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 0.229 17,695 +0 0.00% 4,052
2025-10-13 2025-10-09 0.229 17,695 +0 0.00% 4,052
2025-10-10 2025-10-08 0.230 17,695 +0 0.00% 4,070
2025-10-09 2025-10-06 0.230 17,695 +0 0.00% 4,070
2025-10-08 2025-10-03 0.230 17,695 +0 0.00% 4,070
2025-10-06 2025-10-02 0.230 17,695 +0 0.00% 4,070
2025-10-03 2025-09-30 0.230 17,695 +0 0.00% 4,070
2025-10-02 2025-09-29 0.230 17,695 +0 0.00% 4,070
2025-09-30 2025-09-26 0.232 17,695 +0 0.00% 4,105
2025-09-29 2025-09-25 0.232 17,695 +0 0.00% 4,105
2025-09-26 2025-09-24 0.233 17,695 +0 0.00% 4,123
2025-09-25 2025-09-23 0.233 17,695 +0 0.00% 4,123
2025-09-24 2025-09-22 0.233 17,695 +0 0.00% 4,123
2025-09-23 2025-09-19 0.232 17,695 +0 0.00% 4,105
2025-09-22 2025-09-18 0.237 17,695 +0 0.00% 4,194
2025-09-19 2025-09-17 0.239 17,695 +0 0.00% 4,229
2025-09-18 2025-09-16 0.236 17,695 +0 0.00% 4,176
2025-09-17 2025-09-15 0.236 17,695 +0 0.00% 4,176
2025-09-16 2025-09-12 0.234 17,695 +0 0.00% 4,141
2025-09-15 2025-09-11 0.234 17,695 +0 0.00% 4,141
2025-09-12 2025-09-10 0.234 17,695 +0 0.00% 4,141
2025-09-11 2025-09-09 0.232 17,695 +0 0.00% 4,105
2025-09-10 2025-09-08 0.239 17,695 +0 0.00% 4,229
2025-09-09 2025-09-05 0.238 17,695 +0 0.00% 4,211
2025-09-08 2025-09-04 0.238 17,695 +0 0.00% 4,211
2025-09-05 2025-09-03 0.238 17,695 +0 0.00% 4,211
2025-09-04 2025-09-02 0.240 17,695 +0 0.00% 4,247
2025-09-03 2025-09-01 0.240 17,695 +0 0.00% 4,247
2025-09-02 2025-08-29 0.295 17,695 +0 0.00% 5,216
2025-09-01 2025-08-28 0.295 17,695 +1,788 0.00% 5,216
2025-08-29 2025-08-27 0.295 15,907 +0 0.00% 4,689
2025-08-28 2025-08-26 0.300 15,907 +0 0.00% 4,778
2025-08-27 2025-08-25 0.289 15,907 +0 0.00% 4,601
2025-08-26 2025-08-22 0.289 15,907 +0 0.00% 4,601
2025-08-25 2025-08-21 0.289 15,907 +0 0.00% 4,601
2025-08-22 2025-08-20 0.300 15,907 +0 0.00% 4,778
2025-08-21 2025-08-19 0.300 15,907 +0 0.00% 4,778
2025-08-20 2025-08-18 0.295 15,907 +0 0.00% 4,689
2025-08-19 2025-08-15 0.295 15,907 +0 0.00% 4,689
2025-08-18 2025-08-14 0.284 15,907 +0 0.00% 4,512
2025-08-15 2025-08-13 0.284 15,907 +0 0.00% 4,512
2025-08-14 2025-08-12 0.284 15,907 +0 0.00% 4,512
2025-08-13 2025-08-11 0.284 15,907 +0 0.00% 4,512
2025-08-12 2025-08-08 0.284 15,907 +0 0.00% 4,512
2025-08-11 2025-08-07 0.278 15,907 +0 0.00% 4,424
2025-08-08 2025-08-06 0.278 15,907 +0 0.00% 4,424
2025-08-07 2025-08-05 0.274 15,907 +0 0.00% 4,353
2025-08-06 2025-08-04 0.289 15,907 +0 0.00% 4,601
2025-08-05 2025-08-01 0.289 15,907 +0 0.00% 4,601
2025-08-04 2025-07-31 0.295 15,907 +0 0.00% 4,689
2025-08-01 2025-07-30 0.295 15,907 +0 0.00% 4,689
2025-07-31 2025-07-29 0.289 15,907 +0 0.00% 4,601
2025-07-30 2025-07-28 0.278 15,907 +0 0.00% 4,424
2025-07-29 2025-07-25 0.264 15,907 +0 0.00% 4,194
2025-07-28 2025-07-24 0.263 15,907 +0 0.00% 4,176
2025-07-25 2025-07-23 0.261 15,907 +0 0.00% 4,158
2025-07-24 2025-07-22 0.256 15,907 +0 0.00% 4,070
2025-07-23 2025-07-21 0.257 15,907 +0 0.00% 4,087
2025-07-22 2025-07-18 0.273 15,907 +0 0.00% 4,335
2025-07-21 2025-07-17 0.278 15,907 +0 0.00% 4,424
2025-07-18 2025-07-16 0.284 15,907 +0 0.00% 4,512
2025-07-17 2025-07-15 0.284 15,907 +0 0.00% 4,512
2025-07-16 2025-07-14 0.278 15,907 +0 0.00% 4,424
2025-07-15 2025-07-11 0.278 15,907 +0 0.00% 4,424
2025-07-14 2025-07-10 0.284 15,907 +0 0.00% 4,512
2025-07-11 2025-07-09 0.273 15,907 +0 0.00% 4,335
2025-07-10 2025-07-08 0.273 15,907 +0 0.00% 4,335
2025-07-09 2025-07-07 0.273 15,907 +0 0.00% 4,335
2025-07-08 2025-07-04 0.278 15,907 +0 0.00% 4,424
2025-07-07 2025-07-03 0.278 15,907 +0 0.00% 4,424
2025-07-04 2025-07-02 0.278 15,907 +0 0.00% 4,424
2025-07-03 2025-06-30 0.284 15,907 +0 0.00% 4,512
2025-07-02 2025-06-27 0.276 15,907 +0 0.00% 4,388
2025-06-30 2025-06-26 0.256 15,907 +0 0.00% 4,070
2025-06-27 2025-06-25 0.265 15,907 +0 0.00% 4,211
2025-06-26 2025-06-24 0.261 15,907 +0 0.00% 4,158
2025-06-25 2025-06-23 0.266 15,907 +0 0.00% 4,229
2025-06-24 2025-06-20 0.259 15,907 +0 0.00% 4,123
2025-06-23 2025-06-19 0.256 15,907 +0 0.00% 4,070
2025-06-20 2025-06-18 0.261 15,907 +0 0.00% 4,158
2025-06-19 2025-06-17 0.261 15,907 +0 0.00% 4,158
2025-06-18 2025-06-16 0.259 15,907 +0 0.00% 4,123
2025-06-17 2025-06-13 0.248 15,907 +0 0.00% 3,946
2025-06-16 2025-06-12 0.247 15,907 +0 0.00% 3,928
2025-06-13 2025-06-11 0.242 15,907 +0 0.00% 3,857
2025-06-12 2025-06-10 0.247 15,907 +0 0.00% 3,928
2025-06-11 2025-06-09 0.247 15,907 +0 0.00% 3,928
2025-06-10 2025-06-06 0.247 15,907 +0 0.00% 3,928
2025-06-09 2025-06-05 0.247 15,907 +0 0.00% 3,928
2025-06-06 2025-06-04 0.245 15,907 +0 0.00% 3,893
2025-06-05 2025-06-03 0.248 15,907 +0 0.00% 3,946
2025-06-04 2025-06-02 0.248 15,907 +0 0.00% 3,946
2025-06-03 2025-05-30 0.254 15,907 +0 0.00% 4,034
2025-06-02 2025-05-29 0.254 15,907 +0 0.00% 4,034
2025-05-30 2025-05-28 0.248 15,907 +0 0.00% 3,946
2025-05-29 2025-05-27 0.247 15,907 +0 0.00% 3,928
2025-05-28 2025-05-26 0.251 15,907 +0 0.00% 3,999
2025-05-27 2025-05-23 0.259 15,907 +0 0.00% 4,123
2025-05-26 2025-05-22 0.259 15,907 +0 0.00% 4,123
2025-05-23 2025-05-21 0.261 15,907 +0 0.00% 4,158
2025-05-22 2025-05-20 0.267 15,907 +0 0.00% 4,247
2025-05-21 2025-05-19 0.267 15,907 +0 0.00% 4,247
2025-05-20 2025-05-16 0.267 15,907 +0 0.00% 4,247
2025-05-19 2025-05-15 0.267 15,907 +0 0.00% 4,247
2025-05-16 2025-05-14 0.267 15,907 +0 0.00% 4,247
2025-05-15 2025-05-13 0.267 15,907 +0 0.00% 4,247
2025-05-14 2025-05-12 0.256 15,907 +0 0.00% 4,070
2025-05-13 2025-05-09 0.256 15,907 +0 0.00% 4,070
2025-05-12 2025-05-08 0.254 15,907 +0 0.00% 4,034
2025-05-09 2025-05-07 0.254 15,907 +0 0.00% 4,034
2025-05-08 2025-05-06 0.245 15,907 +0 0.00% 3,893
2025-05-07 2025-05-02 0.242 15,907 +0 0.00% 3,857
2025-05-06 2025-04-30 0.238 15,907 +0 0.00% 3,787
2025-05-02 2025-04-29 0.245 15,907 +0 0.00% 3,893
2025-04-30 2025-04-28 0.239 15,907 +0 0.00% 3,804
2025-04-29 2025-04-25 0.234 15,907 +0 0.00% 3,716
2025-04-28 2025-04-24 0.234 15,907 +0 0.00% 3,716
2025-04-25 2025-04-23 0.234 15,907 +0 0.00% 3,716
2025-04-24 2025-04-22 0.231 15,907 +0 0.00% 3,680
2025-04-23 2025-04-17 0.235 15,907 +0 0.00% 3,734
2025-04-22 2025-04-16 0.234 15,907 +0 0.00% 3,716
2025-04-17 2025-04-15 0.234 15,907 +0 0.00% 3,716
2025-04-16 2025-04-14 0.234 15,907 +0 0.00% 3,716
2025-04-15 2025-04-11 0.229 15,907 +0 0.00% 3,645
2025-04-14 2025-04-10 0.229 15,907 +0 0.00% 3,645
2025-04-11 2025-04-09 0.225 15,907 +0 0.00% 3,574
2025-04-10 2025-04-08 0.234 15,907 +0 0.00% 3,716
2025-04-09 2025-04-07 0.234 15,907 +0 0.00% 3,716
2025-04-08 2025-04-03 0.249 15,907 +0 0.00% 3,964
2025-04-07 2025-04-02 0.249 15,907 +0 0.00% 3,964
2025-04-03 2025-04-01 0.256 15,907 +0 0.00% 4,070
2025-04-02 2025-03-31 0.256 15,907 +0 0.00% 4,070
2025-04-01 2025-03-28 0.255 15,907 +0 0.00% 4,052
2025-03-31 2025-03-27 0.255 15,907 +0 0.00% 4,052
2025-03-28 2025-03-26 0.255 15,907 +0 0.00% 4,052
2025-03-27 2025-03-25 0.255 15,907 +0 0.00% 4,052
2025-03-26 2025-03-24 0.255 15,907 +0 0.00% 4,052
2025-03-25 2025-03-21 0.255 15,907 +0 0.00% 4,052
2025-03-24 2025-03-20 0.263 15,907 +0 0.00% 4,176
2025-03-21 2025-03-19 0.258 15,907 +0 0.00% 4,105
2025-03-20 2025-03-18 0.261 15,907 +0 0.00% 4,158
2025-03-19 2025-03-17 0.266 15,907 +0 0.00% 4,229
2025-03-18 2025-03-14 0.258 15,907 +0 0.00% 4,105
2025-03-17 2025-03-13 0.257 15,907 +0 0.00% 4,087
2025-03-14 2025-03-12 0.258 15,907 +0 0.00% 4,105
2025-03-13 2025-03-11 0.268 15,907 +0 0.00% 4,264
2025-03-12 2025-03-10 0.268 15,907 +0 0.00% 4,264
2025-03-11 2025-03-07 0.273 15,907 +0 0.00% 4,335
2025-03-10 2025-03-06 0.273 15,907 +0 0.00% 4,335
2025-03-07 2025-03-05 0.273 15,907 +0 0.00% 4,335
2025-03-06 2025-03-04 0.273 15,907 -225 0.00% 4,335
2024-08-15 2024-08-13 0.292 16,132 +2,563 0.00% 4,715
2024-01-02 2023-12-28 0.417 13,569 -378 0.00% 5,653
2023-08-16 2023-08-14 0.420 13,947 +2,516 0.00% 5,851
2022-08-29 2022-08-25 0.564 11,431 +2,269 0.00% 6,444
2021-12-03 2021-12-01 0.634 9,162 +1,889 0.00% 5,809
2019-10-03 2019-09-30 1.180 7,273 +396 0.00% 8,583
2018-10-03 2018-09-28 1.350 6,877 +387 0.00% 9,284
2018-07-13 2018-07-11 0.362 6,490 -19,470 0.00% 2,352
2018-07-05 2018-07-03 0.416 25,960 +1,146 0.00% 10,806
2015-11-20 2015-11-18 0.352 24,814 -614 0.00% 8,743
2015-07-31 2015-07-29 0.349 25,428 +614 0.00% 8,884
2015-04-23 2015-04-21 0.416 24,814 -2,744 0.00% 10,329
2014-10-23 2014-10-21 0.424 27,558 -40,359 0.00% 11,676
2014-09-16 2014-09-12 0.461 67,917 +40,359 0.01% 31,301
2013-10-22 2013-10-18 0.342 27,558 -67,265 0.00% 9,423
2013-09-09 2013-09-05 0.315 94,823 +67,265 0.01% 29,886
2013-08-28 2013-08-26 0.334 27,558 -40,359 0.00% 9,218
2013-08-12 2013-08-08 0.372 67,917 +26,906 0.01% 25,242
2013-03-11 2013-03-07 0.387 41,011 -33,633 0.00% 15,852
2013-03-08 2013-03-06 0.401 74,644 +33,633 0.01% 29,962
2013-01-23 2013-01-21 0.691 41,011 -378,039 0.02% 28,351
2013-01-09 2013-01-07 0.360 419,050 +404,764 0.18% 150,866
2013-01-08 2013-01-04 0.303 14,286 -257,390 0.02% 4,324
2012-12-27 2012-12-20 0.250 271,676 +87,218 0.02% 67,905
2012-12-19 2012-12-17 0.209 184,458 -1,745 0.01% 38,492
2012-08-31 2012-08-29 0.376 186,203 -61,052 0.01% 70,026
2012-05-24 2012-05-22 0.427 247,255 +10,902 0.02% 105,459
2012-05-16 2012-05-14 0.482 236,353 +6,542 0.02% 113,817
2012-03-02 2012-02-29 0.566 229,811 +43,608 0.02% 130,165
2011-12-02 2011-11-30 0.543 186,203 -43,608 0.01% 101,196
2011-12-01 2011-11-29 0.525 229,811 +43,608 0.02% 120,679
2011-09-22 2011-09-20 0.592 186,203 -1,443 0.01% 110,162
2011-04-11 2011-04-07 0.933 187,646 -43,947 0.01% 175,064
2011-04-07 2011-04-04 0.933 231,593 +43,947 0.02% 216,064
2011-03-17 2011-03-15 0.910 187,646 -43,947 0.01% 170,794
2011-03-16 2011-03-14 0.944 231,593 +43,947 0.02% 218,699
2011-03-08 2011-03-04 0.978 187,646 -13,184 0.01% 183,603
2011-03-01 2011-02-25 1.138 200,830 -43,947 0.01% 228,492
2011-02-28 2011-02-24 1.035 244,777 +43,947 0.02% 253,428
2011-02-22 2011-02-18 0.990 200,830 -30,763 0.01% 198,788
2011-02-16 2011-02-14 0.637 231,593 +17,579 0.02% 147,556
2011-02-09 2011-02-07 0.751 214,014 +26,368 0.02% 160,705
2011-01-21 2011-01-19 1.058 187,646 -4,395 0.01% 198,548
2010-12-17 2010-12-15 1.320 192,041 +4,395 0.01% 253,452
2010-12-09 2010-12-07 1.338 187,646 -661 0.01% 251,037
2010-11-30 2010-11-26 1.360 188,307 +188,307 0.01% 256,191
2010-11-29 2010-11-25 1.429 0 -37,467
2010-11-16 2010-11-12 8.026 37,467 -149,870 0.00% 300,728
2010-11-15 2010-11-11 8.137 187,337 +148,809 0.01% 1,524,310
2010-11-03 2010-11-01 6.505 38,528 +751 0.01% 250,624
2010-11-01 2010-10-28 6.946 37,777 +163 0.01% 262,399
2010-10-28 2010-10-26 5.733 37,614 -11,337 0.01% 215,648
2010-10-25 2010-10-21 5.094 48,951 -2,268 0.02% 249,343
2010-10-18 2010-10-14 4.675 51,219 +13,605 0.02% 239,437
2010-10-14 2010-10-12 4.807 37,614 -453 0.01% 180,813
2010-10-13 2010-10-11 5.248 38,067 -2,449 0.01% 199,779
2010-10-06 2010-10-04 4.587 40,516 -8,163 0.01% 185,829
2010-09-29 2010-09-27 3.881 48,679 -9,524 0.02% 188,920
2010-09-14 2010-09-10 2.646 58,203 +9,524 0.02% 154,010
2010-09-10 2010-09-08 2.822 48,679 -780 0.02% 137,396
2010-09-02 2010-08-31 1.732 49,459 +963 0.02% 85,645
2009-08-19 2009-08-17 1.777 48,496 +622 0.02% 86,173
2008-08-18 2008-08-14 1.711 47,874 +715 0.02% 81,928
2008-06-02 2008-05-29 1.850 47,159 -18 0.02% 87,248
2008-01-14 2008-01-10 1.943 47,177 -2,162 0.02% 91,646
2008-01-11 2008-01-09 1.966 49,339 +1,557 0.02% 96,986
2007-12-14 2007-12-12 1.989 47,782 +556 0.02% 95,031
2007-11-01 2007-10-30 2.270 47,226 -15,386 0.02% 107,185
2007-10-26 2007-10-24 2.340 62,612 -2,825 0.02% 146,501
2007-09-25 2007-09-21 2.387 65,437 +31,021 0.03% 156,173
2007-09-03 2007-08-30 2.831 34,416 -4,360 0.02% 97,438
2007-08-20 2007-08-16 5.484 38,776 +12,638 0.03% 212,664
2007-08-17 2007-08-15 5.693 26,138 -8,642 0.03% 148,796
2007-07-30 2007-07-26 6.630 34,780 -1,614 0.04% 230,588
2007-07-27 2007-07-25 5.762 36,394 +1,614 0.04% 209,706
2007-07-25 2007-07-23 4.860 34,780 +8,642 0.04% 169,017
2007-07-24 2007-07-20 3.471 26,138 -14,404 0.03% 90,729
2007-07-18 2007-07-16 3.020 40,542 -3,357 0.04% 122,433
2007-06-27 2007-06-25 3.124 43,899 +173 0.05% 137,142
2007-06-26 2007-06-22 3.193 43,726 0.05% 139,637

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