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 2.790 0 +0
2025-10-13 2025-10-09 2.870 0 +0
2025-10-10 2025-10-08 2.870 0 +0
2025-10-09 2025-10-06 2.900 0 +0
2025-10-08 2025-10-03 2.980 0 +0
2025-10-06 2025-10-02 2.940 0 +0
2025-10-03 2025-09-30 2.850 0 +0
2025-10-02 2025-09-29 2.850 0 +0
2025-09-30 2025-09-26 2.830 0 +0
2025-09-29 2025-09-25 2.840 0 +0
2025-09-26 2025-09-24 2.920 0 +0
2025-09-25 2025-09-23 2.940 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 3.020 0 +0
2025-09-22 2025-09-18 3.030 0 +0
2025-09-19 2025-09-17 3.060 0 +0
2025-09-18 2025-09-16 3.020 0 +0
2025-09-17 2025-09-15 3.020 0 +0
2025-09-16 2025-09-12 3.060 0 +0
2025-09-15 2025-09-11 3.050 0 +0
2025-09-12 2025-09-10 3.060 0 +0
2025-09-11 2025-09-09 3.050 0 +0
2025-09-10 2025-09-08 3.080 0 +0
2025-09-09 2025-09-05 3.060 0 +0
2025-09-08 2025-09-04 3.070 0 +0
2025-09-05 2025-09-03 3.070 0 +0
2025-09-04 2025-09-02 3.050 0 +0
2025-09-03 2025-09-01 3.160 0 +0
2025-09-02 2025-08-29 3.330 0 +0
2025-09-01 2025-08-28 3.390 0 +0
2025-08-29 2025-08-27 3.430 0 +0
2025-08-28 2025-08-26 3.490 0 +0
2025-08-27 2025-08-25 3.450 0 +0
2025-08-26 2025-08-22 3.420 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.400 0 +0
2025-08-21 2025-08-19 3.430 0 +0
2025-08-20 2025-08-18 3.450 0 +0
2025-08-19 2025-08-15 3.400 0 +0
2025-08-18 2025-08-14 3.370 0 +0
2025-08-15 2025-08-13 3.360 0 +0
2025-08-14 2025-08-12 3.370 0 +0
2025-08-13 2025-08-11 3.310 0 +0
2025-08-12 2025-08-08 3.280 0 +0
2025-08-11 2025-08-07 3.310 0 +0
2025-08-08 2025-08-06 3.300 0 +0
2025-08-07 2025-08-05 3.630 0 +0
2025-08-06 2025-08-04 3.590 0 +0
2025-08-05 2025-08-01 3.580 0 +0
2025-08-04 2025-07-31 3.610 0 +0
2025-08-01 2025-07-30 3.660 0 +0
2025-07-31 2025-07-29 3.680 0 +0
2025-07-30 2025-07-28 3.690 0 +0
2025-07-29 2025-07-25 3.720 0 +0
2025-07-28 2025-07-24 3.770 0 +0
2025-07-25 2025-07-23 3.760 0 +0
2025-07-24 2025-07-22 3.740 0 +0
2025-07-23 2025-07-21 3.730 0 +0
2025-07-22 2025-07-18 3.700 0 +0
2025-07-21 2025-07-17 3.670 0 +0
2025-07-18 2025-07-16 3.680 0 +0
2025-07-17 2025-07-15 3.700 0 +0
2025-07-16 2025-07-14 3.750 0 +0
2025-07-15 2025-07-11 3.720 0 +0
2025-07-14 2025-07-10 3.670 0 +0
2025-07-11 2025-07-09 3.680 0 +0
2025-07-10 2025-07-08 3.901 0 +0
2025-07-09 2025-07-07 3.891 0 +0
2025-07-08 2025-07-04 3.891 0 +0
2025-07-07 2025-07-03 3.901 0 +0
2025-07-04 2025-07-02 3.891 0 +0
2025-07-03 2025-06-30 3.829 0 +0
2025-07-02 2025-06-27 3.819 0 +0
2025-06-30 2025-06-26 3.839 0 +0
2025-06-27 2025-06-25 3.829 0 +0
2025-06-26 2025-06-24 3.767 0 +0
2025-06-25 2025-06-23 3.747 0 +0
2025-06-24 2025-06-20 3.747 0 +0
2025-06-23 2025-06-19 3.757 0 +0
2025-06-20 2025-06-18 3.829 0 +0
2025-06-19 2025-06-17 3.860 0 +0
2025-06-18 2025-06-16 3.819 0 +0
2025-06-17 2025-06-13 3.778 0 +0
2025-06-16 2025-06-12 3.808 0 +0
2025-06-13 2025-06-11 3.819 0 +0
2025-06-12 2025-06-10 3.971 0 +0
2025-06-11 2025-06-09 3.971 0 +0
2025-06-10 2025-06-06 3.908 0 +0
2025-06-09 2025-06-05 3.908 0 +0
2025-06-06 2025-06-04 3.918 0 +0
2025-06-05 2025-06-03 3.876 0 +0
2025-06-04 2025-06-02 3.791 0 +0
2025-06-03 2025-05-30 3.802 0 +0
2025-06-02 2025-05-29 3.823 0 +0
2025-05-30 2025-05-28 3.813 0 +0
2025-05-29 2025-05-27 3.739 0 +0
2025-05-28 2025-05-26 3.717 0 +0
2025-05-27 2025-05-23 3.749 0 +0
2025-05-26 2025-05-22 3.717 0 +0
2025-05-23 2025-05-21 3.749 0 +0
2025-05-22 2025-05-20 3.760 0 +0
2025-05-21 2025-05-19 3.728 0 +0
2025-05-20 2025-05-16 3.739 0 +0
2025-05-19 2025-05-15 3.749 0 +0
2025-05-16 2025-05-14 3.802 0 +0
2025-05-15 2025-05-13 3.791 0 +0
2025-05-14 2025-05-12 3.802 0 +0
2025-05-13 2025-05-09 3.770 0 +0
2025-05-12 2025-05-08 3.770 0 +0
2025-05-09 2025-05-07 3.802 0 +0
2025-05-08 2025-05-06 3.770 0 +0
2025-05-07 2025-05-02 3.844 0 +0
2025-05-06 2025-04-30 3.717 0 +0
2025-05-02 2025-04-29 3.707 0 +0
2025-04-30 2025-04-28 3.633 0 +0
2025-04-29 2025-04-25 3.739 0 +0
2025-04-28 2025-04-24 3.791 0 +0
2025-04-25 2025-04-23 3.855 0 +0
2025-04-24 2025-04-22 3.791 0 +0
2025-04-23 2025-04-17 3.802 0 +0
2025-04-22 2025-04-16 3.749 0 +0
2025-04-17 2025-04-15 3.791 0 +0
2025-04-16 2025-04-14 3.802 0 +0
2025-04-15 2025-04-11 3.781 0 +0
2025-04-14 2025-04-10 3.791 0 +0
2025-04-11 2025-04-09 3.728 0 +0
2025-04-10 2025-04-08 3.665 0 +0
2025-04-09 2025-04-07 3.559 0 +0
2025-04-08 2025-04-03 4.225 0 +0
2025-04-07 2025-04-02 4.247 0 +0
2025-04-03 2025-04-01 4.203 0 +0
2025-04-02 2025-03-31 4.159 0 +0
2025-04-01 2025-03-28 4.302 0 +0
2025-03-31 2025-03-27 4.325 0 +0
2025-03-28 2025-03-26 4.369 0 +0
2025-03-27 2025-03-25 4.336 0 +0
2025-03-26 2025-03-24 4.391 0 +0
2025-03-25 2025-03-21 4.424 0 +0
2025-03-24 2025-03-20 4.468 0 +0
2025-03-21 2025-03-19 4.612 0 +0
2025-03-20 2025-03-18 4.623 0 +0
2025-03-19 2025-03-17 4.468 0 +0
2025-03-18 2025-03-14 4.922 0 +0
2025-03-17 2025-03-13 4.900 0 +0
2025-03-14 2025-03-12 4.966 0 +0
2025-03-13 2025-03-11 5.032 0 +0
2025-03-12 2025-03-10 5.010 0 +0
2025-03-11 2025-03-07 4.911 0 +0
2025-03-10 2025-03-06 4.911 0 +0
2025-03-07 2025-03-05 4.866 0 +0
2025-03-06 2025-03-04 4.723 0 +0
2025-03-05 2025-03-03 4.734 0 +0
2025-03-04 2025-02-28 4.678 0 +0
2025-03-03 2025-02-27 4.833 0 +0
2025-02-28 2025-02-26 4.778 0 +0
2025-02-27 2025-02-25 4.734 0 +0
2025-02-26 2025-02-24 4.767 0 +0
2025-02-25 2025-02-21 4.723 0 +0
2025-02-24 2025-02-20 4.756 0 +0
2025-02-21 2025-02-19 4.745 0 +0
2025-02-20 2025-02-18 4.634 0 +0
2025-02-19 2025-02-17 4.690 0 -9,041
2025-02-18 2025-02-14 4.656 9,041 +9,041 0.00% 42,098
2022-07-06 2022-07-04 7.202 0 -801
2022-06-15 2022-06-13 7.149 801 +8 0.00% 5,727
2021-09-20 2021-09-16 8.179 793 +7 0.00% 6,486
2021-06-15 2021-06-10 10.120 786 +5 0.00% 7,954
2021-04-30 2021-04-28 10.889 781 +781 0.00% 8,504
2019-01-17 2019-01-15 7.563 0 -7,642
2019-01-16 2019-01-14 7.445 7,642 +7,642 0.00% 56,898
2019-01-10 2019-01-08 7.602 0 -7,642
2018-12-19 2018-12-17 7.629 7,642 +7,642 0.00% 58,298
2017-06-12 2017-06-08 6.684 0 -15,051
2017-05-18 2017-05-16 6.546 15,051 +81 0.00% 98,527
2017-04-18 2017-04-12 6.747 14,970 -9,731 0.00% 100,997
2017-03-23 2017-03-21 6.707 24,701 -3,743 0.00% 165,658
2017-02-06 2017-02-02 5.678 28,444 +7,485 0.00% 161,500
2017-01-13 2017-01-11 5.985 20,959 -4,491 0.00% 125,442
2016-09-14 2016-09-12 6.386 25,450 +14,971 0.00% 162,521
2016-08-26 2016-08-24 6.541 10,479 +56 0.00% 68,546
2016-08-25 2016-08-23 6.541 10,423 +8,934 0.00% 68,180
2016-08-03 2016-07-29 6.985 1,489 -745 0.00% 10,400
2016-07-14 2016-07-12 7.079 2,234 +1,489 0.00% 15,814
2016-05-18 2016-05-16 7.514 745 +4 0.00% 5,598
2015-11-18 2015-11-16 6.745 741 -3,707 0.00% 4,998
2015-11-11 2015-11-09 7.014 4,448 +3,707 0.00% 31,200
2015-10-09 2015-10-07 7.082 741 -742 0.00% 5,248
2015-09-07 2015-09-02 6.156 1,483 +8 0.00% 9,129
2015-07-15 2015-07-13 5.573 1,475 -7,375 0.00% 8,220
2015-07-13 2015-07-09 5.180 8,850 -14,750 0.00% 45,841
2015-07-10 2015-07-08 4.692 23,600 +7,375 0.00% 110,722
2015-07-07 2015-07-03 5.519 16,225 +7,375 0.00% 89,541
2015-07-06 2015-07-02 5.831 8,850 -7,375 0.00% 51,601
2015-07-02 2015-06-29 5.736 16,225 +14,750 0.00% 93,062
2015-06-17 2015-06-15 6.237 1,475 -5,900 0.00% 9,200
2015-06-12 2015-06-10 6.170 7,375 -7,375 0.00% 45,501
2015-06-11 2015-06-09 6.048 14,750 -3,687 0.00% 89,201
2015-06-10 2015-06-08 5.980 18,437 +11,062 0.00% 110,249
2015-06-02 2015-05-29 6.278 7,375 -6,637 0.00% 46,301
2015-05-19 2015-05-15 5.857 14,012 -8,015 0.00% 82,061
2015-05-15 2015-05-13 5.748 22,027 -7,342 0.00% 126,601
2015-04-29 2015-04-27 5.693 29,369 +7,342 0.00% 167,200
2015-04-24 2015-04-22 6.061 22,027 -3,671 0.00% 133,501
2015-04-22 2015-04-20 5.570 25,698 +7,342 0.00% 143,150
2015-04-21 2015-04-17 5.788 18,356 +3,671 0.00% 106,252
2015-04-16 2015-04-14 6.183 14,685 +2,203 0.00% 90,803
2015-04-15 2015-04-13 6.456 12,482 -7,342 0.00% 80,581
2015-04-10 2015-04-08 6.034 19,824 -26,432 0.00% 119,609
2015-04-09 2015-04-02 5.393 46,256 -28,635 0.00% 249,478
2015-04-08 2015-04-01 5.012 74,891 +3,671 0.00% 375,359
2015-04-02 2015-03-31 4.985 71,220 +7,342 0.00% 355,020
2015-04-01 2015-03-30 4.876 63,878 -22,027 0.00% 311,461
2015-03-31 2015-03-27 4.862 85,905 -8,810 0.01% 417,692
2015-03-30 2015-03-26 4.781 94,715 -5,874 0.01% 452,789
2015-03-26 2015-03-24 4.903 100,589 -62,409 0.01% 493,200
2015-03-17 2015-03-13 4.277 162,998 -3,671 0.01% 697,079
2015-03-16 2015-03-12 4.195 166,669 -5,874 0.01% 699,158
2015-03-12 2015-03-10 4.209 172,543 +27,900 0.01% 726,149
2015-03-09 2015-03-05 4.372 144,643 +13,216 0.01% 632,371
2015-03-05 2015-03-03 4.481 131,427 +8,811 0.01% 588,912
2015-02-25 2015-02-23 4.535 122,616 +8,811 0.01% 556,111
2015-02-24 2015-02-18 4.576 113,805 +3,671 0.01% 520,799
2015-02-23 2015-02-16 4.603 110,134 -2,203 0.01% 507,000
2015-02-06 2015-02-04 4.563 112,337 +8,811 0.01% 512,551
2015-01-26 2015-01-22 4.644 103,526 +8,811 0.01% 480,810
2015-01-23 2015-01-21 4.658 94,715 +8,810 0.01% 441,179
2015-01-22 2015-01-20 4.672 85,905 +7,343 0.01% 401,312
2015-01-20 2015-01-16 4.603 78,562 +8,810 0.01% 361,659
2015-01-16 2015-01-14 4.767 69,752 +8,811 0.00% 332,502
2015-01-15 2015-01-13 4.835 60,941 +8,811 0.00% 294,651
2015-01-12 2015-01-08 4.821 52,130 +14,684 0.00% 251,340
2015-01-09 2015-01-07 4.849 37,446 +17,622 0.00% 181,562
2015-01-05 2014-12-31 5.094 19,824 +7,342 0.00% 100,979
2015-01-02 2014-12-29 5.053 12,482 +7,342 0.00% 63,071
2014-12-12 2014-12-10 5.271 5,140 -11,747 0.00% 27,092
2014-12-10 2014-12-08 5.026 16,887 +7,342 0.00% 84,869
2014-12-09 2014-12-05 5.203 9,545 +7,342 0.00% 49,660
2014-08-29 2014-08-27 5.774 2,203 +11 0.00% 12,721
2014-08-07 2014-08-05 5.665 2,192 -7,309 0.00% 12,417
2014-07-25 2014-07-23 5.596 9,501 +7,309 0.00% 53,171
2014-03-18 2014-03-14 6.267 2,192 -1,462 0.00% 13,737
2014-02-28 2014-02-26 6.417 3,654 +1,462 0.00% 23,449
2014-02-27 2014-02-25 6.458 2,192 -7,309 0.00% 14,157
2014-02-25 2014-02-21 6.404 9,501 +7,309 0.00% 60,842
2014-01-29 2014-01-27 6.595 2,192 -7,309 0.00% 14,457
2014-01-24 2014-01-22 7.129 9,501 -7,308 0.00% 67,732
2014-01-23 2014-01-21 6.842 16,809 -7,308 0.00% 115,000
2014-01-21 2014-01-17 6.335 24,117 -5,847 0.00% 152,788
2014-01-20 2014-01-16 6.486 29,964 +7,308 0.00% 194,341
2014-01-15 2014-01-13 6.582 22,656 +5,847 0.00% 149,113
2014-01-13 2014-01-09 6.965 16,809 -7,308 0.00% 117,070
2014-01-07 2014-01-03 7.129 24,117 -8,770 0.00% 171,928
2014-01-03 2013-12-31 7.019 32,887 +4,385 0.00% 230,849
2014-01-02 2013-12-27 7.307 28,502 +16,809 0.00% 208,258
2013-12-30 2013-12-24 6.226 11,693 -27,041 0.00% 72,799
2013-12-27 2013-12-20 6.417 38,734 +731 0.00% 248,571
2013-12-23 2013-12-19 6.595 38,003 0.00% 250,640

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