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 0.495 90,000 +0 0.01% 44,550
2025-10-13 2025-10-09 0.520 90,000 +0 0.01% 46,800
2025-10-10 2025-10-08 0.550 90,000 +0 0.01% 49,500
2025-10-09 2025-10-06 0.580 90,000 +90,000 0.01% 52,200
2020-11-11 2020-11-09 0.082 0 -7,333
2020-10-27 2020-10-22 0.182 7,333 +1,964 0.00% 1,332
2019-10-09 2019-10-04 0.155 5,369 -4,647 0.00% 833
2016-08-19 2016-08-17 1.599 10,016 -17,073 0.00% 16,016
2016-08-17 2016-08-15 1.265 27,089 -34,147 0.01% 34,271
2016-08-08 2016-08-04 0.931 61,236 -6,829 0.03% 57,028
2016-07-26 2016-07-22 0.738 68,065 -8,537 0.03% 50,232
2016-07-18 2016-07-14 0.597 76,602 +8,537 0.03% 45,764
2016-07-15 2016-07-13 0.633 68,065 -75,122 0.03% 43,056
2016-07-11 2016-07-07 0.720 143,187 -29,024 0.06% 103,156
2016-07-05 2016-06-30 0.879 172,211 +6,829 0.07% 151,300
2016-06-28 2016-06-24 0.914 165,382 +34,146 0.07% 151,112
2016-06-24 2016-06-22 1.002 131,236 +34,147 0.06% 131,442
2016-06-23 2016-06-21 0.984 97,089 +1,707 0.04% 95,536
2016-06-13 2016-06-08 1.107 95,382 +34,146 0.04% 105,588
2016-05-17 2016-05-13 1.125 61,236 -29,024 0.03% 68,864
2016-05-05 2016-05-03 1.195 90,260 -44,390 0.04% 107,848
2016-05-03 2016-04-28 1.125 134,650 +34,146 0.06% 151,424
2016-04-29 2016-04-27 1.212 100,504 +10,244 0.04% 121,854
2016-04-20 2016-04-18 1.142 90,260 +5,122 0.04% 103,090
2016-04-14 2016-04-12 1.248 85,138 +13,658 0.04% 106,216
2016-04-05 2016-03-31 1.353 71,480 -1,707 0.03% 96,712
2016-03-31 2016-03-29 1.300 73,187 +23,902 0.03% 95,164
2016-03-29 2016-03-23 1.248 49,285 +17,074 0.02% 61,487
2016-03-23 2016-03-21 1.283 32,211 -11,952 0.01% 41,318
2016-03-01 2016-02-26 1.265 44,163 +10,244 0.02% 55,873
2016-02-29 2016-02-25 1.212 33,919 +11,952 0.01% 41,124
2016-02-24 2016-02-22 1.371 21,967 -10,244 0.01% 30,107
2016-01-18 2016-01-14 0.984 32,211 +5,122 0.01% 31,696
2016-01-13 2016-01-11 1.072 27,089 +5,691 0.01% 29,036
2015-11-24 2015-11-20 1.289 21,398 -487 0.01% 27,573
2015-11-04 2015-11-02 1.752 21,885 +11,641 0.01% 38,353
2015-10-22 2015-10-19 1.907 10,244 -5,820 0.01% 19,536
2015-10-20 2015-10-16 2.010 16,064 +5,820 0.01% 32,291
2015-08-25 2015-08-21 2.045 10,244 +4,656 0.01% 20,944
2015-06-04 2015-06-02 4.897 5,588 -1,396 0.00% 27,362
2015-05-06 2015-05-04 4.811 6,984 -5,588 0.01% 33,598
2015-05-05 2015-04-30 4.639 12,572 +5,588 0.01% 58,320
2015-05-04 2015-04-29 4.982 6,984 -5,588 0.01% 34,798
2015-04-29 2015-04-27 4.639 12,572 +5,588 0.01% 58,320
2015-04-17 2015-04-15 4.038 6,984 -5,588 0.01% 28,198
2015-03-30 2015-03-26 4.725 12,572 +3,259 0.01% 59,400
2015-03-27 2015-03-25 4.381 9,313 +9,313 0.01% 40,802
2014-10-17 2014-10-15 6.099 0 -6,984
2014-10-14 2014-10-10 5.756 6,984 +6,984 0.01% 40,197
2014-09-26 2014-09-24 6.615 0 -5,588
2014-09-10 2014-09-05 5.584 5,588 -6,053 0.01% 31,202
2014-09-08 2014-09-04 5.756 11,641 +4,657 0.01% 67,001
2014-09-05 2014-09-03 5.412 6,984 +6,984 0.01% 37,797
2011-04-28 2011-04-26 7.194 0 -4,893
2011-04-12 2011-04-08 5.886 4,893 +4,893 0.01% 28,800
2010-10-28 2010-10-26 5.395 0 -7,340
2010-10-19 2010-10-15 6.540 7,340 +7,340 0.02% 48,002
2010-10-18 2010-10-14 8.338 0

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