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 0.033 290,000 +0 0.01% 9,570
2025-10-13 2025-10-09 0.033 290,000 +0 0.01% 9,570
2025-10-10 2025-10-08 0.033 290,000 +0 0.01% 9,570
2025-10-09 2025-10-06 0.033 290,000 +0 0.01% 9,570
2025-10-08 2025-10-03 0.032 290,000 +0 0.01% 9,280
2025-10-06 2025-10-02 0.033 290,000 +0 0.01% 9,570
2025-10-03 2025-09-30 0.034 290,000 +0 0.01% 9,860
2025-10-02 2025-09-29 0.034 290,000 +0 0.01% 9,860
2025-09-30 2025-09-26 0.035 290,000 +0 0.01% 10,150
2025-09-29 2025-09-25 0.036 290,000 +0 0.01% 10,440
2025-09-26 2025-09-24 0.036 290,000 +0 0.01% 10,440
2025-09-25 2025-09-23 0.036 290,000 +0 0.01% 10,440
2025-09-24 2025-09-22 0.038 290,000 +0 0.01% 11,020
2025-09-23 2025-09-19 0.036 290,000 +0 0.01% 10,440
2025-09-22 2025-09-18 0.036 290,000 +0 0.01% 10,440
2025-09-19 2025-09-17 0.036 290,000 +0 0.01% 10,440
2025-09-18 2025-09-16 0.037 290,000 +0 0.01% 10,730
2025-09-17 2025-09-15 0.035 290,000 +0 0.01% 10,150
2025-09-16 2025-09-12 0.034 290,000 +0 0.01% 9,860
2025-09-15 2025-09-11 0.035 290,000 +0 0.01% 10,150
2025-09-12 2025-09-10 0.033 290,000 +0 0.01% 9,570
2025-09-11 2025-09-09 0.034 290,000 +0 0.01% 9,860
2025-09-10 2025-09-08 0.035 290,000 +0 0.01% 10,150
2025-09-09 2025-09-05 0.035 290,000 +0 0.01% 10,150
2025-09-08 2025-09-04 0.035 290,000 +0 0.01% 10,150
2025-09-05 2025-09-03 0.035 290,000 +0 0.01% 10,150
2025-09-04 2025-09-02 0.036 290,000 +0 0.01% 10,440
2025-09-03 2025-09-01 0.036 290,000 +0 0.01% 10,440
2025-09-02 2025-08-29 0.037 290,000 +0 0.01% 10,730
2025-09-01 2025-08-28 0.037 290,000 +0 0.01% 10,730
2025-08-29 2025-08-27 0.036 290,000 +0 0.01% 10,440
2025-08-28 2025-08-26 0.038 290,000 +0 0.01% 11,020
2025-08-27 2025-08-25 0.037 290,000 +0 0.01% 10,730
2025-08-26 2025-08-22 0.038 290,000 +0 0.01% 11,020
2025-08-25 2025-08-21 0.038 290,000 +0 0.01% 11,020
2025-08-22 2025-08-20 0.038 290,000 +0 0.01% 11,020
2025-08-21 2025-08-19 0.038 290,000 +0 0.01% 11,020
2025-08-20 2025-08-18 0.039 290,000 +0 0.01% 11,310
2025-08-19 2025-08-15 0.039 290,000 +0 0.01% 11,310
2025-08-18 2025-08-14 0.039 290,000 +0 0.01% 11,310
2025-08-15 2025-08-13 0.041 290,000 +0 0.01% 11,890
2025-08-14 2025-08-12 0.041 290,000 +0 0.01% 11,890
2025-08-13 2025-08-11 0.041 290,000 +0 0.01% 11,890
2025-08-12 2025-08-08 0.039 290,000 +0 0.01% 11,310
2025-08-11 2025-08-07 0.039 290,000 +0 0.01% 11,310
2025-08-08 2025-08-06 0.040 290,000 +0 0.01% 11,600
2025-08-07 2025-08-05 0.041 290,000 +0 0.01% 11,890
2025-08-06 2025-08-04 0.040 290,000 +0 0.01% 11,600
2025-08-05 2025-08-01 0.041 290,000 +0 0.01% 11,890
2025-08-04 2025-07-31 0.042 290,000 +0 0.01% 12,180
2025-08-01 2025-07-30 0.044 290,000 +0 0.01% 12,760
2025-07-31 2025-07-29 0.039 290,000 +0 0.01% 11,310
2025-07-30 2025-07-28 0.039 290,000 +0 0.01% 11,310
2025-07-29 2025-07-25 0.040 290,000 +0 0.01% 11,600
2025-07-28 2025-07-24 0.041 290,000 +0 0.01% 11,890
2025-07-25 2025-07-23 0.041 290,000 +0 0.01% 11,890
2025-07-24 2025-07-22 0.040 290,000 +0 0.01% 11,600
2025-07-23 2025-07-21 0.042 290,000 +0 0.01% 12,180
2025-07-22 2025-07-18 0.043 290,000 +0 0.01% 12,470
2025-07-21 2025-07-17 0.043 290,000 +0 0.01% 12,470
2025-07-18 2025-07-16 0.044 290,000 +0 0.01% 12,760
2025-07-17 2025-07-15 0.045 290,000 +0 0.01% 13,050
2025-07-16 2025-07-14 0.050 290,000 +0 0.01% 14,500
2025-07-15 2025-07-11 0.037 290,000 +0 0.01% 10,730
2025-07-14 2025-07-10 0.036 290,000 +0 0.01% 10,440
2025-07-11 2025-07-09 0.037 290,000 +0 0.01% 10,730
2025-07-10 2025-07-08 0.032 290,000 +0 0.01% 9,280
2025-07-09 2025-07-07 0.032 290,000 +0 0.01% 9,280
2025-07-08 2025-07-04 0.034 290,000 +0 0.01% 9,860
2025-07-07 2025-07-03 0.035 290,000 +0 0.01% 10,150
2025-07-04 2025-07-02 0.035 290,000 +0 0.01% 10,150
2025-07-03 2025-06-30 0.036 290,000 +0 0.01% 10,440
2025-07-02 2025-06-27 0.035 290,000 +0 0.01% 10,150
2025-06-30 2025-06-26 0.037 290,000 +0 0.01% 10,730
2025-06-27 2025-06-25 0.034 290,000 +0 0.01% 9,860
2025-06-26 2025-06-24 0.040 290,000 +0 0.01% 11,600
2025-06-25 2025-06-23 0.063 290,000 -50,000 0.01% 18,270
2025-06-23 2025-06-19 0.052 340,000 +100,000 0.01% 17,680
2021-02-25 2021-02-23 0.077 240,000 -100,000 0.01% 18,480
2021-02-19 2021-02-17 0.073 340,000 +100,000 0.01% 24,820
2019-07-04 2019-07-02 0.193 240,000 -300,000 0.01% 46,320
2019-05-22 2019-05-20 0.199 540,000 -60,000 0.02% 107,460
2019-05-10 2019-05-08 0.270 600,000 +60,000 0.02% 162,000
2019-05-09 2019-05-07 0.260 540,000 +500,000 0.02% 140,400
2016-11-30 2016-11-28 0.780 40,000 -20,000 0.00% 31,200
2016-01-04 2015-12-29 0.960 60,000 -20,000 0.00% 57,600
2015-07-14 2015-07-10 1.110 80,000 -60,000 0.00% 88,800
2015-07-02 2015-06-29 1.210 140,000 +20,000 0.01% 169,400
2015-06-25 2015-06-23 1.370 120,000 -24,000 0.00% 164,400
2015-06-18 2015-06-16 1.260 144,000 -20,000 0.01% 181,440
2015-06-10 2015-06-08 1.430 164,000 -20,000 0.01% 234,520
2015-06-09 2015-06-05 1.350 184,000 +30,000 0.01% 248,400
2015-06-08 2015-06-04 1.430 154,000 +20,000 0.01% 220,220
2015-06-05 2015-06-03 1.190 134,000 +20,000 0.01% 159,460
2015-05-21 2015-05-19 0.950 114,000 -16,000 0.00% 108,300
2015-05-08 2015-05-06 1.010 130,000 -40,000 0.00% 131,300
2015-04-20 2015-04-16 1.040 170,000 +30,000 0.01% 176,800
2015-04-15 2015-04-13 1.040 140,000 -16,000 0.01% 145,600
2015-03-27 2015-03-25 0.750 156,000 -20,000 0.01% 117,000
2015-03-17 2015-03-13 0.800 176,000 -200,000 0.01% 140,800
2015-01-12 2015-01-08 0.930 376,000 +200,000 0.01% 349,680
2015-01-05 2014-12-31 0.820 176,000 +32,000 0.01% 144,320
2014-12-08 2014-12-04 1.040 144,000 -50,000 0.01% 149,760
2014-11-04 2014-10-31 1.070 194,000 +20,000 0.01% 207,580
2014-10-16 2014-10-14 1.000 174,000 -46,000 0.01% 174,000
2014-10-15 2014-10-13 1.000 220,000 +46,000 0.01% 220,000
2014-08-27 2014-08-25 1.350 174,000 +20,000 0.01% 234,900
2014-08-15 2014-08-13 1.340 154,000 -20,000 0.01% 206,360
2014-08-06 2014-08-04 1.300 174,000 +70,000 0.01% 226,200
2014-05-20 2014-05-16 1.390 104,000 +2,218 0.00% 144,522
2014-03-25 2014-03-21 1.431 101,782 -9,787 0.00% 145,599
2014-03-20 2014-03-18 1.420 111,569 -35,232 0.00% 158,460
2014-03-14 2014-03-12 1.369 146,801 +35,232 0.01% 200,999
2014-02-05 2014-01-30 1.410 111,569 +19,573 0.00% 157,320
2013-06-28 2013-06-26 1.839 91,996 -9,786 0.00% 169,201
2013-06-27 2013-06-25 1.727 101,782 +9,786 0.00% 175,759
2013-06-13 2013-06-10 1.921 91,996 -19,573 0.00% 176,721
2013-05-31 2013-05-29 1.973 111,569 +29,360 0.00% 220,125
2013-05-30 2013-05-28 2.036 82,209 +2,594 0.00% 167,402
2013-03-25 2013-03-21 2.173 79,615 -9,478 0.00% 173,040
2013-03-18 2013-03-14 2.079 89,093 +9,478 0.00% 185,180
2013-03-12 2013-03-08 2.268 79,615 +9,478 0.00% 180,600
2013-02-20 2013-02-18 2.543 70,137 -9,478 0.00% 178,340
2013-01-31 2013-01-29 2.448 79,615 +9,478 0.00% 194,880
2013-01-22 2013-01-18 2.680 70,137 -9,478 0.00% 187,960
2012-12-20 2012-12-18 2.553 79,615 -5,687 0.00% 203,280
2012-12-13 2012-12-11 2.374 85,302 -94,780 0.00% 202,500
2012-11-30 2012-11-28 2.321 180,082 +5,687 0.01% 418,001
2012-11-16 2012-11-14 2.300 174,395 -18,956 0.01% 401,120
2012-11-15 2012-11-13 2.226 193,351 +18,956 0.01% 430,440
2012-11-05 2012-11-01 2.374 174,395 +66,346 0.01% 414,000
2012-11-02 2012-10-31 2.247 108,049 +11,374 0.00% 242,820
2012-10-29 2012-10-25 2.290 96,675 +17,060 0.00% 221,339
2012-10-26 2012-10-24 2.416 79,615 -11,374 0.00% 192,360
2012-10-22 2012-10-18 2.237 90,989 -9,478 0.00% 203,521
2012-10-18 2012-10-16 2.258 100,467 +11,374 0.00% 226,841
2012-10-17 2012-10-15 2.300 89,093 -9,478 0.00% 204,920
2012-10-16 2012-10-12 2.195 98,571 -18,956 0.00% 216,320
2012-10-09 2012-10-05 2.068 117,527 -20,852 0.00% 243,040
2012-10-03 2012-09-27 1.994 138,379 +9,478 0.01% 275,941
2012-09-21 2012-09-19 2.079 128,901 +20,852 0.01% 267,921
2012-09-17 2012-09-13 2.089 108,049 +18,956 0.00% 225,720
2012-09-14 2012-09-12 2.121 89,093 -28,434 0.00% 188,940
2012-09-12 2012-09-10 2.026 117,527 +18,956 0.00% 238,080
2012-08-29 2012-08-27 2.152 98,571 +9,478 0.00% 212,160
2012-08-13 2012-08-09 2.258 89,093 +18,956 0.00% 201,160
2012-08-09 2012-08-07 2.290 70,137 -37,912 0.00% 160,580
2012-08-08 2012-08-06 2.173 108,049 -9,478 0.00% 234,840
2012-07-26 2012-07-24 2.121 117,527 +9,478 0.00% 249,240
2012-07-24 2012-07-20 2.258 108,049 -9,478 0.00% 243,960
2012-07-23 2012-07-19 2.226 117,527 -18,956 0.00% 261,640
2012-07-19 2012-07-17 2.195 136,483 +9,478 0.01% 299,520
2012-07-17 2012-07-13 2.216 127,005 +9,478 0.01% 281,400
2012-07-12 2012-07-10 2.173 117,527 -9,478 0.00% 255,440
2012-07-11 2012-07-09 2.152 127,005 +9,478 0.01% 273,360
2012-06-13 2012-06-11 2.026 117,527 -11,374 0.00% 238,080
2012-06-07 2012-06-05 1.920 128,901 -9,478 0.01% 247,521
2012-06-05 2012-06-01 2.068 138,379 +20,852 0.01% 286,161
2012-05-25 2012-05-23 1.952 117,527 -18,956 0.00% 229,400
2012-05-23 2012-05-21 2.094 136,483 +18,956 0.01% 285,843
2012-05-22 2012-05-18 2.019 117,527 -34,387 0.00% 237,261
2012-05-16 2012-05-14 2.127 151,914 +18,527 0.01% 323,081
2012-05-10 2012-05-08 2.310 133,387 +9,263 0.01% 308,159
2012-05-04 2012-05-02 2.602 124,124 +18,526 0.01% 322,939
2012-05-03 2012-04-30 2.742 105,598 -18,526 0.00% 289,559
2012-04-27 2012-04-25 2.699 124,124 +18,526 0.01% 334,999
2012-04-10 2012-04-03 2.969 105,598 -18,526 0.00% 313,499
2012-04-03 2012-03-30 2.731 124,124 +18,526 0.01% 339,019
2012-03-30 2012-03-28 2.958 105,598 +9,263 0.00% 312,359
2012-03-26 2012-03-22 3.228 96,335 +9,263 0.00% 310,959
2012-03-23 2012-03-21 3.217 87,072 +18,526 0.00% 280,119
2012-02-15 2012-02-13 2.915 68,546 -5,558 0.00% 199,799
2012-02-14 2012-02-10 2.807 74,104 +5,558 0.00% 208,000
2012-02-10 2012-02-08 2.980 68,546 -9,263 0.00% 204,239
2012-01-10 2012-01-06 2.289 77,809 -11,116 0.00% 178,079
2011-12-28 2011-12-22 2.138 88,925 -9,263 0.00% 190,080
2011-12-23 2011-12-21 2.159 98,188 -14,821 0.00% 212,000
2011-12-22 2011-12-20 2.127 113,009 +12,968 0.00% 240,340
2011-12-21 2011-12-19 2.127 100,041 +11,116 0.00% 212,761
2011-12-20 2011-12-16 2.224 88,925 -11,116 0.00% 197,760
2011-12-19 2011-12-15 2.138 100,041 +9,263 0.00% 213,841
2011-12-08 2011-12-06 2.332 90,778 -5,557 0.00% 211,681
2011-12-05 2011-12-01 2.256 96,335 +18,526 0.00% 217,359
2011-11-08 2011-11-04 2.602 77,809 -9,263 0.00% 202,439
2011-11-01 2011-10-28 2.386 87,072 +9,263 0.00% 207,739
2011-10-31 2011-10-27 2.375 77,809 -12,969 0.00% 184,799
2011-10-26 2011-10-24 2.148 90,778 -1,852 0.00% 195,021
2011-10-17 2011-10-13 2.267 92,630 -18,526 0.00% 210,000
2011-10-13 2011-10-11 2.170 111,156 +33,347 0.00% 241,199
2011-10-12 2011-10-10 2.008 77,809 -9,263 0.00% 156,239
2011-10-11 2011-10-07 2.073 87,072 +9,263 0.00% 180,479
2011-09-26 2011-09-22 2.127 77,809 -18,526 0.00% 165,479
2011-09-23 2011-09-21 2.310 96,335 +18,526 0.00% 222,559
2011-09-19 2011-09-15 2.440 77,809 -5,558 0.00% 189,839
2011-09-16 2011-09-14 2.461 83,367 +9,263 0.00% 205,200
2011-09-15 2011-09-12 2.418 74,104 -3,705 0.00% 179,200
2011-09-14 2011-09-09 2.591 77,809 -9,263 0.00% 201,599
2011-09-12 2011-09-08 2.461 87,072 -9,263 0.00% 214,319
2011-09-08 2011-09-06 2.267 96,335 +9,263 0.00% 218,399
2011-09-06 2011-09-02 2.440 87,072 +9,263 0.00% 212,439
2011-09-05 2011-09-01 2.407 77,809 +9,263 0.00% 187,319
2011-08-29 2011-08-25 1.954 68,546 -18,526 0.00% 133,939
2011-08-26 2011-08-24 1.857 87,072 +18,526 0.00% 161,679
2011-08-25 2011-08-23 1.986 68,546 -18,526 0.00% 136,159
2011-08-24 2011-08-22 1.889 87,072 +18,526 0.00% 164,499
2011-08-12 2011-08-10 2.353 68,546 +18,526 0.00% 161,319
2011-08-03 2011-08-01 3.390 50,020 -9,263 0.00% 169,559
2011-08-02 2011-07-29 3.249 59,283 +9,263 0.00% 192,639
2011-07-26 2011-07-22 3.444 50,020 -9,263 0.00% 172,259
2011-07-21 2011-07-19 3.260 59,283 -9,263 0.00% 193,279
2011-07-19 2011-07-15 3.282 68,546 +9,263 0.00% 224,959
2011-06-28 2011-06-24 3.563 59,283 +9,263 0.00% 211,199
2011-06-16 2011-06-14 3.368 50,020 -9,263 0.00% 168,479
2011-06-15 2011-06-13 3.044 59,283 +9,263 0.00% 180,479
2011-04-29 2011-04-27 4.519 50,020 +429 0.00% 226,038
2011-04-27 2011-04-21 4.595 49,591 -12,857 0.00% 227,879
2011-04-26 2011-04-20 4.301 62,448 +9,183 0.00% 268,599
2011-04-20 2011-04-18 4.312 53,265 +27,551 0.00% 229,682
2011-04-15 2011-04-13 4.432 25,714 -5,510 0.00% 113,960
2011-04-14 2011-04-12 4.421 31,224 +9,183 0.00% 138,040
2011-03-29 2011-03-25 3.539 22,041 -5,510 0.00% 78,002
2011-03-28 2011-03-24 3.484 27,551 -27,550 0.00% 96,001
2011-03-22 2011-03-18 3.212 55,101 -9,184 0.00% 176,999
2011-03-16 2011-03-14 3.190 64,285 +9,184 0.00% 205,100
2011-03-15 2011-03-11 3.223 55,101 -18,367 0.00% 177,599
2011-03-11 2011-03-09 3.245 73,468 +9,183 0.00% 238,399
2011-03-09 2011-03-07 3.256 64,285 -55,101 0.00% 209,300
2011-03-08 2011-03-04 2.929 119,386 +64,285 0.00% 349,699
2011-03-04 2011-03-02 3.212 55,101 -9,184 0.00% 176,999
2011-03-01 2011-02-25 3.310 64,285 -18,367 0.00% 212,800
2011-02-28 2011-02-24 2.984 82,652 +33,061 0.00% 246,600
2011-02-25 2011-02-23 3.441 49,591 -36,734 0.00% 170,639
2011-02-24 2011-02-22 3.158 86,325 +40,407 0.00% 272,599
2011-02-23 2011-02-21 3.201 45,918 +23,877 0.00% 147,001
2011-02-22 2011-02-18 2.962 22,041 -9,183 0.00% 65,281
2011-02-21 2011-02-17 3.005 31,224 +9,183 0.00% 93,840
2011-01-18 2011-01-14 2.341 22,041 -9,183 0.00% 51,601
2011-01-14 2011-01-12 2.167 31,224 -18,367 0.00% 67,660
2011-01-13 2011-01-11 2.036 49,591 +18,367 0.00% 100,980
2011-01-12 2011-01-10 2.112 31,224 -9,184 0.00% 65,960
2010-12-29 2010-12-24 1.851 40,408 -9,183 0.00% 74,801
2010-12-21 2010-12-17 1.851 49,591 +25,714 0.00% 91,800
2010-12-20 2010-12-16 1.818 23,877 +1,836 0.00% 43,420
2010-12-17 2010-12-15 1.786 22,041 +22,041 0.00% 39,361
2010-12-16 2010-12-14 1.851 0

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