00% 39,040
2025-09-24 2025-09-22 0.315 128,000 +0 0.00% 40,320
2025-09-23 2025-09-19 0.310 128,000 +0 0.00% 39,680
2025-09-22 2025-09-18 0.320 128,000 +0 0.00% 40,960
2025-09-19 2025-09-17 0.335 128,000 +0 0.00% 42,880
2025-09-18 2025-09-16 0.325 128,000 +0 0.00% 41,600
2025-09-17 2025-09-15 0.345 128,000 +0 0.00% 44,160
2025-09-16 2025-09-12 0.345 128,000 +0 0.00% 44,160
2025-09-15 2025-09-11 0.335 128,000 +0 0.00% 42,880
2025-09-12 2025-09-10 0.335 128,000 +0 0.00% 42,880
2025-09-11 2025-09-09 0.335 128,000 +0 0.00% 42,880
2025-09-10 2025-09-08 0.320 128,000 +0 0.00% 40,960
2025-09-09 2025-09-05 0.325 128,000 +0 0.00% 41,600
2025-09-08 2025-09-04 0.320 128,000 +0 0.00% 40,960
2025-09-05 2025-09-03 0.320 128,000 +0 0.00% 40,960
2025-09-04 2025-09-02 0.325 128,000 +0 0.00% 41,600
2025-09-03 2025-09-01 0.320 128,000 +0 0.00% 40,960
2025-09-02 2025-08-29 0.320 128,000 +0 0.00% 40,960
2025-09-01 2025-08-28 0.325 128,000 +0 0.00% 41,600
2025-08-29 2025-08-27 0.325 128,000 +0 0.00% 41,600
2025-08-28 2025-08-26 0.335 128,000 +0 0.00% 42,880
2025-08-27 2025-08-25 0.340 128,000 +0 0.00% 43,520
2025-08-26 2025-08-22 0.325 128,000 +0 0.00% 41,600
2025-08-25 2025-08-21 0.335 128,000 +0 0.00% 42,880
2025-08-22 2025-08-20 0.330 128,000 +0 0.00% 42,240
2025-08-21 2025-08-19 0.335 128,000 +0 0.00% 42,880
2025-08-20 2025-08-18 0.340 128,000 +0 0.00% 43,520
2025-08-19 2025-08-15 0.345 128,000 +0 0.00% 44,160
2025-08-18 2025-08-14 0.340 128,000 +0 0.00% 43,520
2025-08-15 2025-08-13 0.345 128,000 +0 0.00% 44,160
2025-08-14 2025-08-12 0.345 128,000 +0 0.00% 44,160
2025-08-13 2025-08-11 0.370 128,000 +0 0.00% 47,360
2025-08-12 2025-08-08 0.365 128,000 +0 0.00% 46,720
2025-08-11 2025-08-07 0.365 128,000 +0 0.00% 46,720
2025-08-08 2025-08-06 0.355 128,000 +0 0.00% 45,440
2025-08-07 2025-08-05 0.360 128,000 +0 0.00% 46,080
2025-08-06 2025-08-04 0.340 128,000 +0 0.00% 43,520
2025-08-05 2025-08-01 0.355 128,000 +0 0.00% 45,440
2025-08-04 2025-07-31 0.360 128,000 +0 0.00% 46,080
2025-08-01 2025-07-30 0.385 128,000 +0 0.00% 49,280
2025-07-31 2025-07-29 0.390 128,000 +0 0.00% 49,920
2025-07-30 2025-07-28 0.385 128,000 +0 0.00% 49,280
2025-07-29 2025-07-25 0.385 128,000 +0 0.00% 49,280
2025-07-28 2025-07-24 0.385 128,000 +0 0.00% 49,280
2025-07-25 2025-07-23 0.365 128,000 +0 0.00% 46,720
2025-07-24 2025-07-22 0.360 128,000 +0 0.00% 46,080
2025-07-23 2025-07-21 0.360 128,000 +0 0.00% 46,080
2025-07-22 2025-07-18 0.365 128,000 +0 0.00% 46,720
2025-07-21 2025-07-17 0.360 128,000 +0 0.00% 46,080
2025-07-18 2025-07-16 0.375 128,000 +0 0.00% 48,000
2025-07-17 2025-07-15 0.365 128,000 +0 0.00% 46,720
2025-07-16 2025-07-14 0.355 128,000 +0 0.00% 45,440
2025-07-15 2025-07-11 0.340 128,000 +0 0.00% 43,520
2025-07-14 2025-07-10 0.365 128,000 +0 0.00% 46,720
2025-07-11 2025-07-09 0.305 128,000 +0 0.00% 39,040
2025-07-10 2025-07-08 0.310 128,000 +0 0.00% 39,680
2025-07-09 2025-07-07 0.310 128,000 +0 0.00% 39,680
2025-07-08 2025-07-04 0.305 128,000 +0 0.00% 39,040
2025-07-07 2025-07-03 0.305 128,000 +0 0.00% 39,040
2025-07-04 2025-07-02 0.295 128,000 +0 0.00% 37,760
2025-07-03 2025-06-30 0.295 128,000 +0 0.00% 37,760
2025-07-02 2025-06-27 0.305 128,000 +0 0.00% 39,040
2025-06-30 2025-06-26 0.305 128,000 +0 0.00% 39,040
2025-06-27 2025-06-25 0.310 128,000 +0 0.00% 39,680
2025-06-26 2025-06-24 0.290 128,000 +0 0.00% 37,120
2025-06-25 2025-06-23 0.275 128,000 +0 0.00% 35,200
2025-06-24 2025-06-20 0.280 128,000 +0 0.00% 35,840
2025-06-23 2025-06-19 0.295 128,000 +0 0.00% 37,760
2025-06-20 2025-06-18 0.305 128,000 +0 0.00% 39,040
2025-06-19 2025-06-17 0.315 128,000 +0 0.00% 40,320
2025-06-18 2025-06-16 0.325 128,000 +0 0.00% 41,600
2025-06-17 2025-06-13 0.310 128,000 +0 0.00% 39,680
2025-06-16 2025-06-12 0.325 128,000 +0 0.00% 41,600
2025-06-13 2025-06-11 0.330 128,000 +0 0.00% 42,240
2025-06-12 2025-06-10 0.325 128,000 +0 0.00% 41,600
2025-06-11 2025-06-09 0.315 128,000 +0 0.00% 40,320
2025-06-10 2025-06-06 0.315 128,000 +0 0.00% 40,320
2025-06-09 2025-06-05 0.315 128,000 +0 0.00% 40,320
2025-06-06 2025-06-04 0.310 128,000 +0 0.00% 39,680
2025-06-05 2025-06-03 0.310 128,000 +0 0.00% 39,680
2025-06-04 2025-06-02 0.310 128,000 +0 0.00% 39,680
2025-06-03 2025-05-30 0.310 128,000 +0 0.00% 39,680
2025-06-02 2025-05-29 0.310 128,000 +0 0.00% 39,680
2025-05-30 2025-05-28 0.300 128,000 +0 0.00% 38,400
2025-05-29 2025-05-27 0.315 128,000 +0 0.00% 40,320
2025-05-28 2025-05-26 0.310 128,000 +0 0.00% 39,680
2025-05-27 2025-05-23 0.315 128,000 +0 0.00% 40,320
2025-05-26 2025-05-22 0.315 128,000 +0 0.00% 40,320
2025-05-23 2025-05-21 0.345 128,000 +0 0.00% 44,160
2025-05-22 2025-05-20 0.340 128,000 +0 0.00% 43,520
2025-05-21 2025-05-19 0.340 128,000 +0 0.00% 43,520
2025-05-20 2025-05-16 0.335 128,000 +0 0.00% 42,880
2025-05-19 2025-05-15 0.325 128,000 +0 0.00% 41,600
2025-05-16 2025-05-14 0.340 128,000 +0 0.00% 43,520
2025-05-15 2025-05-13 0.345 128,000 +0 0.00% 44,160
2025-05-14 2025-05-12 0.355 128,000 +0 0.00% 45,440
2025-05-13 2025-05-09 0.350 128,000 +0 0.00% 44,800
2025-05-12 2025-05-08 0.360 128,000 +0 0.00% 46,080
2025-05-09 2025-05-07 0.350 128,000 +0 0.00% 44,800
2025-05-08 2025-05-06 0.345 128,000 +0 0.00% 44,160
2025-05-07 2025-05-02 0.350 128,000 +0 0.00% 44,800
2025-05-06 2025-04-30 0.345 128,000 +0 0.00% 44,160
2025-05-02 2025-04-29 0.320 128,000 +0 0.00% 40,960
2025-04-30 2025-04-28 0.325 128,000 +0 0.00% 41,600
2025-04-29 2025-04-25 0.340 128,000 +0 0.00% 43,520
2025-04-28 2025-04-24 0.330 128,000 +0 0.00% 42,240
2025-04-25 2025-04-23 0.315 128,000 +0 0.00% 40,320
2025-04-24 2025-04-22 0.330 128,000 +0 0.00% 42,240
2025-04-23 2025-04-17 0.315 128,000 +0 0.00% 40,320
2025-04-22 2025-04-16 0.310 128,000 +0 0.00% 39,680
2025-04-17 2025-04-15 0.310 128,000 +0 0.00% 39,680
2025-04-16 2025-04-14 0.315 128,000 +0 0.00% 40,320
2025-04-15 2025-04-11 0.315 128,000 +0 0.00% 40,320
2025-04-14 2025-04-10 0.310 128,000 +0 0.00% 39,680
2025-04-11 2025-04-09 0.315 128,000 +0 0.00% 40,320
2025-04-10 2025-04-08 0.310 128,000 +0 0.00% 39,680
2025-04-09 2025-04-07 0.315 128,000 +0 0.00% 40,320
2025-04-08 2025-04-03 0.375 128,000 +0 0.00% 48,000
2025-04-07 2025-04-02 0.375 128,000 +0 0.00% 48,000
2025-04-03 2025-04-01 0.375 128,000 +0 0.00% 48,000
2025-04-02 2025-03-31 0.375 128,000 +0 0.00% 48,000
2025-04-01 2025-03-28 0.385 128,000 +0 0.00% 49,280
2025-03-31 2025-03-27 0.405 128,000 +0 0.00% 51,840
2025-03-28 2025-03-26 0.410 128,000 +0 0.00% 52,480
2025-03-27 2025-03-25 0.410 128,000 +0 0.00% 52,480
2025-03-26 2025-03-24 0.415 128,000 +0 0.00% 53,120
2025-03-25 2025-03-21 0.405 128,000 +0 0.00% 51,840
2025-03-24 2025-03-20 0.445 128,000 +0 0.00% 56,960
2025-03-21 2025-03-19 0.465 128,000 +0 0.00% 59,520
2025-03-20 2025-03-18 0.475 128,000 +0 0.00% 60,800
2025-03-19 2025-03-17 0.480 128,000 -20,000 0.00% 61,440
2025-03-10 2025-03-06 0.480 148,000 +30,000 0.00% 71,040
2024-12-30 2024-12-24 0.450 118,000 -35,000 0.00% 53,100
2024-10-30 2024-10-28 0.610 153,000 +11,000 0.00% 93,330
2024-10-29 2024-10-25 0.600 142,000 +30,000 0.00% 85,200
2024-10-15 2024-10-10 0.660 112,000 -20,000 0.00% 73,920
2024-10-14 2024-10-09 0.560 132,000 +20,000 0.00% 73,920
2024-10-04 2024-10-02 1.050 112,000 -70,000 0.00% 117,600
2024-10-03 2024-09-30 0.670 182,000 +50,000 0.00% 121,940
2024-05-24 2024-05-22 0.810 132,000 +20,000 0.00% 106,920
2024-05-23 2024-05-21 0.830 112,000 -30,000 0.00% 92,960
2024-05-20 2024-05-16 0.820 142,000 +30,000 0.00% 116,440
2024-05-02 2024-04-29 0.670 112,000 -40,000 0.00% 75,040
2024-04-30 2024-04-26 0.610 152,000 +40,000 0.00% 92,720
2024-04-25 2024-04-23 0.520 112,000 -140,000 0.00% 58,240
2024-04-18 2024-04-16 0.480 252,000 -40,000 0.01% 120,960
2024-02-29 2024-02-27 0.690 292,000 +20,000 0.01% 201,480
2023-12-28 2023-12-22 0.690 272,000 +14,000 0.01% 187,680
2023-11-27 2023-11-23 0.910 258,000 -20,000 0.01% 234,780
2023-11-23 2023-11-21 0.770 278,000 -30,000 0.01% 214,060
2023-11-22 2023-11-20 0.730 308,000 +30,000 0.01% 224,840
2023-10-31 2023-10-27 0.810 278,000 +20,000 0.01% 225,180
2023-10-16 2023-10-12 0.900 258,000 +100,000 0.01% 232,200
2023-10-04 2023-09-29 0.940 158,000 -20,000 0.00% 148,520
2023-09-28 2023-09-26 0.900 178,000 +20,000 0.00% 160,200
2023-09-26 2023-09-22 1.020 158,000 +40,000 0.00% 161,160
2023-09-21 2023-09-19 1.030 118,000 +40,000 0.00% 121,540
2023-09-05 2023-08-31 0.840 78,000 -40,000 0.00% 65,520
2023-08-31 2023-08-29 0.880 118,000 +40,000 0.00% 103,840
2023-08-09 2023-08-07 0.950 78,000 -40,000 0.00% 74,100
2023-08-04 2023-08-02 1.040 118,000 +40,000 0.00% 122,720
2023-07-31 2023-07-27 1.020 78,000 -10,000 0.00% 79,560
2023-06-23 2023-06-20 0.940 88,000 +10,000 0.00% 82,720
2023-06-20 2023-06-16 1.050 78,000 -20,000 0.00% 81,900
2023-06-19 2023-06-15 1.040 98,000 +30,000 0.00% 101,920
2023-06-15 2023-06-13 1.040 68,000 -10,000 0.00% 70,720
2023-06-08 2023-06-06 0.980 78,000 +10,000 0.00% 76,440
2023-04-12 2023-04-06 1.230 68,000 +5,000 0.00% 83,640
2023-03-13 2023-03-09 1.520 63,000 +10,000 0.00% 95,760
2023-02-22 2023-02-20 1.760 53,000 -12,000 0.00% 93,280
2023-02-08 2023-02-06 1.610 65,000 +12,000 0.00% 104,650
2023-01-20 2023-01-18 1.650 53,000 -20,000 0.00% 87,450
2023-01-18 2023-01-16 1.690 73,000 +20,000 0.00% 123,370
2023-01-13 2023-01-11 1.770 53,000 -20,000 0.00% 93,810
2023-01-09 2023-01-05 1.770 73,000 +20,000 0.00% 129,210
2022-12-15 2022-12-13 1.880 53,000 +10,000 0.00% 99,640
2022-12-12 2022-12-08 1.740 43,000 -10,000 0.00% 74,820
2022-12-09 2022-12-07 1.330 53,000 +10,000 0.00% 70,490
2022-12-07 2022-12-05 1.550 43,000 -20,000 0.00% 66,650
2022-11-16 2022-11-14 1.270 63,000 +20,000 0.00% 80,010
2022-06-20 2022-06-16 1.810 43,000 +20,000 0.00% 77,830
2022-06-08 2022-06-06 2.030 23,000 +3,000 0.00% 46,690
2022-05-16 2022-05-12 2.120 20,000 +10,000 0.00% 42,400
2022-05-10 2022-05-05 2.570 10,000 +10,000 0.00% 25,700
2022-05-04 2022-04-29 2.700 0 -10,000
2022-04-27 2022-04-25 2.380 10,000 +10,000 0.00% 23,800
2022-04-07 2022-04-04 2.640 0 -10,000
2022-03-29 2022-03-25 2.260 10,000 +10,000 0.00% 22,600
2020-12-15 2020-12-11 5.820 0 -6,434
2020-11-25 2020-11-23 6.312 6,434 +135 0.00% 40,613
2020-11-20 2020-11-18 6.423 6,299 +1,800 0.00% 40,461
2020-09-29 2020-09-25 6.601 4,499 -5,399 0.00% 29,699
2020-09-23 2020-09-21 7.079 9,898 +5,399 0.00% 70,069
2020-09-22 2020-09-18 7.435 4,499 -5,399 0.00% 33,449
2020-09-18 2020-09-16 7.068 9,898 +5,399 0.00% 69,959
2020-09-17 2020-09-15 7.157 4,499 -5,399 0.00% 32,199
2020-09-11 2020-09-09 6.635 9,898 +5,399 0.00% 65,669
2020-08-27 2020-08-25 6.590 4,499 -4,499 0.00% 29,649
2020-08-24 2020-08-20 6.712 8,998 -4,500 0.00% 60,398
2020-06-17 2020-06-15 5.570 13,498 +4,500 0.00% 75,183
2020-06-16 2020-06-12 5.653 8,998 +596 0.00% 50,868
2020-05-13 2020-05-11 5.701 8,402 -6,722 0.00% 47,898
2020-05-12 2020-05-08 5.808 15,124 +6,722 0.00% 87,839
2019-12-10 2019-12-06 5.713 8,402 -8,403 0.00% 47,998
2019-12-05 2019-12-03 5.463 16,805 +8,403 0.00% 91,802
2019-11-22 2019-11-20 5.728 8,402 +162 0.00% 48,130
2019-10-22 2019-10-18 6.359 8,240 +8,240 0.00% 52,402
2017-07-24 2017-07-20 5.325 0 -5,724
2017-05-24 2017-05-22 4.901 5,724 +272 0.00% 28,055
2017-05-04 2017-04-28 5.371 5,452 -13,629 0.00% 29,282
2017-05-02 2017-04-27 5.151 19,081 +13,629 0.00% 98,281
2017-04-27 2017-04-25 5.253 5,452 -20,443 0.00% 28,642
2017-04-21 2017-04-19 4.784 25,895 +20,443 0.00% 123,878
2017-03-31 2017-03-29 4.505 5,452 -6,814 0.00% 24,561
2017-03-30 2017-03-28 4.461 12,266 +6,814 0.00% 54,719
2017-03-16 2017-03-14 4.490 5,452 -5,451 0.00% 24,481
2016-07-20 2016-07-18 2.333 10,903 -3,408 0.00% 25,439
2016-06-17 2016-06-15 2.157 14,311 -6,814 0.00% 30,871
2016-06-15 2016-06-13 2.412 21,125 +1,203 0.00% 50,952
2016-06-14 2016-06-10 2.521 19,922 +6,427 0.00% 50,220
2016-06-03 2016-06-01 2.443 13,495 +10,282 0.00% 32,969
2015-12-04 2015-12-02 2.536 3,213 -7,069 0.00% 8,149
2015-09-16 2015-09-14 2.256 10,282 +642 0.00% 23,199
2015-09-07 2015-09-02 2.132 9,640 -6,426 0.00% 20,551
2015-08-27 2015-08-25 2.038 16,066 +12,853 0.00% 32,750
2015-06-11 2015-06-09 3.197 3,213 +132 0.00% 10,273
2015-04-22 2015-04-20 2.597 3,081 -24,645 0.00% 8,001
2015-04-13 2015-04-09 2.386 27,726 -6,162 0.00% 66,149
2015-04-01 2015-03-30 2.094 33,888 -6,161 0.00% 70,950
2015-03-24 2015-03-20 2.013 40,049 +6,161 0.00% 80,600
2015-01-09 2015-01-07 1.866 33,888 +6,162 0.00% 63,250
2013-05-22 2013-05-20 3.304 27,726 +1,437 0.00% 91,598
2012-12-05 2012-12-03 2.619 26,289 -11,684 0.00% 68,850
2012-12-04 2012-11-30 2.722 37,973 +11,684 0.00% 103,351
2012-11-27 2012-11-23 2.448 26,289 -29,210 0.00% 64,350
2012-11-12 2012-11-08 2.277 55,499 +29,210 0.00% 126,351
2012-11-09 2012-11-07 2.414 26,289 -22,783 0.00% 63,450
2012-10-29 2012-10-25 2.311 49,072 -35,636 0.00% 113,399
2012-10-19 2012-10-17 2.191 84,708 +46,735 0.00% 185,599
2012-09-26 2012-09-24 2.071 37,973 +11,684 0.00% 78,651
2012-07-20 2012-07-18 2.448 26,289 -5,842 0.00% 64,350
2012-07-11 2012-07-09 2.260 32,131 -20,447 0.00% 72,600
2012-07-05 2012-07-03 2.157 52,578 +5,842 0.00% 113,401
2012-06-14 2012-06-12 2.328 46,736 +20,447 0.00% 108,801
2012-05-22 2012-05-18 2.221 26,289 +1,566 0.00% 58,376
2012-02-27 2012-02-23 2.930 24,723 -7,143 0.00% 72,449
2011-11-02 2011-10-31 2.184 31,866 +5,494 0.00% 69,600
2011-05-20 2011-05-18 4.448 26,372 +798 0.00% 117,311
2010-12-09 2010-12-07 4.598 25,574 -10,655 0.00% 117,601
2010-12-08 2010-12-06 4.542 36,229 +10,655 0.00% 164,558
2010-06-28 2010-06-24 4.598 25,574 +1,599 0.00% 117,601
2010-06-03 2010-06-01 4.298 23,975 +730 0.00% 103,037
2010-03-04 2010-03-02 4.491 23,245 -2,583 0.00% 104,399
2010-03-01 2010-02-25 4.046 25,828 +2,583 0.00% 104,500
2009-12-23 2009-12-21 4.665 23,245 -5,166 0.00% 108,449
2009-12-10 2009-12-08 5.246 28,411 -2,583 0.00% 149,051
2009-11-18 2009-11-16 5.401 30,994 -12,913 0.00% 167,403
2009-11-17 2009-11-13 5.014 43,907 -5,166 0.00% 220,148
2009-11-16 2009-11-12 5.033 49,073 -10,331 0.00% 247,000
2009-11-13 2009-11-11 4.917 59,404 +18,079 0.00% 292,099
2009-11-12 2009-11-10 4.995 41,325 +5,166 0.00% 206,402
2009-11-11 2009-11-09 5.111 36,159 -5,166 0.00% 184,799
2009-11-09 2009-11-05 5.188 41,325 +5,166 0.00% 214,402
2009-11-06 2009-11-04 5.091 36,159 -51,656 0.00% 184,099
2009-11-04 2009-11-02 5.285 87,815 -10,331 0.00% 464,100
2009-11-03 2009-10-30 5.324 98,146 -5,166 0.00% 522,499
2009-10-30 2009-10-28 5.227 103,312 +2,583 0.01% 540,001
2009-10-29 2009-10-27 5.208 100,729 +51,656 0.00% 524,550
2009-10-27 2009-10-22 5.091 49,073 +7,748 0.00% 249,850
2009-10-23 2009-10-21 5.285 41,325 +5,166 0.00% 218,402
2009-10-22 2009-10-20 5.459 36,159 -15,497 0.00% 197,399
2009-10-21 2009-10-19 5.091 51,656 +15,497 0.00% 263,001
2009-10-20 2009-10-16 5.149 36,159 -25,828 0.00% 186,199
2009-10-19 2009-10-15 5.324 61,987 +15,497 0.00% 330,000
2009-10-16 2009-10-14 5.420 46,490 0.00% 251,998

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