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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.285 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.270 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.275 0 +0
2025-08-19 2025-08-15 0.239 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.238 0 +0
2025-08-14 2025-08-12 0.247 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.249 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.246 0 +0
2025-08-06 2025-08-04 0.247 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.242 0 +0
2025-07-31 2025-07-29 0.249 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.242 0 +0
2025-07-24 2025-07-22 0.246 0 +0
2025-07-23 2025-07-21 0.241 0 +0
2025-07-22 2025-07-18 0.243 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.226 0 +0
2025-07-17 2025-07-15 0.233 0 +0
2025-07-16 2025-07-14 0.227 0 +0
2025-07-15 2025-07-11 0.227 0 +0
2025-07-14 2025-07-10 0.224 0 +0
2025-07-11 2025-07-09 0.212 0 +0
2025-07-10 2025-07-08 0.220 0 +0
2025-07-09 2025-07-07 0.220 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.235 0 +0
2025-07-04 2025-07-02 0.240 0 +0
2025-07-03 2025-06-30 0.238 0 +0
2025-07-02 2025-06-27 0.244 0 +0
2025-06-30 2025-06-26 0.245 0 +0
2025-06-27 2025-06-25 0.248 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.246 0 +0
2025-06-24 2025-06-20 0.238 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.247 0 +0
2025-06-19 2025-06-17 0.250 0 +0
2025-06-18 2025-06-16 0.245 0 +0
2025-06-17 2025-06-13 0.248 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.250 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.265 0 +0
2025-06-03 2025-05-30 0.270 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.250 0 +0
2025-05-29 2025-05-27 0.247 0 +0
2025-05-28 2025-05-26 0.240 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.250 0 +0
2025-05-21 2025-05-19 0.245 0 +0
2025-05-20 2025-05-16 0.238 0 +0
2025-05-19 2025-05-15 0.247 0 +0
2025-05-16 2025-05-14 0.244 0 +0
2025-05-15 2025-05-13 0.246 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.249 0 +0
2025-05-08 2025-05-06 0.246 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.246 0 +0
2025-04-30 2025-04-28 0.244 0 +0
2025-04-29 2025-04-25 0.247 0 +0
2025-04-28 2025-04-24 0.236 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.250 0 +0
2025-04-17 2025-04-15 0.250 0 +0
2025-04-16 2025-04-14 0.219 0 +0
2025-04-15 2025-04-11 0.219 0 +0
2025-04-14 2025-04-10 0.218 0 +0
2025-04-11 2025-04-09 0.228 0 +0
2025-04-10 2025-04-08 0.229 0 +0
2025-04-09 2025-04-07 0.229 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.265 0 +0
2025-04-02 2025-03-31 0.270 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.290 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.290 0 +0
2025-03-25 2025-03-21 0.305 0 +0
2025-03-24 2025-03-20 0.310 0 +0
2025-03-21 2025-03-19 0.325 0 +0
2025-03-20 2025-03-18 0.315 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.394 0 +0
2025-03-17 2025-03-13 0.394 0 +0
2025-03-14 2025-03-12 0.394 0 +0
2025-03-13 2025-03-11 0.394 0 +0
2025-03-12 2025-03-10 0.382 0 +0
2025-03-11 2025-03-07 0.382 0 +0
2025-03-10 2025-03-06 0.425 0 +0
2025-03-07 2025-03-05 0.418 0 +0
2025-03-06 2025-03-04 0.418 0 +0
2025-03-05 2025-03-03 0.437 0 +0
2025-03-04 2025-02-28 0.418 0 +0
2025-03-03 2025-02-27 0.418 0 +0
2025-02-28 2025-02-26 0.418 0 +0
2025-02-27 2025-02-25 0.394 0 +0
2025-02-26 2025-02-24 0.406 0 +0
2025-02-25 2025-02-21 0.394 0 +0
2025-02-24 2025-02-20 0.388 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.412 0 +0
2025-02-19 2025-02-17 0.418 0 +0
2025-02-18 2025-02-14 0.412 0 +0
2025-02-17 2025-02-13 0.449 0 +0
2025-02-14 2025-02-12 0.455 0 +0
2025-02-13 2025-02-11 0.357 0 +0
2025-02-12 2025-02-10 0.357 0 +0
2025-02-11 2025-02-07 0.363 0 +0
2025-02-10 2025-02-06 0.363 0 +0
2025-02-07 2025-02-05 0.363 0 +0
2025-02-06 2025-02-04 0.369 0 +0
2025-02-05 2025-02-03 0.369 0 +0
2025-02-04 2025-01-28 0.363 0 +0
2025-02-03 2025-01-24 0.369 0 +0
2025-01-27 2025-01-23 0.369 0 +0
2025-01-24 2025-01-22 0.382 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.369 0 +0
2025-01-21 2025-01-17 0.351 0 +0
2025-01-20 2025-01-16 0.357 0 +0
2025-01-17 2025-01-15 0.357 0 +0
2025-01-16 2025-01-14 0.357 0 +0
2025-01-15 2025-01-13 0.388 0 +0
2025-01-14 2025-01-10 0.443 0 +0
2025-01-13 2025-01-09 0.474 0 +0
2025-01-10 2025-01-08 0.388 0 +0
2025-01-09 2025-01-07 0.388 0 +0
2025-01-08 2025-01-06 0.363 0 +0
2025-01-07 2025-01-03 0.363 0 +0
2025-01-06 2025-01-02 0.369 0 +0
2025-01-03 2024-12-31 0.363 0 +0
2025-01-02 2024-12-27 0.375 0 +0
2024-12-30 2024-12-24 0.351 0 +0
2024-12-27 2024-12-20 0.332 0 +0
2024-12-23 2024-12-19 0.326 0 +0
2024-12-20 2024-12-18 0.345 0 +0
2024-12-19 2024-12-17 0.345 0 +0
2024-12-18 2024-12-16 0.388 0 +0
2024-12-17 2024-12-13 0.351 0 +0
2024-12-16 2024-12-12 0.357 0 +0
2024-12-13 2024-12-11 0.345 0 +0
2024-12-12 2024-12-10 0.326 0 +0
2024-12-11 2024-12-09 0.326 0 +0
2024-12-10 2024-12-06 0.345 0 +0
2024-12-09 2024-12-05 0.326 0 +0
2024-12-06 2024-12-04 0.320 0 +0
2024-12-05 2024-12-03 0.308 0 +0
2024-12-04 2024-12-02 0.303 0 +0
2024-12-03 2024-11-29 0.332 0 +0
2024-12-02 2024-11-28 0.332 0 +0
2024-11-29 2024-11-27 0.332 0 +0
2024-11-28 2024-11-26 0.357 0 +0
2024-11-27 2024-11-25 0.332 0 +0
2024-11-26 2024-11-22 0.357 0 +0
2024-11-25 2024-11-21 0.332 0 +0
2024-11-22 2024-11-20 0.332 0 +0
2024-11-21 2024-11-19 0.326 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.314 0 +0
2024-11-18 2024-11-14 0.357 0 +0
2024-11-15 2024-11-13 0.357 0 +0
2024-11-14 2024-11-12 0.357 0 +0
2024-11-13 2024-11-11 0.375 0 +0
2024-11-12 2024-11-08 0.406 0 +0
2024-11-11 2024-11-07 0.388 0 +0
2024-11-08 2024-11-06 0.388 0 +0
2024-11-07 2024-11-05 0.394 0 +0
2024-11-06 2024-11-04 0.431 0 +0
2024-11-05 2024-11-01 0.431 0 +0
2024-11-04 2024-10-31 0.412 0 +0
2024-11-01 2024-10-30 0.412 0 +0
2024-10-31 2024-10-29 0.431 0 +0
2024-10-30 2024-10-28 0.425 0 +0
2024-10-29 2024-10-25 0.443 0 +0
2024-10-28 2024-10-24 0.412 0 +0
2024-10-25 2024-10-23 0.406 0 +0
2024-10-24 2024-10-22 0.406 0 +0
2024-10-23 2024-10-21 0.443 0 +0
2024-10-22 2024-10-18 0.443 0 +0
2024-10-21 2024-10-17 0.418 0 +0
2024-10-18 2024-10-16 0.412 0 +0
2024-10-17 2024-10-15 0.425 0 +0
2024-10-16 2024-10-14 0.474 0 +0
2024-10-15 2024-10-10 0.517 0 +0
2024-10-14 2024-10-09 0.486 0 +0
2024-10-10 2024-10-08 0.480 0 +0
2024-10-09 2024-10-07 0.505 0 +0
2024-10-08 2024-10-04 0.388 0 +0
2024-10-07 2024-10-03 0.287 0 +0
2024-10-04 2024-10-02 0.292 0 +0
2024-10-03 2024-09-30 0.283 0 +0
2024-10-02 2024-09-27 0.290 0 +0
2024-09-30 2024-09-26 0.279 0 +0
2024-09-27 2024-09-25 0.351 0 +0
2024-09-26 2024-09-24 0.338 0 +0
2024-09-25 2024-09-23 0.357 0 +0
2024-09-24 2024-09-20 0.369 0 +0
2024-09-23 2024-09-19 0.345 0 +0
2024-09-20 2024-09-17 0.326 0 +0
2024-09-19 2024-09-16 0.332 0 +0
2024-09-17 2024-09-13 0.357 0 +0
2024-09-16 2024-09-12 0.357 0 +0
2024-09-13 2024-09-11 0.357 0 +0
2024-09-12 2024-09-10 0.357 0 +0
2024-09-11 2024-09-09 0.382 0 +0
2024-09-10 2024-09-05 0.369 0 +0
2024-09-09 2024-09-04 0.369 0 +0
2024-09-05 2024-09-03 0.363 0 +0
2024-09-04 2024-09-02 0.382 0 +0
2024-09-03 2024-08-30 0.375 0 +0
2024-09-02 2024-08-29 0.406 0 +0
2024-08-30 2024-08-28 0.418 0 +0
2024-08-29 2024-08-27 0.431 0 +0
2024-08-28 2024-08-26 0.425 0 +0
2024-08-27 2024-08-23 0.449 0 +0
2024-08-26 2024-08-22 0.425 0 +0
2024-08-23 2024-08-21 0.455 0 +0
2024-08-22 2024-08-20 0.480 0 +0
2024-08-21 2024-08-19 0.486 0 +0
2024-08-20 2024-08-16 0.498 0 +0
2024-08-19 2024-08-15 0.511 0 +0
2024-08-16 2024-08-14 0.529 0 +0
2024-08-15 2024-08-13 0.535 0 +0
2024-08-14 2024-08-12 0.542 0 +0
2024-08-13 2024-08-09 0.554 0 +0
2024-08-12 2024-08-08 0.578 0 +0
2024-08-09 2024-08-07 0.578 0 +0
2024-08-08 2024-08-06 0.578 0 +0
2024-08-07 2024-08-05 0.578 0 +0
2024-08-06 2024-08-02 0.609 0 +0
2024-08-05 2024-08-01 0.609 0 +0
2024-08-02 2024-07-31 0.615 0 +0
2024-08-01 2024-07-30 0.615 0 +0
2024-07-31 2024-07-29 0.572 0 +0
2024-07-30 2024-07-26 0.572 0 +0
2024-07-29 2024-07-25 0.597 0 +0
2024-07-26 2024-07-24 0.591 0 +0
2024-07-25 2024-07-23 0.597 0 +0
2024-07-24 2024-07-22 0.603 0 +0
2024-07-23 2024-07-19 0.591 0 +0
2024-07-22 2024-07-18 0.554 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.566 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.597 0 +0
2024-07-12 2024-07-10 0.578 0 +0
2024-07-11 2024-07-09 0.585 0 +0
2024-07-10 2024-07-08 0.585 0 +0
2024-07-09 2024-07-05 0.615 0 +0
2024-07-08 2024-07-04 0.603 0 +0
2024-07-05 2024-07-03 0.609 0 +0
2024-07-04 2024-07-02 0.609 0 +0
2024-07-03 2024-06-28 0.640 0 +0
2024-07-02 2024-06-27 0.628 0 +0
2024-06-28 2024-06-26 0.652 0 -8,125
2024-06-26 2024-06-24 0.640 8,125 -8,125 0.01% 5,200
2024-05-17 2024-05-14 0.800 16,250 +16,250 0.02% 13,000
2023-10-31 2023-10-27 0.796 0 -2,462
2023-10-19 2023-10-17 0.723 2,462 -7,384 0.00% 1,780
2023-09-20 2023-09-18 1.268 9,846 +7,384 0.01% 12,480
2023-09-14 2023-09-12 7.069 2,462 +2,462 0.00% 17,403
2018-12-10 2018-12-06 5.119 0 -1,231
2018-10-04 2018-10-02 6.419 1,231 -1,231 0.00% 7,901
2018-05-15 2018-05-11 10.400 2,462 -7,384 0.00% 25,605
2018-04-20 2018-04-18 9.912 9,846 +1,231 0.01% 97,598
2018-04-19 2018-04-17 9.588 8,615 -3,693 0.01% 82,596
2018-04-17 2018-04-13 14.625 12,308 -2,461 0.01% 180,004
2018-04-16 2018-04-12 12.431 14,769 +1,231 0.01% 183,597
2018-04-12 2018-04-10 9.750 13,538 -3,693 0.01% 131,996
2018-04-06 2018-04-03 7.719 17,231 -7,384 0.01% 133,002
2017-10-31 2017-10-27 5.525 24,615 +14,769 0.02% 135,998
2017-09-04 2017-08-31 4.956 9,846 -3,692 0.01% 48,799
2017-06-29 2017-06-27 5.931 13,538 +11,076 0.01% 80,297
2016-12-08 2016-12-06 10.806 2,462 -615 0.00% 26,605
2016-03-11 2016-03-09 6.175 3,077 -3,077 0.00% 19,000
2016-01-07 2016-01-05 6.094 6,154 -2,461 0.01% 37,501
2016-01-05 2015-12-31 5.362 8,615 -4,308 0.01% 46,198
2015-11-24 2015-11-20 5.200 12,923 +615 0.01% 67,200
2015-11-17 2015-11-13 5.688 12,308 -2,461 0.01% 70,002
2015-11-16 2015-11-12 5.688 14,769 +4,307 0.01% 83,999
2015-10-29 2015-10-27 5.931 10,462 +1,847 0.01% 62,053
2015-10-15 2015-10-13 6.500 8,615 +1,230 0.01% 55,998
2015-10-08 2015-10-06 6.662 7,385 +1,231 0.01% 49,203
2015-10-02 2015-09-29 6.906 6,154 +1,231 0.01% 42,501
2015-09-29 2015-09-24 7.069 4,923 -1,231 0.00% 34,799
2015-09-25 2015-09-23 6.987 6,154 +1,231 0.01% 43,001
2015-09-24 2015-09-22 7.150 4,923 -1,231 0.00% 35,199
2015-09-21 2015-09-17 6.987 6,154 +2,462 0.01% 43,001
2015-09-18 2015-09-16 7.475 3,692 -1,231 0.00% 27,598
2015-09-15 2015-09-11 7.150 4,923 -1,231 0.00% 35,199
2015-09-01 2015-08-28 6.987 6,154 -36,923 0.01% 43,001
2015-08-31 2015-08-27 7.394 43,077 +36,923 0.04% 318,501
2015-08-19 2015-08-17 7.881 6,154 -3,692 0.01% 48,501
2015-08-17 2015-08-13 8.206 9,846 -2,462 0.01% 80,799
2015-08-14 2015-08-12 8.125 12,308 -615 0.01% 100,002
2015-08-13 2015-08-11 8.450 12,923 0.01% 109,199

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