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 20.340 14,000 +0 0.00% 284,760
2025-10-13 2025-10-09 20.260 14,000 +0 0.00% 283,640
2025-10-10 2025-10-08 19.990 14,000 +0 0.00% 279,860
2025-10-09 2025-10-06 20.320 14,000 +0 0.00% 284,480
2025-10-08 2025-10-03 20.280 14,000 +0 0.00% 283,920
2025-10-06 2025-10-02 20.180 14,000 +0 0.00% 282,520
2025-10-03 2025-09-30 20.300 14,000 +0 0.00% 284,200
2025-10-02 2025-09-29 20.160 14,000 -600 0.00% 282,240
2025-09-11 2025-09-09 18.810 14,600 +85 0.00% 274,627
2025-05-29 2025-05-27 11.776 14,515 +554 0.00% 170,922
2025-03-19 2025-03-17 11.483 13,961 -1,912 0.00% 160,310
2024-10-28 2024-10-24 11.639 15,873 +156 0.00% 184,753
2024-10-03 2024-09-30 11.386 15,717 -757 0.00% 178,953
2024-05-27 2024-05-23 8.973 16,474 +690 0.00% 147,824
2023-07-11 2023-07-07 12.072 15,784 +563 0.00% 190,537
2022-12-05 2022-12-01 12.872 15,221 -700 0.00% 195,921
2022-06-06 2022-06-01 12.602 15,921 +901 0.00% 200,636
2022-04-07 2022-04-04 14.274 15,020 -9,078 0.00% 214,397
2021-08-13 2021-08-11 15.777 24,098 -660 0.00% 380,186
2021-05-27 2021-05-25 14.365 24,758 +1,200 0.00% 355,637
2021-03-15 2021-03-11 14.212 23,558 -3,926 0.00% 334,800
2020-07-06 2020-07-02 11.474 27,484 -786 0.00% 315,346
2020-06-30 2020-06-26 10.812 28,270 -1,570 0.00% 305,644
2020-06-22 2020-06-18 11.424 29,840 +1,299 0.00% 340,884
2020-06-08 2020-06-04 10.798 28,541 -7,510 0.00% 308,185
2020-05-26 2020-05-22 10.452 36,051 -7,511 0.00% 376,798
2020-05-21 2020-05-19 10.958 43,562 -7,511 0.00% 477,341
2020-05-20 2020-05-18 10.878 51,073 -6,008 0.00% 555,565
2020-05-18 2020-05-14 10.958 57,081 -6,459 0.00% 625,479
2020-05-14 2020-05-12 11.011 63,540 +6,008 0.00% 699,639
2020-04-29 2020-04-27 10.718 57,532 +6,009 0.00% 616,633
2020-04-21 2020-04-17 11.224 51,523 +7,961 0.00% 578,295
2020-04-15 2020-04-09 11.517 43,562 +7,511 0.00% 501,701
2020-03-09 2020-03-05 13.234 36,051 -1,502 0.00% 477,117
2019-12-11 2019-12-09 11.437 37,553 -3,756 0.00% 429,496
2019-11-07 2019-11-05 11.890 41,309 +3,756 0.00% 491,153
2019-11-06 2019-11-04 11.397 37,553 -3,005 0.00% 427,996
2019-11-04 2019-10-31 11.199 40,558 +3,993 0.00% 454,216
2019-10-10 2019-10-08 11.268 36,565 -3,657 0.00% 411,997
2019-10-08 2019-10-03 11.144 40,222 -6,582 0.00% 448,253
2019-09-26 2019-09-24 11.486 46,804 -3,656 0.00% 537,606
2019-09-16 2019-09-12 12.143 50,460 +7,313 0.00% 612,720
2019-09-06 2019-09-04 11.582 43,147 -7,313 0.00% 499,730
2019-08-20 2019-08-16 10.379 50,460 -2,925 0.00% 523,710
2019-08-01 2019-07-30 12.402 53,385 -11,701 0.00% 662,107
2019-05-23 2019-05-21 12.785 65,086 -2,925 0.01% 832,148
2019-05-14 2019-05-09 12.949 68,011 +7,313 0.01% 880,705
2019-05-07 2019-05-03 14.495 60,698 +7,313 0.00% 879,796
2019-04-25 2019-04-23 15.233 53,385 +2,925 0.00% 813,216
2019-04-24 2019-04-18 15.452 50,460 -731 0.00% 779,699
2019-04-12 2019-04-10 15.178 51,191 +7,313 0.00% 776,995
2019-04-02 2019-03-29 15.424 43,878 +731 0.00% 676,795
2019-03-29 2019-03-27 14.987 43,147 -8,044 0.00% 646,640
2019-03-25 2019-03-21 16.546 51,191 -1,024 0.00% 846,994
2019-03-14 2019-03-12 17.366 52,215 +2,925 0.00% 906,777
2019-03-12 2019-03-08 16.792 49,290 +2,340 0.00% 827,673
2019-03-07 2019-03-05 18.323 46,950 +1,755 0.00% 860,284
2019-03-06 2019-03-04 18.679 45,195 +1,024 0.00% 844,195
2019-02-27 2019-02-25 19.171 44,171 +1,024 0.00% 846,812
2019-02-26 2019-02-22 17.694 43,147 -10,970 0.00% 763,460
2019-02-25 2019-02-21 16.409 54,117 +7,313 0.00% 888,007
2018-12-06 2018-12-04 16.792 46,804 -3,656 0.00% 785,928
2018-11-13 2018-11-09 14.741 50,460 +7,313 0.00% 743,819
2018-11-06 2018-11-02 15.452 43,147 -3,803 0.00% 666,700
2018-10-25 2018-10-23 12.553 46,950 +3,803 0.00% 589,359
2018-09-26 2018-09-21 14.385 43,147 -731 0.00% 620,680
2018-07-13 2018-07-11 15.798 43,878 +1,873 0.00% 693,196
2018-06-20 2018-06-15 17.884 42,005 -2,800 0.00% 751,207
2018-06-13 2018-06-11 18.569 44,805 +1,400 0.00% 832,001
2018-06-11 2018-06-07 19.198 43,405 +1,400 0.00% 833,284
2018-03-27 2018-03-23 20.798 42,005 -1,400 0.00% 873,608
2018-03-23 2018-03-21 21.169 43,405 -1,400 0.00% 918,845
2018-01-31 2018-01-29 25.112 44,805 -13,301 0.00% 1,125,122
2018-01-29 2018-01-25 25.197 58,106 +3,920 0.00% 1,464,110
2018-01-26 2018-01-24 26.054 54,186 -6,721 0.00% 1,411,777
2018-01-25 2018-01-23 24.969 60,907 +1,400 0.01% 1,520,768
2018-01-23 2018-01-19 24.883 59,507 +1,401 0.00% 1,480,711
2018-01-19 2018-01-17 24.112 58,106 +9,101 0.00% 1,401,031
2018-01-18 2018-01-16 23.597 49,005 +2,240 0.00% 1,156,391
2018-01-15 2018-01-11 23.169 46,765 +2,240 0.00% 1,083,493
2018-01-11 2018-01-09 23.283 44,525 +1,960 0.00% 1,036,682
2018-01-10 2018-01-08 23.340 42,565 +560 0.00% 993,479
2018-01-08 2018-01-04 22.912 42,005 +1,401 0.00% 962,409
2017-11-15 2017-11-13 23.712 40,604 -2,521 0.00% 962,789
2017-11-09 2017-11-07 23.826 43,125 +700 0.00% 1,027,494
2017-11-08 2017-11-06 23.340 42,425 +1,821 0.00% 990,212
2017-10-13 2017-10-11 25.169 40,604 -701 0.00% 1,021,948
2017-08-04 2017-08-02 23.283 41,305 -1,400 0.00% 961,711
2017-07-21 2017-07-19 23.140 42,705 -840 0.00% 988,207
2017-07-17 2017-07-13 22.969 43,545 -1,400 0.00% 1,000,181
2017-06-05 2017-06-01 22.712 44,945 +2,240 0.00% 1,020,781
2017-05-29 2017-05-25 23.026 42,705 -1,400 0.00% 983,327
2017-05-17 2017-05-15 23.197 44,105 -7,001 0.00% 1,023,123
2017-05-12 2017-05-10 23.054 51,106 +1,265 0.00% 1,178,188
2017-05-09 2017-05-05 22.673 49,841 +6,828 0.00% 1,130,044
2017-05-08 2017-05-04 23.112 43,013 +1,365 0.00% 994,133
2017-04-24 2017-04-20 23.435 41,648 -6,827 0.00% 976,005
2017-04-18 2017-04-12 23.874 48,475 -6,828 0.00% 1,157,293
2017-04-12 2017-04-10 23.815 55,303 +1,366 0.00% 1,317,065
2017-03-31 2017-03-29 24.284 53,937 -1,366 0.00% 1,309,812
2017-03-30 2017-03-28 24.284 55,303 -4,779 0.00% 1,342,985
2017-01-20 2017-01-18 24.518 60,082 -956 0.01% 1,473,118
2016-12-21 2016-12-19 24.460 61,038 +956 0.01% 1,492,982
2016-12-20 2016-12-16 24.782 60,082 -956 0.01% 1,488,958
2016-12-19 2016-12-15 24.724 61,038 +956 0.01% 1,509,074
2016-11-24 2016-11-22 26.452 60,082 -683 0.01% 1,589,278
2016-10-06 2016-10-04 24.694 60,765 -6,145 0.01% 1,500,545
2016-09-30 2016-09-28 24.372 66,910 +3,414 0.01% 1,630,730
2016-09-29 2016-09-27 24.313 63,496 +6,828 0.01% 1,543,804
2016-09-27 2016-09-23 24.899 56,668 -3,278 0.00% 1,410,992
2016-09-26 2016-09-22 25.134 59,946 -6,827 0.01% 1,506,660
2016-09-21 2016-09-19 24.811 66,773 +6,827 0.01% 1,656,731
2016-09-13 2016-09-09 26.100 59,946 +956 0.01% 1,564,609
2016-08-19 2016-08-17 25.895 58,990 -6,827 0.01% 1,527,561
2016-08-17 2016-08-15 27.038 65,817 +2,321 0.01% 1,779,539
2016-08-15 2016-08-11 26.510 63,496 +3,414 0.01% 1,683,305
2016-08-11 2016-08-09 26.100 60,082 +3,414 0.01% 1,568,158
2016-07-26 2016-07-22 25.427 56,668 +3,413 0.00% 1,440,872
2016-07-25 2016-07-21 25.690 53,255 -682 0.00% 1,368,131
2016-07-22 2016-07-20 25.807 53,937 +3,413 0.00% 1,391,972
2016-07-21 2016-07-19 25.983 50,524 +3,414 0.00% 1,312,772
2016-07-20 2016-07-18 26.364 47,110 -4,779 0.00% 1,242,005
2016-07-19 2016-07-15 26.569 51,889 -3,414 0.00% 1,378,638
2016-07-14 2016-07-12 26.305 55,303 +4,097 0.00% 1,454,765
2016-07-11 2016-07-07 25.397 51,206 +682 0.00% 1,300,492
2016-07-07 2016-07-05 25.544 50,524 -4,779 0.00% 1,290,571
2016-06-30 2016-06-28 27.187 55,303 +2,866 0.00% 1,503,527
2016-06-28 2016-06-24 26.971 52,437 +648 0.00% 1,414,269
2016-06-15 2016-06-13 27.156 51,789 +3,237 0.00% 1,406,392
2016-06-14 2016-06-10 27.712 48,552 +3,236 0.00% 1,345,487
2016-06-02 2016-05-31 27.805 45,316 -3,236 0.00% 1,260,010
2016-05-17 2016-05-13 25.241 48,552 +3,236 0.00% 1,225,488
2016-05-16 2016-05-12 25.704 45,316 -3,236 0.00% 1,164,809
2016-04-27 2016-04-25 27.620 48,552 -6,474 0.00% 1,340,987
2016-04-25 2016-04-21 28.639 55,026 +6,474 0.00% 1,575,896
2016-04-20 2016-04-18 29.164 48,552 +6,473 0.00% 1,415,986
2016-04-19 2016-04-15 29.659 42,079 +6,474 0.00% 1,248,006
2016-04-15 2016-04-13 30.246 35,605 -1,942 0.00% 1,076,896
2016-04-14 2016-04-12 29.257 37,547 -6,474 0.00% 1,098,513
2016-04-05 2016-03-31 29.226 44,021 +6,474 0.00% 1,286,563
2016-03-22 2016-03-18 25.828 37,547 -4,532 0.00% 969,754
2016-03-21 2016-03-17 24.994 42,079 -4,531 0.00% 1,051,705
2016-03-04 2016-03-02 24.221 46,610 +4,531 0.00% 1,128,951
2016-02-19 2016-02-17 23.325 42,079 -6,473 0.00% 981,505
2016-01-29 2016-01-27 23.263 48,552 -648 0.00% 1,129,489
2016-01-15 2016-01-13 25.519 49,200 +648 0.00% 1,255,524
2016-01-11 2016-01-07 26.477 48,552 +3,236 0.00% 1,285,488
2016-01-07 2016-01-05 29.751 45,316 +4,532 0.00% 1,348,211
2016-01-06 2016-01-04 29.535 40,784 -4,532 0.00% 1,204,558
2015-12-14 2015-12-10 29.411 45,316 +648 0.00% 1,332,811
2015-12-08 2015-12-04 30.585 44,668 -3,237 0.00% 1,366,192
2015-12-01 2015-11-27 28.423 47,905 -647 0.00% 1,361,597
2015-11-23 2015-11-19 28.423 48,552 -6,474 0.00% 1,379,987
2015-11-18 2015-11-16 27.342 55,026 +6,474 0.00% 1,504,497
2015-11-17 2015-11-13 28.361 48,552 -6,474 0.00% 1,376,987
2015-11-16 2015-11-12 27.651 55,026 +6,474 0.00% 1,521,497
2015-11-11 2015-11-09 27.403 48,552 +4,531 0.00% 1,330,487
2015-11-10 2015-11-06 26.724 44,021 +1,942 0.00% 1,176,403
2015-11-06 2015-11-04 25.272 42,079 -11,135 0.00% 1,063,405
2015-11-04 2015-11-02 23.603 53,214 -6,473 0.00% 1,256,028
2015-10-26 2015-10-22 23.634 59,687 -6,474 0.01% 1,410,656
2015-10-23 2015-10-20 24.221 66,161 +5,179 0.01% 1,602,500
2015-10-19 2015-10-15 23.665 60,982 +1,295 0.01% 1,443,146
2015-09-29 2015-09-24 21.163 59,687 -3,237 0.01% 1,263,137
2015-09-24 2015-09-22 22.028 62,924 +3,237 0.01% 1,386,072
2015-09-18 2015-09-16 22.924 59,687 +3,237 0.01% 1,368,244
2015-09-15 2015-09-11 24.190 56,450 -3,885 0.01% 1,365,544
2015-09-10 2015-09-08 22.707 60,335 -9,063 0.01% 1,370,051
2015-09-09 2015-09-07 20.977 69,398 -647 0.01% 1,455,783
2015-08-28 2015-08-26 18.598 70,045 -6,474 0.01% 1,302,728
2015-08-27 2015-08-25 17.826 76,519 -6,473 0.01% 1,364,034
2015-08-26 2015-08-24 17.146 82,992 +6,473 0.01% 1,423,014
2015-08-24 2015-08-20 21.904 76,519 +1,295 0.01% 1,676,083
2015-08-20 2015-08-18 22.893 75,224 +3,237 0.01% 1,722,085
2015-07-21 2015-07-17 26.538 71,987 +647 0.01% 1,910,413
2015-07-20 2015-07-16 25.179 71,340 +648 0.01% 1,796,266
2015-07-17 2015-07-15 24.932 70,692 +7,250 0.01% 1,762,478
2015-07-16 2015-07-14 26.260 63,442 -2,589 0.01% 1,666,003
2015-07-14 2015-07-10 26.198 66,031 -3,237 0.01% 1,729,911
2015-07-13 2015-07-09 24.530 69,268 -2,590 0.01% 1,699,156
2015-07-10 2015-07-08 20.946 71,858 +3,237 0.01% 1,505,167
2015-07-09 2015-07-07 22.090 68,621 +1,942 0.01% 1,515,804
2015-07-08 2015-07-06 24.067 66,679 +6,474 0.01% 1,604,747
2015-06-30 2015-06-26 31.976 60,205 +6,474 0.01% 1,925,098
2015-06-29 2015-06-25 33.057 53,731 -518 0.00% 1,776,187
2015-06-17 2015-06-15 35.915 54,249 -6,474 0.00% 1,948,340
2015-06-11 2015-06-09 36.687 60,723 +1,554 0.01% 2,227,752
2015-06-10 2015-06-08 38.077 59,169 -2,590 0.01% 2,253,000
2015-06-08 2015-06-04 37.923 61,759 +1,942 0.01% 2,342,080
2015-06-04 2015-06-02 39.004 59,817 -16,184 0.01% 2,333,114
2015-06-03 2015-06-01 39.390 76,001 -1,295 0.01% 2,993,708
2015-05-29 2015-05-27 40.472 77,296 -3,236 0.01% 3,128,299
2015-05-28 2015-05-26 40.472 80,532 +6,473 0.01% 3,259,266
2015-05-26 2015-05-21 39.313 74,059 +389 0.01% 2,911,492
2015-05-22 2015-05-20 39.313 73,670 +388 0.01% 2,896,199
2015-05-21 2015-05-19 39.313 73,282 -1,295 0.01% 2,880,946
2015-05-20 2015-05-18 38.309 74,577 +1,295 0.01% 2,856,976
2015-05-15 2015-05-13 39.545 73,282 -1,683 0.01% 2,897,926
2015-05-14 2015-05-12 38.386 74,965 +11,782 0.01% 2,877,630
2015-05-13 2015-05-11 37.537 63,183 -1,554 0.01% 2,371,682
2015-05-12 2015-05-08 37.073 64,737 +3,237 0.01% 2,400,014
2015-05-11 2015-05-07 36.378 61,500 +2,590 0.01% 2,237,258
2015-05-08 2015-05-06 36.996 58,910 +1,294 0.01% 2,179,438
2015-05-07 2015-05-05 37.305 57,616 +648 0.01% 2,149,365
2015-05-05 2015-04-30 37.923 56,968 +2,071 0.01% 2,160,391
2015-05-04 2015-04-29 38.386 54,897 +907 0.00% 2,107,293
2015-04-30 2015-04-28 38.232 53,990 -907 0.00% 2,064,137
2015-04-28 2015-04-24 38.618 54,897 +1,166 0.00% 2,120,013
2015-04-27 2015-04-23 38.850 53,731 -6,474 0.00% 2,087,435
2015-04-24 2015-04-22 39.622 60,205 -1,554 0.01% 2,385,448
2015-04-23 2015-04-21 38.155 61,759 +6,474 0.01% 2,356,390
2015-04-22 2015-04-20 36.996 55,285 +3,884 0.01% 2,045,327
2015-04-21 2015-04-17 39.081 51,401 +130 0.00% 2,008,825
2015-04-20 2015-04-16 39.313 51,271 -1,554 0.00% 2,015,624
2015-04-17 2015-04-15 38.309 52,825 +259 0.01% 2,023,677
2015-04-16 2015-04-14 39.545 52,566 +8,934 0.01% 2,078,715
2015-04-15 2015-04-13 40.935 43,632 +8,415 0.00% 1,786,080
2015-04-14 2015-04-10 39.236 35,217 0.00% 1,381,771

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