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 5.880 30,000 +0 0.00% 176,400
2025-10-13 2025-10-09 5.830 30,000 +0 0.00% 174,900
2025-10-10 2025-10-08 5.770 30,000 +0 0.00% 173,100
2025-10-09 2025-10-06 5.790 30,000 +0 0.00% 173,700
2025-10-08 2025-10-03 5.790 30,000 +0 0.00% 173,700
2025-10-06 2025-10-02 5.870 30,000 +0 0.00% 176,100
2025-10-03 2025-09-30 6.010 30,000 +0 0.00% 180,300
2025-10-02 2025-09-29 6.130 30,000 +0 0.00% 183,900
2025-09-30 2025-09-26 6.090 30,000 +0 0.00% 182,700
2025-09-29 2025-09-25 5.850 30,000 +0 0.00% 175,500
2025-09-26 2025-09-24 6.010 30,000 +0 0.00% 180,300
2025-09-25 2025-09-23 5.960 30,000 +0 0.00% 178,800
2025-09-24 2025-09-22 5.790 30,000 +0 0.00% 173,700
2025-09-23 2025-09-19 5.820 30,000 +0 0.00% 174,600
2025-09-22 2025-09-18 5.890 30,000 +0 0.00% 176,700
2025-09-19 2025-09-17 5.970 30,000 +0 0.00% 179,100
2025-09-18 2025-09-16 5.960 30,000 +0 0.00% 178,800
2025-09-17 2025-09-15 5.940 30,000 +0 0.00% 178,200
2025-09-16 2025-09-12 6.070 30,000 +0 0.00% 182,100
2025-09-15 2025-09-11 6.110 30,000 +0 0.00% 183,300
2025-09-12 2025-09-10 6.250 30,000 +0 0.00% 187,500
2025-09-11 2025-09-09 6.010 30,000 +0 0.00% 180,300
2025-09-10 2025-09-08 6.050 30,000 +0 0.00% 181,500
2025-09-09 2025-09-05 5.980 30,000 +0 0.00% 179,400
2025-09-08 2025-09-04 5.940 30,000 +0 0.00% 178,200
2025-09-05 2025-09-03 5.930 30,000 +0 0.00% 177,900
2025-09-04 2025-09-02 6.060 30,000 +0 0.00% 181,800
2025-09-03 2025-09-01 5.790 30,000 +0 0.00% 173,700
2025-09-02 2025-08-29 5.760 30,000 +0 0.00% 172,800
2025-09-01 2025-08-28 5.760 30,000 +0 0.00% 172,800
2025-08-29 2025-08-27 5.700 30,000 +0 0.00% 171,000
2025-08-28 2025-08-26 5.900 30,000 +10,000 0.00% 177,000
2025-08-01 2025-07-30 6.350 20,000 +10,000 0.00% 127,000
2025-06-19 2025-06-17 6.580 10,000 -5,000 0.00% 65,800
2025-06-18 2025-06-16 6.540 15,000 +5,000 0.00% 98,100
2025-05-23 2025-05-21 6.940 10,000 +174 0.00% 69,404
2024-12-18 2024-12-16 4.715 9,826 +472 0.00% 46,327
2024-05-30 2024-05-28 4.482 9,354 +787 0.00% 41,925
2023-05-30 2023-05-25 4.363 8,567 +1,737 0.00% 37,381
2022-05-30 2022-05-26 5.533 6,830 +1,336 0.00% 37,793
2021-06-01 2021-05-28 7.057 5,494 +421 0.00% 38,769
2020-05-27 2020-05-25 6.850 5,073 +402 0.00% 34,752
2019-05-02 2019-04-29 10.972 4,671 -1,869 0.00% 51,250
2019-04-30 2019-04-26 10.612 6,540 +313 0.00% 69,404
2019-04-02 2019-03-29 10.185 6,227 +1,779 0.00% 63,422
2018-11-16 2018-11-14 9.780 4,448 -4,447 0.00% 43,503
2018-09-21 2018-09-19 9.713 8,895 -1,780 0.00% 86,396
2018-09-12 2018-09-10 9.016 10,675 +1,780 0.00% 96,244
2018-08-16 2018-08-14 9.645 8,895 +4,447 0.00% 85,796
2018-05-21 2018-05-17 12.523 4,448 +4,448 0.00% 55,704
2018-03-09 2018-03-07 14.747 0 -853
2018-01-25 2018-01-23 16.271 853 +853 0.00% 13,879
2018-01-18 2018-01-16 15.216 0 -8,530
2017-11-08 2017-11-06 12.778 8,530 -8,531 0.00% 108,995
2017-11-03 2017-11-01 12.989 17,061 -4,265 0.00% 221,604
2017-10-06 2017-10-03 12.192 21,326 +4,265 0.00% 260,001
2017-05-09 2017-05-05 12.599 17,061 +742 0.00% 214,955
2017-02-13 2017-02-09 12.084 16,319 -4,079 0.00% 197,206
2016-12-19 2016-12-15 11.325 20,398 +4,079 0.00% 230,998
2016-08-19 2016-08-17 10.834 16,319 -4,487 0.00% 176,805
2016-06-22 2016-06-20 10.220 20,806 +1,245 0.00% 212,646
2016-01-18 2016-01-14 10.194 19,561 +4,219 0.00% 199,412
2015-06-23 2015-06-19 16.853 15,342 +627 0.00% 258,561
2015-04-17 2015-04-15 17.805 14,715 -736 0.00% 261,994
2015-04-16 2015-04-14 16.581 15,451 -3,679 0.00% 256,198
2015-04-15 2015-04-13 16.473 19,130 -1,839 0.00% 315,121
2015-04-10 2015-04-08 15.113 20,969 -1,104 0.00% 316,914
2015-04-08 2015-04-01 13.917 22,073 -8,461 0.00% 307,200
2015-01-12 2015-01-08 13.537 30,534 -7,358 0.00% 413,335
2014-12-11 2014-12-09 12.178 37,892 +7,358 0.00% 461,440
2014-12-04 2014-12-02 12.123 30,534 -3,679 0.00% 370,176
2014-11-14 2014-11-12 11.933 34,213 -1,840 0.00% 408,268
2014-11-13 2014-11-11 11.797 36,053 -7,357 0.00% 425,325
2014-11-05 2014-11-03 10.520 43,410 -3,679 0.00% 456,657
2014-09-30 2014-09-26 9.813 47,089 +3,679 0.01% 462,079
2014-09-05 2014-09-03 10.492 43,410 -3,679 0.00% 455,477
2014-09-03 2014-09-01 10.656 47,089 -3,679 0.01% 501,759
2014-07-24 2014-07-22 9.840 50,768 -3,679 0.01% 499,561
2014-06-06 2014-06-04 10.751 54,447 -7,357 0.01% 585,378
2014-06-05 2014-06-03 10.693 61,804 +3,988 0.01% 660,884
2014-04-17 2014-04-15 9.909 57,816 +3,441 0.01% 572,879
2014-02-28 2014-02-26 9.415 54,375 +6,883 0.01% 511,923
2014-02-06 2014-02-04 9.415 47,492 -6,883 0.01% 447,122
2014-01-28 2014-01-24 9.618 54,375 +3,442 0.01% 522,983
2014-01-13 2014-01-09 10.286 50,933 +3,441 0.01% 523,918
2014-01-09 2014-01-07 10.315 47,492 +3,442 0.01% 489,902
2013-12-13 2013-12-11 10.984 44,050 +1,720 0.01% 483,836
2013-12-11 2013-12-09 11.274 42,330 +10,325 0.00% 477,244
2013-11-20 2013-11-18 12.146 32,005 -3,442 0.00% 388,736
2013-10-23 2013-10-21 11.507 35,447 +3,442 0.00% 407,883
2013-09-05 2013-09-03 10.635 32,005 -3,442 0.00% 340,376
2013-08-21 2013-08-19 10.548 35,447 -3,441 0.00% 373,892
2013-08-20 2013-08-16 10.490 38,888 -3,442 0.00% 407,928
2013-08-19 2013-08-15 10.315 42,330 +3,442 0.00% 436,654
2013-08-16 2013-08-13 10.315 38,888 +3,441 0.00% 401,148
2013-07-17 2013-07-15 9.357 35,447 -3,441 0.00% 331,662
2013-07-16 2013-07-12 9.386 38,888 -4,130 0.00% 364,988
2013-07-08 2013-07-04 8.834 43,018 +3,442 0.00% 380,001
2013-07-05 2013-07-03 8.804 39,576 +4,129 0.00% 348,446
2013-06-07 2013-06-05 11.100 35,447 +3,442 0.00% 393,463
2013-06-03 2013-05-30 11.274 32,005 -3,442 0.00% 360,836
2013-05-30 2013-05-28 11.478 35,447 +3,442 0.00% 406,853
2013-05-15 2013-05-13 13.259 32,005 +1,565 0.00% 424,365
2013-03-13 2013-03-11 13.534 30,440 -3,274 0.00% 411,984
2013-02-26 2013-02-22 12.923 33,714 +3,274 0.00% 435,695
2013-02-25 2013-02-21 12.954 30,440 +3,273 0.00% 394,314
2013-02-15 2013-02-08 13.748 27,167 -3,273 0.00% 373,496
2013-02-14 2013-02-07 13.962 30,440 +3,273 0.00% 425,004
2013-02-04 2013-01-31 14.084 27,167 +982 0.00% 382,626
2013-02-01 2013-01-30 14.481 26,185 -3,274 0.00% 379,195
2013-01-30 2013-01-28 14.756 29,459 -6,546 0.00% 434,707
2013-01-23 2013-01-21 14.970 36,005 -3,273 0.00% 539,002
2013-01-21 2013-01-17 14.390 39,278 -1,637 0.00% 565,200
2013-01-18 2013-01-16 14.329 40,915 -3,273 0.00% 586,256
2013-01-14 2013-01-10 13.382 44,188 -1,636 0.01% 591,303
2013-01-08 2013-01-04 13.748 45,824 +1,636 0.01% 629,995
2013-01-04 2013-01-02 13.504 44,188 -3,273 0.01% 596,703
2013-01-03 2012-12-31 12.954 47,461 -6,546 0.01% 614,801
2013-01-02 2012-12-27 12.557 54,007 -3,273 0.01% 678,147
2012-12-21 2012-12-19 12.832 57,280 +6,546 0.01% 734,994
2012-12-19 2012-12-17 12.098 50,734 +3,273 0.01% 613,799
2012-12-17 2012-12-13 11.518 47,461 -1,964 0.01% 546,651
2012-11-28 2012-11-26 10.724 49,425 +9,820 0.01% 530,012
2012-11-27 2012-11-23 10.754 39,605 -3,601 0.00% 425,916
2012-11-26 2012-11-22 10.510 43,206 -1,309 0.01% 454,082
2012-11-20 2012-11-16 10.357 44,515 +3,273 0.01% 461,039
2012-11-19 2012-11-15 10.510 41,242 -3,928 0.01% 433,441
2012-11-16 2012-11-14 10.662 45,170 +1,637 0.01% 481,623
2012-11-12 2012-11-08 10.999 43,533 -7,528 0.01% 478,799
2012-11-06 2012-11-02 11.182 51,061 +654 0.01% 570,955
2012-10-19 2012-10-17 10.968 50,407 -6,546 0.01% 552,862
2012-10-10 2012-10-08 9.685 56,953 -9,820 0.01% 551,579
2012-10-04 2012-09-28 9.349 66,773 -3,273 0.01% 624,244
2012-10-03 2012-09-27 9.196 70,046 +9,820 0.01% 644,142
2012-09-21 2012-09-19 9.165 60,226 +8,183 0.01% 551,997
2012-09-18 2012-09-14 8.982 52,043 -3,274 0.01% 467,457
2012-09-10 2012-09-06 8.707 55,317 +3,274 0.01% 481,654
2012-08-23 2012-08-21 10.174 52,043 -6,219 0.01% 529,466
2012-08-10 2012-08-08 9.501 58,262 -3,274 0.01% 553,576
2012-08-08 2012-08-06 9.318 61,536 +3,274 0.01% 573,404
2012-07-17 2012-07-13 9.104 58,262 +1,309 0.01% 530,436
2012-07-16 2012-07-12 9.043 56,953 +1,636 0.01% 515,039
2012-07-13 2012-07-11 9.410 55,317 -3,273 0.01% 520,524
2012-07-12 2012-07-10 9.410 58,590 -3,273 0.01% 551,323
2012-07-05 2012-07-03 9.563 61,863 +3,273 0.01% 591,571
2012-07-03 2012-06-28 9.257 58,590 -9,819 0.01% 542,373
2012-06-29 2012-06-27 9.440 68,409 +9,819 0.01% 645,808
2012-06-25 2012-06-21 9.654 58,590 +6,547 0.01% 565,643
2012-06-01 2012-05-30 9.899 52,043 -4,255 0.01% 515,156
2012-05-24 2012-05-22 9.685 56,298 -3,274 0.01% 545,235
2012-05-23 2012-05-21 9.227 59,572 -3,273 0.01% 549,643
2012-05-22 2012-05-18 8.982 62,845 +3,273 0.01% 564,482
2012-05-14 2012-05-10 9.929 59,572 +3,274 0.01% 591,503
2012-05-10 2012-05-08 11.561 56,298 +9,900 0.01% 650,846
2012-05-04 2012-05-02 11.561 46,398 +6,228 0.01% 536,395
2012-05-02 2012-04-27 11.529 40,170 -4,049 0.01% 463,105
2012-04-30 2012-04-26 11.625 44,219 +3,114 0.01% 514,044
2012-04-26 2012-04-24 11.497 41,105 -1,245 0.01% 472,564
2012-04-25 2012-04-23 11.304 42,350 +9,653 0.01% 478,717
2012-04-23 2012-04-19 12.042 32,697 -3,114 0.00% 393,751
2012-04-20 2012-04-18 11.657 35,811 -4,671 0.00% 417,451
2012-04-19 2012-04-17 11.400 40,482 +10,899 0.01% 461,502
2012-04-18 2012-04-16 12.203 29,583 +3,114 0.00% 361,001
2012-04-16 2012-04-12 12.588 26,469 -1,868 0.00% 333,201
2012-04-13 2012-04-11 11.978 28,337 +1,868 0.00% 339,426
2012-04-11 2012-04-05 12.460 26,469 -7,473 0.00% 329,801
2012-04-10 2012-04-03 12.460 33,942 +1,245 0.00% 422,914
2012-04-02 2012-03-29 11.946 32,697 -3,114 0.00% 390,601
2012-03-30 2012-03-28 12.203 35,811 +9,342 0.00% 437,002
2012-03-28 2012-03-26 12.556 26,469 +3,114 0.00% 332,351
2012-03-21 2012-03-19 13.166 23,355 +1,557 0.00% 307,501
2012-03-16 2012-03-14 14.130 21,798 -1,246 0.00% 308,001
2012-03-15 2012-03-13 14.226 23,044 +1,246 0.00% 327,827
2012-03-08 2012-03-06 13.777 21,798 +3,114 0.00% 300,301
2012-03-02 2012-02-29 15.382 18,684 -113,661 0.00% 287,401
2012-02-29 2012-02-27 14.740 132,345 -311 0.02% 1,950,757
2012-02-27 2012-02-23 15.222 132,656 -3,114 0.02% 2,019,241
2012-02-22 2012-02-20 15.061 135,770 -3,425 0.02% 2,044,841
2012-02-21 2012-02-17 14.515 139,195 -3,114 0.02% 2,020,435
2012-02-20 2012-02-16 14.355 142,309 +3,114 0.02% 2,042,786
2012-02-14 2012-02-10 13.680 139,195 +5,293 0.02% 1,904,216
2012-02-06 2012-02-02 14.804 133,902 -3,114 0.02% 1,982,307
2012-01-31 2012-01-27 14.515 137,016 +3,114 0.02% 1,988,807
2012-01-30 2012-01-26 14.579 133,902 +1,246 0.02% 1,952,207
2011-12-13 2011-12-09 12.781 132,656 -1,246 0.02% 1,695,481
2011-12-07 2011-12-05 13.006 133,902 +1,246 0.02% 1,741,506
2011-12-05 2011-12-01 12.492 132,656 -3,114 0.02% 1,657,141
2011-12-02 2011-11-30 10.918 135,770 -1,557 0.02% 1,482,401
2011-11-28 2011-11-24 10.790 137,327 +1,557 0.02% 1,481,761
2011-11-24 2011-11-22 10.758 135,770 +3,114 0.02% 1,460,601
2011-11-23 2011-11-21 11.207 132,656 -3,114 0.02% 1,486,741
2011-11-16 2011-11-14 12.364 135,770 -6,228 0.02% 1,678,601
2011-11-14 2011-11-10 11.272 141,998 +3,114 0.02% 1,600,561
2011-10-28 2011-10-26 9.955 138,884 -6,228 0.02% 1,382,601
2011-10-21 2011-10-19 8.510 145,112 +6,228 0.02% 1,234,901
2011-10-18 2011-10-14 9.570 138,884 -8,408 0.02% 1,329,081
2011-10-11 2011-10-07 7.803 147,292 -15,570 0.02% 1,149,392
2011-10-10 2011-10-06 7.322 162,862 +15,570 0.02% 1,192,443
2011-10-04 2011-09-30 7.771 147,292 +3,114 0.02% 1,144,662
2011-09-30 2011-09-27 8.446 144,178 -12,456 0.02% 1,217,693
2011-09-27 2011-09-23 8.157 156,634 -9,342 0.02% 1,277,623
2011-09-26 2011-09-22 8.638 165,976 +14,636 0.02% 1,433,773
2011-09-20 2011-09-16 9.923 151,340 -9,342 0.02% 1,501,741
2011-09-19 2011-09-15 9.441 160,682 +9,342 0.02% 1,517,041
2011-09-15 2011-09-12 10.116 151,340 +3,114 0.02% 1,530,901
2011-08-17 2011-08-15 12.460 148,226 -12,456 0.02% 1,846,881
2011-08-16 2011-08-12 11.593 160,682 +9,342 0.02% 1,862,762
2011-08-15 2011-08-11 11.529 151,340 -6,228 0.02% 1,744,741
2011-08-12 2011-08-10 11.882 157,568 +9,342 0.02% 1,872,202
2011-08-11 2011-08-09 12.396 148,226 +6,228 0.02% 1,837,361
2011-08-03 2011-08-01 15.061 141,998 -3,114 0.02% 2,138,641
2011-07-27 2011-07-25 14.290 145,112 +3,114 0.02% 2,073,701
2011-07-26 2011-07-22 14.676 141,998 +28,026 0.02% 2,083,921
2011-07-25 2011-07-21 14.162 113,972 +4,671 0.01% 1,614,060
2011-07-20 2011-07-18 14.033 109,301 +3,114 0.01% 1,533,870
2011-07-18 2011-07-14 14.290 106,187 +12,456 0.01% 1,517,450
2011-07-14 2011-07-12 14.066 93,731 +3,114 0.01% 1,318,379
2011-07-08 2011-07-06 15.093 90,617 -3,114 0.01% 1,367,699
2011-07-07 2011-07-05 15.318 93,731 +934 0.01% 1,435,769
2011-07-04 2011-06-29 14.483 92,797 +31,140 0.01% 1,343,982
2011-06-27 2011-06-23 14.098 61,657 +31,140 0.01% 869,220
2011-06-24 2011-06-22 14.194 30,517 +3,114 0.00% 433,159
2011-06-13 2011-06-09 16.153 27,403 +3,114 0.00% 442,638
2011-06-08 2011-06-03 16.506 24,289 +4,671 0.00% 400,918
2011-06-07 2011-06-02 17.116 19,618 +6,228 0.00% 335,788
2011-06-03 2011-06-01 17.213 13,390 +6,228 0.00% 230,477
2011-06-02 2011-05-31 17.855 7,162 -6,228 0.00% 127,877
2011-05-27 2011-05-25 17.534 13,390 -9,342 0.00% 234,777
2011-05-25 2011-05-23 17.470 22,732 -3,114 0.00% 397,118
2011-05-16 2011-05-12 17.213 25,846 -1,246 0.00% 444,878
2011-05-05 2011-05-03 17.309 27,092 -2,491 0.00% 468,935
2011-04-29 2011-04-27 17.373 29,583 +3,114 0.00% 513,952
2011-04-26 2011-04-20 17.213 26,469 +623 0.00% 455,602
2011-04-20 2011-04-18 16.731 25,846 +3,114 0.00% 432,428
2011-04-11 2011-04-07 17.277 22,732 -2,491 0.00% 392,738
2011-04-08 2011-04-06 16.956 25,223 +2,491 0.00% 427,675
2011-04-07 2011-04-04 17.341 22,732 +3,114 0.00% 394,198
2011-04-06 2011-04-01 17.405 19,618 -4,671 0.00% 341,458
2011-04-04 2011-03-31 17.148 24,289 -1,557 0.00% 416,518
2011-03-31 2011-03-29 17.084 25,846 +22,421 0.00% 441,558
2011-03-28 2011-03-24 19.814 3,425 +3,114 0.00% 67,862
2011-03-03 2011-03-01 20.006 311 -935 0.00% 6,222
2011-03-02 2011-02-28 19.525 1,246 +935 0.00% 24,328
2011-02-24 2011-02-22 18.144 311 -150,095 0.00% 5,643
2011-02-21 2011-02-17 17.277 150,406 -1,557 0.02% 2,598,546
2011-02-15 2011-02-11 16.346 151,963 +46,710 0.02% 2,483,925
2011-02-14 2011-02-10 16.635 105,253 +41,105 0.01% 1,750,843
2011-02-11 2011-02-09 16.924 64,148 +63,837 0.01% 1,085,617
2011-02-08 2011-02-02 17.534 311 -3,114 0.00% 5,453
2011-02-01 2011-01-28 16.827 3,425 +3,114 0.00% 57,633
2011-01-18 2011-01-14 18.337 311 -21,487 0.00% 5,703
2011-01-14 2011-01-12 18.786 21,798 +21,487 0.00% 409,501
2011-01-04 2010-12-31 16.795 311 -3,114 0.00% 5,223
2010-12-29 2010-12-24 16.570 3,425 -3,114 0.00% 56,754
2010-12-21 2010-12-17 16.892 6,539 +311 0.00% 110,454
2010-12-20 2010-12-16 16.699 6,228 0.00% 104,000

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