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 2.710 171,000 +0 0.01% 463,410
2025-10-13 2025-10-09 2.900 171,000 +0 0.01% 495,900
2025-10-10 2025-10-08 3.070 171,000 +6,000 0.01% 524,970
2025-10-06 2025-10-02 3.050 165,000 -12,000 0.01% 503,250
2025-10-03 2025-09-30 2.940 177,000 +12,000 0.01% 520,380
2025-10-02 2025-09-29 2.890 165,000 -10,000 0.01% 476,850
2025-09-30 2025-09-26 2.570 175,000 +10,000 0.01% 449,750
2025-09-19 2025-09-17 2.210 165,000 -10,000 0.01% 364,650
2025-09-17 2025-09-15 2.060 175,000 +10,000 0.01% 360,500
2022-05-19 2022-05-17 1.512 165,000 +6,735 0.01% 249,431
2021-11-10 2021-11-08 2.377 158,265 +19,183 0.01% 376,199
2021-10-04 2021-09-29 2.815 139,082 +19,184 0.01% 391,501
2021-09-23 2021-09-20 2.815 119,898 +12,469 0.01% 337,500
2021-09-15 2021-09-13 3.316 107,429 +14,388 0.01% 356,200
2021-09-14 2021-09-10 3.359 93,041 +3,813 0.01% 312,540
2021-09-08 2021-09-06 3.120 89,228 +22,997 0.01% 278,391
2021-09-07 2021-09-03 3.153 66,231 +29,436 0.01% 208,800
2021-04-29 2021-04-27 4.756 36,795 +2,732 0.00% 174,995
2021-04-22 2021-04-20 4.521 34,063 +8,516 0.00% 154,002
2021-03-30 2021-03-26 4.486 25,547 -42,578 0.00% 114,600
2021-03-22 2021-03-18 5.214 68,125 -8,516 0.01% 355,199
2021-03-10 2021-03-08 3.993 76,641 +42,578 0.01% 306,000
2021-03-09 2021-03-05 4.204 34,063 +8,516 0.00% 143,202
2020-09-15 2020-09-11 2.610 25,547 +1,528 0.00% 66,689
2020-06-17 2020-06-15 2.248 24,019 -16,013 0.00% 54,000
2020-05-28 2020-05-26 2.389 40,032 +4,448 0.00% 95,626
2019-09-24 2019-09-20 1.967 35,584 +7,117 0.00% 70,000
2019-09-12 2019-09-10 2.095 28,467 +968 0.00% 59,628
2019-08-15 2019-08-13 2.095 27,499 +6,875 0.00% 57,601
2019-07-29 2019-07-25 2.487 20,624 -10,312 0.00% 51,300
2019-06-24 2019-06-20 2.444 30,936 +10,312 0.00% 75,600
2019-05-23 2019-05-21 2.902 20,624 +1,085 0.00% 59,850
2019-02-22 2019-02-20 2.948 19,539 -32,564 0.00% 57,601
2019-01-31 2019-01-29 2.810 52,103 +12,375 0.01% 146,400
2018-12-27 2018-12-20 3.009 39,728 +3,256 0.01% 119,559
2018-10-29 2018-10-25 2.825 36,472 +16,933 0.00% 103,040
2018-10-19 2018-10-16 2.917 19,539 -16,282 0.00% 57,001
2018-10-10 2018-10-08 3.102 35,821 +16,282 0.00% 111,101
2018-09-12 2018-09-10 3.817 19,539 +832 0.00% 74,575
2018-08-30 2018-08-28 3.977 18,707 +6,236 0.00% 74,399
2018-05-24 2018-05-21 5.436 12,471 +478 0.00% 67,797
2017-10-20 2017-10-18 5.670 11,993 -5,997 0.00% 67,999
2017-09-08 2017-09-06 4.483 17,990 +727 0.00% 80,658
2017-09-01 2017-08-30 4.466 17,263 +5,754 0.00% 77,098
2017-07-13 2017-07-11 4.292 11,509 -13,811 0.00% 49,400
2017-06-12 2017-06-08 3.858 25,320 +5,755 0.00% 97,682
2017-05-31 2017-05-26 4.348 19,565 +953 0.00% 85,065
2017-03-29 2017-03-27 4.366 18,612 +7,664 0.00% 81,261
2017-03-10 2017-03-08 5.663 10,948 -5,474 0.00% 62,000
2017-03-09 2017-03-07 5.663 16,422 +2,189 0.00% 92,999
2017-03-08 2017-03-06 5.608 14,233 +3,285 0.00% 79,823
2017-02-08 2017-02-06 4.786 10,948 -8,759 0.00% 52,400
2017-02-07 2017-02-03 4.403 19,707 -5,474 0.00% 86,762
2017-02-01 2017-01-25 4.439 25,181 +3,285 0.00% 111,782
2017-01-26 2017-01-24 4.439 21,896 +5,474 0.00% 97,199
2017-01-23 2017-01-19 4.512 16,422 -5,474 0.00% 74,099
2017-01-20 2017-01-18 4.403 21,896 -5,474 0.00% 96,399
2017-01-19 2017-01-17 4.366 27,370 +10,948 0.01% 119,499
2016-10-06 2016-10-04 4.439 16,422 -5,474 0.00% 72,899
2016-10-03 2016-09-29 4.147 21,896 +5,474 0.00% 90,799
2016-09-20 2016-09-15 4.147 16,422 -5,474 0.00% 68,100
2016-08-31 2016-08-29 4.002 21,896 +1,506 0.00% 87,629
2015-12-29 2015-12-24 2.648 20,390 +10,195 0.00% 54,001
2015-05-07 2015-05-05 6.356 10,195 -5,097 0.00% 64,801
2014-12-05 2014-12-03 5.866 15,292 +5,097 0.00% 89,699
2014-12-04 2014-12-02 5.944 10,195 +5,098 0.00% 60,601
2014-11-06 2014-11-04 7.828 5,097 -510 0.00% 39,897
2014-10-17 2014-10-15 7.651 5,607 +510 0.00% 42,899
2014-09-17 2014-09-15 7.474 5,097 -5,098 0.00% 38,097
2014-08-21 2014-08-19 6.925 10,195 -6,117 0.00% 70,602
2014-08-20 2014-08-18 6.807 16,312 -3,058 0.00% 111,043
2014-08-18 2014-08-14 6.729 19,370 -10,705 0.00% 130,340
2014-08-15 2014-08-13 6.494 30,075 -5,097 0.01% 195,293
2014-07-11 2014-07-09 5.827 35,172 +5,097 0.01% 204,930
2014-07-02 2014-06-27 5.905 30,075 +8,156 0.01% 177,593
2014-05-09 2014-05-07 7.289 21,919 +1,508 0.00% 159,769
2014-05-02 2014-04-29 7.289 20,411 +3,797 0.00% 148,777
2014-03-18 2014-03-14 7.437 16,614 +3,798 0.00% 123,550
2014-02-21 2014-02-19 7.942 12,816 +2,373 0.00% 101,786
2014-01-24 2014-01-22 8.490 10,443 -2,848 0.00% 88,659
2014-01-13 2014-01-09 7.753 13,291 +2,848 0.00% 103,039
2013-12-18 2013-12-16 8.574 10,443 +5,696 0.00% 89,539
2013-11-20 2013-11-18 9.733 4,747 -2,848 0.00% 46,201
2013-11-14 2013-11-12 8.785 7,595 -6,646 0.00% 66,720
2013-11-13 2013-11-11 8.385 14,241 +2,849 0.00% 119,404
2013-11-12 2013-11-08 8.616 11,392 +3,797 0.00% 98,156
2013-11-01 2013-10-30 7.163 7,595 -4,747 0.00% 54,400
2013-10-21 2013-10-17 7.057 12,342 -4,747 0.00% 87,101
2013-10-15 2013-10-10 6.847 17,089 +4,747 0.00% 117,002
2013-10-11 2013-10-09 6.973 12,342 +2,848 0.00% 86,061
2013-09-16 2013-09-12 7.331 9,494 -4,747 0.00% 69,602
2013-09-09 2013-09-05 6.994 14,241 +4,747 0.00% 99,603
2013-08-23 2013-08-21 7.942 9,494 +4,747 0.00% 75,402
2013-08-15 2013-08-12 8.385 4,747 -949 0.00% 39,801
2013-07-19 2013-07-17 8.553 5,696 -14,241 0.00% 48,718
2013-05-09 2013-05-07 8.300 19,937 +14,241 0.00% 165,482
2013-05-02 2013-04-29 8.296 5,696 +272 0.00% 47,254
2013-04-25 2013-04-23 8.208 5,424 -4,972 0.00% 44,518
2013-04-23 2013-04-19 7.964 10,396 +452 0.00% 82,796
2013-04-16 2013-04-12 8.185 9,944 -4,521 0.00% 81,396
2013-03-12 2013-03-08 9.026 14,465 -4,520 0.00% 130,563
2013-02-20 2013-02-18 8.429 18,985 -6,780 0.00% 160,021
2013-01-23 2013-01-21 8.075 25,765 +6,780 0.01% 208,048
2013-01-18 2013-01-16 7.301 18,985 -4,520 0.00% 138,601
2013-01-16 2013-01-14 7.124 23,505 -4,520 0.01% 167,439
2012-12-18 2012-12-14 6.880 28,025 -9,041 0.01% 192,818
2012-11-20 2012-11-16 6.150 37,066 -9,040 0.01% 227,962
2012-10-05 2012-10-03 5.354 46,106 -4,520 0.01% 246,839
2012-08-28 2012-08-24 4.801 50,626 -9,041 0.01% 243,038
2012-05-10 2012-05-08 4.933 59,667 -4,520 0.01% 294,361
2012-05-03 2012-04-30 5.705 64,187 -4,520 0.01% 366,188
2012-05-02 2012-04-27 5.774 68,707 +2,632 0.02% 396,716
2012-04-25 2012-04-23 5.659 66,075 +4,347 0.02% 373,919
2012-03-30 2012-03-28 5.843 61,728 +4,347 0.01% 360,679
2012-03-29 2012-03-27 5.958 57,381 -4,347 0.01% 341,879
2012-03-22 2012-03-20 5.866 61,728 +8,694 0.01% 362,099
2012-03-15 2012-03-13 6.510 53,034 +4,347 0.01% 345,260
2012-03-08 2012-03-06 6.211 48,687 +4,347 0.01% 302,400
2012-03-05 2012-03-01 6.441 44,340 +4,347 0.01% 285,600
2012-02-23 2012-02-21 6.257 39,993 +4,347 0.01% 250,241
2012-02-15 2012-02-13 6.671 35,646 -4,347 0.01% 237,801
2012-02-09 2012-02-07 5.958 39,993 -13,041 0.01% 238,281
2011-11-01 2011-10-28 5.360 53,034 +6,955 0.01% 284,260
2011-09-15 2011-09-12 5.883 46,079 +1,035 0.01% 271,087
2011-08-22 2011-08-18 6.118 45,044 -8,499 0.01% 275,598
2011-08-18 2011-08-16 5.883 53,543 -11,049 0.01% 314,998
2011-08-12 2011-08-10 5.718 64,592 +8,499 0.01% 369,360
2011-07-06 2011-07-04 6.777 56,093 -4,249 0.01% 380,160
2011-06-29 2011-06-27 6.471 60,342 -4,250 0.01% 390,497
2011-06-24 2011-06-22 6.024 64,592 +4,250 0.01% 389,121
2011-06-23 2011-06-21 5.954 60,342 -8,499 0.01% 359,257
2011-06-21 2011-06-17 5.554 68,841 +4,249 0.02% 382,318
2011-06-15 2011-06-13 5.977 64,592 +8,499 0.01% 386,081
2011-06-01 2011-05-30 6.330 56,093 +4,249 0.01% 355,080
2011-05-23 2011-05-19 6.683 51,844 +5,950 0.01% 346,483
2011-05-19 2011-05-17 6.824 45,894 +8,499 0.01% 313,198
2011-05-18 2011-05-16 6.801 37,395 -12,749 0.01% 254,318
2011-05-13 2011-05-11 7.530 50,144 +21,248 0.01% 377,602
2011-04-29 2011-04-27 8.349 28,896 +8,499 0.01% 241,240
2011-04-28 2011-04-26 8.155 20,397 +561 0.00% 166,337
2011-04-04 2011-03-31 7.163 19,836 +4,133 0.00% 142,082
2011-03-31 2011-03-29 6.800 15,703 -4,133 0.00% 106,778
2011-03-28 2011-03-24 6.292 19,836 +6,612 0.00% 124,801
2011-03-25 2011-03-23 6.243 13,224 -7,025 0.00% 82,561
2011-03-24 2011-03-22 5.953 20,249 +11,158 0.00% 120,540
2010-11-08 2010-11-04 8.010 9,091 -12,398 0.00% 72,817
2010-10-25 2010-10-21 7.139 21,489 -4,132 0.01% 153,402
2010-10-22 2010-10-20 7.187 25,621 -8,265 0.01% 184,138
2010-10-20 2010-10-18 7.211 33,886 -12,397 0.01% 244,359
2010-10-15 2010-10-13 7.429 46,283 +4,132 0.01% 343,836
2010-10-14 2010-10-12 7.477 42,151 -4,132 0.01% 315,180
2010-10-11 2010-10-07 7.889 46,283 +4,132 0.01% 365,116
2010-10-05 2010-09-30 7.284 42,151 -12,397 0.01% 307,020
2010-09-29 2010-09-27 7.647 54,548 -12,398 0.01% 417,117
2010-09-28 2010-09-24 7.913 66,946 +12,398 0.02% 529,742
2010-09-24 2010-09-21 8.058 54,548 -12,398 0.01% 439,557
2010-09-22 2010-09-20 8.252 66,946 -13,637 0.02% 552,422
2010-09-21 2010-09-17 7.840 80,583 +4,959 0.02% 631,801
2010-09-20 2010-09-16 8.058 75,624 0.02% 609,391

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