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 0.450 19,800 +0 0.00% 8,910
2025-10-13 2025-10-09 0.455 19,800 +0 0.00% 9,009
2025-10-10 2025-10-08 0.480 19,800 +0 0.00% 9,504
2025-10-09 2025-10-06 0.495 19,800 +0 0.00% 9,801
2025-10-08 2025-10-03 0.500 19,800 +0 0.00% 9,900
2025-10-06 2025-10-02 0.530 19,800 +0 0.00% 10,494
2025-10-03 2025-09-30 0.500 19,800 +0 0.00% 9,900
2025-10-02 2025-09-29 0.520 19,800 +0 0.00% 10,296
2025-09-30 2025-09-26 0.495 19,800 +0 0.00% 9,801
2025-09-29 2025-09-25 0.510 19,800 +0 0.00% 10,098
2025-09-26 2025-09-24 0.540 19,800 +0 0.00% 10,692
2025-09-25 2025-09-23 0.550 19,800 +0 0.00% 10,890
2025-09-24 2025-09-22 0.530 19,800 +0 0.00% 10,494
2025-09-23 2025-09-19 0.540 19,800 +0 0.00% 10,692
2025-09-22 2025-09-18 0.560 19,800 +0 0.00% 11,088
2025-09-19 2025-09-17 0.560 19,800 +0 0.00% 11,088
2025-09-18 2025-09-16 0.580 19,800 -20,000 0.00% 11,484
2025-09-17 2025-09-15 0.660 39,800 +30,000 0.01% 26,268
2023-09-11 2023-09-06 0.690 9,800 -10,000 0.00% 6,762
2023-05-09 2023-05-05 0.820 19,800 -30,000 0.01% 16,236
2023-04-20 2023-04-18 1.020 49,800 +10,000 0.02% 50,796
2023-04-19 2023-04-17 1.130 39,800 +30,000 0.02% 44,974
2023-04-18 2023-04-14 1.070 9,800 -20,000 0.00% 10,486
2023-04-17 2023-04-13 0.990 29,800 +20,000 0.01% 29,502
2022-12-09 2022-12-07 3.500 9,800 -4,000 0.00% 34,300
2022-12-08 2022-12-06 3.450 13,800 -1,000 0.01% 47,610
2022-12-07 2022-12-05 3.280 14,800 +5,000 0.01% 48,544
2022-12-02 2022-11-30 3.280 9,800 -10,000 0.00% 32,144
2022-11-17 2022-11-15 3.250 19,800 +10,000 0.01% 64,350
2022-03-14 2022-03-10 8.500 9,800 -1,000 0.00% 83,300
2022-03-11 2022-03-09 9.500 10,800 -1,000 0.00% 102,600
2022-02-21 2022-02-17 4.250 11,800 -2,000 0.00% 50,150
2022-01-20 2022-01-18 2.810 13,800 -260 0.01% 38,778
2021-06-07 2021-06-03 3.800 14,060 +4,000 0.01% 53,428
2021-05-28 2021-05-26 4.500 10,060 -4,000 0.00% 45,270
2020-09-01 2020-08-28 1.580 14,060 -920 0.01% 22,215
2020-05-25 2020-05-21 3.400 14,980 -10,000 0.01% 50,932
2020-05-20 2020-05-18 3.350 24,980 +10,000 0.02% 83,683
2020-05-07 2020-05-05 2.930 14,980 -1,000 0.01% 43,891
2020-05-06 2020-05-04 2.180 15,980 -20,000 0.01% 34,836
2020-04-16 2020-04-14 2.030 35,980 +20,000 0.03% 73,039
2019-04-16 2019-04-12 6.950 15,980 +2,000 0.01% 111,061
2019-04-15 2019-04-11 6.350 13,980 +2,000 0.01% 88,773
2018-08-16 2018-08-14 9.800 11,980 -1,120 0.01% 117,404
2018-02-05 2018-02-01 14.000 13,100 +920 0.01% 183,400
2017-12-27 2017-12-21 14.250 12,180 +320 0.01% 173,565
2017-11-20 2017-11-16 19.000 11,860 -4,000 0.01% 225,340
2017-11-17 2017-11-15 18.750 15,860 -980 0.01% 297,375
2017-11-15 2017-11-13 16.750 16,840 -2,000 0.02% 282,070
2017-10-13 2017-10-11 14.750 18,840 -600 0.02% 277,890
2017-10-03 2017-09-28 12.300 19,440 -2,000 0.02% 239,112
2017-09-29 2017-09-27 11.950 21,440 -2,000 0.02% 256,208
2017-09-26 2017-09-22 10.100 23,440 +2,000 0.02% 236,744
2017-09-20 2017-09-18 10.400 21,440 +2,000 0.02% 222,976
2017-09-15 2017-09-13 11.100 19,440 +2,000 0.02% 215,784
2017-09-06 2017-09-04 11.550 17,440 -120 0.02% 201,432
2017-07-21 2017-07-19 11.950 17,560 -200 0.02% 209,842
2017-06-16 2017-06-14 14.250 17,760 +2,000 0.02% 253,080
2017-06-02 2017-05-31 14.000 15,760 +2,000 0.01% 220,640
2017-05-31 2017-05-26 15.500 13,760 -4,600 0.01% 213,280
2017-05-12 2017-05-10 13.000 18,360 -2,000 0.02% 238,680
2017-05-02 2017-04-27 14.500 20,360 +2,000 0.02% 295,220
2017-03-27 2017-03-23 16.250 18,360 +4,600 0.02% 298,350
2017-03-24 2017-03-22 17.000 13,760 +2,000 0.01% 233,920
2017-03-23 2017-03-21 16.750 11,760 -2,800 0.01% 196,980
2017-03-22 2017-03-20 16.750 14,560 -12,000 0.01% 243,880
2017-03-21 2017-03-17 16.750 26,560 +14,800 0.03% 444,880
2017-03-09 2017-03-07 18.750 11,760 -1,400 0.01% 220,500
2017-03-08 2017-03-06 20.500 13,160 +1,400 0.01% 269,780
2017-03-07 2017-03-03 21.750 11,760 +600 0.01% 255,780
2017-02-17 2017-02-15 16.500 11,160 -6,000 0.01% 184,140
2017-02-16 2017-02-14 17.000 17,160 +6,000 0.02% 291,720
2016-12-07 2016-12-05 19.750 11,160 -800 0.01% 220,410
2016-10-31 2016-10-27 21.750 11,960 +800 0.01% 260,130
2016-10-04 2016-09-30 25.000 11,160 -1,200 0.01% 279,000
2016-09-30 2016-09-28 25.500 12,360 +1,200 0.01% 315,180
2016-09-29 2016-09-27 28.000 11,160 +300 0.01% 312,480
2016-09-14 2016-09-12 31.000 10,860 -200 0.01% 336,660
2016-09-12 2016-09-08 28.000 11,060 -1,000 0.01% 309,680
2016-06-14 2016-06-10 20.000 12,060 +1,000 0.01% 241,200
2015-12-18 2015-12-16 33.000 11,060 -600 0.01% 364,980
2015-12-15 2015-12-11 32.500 11,660 -1,000 0.01% 378,950
2015-12-14 2015-12-10 33.500 12,660 +1,600 0.01% 424,110
2015-11-18 2015-11-16 34.500 11,060 +200 0.01% 381,570
2015-11-02 2015-10-29 37.500 10,860 -900 0.01% 407,250
2015-10-22 2015-10-19 36.000 11,760 +400 0.01% 423,360
2015-10-09 2015-10-07 38.500 11,360 -200 0.01% 437,360
2015-10-08 2015-10-06 35.500 11,560 +500 0.01% 410,380
2015-09-16 2015-09-14 31.000 11,060 -400 0.01% 342,860
2015-08-31 2015-08-27 28.500 11,460 -1,200 0.01% 326,610
2015-08-27 2015-08-25 25.500 12,660 -1,100 0.02% 322,830
2015-08-26 2015-08-24 27.500 13,760 +1,100 0.02% 378,400
2015-08-25 2015-08-21 30.500 12,660 +400 0.02% 386,130
2015-08-20 2015-08-18 33.000 12,260 -1,020 0.02% 404,580
2015-08-19 2015-08-17 34.000 13,280 -600 0.02% 451,520
2015-08-10 2015-08-06 30.000 13,880 +600 0.02% 416,400
2015-08-07 2015-08-05 32.000 13,280 +1,200 0.02% 424,960
2015-07-31 2015-07-29 35.000 12,080 +1,000 0.02% 422,800
2015-07-24 2015-07-22 37.500 11,080 +600 0.01% 415,500
2015-07-14 2015-07-10 37.500 10,480 +20 0.01% 393,000
2015-07-03 2015-06-30 43.000 10,460 -340 0.01% 449,780
2015-07-02 2015-06-29 41.000 10,800 +340 0.01% 442,800
2015-06-19 2015-06-17 43.000 10,460 -1,000 0.01% 449,780
2015-06-18 2015-06-16 41.500 11,460 -1,000 0.01% 475,590
2015-06-11 2015-06-09 45.500 12,460 +1,000 0.02% 566,930
2015-06-08 2015-06-04 50.000 11,460 +200 0.01% 573,000
2015-06-05 2015-06-03 49.000 11,260 +600 0.01% 551,740
2015-06-04 2015-06-02 52.500 10,660 +1,600 0.01% 559,650
2015-05-28 2015-05-26 45.000 9,060 +600 0.01% 407,700
2015-05-20 2015-05-18 45.500 8,460 -1,000 0.01% 384,930
2015-05-19 2015-05-15 40.000 9,460 -2,200 0.01% 378,400
2015-05-14 2015-05-12 36.500 11,660 +1,200 0.01% 425,590
2015-05-13 2015-05-11 37.000 10,460 -1,000 0.01% 387,020
2015-05-12 2015-05-08 36.000 11,460 -1,200 0.01% 412,560
2015-05-08 2015-05-06 34.500 12,660 +2,000 0.02% 436,770
2015-04-29 2015-04-27 33.500 10,660 -4,000 0.01% 357,110
2015-04-28 2015-04-24 31.000 14,660 +400 0.02% 454,460
2015-04-27 2015-04-23 31.500 14,260 +2,000 0.02% 449,190
2015-04-24 2015-04-22 31.000 12,260 +800 0.02% 380,060
2015-04-21 2015-04-17 27.000 11,460 +1,000 0.01% 309,420
2015-04-20 2015-04-16 28.500 10,460 -2,200 0.01% 298,110
2015-04-17 2015-04-15 22.250 12,660 -4,400 0.02% 281,685
2015-04-16 2015-04-14 19.500 17,060 +4,400 0.02% 332,670
2015-04-14 2015-04-10 17.500 12,660 -20,000 0.02% 221,550
2015-04-13 2015-04-09 18.500 32,660 +7,800 0.04% 604,210
2015-04-10 2015-04-08 18.750 24,860 -400 0.03% 466,125
2015-04-09 2015-04-02 18.750 25,260 +12,000 0.03% 473,625
2015-04-08 2015-04-01 19.250 13,260 -800 0.02% 255,255
2015-03-13 2015-03-11 17.500 14,060 +4,200 0.02% 246,050
2015-03-12 2015-03-10 18.000 9,860 +2,000 0.01% 177,480
2015-03-03 2015-02-27 21.250 7,860 +600 0.01% 167,025
2015-02-25 2015-02-23 25.000 7,260 +600 0.01% 181,500
2015-02-24 2015-02-18 26.000 6,660 -600 0.01% 173,160
2015-02-23 2015-02-16 25.000 7,260 +1,000 0.01% 181,500
2015-02-17 2015-02-13 25.500 6,260 +600 0.01% 159,630
2015-01-13 2015-01-09 32.000 5,660 +600 0.01% 181,120
2014-11-14 2014-11-12 41.000 5,060 +400 0.01% 207,460
2014-11-11 2014-11-07 40.500 4,660 +600 0.01% 188,730
2014-11-03 2014-10-30 44.500 4,060 +600 0.01% 180,670
2014-09-29 2014-09-25 53.500 3,460 -400 0.00% 185,110
2014-09-17 2014-09-15 49.000 3,860 -400 0.00% 189,140
2014-09-16 2014-09-12 49.000 4,260 -800 0.01% 208,740
2014-09-11 2014-09-08 48.500 5,060 -1,000 0.01% 245,410
2014-09-10 2014-09-05 49.000 6,060 +2,170 0.01% 296,940
2014-09-08 2014-09-04 47.000 3,890 +400 0.00% 182,830
2014-09-01 2014-08-28 46.000 3,490 -400 0.00% 160,540
2014-08-26 2014-08-22 46.000 3,890 +630 0.00% 178,940
2014-08-19 2014-08-15 49.500 3,260 -1,000 0.00% 161,370
2014-08-18 2014-08-14 48.000 4,260 +400 0.01% 204,480
2014-08-14 2014-08-12 52.000 3,860 +400 0.00% 200,720
2014-08-11 2014-08-07 56.000 3,460 +400 0.00% 193,760
2014-08-08 2014-08-06 54.500 3,060 +200 0.00% 166,770
2014-08-06 2014-08-04 57.000 2,860 -200 0.00% 163,020
2014-08-05 2014-08-01 57.500 3,060 +400 0.00% 175,950
2014-08-04 2014-07-31 59.000 2,660 -800 0.00% 156,940
2014-07-31 2014-07-29 58.500 3,460 -400 0.00% 202,410
2014-07-29 2014-07-25 46.000 3,860 -400 0.00% 177,560
2014-07-22 2014-07-18 44.000 4,260 -1,200 0.01% 187,440
2014-07-09 2014-07-07 41.500 5,460 +1,200 0.01% 226,590
2014-07-08 2014-07-04 43.000 4,260 -400 0.01% 183,180
2014-07-07 2014-07-03 41.500 4,660 -2,000 0.01% 193,390
2014-07-04 2014-07-02 38.500 6,660 +800 0.01% 256,410
2014-07-03 2014-06-30 39.000 5,860 +600 0.01% 228,540
2014-07-02 2014-06-27 39.500 5,260 +400 0.01% 207,770
2014-06-30 2014-06-26 39.500 4,860 +400 0.01% 191,970
2014-06-27 2014-06-25 35.000 4,460 -2,000 0.01% 156,100
2014-06-26 2014-06-24 33.000 6,460 +2,000 0.01% 213,180
2014-06-24 2014-06-20 37.000 4,460 +1,200 0.01% 165,020
2014-06-19 2014-06-17 48.000 3,260 +400 0.01% 156,480
2014-04-14 2014-04-10 51.000 2,860 -400 0.00% 145,860
2014-04-11 2014-04-09 49.500 3,260 -1,600 0.01% 161,370
2014-04-10 2014-04-08 45.500 4,860 -400 0.01% 221,130
2014-04-09 2014-04-07 46.500 5,260 +2,400 0.01% 244,590
2014-03-13 2014-03-11 68.500 2,860 -600 0.00% 195,910
2014-02-12 2014-02-10 75.500 3,460 -300 0.01% 261,230
2013-12-05 2013-12-03 94.000 3,760 -400 0.01% 353,440
2013-11-26 2013-11-22 95.500 4,160 +600 0.01% 397,280
2013-11-08 2013-11-06 98.000 3,560 -200 0.01% 348,880
2013-11-07 2013-11-05 98.500 3,760 -200 0.01% 370,360
2013-09-18 2013-09-16 97.500 3,960 -200 0.01% 386,100
2013-09-17 2013-09-13 96.500 4,160 +200 0.01% 401,440
2013-09-11 2013-09-09 100.500 3,960 +200 0.01% 397,980
2013-09-09 2013-09-05 100.500 3,760 -100 0.01% 377,880
2013-09-04 2013-09-02 93.000 3,860 -400 0.01% 358,980
2013-09-02 2013-08-29 89.500 4,260 -200 0.01% 381,270
2013-08-22 2013-08-20 90.000 4,460 +200 0.01% 401,400
2013-08-21 2013-08-19 89.500 4,260 +400 0.01% 381,270
2013-06-27 2013-06-25 80.500 3,860 -200 0.01% 310,730
2013-06-07 2013-06-05 93.500 4,060 +260 0.01% 379,610
2013-05-30 2013-05-28 95.000 3,800 -300 0.01% 361,000
2013-05-16 2013-05-14 94.500 4,100 +300 0.01% 387,450
2013-05-15 2013-05-13 100.000 3,800 -800 0.01% 380,000
2013-05-09 2013-05-07 104.500 4,600 -200 0.01% 480,700
2013-05-08 2013-05-06 99.000 4,800 -200 0.01% 475,200
2013-05-07 2013-05-03 97.500 5,000 +200 0.01% 487,500
2013-04-24 2013-04-22 95.500 4,800 -480 0.01% 458,400
2013-04-23 2013-04-19 96.000 5,280 +200 0.01% 506,880
2013-04-22 2013-04-18 95.000 5,080 +240 0.01% 482,600
2013-04-18 2013-04-16 99.500 4,840 -600 0.01% 481,580
2013-04-17 2013-04-15 100.000 5,440 +400 0.01% 544,000
2013-04-16 2013-04-12 105.500 5,040 +200 0.01% 531,720
2013-04-15 2013-04-11 107.000 4,840 -200 0.01% 517,880
2013-04-03 2013-03-28 103.500 5,040 -400 0.01% 521,640
2013-04-02 2013-03-27 106.000 5,440 +400 0.01% 576,640
2013-03-28 2013-03-26 104.000 5,040 +600 0.01% 524,160
2013-03-18 2013-03-14 123.500 4,440 +800 0.01% 548,340
2013-03-15 2013-03-13 122.500 3,640 +340 0.01% 445,900
2013-03-14 2013-03-12 130.500 3,300 +200 0.01% 430,650
2013-03-13 2013-03-11 134.000 3,100 -400 0.01% 415,400
2013-03-12 2013-03-08 135.500 3,500 -200 0.01% 474,250
2013-03-08 2013-03-06 129.500 3,700 +200 0.01% 479,150
2013-03-07 2013-03-05 129.500 3,500 +400 0.01% 453,250
2013-03-05 2013-03-01 134.500 3,100 -300 0.01% 416,950
2013-03-04 2013-02-28 132.500 3,400 +200 0.01% 450,500
2013-03-01 2013-02-27 129.000 3,200 -200 0.01% 412,800
2013-02-28 2013-02-26 131.500 3,400 +700 0.01% 447,100
2013-02-25 2013-02-21 139.500 2,700 -160 0.00% 376,650
2013-02-20 2013-02-18 144.500 2,860 +200 0.00% 413,270
2013-02-19 2013-02-15 145.000 2,660 +200 0.00% 385,700
2013-02-06 2013-02-04 152.500 2,460 +160 0.00% 375,150
2013-02-05 2013-02-01 155.500 2,300 +200 0.00% 357,650
2013-02-01 2013-01-30 154.000 2,100 -200 0.00% 323,400
2013-01-28 2013-01-24 157.500 2,300 -240 0.00% 362,250
2013-01-25 2013-01-23 162.000 2,540 +200 0.00% 411,480
2013-01-23 2013-01-21 171.000 2,340 +200 0.00% 400,140
2013-01-22 2013-01-18 166.000 2,140 +300 0.00% 355,240
2013-01-21 2013-01-17 162.500 1,840 -400 0.00% 299,000
2013-01-18 2013-01-16 158.000 2,240 +200 0.00% 353,920
2013-01-16 2013-01-14 162.000 2,040 -400 0.00% 330,480
2013-01-15 2013-01-11 155.500 2,440 +280 0.00% 379,420
2013-01-14 2013-01-10 157.500 2,160 +360 0.00% 340,200
2013-01-11 2013-01-09 163.500 1,800 -160 0.00% 294,300
2013-01-10 2013-01-08 163.000 1,960 +80 0.00% 319,480
2013-01-09 2013-01-07 171.000 1,880 +200 0.00% 321,480
2013-01-08 2013-01-04 165.500 1,680 +200 0.00% 278,040
2013-01-07 2013-01-03 162.000 1,480 -1,200 0.00% 239,760
2013-01-04 2013-01-02 157.500 2,680 -320 0.00% 422,100
2013-01-03 2012-12-31 154.500 3,000 +120 0.01% 463,500
2012-12-27 2012-12-20 153.000 2,880 +1,000 0.01% 440,640
2012-12-21 2012-12-19 145.000 1,880 -200 0.00% 272,600
2012-12-20 2012-12-18 140.000 2,080 +400 0.00% 291,200
2012-12-19 2012-12-17 141.000 1,680 +200 0.00% 236,880
2012-12-17 2012-12-13 140.500 1,480 -200 0.00% 207,940
2012-12-14 2012-12-12 139.500 1,680 -200 0.00% 234,360
2012-12-13 2012-12-11 142.000 1,880 +200 0.00% 266,960
2012-12-12 2012-12-10 145.000 1,680 +400 0.00% 243,600
2012-12-10 2012-12-06 135.000 1,280 +200 0.00% 172,800
2012-12-07 2012-12-05 137.000 1,080 -120 0.00% 147,960
2012-11-30 2012-11-28 137.500 1,200 +200 0.00% 165,000
2012-11-29 2012-11-27 140.500 1,000 -400 0.00% 140,500
2012-11-27 2012-11-23 145.500 1,400 -200 0.00% 203,700
2012-11-21 2012-11-19 152.000 1,600 +600 0.00% 243,200
2012-11-20 2012-11-16 155.500 1,000 +200 0.00% 155,500
2012-11-19 2012-11-15 168.000 800 +480 0.00% 134,400
2012-11-14 2012-11-12 187.000 320 +120 0.00% 59,840
2012-11-06 2012-11-02 140.000 200 -170 0.00% 28,000
2012-11-02 2012-10-31 131.000 370 +70 0.00% 48,470
2012-10-30 2012-10-26 134.000 300 +200 0.00% 40,200
2012-10-24 2012-10-19 145.500 100 -200 0.00% 14,550
2012-10-19 2012-10-17 134.500 300 -200 0.00% 40,350
2012-10-17 2012-10-15 137.000 500 +200 0.00% 68,500
2012-09-19 2012-09-17 172.500 300 +200 0.00% 51,750
2012-09-14 2012-09-12 207.000 100 +100 0.00% 20,700
2012-03-05 2012-03-01 235.000 0

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