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 5.210 32,000 +0 0.00% 166,720
2025-10-13 2025-10-09 5.290 32,000 +0 0.00% 169,280
2025-10-10 2025-10-08 5.350 32,000 +0 0.00% 171,200
2025-10-09 2025-10-06 5.460 32,000 +0 0.00% 174,720
2025-10-08 2025-10-03 5.440 32,000 +0 0.00% 174,080
2025-10-06 2025-10-02 5.460 32,000 +0 0.00% 174,720
2025-10-03 2025-09-30 5.570 32,000 +0 0.00% 178,240
2025-10-02 2025-09-29 5.490 32,000 +0 0.00% 175,680
2025-09-30 2025-09-26 5.420 32,000 -105,000 0.00% 173,440
2025-09-25 2025-09-23 5.390 137,000 +105,000 0.01% 738,430
2025-09-23 2025-09-19 5.670 32,000 -100,000 0.00% 181,440
2025-09-22 2025-09-18 5.530 132,000 +100,000 0.01% 729,960
2025-09-11 2025-09-09 5.500 32,000 -100,000 0.00% 176,000
2025-08-29 2025-08-27 5.310 132,000 +100,000 0.01% 700,920
2025-08-27 2025-08-25 5.680 32,000 -52,000 0.00% 181,760
2025-08-11 2025-08-07 5.060 84,000 +50,000 0.00% 425,040
2025-08-04 2025-07-31 4.990 34,000 +2,000 0.00% 169,660
2025-03-27 2025-03-25 5.620 32,000 +1,000 0.00% 179,840
2025-03-26 2025-03-24 5.730 31,000 +1,000 0.00% 177,630
2025-03-21 2025-03-19 6.170 30,000 -26,000 0.00% 185,100
2025-03-11 2025-03-07 6.340 56,000 +10,000 0.00% 355,040
2025-03-04 2025-02-28 6.600 46,000 -2,000 0.00% 303,600
2025-03-03 2025-02-27 6.380 48,000 -6,000 0.00% 306,240
2025-02-28 2025-02-26 6.230 54,000 -5,000 0.00% 336,420
2025-02-24 2025-02-20 5.750 59,000 +16,000 0.00% 339,250
2025-02-18 2025-02-14 6.040 43,000 +3,000 0.00% 259,720
2025-02-17 2025-02-13 5.950 40,000 -2,000 0.00% 238,000
2025-02-14 2025-02-12 6.350 42,000 -20,000 0.00% 266,700
2025-01-23 2025-01-21 5.400 62,000 +20,000 0.00% 334,800
2025-01-15 2025-01-13 4.830 42,000 -10,000 0.00% 202,860
2025-01-14 2025-01-10 4.700 52,000 +10,000 0.00% 244,400
2024-12-23 2024-12-19 5.670 42,000 +1,000 0.00% 238,140
2024-12-19 2024-12-17 5.990 41,000 +1,000 0.00% 245,590
2024-12-18 2024-12-16 6.030 40,000 -20,000 0.00% 241,200
2024-12-12 2024-12-10 6.600 60,000 +18,000 0.00% 396,000
2024-11-28 2024-11-26 6.080 42,000 +2,000 0.00% 255,360
2024-11-12 2024-11-08 8.000 40,000 +40,000 0.00% 320,000
2024-11-08 2024-11-06 7.800 0 -3,000
2024-10-21 2024-10-17 6.620 3,000 +3,000 0.00% 19,860
2024-05-22 2024-05-20 6.830 0 -10,000
2024-05-21 2024-05-17 6.840 10,000 +10,000 0.00% 68,400
2022-04-28 2022-04-26 22.362 0 -406
2022-03-02 2022-02-28 22.781 406 -2,439 0.00% 9,249
2022-01-24 2022-01-20 26.200 2,845 +406 0.00% 74,540
2021-11-30 2021-11-26 22.756 2,439 -813 0.00% 55,502
2021-11-29 2021-11-25 23.273 3,252 +813 0.00% 75,683
2021-10-25 2021-10-21 26.262 2,439 -813 0.00% 64,052
2021-10-20 2021-10-18 25.831 3,252 +813 0.00% 84,003
2021-10-04 2021-09-29 25.339 2,439 -1,626 0.00% 61,802
2021-08-13 2021-08-11 29.214 4,065 -8,130 0.00% 118,754
2021-08-11 2021-08-09 27.615 12,195 +8,130 0.00% 336,762
2021-07-13 2021-07-09 31.892 4,065 +247 0.00% 129,643
2021-06-29 2021-06-25 32.875 3,818 +3,818 0.00% 125,516
2021-06-01 2021-05-28 35.036 0 -1,527
2021-05-21 2021-05-18 34.839 1,527 +1,527 0.00% 53,200
2021-01-12 2021-01-08 35.232 0 -382
2021-01-04 2020-12-29 34.577 382 -1,527 0.00% 13,209
2020-12-10 2020-12-08 34.577 1,909 +382 0.00% 66,008
2020-12-03 2020-12-01 37.393 1,527 +1,527 0.00% 57,100
2020-05-07 2020-05-05 33.818 0 -1,464
2020-05-06 2020-05-04 33.818 1,464 +1,464 0.00% 49,509
2020-03-24 2020-03-20 34.501 0 -1,464
2020-03-23 2020-03-19 31.700 1,464 +1,464 0.00% 46,408
2019-07-17 2019-07-15 44.506 0 -2,818
2019-07-12 2019-07-10 43.796 2,818 +1,409 0.00% 123,418
2019-07-04 2019-07-02 42.732 1,409 +1,409 0.00% 60,209
2018-11-16 2018-11-14 36.698 0 -7,044
2018-11-14 2018-11-12 36.343 7,044 +7,044 0.00% 256,001
2018-09-07 2018-09-05 36.556 0 -7,044
2018-08-30 2018-08-28 38.331 7,044 +7,044 0.00% 270,001
2018-08-29 2018-08-27 37.621 0 -7,044
2018-07-24 2018-07-20 37.098 7,044 +292 0.00% 261,319
2018-06-26 2018-06-22 43.318 6,752 +6,752 0.00% 292,485
2018-04-10 2018-04-06 52.352 0 -675
2018-04-04 2018-03-29 53.019 675 -3,376 0.00% 35,788
2018-03-21 2018-03-19 49.464 4,051 -1,351 0.00% 200,380
2018-03-05 2018-03-01 51.686 5,402 +1,351 0.00% 279,206
2018-03-02 2018-02-28 52.056 4,051 +675 0.00% 210,878
2018-02-27 2018-02-23 54.203 3,376 -6,753 0.00% 182,990
2018-02-26 2018-02-22 53.019 10,129 +6,753 0.00% 537,025
2018-02-09 2018-02-07 51.538 3,376 +3,376 0.00% 173,991
2017-12-28 2017-12-22 44.355 0 -2,701
2017-12-05 2017-12-01 43.540 2,701 -6,752 0.00% 117,603
2017-12-04 2017-11-30 42.133 9,453 +6,752 0.00% 398,287
2017-11-28 2017-11-24 43.540 2,701 -6,752 0.00% 117,603
2017-11-24 2017-11-22 44.207 9,453 +6,752 0.00% 417,887
2017-11-23 2017-11-21 43.170 2,701 -6,752 0.00% 116,602
2017-11-09 2017-11-07 41.911 9,453 +6,752 0.00% 396,187
2017-10-09 2017-10-04 40.949 2,701 -6,752 0.00% 110,602
2017-10-06 2017-10-03 39.172 9,453 +6,752 0.00% 370,288
2017-10-03 2017-09-28 38.061 2,701 +2,701 0.00% 102,802
2017-09-20 2017-09-18 41.615 0 -6,752
2017-09-13 2017-09-11 38.875 6,752 +6,414 0.00% 262,486
2017-09-11 2017-09-07 38.801 338 -2,025 0.00% 13,115
2017-09-01 2017-08-30 34.210 2,363 -6,753 0.00% 80,839
2017-08-10 2017-08-08 34.062 9,116 -6,752 0.00% 310,511
2017-08-02 2017-07-31 34.136 15,868 +6,752 0.00% 541,674
2017-07-24 2017-07-20 36.648 9,116 +349 0.00% 334,085
2017-07-20 2017-07-18 35.724 8,767 +1,948 0.00% 313,195
2017-07-14 2017-07-12 35.493 6,819 +325 0.00% 242,029
2017-07-03 2017-06-29 34.107 6,494 +6,494 0.00% 221,494
2017-06-29 2017-06-27 34.030 0 -6,494
2017-06-26 2017-06-22 32.491 6,494 +6,494 0.00% 210,994
2017-06-02 2017-05-31 31.875 0 -6,494
2017-05-29 2017-05-25 31.490 6,494 +6,494 0.00% 204,494
2016-12-12 2016-12-08 33.492 0 -6,494
2016-12-09 2016-12-07 32.568 6,494 +6,494 0.00% 211,494
2016-11-14 2016-11-10 33.107 0 -325
2016-08-19 2016-08-17 31.259 325 +325 0.00% 10,159
2016-08-16 2016-08-12 30.735 0 -1,299
2016-08-15 2016-08-11 30.489 1,299 -3,247 0.00% 39,605
2016-08-12 2016-08-10 30.273 4,546 +1,948 0.00% 137,622
2016-08-09 2016-08-05 29.103 2,598 +974 0.00% 75,610
2016-08-08 2016-08-04 28.641 1,624 -1,298 0.00% 46,513
2016-08-05 2016-08-03 27.748 2,922 -1,299 0.00% 81,079
2016-08-01 2016-07-28 27.409 4,221 -9,092 0.00% 115,694
2016-07-29 2016-07-27 24.576 13,313 -1,948 0.00% 327,178
2016-07-26 2016-07-22 24.822 15,261 -5,196 0.00% 378,812
2016-07-22 2016-07-20 23.621 20,457 +4,546 0.00% 483,218
2016-07-18 2016-07-14 23.960 15,911 -1,299 0.00% 381,226
2016-07-15 2016-07-13 24.360 17,210 +6,495 0.00% 419,240
2016-07-14 2016-07-12 24.699 10,715 +1,948 0.00% 264,650
2016-07-11 2016-07-07 24.391 8,767 -6,494 0.00% 213,837
2016-07-08 2016-07-06 25.500 15,261 +4,546 0.00% 389,152
2016-07-07 2016-07-05 25.284 10,715 +649 0.00% 270,920
2016-07-06 2016-07-04 24.976 10,066 +649 0.00% 251,411
2016-07-05 2016-06-30 23.406 9,417 -1,948 0.00% 220,410
2016-07-04 2016-06-29 22.451 11,365 +3,897 0.00% 255,154
2016-06-30 2016-06-28 25.632 7,468 +1,299 0.00% 191,421
2016-06-29 2016-06-27 26.120 6,169 +328 0.00% 161,135
2016-06-28 2016-06-24 27.161 5,841 +1,230 0.00% 158,647
2016-06-22 2016-06-20 27.649 4,611 +614 0.00% 127,489
2016-06-20 2016-06-16 27.551 3,997 +1,538 0.00% 110,122
2016-06-10 2016-06-07 30.609 2,459 +2,459 0.00% 75,267
2016-04-18 2016-04-14 32.300 0 -615
2016-03-16 2016-03-14 32.772 615 +615 0.00% 20,155
2015-12-11 2015-12-09 34.968 0 -1,230
2015-12-09 2015-12-07 33.504 1,230 +1,230 0.00% 41,210
2015-12-07 2015-12-03 34.642 0 -1,230
2015-11-24 2015-11-20 31.455 1,230 -3,074 0.00% 38,689
2015-11-20 2015-11-18 31.455 4,304 -799 0.00% 135,381
2015-10-28 2015-10-26 30.186 5,103 -12,297 0.00% 154,039
2015-10-15 2015-10-13 28.560 17,400 +12,297 0.00% 496,938
2015-08-24 2015-08-20 28.625 5,103 +799 0.00% 146,072
2015-08-12 2015-08-10 31.585 4,304 -615 0.00% 135,941
2015-07-29 2015-07-27 30.023 4,919 +1,845 0.00% 147,685
2015-07-27 2015-07-23 31.878 3,074 -1,230 0.00% 97,991
2015-07-14 2015-07-10 30.902 4,304 -1,845 0.00% 133,001
2015-07-13 2015-07-09 29.828 6,149 +615 0.00% 183,414
2015-07-09 2015-07-07 29.113 5,534 -6,148 0.00% 161,109
2015-06-22 2015-06-18 32.932 11,682 +386 0.00% 384,716
2015-06-17 2015-06-15 33.605 11,296 +1,189 0.00% 379,604
2015-06-09 2015-06-05 34.312 10,107 -892 0.00% 346,787
2015-06-08 2015-06-04 33.538 10,999 +892 0.00% 368,883
2015-05-28 2015-05-26 35.237 10,107 -833 0.00% 356,137
2015-05-19 2015-05-15 33.302 10,940 +2,973 0.00% 364,328
2015-05-08 2015-05-06 31.587 7,967 +6,778 0.00% 251,652
2015-04-29 2015-04-27 34.396 1,189 -1,784 0.00% 40,896
2015-04-17 2015-04-15 32.024 2,973 -5,945 0.00% 95,208
2015-04-16 2015-04-14 31.990 8,918 +5,945 0.00% 285,291
2015-04-09 2015-04-02 30.645 2,973 -5,945 0.00% 91,107
2015-04-08 2015-04-01 30.409 8,918 +5,945 0.00% 271,192
2015-04-01 2015-03-30 31.385 2,973 -3,567 0.00% 93,308
2015-03-25 2015-03-23 30.140 6,540 -2,378 0.00% 197,118
2015-03-24 2015-03-20 29.972 8,918 -2,973 0.00% 267,292
2015-03-17 2015-03-13 27.752 11,891 -5,946 0.00% 329,999
2015-03-12 2015-03-10 26.911 17,837 +5,946 0.00% 480,012
2015-03-10 2015-03-06 27.819 11,891 +2,378 0.00% 330,799
2015-03-05 2015-03-03 28.559 9,513 +2,973 0.00% 271,685
2015-02-25 2015-02-23 29.770 6,540 -2,973 0.00% 194,698
2015-02-24 2015-02-18 29.501 9,513 +2,973 0.00% 280,645
2015-02-16 2015-02-12 28.896 6,540 -1,189 0.00% 188,978
2015-02-13 2015-02-11 28.728 7,729 -1,784 0.00% 222,035
2015-02-12 2015-02-10 28.425 9,513 +2,973 0.00% 270,405
2015-02-02 2015-01-29 28.458 6,540 +594 0.00% 186,118
2015-01-30 2015-01-28 29.232 5,946 +1,190 0.00% 173,814
2015-01-27 2015-01-23 30.712 4,756 -1,190 0.00% 146,067
2015-01-23 2015-01-21 29.905 5,946 -2,378 0.00% 177,814
2015-01-21 2015-01-19 27.584 8,324 -2,972 0.00% 229,608
2015-01-20 2015-01-16 29.434 11,296 +2,972 0.00% 332,486
2015-01-16 2015-01-14 30.409 8,324 +1,189 0.00% 253,128
2015-01-14 2015-01-12 29.770 7,135 +3,568 0.00% 212,411
2015-01-13 2015-01-09 30.679 3,567 -2,973 0.00% 109,430
2015-01-09 2015-01-07 30.578 6,540 +3,567 0.00% 199,978
2015-01-08 2015-01-06 31.688 2,973 +1,784 0.00% 94,208
2014-12-22 2014-12-18 26.978 1,189 -2,973 0.00% 32,077
2014-12-05 2014-12-03 27.584 4,162 -6,540 0.00% 114,804
2014-12-04 2014-12-02 26.272 10,702 -1,189 0.00% 281,162
2014-11-26 2014-11-24 26.406 11,891 -3,567 0.00% 313,999
2014-11-20 2014-11-18 22.975 15,458 -5,946 0.00% 355,152
2014-10-15 2014-10-13 24.052 21,404 -2,973 0.00% 514,803
2014-10-14 2014-10-10 24.085 24,377 -1,783 0.00% 587,129
2014-10-10 2014-10-08 24.119 26,160 +4,756 0.00% 630,953
2014-10-07 2014-10-03 24.556 21,404 -1,189 0.00% 525,603
2014-10-03 2014-09-29 23.110 22,593 +5,946 0.00% 522,121
2014-09-30 2014-09-26 23.278 16,647 +1,189 0.00% 387,510
2014-09-26 2014-09-24 24.287 15,458 +5,351 0.00% 375,432
2014-09-23 2014-09-19 23.648 10,107 -595 0.00% 239,011
2014-09-15 2014-09-11 25.061 10,702 -1,189 0.00% 268,202
2014-09-12 2014-09-10 25.263 11,891 -1,784 0.00% 300,399
2014-09-10 2014-09-05 25.835 13,675 +1,189 0.00% 353,288
2014-09-08 2014-09-04 25.767 12,486 -5,351 0.00% 321,731
2014-09-05 2014-09-03 25.263 17,837 -5,945 0.00% 450,611
2014-09-04 2014-09-02 24.085 23,782 +1,784 0.00% 572,798
2014-09-01 2014-08-28 24.018 21,998 +5,945 0.00% 528,350
2014-08-29 2014-08-27 24.825 16,053 -2,973 0.00% 398,523
2014-08-27 2014-08-25 24.994 19,026 +2,973 0.00% 475,529
2014-08-25 2014-08-21 25.700 16,053 +1,784 0.00% 412,563
2014-08-22 2014-08-20 26.070 14,269 +7,134 0.00% 371,994
2014-08-15 2014-08-13 28.223 7,135 -5,945 0.00% 201,371
2014-08-12 2014-08-08 25.868 13,080 -2,735 0.00% 338,356
2014-08-11 2014-08-07 27.550 15,815 +5,945 0.00% 435,706
2014-08-04 2014-07-31 28.862 9,870 -4,637 0.00% 284,869
2014-08-01 2014-07-30 27.752 14,507 +7,135 0.00% 402,598
2014-07-30 2014-07-28 28.290 7,372 -1,190 0.00% 208,555
2014-07-29 2014-07-25 28.088 8,562 +3,211 0.00% 240,493
2014-07-28 2014-07-24 29.232 5,351 +595 0.00% 156,421
2014-07-23 2014-07-21 26.507 4,756 -1,784 0.00% 126,069
2014-07-18 2014-07-16 26.003 6,540 -1,189 0.00% 170,058
2014-07-16 2014-07-14 25.565 7,729 -1,784 0.00% 197,596
2014-07-15 2014-07-11 25.666 9,513 +1,784 0.00% 244,164
2014-07-08 2014-07-04 26.575 7,729 +594 0.00% 205,395
2014-07-04 2014-07-02 23.951 7,135 -1,189 0.00% 170,889
2014-07-03 2014-06-30 23.143 8,324 +4,162 0.00% 192,646
2014-07-02 2014-06-27 23.413 4,162 +1,189 0.00% 97,443
2014-06-30 2014-06-26 23.850 2,973 +2,378 0.00% 70,906
2014-06-27 2014-06-25 22.336 595 0.00% 13,290

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