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 0.385 166,100 +0 0.02% 63,948
2025-10-13 2025-10-09 0.395 166,100 +0 0.02% 65,610
2025-10-10 2025-10-08 0.400 166,100 +0 0.02% 66,440
2025-10-09 2025-10-06 0.400 166,100 +0 0.02% 66,440
2025-10-08 2025-10-03 0.430 166,100 +0 0.02% 71,423
2025-10-06 2025-10-02 0.435 166,100 +0 0.02% 72,254
2025-10-03 2025-09-30 0.410 166,100 +0 0.02% 68,101
2025-10-02 2025-09-29 0.405 166,100 +0 0.02% 67,270
2025-09-30 2025-09-26 0.410 166,100 +0 0.02% 68,101
2025-09-29 2025-09-25 0.410 166,100 +0 0.02% 68,101
2025-09-26 2025-09-24 0.420 166,100 +0 0.02% 69,762
2025-09-25 2025-09-23 0.420 166,100 +0 0.02% 69,762
2025-09-24 2025-09-22 0.400 166,100 +0 0.02% 66,440
2025-09-23 2025-09-19 0.390 166,100 +0 0.02% 64,779
2025-09-22 2025-09-18 0.425 166,100 +0 0.02% 70,592
2025-09-19 2025-09-17 0.380 166,100 +0 0.02% 63,118
2025-09-18 2025-09-16 0.350 166,100 +0 0.02% 58,135
2025-09-17 2025-09-15 0.355 166,100 +0 0.02% 58,966
2025-09-16 2025-09-12 0.365 166,100 +0 0.02% 60,626
2025-09-15 2025-09-11 0.375 166,100 +0 0.02% 62,288
2025-09-12 2025-09-10 0.345 166,100 +0 0.02% 57,304
2025-09-11 2025-09-09 0.355 166,100 +0 0.02% 58,966
2025-09-10 2025-09-08 0.350 166,100 +0 0.02% 58,135
2025-09-09 2025-09-05 0.335 166,100 +0 0.02% 55,644
2025-09-08 2025-09-04 0.320 166,100 +0 0.02% 53,152
2025-09-05 2025-09-03 0.325 166,100 +0 0.02% 53,982
2025-09-04 2025-09-02 0.320 166,100 +0 0.02% 53,152
2025-09-03 2025-09-01 0.310 166,100 +0 0.02% 51,491
2025-09-02 2025-08-29 0.315 166,100 +0 0.02% 52,322
2025-09-01 2025-08-28 0.305 166,100 +0 0.02% 50,660
2025-08-29 2025-08-27 0.325 166,100 +0 0.02% 53,982
2025-08-28 2025-08-26 0.320 166,100 +0 0.02% 53,152
2025-08-27 2025-08-25 0.330 166,100 +0 0.02% 54,813
2025-08-26 2025-08-22 0.335 166,100 +0 0.02% 55,644
2025-08-25 2025-08-21 0.330 166,100 +0 0.02% 54,813
2025-08-22 2025-08-20 0.335 166,100 +0 0.02% 55,644
2025-08-21 2025-08-19 0.340 166,100 +0 0.02% 56,474
2025-08-20 2025-08-18 0.340 166,100 +0 0.02% 56,474
2025-08-19 2025-08-15 0.345 166,100 +0 0.02% 57,304
2025-08-18 2025-08-14 0.350 166,100 +0 0.02% 58,135
2025-08-15 2025-08-13 0.340 166,100 +0 0.02% 56,474
2025-08-14 2025-08-12 0.350 166,100 +0 0.02% 58,135
2025-08-13 2025-08-11 0.350 166,100 +0 0.02% 58,135
2025-08-12 2025-08-08 0.355 166,100 +0 0.02% 58,966
2025-08-11 2025-08-07 0.355 166,100 +0 0.02% 58,966
2025-08-08 2025-08-06 0.355 166,100 +0 0.02% 58,966
2025-08-07 2025-08-05 0.355 166,100 +0 0.02% 58,966
2025-08-06 2025-08-04 0.330 166,100 +0 0.02% 54,813
2025-08-05 2025-08-01 0.320 166,100 +0 0.02% 53,152
2025-08-04 2025-07-31 0.310 166,100 +0 0.02% 51,491
2025-08-01 2025-07-30 0.310 166,100 +0 0.02% 51,491
2025-07-31 2025-07-29 0.310 166,100 +0 0.02% 51,491
2025-07-30 2025-07-28 0.315 166,100 +0 0.02% 52,322
2025-07-29 2025-07-25 0.325 166,100 +0 0.02% 53,982
2025-07-28 2025-07-24 0.335 166,100 +0 0.02% 55,644
2025-07-25 2025-07-23 0.340 166,100 +0 0.02% 56,474
2025-07-24 2025-07-22 0.340 166,100 +0 0.02% 56,474
2025-07-23 2025-07-21 0.345 166,100 +0 0.02% 57,304
2025-07-22 2025-07-18 0.345 166,100 +0 0.02% 57,304
2025-07-21 2025-07-17 0.350 166,100 +0 0.02% 58,135
2025-07-18 2025-07-16 0.360 166,100 +0 0.02% 59,796
2025-07-17 2025-07-15 0.350 166,100 +0 0.02% 58,135
2025-07-16 2025-07-14 0.360 166,100 +0 0.02% 59,796
2025-07-15 2025-07-11 0.360 166,100 +0 0.02% 59,796
2025-07-14 2025-07-10 0.365 166,100 +0 0.02% 60,626
2025-07-11 2025-07-09 0.350 166,100 +0 0.02% 58,135
2025-07-10 2025-07-08 0.340 166,100 +0 0.02% 56,474
2025-07-09 2025-07-07 0.350 166,100 +0 0.02% 58,135
2025-07-08 2025-07-04 0.350 166,100 +0 0.02% 58,135
2025-07-07 2025-07-03 0.330 166,100 +0 0.02% 54,813
2025-07-04 2025-07-02 0.365 166,100 +0 0.02% 60,626
2025-07-03 2025-06-30 0.375 166,100 +0 0.02% 62,288
2025-07-02 2025-06-27 0.395 166,100 +0 0.02% 65,610
2025-06-30 2025-06-26 0.395 166,100 +0 0.02% 65,610
2025-06-27 2025-06-25 0.395 166,100 +0 0.02% 65,610
2025-06-26 2025-06-24 0.380 166,100 +0 0.02% 63,118
2025-06-25 2025-06-23 0.390 166,100 +0 0.02% 64,779
2025-06-24 2025-06-20 0.395 166,100 +0 0.02% 65,610
2025-06-23 2025-06-19 0.400 166,100 +0 0.02% 66,440
2025-06-20 2025-06-18 0.400 166,100 +0 0.02% 66,440
2025-06-19 2025-06-17 0.400 166,100 +0 0.02% 66,440
2025-06-18 2025-06-16 0.410 166,100 +0 0.02% 68,101
2025-06-17 2025-06-13 0.415 166,100 +0 0.02% 68,932
2025-06-16 2025-06-12 0.430 166,100 +0 0.02% 71,423
2025-06-13 2025-06-11 0.450 166,100 +0 0.02% 74,745
2025-06-12 2025-06-10 0.400 166,100 +0 0.02% 66,440
2025-06-11 2025-06-09 0.400 166,100 +0 0.02% 66,440
2025-06-10 2025-06-06 0.400 166,100 +0 0.02% 66,440
2025-06-09 2025-06-05 0.400 166,100 +0 0.02% 66,440
2025-06-06 2025-06-04 0.400 166,100 +0 0.02% 66,440
2025-06-05 2025-06-03 0.345 166,100 +0 0.02% 57,304
2025-06-04 2025-06-02 0.355 166,100 +0 0.02% 58,966
2025-06-03 2025-05-30 0.355 166,100 +0 0.02% 58,966
2025-06-02 2025-05-29 0.355 166,100 +0 0.02% 58,966
2025-05-30 2025-05-28 0.355 166,100 +0 0.02% 58,966
2025-05-29 2025-05-27 0.360 166,100 +0 0.02% 59,796
2025-05-28 2025-05-26 0.365 166,100 +0 0.02% 60,626
2025-05-27 2025-05-23 0.360 166,100 +0 0.02% 59,796
2025-05-26 2025-05-22 0.395 166,100 +0 0.02% 65,610
2025-05-23 2025-05-21 0.375 166,100 +0 0.02% 62,288
2025-05-22 2025-05-20 0.355 166,100 +0 0.02% 58,966
2025-05-21 2025-05-19 0.360 166,100 +0 0.02% 59,796
2025-05-20 2025-05-16 0.345 166,100 +0 0.02% 57,304
2025-05-19 2025-05-15 0.305 166,100 +0 0.02% 50,660
2025-05-16 2025-05-14 0.320 166,100 +0 0.02% 53,152
2025-05-15 2025-05-13 0.260 166,100 +0 0.02% 43,186
2025-05-14 2025-05-12 0.255 166,100 +0 0.02% 42,356
2025-05-13 2025-05-09 0.260 166,100 +0 0.02% 43,186
2025-05-12 2025-05-08 0.260 166,100 +0 0.02% 43,186
2025-05-09 2025-05-07 0.255 166,100 +0 0.02% 42,356
2025-05-08 2025-05-06 0.250 166,100 +0 0.02% 41,525
2025-05-07 2025-05-02 0.265 166,100 +0 0.02% 44,016
2025-05-06 2025-04-30 0.270 166,100 +0 0.02% 44,847
2025-05-02 2025-04-29 0.270 166,100 +0 0.02% 44,847
2025-04-30 2025-04-28 0.270 166,100 +0 0.02% 44,847
2025-04-29 2025-04-25 0.275 166,100 +0 0.02% 45,678
2025-04-28 2025-04-24 0.270 166,100 +0 0.02% 44,847
2025-04-25 2025-04-23 0.270 166,100 +0 0.02% 44,847
2025-04-24 2025-04-22 0.275 166,100 -615,000 0.02% 45,678
2021-06-24 2021-06-22 1.160 781,100 +20,000 0.11% 906,076
2021-01-25 2021-01-21 1.050 761,100 +99,000 0.10% 799,155
2021-01-13 2021-01-11 1.050 662,100 +9,500 0.09% 695,205
2021-01-06 2021-01-04 1.290 652,600 +15,000 0.09% 841,854
2020-12-15 2020-12-11 1.500 637,600 -50,000 0.09% 956,400
2020-12-11 2020-12-09 1.500 687,600 +60,000 0.09% 1,031,400
2020-12-09 2020-12-07 1.180 627,600 +38,000 0.09% 740,568
2020-12-08 2020-12-04 1.120 589,600 -10,000 0.08% 660,352
2020-12-07 2020-12-03 1.090 599,600 +42,000 0.08% 653,564
2020-12-04 2020-12-02 1.110 557,600 +20,000 0.08% 618,936
2020-12-03 2020-12-01 0.900 537,600 +10,000 0.07% 483,840
2020-12-01 2020-11-27 0.810 527,600 +20,000 0.07% 427,356
2020-11-27 2020-11-25 0.600 507,600 +20,000 0.07% 304,560
2020-11-20 2020-11-18 0.650 487,600 -50,000 0.07% 316,940
2020-11-19 2020-11-17 0.630 537,600 +40,000 0.07% 338,688
2020-11-13 2020-11-11 0.580 497,600 +110,000 0.07% 288,608
2020-11-11 2020-11-09 0.570 387,600 +60,000 0.05% 220,932
2020-11-10 2020-11-06 0.560 327,600 +70,000 0.04% 183,456
2020-11-03 2020-10-30 0.410 257,600 +30,000 0.04% 105,616
2020-10-28 2020-10-23 0.390 227,600 +50,000 0.03% 88,764
2020-10-21 2020-10-19 0.380 177,600 +50,000 0.02% 67,488
2020-10-15 2020-10-12 0.370 127,600 +30,000 0.02% 47,212
2020-10-14 2020-10-09 0.380 97,600 +40,000 0.01% 37,088
2020-09-22 2020-09-18 0.350 57,600 +30,000 0.01% 20,160
2019-04-29 2019-04-25 6.700 27,600 -5,000 0.00% 184,920
2018-05-29 2018-05-25 7.800 32,600 +10,000 0.00% 254,280
2018-03-08 2018-03-06 9.100 22,600 +5,000 0.00% 205,660
2017-11-28 2017-11-24 4.800 17,600 -2,000 0.00% 84,480
2017-10-16 2017-10-12 5.000 19,600 -2,000 0.00% 98,000
2017-10-13 2017-10-11 4.700 21,600 -1,000 0.00% 101,520
2017-10-06 2017-10-03 5.100 22,600 -2,000 0.00% 115,260
2017-10-04 2017-09-29 5.100 24,600 +6,000 0.00% 125,460
2017-09-29 2017-09-27 4.000 18,600 -4,000 0.00% 74,400
2017-09-14 2017-09-12 3.700 22,600 -10,000 0.00% 83,620
2017-09-12 2017-09-08 4.150 32,600 +14,000 0.01% 135,290
2017-09-11 2017-09-07 3.650 18,600 +1,000 0.00% 67,890
2017-06-30 2017-06-28 10.900 17,600 -5,000 0.00% 191,840
2017-03-29 2017-03-27 10.100 22,600 +5,000 0.00% 228,260
2015-06-29 2015-06-25 9.800 17,600 -2,000 0.00% 172,480
2015-06-17 2015-06-15 11.500 19,600 +2,000 0.01% 225,400
2014-12-18 2014-12-16 4.650 17,600 -15,000 0.01% 81,840
2014-06-09 2014-06-05 5.500 32,600 +15,000 0.01% 179,300
2014-03-28 2014-03-26 4.950 17,600 -3,000 0.01% 87,120
2014-03-27 2014-03-25 5.100 20,600 +3,000 0.01% 105,060
2013-04-18 2013-04-16 3.800 17,600 -10,000 0.01% 66,880
2013-04-17 2013-04-15 3.800 27,600 +10,000 0.01% 104,880
2012-10-24 2012-10-19 2.550 17,600 -7,500 0.01% 44,880
2012-10-18 2012-10-16 2.490 25,100 -5,000 0.01% 62,499
2012-08-28 2012-08-24 2.100 30,100 +5,000 0.01% 63,210
2012-08-27 2012-08-23 2.050 25,100 +7,500 0.01% 51,455
2012-07-06 2012-07-04 1.990 17,600 -10,000 0.01% 35,024
2011-10-17 2011-10-13 2.260 27,600 -20,000 0.01% 62,376
2011-10-06 2011-10-03 1.870 47,600 -60,000 0.02% 89,012
2011-10-03 2011-09-28 1.860 107,600 -20,000 0.05% 200,136
2011-09-30 2011-09-27 1.910 127,600 +20,000 0.05% 243,716
2011-09-26 2011-09-22 1.810 107,600 -4,500 0.05% 194,756
2011-09-22 2011-09-20 2.244 112,100 +23,000 0.05% 251,519
2011-09-21 2011-09-19 2.161 89,100 -16,315 0.04% 192,509
2011-09-19 2011-09-15 2.244 105,415 +36,101 0.04% 236,520
2011-09-09 2011-09-07 2.244 69,314 -12,034 0.02% 155,520
2011-09-08 2011-09-06 2.119 81,348 +12,034 0.03% 172,380
2011-09-05 2011-09-01 2.285 69,314 -30,084 0.02% 158,400
2011-09-02 2011-08-31 2.285 99,398 +30,084 0.03% 227,149
2011-08-29 2011-08-25 2.202 69,314 +36,101 0.02% 152,640
2011-08-11 2011-08-09 2.202 33,213 -42,118 0.01% 73,140
2011-03-24 2011-03-22 2.327 75,331 -6,017 0.03% 175,280
2011-03-09 2011-03-07 2.576 81,348 -367,027 0.03% 209,561
2011-02-23 2011-02-21 2.327 448,375 -6,017 0.16% 1,043,279
2011-02-11 2011-02-09 2.451 454,392 +6,017 0.16% 1,113,919
2011-02-08 2011-02-02 2.535 448,375 -6,017 0.16% 1,136,429
2011-01-25 2011-01-21 2.493 454,392 -12,034 0.16% 1,132,799
2011-01-12 2011-01-10 2.659 466,426 +132,371 0.16% 1,240,320
2010-12-23 2010-12-21 2.867 334,055 +240,674 0.12% 957,719
2010-12-22 2010-12-20 2.950 93,381 -24,068 0.03% 275,479
2010-12-08 2010-12-06 2.825 117,449 +12,034 0.04% 331,840
2010-12-01 2010-11-29 3.116 105,415 +30,084 0.04% 328,499
2010-11-30 2010-11-26 2.784 75,331 -36,101 0.03% 209,710
2010-11-24 2010-11-22 3.158 111,432 -12,034 0.04% 351,880
2010-11-23 2010-11-19 2.825 123,466 +36,101 0.04% 348,841
2010-11-15 2010-11-11 2.825 87,365 +12,034 0.03% 246,841
2010-11-02 2010-10-29 2.410 75,331 +6,017 0.03% 181,540
2010-10-28 2010-10-26 2.701 69,314 +6,017 0.02% 187,200
2010-10-25 2010-10-21 3.158 63,297 +42,118 0.02% 199,879
2010-09-20 2010-09-16 4.986 21,179 -12,034 0.01% 105,598
2010-09-17 2010-09-15 4.654 33,213 +12,034 0.01% 154,560
2010-08-26 2010-08-24 6.066 21,179 -3,610 0.01% 128,478
2010-08-05 2010-08-03 5.526 24,789 -190 0.01% 136,972
2010-07-26 2010-07-22 5.723 24,979 -4,895 0.01% 142,966
2010-07-13 2010-07-09 4.620 29,874 -4,350 0.01% 138,022
2010-07-12 2010-07-08 4.413 34,224 +4,350 0.01% 151,039
2010-07-05 2010-06-30 4.551 29,874 +4,351 0.01% 135,962
2010-05-03 2010-04-29 6.275 25,523 -7,251 0.01% 160,160
2010-04-29 2010-04-27 5.654 32,774 +7,251 0.01% 185,320
2010-04-20 2010-04-16 4.068 25,523 +22,971 0.01% 103,840
2010-04-01 2010-03-30 8.774 2,552 -22,971 0.00% 22,390
2010-03-31 2010-03-29 9.020 25,523 +13,387 0.01% 230,220
2010-03-24 2010-03-22 8.919 12,136 -5,517 0.01% 108,236
2010-03-19 2010-03-17 8.701 17,653 -2,758 0.01% 153,600
2010-03-18 2010-03-16 7.947 20,411 +2,758 0.01% 162,205
2010-03-12 2010-03-10 7.700 17,653 +5,517 0.01% 135,936
2010-01-04 2009-12-29 3.858 12,136 +47 0.01% 46,820
2009-09-17 2009-09-15 2.080 12,089 +75 0.01% 25,148
2008-12-29 2008-12-22 1.187 12,014 +150 0.01% 14,258
2008-09-19 2008-09-17 1.913 11,864 +823 0.01% 22,693
2007-12-27 2007-12-20 5.866 11,041 +89 0.01% 64,762
2007-08-21 2007-08-17 7.907 10,952 +90 0.01% 86,600
2007-06-26 2007-06-22 8.750 10,862 0.01% 95,040

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