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 0.152 639,200 +0 0.02% 97,158
2025-10-13 2025-10-09 0.152 639,200 +0 0.02% 97,158
2025-10-10 2025-10-08 0.158 639,200 +0 0.02% 100,994
2025-10-09 2025-10-06 0.158 639,200 +0 0.02% 100,994
2025-10-08 2025-10-03 0.158 639,200 +0 0.02% 100,994
2025-10-06 2025-10-02 0.158 639,200 +0 0.02% 100,994
2025-10-03 2025-09-30 0.152 639,200 +0 0.02% 97,158
2025-10-02 2025-09-29 0.151 639,200 +0 0.02% 96,519
2025-09-30 2025-09-26 0.150 639,200 +0 0.02% 95,880
2025-09-29 2025-09-25 0.156 639,200 +0 0.02% 99,715
2025-09-26 2025-09-24 0.151 639,200 +0 0.02% 96,519
2025-09-25 2025-09-23 0.152 639,200 +0 0.02% 97,158
2025-09-24 2025-09-22 0.155 639,200 +0 0.02% 99,076
2025-09-23 2025-09-19 0.154 639,200 +0 0.02% 98,437
2025-09-22 2025-09-18 0.155 639,200 +0 0.02% 99,076
2025-09-19 2025-09-17 0.151 639,200 +0 0.02% 96,519
2025-09-18 2025-09-16 0.152 639,200 +0 0.02% 97,158
2025-09-17 2025-09-15 0.150 639,200 +0 0.02% 95,880
2025-09-16 2025-09-12 0.148 639,200 +0 0.02% 94,602
2025-09-15 2025-09-11 0.155 639,200 +0 0.02% 99,076
2025-09-12 2025-09-10 0.155 639,200 +0 0.02% 99,076
2025-09-11 2025-09-09 0.154 639,200 +0 0.02% 98,437
2025-09-10 2025-09-08 0.162 639,200 +0 0.02% 103,550
2025-09-09 2025-09-05 0.152 639,200 +0 0.02% 97,158
2025-09-08 2025-09-04 0.142 639,200 +0 0.02% 90,766
2025-09-05 2025-09-03 0.148 639,200 +0 0.02% 94,602
2025-09-04 2025-09-02 0.153 639,200 +0 0.02% 97,798
2025-09-03 2025-09-01 0.144 639,200 +0 0.02% 92,045
2025-09-02 2025-08-29 0.148 639,200 +0 0.02% 94,602
2025-09-01 2025-08-28 0.149 639,200 +200 0.02% 95,241
2025-05-07 2025-05-02 0.090 639,000 +48,400 0.02% 57,510
2022-11-09 2022-11-07 0.440 590,600 -20,000 0.04% 259,864
2022-07-05 2022-06-30 0.920 610,600 +20,000 0.04% 561,752
2022-06-01 2022-05-30 0.640 590,600 -8,000 0.04% 377,984
2022-05-31 2022-05-27 0.660 598,600 +8,000 0.04% 395,076
2022-03-25 2022-03-23 2.800 590,600 -5,000 0.04% 1,653,680
2021-12-21 2021-12-17 3.920 595,600 -39,513 0.04% 2,334,719
2021-12-15 2021-12-13 4.370 635,113 +5,332 0.04% 2,775,496
2021-09-10 2021-09-08 5.627 629,781 -5,332 0.04% 3,543,598
2021-09-08 2021-09-06 5.439 635,113 +5,332 0.04% 3,454,479
2021-05-28 2021-05-26 4.333 629,781 -6,825 0.04% 2,728,570
2020-03-16 2020-03-12 4.614 636,606 +5,332 0.04% 2,937,240
2019-06-03 2019-05-30 5.682 631,274 -4,237 0.04% 3,587,124
2018-10-10 2018-10-08 7.080 635,511 -110,570 0.05% 4,499,200
2018-05-15 2018-05-11 9.776 746,081 -7,537 0.05% 7,293,327
2018-03-16 2018-03-14 12.542 753,618 -7,590 0.05% 9,452,006
2018-02-08 2018-02-06 11.067 761,208 -32,530 0.05% 8,424,001
2018-01-15 2018-01-11 12.358 793,738 +3,253 0.06% 9,808,798
2017-12-29 2017-12-27 11.804 790,485 -5,422 0.06% 9,331,198
2017-12-04 2017-11-30 11.436 795,907 +5,422 0.06% 9,101,602
2017-11-30 2017-11-28 12.542 790,485 -1,084 0.06% 9,914,398
2017-11-29 2017-11-27 11.620 791,569 +3,253 0.06% 9,197,994
2017-11-23 2017-11-21 12.727 788,316 +3,253 0.06% 10,032,594
2017-11-22 2017-11-20 12.542 785,063 +3,253 0.06% 9,846,395
2017-10-09 2017-10-04 11.067 781,810 -2,820 0.07% 8,651,995
2017-08-30 2017-08-28 8.023 784,630 -7,590 0.07% 6,295,322
2017-08-21 2017-08-17 8.023 792,220 -2,169 0.07% 6,356,219
2017-08-18 2017-08-16 7.654 794,389 +2,169 0.07% 6,080,582
2017-08-14 2017-08-10 7.286 792,220 -1,084 0.07% 5,771,739
2017-08-10 2017-08-08 7.009 793,304 +2,602 0.07% 5,560,157
2017-08-09 2017-08-07 7.562 790,702 -434 0.07% 5,979,440
2017-08-01 2017-07-28 7.470 791,136 -433 0.07% 5,909,762
2017-07-26 2017-07-24 7.470 791,569 +5,421 0.07% 5,912,996
2017-07-21 2017-07-19 8.116 786,148 +54,217 0.07% 6,380,002
2017-07-12 2017-07-10 8.300 731,931 +10,627 0.06% 6,075,003
2017-07-10 2017-07-06 9.130 721,304 +16,265 0.06% 6,585,479
2017-07-04 2017-06-30 9.407 705,039 +27,109 0.06% 6,632,040
2017-06-27 2017-06-23 9.960 677,930 -1,519 0.06% 6,752,155
2017-06-26 2017-06-22 9.222 679,449 +1,519 0.06% 6,266,004
2017-06-05 2017-06-01 11.989 677,930 +97,590 0.06% 8,127,594
2017-05-16 2017-05-12 11.561 580,340 -2,963 0.05% 6,709,271
2017-03-22 2017-03-20 13.029 583,303 -1,089 0.05% 7,599,846
2017-02-22 2017-02-20 14.130 584,392 +13,514 0.05% 8,257,474
2017-02-07 2017-02-03 14.497 570,878 -1,090 0.05% 8,276,041
2017-01-13 2017-01-11 14.314 571,968 -1,090 0.05% 8,186,883
2017-01-10 2017-01-06 14.314 573,058 +1,090 0.05% 8,202,485
2016-12-21 2016-12-19 12.111 571,968 +112,258 0.05% 6,927,363
2016-11-14 2016-11-10 14.864 459,710 +1,089 0.04% 6,833,154
2016-11-08 2016-11-04 14.314 458,621 -2,397 0.04% 6,564,487
2016-09-21 2016-09-19 14.864 461,018 -4,360 0.04% 6,852,596
2016-09-20 2016-09-15 14.681 465,378 +1,090 0.04% 6,832,004
2016-09-07 2016-09-05 13.763 464,288 -1,090 0.04% 6,390,002
2016-09-05 2016-09-01 13.947 465,378 +6,757 0.04% 6,490,403
2016-09-02 2016-08-31 14.497 458,621 -1,089 0.04% 6,648,647
2016-08-31 2016-08-29 15.598 459,710 +1,089 0.04% 7,170,594
2016-07-08 2016-07-06 15.782 458,621 +16,349 0.04% 7,237,768
2016-06-14 2016-06-10 15.231 442,272 +32,696 0.04% 6,736,275
2016-05-31 2016-05-27 15.048 409,576 -654 0.03% 6,163,120
2016-05-30 2016-05-26 14.130 410,230 +654 0.03% 5,796,561
2016-05-19 2016-05-17 13.947 409,576 +16,348 0.03% 5,712,160
2016-05-13 2016-05-11 15.782 393,228 +7,411 0.03% 6,205,762
2016-05-11 2016-05-09 15.415 385,817 +18,746 0.03% 5,947,205
2016-05-09 2016-05-05 15.231 367,071 +27,247 0.03% 5,590,883
2016-05-05 2016-05-03 15.185 339,824 -1,027 0.03% 5,160,292
2016-05-04 2016-04-29 15.185 340,851 +27,330 0.03% 5,175,887
2016-04-22 2016-04-20 15.185 313,521 +19,240 0.03% 4,760,876
2016-04-18 2016-04-14 16.649 294,281 +35,418 0.02% 4,899,432
2016-04-11 2016-04-07 17.198 258,863 +6,997 0.02% 4,451,845
2016-04-07 2016-04-05 17.747 251,866 +1,093 0.02% 4,469,752
2016-04-06 2016-04-01 18.661 250,773 +16,397 0.02% 4,679,755
2016-04-01 2016-03-30 18.844 234,376 +34,982 0.02% 4,416,645
2016-03-30 2016-03-24 19.027 199,394 +44,820 0.02% 3,793,915
2016-02-15 2016-02-11 14.636 154,574 +27,329 0.01% 2,262,396
2016-02-12 2016-02-05 14.636 127,245 +12,243 0.01% 1,862,400
2016-02-11 2016-02-04 15.002 115,002 +39,792 0.01% 1,725,287
2016-01-08 2016-01-06 20.125 75,210 +1,093 0.01% 1,513,598
2016-01-04 2015-12-29 19.759 74,117 +27,329 0.01% 1,464,481
2015-12-30 2015-12-28 19.027 46,788 +2,843 0.00% 890,246
2015-12-22 2015-12-18 21.406 43,945 +1,311 0.00% 940,670
2015-12-18 2015-12-16 22.137 42,634 -1,311 0.00% 943,808
2015-12-15 2015-12-11 21.040 43,945 -1,750 0.00% 924,591
2015-12-10 2015-12-08 21.040 45,695 +2,405 0.00% 961,410
2015-11-10 2015-11-06 22.137 43,290 -3,935 0.00% 958,330
2015-11-05 2015-11-03 20.125 47,225 -2,186 0.00% 950,401
2015-11-04 2015-11-02 20.674 49,411 -4,373 0.00% 1,021,514
2015-10-28 2015-10-26 18.478 53,784 +2,186 0.00% 993,840
2015-10-27 2015-10-23 18.478 51,598 +4,373 0.00% 953,447
2015-10-26 2015-10-22 19.576 47,225 -1,530 0.00% 924,481
2015-10-16 2015-10-14 20.308 48,755 -4,373 0.00% 990,112
2015-10-14 2015-10-12 18.295 53,128 +437 0.00% 971,999
2015-10-13 2015-10-09 19.210 52,691 +2,187 0.00% 1,012,204
2015-10-09 2015-10-07 19.759 50,504 +3,279 0.00% 997,911
2015-10-07 2015-10-05 21.040 47,225 +3,498 0.00% 993,601
2015-10-06 2015-10-02 21.040 43,727 +4,154 0.00% 920,004
2015-10-05 2015-09-30 29.090 39,573 -15,304 0.00% 1,151,167
2015-10-02 2015-09-29 18.112 54,877 -7,652 0.00% 993,957
2015-08-17 2015-08-13 16.100 62,529 +656 0.01% 1,006,714
2015-08-13 2015-08-11 19.027 61,873 -1,750 0.01% 1,177,272
2015-08-12 2015-08-10 18.661 63,623 +1,750 0.01% 1,187,289
2015-08-07 2015-08-05 18.661 61,873 -2,187 0.01% 1,154,632
2015-08-06 2015-08-04 19.393 64,060 +2,187 0.01% 1,242,324
2015-08-05 2015-08-03 20.491 61,873 -1,094 0.01% 1,267,831
2015-08-04 2015-07-31 20.491 62,967 +1,094 0.01% 1,290,248
2015-08-03 2015-07-30 18.661 61,873 +1,749 0.01% 1,154,632
2015-07-31 2015-07-29 18.478 60,124 -1,094 0.04% 1,110,993
2015-07-29 2015-07-27 19.027 61,218 -1,749 0.04% 1,164,809
2015-07-20 2015-07-16 21.406 62,967 +2,624 0.04% 1,347,848
2015-07-16 2015-07-14 21.589 60,343 +2,842 0.04% 1,302,720
2015-07-08 2015-07-06 14.819 57,501 -1,749 0.04% 852,124
2015-06-16 2015-06-12 27.443 59,250 +21,864 0.04% 1,626,005
2015-06-12 2015-06-10 27.809 37,386 +1,093 0.02% 1,039,668
2015-06-11 2015-06-09 31.102 36,293 +656 0.02% 1,128,792
2015-06-10 2015-06-08 32.200 35,637 +7,215 0.02% 1,147,509
2015-06-09 2015-06-05 28.541 28,422 +4,810 0.02% 811,188
2015-05-11 2015-05-07 18.661 23,612 +2,186 0.01% 440,631
2015-05-08 2015-05-06 18.295 21,426 +1,093 0.01% 391,997
2015-05-07 2015-05-05 18.661 20,333 -3,717 0.01% 379,441
2015-05-05 2015-04-30 18.295 24,050 +2,842 0.02% 440,005
2015-05-04 2015-04-29 16.649 21,208 -9,838 0.01% 353,088
2015-04-30 2015-04-28 17.198 31,046 +3,935 0.02% 533,919
2015-04-29 2015-04-27 15.185 27,111 -5,465 0.02% 411,686
2015-04-27 2015-04-23 12.807 32,576 -2,843 0.02% 417,194
2015-04-24 2015-04-22 12.624 35,419 +5,466 0.02% 447,124
2015-04-23 2015-04-21 12.258 29,953 -2,623 0.02% 367,162
2015-04-22 2015-04-20 12.075 32,576 +24,049 0.02% 393,354
2015-04-21 2015-04-17 7.776 8,527 -5,466 0.01% 66,302
2015-04-20 2015-04-16 7.501 13,993 +5,466 0.01% 104,963
2015-01-13 2015-01-09 3.641 8,527 -5,466 0.01% 31,045
2014-11-14 2014-11-12 4.537 13,993 -43,726 0.01% 63,490
2014-11-13 2014-11-11 4.757 57,719 -4,373 0.04% 274,558
2014-11-04 2014-10-31 5.123 62,092 +48,099 0.04% 318,080
2014-09-26 2014-09-24 5.489 13,993 -5,465 0.01% 76,802
2014-08-25 2014-08-21 6.037 19,458 -7,215 0.01% 117,477
2014-06-23 2014-06-19 6.403 26,673 +7,215 0.02% 170,798
2014-06-19 2014-06-17 6.312 19,458 -6,559 0.01% 122,817
2014-06-17 2014-06-13 6.220 26,017 +1,093 0.02% 161,837
2014-06-05 2014-06-03 6.129 24,924 +5,466 0.02% 152,758
2014-05-14 2014-05-12 6.513 19,458 -219 0.01% 126,733
2014-04-17 2014-04-15 7.599 19,677 -8,844 0.01% 149,519
2014-03-13 2014-03-11 10.855 28,521 +5,528 0.02% 309,603
2014-03-06 2014-03-04 9.046 22,993 +3,316 0.01% 207,996
2014-02-26 2014-02-24 9.227 19,677 -2,653 0.01% 181,559
2014-02-13 2014-02-11 9.408 22,330 +8,180 0.01% 210,079
2014-01-14 2014-01-10 9.770 14,150 -2,653 0.01% 138,242
2013-11-12 2013-11-08 8.594 16,803 -16,582 0.01% 144,401
2013-11-07 2013-11-05 9.046 33,385 +16,582 0.02% 302,003
2013-10-18 2013-10-16 11.036 16,803 -5,527 0.01% 185,441
2013-10-07 2013-10-03 10.674 22,330 -3,317 0.01% 238,358
2013-10-02 2013-09-27 11.398 25,647 -2,210 0.02% 292,326
2013-09-24 2013-09-19 11.688 27,857 +5,527 0.02% 325,579
2013-09-23 2013-09-18 11.867 22,330 -138 0.01% 264,997
2013-09-19 2013-09-17 12.047 22,468 +8,231 0.01% 270,675
2013-09-04 2013-09-02 10.609 14,237 -2,225 0.01% 151,036
2013-08-28 2013-08-26 10.788 16,462 -11,123 0.01% 177,600
2013-08-15 2013-08-12 10.968 27,585 -4,449 0.02% 302,560
2013-08-12 2013-08-08 10.788 32,034 +4,449 0.02% 345,598
2013-08-08 2013-08-06 11.148 27,585 -4,449 0.02% 307,520
2013-08-07 2013-08-05 10.429 32,034 -5,562 0.02% 334,078
2013-08-06 2013-08-02 10.069 37,596 +10,011 0.02% 378,563
2013-08-01 2013-07-30 10.069 27,585 +5,561 0.02% 277,760
2013-07-31 2013-07-29 10.968 22,024 +8,899 0.01% 241,565
2013-07-29 2013-07-25 11.148 13,125 +4,449 0.01% 146,319
2013-07-15 2013-07-11 9.350 8,676 -2,892 0.01% 81,121
2013-07-11 2013-07-09 7.912 11,568 +2,892 0.01% 91,521
2013-07-10 2013-07-08 7.912 8,676 -2,892 0.01% 68,641
2013-07-08 2013-07-04 7.732 11,568 +5,562 0.01% 89,441
2013-07-05 2013-07-03 7.372 6,006 -27,808 0.00% 44,277
2013-06-26 2013-06-24 6.923 33,814 +27,808 0.02% 234,081
2013-06-21 2013-06-19 7.732 6,006 -16,685 0.00% 46,437
2013-06-20 2013-06-18 8.181 22,691 +9,343 0.01% 185,641
2013-06-19 2013-06-17 7.372 13,348 -3,781 0.01% 98,403
2013-06-18 2013-06-14 7.102 17,129 +1,779 0.01% 121,657
2013-06-17 2013-06-13 7.372 15,350 +5,562 0.01% 113,162
2013-06-14 2013-06-11 8.001 9,788 -445 0.01% 78,318
2013-06-13 2013-06-10 8.091 10,233 +1,557 0.01% 82,799
2013-06-04 2013-05-31 7.642 8,676 +2,670 0.01% 66,301
2013-05-09 2013-05-07 4.585 6,006 -4,450 0.00% 27,538
2013-04-25 2013-04-23 4.046 10,456 +4,450 0.01% 42,302
2013-04-22 2013-04-18 4.261 6,006 -3,337 0.00% 25,594
2013-02-20 2013-02-18 4.082 9,343 -3,337 0.01% 38,135
2013-02-05 2013-02-01 4.028 12,680 +6,674 0.01% 51,071
2013-01-21 2013-01-17 3.416 6,006 -12,236 0.00% 20,519
2013-01-09 2013-01-07 3.452 18,242 +6,674 0.01% 62,977
2012-12-17 2012-12-13 3.165 11,568 -22,246 0.01% 36,608
2012-12-13 2012-12-11 3.326 33,814 +22,246 0.02% 112,480
2012-09-11 2012-09-07 2.445 11,568 -8,898 0.01% 28,288
2012-09-10 2012-09-06 2.499 20,466 +8,898 0.01% 51,151
2012-05-08 2012-05-04 3.412 11,568 -136 0.01% 39,473
2012-03-01 2012-02-28 4.798 11,704 -5,627 0.01% 56,161
2012-02-20 2012-02-16 4.354 17,331 +5,627 0.01% 75,462
2012-02-10 2012-02-08 4.425 11,704 -16,880 0.01% 51,793
2012-02-09 2012-02-07 4.230 28,584 +16,880 0.02% 120,903
2011-12-05 2011-12-01 3.625 11,704 -5,627 0.01% 42,433
2011-11-16 2011-11-14 4.443 17,331 +5,627 0.01% 77,002
2011-10-18 2011-10-14 4.798 11,704 +5,627 0.01% 56,161
2011-10-07 2011-10-04 3.359 6,077 -2,251 0.00% 20,412
2011-09-15 2011-09-12 4.137 8,328 -186 0.01% 34,454
2011-07-19 2011-07-15 8.170 8,514 -5,753 0.01% 69,560
2011-07-14 2011-07-12 8.257 14,267 -5,752 0.01% 117,802
2011-07-13 2011-07-11 8.518 20,019 +5,752 0.01% 170,516
2011-06-20 2011-06-16 8.170 14,267 -5,752 0.01% 116,562
2011-05-04 2011-04-29 12.342 20,019 +920 0.01% 247,075
2011-04-26 2011-04-20 12.690 19,099 +2,301 0.01% 242,360
2011-04-19 2011-04-15 13.559 16,798 +3,452 0.01% 227,761
2011-04-01 2011-03-30 12.516 13,346 -5,753 0.01% 167,037
2011-03-18 2011-03-16 13.907 19,099 +3,452 0.01% 265,600
2011-03-16 2011-03-14 14.776 15,647 +5,752 0.01% 231,195
2011-03-15 2011-03-11 13.907 9,895 -3,451 0.01% 137,605
2011-03-14 2011-03-10 13.907 13,346 +3,451 0.01% 185,596
2011-03-08 2011-03-04 14.428 9,895 -5,752 0.01% 142,765
2011-01-26 2011-01-24 16.166 15,647 -1,151 0.01% 252,954
2011-01-19 2011-01-17 17.383 16,798 -920 0.01% 292,002
2011-01-18 2011-01-14 17.209 17,718 -5,753 0.01% 304,914
2011-01-17 2011-01-13 16.862 23,471 +5,753 0.01% 395,759
2011-01-14 2011-01-12 17.731 17,718 -12,886 0.01% 314,154
2011-01-11 2011-01-07 16.514 30,604 -4,142 0.02% 505,394
2011-01-07 2011-01-05 16.688 34,746 -1,151 0.02% 579,834
2011-01-06 2011-01-04 16.340 35,897 +460 0.02% 586,562
2010-12-29 2010-12-24 17.383 35,437 +5,983 0.02% 616,006
2010-12-23 2010-12-21 17.731 29,454 +19,099 0.02% 522,243
2010-12-22 2010-12-20 18.252 10,355 +1,841 0.01% 189,002
2010-12-21 2010-12-17 18.252 8,514 -1,381 0.01% 155,400
2010-12-20 2010-12-16 17.731 9,895 -6,213 0.01% 175,446
2010-12-17 2010-12-15 16.688 16,108 0.01% 268,807

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