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 0.285 250,000 +0 0.01% 71,250
2025-10-13 2025-10-09 0.250 250,000 +0 0.01% 62,500
2025-10-10 2025-10-08 0.240 250,000 -100,000 0.01% 60,000
2025-10-09 2025-10-06 0.223 350,000 +100,000 0.01% 78,050
2025-10-08 2025-10-03 0.238 250,000 -100,000 0.01% 59,500
2025-09-30 2025-09-26 0.232 350,000 -300,000 0.01% 81,200
2025-09-25 2025-09-23 0.227 650,000 +150,000 0.02% 147,550
2025-09-17 2025-09-15 0.192 500,000 +350,000 0.02% 96,000
2025-09-16 2025-09-12 0.201 150,000 -280,000 0.00% 30,150
2025-09-12 2025-09-10 0.138 430,000 +280,000 0.01% 59,340
2023-06-08 2023-06-06 0.059 150,000 -45,000 0.01% 8,850
2022-07-18 2022-07-14 0.100 195,000 -5,000 0.01% 19,500
2018-03-12 2018-03-08 0.650 200,000 -20,000 0.01% 130,000
2018-01-15 2018-01-11 0.780 220,000 -10,000 0.01% 171,600
2018-01-12 2018-01-10 0.780 230,000 +10,000 0.01% 179,400
2018-01-08 2018-01-04 0.760 220,000 -50,000 0.01% 167,200
2017-12-22 2017-12-20 0.690 270,000 -10,000 0.01% 186,300
2017-12-21 2017-12-19 0.680 280,000 -100,000 0.01% 190,400
2017-12-18 2017-12-14 0.710 380,000 +50,000 0.02% 269,800
2017-12-15 2017-12-13 0.740 330,000 +100,000 0.01% 244,200
2017-12-13 2017-12-11 0.700 230,000 +10,000 0.01% 161,000
2017-11-27 2017-11-23 0.550 220,000 -50,000 0.01% 121,000
2017-10-23 2017-10-19 0.560 270,000 -30,000 0.01% 151,200
2017-10-18 2017-10-16 0.520 300,000 +30,000 0.01% 156,000
2017-09-12 2017-09-08 0.570 270,000 -30,000 0.01% 153,900
2017-09-11 2017-09-07 0.580 300,000 +20,000 0.01% 174,000
2017-05-04 2017-04-28 0.660 280,000 -20,000 0.01% 184,800
2017-02-20 2017-02-16 0.700 300,000 +30,000 0.01% 210,000
2017-02-14 2017-02-10 0.740 270,000 +20,000 0.01% 199,800
2017-02-10 2017-02-08 0.780 250,000 -30,000 0.01% 195,000
2017-02-03 2017-02-01 0.730 280,000 +30,000 0.01% 204,400
2016-11-22 2016-11-18 0.910 250,000 -50,000 0.01% 227,500
2016-10-19 2016-10-17 0.750 300,000 -45,000 0.01% 225,000
2016-10-17 2016-10-13 0.770 345,000 +45,000 0.02% 265,650
2016-09-28 2016-09-26 0.880 300,000 +50,000 0.01% 264,000
2016-08-08 2016-08-04 0.460 250,000 -50,000 0.01% 115,000
2016-02-24 2016-02-22 0.405 300,000 +50,000 0.01% 121,500
2015-11-26 2015-11-24 0.485 250,000 -200,000 0.01% 121,250
2015-11-23 2015-11-19 0.475 450,000 +200,000 0.03% 213,750
2015-11-20 2015-11-18 0.410 250,000 -400,000 0.01% 102,500
2015-11-18 2015-11-16 0.450 650,000 +400,000 0.04% 292,500
2015-11-17 2015-11-13 0.460 250,000 -300,000 0.01% 115,000
2015-11-16 2015-11-12 0.415 550,000 +300,000 0.03% 228,250
2015-09-29 2015-09-24 0.375 250,000 -50,000 0.01% 93,750
2015-08-25 2015-08-21 0.305 300,000 +50,000 0.02% 91,500
2015-06-10 2015-06-08 0.730 250,000 -20,000 0.01% 182,500
2015-06-08 2015-06-04 0.750 270,000 +50,000 0.02% 202,500
2015-06-03 2015-06-01 0.820 220,000 -50,000 0.01% 180,400
2015-06-02 2015-05-29 0.840 270,000 +20,000 0.02% 226,800
2015-06-01 2015-05-28 0.720 250,000 -50,000 0.01% 180,000
2015-05-21 2015-05-19 0.700 300,000 -115,000 0.02% 210,000
2015-05-18 2015-05-14 0.720 415,000 +100,000 0.02% 298,800
2015-04-21 2015-04-17 0.560 315,000 +115,000 0.02% 176,400
2015-04-16 2015-04-14 0.420 200,000 -200,000 0.01% 84,000
2014-11-25 2014-11-21 0.340 400,000 +200,000 0.02% 136,000
2014-09-11 2014-09-08 0.350 200,000 -120,000 0.01% 70,000
2014-08-15 2014-08-13 0.355 320,000 +40,000 0.02% 113,600
2014-08-13 2014-08-11 0.375 280,000 -90,000 0.02% 105,000
2014-08-07 2014-08-05 0.320 370,000 +90,000 0.03% 118,400
2014-07-18 2014-07-16 0.455 280,000 +58,270 0.02% 127,290
2014-06-11 2014-06-09 0.568 221,730 -15,838 0.02% 126,000
2014-06-03 2014-05-29 0.745 237,568 +15,838 0.03% 177,000
2014-03-26 2014-03-24 0.909 221,730 -79,189 0.02% 201,600
2013-10-18 2013-10-16 0.682 300,919 -31,676 0.04% 205,200
2013-10-17 2013-10-15 0.657 332,595 +15,838 0.05% 218,400
2013-10-16 2013-10-11 0.695 316,757 -31,675 0.05% 220,000
2013-10-10 2013-10-08 0.669 348,432 +15,837 0.05% 233,200
2013-07-04 2013-07-02 0.587 332,595 -79,189 0.05% 195,300
2011-02-09 2011-02-07 0.303 411,784 -31,675 0.06% 124,800
2011-01-18 2011-01-14 0.297 443,459 -7,919 0.07% 131,600
2010-11-10 2010-11-08 0.293 451,378 +39,594 0.07% 132,240
2010-11-08 2010-11-04 0.301 411,784 +79,189 0.06% 123,760
2010-11-03 2010-11-01 0.322 332,595 +63,352 0.05% 107,100
2010-11-01 2010-10-28 0.341 269,243 +15,838 0.04% 91,800
2010-10-18 2010-10-14 0.391 253,405 -79,190 0.04% 99,200
2010-09-15 2010-09-13 0.341 332,595 -39,594 0.05% 113,400
2010-05-25 2010-05-20 0.328 372,189 +118,784 0.06% 122,200
2009-09-29 2009-09-25 0.373 253,405 -79,190 0.04% 94,400
2009-09-28 2009-09-24 0.354 332,595 +79,190 0.05% 117,600
2009-09-10 2009-09-08 0.455 253,405 -79,190 0.04% 115,200
2009-09-01 2009-08-28 0.461 332,595 +79,190 0.05% 153,300
2009-08-19 2009-08-17 0.549 253,405 -75,230 0.04% 139,200
2008-06-04 2008-06-02 0.467 328,635 -158,379 0.05% 153,550
2008-05-26 2008-05-22 0.486 487,014 -3,959 0.07% 236,775
2008-04-23 2008-04-21 0.511 490,973 -110,865 0.07% 251,100
2008-02-22 2008-02-20 0.543 601,838 +150,460 0.09% 326,800
2008-02-18 2008-02-14 0.511 451,378 +39,594 0.07% 230,850
2007-10-31 2007-10-29 0.745 411,784 -31,675 0.06% 306,800
2007-10-26 2007-10-24 0.720 443,459 +31,675 0.06% 319,200
2007-08-21 2007-08-17 0.707 411,784 -15,838 0.06% 291,200
2007-08-06 2007-08-02 0.947 427,622 -31,675 0.06% 405,000
2007-07-27 2007-07-25 1.099 459,297 +126,702 0.07% 504,600
2007-07-16 2007-07-12 1.263 332,595 -39,594 0.05% 420,001
2007-06-26 2007-06-22 0.732 372,189 0.05% 272,600

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