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 0.070 55,659 +0 0.03% 3,896
2025-10-13 2025-10-09 0.070 55,659 +0 0.03% 3,896
2025-10-10 2025-10-08 0.070 55,659 +0 0.03% 3,896
2025-10-09 2025-10-06 0.070 55,659 +0 0.03% 3,896
2025-10-08 2025-10-03 0.070 55,659 +0 0.03% 3,896
2025-10-06 2025-10-02 0.070 55,659 +0 0.03% 3,896
2025-10-03 2025-09-30 0.070 55,659 +0 0.03% 3,896
2025-10-02 2025-09-29 0.070 55,659 +0 0.03% 3,896
2025-09-30 2025-09-26 0.070 55,659 +0 0.03% 3,896
2025-09-29 2025-09-25 0.070 55,659 +0 0.03% 3,896
2025-09-26 2025-09-24 0.070 55,659 +0 0.03% 3,896
2025-09-25 2025-09-23 0.070 55,659 +0 0.03% 3,896
2025-09-24 2025-09-22 0.070 55,659 +0 0.03% 3,896
2025-09-23 2025-09-19 0.070 55,659 +0 0.03% 3,896
2025-09-22 2025-09-18 0.070 55,659 +0 0.03% 3,896
2025-09-19 2025-09-17 0.070 55,659 +0 0.03% 3,896
2025-09-18 2025-09-16 0.070 55,659 +0 0.03% 3,896
2025-09-17 2025-09-15 0.070 55,659 +0 0.03% 3,896
2025-09-16 2025-09-12 0.070 55,659 +0 0.03% 3,896
2025-09-15 2025-09-11 0.070 55,659 +0 0.03% 3,896
2025-09-12 2025-09-10 0.070 55,659 +0 0.03% 3,896
2025-09-11 2025-09-09 0.070 55,659 +0 0.03% 3,896
2025-09-10 2025-09-08 0.070 55,659 +0 0.03% 3,896
2025-09-09 2025-09-05 0.070 55,659 +0 0.03% 3,896
2025-09-08 2025-09-04 0.070 55,659 +0 0.03% 3,896
2025-09-05 2025-09-03 0.070 55,659 +0 0.03% 3,896
2025-09-04 2025-09-02 0.070 55,659 +0 0.03% 3,896
2025-09-03 2025-09-01 0.070 55,659 +0 0.03% 3,896
2025-09-02 2025-08-29 0.070 55,659 +0 0.03% 3,896
2025-09-01 2025-08-28 0.070 55,659 +0 0.03% 3,896
2025-08-29 2025-08-27 0.070 55,659 +0 0.03% 3,896
2025-08-28 2025-08-26 0.070 55,659 +0 0.03% 3,896
2025-08-27 2025-08-25 0.070 55,659 +0 0.03% 3,896
2025-08-26 2025-08-22 0.070 55,659 +0 0.03% 3,896
2025-08-25 2025-08-21 0.070 55,659 +0 0.03% 3,896
2025-08-22 2025-08-20 0.070 55,659 +0 0.03% 3,896
2025-08-21 2025-08-19 0.070 55,659 +0 0.03% 3,896
2025-08-20 2025-08-18 0.070 55,659 +0 0.03% 3,896
2025-08-19 2025-08-15 0.070 55,659 +0 0.03% 3,896
2025-08-18 2025-08-14 0.070 55,659 +0 0.03% 3,896
2025-08-15 2025-08-13 0.070 55,659 +0 0.03% 3,896
2025-08-14 2025-08-12 0.070 55,659 +0 0.03% 3,896
2025-08-13 2025-08-11 0.070 55,659 +0 0.03% 3,896
2025-08-12 2025-08-08 0.070 55,659 +0 0.03% 3,896
2025-08-11 2025-08-07 0.070 55,659 +0 0.03% 3,896
2025-08-08 2025-08-06 0.070 55,659 +0 0.03% 3,896
2025-08-07 2025-08-05 0.070 55,659 +0 0.03% 3,896
2025-08-06 2025-08-04 0.070 55,659 +0 0.03% 3,896
2025-08-05 2025-08-01 0.070 55,659 +0 0.03% 3,896
2025-08-04 2025-07-31 0.070 55,659 +0 0.03% 3,896
2025-08-01 2025-07-30 0.070 55,659 +0 0.03% 3,896
2025-07-31 2025-07-29 0.070 55,659 +0 0.03% 3,896
2025-07-30 2025-07-28 0.070 55,659 +0 0.03% 3,896
2025-07-29 2025-07-25 0.070 55,659 +0 0.03% 3,896
2025-07-28 2025-07-24 0.070 55,659 +0 0.03% 3,896
2025-07-25 2025-07-23 0.070 55,659 +0 0.03% 3,896
2025-07-24 2025-07-22 0.070 55,659 +0 0.03% 3,896
2025-07-23 2025-07-21 0.070 55,659 +0 0.03% 3,896
2025-07-22 2025-07-18 0.070 55,659 +0 0.03% 3,896
2025-07-21 2025-07-17 0.070 55,659 +0 0.03% 3,896
2025-07-18 2025-07-16 0.070 55,659 +0 0.03% 3,896
2025-07-17 2025-07-15 0.070 55,659 +0 0.03% 3,896
2025-07-16 2025-07-14 0.070 55,659 +0 0.03% 3,896
2025-07-15 2025-07-11 0.070 55,659 +0 0.03% 3,896
2025-07-14 2025-07-10 0.070 55,659 +0 0.03% 3,896
2025-07-11 2025-07-09 0.070 55,659 +0 0.03% 3,896
2025-07-10 2025-07-08 0.070 55,659 +0 0.03% 3,896
2025-07-09 2025-07-07 0.070 55,659 +0 0.03% 3,896
2025-07-08 2025-07-04 0.070 55,659 +0 0.03% 3,896
2025-07-07 2025-07-03 0.070 55,659 +0 0.03% 3,896
2025-07-04 2025-07-02 0.070 55,659 +0 0.03% 3,896
2025-07-03 2025-06-30 0.070 55,659 +0 0.03% 3,896
2025-07-02 2025-06-27 0.070 55,659 +0 0.03% 3,896
2025-06-30 2025-06-26 0.070 55,659 +0 0.03% 3,896
2025-06-27 2025-06-25 0.070 55,659 +0 0.03% 3,896
2025-06-26 2025-06-24 0.070 55,659 +0 0.03% 3,896
2025-06-25 2025-06-23 0.070 55,659 +0 0.03% 3,896
2025-06-24 2025-06-20 0.070 55,659 +0 0.03% 3,896
2025-06-23 2025-06-19 0.070 55,659 +0 0.03% 3,896
2025-06-20 2025-06-18 0.070 55,659 +0 0.03% 3,896
2025-06-19 2025-06-17 0.070 55,659 +0 0.03% 3,896
2025-06-18 2025-06-16 0.070 55,659 +0 0.03% 3,896
2025-06-17 2025-06-13 0.070 55,659 +0 0.03% 3,896
2025-06-16 2025-06-12 0.070 55,659 +0 0.03% 3,896
2025-06-13 2025-06-11 0.070 55,659 +0 0.03% 3,896
2025-06-12 2025-06-10 0.070 55,659 +0 0.03% 3,896
2025-06-11 2025-06-09 0.070 55,659 +0 0.03% 3,896
2025-06-10 2025-06-06 0.070 55,659 +0 0.03% 3,896
2025-06-09 2025-06-05 0.070 55,659 +0 0.03% 3,896
2025-06-06 2025-06-04 0.070 55,659 +0 0.03% 3,896
2025-06-05 2025-06-03 0.070 55,659 +0 0.03% 3,896
2025-06-04 2025-06-02 0.070 55,659 +0 0.03% 3,896
2025-06-03 2025-05-30 0.070 55,659 +0 0.03% 3,896
2025-06-02 2025-05-29 0.070 55,659 +0 0.03% 3,896
2025-05-30 2025-05-28 0.070 55,659 +0 0.03% 3,896
2025-05-29 2025-05-27 0.070 55,659 +0 0.03% 3,896
2025-05-28 2025-05-26 0.070 55,659 +0 0.03% 3,896
2025-05-27 2025-05-23 0.070 55,659 +0 0.03% 3,896
2025-05-26 2025-05-22 0.070 55,659 +0 0.03% 3,896
2025-05-23 2025-05-21 0.070 55,659 +0 0.03% 3,896
2025-05-22 2025-05-20 0.070 55,659 +0 0.03% 3,896
2025-05-21 2025-05-19 0.070 55,659 +0 0.03% 3,896
2025-05-20 2025-05-16 0.070 55,659 +0 0.03% 3,896
2025-05-19 2025-05-15 0.070 55,659 +0 0.03% 3,896
2025-05-16 2025-05-14 0.070 55,659 +0 0.03% 3,896
2025-05-15 2025-05-13 0.070 55,659 +0 0.03% 3,896
2025-05-14 2025-05-12 0.070 55,659 +0 0.03% 3,896
2025-05-13 2025-05-09 0.070 55,659 +0 0.03% 3,896
2025-05-12 2025-05-08 0.070 55,659 +0 0.03% 3,896
2025-05-09 2025-05-07 0.070 55,659 +0 0.03% 3,896
2025-05-08 2025-05-06 0.070 55,659 +0 0.03% 3,896
2025-05-07 2025-05-02 0.070 55,659 +0 0.03% 3,896
2025-05-06 2025-04-30 0.070 55,659 +0 0.03% 3,896
2025-05-02 2025-04-29 0.070 55,659 +0 0.03% 3,896
2025-04-30 2025-04-28 0.070 55,659 +0 0.03% 3,896
2025-04-29 2025-04-25 0.070 55,659 +0 0.03% 3,896
2025-04-28 2025-04-24 0.070 55,659 +0 0.03% 3,896
2025-04-25 2025-04-23 0.070 55,659 +0 0.03% 3,896
2025-04-24 2025-04-22 0.070 55,659 +0 0.03% 3,896
2025-04-23 2025-04-17 0.070 55,659 +0 0.03% 3,896
2025-04-22 2025-04-16 0.070 55,659 +0 0.03% 3,896
2025-04-17 2025-04-15 0.070 55,659 +0 0.03% 3,896
2025-04-16 2025-04-14 0.070 55,659 +0 0.03% 3,896
2025-04-15 2025-04-11 0.070 55,659 +0 0.03% 3,896
2025-04-14 2025-04-10 0.070 55,659 +0 0.03% 3,896
2025-04-11 2025-04-09 0.070 55,659 +0 0.03% 3,896
2025-04-10 2025-04-08 0.070 55,659 +0 0.03% 3,896
2025-04-09 2025-04-07 0.070 55,659 +0 0.03% 3,896
2025-04-08 2025-04-03 0.070 55,659 +0 0.03% 3,896
2025-04-07 2025-04-02 0.070 55,659 +0 0.03% 3,896
2025-04-03 2025-04-01 0.070 55,659 +0 0.03% 3,896
2025-04-02 2025-03-31 0.070 55,659 +0 0.03% 3,896
2025-04-01 2025-03-28 0.070 55,659 +0 0.03% 3,896
2025-03-31 2025-03-27 0.074 55,659 +0 0.03% 4,119
2025-03-28 2025-03-26 0.071 55,659 +0 0.03% 3,952
2025-03-27 2025-03-25 0.071 55,659 +0 0.03% 3,952
2025-03-26 2025-03-24 0.071 55,659 +0 0.03% 3,952
2025-03-25 2025-03-21 0.071 55,659 +0 0.03% 3,952
2025-03-24 2025-03-20 0.070 55,659 +0 0.03% 3,896
2025-03-21 2025-03-19 0.073 55,659 +0 0.03% 4,063
2025-03-20 2025-03-18 0.073 55,659 +0 0.03% 4,063
2025-03-19 2025-03-17 0.072 55,659 +0 0.03% 4,007
2025-03-18 2025-03-14 0.075 55,659 +0 0.03% 4,174
2025-03-17 2025-03-13 0.073 55,659 -12,000 0.03% 4,063
2025-03-10 2025-03-06 0.075 67,659 +28,000 0.04% 5,074
2025-02-25 2025-02-21 0.089 39,659 -32,000 0.02% 3,530
2025-02-11 2025-02-07 0.074 71,659 +20,000 0.04% 5,303
2025-01-10 2025-01-08 0.084 51,659 +20,000 0.03% 4,339
2024-10-08 2024-10-04 0.195 31,659 -12,000 0.02% 6,174
2024-10-07 2024-10-03 0.169 43,659 -12,000 0.03% 7,378
2024-09-20 2024-09-17 0.162 55,659 +12,000 0.03% 9,017
2024-09-12 2024-09-10 0.171 43,659 +12,000 0.03% 7,466
2024-09-11 2024-09-09 0.195 31,659 +20,000 0.02% 6,174
2024-09-10 2024-09-05 0.250 11,659 -12,000 0.01% 2,915
2024-08-16 2024-08-14 0.210 23,659 -12,000 0.01% 4,968
2024-08-14 2024-08-12 0.235 35,659 +8,000 0.02% 8,380
2024-08-13 2024-08-09 0.275 27,659 -100,000 0.02% 7,606
2024-08-12 2024-08-08 0.255 127,659 +112,000 0.08% 32,553
2024-08-09 2024-08-07 0.345 15,659 +12,000 0.01% 5,402
2021-06-24 2021-06-22 1.390 3,659 -1,500 0.01% 5,086
2021-05-21 2021-05-18 1.360 5,159 -1,800 0.01% 7,016
2021-01-15 2021-01-13 1.899 6,959 -371 0.02% 13,213
2020-06-15 2020-06-11 2.658 7,330 -2,633 0.02% 19,485
2020-06-03 2020-06-01 1.899 9,963 -1,791 0.03% 18,917
2019-12-17 2019-12-13 2.848 11,754 +1,791 0.04% 33,477
2019-11-26 2019-11-22 2.658 9,963 -6,004 0.03% 26,484
2019-11-14 2019-11-12 3.797 15,967 -527 0.05% 60,634
2019-11-11 2019-11-07 3.797 16,494 -1,580 0.05% 62,635
2019-11-08 2019-11-06 3.797 18,074 -2,739 0.05% 68,635
2019-10-30 2019-10-28 4.367 20,813 +1,264 0.06% 90,892
2019-10-28 2019-10-24 4.367 19,549 +3,687 0.06% 85,372
2019-10-24 2019-10-22 4.937 15,862 -2,633 0.05% 78,306
2019-10-17 2019-10-15 4.367 18,495 -2,107 0.06% 80,769
2019-10-16 2019-10-14 4.747 20,602 +1,053 0.06% 97,794
2019-10-15 2019-10-11 5.127 19,549 +527 0.06% 100,220
2019-10-14 2019-10-10 4.747 19,022 +1,475 0.06% 90,294
2019-10-10 2019-10-08 5.886 17,547 +105 0.05% 103,283
2019-10-09 2019-10-04 6.076 17,442 -1,053 0.05% 105,977
2019-10-08 2019-10-03 6.456 18,495 +2,106 0.06% 119,398
2019-10-04 2019-10-02 6.835 16,389 -526 0.05% 112,026
2019-10-03 2019-09-30 6.266 16,915 +1,580 0.05% 105,986
2019-10-02 2019-09-27 8.354 15,335 -527 0.05% 128,115
2019-09-30 2019-09-26 7.975 15,862 +4,635 0.05% 126,494
2019-09-27 2019-09-25 9.684 11,227 +8,426 0.03% 108,717
2019-09-26 2019-09-24 15.000 2,801 +2,002 0.01% 42,015
2019-09-24 2019-09-20 43.291 799 +526 0.00% 34,590
2019-09-23 2019-09-19 35.316 273 -526 0.00% 9,641
2019-09-17 2019-09-13 27.532 799 -106 0.00% 21,998
2019-03-20 2019-03-18 19.557 905 +316 0.00% 17,699
2019-03-13 2019-03-11 19.367 589 -316 0.00% 11,407
2019-03-08 2019-03-06 19.937 905 +316 0.00% 18,043
2019-03-05 2019-03-01 21.456 589 -105 0.00% 12,637
2019-02-28 2019-02-26 21.835 694 +421 0.00% 15,154
2019-02-25 2019-02-21 23.165 273 -2,633 0.00% 6,324
2019-02-22 2019-02-20 25.063 2,906 +2,633 0.01% 72,834
2018-08-16 2018-08-14 51.266 273 -105 0.00% 13,996
2018-08-15 2018-08-13 54.114 378 -316 0.00% 20,455
2018-08-14 2018-08-10 56.013 694 -316 0.00% 38,873
2018-08-10 2018-08-08 52.215 1,010 +105 0.00% 52,737
2018-08-03 2018-08-01 47.468 905 -210 0.00% 42,959
2018-08-02 2018-07-31 49.367 1,115 +526 0.00% 55,044
2018-07-17 2018-07-13 48.418 589 +316 0.00% 28,518
2018-07-16 2018-07-12 50.316 273 -526 0.00% 13,736
2018-07-12 2018-07-10 46.709 799 +105 0.00% 37,320
2018-07-11 2018-07-09 51.266 694 -527 0.00% 35,578
2018-07-10 2018-07-06 55.063 1,221 +948 0.00% 67,232
2018-07-04 2018-06-29 534.889 273 +10 0.00% 146,025
2018-05-30 2018-05-28 534.889 263 +106 0.01% 140,676
2018-05-29 2018-05-25 534.889 157 -157 0.00% 83,978
2016-02-19 2016-02-17 534.889 314 -31 0.01% 167,955
2012-03-23 2012-03-21 534.889 345 +31 0.01% 184,537
2012-03-22 2012-03-20 541.257 314 +31 0.01% 169,955
2012-03-12 2012-03-08 611.302 283 +126 0.01% 172,998
2012-03-06 2012-03-02 659.060 157 -31 0.00% 103,472
2012-03-05 2012-03-01 624.037 188 +31 0.01% 117,319
2012-02-24 2012-02-22 598.567 157 -85 0.00% 93,975
2012-02-22 2012-02-20 576.279 242 +94 0.01% 139,460
2012-02-08 2012-02-06 518.970 148 -31 0.00% 76,808
2012-02-07 2012-02-03 528.522 179 +31 0.01% 94,605
2011-12-19 2011-12-15 468.028 148 -9 0.00% 69,268
2011-12-08 2011-12-06 458.476 157 -31 0.00% 71,981
2011-11-29 2011-11-25 433.006 188 +31 0.01% 81,405
2011-11-28 2011-11-24 458.476 157 +9 0.00% 71,981
2011-11-15 2011-11-11 534.889 148 +16 0.00% 79,164
2011-10-31 2011-10-27 595.383 132 +16 0.00% 78,591
2011-10-27 2011-10-25 566.728 116 -32 0.00% 65,740
2011-10-25 2011-10-21 474.396 148 -31 0.00% 70,211
2011-10-21 2011-10-19 464.844 179 -31 0.01% 83,207
2011-10-20 2011-10-18 423.454 210 +62 0.01% 88,925
2011-10-19 2011-10-17 487.131 148 -62 0.00% 72,095
2011-10-12 2011-10-10 369.328 210 +31 0.01% 77,559
2011-09-23 2011-09-21 413.902 179 +31 0.01% 74,089
2011-09-21 2011-09-19 448.925 148 +32 0.00% 66,441
2011-09-12 2011-09-08 636.773 116 -32 0.00% 73,866
2011-09-09 2011-09-07 655.876 148 +32 0.00% 97,070
2011-08-09 2011-08-05 821.437 116 +31 0.00% 95,287
2011-08-08 2011-08-04 878.747 85 -31 0.00% 74,693
2011-07-29 2011-07-27 862.827 116 -32 0.00% 100,088
2011-07-28 2011-07-26 837.356 148 -31 0.00% 123,929
2011-07-26 2011-07-22 827.805 179 -16 0.01% 148,177
2011-07-25 2011-07-21 776.863 195 +47 0.01% 151,488
2011-07-22 2011-07-20 767.311 148 -15 0.00% 113,562
2011-07-15 2011-07-13 780.047 163 +31 0.01% 127,148
2011-07-13 2011-07-11 824.621 132 +31 0.00% 108,850
2011-07-11 2011-07-07 859.643 101 +32 0.00% 86,824
2011-07-08 2011-07-06 859.643 69 -32 0.00% 59,315
2011-07-04 2011-06-29 824.621 101 +32 0.00% 83,287
2011-06-21 2011-06-17 830.989 69 +63 0.00% 57,338
2011-04-20 2011-04-18 1184.398 6 -32 0.00% 7,106
2011-04-18 2011-04-14 1072.962 38 +32 0.00% 40,773
2011-03-29 2011-03-25 1009.285 6 -95 0.00% 6,056
2011-03-22 2011-03-18 850.092 101 +32 0.00% 85,859
2011-03-21 2011-03-17 869.195 69 +31 0.00% 59,974
2011-03-17 2011-03-15 834.173 38 -31 0.00% 31,699
2011-03-09 2011-03-07 773.679 69 -10 0.00% 53,384
2011-02-28 2011-02-24 674.979 79 +10 0.00% 53,323
2011-02-07 2011-01-31 792.782 69 +31 0.00% 54,702
2011-01-28 2011-01-26 789.598 38 -31 0.00% 30,005
2011-01-12 2011-01-10 862.827 69 -32 0.00% 59,535
2011-01-10 2011-01-06 866.011 101 +32 0.00% 87,467
2011-01-06 2011-01-04 846.908 69 -35 0.00% 58,437
2010-12-29 2010-12-24 808.702 104 +32 0.00% 84,105
2010-12-13 2010-12-09 878.747 72 +31 0.00% 63,270
2010-12-08 2010-12-06 980.630 41 +32 0.00% 40,206
2010-12-07 2010-12-03 971.079 9 -32 0.00% 8,740
2010-12-03 2010-12-01 955.159 41 -31 0.00% 39,162
2010-12-02 2010-11-30 872.379 72 +31 0.00% 62,811
2010-11-29 2010-11-25 983.814 41 +32 0.00% 40,336
2010-11-23 2010-11-19 1111.169 9 -32 0.00% 10,001
2010-11-19 2010-11-17 1098.433 41 -3 0.00% 45,036
2010-11-11 2010-11-09 1248.075 44 -16 0.00% 54,915
2010-11-09 2010-11-05 1273.546 60 -31 0.00% 76,413
2010-11-08 2010-11-04 1184.398 91 +16 0.00% 107,780
2010-11-05 2010-11-03 1127.088 75 -32 0.00% 84,532
2010-11-02 2010-10-29 1225.788 107 +32 0.00% 131,159
2010-11-01 2010-10-28 1254.443 75 0.00% 94,083

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