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 0.620 60,000 +0 0.00% 37,200
2025-10-13 2025-10-09 0.650 60,000 +0 0.00% 39,000
2025-10-10 2025-10-08 0.660 60,000 +0 0.00% 39,600
2025-10-09 2025-10-06 0.720 60,000 +0 0.00% 43,200
2025-10-08 2025-10-03 0.620 60,000 +0 0.00% 37,200
2025-10-06 2025-10-02 0.620 60,000 +0 0.00% 37,200
2025-10-03 2025-09-30 0.620 60,000 +0 0.00% 37,200
2025-10-02 2025-09-29 0.620 60,000 +0 0.00% 37,200
2025-09-30 2025-09-26 0.610 60,000 +0 0.00% 36,600
2025-09-29 2025-09-25 0.640 60,000 +0 0.00% 38,400
2025-09-26 2025-09-24 0.640 60,000 +0 0.00% 38,400
2025-09-25 2025-09-23 0.630 60,000 +0 0.00% 37,800
2025-09-24 2025-09-22 0.640 60,000 +0 0.00% 38,400
2025-09-23 2025-09-19 0.640 60,000 +0 0.00% 38,400
2025-09-22 2025-09-18 0.650 60,000 +0 0.00% 39,000
2025-09-19 2025-09-17 0.660 60,000 +0 0.00% 39,600
2025-09-18 2025-09-16 0.680 60,000 +0 0.00% 40,800
2025-09-17 2025-09-15 0.670 60,000 +0 0.00% 40,200
2025-09-16 2025-09-12 0.680 60,000 +0 0.00% 40,800
2025-09-15 2025-09-11 0.640 60,000 +0 0.00% 38,400
2025-09-12 2025-09-10 0.640 60,000 +0 0.00% 38,400
2025-09-11 2025-09-09 0.650 60,000 -19,000 0.00% 39,000
2025-07-24 2025-07-22 0.770 79,000 -16,000 0.01% 60,830
2024-12-13 2024-12-11 0.860 95,000 +5,000 0.01% 81,700
2024-11-12 2024-11-08 0.893 90,000 -1,698 0.01% 80,383
2022-07-29 2022-07-27 1.619 91,698 +10,189 0.01% 148,500
2022-01-11 2022-01-07 2.601 81,509 -4,076 0.01% 211,999
2021-09-09 2021-09-07 3.239 85,585 +10,189 0.01% 277,200
2021-08-09 2021-08-05 2.454 75,396 -5,095 0.01% 184,999
2021-07-23 2021-07-21 2.994 80,491 -5,094 0.01% 240,951
2021-07-19 2021-07-15 3.386 85,585 +8,151 0.01% 289,800
2021-06-29 2021-06-25 2.650 77,434 -8,151 0.01% 205,200
2021-06-24 2021-06-22 2.601 85,585 +10,189 0.01% 222,600
2021-06-22 2021-06-18 2.797 75,396 -10,189 0.01% 210,899
2021-06-15 2021-06-10 2.748 85,585 -40,755 0.01% 235,200
2021-06-11 2021-06-09 2.434 126,340 +50,944 0.02% 307,521
2021-06-09 2021-06-07 1.992 75,396 -10,189 0.01% 150,220
2021-06-08 2021-06-04 2.306 85,585 +8,151 0.01% 197,400
2021-06-04 2021-06-02 3.288 77,434 +4,076 0.01% 254,600
2021-06-02 2021-05-31 3.582 73,358 +8,150 0.01% 262,798
2021-05-25 2021-05-21 3.681 65,208 +10,189 0.01% 240,002
2021-02-19 2021-02-17 2.012 55,019 -10,189 0.01% 110,700
2020-12-09 2020-12-07 1.443 65,208 -40,754 0.01% 94,081
2020-12-07 2020-12-03 1.394 105,962 +40,754 0.01% 147,680
2020-11-27 2020-11-25 0.991 65,208 -5,094 0.01% 64,640
2020-11-26 2020-11-24 1.050 70,302 +5,094 0.01% 73,830
2019-12-17 2019-12-13 1.148 65,208 -101,886 0.01% 74,881
2019-12-16 2019-12-12 1.129 167,094 +101,886 0.02% 188,600
2019-09-09 2019-09-05 1.227 65,208 -61,132 0.01% 80,001
2019-09-06 2019-09-04 1.158 126,340 +30,566 0.02% 146,320
2019-08-02 2019-07-31 1.678 95,774 +12,227 0.01% 160,741
2019-04-04 2019-04-02 1.816 83,547 -30,566 0.01% 151,700
2019-03-13 2019-03-11 1.296 114,113 -20,378 0.02% 147,840
2019-03-12 2019-03-08 1.335 134,491 +50,944 0.02% 179,521
2019-03-08 2019-03-06 1.178 83,547 -50,944 0.01% 98,400
2019-03-07 2019-03-05 1.089 134,491 +50,944 0.02% 146,520
2019-03-06 2019-03-04 1.011 83,547 -20,378 0.01% 84,460
2019-02-28 2019-02-26 1.188 103,925 -30,566 0.01% 123,421
2019-02-18 2019-02-14 1.354 134,491 -13,245 0.02% 182,161
2019-02-15 2019-02-13 1.345 147,736 -30,566 0.02% 198,650
2019-02-13 2019-02-11 1.531 178,302 -60,113 0.02% 273,000
2019-02-12 2019-02-08 1.541 238,415 +30,566 0.03% 367,380
2019-02-11 2019-02-04 1.433 207,849 +43,811 0.03% 297,840
2019-02-08 2019-01-31 1.148 164,038 -30,566 0.02% 188,370
2019-02-01 2019-01-30 0.874 194,604 +30,566 0.03% 169,990
2018-09-07 2018-09-05 0.824 164,038 -50,943 0.02% 135,240
2018-09-06 2018-09-04 0.864 214,981 +111,056 0.03% 185,680
2018-04-23 2018-04-19 1.570 103,925 +20,378 0.01% 163,201
2018-04-12 2018-04-10 1.678 83,547 -20,378 0.01% 140,220
2018-03-26 2018-03-22 1.934 103,925 +40,755 0.01% 200,941
2018-03-20 2018-03-16 1.767 63,170 -10,188 0.01% 111,600
2018-02-27 2018-02-23 1.865 73,358 +10,188 0.01% 136,799
2017-12-07 2017-12-05 2.356 63,170 -7,336 0.01% 148,800
2017-11-17 2017-11-15 2.503 70,506 -10,188 0.01% 176,461
2017-11-10 2017-11-08 2.699 80,694 +7,336 0.01% 217,799
2017-09-21 2017-09-19 2.748 73,358 -4,076 0.01% 201,599
2017-08-18 2017-08-16 3.190 77,434 -20,377 0.01% 247,000
2017-08-17 2017-08-15 3.239 97,811 +10,188 0.01% 316,799
2017-08-14 2017-08-10 3.533 87,623 -14,264 0.01% 309,601
2017-08-10 2017-08-08 3.533 101,887 -3,056 0.01% 360,001
2017-08-09 2017-08-07 3.631 104,943 +3,056 0.01% 381,099
2017-08-04 2017-08-02 3.190 101,887 -6,113 0.01% 325,001
2017-08-02 2017-07-31 3.533 108,000 +14,264 0.01% 381,600
2017-07-24 2017-07-20 3.337 93,736 -10,189 0.01% 312,801
2017-07-21 2017-07-19 3.288 103,925 +5,095 0.01% 341,702
2017-06-09 2017-06-07 2.454 98,830 -10,189 0.01% 242,500
2017-06-06 2017-06-02 2.503 109,019 +10,189 0.02% 272,850
2017-05-29 2017-05-25 2.601 98,830 +10,188 0.01% 257,050
2017-04-11 2017-04-07 3.730 88,642 -5,094 0.01% 330,602
2017-03-28 2017-03-24 3.828 93,736 -10,189 0.01% 358,801
2017-03-22 2017-03-20 3.681 103,925 +5,095 0.01% 382,502
2017-03-21 2017-03-17 3.828 98,830 +6,113 0.01% 378,299
2017-03-20 2017-03-16 3.828 92,717 +2,038 0.01% 354,900
2017-03-16 2017-03-14 3.681 90,679 -10,189 0.01% 333,749
2017-03-10 2017-03-08 3.877 100,868 -6,113 0.01% 391,050
2017-03-09 2017-03-07 3.975 106,981 -10,189 0.01% 425,249
2017-02-23 2017-02-21 4.122 117,170 -5,094 0.02% 483,001
2017-02-15 2017-02-13 4.368 122,264 +5,094 0.02% 533,999
2017-02-10 2017-02-08 4.171 117,170 +10,189 0.02% 488,751
2017-02-07 2017-02-03 4.613 106,981 +4,075 0.01% 493,499
2017-02-03 2017-02-01 4.368 102,906 -10,188 0.01% 449,451
2017-01-16 2017-01-12 3.877 113,094 +5,094 0.02% 438,449
2016-12-20 2016-12-16 3.386 108,000 -7,947 0.01% 365,700
2016-12-16 2016-12-14 2.748 115,947 +4,075 0.02% 318,640
2016-12-14 2016-12-12 3.337 111,872 +10,189 0.02% 373,321
2016-12-02 2016-11-30 3.730 101,683 +21,396 0.01% 379,240
2016-12-01 2016-11-29 4.122 80,287 -15,283 0.01% 330,961
2016-11-30 2016-11-28 3.730 95,570 -10,188 0.01% 356,441
2016-11-29 2016-11-25 3.484 105,758 -10,189 0.02% 368,488
2016-11-28 2016-11-24 3.337 115,947 +10,189 0.02% 386,919
2016-11-25 2016-11-23 3.092 105,758 +20,377 0.02% 326,968
2016-11-24 2016-11-22 3.190 85,381 -5,094 0.01% 272,350
2016-11-23 2016-11-21 2.601 90,475 +10,188 0.01% 235,319
2016-11-21 2016-11-17 2.650 80,287 +5,095 0.01% 212,761
2016-11-16 2016-11-14 2.503 75,192 +13,245 0.01% 188,189
2016-09-05 2016-09-01 1.688 61,947 -4,891 0.01% 104,576
2016-09-02 2016-08-31 1.757 66,838 +4,891 0.01% 117,424
2016-04-11 2016-04-07 1.246 61,947 -6,113 0.01% 77,216
2016-03-21 2016-03-17 1.286 68,060 +10,188 0.01% 87,508
2016-03-15 2016-03-11 1.394 57,872 -10,188 0.01% 80,656
2016-03-14 2016-03-10 1.423 68,060 +10,188 0.01% 96,859
2016-03-09 2016-03-07 1.776 57,872 -10,188 0.01% 102,809
2016-03-08 2016-03-04 1.786 68,060 -4,076 0.01% 121,575
2015-11-18 2015-11-16 2.444 72,136 +3,872 0.01% 176,292
2015-10-12 2015-10-08 2.748 68,264 -3,872 0.01% 187,600
2015-10-07 2015-10-05 2.601 72,136 +10,189 0.01% 187,620
2015-08-24 2015-08-20 3.141 61,947 -6,113 0.01% 194,559
2015-08-07 2015-08-05 3.092 68,060 +4,890 0.01% 210,419
2015-07-24 2015-07-22 3.386 63,170 +3,057 0.01% 213,901
2015-07-10 2015-07-08 2.754 60,113 -945 0.01% 165,546
2015-07-02 2015-06-29 4.010 61,058 -20,698 0.01% 244,848
2015-06-22 2015-06-18 5.411 81,756 +3,105 0.02% 442,399
2015-06-11 2015-06-09 5.121 78,651 +15,523 0.02% 402,798
2015-06-08 2015-06-04 4.638 63,128 -4,347 0.01% 292,799
2015-06-03 2015-06-01 4.686 67,475 +5,175 0.01% 316,221
2015-05-21 2015-05-19 5.121 62,300 -5,175 0.01% 319,059
2015-05-13 2015-05-11 4.735 67,475 +5,175 0.01% 319,481
2015-05-06 2015-05-04 5.315 62,300 -6,003 0.01% 331,099
2015-05-05 2015-04-30 5.121 68,303 -14,488 0.01% 349,802
2015-05-04 2015-04-29 5.121 82,791 +24,837 0.02% 424,000
2014-10-21 2014-10-17 5.991 57,954 +4,140 0.01% 347,202
2014-07-21 2014-07-17 6.474 53,814 +3,104 0.01% 348,399
2014-07-07 2014-07-03 6.571 50,710 +3,105 0.01% 333,203
2014-05-23 2014-05-21 6.957 47,605 -10,349 0.01% 331,201
2014-02-10 2014-02-06 7.827 57,954 +2,070 0.01% 453,602
2014-01-09 2014-01-07 7.151 55,884 +10,349 0.01% 399,600
2013-12-04 2013-12-02 7.924 45,535 -7,244 0.01% 360,799
2013-12-02 2013-11-28 7.827 52,779 +3,104 0.01% 413,098
2013-11-28 2013-11-26 7.827 49,675 +4,140 0.01% 388,803
2013-11-27 2013-11-25 7.924 45,535 -4,140 0.01% 360,799
2013-11-22 2013-11-20 7.924 49,675 +4,140 0.01% 393,603
2013-11-01 2013-10-30 8.117 45,535 +5,174 0.01% 369,599
2013-10-25 2013-10-23 8.793 40,361 -4,139 0.01% 354,903
2013-10-23 2013-10-21 8.986 44,500 -2,070 0.01% 399,898
2013-10-22 2013-10-18 8.890 46,570 +2,070 0.01% 414,000
2013-10-16 2013-10-11 8.793 44,500 +5,174 0.01% 391,298
2013-10-11 2013-10-09 9.180 39,326 -3,104 0.01% 361,002
2013-10-09 2013-10-07 8.793 42,430 +3,104 0.01% 373,096
2013-10-02 2013-09-27 9.180 39,326 +1,035 0.01% 361,002
2013-09-30 2013-09-26 8.697 38,291 -3,105 0.01% 333,001
2013-09-18 2013-09-16 8.793 41,396 -4,139 0.01% 364,004
2013-09-13 2013-09-11 9.470 45,535 +10,349 0.01% 431,199
2013-09-12 2013-09-10 8.986 35,186 -2,070 0.01% 316,198
2013-08-26 2013-08-22 8.117 37,256 -4,140 0.01% 302,400
2013-07-30 2013-07-26 7.924 41,396 +4,140 0.01% 328,004
2013-05-20 2013-05-15 9.566 37,256 +2,070 0.01% 356,400
2013-04-12 2013-04-10 8.793 35,186 -2,070 0.01% 309,398
2013-03-20 2013-03-18 8.600 37,256 +2,070 0.01% 320,400
2013-03-14 2013-03-12 9.760 35,186 -3,105 0.01% 343,398
2013-03-12 2013-03-08 10.146 38,291 -2,070 0.01% 388,502
2013-03-11 2013-03-07 10.049 40,361 +3,105 0.01% 405,604
2013-03-08 2013-03-06 10.049 37,256 -6,209 0.01% 374,400
2013-03-06 2013-03-04 9.856 43,465 +4,139 0.01% 428,397
2013-02-28 2013-02-26 10.339 39,326 +4,140 0.01% 406,603
2013-02-27 2013-02-25 10.726 35,186 +2,070 0.01% 377,398
2013-02-19 2013-02-15 11.209 33,116 -2,070 0.01% 371,195
2013-02-15 2013-02-08 10.919 35,186 -3,105 0.01% 384,198
2013-02-06 2013-02-04 10.919 38,291 +2,070 0.01% 418,102
2013-02-01 2013-01-30 10.822 36,221 -3,105 0.01% 391,999
2013-01-25 2013-01-23 11.499 39,326 +3,105 0.01% 452,203
2013-01-21 2013-01-17 11.306 36,221 +3,105 0.01% 409,499
2013-01-15 2013-01-11 12.175 33,116 -5,175 0.01% 403,195
2013-01-03 2012-12-31 11.306 38,291 +5,175 0.01% 432,902
2012-12-21 2012-12-19 11.016 33,116 -5,175 0.01% 364,795
2012-12-13 2012-12-11 9.083 38,291 +5,175 0.01% 347,801
2012-11-05 2012-11-01 9.663 33,116 -4,140 0.01% 319,996
2012-10-31 2012-10-29 9.276 37,256 +1,035 0.01% 345,600
2012-10-26 2012-10-24 10.049 36,221 +3,105 0.01% 363,999
2012-09-24 2012-09-20 5.121 33,116 -4,140 0.01% 169,598
2012-09-21 2012-09-19 5.315 37,256 +4,140 0.01% 198,000
2012-07-16 2012-07-12 7.730 33,116 -5,175 0.01% 255,997
2012-05-22 2012-05-18 8.213 38,291 -5,174 0.01% 314,501
2012-05-17 2012-05-15 9.180 43,465 -2,070 0.01% 398,997
2012-04-25 2012-04-23 10.629 45,535 +2,070 0.01% 483,999
2012-04-17 2012-04-13 11.402 43,465 -3,312 0.01% 495,597
2012-04-16 2012-04-12 11.499 46,777 -3,105 0.01% 537,881
2012-04-10 2012-04-03 11.306 49,882 +3,105 0.01% 563,945
2012-03-26 2012-03-22 11.209 46,777 -1,449 0.01% 524,321
2012-03-20 2012-03-16 11.982 48,226 -1,035 0.01% 577,843
2012-03-19 2012-03-15 12.079 49,261 +1,035 0.01% 595,004
2012-03-13 2012-03-09 12.079 48,226 +5,175 0.01% 582,503
2012-03-08 2012-03-06 11.692 43,051 -3,105 0.01% 503,356
2012-03-05 2012-03-01 12.562 46,156 +414 0.01% 579,800
2012-03-01 2012-02-28 12.948 45,742 +2,070 0.01% 592,279
2012-02-29 2012-02-27 12.948 43,672 +5,381 0.01% 565,477
2012-02-23 2012-02-21 14.977 38,291 +2,070 0.01% 573,502
2012-02-22 2012-02-20 14.977 36,221 +3,105 0.01% 542,499
2012-02-16 2012-02-14 13.625 33,116 -1,035 0.01% 451,194
2011-12-07 2011-12-05 11.692 34,151 -3,105 0.01% 399,296
2011-12-06 2011-12-02 11.595 37,256 +3,105 0.01% 432,000
2011-11-29 2011-11-25 11.402 34,151 -3,105 0.01% 389,397
2011-11-25 2011-11-23 11.595 37,256 +3,105 0.01% 432,000
2011-11-01 2011-10-28 11.885 34,151 -3,105 0.01% 405,896
2011-10-31 2011-10-27 11.885 37,256 +2,484 0.01% 442,800
2011-10-11 2011-10-07 10.339 34,772 -2,070 0.01% 359,518
2011-10-10 2011-10-06 9.373 36,842 +2,070 0.01% 345,320
2011-09-28 2011-09-26 9.083 34,772 -2,070 0.01% 315,838
2011-09-27 2011-09-23 10.726 36,842 +2,070 0.01% 395,160
2011-09-16 2011-09-14 12.852 34,772 +1,035 0.01% 446,877
2011-08-12 2011-08-10 13.238 33,737 -2,070 0.01% 446,615
2011-08-11 2011-08-09 12.658 35,807 +2,070 0.01% 453,258
2011-08-10 2011-08-08 13.528 33,737 -2,070 0.01% 456,395
2011-08-08 2011-08-04 15.944 35,807 +2,070 0.01% 570,898
2011-07-22 2011-07-20 17.490 33,737 +5,174 0.01% 590,054
2011-07-21 2011-07-19 17.973 28,563 -3,105 0.01% 513,362
2011-07-18 2011-07-14 18.166 31,668 +1,035 0.01% 575,288
2011-07-13 2011-07-11 16.910 30,633 +2,070 0.01% 518,005
2011-07-04 2011-06-29 17.103 28,563 -2,070 0.01% 488,522
2011-06-28 2011-06-24 17.103 30,633 -2,069 0.01% 523,925
2011-06-14 2011-06-10 17.780 32,702 +2,069 0.01% 581,432
2011-06-09 2011-06-07 19.326 30,633 +1,035 0.01% 592,006
2011-06-07 2011-06-02 19.519 29,598 +1,035 0.01% 577,724
2011-06-03 2011-06-01 20.195 28,563 -2,070 0.01% 576,842
2011-05-24 2011-05-20 19.906 30,633 +2,070 0.01% 609,766
2011-05-23 2011-05-19 21.065 28,563 +2,070 0.01% 601,682
2011-05-20 2011-05-18 21.452 26,493 -1,035 0.01% 568,317
2011-05-19 2011-05-17 21.741 27,528 +1,035 0.01% 598,500
2011-05-17 2011-05-13 21.548 26,493 -414 0.01% 570,877
2011-05-16 2011-05-12 21.935 26,907 +1,035 0.01% 590,198
2011-05-12 2011-05-09 22.611 25,872 -1,035 0.01% 584,996
2011-05-09 2011-05-05 23.384 26,907 -2,070 0.01% 629,198
2011-05-06 2011-05-04 24.157 28,977 -2,898 0.01% 700,003
2011-05-05 2011-05-03 23.191 31,875 +10,142 0.01% 739,211
2011-05-04 2011-04-29 22.418 21,733 +2,070 0.01% 487,208
2011-04-29 2011-04-27 21.452 19,663 +1,242 0.01% 421,803
2011-04-27 2011-04-21 22.515 18,421 +2,070 0.01% 414,740
2011-04-26 2011-04-20 21.645 16,351 +1,656 0.00% 353,915
2011-04-15 2011-04-13 18.746 14,695 -1,242 0.00% 275,472
2011-04-14 2011-04-12 19.519 15,937 -2,898 0.00% 311,075
2011-04-13 2011-04-11 17.586 18,835 +10,349 0.01% 331,241
2011-03-09 2011-03-07 16.813 8,486 -3,105 0.00% 142,679
2011-01-28 2011-01-26 15.171 11,591 -2,070 0.00% 175,844
2011-01-25 2011-01-21 15.847 13,661 +3,105 0.00% 216,488
2011-01-24 2011-01-20 16.234 10,556 +4,140 0.00% 171,362
2011-01-19 2011-01-17 17.297 6,416 +2,069 0.00% 110,975
2010-12-10 2010-12-08 14.977 4,347 -1,034 0.00% 65,107
2010-12-09 2010-12-07 15.364 5,381 +1,034 0.00% 82,674
2010-11-11 2010-11-09 16.524 4,347 +3,105 0.00% 71,828
2010-11-08 2010-11-04 16.137 1,242 -2,070 0.00% 20,042
2010-11-05 2010-11-03 15.847 3,312 -2,069 0.00% 52,486
2010-11-04 2010-11-02 15.750 5,381 -3,105 0.00% 84,753
2010-11-02 2010-10-29 15.461 8,486 +3,105 0.00% 131,199
2010-11-01 2010-10-28 15.750 5,381 -1,035 0.00% 84,753
2010-10-29 2010-10-27 15.847 6,416 -3,105 0.00% 101,675
2010-10-27 2010-10-25 15.944 9,521 +4,140 0.00% 151,801
2010-10-25 2010-10-21 15.944 5,381 0.00% 85,793

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