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 5.230 0 +0
2025-10-13 2025-10-09 5.290 0 +0
2025-10-10 2025-10-08 5.210 0 +0
2025-10-09 2025-10-06 5.230 0 +0
2025-10-08 2025-10-03 5.220 0 +0
2025-10-06 2025-10-02 5.220 0 +0
2025-10-03 2025-09-30 5.220 0 +0
2025-10-02 2025-09-29 5.220 0 +0
2025-09-30 2025-09-26 5.210 0 +0
2025-09-29 2025-09-25 5.280 0 +0
2025-09-26 2025-09-24 5.280 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.220 0 +0
2025-09-23 2025-09-19 5.220 0 +0
2025-09-22 2025-09-18 5.220 0 +0
2025-09-19 2025-09-17 5.230 0 +0
2025-09-18 2025-09-16 5.190 0 +0
2025-09-17 2025-09-15 5.200 0 +0
2025-09-16 2025-09-12 5.230 0 +0
2025-09-15 2025-09-11 5.220 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.190 0 +0
2025-09-10 2025-09-08 5.180 0 +0
2025-09-09 2025-09-05 5.110 0 +0
2025-09-08 2025-09-04 5.090 0 +0
2025-09-05 2025-09-03 5.090 0 +0
2025-09-04 2025-09-02 5.100 0 +0
2025-09-03 2025-09-01 5.110 0 +0
2025-09-02 2025-08-29 5.120 0 +0
2025-09-01 2025-08-28 5.130 0 +0
2025-08-29 2025-08-27 5.190 0 +0
2025-08-28 2025-08-26 5.220 0 +0
2025-08-27 2025-08-25 5.250 0 +0
2025-08-26 2025-08-22 5.170 0 +0
2025-08-25 2025-08-21 5.180 0 +0
2025-08-22 2025-08-20 5.200 0 +0
2025-08-21 2025-08-19 5.210 0 +0
2025-08-20 2025-08-18 5.200 0 +0
2025-08-19 2025-08-15 5.220 0 +0
2025-08-18 2025-08-14 5.200 0 +0
2025-08-15 2025-08-13 5.180 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.160 0 +0
2025-08-12 2025-08-08 5.230 0 +0
2025-08-11 2025-08-07 5.250 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.350 0 +0
2025-08-06 2025-08-04 5.340 0 +0
2025-08-05 2025-08-01 5.340 0 +0
2025-08-04 2025-07-31 5.340 0 +0
2025-08-01 2025-07-30 5.290 0 +0
2025-07-31 2025-07-29 5.390 0 +0
2025-07-30 2025-07-28 5.530 0 +0
2025-07-29 2025-07-25 5.590 0 +0
2025-07-28 2025-07-24 5.590 0 +0
2025-07-25 2025-07-23 5.690 0 +0
2025-07-24 2025-07-22 5.360 0 +0
2025-07-23 2025-07-21 5.140 0 +0
2025-07-22 2025-07-18 7.070 0 +0
2025-07-21 2025-07-17 6.910 0 +0
2025-07-18 2025-07-16 6.880 0 +0
2025-07-17 2025-07-15 6.900 0 +0
2025-07-16 2025-07-14 6.870 0 +0
2025-07-15 2025-07-11 6.870 0 +0
2025-07-14 2025-07-10 6.870 0 +0
2025-07-11 2025-07-09 6.860 0 +0
2025-07-10 2025-07-08 6.880 0 +0
2025-07-09 2025-07-07 6.860 0 +0
2025-07-08 2025-07-04 6.860 0 +0
2025-07-07 2025-07-03 6.860 0 +0
2025-07-04 2025-07-02 6.860 0 +0
2025-07-03 2025-06-30 6.860 0 +0
2025-07-02 2025-06-27 6.840 0 +0
2025-06-30 2025-06-26 6.860 0 +0
2025-06-27 2025-06-25 6.870 0 +0
2025-06-26 2025-06-24 6.870 0 +0
2025-06-25 2025-06-23 6.850 0 +0
2025-06-24 2025-06-20 6.860 0 +0
2025-06-23 2025-06-19 6.850 0 +0
2025-06-20 2025-06-18 6.860 0 +0
2025-06-19 2025-06-17 6.870 0 +0
2025-06-18 2025-06-16 6.880 0 +0
2025-06-17 2025-06-13 6.860 0 +0
2025-06-16 2025-06-12 6.880 0 +0
2025-06-13 2025-06-11 6.870 0 +0
2025-06-12 2025-06-10 6.880 0 +0
2025-06-11 2025-06-09 6.870 0 +0
2025-06-10 2025-06-06 6.890 0 +0
2025-06-09 2025-06-05 6.890 0 +0
2025-06-06 2025-06-04 6.900 0 +0
2025-06-05 2025-06-03 6.880 0 +0
2025-06-04 2025-06-02 6.890 0 +0
2025-06-03 2025-05-30 6.920 0 +0
2025-06-02 2025-05-29 6.910 0 +0
2025-05-30 2025-05-28 6.910 0 +0
2025-05-29 2025-05-27 6.910 0 +0
2025-05-28 2025-05-26 6.910 0 +0
2025-05-27 2025-05-23 6.880 0 +0
2025-05-26 2025-05-22 6.870 0 +0
2025-05-23 2025-05-21 6.850 0 +0
2025-05-22 2025-05-20 6.870 0 +0
2025-05-21 2025-05-19 6.840 0 +0
2025-05-20 2025-05-16 6.840 0 +0
2025-05-19 2025-05-15 6.840 0 +0
2025-05-16 2025-05-14 6.850 0 +0
2025-05-15 2025-05-13 6.840 0 +0
2025-05-14 2025-05-12 6.840 0 +0
2025-05-13 2025-05-09 6.840 0 +0
2025-05-12 2025-05-08 6.860 0 +0
2025-05-09 2025-05-07 6.850 0 +0
2025-05-08 2025-05-06 6.840 0 +0
2025-05-07 2025-05-02 6.800 0 +0
2025-05-06 2025-04-30 6.840 0 +0
2025-05-02 2025-04-29 4.780 0 +0
2025-04-30 2025-04-28 4.780 0 +0
2025-04-29 2025-04-25 4.780 0 +0
2025-04-28 2025-04-24 4.780 0 +0
2025-04-25 2025-04-23 4.780 0 +0
2025-04-24 2025-04-22 4.730 0 +0
2025-04-23 2025-04-17 4.730 0 +0
2025-04-22 2025-04-16 4.730 0 +0
2025-04-17 2025-04-15 4.800 0 +0
2025-04-16 2025-04-14 4.800 0 +0
2025-04-15 2025-04-11 4.750 0 +0
2025-04-14 2025-04-10 4.700 0 +0
2025-04-11 2025-04-09 4.650 0 +0
2025-04-10 2025-04-08 4.580 0 +0
2025-04-09 2025-04-07 4.450 0 +0
2025-04-08 2025-04-03 4.820 0 +0
2025-04-07 2025-04-02 4.950 0 +0
2025-04-03 2025-04-01 4.860 0 +0
2025-04-02 2025-03-31 4.820 0 +0
2025-04-01 2025-03-28 4.820 0 +0
2025-03-31 2025-03-27 4.860 0 +0
2025-03-28 2025-03-26 4.890 0 +0
2025-03-27 2025-03-25 4.910 0 +0
2025-03-26 2025-03-24 4.880 0 +0
2025-03-25 2025-03-21 4.860 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.860 0 +0
2025-03-20 2025-03-18 4.880 0 +0
2025-03-19 2025-03-17 4.860 0 +0
2025-03-18 2025-03-14 4.880 0 +0
2025-03-17 2025-03-13 4.880 0 +0
2025-03-14 2025-03-12 4.880 0 +0
2025-03-13 2025-03-11 4.890 0 +0
2025-03-12 2025-03-10 4.940 0 +0
2025-03-11 2025-03-07 4.880 0 +0
2025-03-10 2025-03-06 4.880 0 +0
2025-03-07 2025-03-05 4.860 0 +0
2025-03-06 2025-03-04 4.820 0 +0
2025-03-05 2025-03-03 4.850 0 +0
2025-03-04 2025-02-28 4.890 0 +0
2025-03-03 2025-02-27 4.930 0 +0
2025-02-28 2025-02-26 4.900 0 +0
2025-02-27 2025-02-25 4.930 0 +0
2025-02-26 2025-02-24 4.930 0 +0
2025-02-25 2025-02-21 4.900 0 +0
2025-02-24 2025-02-20 4.850 0 +0
2025-02-21 2025-02-19 4.850 0 +0
2025-02-20 2025-02-18 4.850 0 +0
2025-02-19 2025-02-17 4.870 0 +0
2025-02-18 2025-02-14 4.820 0 +0
2025-02-17 2025-02-13 4.850 0 +0
2025-02-14 2025-02-12 4.900 0 +0
2025-02-13 2025-02-11 4.910 0 +0
2025-02-12 2025-02-10 4.940 0 +0
2025-02-11 2025-02-07 4.940 0 +0
2025-02-10 2025-02-06 4.940 0 -2,500
2025-01-02 2024-12-27 5.062 2,500 +50 0.00% 12,655
2024-12-04 2024-12-02 4.888 2,450 +2,450 0.00% 11,976
2020-01-14 2020-01-10 8.050 0 -8,386
2019-12-27 2019-12-20 6.410 8,386 +172 0.00% 53,755
2019-07-30 2019-07-26 8.622 8,214 +448 0.00% 70,819
2018-12-27 2018-12-20 6.746 7,766 +161 0.00% 52,386
2018-07-31 2018-07-27 6.755 7,605 +490 0.00% 51,369
2018-05-08 2018-05-04 5.559 7,115 -5,271 0.00% 39,554
2018-04-13 2018-04-11 5.256 12,386 +2,899 0.01% 65,097
2018-04-12 2018-04-10 5.389 9,487 +1,845 0.00% 51,121
2017-07-28 2017-07-26 6.296 7,642 +411 0.00% 48,118
2016-07-26 2016-07-22 5.661 7,231 +289 0.00% 40,932
2015-08-12 2015-08-10 6.350 6,942 -7,181 0.00% 44,081
2015-07-28 2015-07-24 6.710 14,123 +273 0.01% 94,760
2015-06-26 2015-06-24 6.987 13,850 +7,043 0.01% 96,763
2015-05-20 2015-05-18 7.114 6,807 -2,348 0.00% 48,427
2015-05-07 2015-05-05 7.072 9,155 +2,348 0.00% 64,741
2014-08-27 2014-08-25 9.415 6,807 -21,127 0.00% 64,086
2014-08-13 2014-08-11 9.351 27,934 +4,695 0.02% 261,206
2014-07-29 2014-07-25 10.329 23,239 +1,002 0.01% 240,025
2014-06-30 2014-06-26 10.551 22,237 -10,558 0.01% 234,626
2014-06-27 2014-06-25 10.551 32,795 -18,643 0.02% 346,025
2014-05-23 2014-05-21 10.440 51,438 +19,991 0.03% 537,005
2014-05-22 2014-05-20 10.551 31,447 +24,933 0.02% 331,802
2013-12-27 2013-12-20 10.618 6,514 +151 0.00% 69,169
2013-09-11 2013-09-09 10.026 6,363 -1,112 0.00% 63,795
2013-08-30 2013-08-28 9.616 7,475 +50 0.00% 71,878
2013-07-23 2013-07-19 10.594 7,425 +334 0.00% 78,663
2013-07-05 2013-07-03 10.451 7,091 -6,705 0.00% 74,109
2013-05-21 2013-05-16 9.950 13,796 +6,705 0.01% 137,272
2013-01-23 2013-01-21 10.571 7,091 -1,467 0.00% 74,955
2013-01-03 2012-12-31 9.807 8,558 -8,382 0.01% 83,928
2012-12-28 2012-12-24 10.291 16,940 -4,657 0.01% 174,334
2012-12-20 2012-12-18 10.291 21,597 -4,082 0.01% 222,260
2012-12-03 2012-11-29 9.801 25,679 +1,429 0.02% 251,684
2012-11-28 2012-11-26 9.826 24,250 +8,162 0.02% 238,273
2012-10-31 2012-10-29 9.875 16,088 +9,183 0.01% 158,864
2012-08-20 2012-08-16 11.120 6,905 +316 0.00% 76,783
2012-06-06 2012-06-04 10.991 6,589 -7,787 0.00% 72,423
2012-01-03 2011-12-29 10.614 14,376 +462 0.01% 152,586
2011-08-22 2011-08-18 14.302 13,914 +542 0.01% 198,991
2011-08-09 2011-08-05 14.660 13,372 +3,622 0.01% 196,039
2011-07-29 2011-07-27 16.400 9,750 -2,898 0.01% 159,898
2011-07-15 2011-07-13 15.986 12,648 +2,898 0.01% 202,187
2011-07-08 2011-07-06 16.924 9,750 +3,622 0.01% 165,013
2011-07-04 2011-06-29 16.814 6,128 -5,433 0.00% 103,036
2011-01-04 2010-12-31 17.721 11,561 +231 0.01% 204,873
2010-12-09 2010-12-07 19.440 11,330 -3,549 0.01% 220,251
2010-12-07 2010-12-03 18.679 14,879 +3,549 0.01% 277,925
2010-12-02 2010-11-30 20.426 11,330 +1,775 0.01% 231,424
2010-12-01 2010-11-29 20.933 9,555 -1,775 0.01% 200,013
2010-10-15 2010-10-13 17.580 11,330 -1,597 0.01% 199,184
2010-09-28 2010-09-24 15.693 12,927 -3,550 0.01% 202,858
2010-09-24 2010-09-21 15.355 16,477 +3,550 0.01% 252,996
2010-09-10 2010-09-08 15.833 12,927 -7,099 0.01% 204,679
2010-08-30 2010-08-26 14.707 20,026 -177 0.02% 294,513
2010-08-16 2010-08-12 17.893 20,203 -1,457 0.02% 361,495
2010-08-06 2010-08-04 17.923 21,660 -5,005 0.02% 388,214
2010-08-05 2010-08-03 17.593 26,665 -2,502 0.02% 469,128
2010-08-04 2010-08-02 17.683 29,167 +2,669 0.02% 515,769
2010-07-14 2010-07-12 16.484 26,498 -2,002 0.02% 436,805
2010-07-08 2010-07-06 16.425 28,500 -3,337 0.02% 468,098
2010-06-28 2010-06-24 18.163 31,837 +5,339 0.03% 578,251
2010-04-15 2010-04-13 14.776 26,498 -3,337 0.02% 391,536
2010-03-26 2010-03-24 13.218 29,835 +3,337 0.02% 394,345
2010-02-02 2010-01-29 12.139 26,498 -10,010 0.02% 321,647
2010-01-05 2009-12-31 13.170 36,508 +1,114 0.03% 480,805
2009-12-15 2009-12-11 12.923 35,394 +4,367 0.03% 457,380
2009-12-14 2009-12-10 12.892 31,027 -8,572 0.03% 399,988
2009-12-08 2009-12-04 12.984 39,599 +9,704 0.03% 514,168
2009-12-04 2009-12-02 13.077 29,895 -6,469 0.02% 390,940
2009-12-03 2009-12-01 11.841 36,364 +6,469 0.03% 430,568
2009-11-27 2009-11-25 11.439 29,895 +9,704 0.02% 341,957
2009-08-17 2009-08-13 13.225 20,191 +887 0.02% 267,024
2009-06-25 2009-06-23 10.153 19,304 +10,824 0.02% 195,996
2009-06-05 2009-06-03 10.606 8,480 -1,856 0.01% 89,937
2009-06-02 2009-05-29 10.670 10,336 +1,856 0.01% 110,290
2009-04-09 2009-04-07 7.825 8,480 -21,649 0.01% 66,356
2009-04-08 2009-04-06 7.502 30,129 +9,278 0.03% 226,017
2009-04-07 2009-04-03 6.855 20,851 +12,371 0.02% 142,933
2008-12-30 2008-12-24 7.277 8,480 +416 0.01% 61,709
2008-12-23 2008-12-19 7.821 8,064 -2,940 0.01% 63,069
2008-12-22 2008-12-18 7.243 11,004 +2,940 0.01% 79,702
2008-12-11 2008-12-09 5.271 8,064 -14,704 0.01% 42,503
2008-12-10 2008-12-08 5.237 22,768 +14,704 0.02% 119,229
2008-08-18 2008-08-14 18.049 8,064 +438 0.01% 145,550
2008-08-14 2008-08-12 17.977 7,626 -1,391 0.01% 137,096
2008-08-01 2008-07-30 18.301 9,017 +1,391 0.01% 165,020
2008-07-30 2008-07-28 18.337 7,626 -1,391 0.01% 139,838
2008-07-22 2008-07-18 18.373 9,017 +1,391 0.01% 165,668
2008-06-18 2008-06-16 20.782 7,626 -556 0.01% 158,483
2008-06-10 2008-06-05 20.890 8,182 +556 0.01% 170,920
2008-04-10 2008-04-08 20.818 7,626 -2,782 0.01% 158,757
2008-04-01 2008-03-28 19.775 10,408 +2,782 0.01% 205,820
2008-01-11 2008-01-09 26.535 7,626 -1,481 0.01% 202,353
2008-01-10 2008-01-08 26.391 9,107 +1,481 0.01% 240,341
2007-12-28 2007-12-24 25.887 7,626 +148 0.01% 197,411
2007-12-27 2007-12-20 24.457 7,478 -1,773 0.01% 182,886
2007-12-18 2007-12-14 24.383 9,251 -955 0.01% 225,569
2007-12-03 2007-11-29 21.670 10,206 +2,728 0.01% 221,163
2007-11-29 2007-11-27 21.743 7,478 -1,364 0.01% 162,596
2007-10-24 2007-10-22 22.403 8,842 +546 0.01% 198,089
2007-10-22 2007-10-17 22.880 8,296 +818 0.01% 189,811
2007-10-17 2007-10-15 24.310 7,478 +273 0.01% 181,789
2007-10-16 2007-10-12 26.217 7,205 +5,454 0.01% 188,890
2007-09-07 2007-09-05 28.967 1,751 -1,500 0.00% 50,720
2007-08-20 2007-08-16 31.144 3,251 +113 0.00% 101,249
2007-08-08 2007-08-06 32.435 3,138 +1,053 0.00% 101,781
2007-07-09 2007-07-05 33.233 2,085 -790 0.00% 69,290
2007-06-26 2007-06-22 34.828 2,875 0.00% 100,130

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