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 11.600 0 +0
2025-10-13 2025-10-09 12.540 0 +0
2025-10-10 2025-10-08 11.860 0 +0
2025-10-09 2025-10-06 11.880 0 +0
2025-10-08 2025-10-03 12.090 0 +0
2025-10-06 2025-10-02 12.070 0 +0
2025-10-03 2025-09-30 11.360 0 +0
2025-10-02 2025-09-29 11.240 0 +0
2025-09-30 2025-09-26 11.250 0 +0
2025-09-29 2025-09-25 11.620 0 +0
2025-09-26 2025-09-24 11.500 0 +0
2025-09-25 2025-09-23 11.040 0 +0
2025-09-24 2025-09-22 11.400 0 +0
2025-09-23 2025-09-19 11.460 0 +0
2025-09-22 2025-09-18 11.760 0 +0
2025-09-19 2025-09-17 12.330 0 +0
2025-09-18 2025-09-16 12.380 0 +0
2025-09-17 2025-09-15 11.790 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.750 0 +0
2025-09-12 2025-09-10 11.660 0 +0
2025-09-11 2025-09-09 11.990 0 +0
2025-09-10 2025-09-08 12.060 0 +0
2025-09-09 2025-09-05 12.200 0 +0
2025-09-08 2025-09-04 11.190 0 +0
2025-09-05 2025-09-03 10.590 0 +0
2025-09-04 2025-09-02 10.570 0 +0
2025-09-03 2025-09-01 10.660 0 +0
2025-09-02 2025-08-29 10.520 0 +0
2025-09-01 2025-08-28 10.380 0 +0
2025-08-29 2025-08-27 10.150 0 +0
2025-08-28 2025-08-26 10.520 0 +0
2025-08-27 2025-08-25 10.530 0 +0
2025-08-26 2025-08-22 10.280 0 +0
2025-08-25 2025-08-21 10.220 0 +0
2025-08-22 2025-08-20 10.260 0 +0
2025-08-21 2025-08-19 10.200 0 +0
2025-08-20 2025-08-18 10.610 0 +0
2025-08-19 2025-08-15 10.680 0 +0
2025-08-18 2025-08-14 10.180 0 +0
2025-08-15 2025-08-13 10.360 0 +0
2025-08-14 2025-08-12 10.320 0 +0
2025-08-13 2025-08-11 10.520 0 +0
2025-08-12 2025-08-08 10.200 0 +0
2025-08-11 2025-08-07 10.280 0 +0
2025-08-08 2025-08-06 10.380 0 +0
2025-08-07 2025-08-05 10.400 0 +0
2025-08-06 2025-08-04 10.430 0 +0
2025-08-05 2025-08-01 10.660 0 +0
2025-08-04 2025-07-31 10.220 0 +0
2025-08-01 2025-07-30 10.800 0 +0
2025-07-31 2025-07-29 11.220 0 +0
2025-07-30 2025-07-28 10.740 0 +0
2025-07-29 2025-07-25 10.960 0 +0
2025-07-28 2025-07-24 11.300 0 +0
2025-07-25 2025-07-23 10.520 0 +0
2025-07-24 2025-07-22 10.680 0 +0
2025-07-23 2025-07-21 10.280 0 +0
2025-07-22 2025-07-18 9.950 0 +0
2025-07-21 2025-07-17 10.060 0 +0
2025-07-18 2025-07-16 10.020 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.340 0 +0
2025-07-15 2025-07-11 10.360 0 +0
2025-07-14 2025-07-10 10.740 0 +0
2025-07-11 2025-07-09 10.600 0 +0
2025-07-10 2025-07-08 10.500 0 +0
2025-07-09 2025-07-07 9.670 0 +0
2025-07-08 2025-07-04 10.060 0 +0
2025-07-07 2025-07-03 9.800 0 +0
2025-07-04 2025-07-02 9.780 0 +0
2025-07-03 2025-06-30 8.810 0 +0
2025-07-02 2025-06-27 8.190 0 +0
2025-06-30 2025-06-26 8.100 0 +0
2025-06-27 2025-06-25 8.050 0 +0
2025-06-26 2025-06-24 7.960 0 +0
2025-06-25 2025-06-23 7.750 0 +0
2025-06-24 2025-06-20 7.920 0 +0
2025-06-23 2025-06-19 8.200 0 +0
2025-06-20 2025-06-18 8.250 0 +0
2025-06-19 2025-06-17 8.250 0 +0
2025-06-18 2025-06-16 8.230 0 +0
2025-06-17 2025-06-13 8.350 0 +0
2025-06-16 2025-06-12 8.590 0 +0
2025-06-13 2025-06-11 8.850 0 +0
2025-06-12 2025-06-10 8.590 0 +0
2025-06-11 2025-06-09 8.570 0 +0
2025-06-10 2025-06-06 8.230 0 +0
2025-06-09 2025-06-05 8.280 0 +0
2025-06-06 2025-06-04 8.200 0 +0
2025-06-05 2025-06-03 8.090 0 +0
2025-06-04 2025-06-02 8.070 0 +0
2025-06-03 2025-05-30 8.330 0 +0
2025-06-02 2025-05-29 8.430 0 +0
2025-05-30 2025-05-28 8.200 0 +0
2025-05-29 2025-05-27 8.220 0 +0
2025-05-28 2025-05-26 8.350 0 +0
2025-05-27 2025-05-23 8.480 0 +0
2025-05-26 2025-05-22 8.620 0 +0
2025-05-23 2025-05-21 8.730 0 +0
2025-05-22 2025-05-20 8.620 0 +0
2025-05-21 2025-05-19 8.600 0 +0
2025-05-20 2025-05-16 8.850 0 +0
2025-05-19 2025-05-15 8.990 0 +0
2025-05-16 2025-05-14 9.230 0 +0
2025-05-15 2025-05-13 9.130 0 +0
2025-05-14 2025-05-12 9.180 0 +0
2025-05-13 2025-05-09 8.850 0 +0
2025-05-12 2025-05-08 8.860 0 +0
2025-05-09 2025-05-07 8.870 0 +0
2025-05-08 2025-05-06 8.860 0 +0
2025-05-07 2025-05-02 9.040 0 +0
2025-05-06 2025-04-30 8.780 0 +0
2025-05-02 2025-04-29 8.480 0 +0
2025-04-30 2025-04-28 8.430 0 +0
2025-04-29 2025-04-25 8.420 0 +0
2025-04-28 2025-04-24 8.370 0 +0
2025-04-25 2025-04-23 8.720 0 +0
2025-04-24 2025-04-22 8.370 0 +0
2025-04-23 2025-04-17 8.400 0 +0
2025-04-22 2025-04-16 8.450 0 +0
2025-04-17 2025-04-15 8.970 0 +0
2025-04-16 2025-04-14 9.010 0 +0
2025-04-15 2025-04-11 8.650 0 +0
2025-04-14 2025-04-10 8.470 0 +0
2025-04-11 2025-04-09 8.620 0 +0
2025-04-10 2025-04-08 8.830 0 +0
2025-04-09 2025-04-07 8.760 0 +0
2025-04-08 2025-04-03 10.420 0 +0
2025-04-07 2025-04-02 10.620 0 +0
2025-04-03 2025-04-01 10.740 0 +0
2025-04-02 2025-03-31 10.580 0 +0
2025-04-01 2025-03-28 11.040 0 +0
2025-03-31 2025-03-27 11.440 0 +0
2025-03-28 2025-03-26 11.760 0 +0
2025-03-27 2025-03-25 11.880 0 +0
2025-03-26 2025-03-24 12.020 0 +0
2025-03-25 2025-03-21 12.000 0 +0
2025-03-24 2025-03-20 12.320 0 +0
2025-03-21 2025-03-19 12.460 0 +0
2025-03-20 2025-03-18 12.540 0 +0
2025-03-19 2025-03-17 12.400 0 +0
2025-03-18 2025-03-14 12.220 0 +0
2025-03-17 2025-03-13 12.100 0 +0
2025-03-14 2025-03-12 12.580 0 +0
2025-03-13 2025-03-11 12.900 0 +0
2025-03-12 2025-03-10 13.420 0 +0
2025-03-11 2025-03-07 13.300 0 +0
2025-03-10 2025-03-06 13.460 0 +0
2025-03-07 2025-03-05 13.400 0 +0
2025-03-06 2025-03-04 13.500 0 +0
2025-03-05 2025-03-03 13.880 0 +0
2025-03-04 2025-02-28 13.340 0 +0
2025-03-03 2025-02-27 13.780 0 +0
2025-02-28 2025-02-26 14.120 0 +0
2025-02-27 2025-02-25 13.000 0 +0
2025-02-26 2025-02-24 12.660 0 +0
2025-02-25 2025-02-21 12.320 0 +0
2025-02-24 2025-02-20 12.760 0 +0
2025-02-21 2025-02-19 12.640 0 +0
2025-02-20 2025-02-18 12.460 0 +0
2025-02-19 2025-02-17 12.480 0 +0
2025-02-18 2025-02-14 12.160 0 +0
2025-02-17 2025-02-13 12.060 0 +0
2025-02-14 2025-02-12 12.320 0 +0
2025-02-13 2025-02-11 12.340 0 +0
2025-02-12 2025-02-10 13.140 0 +0
2025-02-11 2025-02-07 13.120 0 +0
2025-02-10 2025-02-06 11.980 0 +0
2025-02-07 2025-02-05 11.420 0 +0
2025-02-06 2025-02-04 11.420 0 +0
2025-02-05 2025-02-03 11.140 0 +0
2025-02-04 2025-01-28 11.480 0 +0
2025-02-03 2025-01-24 11.920 0 +0
2025-01-27 2025-01-23 11.600 0 +0
2025-01-24 2025-01-22 11.800 0 +0
2025-01-23 2025-01-21 11.560 0 +0
2025-01-22 2025-01-20 11.800 0 +0
2025-01-21 2025-01-17 11.760 0 +0
2025-01-20 2025-01-16 12.080 0 +0
2025-01-17 2025-01-15 12.260 0 +0
2025-01-16 2025-01-14 11.760 0 +0
2025-01-15 2025-01-13 11.140 0 +0
2025-01-14 2025-01-10 11.980 0 +0
2025-01-13 2025-01-09 12.060 0 +0
2025-01-10 2025-01-08 12.160 0 +0
2025-01-09 2025-01-07 12.060 0 +0
2025-01-08 2025-01-06 11.560 0 +0
2025-01-07 2025-01-03 11.260 0 +0
2025-01-06 2025-01-02 10.960 0 +0
2025-01-03 2024-12-31 10.920 0 +0
2025-01-02 2024-12-27 11.200 0 +0
2024-12-30 2024-12-24 11.780 0 +0
2024-12-27 2024-12-20 11.080 0 +0
2024-12-23 2024-12-19 11.420 0 +0
2024-12-20 2024-12-18 12.160 0 +0
2024-12-19 2024-12-17 12.360 0 +0
2024-12-18 2024-12-16 12.440 0 +0
2024-12-17 2024-12-13 12.460 0 +0
2024-12-16 2024-12-12 12.560 0 +0
2024-12-13 2024-12-11 12.660 0 +0
2024-12-12 2024-12-10 12.520 0 +0
2024-12-11 2024-12-09 12.900 0 +0
2024-12-10 2024-12-06 12.760 0 +0
2024-12-09 2024-12-05 13.160 0 +0
2024-12-06 2024-12-04 13.440 0 +0
2024-12-05 2024-12-03 13.800 0 +0
2024-12-04 2024-12-02 14.140 0 +0
2024-12-03 2024-11-29 13.860 0 +0
2024-12-02 2024-11-28 12.780 0 +0
2024-11-29 2024-11-27 12.580 0 +0
2024-11-28 2024-11-26 12.120 0 +0
2024-11-27 2024-11-25 11.960 0 +0
2024-11-26 2024-11-22 11.840 0 +0
2024-11-25 2024-11-21 12.800 0 +0
2024-11-22 2024-11-20 12.740 0 +0
2024-11-21 2024-11-19 13.182 0 +0
2024-11-20 2024-11-18 12.677 0 +0
2024-11-19 2024-11-15 12.677 0 +0
2024-11-18 2024-11-14 12.778 0 +0
2024-11-15 2024-11-13 12.980 0 +0
2024-11-14 2024-11-12 13.162 0 +0
2024-11-13 2024-11-11 13.546 0 +0
2024-11-12 2024-11-08 13.384 0 +0
2024-11-11 2024-11-07 13.566 0 +0
2024-11-08 2024-11-06 13.829 0 +0
2024-11-07 2024-11-05 14.618 0 +0
2024-11-06 2024-11-04 14.213 0 +0
2024-11-05 2024-11-01 14.800 0 +0
2024-11-04 2024-10-31 16.013 0 +0
2024-11-01 2024-10-30 15.669 0 +0
2024-10-31 2024-10-29 14.961 0 +0
2024-10-30 2024-10-28 15.871 0 +0
2024-10-29 2024-10-25 15.871 0 -12,860
2024-10-09 2024-10-07 15.103 12,860 +2,968 0.00% 194,223
2024-10-08 2024-10-04 13.991 9,892 +9,892 0.00% 138,398
2024-10-07 2024-10-03 12.919 0 -989
2024-07-09 2024-07-05 10.534 989 -3,957 0.00% 10,418
2024-07-05 2024-07-03 11.039 4,946 +3,957 0.00% 54,599
2024-06-19 2024-06-17 14.282 989 +30 0.00% 14,125
2024-05-24 2024-05-22 17.639 959 +959 0.00% 16,915
2023-12-13 2023-12-11 12.134 0 -6,715
2023-11-07 2023-11-03 15.804 6,715 +6,715 0.00% 106,123
2023-09-18 2023-09-14 18.693 0 -1,883
2023-07-05 2023-07-03 28.677 1,883 +1,883 0.00% 53,999
2023-05-25 2023-05-23 24.216 0 -4,708
2023-01-13 2023-01-11 24.323 4,708 -4,707 0.00% 114,511
2023-01-10 2023-01-06 22.889 9,415 +4,707 0.00% 215,497
2022-11-16 2022-11-14 23.791 4,708 +4,708 0.00% 112,010
2022-05-19 2022-05-17 33.163 0 -2,782
2022-04-08 2022-04-06 32.139 2,782 +2,782 0.00% 89,410
2021-12-30 2021-12-28 36.021 0 -1,854
2021-07-21 2021-07-19 36.129 1,854 -2,782 0.00% 66,983
2021-06-15 2021-06-10 27.717 4,636 -4,636 0.00% 128,495
2021-05-24 2021-05-20 23.974 9,272 +74 0.00% 222,282
2021-05-21 2021-05-18 23.484 9,198 -2,759 0.00% 216,008
2021-05-11 2021-05-07 19.048 11,957 +2,759 0.00% 227,761
2021-05-03 2021-04-29 26.202 9,198 -9,197 0.00% 241,009
2021-04-29 2021-04-27 24.843 18,395 +9,197 0.00% 456,993
2021-03-30 2021-03-26 24.300 9,198 -919 0.00% 223,508
2021-03-29 2021-03-25 23.212 10,117 +919 0.00% 234,840
2021-03-19 2021-03-17 27.616 9,198 -919 0.00% 254,010
2021-03-08 2021-03-04 25.224 10,117 +919 0.00% 255,190
2021-03-03 2021-03-01 31.530 9,198 +6,439 0.00% 290,011
2021-03-02 2021-02-26 31.530 2,759 +919 0.00% 86,991
2021-02-18 2021-02-16 39.140 1,840 -919 0.00% 72,018
2021-01-27 2021-01-25 36.585 2,759 -2,760 0.00% 100,939
2021-01-26 2021-01-22 36.531 5,519 +920 0.00% 201,615
2021-01-19 2021-01-15 32.617 4,599 +920 0.00% 150,006
2021-01-13 2021-01-11 36.531 3,679 +920 0.00% 134,398
2021-01-12 2021-01-08 39.684 2,759 +919 0.00% 109,488
2020-12-29 2020-12-24 33.596 1,840 -21,154 0.00% 61,816
2020-12-16 2020-12-14 25.550 22,994 -2,759 0.01% 587,497
2020-12-01 2020-11-27 22.343 25,753 +2,759 0.01% 575,391
2020-11-12 2020-11-10 23.321 22,994 -920 0.01% 536,247
2020-11-11 2020-11-09 24.735 23,914 +920 0.01% 591,503
2020-11-09 2020-11-05 23.267 22,994 -11,037 0.01% 534,997
2020-11-06 2020-11-04 20.397 34,031 +11,037 0.01% 694,114
2020-10-19 2020-10-15 25.115 22,994 +21,154 0.01% 577,497
2020-10-14 2020-10-09 27.696 1,840 +6 0.00% 50,960
2020-06-22 2020-06-18 7.458 1,834 -12,840 0.00% 13,678
2020-06-17 2020-06-15 6.651 14,674 +12,840 0.00% 97,601
2020-05-21 2020-05-19 6.063 1,834 -9,171 0.00% 11,119
2020-05-11 2020-05-07 5.834 11,005 -13,757 0.00% 64,198
2020-05-05 2020-04-29 5.223 24,762 +22,928 0.01% 129,330
2020-04-21 2020-04-17 4.983 1,834 -18,342 0.00% 9,139
2020-03-27 2020-03-25 4.547 20,176 +18,342 0.00% 91,738
2020-02-11 2020-02-07 6.630 1,834 -9,171 0.00% 12,159
2020-02-07 2020-02-05 6.237 11,005 +9,171 0.00% 68,638
2019-11-28 2019-11-26 4.395 1,834 +14 0.00% 8,060
2019-06-26 2019-06-24 4.422 1,820 +24 0.00% 8,048
2017-11-22 2017-11-20 1.767 1,796 +64 0.00% 3,173
2017-06-15 2017-06-13 1.785 1,732 +51 0.00% 3,091
2017-06-08 2017-06-06 1.809 1,681 -1,681 0.00% 3,040
2016-11-23 2016-11-21 2.138 3,362 +125 0.00% 7,187
2016-08-30 2016-08-26 2.236 3,237 -32,373 0.00% 7,239
2016-08-29 2016-08-25 2.298 35,610 +32,373 0.01% 81,839
2016-07-06 2016-07-04 1.955 3,237 +188 0.00% 6,327
2015-11-30 2015-11-26 2.545 3,049 0.00% 7,760

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top