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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.220 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.198 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.186 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.182 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.189 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.181 0 +0
2025-07-10 2025-07-08 0.183 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.204 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.231 0 +0
2025-06-18 2025-06-16 0.228 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.238 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.231 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.247 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.214 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.207 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.209 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.221 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.211 0 +0
2025-04-28 2025-04-24 0.198 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.206 0 +0
2025-04-23 2025-04-17 0.192 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.205 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.195 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.235 0 +0
2025-04-03 2025-04-01 0.232 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.731 0 +0
2025-03-27 2025-03-25 0.219 0 +0
2025-03-26 2025-03-24 0.210 0 +0
2025-03-25 2025-03-21 0.210 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.123 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.112 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.112 0 +0
2025-03-10 2025-03-06 0.115 0 +0
2025-03-07 2025-03-05 0.112 0 +0
2025-03-06 2025-03-04 0.112 0 +0
2025-03-05 2025-03-03 0.112 0 +0
2025-03-04 2025-02-28 0.112 0 +0
2025-03-03 2025-02-27 0.118 0 +0
2025-02-28 2025-02-26 0.115 0 +0
2025-02-27 2025-02-25 0.115 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.115 0 +0
2025-02-21 2025-02-19 0.121 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.118 0 +0
2025-02-18 2025-02-14 0.115 0 +0
2025-02-17 2025-02-13 0.115 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.115 0 +0
2025-02-12 2025-02-10 0.118 0 +0
2025-02-11 2025-02-07 0.118 0 +0
2025-02-10 2025-02-06 0.118 0 +0
2025-02-07 2025-02-05 0.123 0 +0
2025-02-06 2025-02-04 0.121 0 +0
2025-02-05 2025-02-03 0.126 0 +0
2025-02-04 2025-01-28 0.121 0 +0
2025-02-03 2025-01-24 0.121 0 +0
2025-01-27 2025-01-23 0.121 0 +0
2025-01-24 2025-01-22 0.121 0 +0
2025-01-23 2025-01-21 0.121 0 +0
2025-01-22 2025-01-20 0.129 0 +0
2025-01-21 2025-01-17 0.123 0 +0
2025-01-20 2025-01-16 0.126 0 +0
2025-01-17 2025-01-15 0.121 0 +0
2025-01-16 2025-01-14 0.123 0 +0
2025-01-15 2025-01-13 0.121 0 +0
2025-01-14 2025-01-10 0.129 0 +0
2025-01-13 2025-01-09 0.126 0 +0
2025-01-10 2025-01-08 0.126 0 +0
2025-01-09 2025-01-07 0.132 0 +0
2025-01-08 2025-01-06 0.132 0 +0
2025-01-07 2025-01-03 0.132 0 +0
2025-01-06 2025-01-02 0.126 0 +0
2025-01-03 2024-12-31 0.126 0 +0
2025-01-02 2024-12-27 0.121 0 +0
2024-12-30 2024-12-24 0.112 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.121 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.112 0 +0
2024-12-17 2024-12-13 0.109 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.112 0 +0
2024-12-12 2024-12-10 0.112 0 +0
2024-12-11 2024-12-09 0.107 0 +0
2024-12-10 2024-12-06 0.109 0 +0
2024-12-09 2024-12-05 0.109 0 -17,826
2024-11-29 2024-11-27 0.123 17,826 +17,826 0.00% 2,200
2024-07-16 2024-07-12 0.286 0 -17,826
2024-05-21 2024-05-17 0.398 17,826 +17,826 0.01% 7,100
2023-02-08 2023-02-06 2.020 0 -21,391
2023-02-03 2023-02-01 1.991 21,391 -3,566 0.01% 42,599
2022-10-25 2022-10-21 1.276 24,957 +24,957 0.01% 31,851
2021-08-16 2021-08-12 2.665 0 -10,696
2021-08-09 2021-08-05 2.805 10,696 -12,121 0.01% 30,001
2021-07-23 2021-07-21 2.272 22,817 +9,269 0.01% 51,839
2021-07-14 2021-07-12 2.580 13,548 +13,548 0.01% 34,960
2021-03-09 2021-03-05 4.067 0 -7,130
2021-03-05 2021-03-03 4.263 7,130 +7,130 0.00% 30,398
2021-02-26 2021-02-24 3.590 0 -4,991
2021-02-23 2021-02-19 3.787 4,991 +4,991 0.00% 18,899
2021-02-19 2021-02-17 4.376 0 -12,122
2021-02-18 2021-02-16 3.590 12,122 +12,122 0.01% 43,521
2021-01-05 2020-12-31 2.328 0 -3,565
2021-01-04 2020-12-29 1.178 3,565 +3,565 0.00% 4,200
2017-10-11 2017-10-09 7.040 0 -2,852
2017-09-29 2017-09-27 6.423 2,852 +2,852 0.00% 18,319
2015-07-22 2015-07-20 4.710 0 -7,473
2015-07-21 2015-07-17 4.095 7,473 +7,473 0.00% 30,600
2014-11-07 2014-11-05 2.837 0 -7,755
2014-10-20 2014-10-16 2.450 7,755 +7,755 0.00% 18,999
2014-06-27 2014-06-25 3.043 0

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