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 0.930 0 +0
2025-10-13 2025-10-09 0.920 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.940 0 +0
2025-10-08 2025-10-03 0.940 0 +0
2025-10-06 2025-10-02 0.950 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.950 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.960 0 +0
2025-09-26 2025-09-24 0.960 0 +0
2025-09-25 2025-09-23 0.960 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.010 0 +0
2025-09-18 2025-09-16 0.990 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 0.990 0 +0
2025-09-15 2025-09-11 0.980 0 -100,000
2025-09-08 2025-09-04 0.950 100,000 +100,000 0.01% 95,000
2025-09-05 2025-09-03 0.980 0 -100,000
2025-07-21 2025-07-17 1.060 100,000 +100,000 0.01% 106,000
2021-05-27 2021-05-25 1.842 0 -46,120
2021-05-11 2021-05-07 2.182 46,120 -7,058 0.01% 100,624
2021-04-30 2021-04-28 2.168 53,178 +7,058 0.01% 115,270
2021-03-03 2021-03-01 2.366 46,120 -11,293 0.01% 109,119
2021-02-23 2021-02-19 2.550 57,413 -35,292 0.01% 146,412
2021-02-09 2021-02-05 3.004 92,705 -7,059 0.02% 278,440
2021-02-08 2021-02-04 2.890 99,764 -4,235 0.02% 288,335
2021-02-05 2021-02-03 2.692 103,999 +35,292 0.02% 279,947
2021-02-03 2021-02-01 2.663 68,707 +11,294 0.01% 183,000
2021-02-02 2021-01-29 2.890 57,413 -15,529 0.01% 165,933
2021-02-01 2021-01-28 2.663 72,942 -45,173 0.01% 194,280
2021-01-29 2021-01-27 2.763 118,115 +1,411 0.02% 326,312
2020-11-05 2020-11-03 1.743 116,704 +11,294 0.02% 203,369
2020-06-01 2020-05-28 1.249 105,410 +3,810 0.02% 131,699
2020-04-27 2020-04-23 1.586 101,600 +7,417 0.02% 161,100
2020-03-31 2020-03-27 1.490 94,183 +12,613 0.02% 140,379
2019-11-21 2019-11-19 1.633 81,570 -6,307 0.02% 133,220
2019-11-18 2019-11-14 1.744 87,877 +6,307 0.02% 153,274
2018-12-20 2018-12-18 1.459 81,570 -25,227 0.02% 118,993
2018-11-09 2018-11-07 1.475 106,797 +12,614 0.02% 157,487
2018-07-30 2018-07-26 2.045 94,183 +12,613 0.02% 192,648
2018-07-23 2018-07-19 2.061 81,570 -9,082 0.02% 168,142
2018-06-20 2018-06-15 2.267 90,652 -2,522 0.02% 205,549
2018-06-15 2018-06-13 2.093 93,174 +12,613 0.02% 195,016
2018-06-14 2018-06-12 2.172 80,561 -12,613 0.02% 175,004
2018-06-08 2018-06-06 2.077 93,174 +28,562 0.02% 193,539
2018-05-28 2018-05-24 2.236 64,612 +10,091 0.02% 144,455
2018-05-24 2018-05-21 2.363 54,521 -88,293 0.01% 128,811
2018-05-21 2018-05-17 3.235 142,814 +24,502 0.03% 461,958
2018-05-18 2018-05-16 3.273 118,312 -10,449 0.03% 387,231
2018-05-17 2018-05-15 3.254 128,761 -5,224 0.04% 418,965
2018-05-16 2018-05-14 3.254 133,985 +26,123 0.04% 435,963
2018-05-14 2018-05-10 3.407 107,862 -5,225 0.03% 367,480
2018-05-09 2018-05-07 3.254 113,087 +32,393 0.03% 367,965
2018-05-08 2018-05-04 3.484 80,694 -5,225 0.02% 281,098
2018-05-07 2018-05-03 3.617 85,919 -1,045 0.02% 310,811
2018-05-04 2018-05-02 3.503 86,964 +6,270 0.02% 304,604
2018-03-29 2018-03-27 3.369 80,694 -5,225 0.02% 271,831
2018-03-27 2018-03-23 3.101 85,919 +5,225 0.02% 266,409
2017-06-08 2017-06-06 1.761 80,694 +2,586 0.03% 142,093
2017-06-05 2017-06-01 1.799 78,108 +52,246 0.03% 140,530
2017-05-22 2017-05-18 2.211 25,862 +2,351 0.01% 57,173
2017-03-27 2017-03-23 2.779 23,511 -4,749 0.01% 65,341
2017-03-21 2017-03-17 2.695 28,260 +4,749 0.01% 76,159
2017-03-07 2017-03-03 2.800 23,511 -9,499 0.01% 65,836
2017-03-03 2017-03-01 2.884 33,010 +9,499 0.01% 95,215
2017-02-28 2017-02-24 2.800 23,511 -4,749 0.01% 65,836
2017-02-27 2017-02-23 2.821 28,260 +7,836 0.01% 79,729
2017-02-20 2017-02-16 2.927 20,424 +4,750 0.01% 59,771
2017-02-17 2017-02-15 2.863 15,674 -4,750 0.01% 44,880
2017-02-16 2017-02-14 2.779 20,424 +4,750 0.01% 56,761
2017-01-20 2017-01-18 3.097 15,674 +968 0.01% 48,536
2016-06-15 2016-06-13 2.087 14,706 +1,337 0.01% 30,689
2016-05-23 2016-05-19 3.382 13,369 +1,215 0.01% 45,209
2015-06-24 2015-06-22 8.244 12,154 -8,103 0.01% 100,200
2015-06-08 2015-06-04 8.269 20,257 -4,861 0.02% 167,503
2015-05-28 2015-05-26 8.763 25,118 -101,284 0.02% 220,098
2015-05-26 2015-05-21 5.420 126,402 +1,477 0.10% 685,045
2014-02-21 2014-02-19 3.447 124,925 -12,012 0.10% 430,560
2014-02-20 2014-02-18 3.272 136,937 +12,012 0.11% 448,020
2014-02-07 2014-02-05 2.972 124,925 -4,004 0.10% 371,280
2013-10-21 2013-10-17 2.872 128,929 -8,008 0.10% 370,300
2013-10-17 2013-10-15 2.947 136,937 +8,008 0.11% 403,560
2013-05-21 2013-05-16 2.650 128,929 +6,198 0.10% 341,645
2013-03-04 2013-02-28 2.834 122,731 +3,812 0.10% 347,761
2012-05-08 2012-05-04 2.965 118,919 -19,058 0.10% 352,560
2012-05-02 2012-04-27 3.118 137,977 +6,776 0.12% 430,187
2012-03-30 2012-03-28 3.090 131,201 +18,122 0.12% 405,440
2011-04-18 2011-04-14 4.499 113,079 +2,827 0.10% 508,799
2010-11-24 2010-11-22 5.012 110,252 +2,564 0.10% 552,610
2010-11-05 2010-11-03 5.099 107,688 -17,258 0.10% 549,119
2010-10-29 2010-10-27 4.983 124,946 +17,258 0.12% 622,640
2010-08-25 2010-08-23 5.157 107,688 -13,806 0.10% 555,359
2010-07-28 2010-07-26 5.157 121,494 -3,452 0.11% 626,558
2010-07-26 2010-07-22 5.215 124,946 -3,452 0.12% 651,600
2010-06-28 2010-06-24 5.273 128,398 -5,522 0.12% 677,042
2010-05-20 2010-05-18 5.447 133,920 +5,522 0.12% 729,440
2010-05-18 2010-05-14 5.679 128,398 -6,212 0.12% 729,123
2010-05-10 2010-05-06 5.592 134,610 +4,142 0.13% 752,698
2010-05-07 2010-05-05 6.026 130,468 +3,451 0.12% 786,237
2010-05-06 2010-05-04 6.229 127,017 +5,523 0.12% 791,200
2010-05-04 2010-04-30 6.258 121,494 +3,451 0.11% 760,317
2010-05-03 2010-04-29 6.200 118,043 +3,452 0.11% 731,881
2010-04-28 2010-04-26 6.432 114,591 +69,031 0.11% 737,038
2010-04-26 2010-04-22 6.635 45,560 -1,381 0.04% 302,277
2010-04-22 2010-04-20 6.345 46,941 -3,452 0.04% 297,840
2010-04-16 2010-04-14 5.997 50,393 +10,355 0.05% 302,222
2010-04-15 2010-04-13 5.795 40,038 -10,355 0.04% 232,000
2010-04-13 2010-04-09 5.505 50,393 -6,903 0.05% 277,402
2010-04-12 2010-04-08 5.563 57,296 +691 0.05% 318,722
2010-04-09 2010-04-07 5.389 56,605 +6,903 0.05% 305,038
2010-03-22 2010-03-18 5.823 49,702 -69,031 0.05% 289,438
2010-03-12 2010-03-10 5.881 118,733 -10,355 0.11% 698,319
2010-03-09 2010-03-05 5.447 129,088 +6,903 0.12% 703,121
2010-02-05 2010-02-03 5.389 122,185 +13,806 0.11% 658,441
2010-01-20 2010-01-18 5.881 108,379 +17,258 0.10% 637,423
2010-01-04 2009-12-29 4.607 91,121 -17,258 0.08% 419,761
2009-12-08 2009-12-04 5.128 108,379 +6,904 0.10% 555,782
2009-12-04 2009-12-02 5.273 101,475 -6,904 0.09% 535,077
2009-12-03 2009-12-01 5.099 108,379 +17,258 0.10% 552,642
2009-12-02 2009-11-30 5.099 91,121 -6,903 0.08% 464,641
2009-12-01 2009-11-27 4.838 98,024 +6,903 0.09% 474,280
2009-10-28 2009-10-23 4.751 91,121 +17,258 0.08% 432,961
2009-09-25 2009-09-23 4.636 73,863 +17,258 0.07% 342,400
2009-09-18 2009-09-16 4.838 56,605 +13,806 0.05% 273,878
2009-09-16 2009-09-14 4.896 42,799 +17,258 0.04% 209,559
2009-09-15 2009-09-11 5.099 25,541 +20,709 0.02% 130,238
2009-08-20 2009-08-18 13.377 4,832 +1,274 0.00% 64,637
2009-08-19 2009-08-17 13.456 3,558 +508 0.00% 47,875
2009-08-06 2009-08-04 14.164 3,050 +3,050 0.00% 43,200
2009-07-22 2009-07-20 9.797 0 -2,542
2009-06-09 2009-06-05 9.325 2,542 +2,542 0.00% 23,703
2009-06-08 2009-06-04 9.049 0 -2,542
2009-06-04 2009-06-02 8.695 2,542 -5,083 0.00% 22,103
2009-01-05 2008-12-31 7.121 7,625 +7,625 0.01% 54,300
2008-08-25 2008-08-20 9.426 0 -3,980
2008-08-21 2008-08-19 9.557 3,980 +314 0.01% 38,036
2008-07-04 2008-07-02 8.859 3,666 -4,584 0.01% 32,476
2008-07-03 2008-06-30 8.815 8,250 +4,584 0.01% 72,724
2007-12-10 2007-12-06 10.388 3,666 +62 0.01% 38,083
2007-08-22 2007-08-20 11.241 3,604 +188 0.01% 40,513
2007-06-26 2007-06-22 12.927 3,416 0.01% 44,159

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