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 0.295 20,000 +0 0.00% 5,900
2025-10-13 2025-10-09 0.265 20,000 +0 0.00% 5,300
2025-10-10 2025-10-08 0.275 20,000 +0 0.00% 5,500
2025-10-09 2025-10-06 0.270 20,000 +0 0.00% 5,400
2025-10-08 2025-10-03 0.290 20,000 +0 0.00% 5,800
2025-10-06 2025-10-02 0.280 20,000 +0 0.00% 5,600
2025-10-03 2025-09-30 0.280 20,000 +0 0.00% 5,600
2025-10-02 2025-09-29 0.280 20,000 +0 0.00% 5,600
2025-09-30 2025-09-26 0.275 20,000 +0 0.00% 5,500
2025-09-29 2025-09-25 0.280 20,000 +0 0.00% 5,600
2025-09-26 2025-09-24 0.285 20,000 +0 0.00% 5,700
2025-09-25 2025-09-23 0.300 20,000 +0 0.00% 6,000
2025-09-24 2025-09-22 0.305 20,000 +0 0.00% 6,100
2025-09-23 2025-09-19 0.290 20,000 +0 0.00% 5,800
2025-09-22 2025-09-18 0.290 20,000 +0 0.00% 5,800
2025-09-19 2025-09-17 0.300 20,000 +0 0.00% 6,000
2025-09-18 2025-09-16 0.300 20,000 +0 0.00% 6,000
2025-09-17 2025-09-15 0.300 20,000 +0 0.00% 6,000
2025-09-16 2025-09-12 0.300 20,000 +0 0.00% 6,000
2025-09-15 2025-09-11 0.300 20,000 +0 0.00% 6,000
2025-09-12 2025-09-10 0.300 20,000 +0 0.00% 6,000
2025-09-11 2025-09-09 0.305 20,000 +0 0.00% 6,100
2025-09-10 2025-09-08 0.300 20,000 +0 0.00% 6,000
2025-09-09 2025-09-05 0.300 20,000 +0 0.00% 6,000
2025-09-08 2025-09-04 0.300 20,000 +0 0.00% 6,000
2025-09-05 2025-09-03 0.310 20,000 +0 0.00% 6,200
2025-09-04 2025-09-02 0.320 20,000 +0 0.00% 6,400
2025-09-03 2025-09-01 0.330 20,000 +0 0.00% 6,600
2025-09-02 2025-08-29 0.340 20,000 +0 0.00% 6,800
2025-09-01 2025-08-28 0.350 20,000 +0 0.00% 7,000
2025-08-29 2025-08-27 0.350 20,000 +0 0.00% 7,000
2025-08-28 2025-08-26 0.345 20,000 +0 0.00% 6,900
2025-08-27 2025-08-25 0.335 20,000 +0 0.00% 6,700
2025-08-26 2025-08-22 0.320 20,000 +0 0.00% 6,400
2025-08-25 2025-08-21 0.340 20,000 +0 0.00% 6,800
2025-08-22 2025-08-20 0.340 20,000 -100,000 0.00% 6,800
2025-08-18 2025-08-14 0.290 120,000 +100,000 0.01% 34,800
2025-08-13 2025-08-11 0.315 20,000 -50,000 0.00% 6,300
2024-04-19 2024-04-17 0.101 70,000 -30,000 0.00% 7,070
2024-03-13 2024-03-11 0.118 100,000 -70,000 0.01% 11,800
2023-06-16 2023-06-14 0.197 170,000 +120,000 0.01% 33,490
2023-06-06 2023-06-02 0.219 50,000 -60,000 0.00% 10,950
2023-04-03 2023-03-30 0.290 110,000 +40,000 0.01% 31,900
2023-03-31 2023-03-29 0.305 70,000 -50,000 0.00% 21,350
2023-03-29 2023-03-27 0.290 120,000 +50,000 0.01% 34,800
2023-03-27 2023-03-23 0.340 70,000 -50,000 0.00% 23,800
2023-03-24 2023-03-22 0.231 120,000 +50,000 0.01% 27,720
2023-03-13 2023-03-09 0.380 70,000 +40,000 0.00% 26,600
2023-03-10 2023-03-08 0.510 30,000 -140,000 0.00% 15,300
2019-07-22 2019-07-18 0.209 170,000 -2,000 0.01% 35,530
2019-06-25 2019-06-21 0.217 172,000 +2,000 0.01% 37,324
2016-11-03 2016-11-01 0.980 170,000 +50,000 0.01% 166,600
2016-10-14 2016-10-12 1.090 120,000 -30,000 0.01% 130,800
2016-08-30 2016-08-26 0.960 150,000 -20,000 0.01% 144,000
2016-08-10 2016-08-08 1.020 170,000 +50,000 0.01% 173,400
2016-07-25 2016-07-21 1.110 120,000 +30,000 0.01% 133,200
2016-07-22 2016-07-20 1.150 90,000 -20,000 0.01% 103,500
2016-07-19 2016-07-15 1.100 110,000 +20,000 0.01% 121,000
2016-05-24 2016-05-20 1.090 90,000 +20,000 0.01% 98,100
2016-04-29 2016-04-27 1.330 70,000 -30,000 0.00% 93,100
2016-04-26 2016-04-22 1.310 100,000 -20,000 0.01% 131,000
2016-04-14 2016-04-12 1.170 120,000 +50,000 0.01% 140,400
2016-03-29 2016-03-23 1.250 70,000 +30,000 0.01% 87,500
2016-03-22 2016-03-18 1.230 40,000 -10,000 0.00% 49,200
2016-03-21 2016-03-17 1.270 50,000 -90,000 0.00% 63,500
2016-03-14 2016-03-10 1.150 140,000 +50,000 0.01% 161,000
2016-03-11 2016-03-09 1.210 90,000 +30,000 0.01% 108,900
2016-03-09 2016-03-07 1.170 60,000 -80,000 0.01% 70,200
2016-03-07 2016-03-03 1.330 140,000 +10,000 0.01% 186,200
2016-03-04 2016-03-02 1.270 130,000 +40,000 0.01% 165,100
2016-03-03 2016-03-01 1.330 90,000 -110,000 0.01% 119,700
2016-03-01 2016-02-26 1.160 200,000 -30,000 0.02% 232,000
2016-02-29 2016-02-25 1.080 230,000 +30,000 0.02% 248,400
2016-02-26 2016-02-24 1.200 200,000 +60,000 0.02% 240,000
2016-02-25 2016-02-23 1.220 140,000 +20,000 0.01% 170,800
2016-01-08 2016-01-06 0.910 120,000 +100,000 0.01% 109,200
2015-11-12 2015-11-10 0.880 20,000 -34,000 0.00% 17,600
2015-11-09 2015-11-05 1.020 54,000 +20,000 0.00% 55,080
2015-10-28 2015-10-26 1.110 34,000 -30,000 0.00% 37,740
2015-10-27 2015-10-23 1.110 64,000 -50,000 0.01% 71,040
2015-10-26 2015-10-22 1.010 114,000 +80,000 0.01% 115,140
2015-07-08 2015-07-06 0.880 34,000 +34,000 0.00% 29,920
2015-06-24 2015-06-22 1.230 0 -20,000
2015-06-23 2015-06-19 1.010 20,000 +20,000 0.00% 20,200
2013-10-25 2013-10-23 0.730 0 -50,000
2013-10-18 2013-10-16 0.455 50,000 +50,000 0.00% 22,750
2011-08-04 2011-08-02 1.302 0 -11,709
2011-05-04 2011-04-29 1.487 11,709 +253 0.00% 17,416
2011-01-12 2011-01-10 1.770 11,456 +11,456 0.00% 20,280
2010-10-06 2010-10-04 1.812 0 -7,637
2010-09-17 2010-09-15 1.814 7,637 +96 0.00% 13,855
2010-09-08 2010-09-06 1.814 7,541 -49,015 0.00% 13,680
2010-09-06 2010-09-02 1.750 56,556 -28,278 0.01% 99,000
2010-09-01 2010-08-30 1.708 84,834 -22,622 0.01% 144,900
2010-08-11 2010-08-09 1.613 107,456 +18,852 0.01% 173,280
2010-06-23 2010-06-21 1.475 88,604 -18,852 0.01% 130,660
2010-06-14 2010-06-10 1.443 107,456 +18,852 0.01% 155,040
2010-05-27 2010-05-25 1.413 88,604 +2,121 0.01% 125,197
2010-05-04 2010-04-30 1.674 86,483 +27,601 0.01% 144,760
2010-04-28 2010-04-26 1.761 58,882 +46,002 0.01% 103,680
2010-04-27 2010-04-23 1.793 12,880 -46,002 0.00% 23,099
2010-04-23 2010-04-21 1.717 58,882 +1,840 0.01% 101,120
2010-03-29 2010-03-25 1.674 57,042 -161,925 0.01% 95,480
2010-03-12 2010-03-10 1.641 218,967 +207,927 0.02% 359,380
2010-03-11 2010-03-09 1.576 11,040 -9,201 0.00% 17,399
2010-02-18 2010-02-12 1.543 20,241 -9,200 0.00% 31,241
2010-02-12 2010-02-10 1.456 29,441 -9,200 0.00% 42,880
2010-02-11 2010-02-09 1.467 38,641 -9,201 0.00% 56,700
2010-02-09 2010-02-05 1.609 47,842 +9,201 0.01% 76,961
2010-02-08 2010-02-04 1.641 38,641 +11,040 0.00% 63,420
2010-02-05 2010-02-03 1.554 27,601 -64,402 0.00% 42,900
2010-02-04 2010-02-02 1.478 92,003 +46,002 0.01% 136,000
2010-02-03 2010-02-01 1.565 46,001 0.00% 71,999

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