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 0.570 36,286 +0 0.01% 20,683
2025-10-13 2025-10-09 0.570 36,286 +0 0.01% 20,683
2025-10-10 2025-10-08 0.590 36,286 +0 0.01% 21,409
2025-10-09 2025-10-06 0.590 36,286 +0 0.01% 21,409
2025-10-08 2025-10-03 0.580 36,286 +0 0.01% 21,046
2025-10-06 2025-10-02 0.590 36,286 +0 0.01% 21,409
2025-10-03 2025-09-30 0.590 36,286 +0 0.01% 21,409
2025-10-02 2025-09-29 0.580 36,286 -4,589 0.01% 21,046
2024-10-02 2024-09-27 0.720 40,875 -3,724 0.01% 29,430
2021-06-09 2021-06-07 1.220 44,599 +4,589 0.01% 54,411
2020-06-08 2020-06-04 1.718 40,010 +429 0.01% 68,754
2019-06-10 2019-06-05 2.882 39,581 +994 0.01% 114,092
2019-03-06 2019-03-04 2.831 38,587 -21,267 0.01% 109,226
2018-06-08 2018-06-06 3.139 59,854 +1,331 0.01% 187,874
2018-01-09 2018-01-05 3.181 58,523 -8,099 0.01% 186,179
2017-06-27 2017-06-23 3.341 66,622 +1,281 0.01% 222,583
2016-06-23 2016-06-21 2.961 65,341 +1,157 0.01% 193,470
2016-05-10 2016-05-06 2.862 64,184 -1,499 0.01% 183,686
2015-07-28 2015-07-24 3.148 65,683 -1,499 0.01% 206,774
2015-07-17 2015-07-15 3.522 67,182 +27,117 0.01% 236,635
2015-06-22 2015-06-18 3.808 40,065 -1,817 0.01% 152,587
2015-05-21 2015-05-19 3.621 41,882 -210 0.01% 151,670
2015-05-15 2015-05-13 3.302 42,092 -18,170 0.01% 138,994
2015-05-04 2015-04-29 3.115 60,262 -9,085 0.01% 187,718
2015-04-29 2015-04-27 2.994 69,347 +9,085 0.01% 207,622
2015-02-24 2015-02-18 2.422 60,262 -27,254 0.01% 145,929
2015-02-16 2015-02-12 2.455 87,516 +27,254 0.02% 214,817
2015-02-05 2015-02-03 2.422 60,262 -27,254 0.01% 145,929
2015-02-03 2015-01-30 2.356 87,516 +27,254 0.02% 206,147
2015-01-27 2015-01-23 2.345 60,262 -25,437 0.01% 141,286
2015-01-26 2015-01-22 2.312 85,699 +25,437 0.02% 198,094
2015-01-23 2015-01-21 2.289 60,262 -32,705 0.01% 137,970
2015-01-06 2015-01-02 2.135 92,967 +32,705 0.02% 198,521
2014-08-15 2014-08-13 2.400 60,262 -27,254 0.01% 144,603
2014-08-14 2014-08-12 2.389 87,516 +27,254 0.02% 209,037
2014-08-11 2014-08-07 2.400 60,262 -45,424 0.01% 144,603
2014-08-08 2014-08-06 2.301 105,686 +27,255 0.02% 243,131
2014-07-31 2014-07-29 2.146 78,431 -25,438 0.02% 168,344
2014-02-14 2014-02-12 1.981 103,869 -477 0.02% 205,795
2014-01-10 2014-01-08 1.816 104,346 -27,255 0.02% 189,512
2014-01-08 2014-01-06 1.849 131,601 +27,255 0.03% 243,358
2013-08-30 2013-08-28 2.003 104,346 +25,438 0.02% 209,037
2013-08-27 2013-08-23 2.157 78,908 -25,438 0.02% 170,237
2013-02-22 2013-02-20 1.750 104,346 -19,987 0.02% 182,620
2013-02-15 2013-02-08 1.750 124,333 +9,085 0.03% 217,600
2013-01-21 2013-01-17 1.618 115,248 -52,693 0.02% 186,478
2013-01-11 2013-01-09 1.640 167,941 +63,595 0.03% 275,435
2012-12-28 2012-12-24 1.519 104,346 -45,425 0.02% 158,501
2012-12-17 2012-12-13 1.541 149,771 +45,425 0.03% 230,798
2012-12-11 2012-12-07 1.486 104,346 -45,425 0.02% 155,055
2012-11-28 2012-11-26 1.387 149,771 +45,425 0.03% 207,718
2012-10-22 2012-10-18 1.409 104,346 -45,425 0.02% 147,015
2012-10-18 2012-10-16 1.387 149,771 +45,425 0.03% 207,718
2012-10-16 2012-10-12 1.387 104,346 -45,425 0.02% 144,718
2012-10-08 2012-10-04 1.376 149,771 -36,340 0.03% 206,070
2012-09-27 2012-09-25 1.299 186,111 +54,510 0.04% 241,730
2012-09-25 2012-09-21 1.365 131,601 -27,255 0.03% 179,621
2012-09-24 2012-09-20 1.277 158,856 +54,510 0.03% 202,833
2012-09-21 2012-09-19 1.299 104,346 -27,255 0.02% 135,530
2012-08-24 2012-08-22 1.178 131,601 -1,817 0.03% 154,996
2012-08-21 2012-08-17 1.189 133,418 +29,072 0.03% 158,604
2012-02-27 2012-02-23 1.299 104,346 -9,085 0.02% 135,530
2012-02-06 2012-02-02 1.255 113,431 +9,085 0.02% 142,335
2011-07-25 2011-07-21 1.354 104,346 +209 0.02% 141,272
2011-03-25 2011-03-23 1.387 104,137 -72,679 0.02% 144,428
2011-03-02 2011-02-28 1.431 176,816 -16,353 0.04% 253,012
2011-02-28 2011-02-24 1.332 193,169 +16,353 0.04% 257,276
2011-01-24 2011-01-20 1.475 176,816 -18,170 0.04% 260,797
2011-01-14 2011-01-12 1.453 194,986 +90,849 0.04% 283,305
2011-01-12 2011-01-10 1.387 104,137 -72,679 0.02% 144,428
2010-12-22 2010-12-20 1.310 176,816 -29,072 0.04% 231,603
2010-11-18 2010-11-16 1.376 205,888 +74,497 0.04% 283,281
2010-11-17 2010-11-15 1.409 131,391 +27,254 0.03% 185,119
2010-03-31 2010-03-29 0.969 104,137 -45,424 0.02% 100,870
2009-12-10 2009-12-08 0.914 149,561 +45,424 0.03% 136,638
2009-12-01 2009-11-27 0.859 104,137 -81,764 0.02% 89,408
2009-11-26 2009-11-24 0.892 185,901 +36,340 0.04% 165,746
2009-08-05 2009-08-03 0.870 149,561 +45,424 0.03% 130,053
2008-01-23 2008-01-21 1.310 104,137 +104,137 0.02% 136,404
2008-01-22 2008-01-18 1.321 0 -104,137
2007-10-16 2007-10-12 1.453 104,137 -36,339 0.02% 151,306
2007-10-10 2007-10-08 1.387 140,476 +36,339 0.03% 194,827
2007-09-12 2007-09-10 1.585 104,137 -36,339 0.02% 165,061
2007-09-04 2007-08-31 1.541 140,476 +36,339 0.03% 216,474
2007-08-30 2007-08-28 1.530 104,137 -63,594 0.02% 159,329
2007-08-22 2007-08-20 1.475 167,731 -45,425 0.03% 247,397
2007-08-21 2007-08-17 1.420 213,156 +27,255 0.04% 302,666
2007-08-20 2007-08-16 1.508 185,901 +19,987 0.04% 280,336
2007-08-17 2007-08-15 1.706 165,914 +52,693 0.03% 283,068
2007-08-16 2007-08-14 1.750 113,221 -63,718 0.02% 198,153
2007-08-15 2007-08-13 1.640 176,939 -9,085 0.04% 290,192
2007-08-14 2007-08-10 1.596 186,024 -27,255 0.04% 296,902
2007-08-13 2007-08-09 1.618 213,279 -27,255 0.04% 345,097
2007-08-09 2007-08-07 1.629 240,534 +18,170 0.05% 391,845
2007-07-27 2007-07-25 1.607 222,364 +18,170 0.05% 357,350
2007-07-25 2007-07-23 1.596 204,194 +18,170 0.04% 325,902
2007-07-11 2007-07-09 1.596 186,024 -27,255 0.04% 296,902
2007-06-26 2007-06-22 1.101 213,279 0.04% 234,760

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