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 5.370 0 +0
2025-10-13 2025-10-09 5.550 0 +0
2025-10-10 2025-10-08 5.680 0 +0
2025-10-09 2025-10-06 5.750 0 +0
2025-10-08 2025-10-03 5.830 0 +0
2025-10-06 2025-10-02 5.820 0 +0
2025-10-03 2025-09-30 5.600 0 +0
2025-10-02 2025-09-29 5.770 0 +0
2025-09-30 2025-09-26 5.530 0 +0
2025-09-29 2025-09-25 5.720 0 +0
2025-09-26 2025-09-24 5.730 0 +0
2025-09-25 2025-09-23 5.650 0 +0
2025-09-24 2025-09-22 5.740 0 +0
2025-09-23 2025-09-19 5.760 0 +0
2025-09-22 2025-09-18 5.670 0 +0
2025-09-19 2025-09-17 5.600 0 +0
2025-09-18 2025-09-16 5.550 0 +0
2025-09-17 2025-09-15 5.720 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.390 0 +0
2025-09-12 2025-09-10 5.430 0 +0
2025-09-11 2025-09-09 5.490 0 +0
2025-09-10 2025-09-08 5.650 0 +0
2025-09-09 2025-09-05 5.640 0 +0
2025-09-08 2025-09-04 5.480 0 +0
2025-09-05 2025-09-03 5.690 0 +0
2025-09-04 2025-09-02 5.790 0 +0
2025-09-03 2025-09-01 6.010 0 +0
2025-09-02 2025-08-29 6.090 0 +0
2025-09-01 2025-08-28 6.170 0 +0
2025-08-29 2025-08-27 6.350 0 +0
2025-08-28 2025-08-26 6.910 0 +0
2025-08-27 2025-08-25 7.310 0 +0
2025-08-26 2025-08-22 7.620 0 +0
2025-08-25 2025-08-21 7.400 0 +0
2025-08-22 2025-08-20 7.560 0 +0
2025-08-21 2025-08-19 7.660 0 +0
2025-08-20 2025-08-18 8.360 0 +0
2025-08-19 2025-08-15 7.020 0 +0
2025-08-18 2025-08-14 6.770 0 +0
2025-08-15 2025-08-13 6.740 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 6.440 0 +0
2025-08-11 2025-08-07 6.580 0 +0
2025-08-08 2025-08-06 6.090 0 +0
2025-08-07 2025-08-05 6.120 0 +0
2025-08-06 2025-08-04 5.930 0 +0
2025-08-05 2025-08-01 5.840 0 +0
2025-08-04 2025-07-31 5.930 0 +0
2025-08-01 2025-07-30 6.070 0 +0
2025-07-31 2025-07-29 6.170 0 +0
2025-07-30 2025-07-28 6.200 0 +0
2025-07-29 2025-07-25 6.470 0 +0
2025-07-28 2025-07-24 6.490 0 +0
2025-07-25 2025-07-23 6.360 0 +0
2025-07-24 2025-07-22 6.420 0 +0
2025-07-23 2025-07-21 6.450 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 6.350 0 +0
2025-07-17 2025-07-15 6.360 0 +0
2025-07-16 2025-07-14 6.230 0 +0
2025-07-15 2025-07-11 6.140 0 +0
2025-07-14 2025-07-10 6.100 0 +0
2025-07-11 2025-07-09 6.220 0 +0
2025-07-10 2025-07-08 6.200 0 +0
2025-07-09 2025-07-07 6.030 0 +0
2025-07-08 2025-07-04 6.170 0 +0
2025-07-07 2025-07-03 6.665 0 +0
2025-07-04 2025-07-02 6.685 0 +0
2025-07-03 2025-06-30 6.778 0 +0
2025-07-02 2025-06-27 6.829 0 +0
2025-06-30 2025-06-26 6.983 0 +0
2025-06-27 2025-06-25 7.116 0 +0
2025-06-26 2025-06-24 7.086 0 +0
2025-06-25 2025-06-23 6.993 0 +0
2025-06-24 2025-06-20 7.086 0 +0
2025-06-23 2025-06-19 6.942 0 +0
2025-06-20 2025-06-18 7.270 0 +0
2025-06-19 2025-06-17 6.921 0 +0
2025-06-18 2025-06-16 6.798 0 +0
2025-06-17 2025-06-13 6.942 0 +0
2025-06-16 2025-06-12 7.270 0 +0
2025-06-13 2025-06-11 7.312 0 +0
2025-06-12 2025-06-10 6.952 0 +0
2025-06-11 2025-06-09 6.541 0 +0
2025-06-10 2025-06-06 6.418 0 +0
2025-06-09 2025-06-05 6.480 0 +0
2025-06-06 2025-06-04 6.315 0 +0
2025-06-05 2025-06-03 5.894 0 +0
2025-06-04 2025-06-02 5.833 0 +0
2025-06-03 2025-05-30 5.884 0 +0
2025-06-02 2025-05-29 6.059 0 +0
2025-05-30 2025-05-28 6.018 0 +0
2025-05-29 2025-05-27 5.946 0 +0
2025-05-28 2025-05-26 5.915 0 +0
2025-05-27 2025-05-23 5.997 0 +0
2025-05-26 2025-05-22 5.956 0 +0
2025-05-23 2025-05-21 6.059 0 +0
2025-05-22 2025-05-20 6.090 0 +0
2025-05-21 2025-05-19 5.874 0 +0
2025-05-20 2025-05-16 6.038 0 +0
2025-05-19 2025-05-15 6.059 0 +0
2025-05-16 2025-05-14 6.007 0 +0
2025-05-15 2025-05-13 5.894 0 +0
2025-05-14 2025-05-12 6.120 0 +0
2025-05-13 2025-05-09 5.689 0 +0
2025-05-12 2025-05-08 5.751 0 +0
2025-05-09 2025-05-07 5.658 0 +0
2025-05-08 2025-05-06 5.679 0 +0
2025-05-07 2025-05-02 5.689 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.586 0 +0
2025-04-30 2025-04-28 5.597 0 +0
2025-04-29 2025-04-25 5.525 0 +0
2025-04-28 2025-04-24 5.607 0 +0
2025-04-25 2025-04-23 5.514 0 +0
2025-04-24 2025-04-22 5.401 0 +0
2025-04-23 2025-04-17 5.247 0 +0
2025-04-22 2025-04-16 5.196 0 +0
2025-04-17 2025-04-15 5.299 0 +0
2025-04-16 2025-04-14 5.391 0 +0
2025-04-15 2025-04-11 5.155 0 +0
2025-04-14 2025-04-10 4.929 0 +0
2025-04-11 2025-04-09 4.796 0 +0
2025-04-10 2025-04-08 4.765 0 +0
2025-04-09 2025-04-07 4.652 0 +0
2025-04-08 2025-04-03 5.658 0 +0
2025-04-07 2025-04-02 5.853 0 +0
2025-04-03 2025-04-01 5.853 0 +0
2025-04-02 2025-03-31 5.823 0 -9,738
2025-03-05 2025-03-03 7.219 9,738 +9,738 0.00% 70,300
2024-06-20 2024-06-18 5.362 0 -18,689
2024-04-29 2024-04-25 4.912 18,689 +18,689 0.00% 91,801
2022-03-24 2022-03-22 9.326 0 -4,536
2022-03-14 2022-03-10 8.631 4,536 -9,072 0.00% 39,151
2022-03-10 2022-03-08 8.367 13,608 +9,072 0.00% 113,852
2022-03-09 2022-03-07 9.017 4,536 +4,536 0.00% 40,901
2022-02-08 2022-02-04 9.987 0 -9,072
2022-02-04 2022-01-27 9.568 9,072 +9,072 0.00% 86,802
2022-01-27 2022-01-25 10.185 0 -9,072
2022-01-25 2022-01-21 11.133 9,072 +9,072 0.00% 101,002
2022-01-17 2022-01-13 11.288 0 -9,072
2022-01-13 2022-01-11 11.288 9,072 +9,072 0.00% 102,402
2021-11-25 2021-11-23 10.582 0 -1,814
2021-11-24 2021-11-22 12.059 1,814 -1,815 0.00% 21,876
2021-11-15 2021-11-11 10.726 3,629 -3,628 0.00% 38,923
2021-09-27 2021-09-23 9.987 7,257 +3,628 0.00% 72,475
2021-09-15 2021-09-13 12.699 3,629 +3,629 0.00% 46,083
2021-09-14 2021-09-10 13.691 0 -3,629
2021-09-10 2021-09-08 12.125 3,629 +1,815 0.00% 44,003
2021-09-09 2021-09-07 12.192 1,814 +1,814 0.00% 22,116
2021-08-09 2021-08-05 9.722 0 -6,350
2021-07-27 2021-07-23 10.218 6,350 +2,721 0.00% 64,887
2021-07-26 2021-07-22 10.957 3,629 +1,815 0.00% 39,763
2021-07-23 2021-07-21 12.236 1,814 +1,814 0.00% 22,196
2021-02-10 2021-02-08 4.746 0 -8,996
2021-02-04 2021-02-02 4.635 8,996 +3,598 0.00% 41,700
2021-01-28 2021-01-26 4.580 5,398 +5,398 0.00% 24,722
2020-12-22 2020-12-18 3.057 0 -26,988
2020-12-21 2020-12-17 2.990 26,988 +17,992 0.00% 80,699
2020-12-18 2020-12-16 3.046 8,996 +8,996 0.00% 27,400
2020-12-14 2020-12-10 3.224 0 -17,992
2020-07-03 2020-06-30 3.042 17,992 +1,820 0.00% 54,737
2019-07-05 2019-07-03 2.795 16,172 +73 0.00% 45,205
2019-03-01 2019-02-27 3.814 16,099 +8,050 0.00% 61,401
2019-02-28 2019-02-26 4.224 8,049 +8,049 0.00% 33,998
2017-12-20 2017-12-18 5.937 0 -8,018
2017-11-30 2017-11-28 7.122 8,018 -3,207 0.00% 57,101
2017-11-17 2017-11-15 8.107 11,225 +8,018 0.00% 91,000
2017-11-10 2017-11-08 8.731 3,207 +3,207 0.00% 27,999
2017-10-18 2017-10-16 5.725 0 -8,018
2017-10-11 2017-10-09 5.675 8,018 +8,018 0.00% 45,501
2017-05-24 2017-05-22 6.160 0 -15,942
2017-05-23 2017-05-19 5.997 15,942 -7,533 0.00% 95,600
2017-05-15 2017-05-11 5.357 23,475 -7,971 0.00% 125,754
2017-05-09 2017-05-05 5.407 31,446 +7,971 0.01% 170,032
2016-11-30 2016-11-28 4.077 23,475 -2,392 0.00% 95,714
2016-07-05 2016-06-30 5.144 25,867 -7,971 0.00% 133,051
2016-06-14 2016-06-10 5.457 33,838 -7,971 0.01% 184,663
2016-06-10 2016-06-07 10.912 41,809 +10,662 0.01% 456,226
2016-05-25 2016-05-23 10.205 31,147 -2,376 0.01% 317,851
2016-05-10 2016-05-06 9.632 33,523 +2,376 0.01% 322,904
2016-04-15 2016-04-13 10.525 31,147 +4,157 0.02% 327,817
2016-04-12 2016-04-08 10.643 26,990 +5,938 0.01% 287,247
2016-03-30 2016-03-24 10.104 21,052 -5,938 0.01% 212,706
2016-03-29 2016-03-23 10.087 26,990 +1,781 0.01% 272,248
2016-03-21 2016-03-17 9.228 25,209 -5,938 0.01% 232,633
2016-03-07 2016-03-03 9.194 31,147 +5,938 0.02% 286,381
2016-03-04 2016-03-02 9.380 25,209 +5,939 0.01% 236,454
2016-02-22 2016-02-18 9.194 19,270 -2,376 0.01% 177,178
2016-02-19 2016-02-17 9.043 21,646 +2,376 0.01% 195,743
2015-09-10 2015-09-08 9.381 19,270 +520 0.01% 180,765
2015-08-04 2015-07-31 10.194 18,750 +4,045 0.01% 191,140
2015-07-17 2015-07-15 10.540 14,705 +3,467 0.01% 154,995
2015-06-08 2015-06-04 12.468 11,238 -3,467 0.01% 140,112
2015-06-05 2015-06-03 12.540 14,705 +640 0.01% 184,402
2015-06-02 2015-05-29 12.486 14,065 -3,316 0.01% 175,613
2015-05-20 2015-05-18 11.129 17,381 +3,316 0.01% 193,427
2015-04-27 2015-04-23 10.694 14,065 -5,526 0.01% 150,416
2015-04-14 2015-04-10 10.314 19,591 +5,526 0.01% 202,069
2014-11-14 2014-11-12 11.129 14,065 +1,658 0.01% 156,525
2014-11-07 2014-11-05 11.328 12,407 +1,658 0.01% 140,543
2014-10-03 2014-09-29 11.382 10,749 +1,658 0.01% 122,345
2014-09-30 2014-09-26 11.762 9,091 +2,763 0.01% 106,928
2014-09-11 2014-09-08 13.012 6,328 -1,524 0.00% 82,343
2014-09-01 2014-08-28 12.571 7,852 +1,630 0.00% 98,705
2014-08-20 2014-08-18 13.344 6,222 +1,630 0.00% 83,025
2014-06-05 2014-06-03 15.826 4,592 +213 0.00% 72,671
2013-11-28 2013-11-26 15.498 4,379 -1,554 0.00% 67,864
2013-09-12 2013-09-10 14.327 5,933 +99 0.00% 85,005
2013-08-16 2013-08-13 13.405 5,834 -5,096 0.00% 78,205
2013-06-06 2013-06-04 12.221 10,930 -2,547 0.01% 133,578
2013-06-05 2013-06-03 11.917 13,477 +448 0.01% 160,602
2013-05-24 2013-05-22 13.257 13,029 -7,389 0.01% 172,720
2013-05-23 2013-05-21 13.439 20,418 +2,463 0.01% 274,404
2013-05-20 2013-05-15 13.602 17,955 +7,389 0.01% 244,219
2013-05-16 2013-05-14 13.744 10,566 -2,463 0.01% 145,217
2013-05-13 2013-05-09 12.790 13,029 +2,463 0.01% 166,637
2013-04-29 2013-04-25 10.820 10,566 +4,925 0.01% 114,329
2013-04-24 2013-04-22 11.308 5,641 -4,925 0.00% 63,787
2013-04-23 2013-04-19 10.780 10,566 +4,925 0.01% 113,900
2013-02-25 2013-02-21 8.425 5,641 -2,463 0.00% 47,525
2012-11-08 2012-11-06 5.725 8,104 +2,463 0.01% 46,395
2012-09-13 2012-09-11 5.748 5,641 +162 0.00% 32,422
2012-06-05 2012-06-01 7.285 5,479 +261 0.00% 39,916
2011-09-15 2011-09-12 8.487 5,218 +158 0.00% 44,284
2011-06-03 2011-06-01 11.565 5,060 +3,734 0.00% 58,517
2011-05-25 2011-05-23 12.213 1,326 +54 0.00% 16,195
2011-03-23 2011-03-21 9.809 1,272 -8,059 0.00% 12,476
2011-03-15 2011-03-11 9.408 9,331 -6,361 0.01% 87,783
2011-01-05 2011-01-03 8.653 15,692 +4,241 0.01% 135,786
2010-12-07 2010-12-03 8.347 11,451 -12,724 0.01% 95,578
2010-11-16 2010-11-12 7.286 24,175 -8,482 0.02% 176,131
2010-11-08 2010-11-04 7.592 32,657 +8,482 0.02% 247,937
2010-10-13 2010-10-11 6.531 24,175 +12,724 0.02% 157,891
2010-09-16 2010-09-14 6.827 11,451 +220 0.01% 78,182
2010-08-24 2010-08-20 6.827 11,231 -8,319 0.01% 76,680
2010-07-08 2010-07-06 5.313 19,550 +8,319 0.01% 103,868
2010-05-25 2010-05-20 5.770 11,231 +47 0.01% 64,802
2010-05-05 2010-05-03 7.025 11,184 -13,669 0.01% 78,571
2010-05-04 2010-04-30 6.711 24,853 +8,284 0.02% 166,800
2010-04-30 2010-04-28 6.808 16,569 -1,242 0.01% 112,802
2010-04-29 2010-04-27 6.567 17,811 -4,143 0.01% 116,958
2010-04-19 2010-04-15 5.504 21,954 +4,143 0.02% 120,843
2010-03-16 2010-03-12 5.722 17,811 +5,384 0.01% 101,908
2010-01-06 2010-01-04 5.673 12,427 -8,284 0.01% 70,503
2009-10-05 2009-09-30 5.649 20,711 -4,142 0.02% 117,001
2009-09-18 2009-09-16 6.277 24,853 +4,142 0.02% 156,002
2009-09-17 2009-09-15 6.398 20,711 +80 0.02% 132,512
2009-08-20 2009-08-18 6.132 20,631 +4,126 0.02% 126,501
2009-08-19 2009-08-17 6.665 16,505 +3,714 0.01% 110,002
2009-06-15 2009-06-11 5.477 12,791 -4,126 0.01% 70,059
2009-06-03 2009-06-01 5.841 16,917 -8,253 0.01% 98,808
2009-05-27 2009-05-25 5.065 25,170 +117 0.02% 127,474
2009-05-06 2009-05-04 4.237 25,053 +8,214 0.02% 106,142
2009-04-29 2009-04-27 3.774 16,839 +4,107 0.01% 63,551
2009-04-20 2009-04-16 4.675 12,732 +8,214 0.01% 59,522
2009-01-02 2008-12-29 4.967 4,518 -4,107 0.00% 22,442
2008-12-08 2008-12-04 4.310 8,625 +4,107 0.01% 37,171
2008-09-18 2008-09-16 9.118 4,518 -3,819 0.00% 41,196
2008-05-29 2008-05-27 14.164 8,337 +405 0.01% 118,086
2008-01-18 2008-01-16 12.840 7,932 +1,889 0.01% 101,850
2007-12-06 2007-12-04 16.123 6,043 -3,778 0.00% 97,433
2007-10-11 2007-10-09 15.594 9,821 -3,777 0.01% 153,146
2007-09-13 2007-09-11 17.344 13,598 +251 0.01% 235,838
2007-09-11 2007-09-07 17.721 13,347 +3,708 0.01% 236,525
2007-09-06 2007-09-04 18.180 9,639 +3,707 0.01% 175,235
2007-09-05 2007-09-03 18.018 5,932 -3,707 0.00% 106,882
2007-06-26 2007-06-22 13.406 9,639 0.01% 129,216

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