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 1.210 0 +0
2025-10-13 2025-10-09 1.190 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.260 0 +0
2025-10-06 2025-10-02 1.310 0 +0
2025-10-03 2025-09-30 1.230 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.140 0 +0
2025-09-29 2025-09-25 1.170 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.190 0 +0
2025-09-24 2025-09-22 1.220 0 +0
2025-09-23 2025-09-19 1.250 0 +0
2025-09-22 2025-09-18 1.260 0 +0
2025-09-19 2025-09-17 1.270 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.240 0 +0
2025-09-16 2025-09-12 1.280 0 +0
2025-09-15 2025-09-11 1.290 0 +0
2025-09-12 2025-09-10 1.300 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.270 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.260 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.270 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.300 0 +0
2025-09-01 2025-08-28 1.300 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.360 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.380 0 +0
2025-08-21 2025-08-19 1.410 0 +0
2025-08-20 2025-08-18 1.440 0 +0
2025-08-19 2025-08-15 1.400 0 +0
2025-08-18 2025-08-14 1.370 0 +0
2025-08-15 2025-08-13 1.390 0 +0
2025-08-14 2025-08-12 1.350 0 +0
2025-08-13 2025-08-11 1.380 0 +0
2025-08-12 2025-08-08 1.370 0 +0
2025-08-11 2025-08-07 1.390 0 +0
2025-08-08 2025-08-06 1.380 0 +0
2025-08-07 2025-08-05 1.350 0 +0
2025-08-06 2025-08-04 1.340 0 +0
2025-08-05 2025-08-01 1.350 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.510 0 +0
2025-07-28 2025-07-24 1.480 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.470 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.440 0 +0
2025-07-17 2025-07-15 1.460 0 +0
2025-07-16 2025-07-14 1.490 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.480 0 +0
2025-07-10 2025-07-08 1.570 0 +0
2025-07-09 2025-07-07 1.400 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.410 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.430 0 +0
2025-07-02 2025-06-27 1.440 0 +0
2025-06-30 2025-06-26 1.480 0 +0
2025-06-27 2025-06-25 1.530 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.290 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.320 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.530 0 +0
2025-06-17 2025-06-13 1.480 0 +0
2025-06-16 2025-06-12 1.570 0 +0
2025-06-13 2025-06-11 1.490 0 +0
2025-06-12 2025-06-10 1.340 0 +0
2025-06-11 2025-06-09 1.190 0 +0
2025-06-10 2025-06-06 1.150 0 +0
2025-06-09 2025-06-05 1.160 0 +0
2025-06-06 2025-06-04 1.140 0 +0
2025-06-05 2025-06-03 1.120 0 +0
2025-06-04 2025-06-02 1.110 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.130 0 +0
2025-05-29 2025-05-27 1.130 0 +0
2025-05-28 2025-05-26 1.130 0 +0
2025-05-27 2025-05-23 1.150 0 +0
2025-05-26 2025-05-22 1.130 0 +0
2025-05-23 2025-05-21 1.170 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.220 0 +0
2025-05-20 2025-05-16 1.260 0 +0
2025-05-19 2025-05-15 1.270 0 +0
2025-05-16 2025-05-14 1.160 0 +0
2025-05-15 2025-05-13 1.100 0 +0
2025-05-14 2025-05-12 1.170 0 +0
2025-05-13 2025-05-09 1.090 0 +0
2025-05-12 2025-05-08 1.110 0 +0
2025-05-09 2025-05-07 1.170 0 +0
2025-05-08 2025-05-06 1.060 0 +0
2025-05-07 2025-05-02 1.070 0 +0
2025-05-06 2025-04-30 1.100 0 +0
2025-05-02 2025-04-29 1.090 0 +0
2025-04-30 2025-04-28 1.020 0 +0
2025-04-29 2025-04-25 1.040 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 1.010 0 +0
2025-04-24 2025-04-22 1.030 0 +0
2025-04-23 2025-04-17 1.040 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.090 0 +0
2025-04-16 2025-04-14 1.120 0 +0
2025-04-15 2025-04-11 1.140 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.060 0 +0
2025-04-10 2025-04-08 1.040 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 1.180 0 +0
2025-04-07 2025-04-02 1.200 0 +0
2025-04-03 2025-04-01 1.160 0 +0
2025-04-02 2025-03-31 1.240 0 +0
2025-04-01 2025-03-28 1.280 0 +0
2025-03-31 2025-03-27 1.320 0 +0
2025-03-28 2025-03-26 1.280 0 +0
2025-03-27 2025-03-25 1.330 0 +0
2025-03-26 2025-03-24 1.350 0 +0
2025-03-25 2025-03-21 1.360 0 +0
2025-03-24 2025-03-20 1.360 0 +0
2025-03-21 2025-03-19 1.390 0 +0
2025-03-20 2025-03-18 1.410 0 +0
2025-03-19 2025-03-17 1.420 0 +0
2025-03-18 2025-03-14 1.430 0 +0
2025-03-17 2025-03-13 1.370 0 +0
2025-03-14 2025-03-12 1.390 0 +0
2025-03-13 2025-03-11 1.390 0 +0
2025-03-12 2025-03-10 1.400 0 +0
2025-03-11 2025-03-07 1.420 0 +0
2025-03-10 2025-03-06 1.460 0 +0
2025-03-07 2025-03-05 1.460 0 +0
2025-03-06 2025-03-04 1.450 0 +0
2025-03-05 2025-03-03 1.470 0 +0
2025-03-04 2025-02-28 1.470 0 +0
2025-03-03 2025-02-27 1.520 0 +0
2025-02-28 2025-02-26 1.550 0 +0
2025-02-27 2025-02-25 1.480 0 +0
2025-02-26 2025-02-24 1.520 0 +0
2025-02-25 2025-02-21 1.490 0 +0
2025-02-24 2025-02-20 1.500 0 +0
2025-02-21 2025-02-19 1.490 0 +0
2025-02-20 2025-02-18 1.490 0 +0
2025-02-19 2025-02-17 1.550 0 +0
2025-02-18 2025-02-14 1.560 0 +0
2025-02-17 2025-02-13 1.560 0 +0
2025-02-14 2025-02-12 1.630 0 +0
2025-02-13 2025-02-11 1.550 0 +0
2025-02-12 2025-02-10 1.600 0 +0
2025-02-11 2025-02-07 1.600 0 +0
2025-02-10 2025-02-06 1.550 0 +0
2025-02-07 2025-02-05 1.520 0 +0
2025-02-06 2025-02-04 1.600 0 +0
2025-02-05 2025-02-03 1.480 0 +0
2025-02-04 2025-01-28 1.540 0 +0
2025-02-03 2025-01-24 1.600 0 +0
2025-01-27 2025-01-23 1.530 0 +0
2025-01-24 2025-01-22 1.470 0 +0
2025-01-23 2025-01-21 1.500 0 +0
2025-01-22 2025-01-20 1.520 0 +0
2025-01-21 2025-01-17 1.510 0 +0
2025-01-20 2025-01-16 1.490 0 +0
2025-01-17 2025-01-15 1.450 0 +0
2025-01-16 2025-01-14 1.520 0 +0
2025-01-15 2025-01-13 1.350 0 +0
2025-01-14 2025-01-10 1.380 0 +0
2025-01-13 2025-01-09 1.370 0 +0
2025-01-10 2025-01-08 1.400 0 +0
2025-01-09 2025-01-07 1.430 0 +0
2025-01-08 2025-01-06 1.460 0 +0
2025-01-07 2025-01-03 1.500 0 +0
2025-01-06 2025-01-02 1.480 0 +0
2025-01-03 2024-12-31 1.570 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.610 0 +0
2024-12-27 2024-12-20 1.620 0 +0
2024-12-23 2024-12-19 1.630 0 +0
2024-12-20 2024-12-18 1.690 0 +0
2024-12-19 2024-12-17 1.720 0 +0
2024-12-18 2024-12-16 1.690 0 +0
2024-12-17 2024-12-13 1.780 0 +0
2024-12-16 2024-12-12 1.830 0 +0
2024-12-13 2024-12-11 1.770 0 +0
2024-12-12 2024-12-10 1.880 0 +0
2024-12-11 2024-12-09 1.760 0 +0
2024-12-10 2024-12-06 1.540 0 +0
2024-12-09 2024-12-05 1.530 0 +0
2024-12-06 2024-12-04 1.530 0 +0
2024-12-05 2024-12-03 1.580 0 +0
2024-12-04 2024-12-02 1.610 0 +0
2024-12-03 2024-11-29 1.520 0 +0
2024-12-02 2024-11-28 1.370 0 +0
2024-11-29 2024-11-27 1.420 0 +0
2024-11-28 2024-11-26 1.390 0 +0
2024-11-27 2024-11-25 1.420 0 +0
2024-11-26 2024-11-22 1.380 0 +0
2024-11-25 2024-11-21 1.470 0 +0
2024-11-22 2024-11-20 1.550 0 +0
2024-11-21 2024-11-19 1.620 0 +0
2024-11-20 2024-11-18 1.700 0 +0
2024-11-19 2024-11-15 1.740 0 +0
2024-11-18 2024-11-14 1.840 0 +0
2024-11-15 2024-11-13 1.820 0 +0
2024-11-14 2024-11-12 1.840 0 +0
2024-11-13 2024-11-11 1.920 0 +0
2024-11-12 2024-11-08 1.990 0 +0
2024-11-11 2024-11-07 2.040 0 +0
2024-11-08 2024-11-06 1.910 0 +0
2024-11-07 2024-11-05 1.930 0 +0
2024-11-06 2024-11-04 1.860 0 +0
2024-11-05 2024-11-01 2.000 0 +0
2024-11-04 2024-10-31 2.200 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 2.320 0 +0
2024-10-30 2024-10-28 2.300 0 +0
2024-10-29 2024-10-25 2.220 0 +0
2024-10-28 2024-10-24 2.180 0 +0
2024-10-25 2024-10-23 2.370 0 +0
2024-10-24 2024-10-22 2.210 0 +0
2024-10-23 2024-10-21 1.900 0 +0
2024-10-22 2024-10-18 2.390 0 +0
2024-10-21 2024-10-17 1.110 0 +0
2024-10-18 2024-10-16 1.170 0 +0
2024-10-17 2024-10-15 1.090 0 +0
2024-10-16 2024-10-14 1.290 0 +0
2024-10-15 2024-10-10 1.760 0 +0
2024-10-14 2024-10-09 1.900 0 +0
2024-10-10 2024-10-08 1.380 0 +0
2024-10-09 2024-10-07 2.610 0 +0
2024-10-08 2024-10-04 2.380 0 +0
2024-10-07 2024-10-03 4.320 0 +0
2024-10-04 2024-10-02 5.400 0 +0
2024-10-03 2024-09-30 0.650 0 +0
2024-10-02 2024-09-27 0.170 0 +0
2024-09-30 2024-09-26 0.096 0 +0
2024-09-27 2024-09-25 0.096 0 +0
2024-09-26 2024-09-24 0.096 0 +0
2024-09-25 2024-09-23 0.095 0 +0
2024-09-24 2024-09-20 0.095 0 +0
2024-09-23 2024-09-19 0.115 0 +0
2024-09-20 2024-09-17 0.115 0 +0
2024-09-19 2024-09-16 0.115 0 +0
2024-09-17 2024-09-13 0.115 0 +0
2024-09-16 2024-09-12 0.120 0 +0
2024-09-13 2024-09-11 0.120 0 +0
2024-09-12 2024-09-10 0.120 0 +0
2024-09-11 2024-09-09 0.120 0 +0
2024-09-10 2024-09-05 0.120 0 +0
2024-09-09 2024-09-04 0.120 0 +0
2024-09-05 2024-09-03 0.120 0 +0
2024-09-04 2024-09-02 0.120 0 +0
2024-09-03 2024-08-30 0.125 0 +0
2024-09-02 2024-08-29 0.140 0 +0
2024-08-30 2024-08-28 0.150 0 +0
2024-08-29 2024-08-27 0.130 0 +0
2024-08-28 2024-08-26 0.125 0 +0
2024-08-27 2024-08-23 0.125 0 +0
2024-08-26 2024-08-22 0.125 0 +0
2024-08-23 2024-08-21 0.157 0 +0
2024-08-22 2024-08-20 0.157 0 +0
2024-08-21 2024-08-19 0.170 0 +0
2024-08-20 2024-08-16 0.180 0 +0
2024-08-19 2024-08-15 0.180 0 +0
2024-08-16 2024-08-14 0.180 0 +0
2024-08-15 2024-08-13 0.180 0 +0
2024-08-14 2024-08-12 0.180 0 +0
2024-08-13 2024-08-09 0.180 0 +0
2024-08-12 2024-08-08 0.180 0 +0
2024-08-09 2024-08-07 0.180 0 +0
2024-08-08 2024-08-06 0.180 0 +0
2024-08-07 2024-08-05 0.180 0 +0
2024-08-06 2024-08-02 0.180 0 +0
2024-08-05 2024-08-01 0.180 0 +0
2024-08-02 2024-07-31 0.180 0 +0
2024-08-01 2024-07-30 0.180 0 +0
2024-07-31 2024-07-29 0.180 0 +0
2024-07-30 2024-07-26 0.180 0 +0
2024-07-29 2024-07-25 0.180 0 +0
2024-07-26 2024-07-24 0.180 0 +0
2024-07-25 2024-07-23 0.180 0 +0
2024-07-24 2024-07-22 0.212 0 +0
2024-07-23 2024-07-19 0.212 0 +0
2024-07-22 2024-07-18 0.212 0 +0
2024-07-19 2024-07-17 0.212 0 +0
2024-07-18 2024-07-16 0.212 0 +0
2024-07-17 2024-07-15 0.212 0 +0
2024-07-16 2024-07-12 0.212 0 +0
2024-07-15 2024-07-11 0.212 0 +0
2024-07-12 2024-07-10 0.212 0 +0
2024-07-11 2024-07-09 0.212 0 +0
2024-07-10 2024-07-08 0.212 0 +0
2024-07-09 2024-07-05 0.212 0 +0
2024-07-08 2024-07-04 0.212 0 +0
2024-07-05 2024-07-03 0.212 0 +0
2024-07-04 2024-07-02 0.212 0 +0
2024-07-03 2024-06-28 0.212 0 +0
2024-07-02 2024-06-27 0.212 0 +0
2024-06-28 2024-06-26 0.212 0 +0
2024-06-27 2024-06-25 0.211 0 +0
2024-06-26 2024-06-24 0.220 0 +0
2024-06-25 2024-06-21 0.220 0 +0
2024-06-24 2024-06-20 0.220 0 +0
2024-06-21 2024-06-19 0.220 0 +0
2024-06-20 2024-06-18 0.220 0 +0
2024-06-19 2024-06-17 0.220 0 +0
2024-06-18 2024-06-14 0.220 0 +0
2024-06-17 2024-06-13 0.220 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.220 0 +0
2024-06-12 2024-06-07 0.220 0 +0
2024-06-11 2024-06-06 0.220 0 +0
2024-06-07 2024-06-05 0.228 0 +0
2024-06-06 2024-06-04 0.285 0 +0
2024-06-05 2024-06-03 0.285 0 +0
2024-06-04 2024-05-31 0.285 0 -10,000
2024-02-26 2024-02-22 0.325 10,000 +10,000 0.00% 3,250
2018-02-08 2018-02-06 12.396 0 -4,647
2017-09-25 2017-09-21 12.970 4,647 -72 0.00% 60,272
2017-09-19 2017-09-15 12.589 4,719 -5,242 0.00% 59,406
2017-06-01 2017-05-29 13.296 9,961 -185 0.00% 132,441
2016-09-22 2016-09-20 11.043 10,146 -178 0.00% 112,038
2016-06-02 2016-05-31 12.265 10,324 -210 0.00% 126,620
2015-09-11 2015-09-09 9.202 10,534 -203 0.00% 96,932
2015-07-27 2015-07-23 12.210 10,737 -4,521 0.00% 131,101
2015-07-22 2015-07-20 12.210 15,258 +4,521 0.01% 186,303
2015-07-08 2015-07-06 11.325 10,737 +2,260 0.00% 121,601
2015-06-29 2015-06-25 15.218 8,477 +5,651 0.00% 129,007
2015-06-11 2015-06-09 15.218 2,826 -5,651 0.00% 43,007
2015-06-01 2015-05-28 17.657 8,477 -1,344 0.00% 149,675
2015-05-29 2015-05-27 17.310 9,821 -11,553 0.00% 170,006
2015-05-27 2015-05-22 15.579 21,374 +1,155 0.01% 332,994
2015-05-26 2015-05-21 15.406 20,219 +2,888 0.01% 311,500
2015-05-20 2015-05-18 14.541 17,331 +2,889 0.01% 252,006
2015-05-19 2015-05-15 14.714 14,442 +2,888 0.01% 212,498
2015-05-07 2015-05-05 14.021 11,554 +5,777 0.01% 162,004
2015-04-30 2015-04-28 13.675 5,777 -5,777 0.00% 79,002
2015-04-29 2015-04-27 13.675 11,554 -2,310 0.01% 158,004
2015-04-27 2015-04-23 13.675 13,864 +2,310 0.01% 189,594
2015-04-15 2015-04-13 12.637 11,554 +5,777 0.01% 146,004
2014-12-30 2014-12-24 9.521 5,777 -5,777 0.00% 55,001
2014-12-17 2014-12-15 9.694 11,554 -5,777 0.01% 112,003
2014-12-01 2014-11-27 10.040 17,331 +5,777 0.01% 174,004
2014-09-05 2014-09-03 9.521 11,554 +5,777 0.01% 110,003
2014-05-22 2014-05-20 11.422 5,777 -89 0.00% 65,986
2014-04-16 2014-04-14 12.786 5,866 -8,212 0.00% 75,003
2014-03-24 2014-03-20 11.763 14,078 -3,519 0.01% 165,603
2014-03-21 2014-03-19 11.934 17,597 -4,693 0.01% 209,998
2014-02-21 2014-02-19 11.422 22,290 +5,866 0.01% 254,602
2014-02-20 2014-02-18 11.593 16,424 -5,866 0.01% 190,399
2014-01-02 2013-12-27 10.399 22,290 +4,693 0.01% 231,802
2013-12-17 2013-12-13 10.740 17,597 +11,731 0.01% 188,998
2013-11-28 2013-11-26 13.298 5,866 +5,866 0.00% 78,004
2010-03-12 2010-03-10 7.307 0 -1,310
2010-02-02 2010-01-29 6.383 1,310 -5,953 0.00% 8,362
2010-01-20 2010-01-18 7.559 7,263 +5,953 0.01% 54,900
2009-08-26 2009-08-24 6.215 1,310 -5,953 0.00% 8,142
2009-08-21 2009-08-19 6.215 7,263 +5,953 0.01% 45,140
2007-11-12 2007-11-08 7.307 1,310 -1,786 0.00% 9,572
2007-08-08 2007-08-06 9.239 3,096 +1,786 0.00% 28,603
2007-08-07 2007-08-03 11.590 1,310 -1,786 0.00% 15,183
2007-06-26 2007-06-22 8.315 3,096 0.00% 25,742

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