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 0.390 1,000 +0 0.00% 390
2025-10-13 2025-10-09 0.415 1,000 +0 0.00% 415
2025-10-10 2025-10-08 0.415 1,000 +0 0.00% 415
2025-10-09 2025-10-06 0.390 1,000 +0 0.00% 390
2025-10-08 2025-10-03 0.350 1,000 +0 0.00% 350
2025-10-06 2025-10-02 0.325 1,000 +0 0.00% 325
2025-10-03 2025-09-30 0.360 1,000 +0 0.00% 360
2025-10-02 2025-09-29 0.275 1,000 +0 0.00% 275
2025-09-30 2025-09-26 0.247 1,000 +0 0.00% 247
2025-09-29 2025-09-25 0.260 1,000 +0 0.00% 260
2025-09-26 2025-09-24 0.255 1,000 +0 0.00% 255
2025-09-25 2025-09-23 0.270 1,000 +0 0.00% 270
2025-09-24 2025-09-22 0.250 1,000 +0 0.00% 250
2025-09-23 2025-09-19 0.246 1,000 +0 0.00% 246
2025-09-22 2025-09-18 0.250 1,000 +0 0.00% 250
2025-09-19 2025-09-17 0.250 1,000 +0 0.00% 250
2025-09-18 2025-09-16 0.239 1,000 +0 0.00% 239
2025-09-17 2025-09-15 0.250 1,000 +0 0.00% 250
2025-09-16 2025-09-12 0.265 1,000 +0 0.00% 265
2025-09-15 2025-09-11 0.290 1,000 +0 0.00% 290
2025-09-12 2025-09-10 0.315 1,000 +0 0.00% 315
2025-09-11 2025-09-09 0.370 1,000 +0 0.00% 370
2025-09-10 2025-09-08 0.405 1,000 +0 0.00% 405
2025-09-09 2025-09-05 0.345 1,000 +0 0.00% 345
2025-09-08 2025-09-04 0.248 1,000 +0 0.00% 248
2025-09-05 2025-09-03 0.187 1,000 +0 0.00% 187
2025-09-04 2025-09-02 0.189 1,000 +0 0.00% 189
2025-09-03 2025-09-01 0.179 1,000 +0 0.00% 179
2025-09-02 2025-08-29 0.202 1,000 +0 0.00% 202
2025-09-01 2025-08-28 0.201 1,000 +0 0.00% 201
2025-08-29 2025-08-27 0.212 1,000 +0 0.00% 212
2025-08-28 2025-08-26 0.211 1,000 +0 0.00% 211
2025-08-27 2025-08-25 0.213 1,000 +0 0.00% 213
2025-08-26 2025-08-22 0.211 1,000 +0 0.00% 211
2025-08-25 2025-08-21 0.212 1,000 +0 0.00% 212
2025-08-22 2025-08-20 0.215 1,000 +0 0.00% 215
2025-08-21 2025-08-19 0.211 1,000 +0 0.00% 211
2025-08-20 2025-08-18 0.216 1,000 +0 0.00% 216
2025-08-19 2025-08-15 0.195 1,000 +0 0.00% 195
2025-08-18 2025-08-14 0.167 1,000 +0 0.00% 167
2025-08-15 2025-08-13 0.172 1,000 +0 0.00% 172
2025-08-14 2025-08-12 0.176 1,000 +0 0.00% 176
2025-08-13 2025-08-11 0.176 1,000 +0 0.00% 176
2025-08-12 2025-08-08 0.190 1,000 +0 0.00% 190
2025-08-11 2025-08-07 0.200 1,000 +0 0.00% 200
2025-08-08 2025-08-06 0.210 1,000 +0 0.00% 210
2025-08-07 2025-08-05 0.231 1,000 +0 0.00% 231
2025-08-06 2025-08-04 0.290 1,000 +0 0.00% 290
2025-08-05 2025-08-01 0.285 1,000 +0 0.00% 285
2025-08-04 2025-07-31 0.305 1,000 +0 0.00% 305
2025-08-01 2025-07-30 0.290 1,000 +0 0.00% 290
2025-07-31 2025-07-29 0.315 1,000 +0 0.00% 315
2025-07-30 2025-07-28 0.315 1,000 +0 0.00% 315
2025-07-29 2025-07-25 0.315 1,000 +0 0.00% 315
2025-07-28 2025-07-24 0.370 1,000 +0 0.00% 370
2025-07-25 2025-07-23 0.420 1,000 +0 0.00% 420
2025-07-24 2025-07-22 0.445 1,000 +0 0.00% 445
2025-07-23 2025-07-21 0.490 1,000 +0 0.00% 490
2025-07-22 2025-07-18 0.470 1,000 +0 0.00% 470
2025-07-21 2025-07-17 0.520 1,000 +0 0.00% 520
2025-07-18 2025-07-16 0.600 1,000 +0 0.00% 600
2025-07-17 2025-07-15 0.415 1,000 +0 0.00% 415
2025-07-16 2025-07-14 0.460 1,000 +0 0.00% 460
2025-07-15 2025-07-11 0.480 1,000 +0 0.00% 480
2025-07-14 2025-07-10 0.530 1,000 +0 0.00% 530
2025-07-11 2025-07-09 0.540 1,000 +0 0.00% 540
2025-07-10 2025-07-08 0.485 1,000 +0 0.00% 485
2025-07-09 2025-07-07 0.560 1,000 +0 0.00% 560
2025-07-08 2025-07-04 0.630 1,000 +0 0.00% 630
2025-07-07 2025-07-03 0.630 1,000 +0 0.00% 630
2025-07-04 2025-07-02 0.660 1,000 +0 0.00% 660
2025-07-03 2025-06-30 0.680 1,000 +0 0.00% 680
2025-07-02 2025-06-27 0.700 1,000 +0 0.00% 700
2025-06-30 2025-06-26 0.670 1,000 +0 0.00% 670
2025-06-27 2025-06-25 1.170 1,000 +0 0.00% 1,170
2025-06-26 2025-06-24 1.030 1,000 +0 0.00% 1,030
2025-06-25 2025-06-23 1.110 1,000 +0 0.00% 1,110
2025-06-24 2025-06-20 0.890 1,000 +0 0.00% 890
2025-06-23 2025-06-19 0.810 1,000 +0 0.00% 810
2025-06-20 2025-06-18 0.890 1,000 +0 0.00% 890
2025-06-19 2025-06-17 0.880 1,000 +0 0.00% 880
2025-06-18 2025-06-16 0.820 1,000 +0 0.00% 820
2025-06-17 2025-06-13 0.890 1,000 +0 0.00% 890
2025-06-16 2025-06-12 0.900 1,000 +0 0.00% 900
2025-06-13 2025-06-11 0.800 1,000 +0 0.00% 800
2025-06-12 2025-06-10 0.810 1,000 +0 0.00% 810
2025-06-11 2025-06-09 0.850 1,000 +0 0.00% 850
2025-06-10 2025-06-06 0.870 1,000 +0 0.00% 870
2025-06-09 2025-06-05 0.870 1,000 +0 0.00% 870
2025-06-06 2025-06-04 0.850 1,000 +0 0.00% 850
2025-06-05 2025-06-03 0.800 1,000 +0 0.00% 800
2025-06-04 2025-06-02 0.840 1,000 +0 0.00% 840
2025-06-03 2025-05-30 0.940 1,000 +0 0.00% 940
2025-06-02 2025-05-29 0.960 1,000 +0 0.00% 960
2025-05-30 2025-05-28 0.960 1,000 +0 0.00% 960
2025-05-29 2025-05-27 0.960 1,000 +0 0.00% 960
2025-05-28 2025-05-26 0.960 1,000 +0 0.00% 960
2025-05-27 2025-05-23 0.970 1,000 +0 0.00% 970
2025-05-26 2025-05-22 0.970 1,000 +0 0.00% 970
2025-05-23 2025-05-21 0.980 1,000 +0 0.00% 980
2025-05-22 2025-05-20 0.980 1,000 +0 0.00% 980
2025-05-21 2025-05-19 0.980 1,000 +0 0.00% 980
2025-05-20 2025-05-16 0.990 1,000 +0 0.00% 990
2025-05-19 2025-05-15 0.990 1,000 +0 0.00% 990
2025-05-16 2025-05-14 0.990 1,000 +0 0.00% 990
2025-05-15 2025-05-13 0.980 1,000 +0 0.00% 980
2025-05-14 2025-05-12 0.980 1,000 +0 0.00% 980
2025-05-13 2025-05-09 0.980 1,000 +0 0.00% 980
2025-05-12 2025-05-08 0.990 1,000 +0 0.00% 990
2025-05-09 2025-05-07 1.010 1,000 +0 0.00% 1,010
2025-05-08 2025-05-06 1.000 1,000 +0 0.00% 1,000
2025-05-07 2025-05-02 0.970 1,000 +0 0.00% 970
2025-05-06 2025-04-30 0.970 1,000 +0 0.00% 970
2025-05-02 2025-04-29 0.970 1,000 +0 0.00% 970
2025-04-30 2025-04-28 0.980 1,000 +0 0.00% 980
2025-04-29 2025-04-25 0.960 1,000 +0 0.00% 960
2025-04-28 2025-04-24 0.960 1,000 +0 0.00% 960
2025-04-25 2025-04-23 0.960 1,000 +0 0.00% 960
2025-04-24 2025-04-22 0.960 1,000 +0 0.00% 960
2025-04-23 2025-04-17 0.880 1,000 +0 0.00% 880
2025-04-22 2025-04-16 1.010 1,000 +0 0.00% 1,010
2025-04-17 2025-04-15 0.990 1,000 +0 0.00% 990
2025-04-16 2025-04-14 0.950 1,000 +0 0.00% 950
2025-04-15 2025-04-11 0.950 1,000 +0 0.00% 950
2025-04-14 2025-04-10 0.920 1,000 +0 0.00% 920
2025-04-11 2025-04-09 0.900 1,000 +0 0.00% 900
2025-04-10 2025-04-08 0.900 1,000 +0 0.00% 900
2025-04-09 2025-04-07 0.990 1,000 +0 0.00% 990
2025-04-08 2025-04-03 1.000 1,000 +0 0.00% 1,000
2025-04-07 2025-04-02 1.000 1,000 +0 0.00% 1,000
2025-04-03 2025-04-01 1.070 1,000 +0 0.00% 1,070
2025-04-02 2025-03-31 1.090 1,000 +0 0.00% 1,090
2025-04-01 2025-03-28 1.090 1,000 +0 0.00% 1,090
2025-03-31 2025-03-27 1.070 1,000 +0 0.00% 1,070
2025-03-28 2025-03-26 1.070 1,000 +0 0.00% 1,070
2025-03-27 2025-03-25 1.070 1,000 +0 0.00% 1,070
2025-03-26 2025-03-24 1.030 1,000 +0 0.00% 1,030
2025-03-25 2025-03-21 1.030 1,000 +0 0.00% 1,030
2025-03-24 2025-03-20 1.080 1,000 +0 0.00% 1,080
2025-03-21 2025-03-19 1.020 1,000 +0 0.00% 1,020
2025-03-20 2025-03-18 1.020 1,000 +0 0.00% 1,020
2025-03-19 2025-03-17 1.030 1,000 +0 0.00% 1,030
2025-03-18 2025-03-14 1.030 1,000 +0 0.00% 1,030
2025-03-17 2025-03-13 1.020 1,000 +0 0.00% 1,020
2025-03-14 2025-03-12 1.040 1,000 +0 0.00% 1,040
2025-03-13 2025-03-11 1.050 1,000 +0 0.00% 1,050
2025-03-12 2025-03-10 1.080 1,000 +0 0.00% 1,080
2025-03-11 2025-03-07 1.130 1,000 +0 0.00% 1,130
2025-03-10 2025-03-06 1.040 1,000 +0 0.00% 1,040
2025-03-07 2025-03-05 1.060 1,000 +0 0.00% 1,060
2025-03-06 2025-03-04 1.050 1,000 +0 0.00% 1,050
2025-03-05 2025-03-03 1.120 1,000 +0 0.00% 1,120
2025-03-04 2025-02-28 1.120 1,000 +0 0.00% 1,120
2025-03-03 2025-02-27 1.190 1,000 +0 0.00% 1,190
2025-02-28 2025-02-26 1.160 1,000 +0 0.00% 1,160
2025-02-27 2025-02-25 1.180 1,000 +0 0.00% 1,180
2025-02-26 2025-02-24 1.180 1,000 +0 0.00% 1,180
2025-02-25 2025-02-21 1.150 1,000 +0 0.00% 1,150
2025-02-24 2025-02-20 1.150 1,000 +0 0.00% 1,150
2025-02-21 2025-02-19 1.150 1,000 +0 0.00% 1,150
2025-02-20 2025-02-18 1.140 1,000 +0 0.00% 1,140
2025-02-19 2025-02-17 1.170 1,000 +0 0.00% 1,170
2025-02-18 2025-02-14 1.260 1,000 +0 0.00% 1,260
2025-02-17 2025-02-13 1.230 1,000 +0 0.00% 1,230
2025-02-14 2025-02-12 1.230 1,000 +0 0.00% 1,230
2025-02-13 2025-02-11 1.250 1,000 +0 0.00% 1,250
2025-02-12 2025-02-10 1.220 1,000 +0 0.00% 1,220
2025-02-11 2025-02-07 1.230 1,000 +0 0.00% 1,230
2025-02-10 2025-02-06 1.260 1,000 +0 0.00% 1,260
2025-02-07 2025-02-05 1.260 1,000 +0 0.00% 1,260
2025-02-06 2025-02-04 1.240 1,000 +0 0.00% 1,240
2025-02-05 2025-02-03 1.240 1,000 +0 0.00% 1,240
2025-02-04 2025-01-28 1.340 1,000 +0 0.00% 1,340
2025-02-03 2025-01-24 1.150 1,000 +0 0.00% 1,150
2025-01-27 2025-01-23 1.080 1,000 +0 0.00% 1,080
2025-01-24 2025-01-22 1.080 1,000 +0 0.00% 1,080
2025-01-23 2025-01-21 1.050 1,000 +0 0.00% 1,050
2025-01-22 2025-01-20 1.050 1,000 +0 0.00% 1,050
2025-01-21 2025-01-17 1.060 1,000 +0 0.00% 1,060
2025-01-20 2025-01-16 1.080 1,000 +0 0.00% 1,080
2025-01-17 2025-01-15 1.010 1,000 +0 0.00% 1,010
2025-01-16 2025-01-14 1.010 1,000 +0 0.00% 1,010
2025-01-15 2025-01-13 1.070 1,000 +0 0.00% 1,070
2025-01-14 2025-01-10 1.060 1,000 +0 0.00% 1,060
2025-01-13 2025-01-09 1.040 1,000 +0 0.00% 1,040
2025-01-10 2025-01-08 1.020 1,000 +0 0.00% 1,020
2025-01-09 2025-01-07 1.100 1,000 +0 0.00% 1,100
2025-01-08 2025-01-06 1.170 1,000 +0 0.00% 1,170
2025-01-07 2025-01-03 1.300 1,000 +0 0.00% 1,300
2025-01-06 2025-01-02 1.300 1,000 +0 0.00% 1,300
2025-01-03 2024-12-31 1.320 1,000 +0 0.00% 1,320
2025-01-02 2024-12-27 1.270 1,000 +0 0.00% 1,270
2024-12-30 2024-12-24 1.280 1,000 +0 0.00% 1,280
2024-12-27 2024-12-20 1.020 1,000 +0 0.00% 1,020
2024-12-23 2024-12-19 1.450 1,000 +0 0.00% 1,450
2024-12-20 2024-12-18 1.450 1,000 +0 0.00% 1,450
2024-12-19 2024-12-17 1.450 1,000 +0 0.00% 1,450
2024-12-18 2024-12-16 1.480 1,000 +0 0.00% 1,480
2024-12-17 2024-12-13 1.490 1,000 +0 0.00% 1,490
2024-12-16 2024-12-12 1.540 1,000 +0 0.00% 1,540
2024-12-13 2024-12-11 1.510 1,000 +0 0.00% 1,510
2024-12-12 2024-12-10 1.540 1,000 +0 0.00% 1,540
2024-12-11 2024-12-09 1.550 1,000 +0 0.00% 1,550
2024-12-10 2024-12-06 1.520 1,000 +0 0.00% 1,520
2024-12-09 2024-12-05 1.560 1,000 +0 0.00% 1,560
2024-12-06 2024-12-04 1.600 1,000 +0 0.00% 1,600
2024-12-05 2024-12-03 1.560 1,000 +0 0.00% 1,560
2024-12-04 2024-12-02 1.600 1,000 +0 0.00% 1,600
2024-12-03 2024-11-29 1.580 1,000 +0 0.00% 1,580
2024-12-02 2024-11-28 1.590 1,000 +0 0.00% 1,590
2024-11-29 2024-11-27 1.590 1,000 +0 0.00% 1,590
2024-11-28 2024-11-26 1.580 1,000 +0 0.00% 1,580
2024-11-27 2024-11-25 1.510 1,000 +0 0.00% 1,510
2024-11-26 2024-11-22 1.590 1,000 +0 0.00% 1,590
2024-11-25 2024-11-21 1.440 1,000 +0 0.00% 1,440
2024-11-22 2024-11-20 1.450 1,000 +0 0.00% 1,450
2024-11-21 2024-11-19 1.290 1,000 -7,500 0.00% 1,290
2023-08-31 2023-08-29 0.237 8,500 +5,000 0.01% 2,014
2023-07-31 2023-07-27 0.268 3,500 +381 0.01% 939
2023-03-21 2023-03-17 0.356 3,119 -808 0.01% 1,112
2022-12-29 2022-12-23 0.392 3,927 +2,805 0.01% 1,540
2021-11-17 2021-11-15 8.912 1,122 -1,683 0.00% 9,999
2021-11-15 2021-11-11 13.725 2,805 -1,683 0.01% 38,498
2021-11-11 2021-11-09 11.408 4,488 -2,805 0.02% 51,197
2021-11-10 2021-11-08 10.338 7,293 -1,122 0.03% 75,396
2021-11-02 2021-10-29 7.754 8,415 -2,806 0.03% 65,246
2018-03-14 2018-03-12 26.558 11,221 -561 0.04% 298,009
2018-02-20 2018-02-13 27.628 11,782 +561 0.04% 325,509
2017-12-29 2017-12-27 35.292 11,221 +561 0.04% 396,012
2017-12-15 2017-12-13 36.896 10,660 +1,122 0.04% 393,314
2017-12-14 2017-12-12 36.540 9,538 -2,244 0.04% 348,516
2017-11-27 2017-11-23 26.736 11,782 +561 0.04% 315,008
2017-11-21 2017-11-17 33.866 11,221 +2,806 0.04% 380,012
2017-11-16 2017-11-14 30.658 8,415 +2,244 0.03% 257,985
2017-11-15 2017-11-13 28.162 6,171 -3,367 0.02% 173,790
2017-11-06 2017-11-02 24.597 9,538 +1,684 0.04% 234,611
2017-11-03 2017-11-01 23.706 7,854 +2,244 0.03% 186,189
2017-11-02 2017-10-31 26.915 5,610 +5,610 0.02% 150,991
2017-10-25 2017-10-23 15.329 0 -561
2016-06-07 2016-06-03 8.110 561 -2,244 0.00% 4,550
2016-06-06 2016-06-02 8.912 2,805 +1,122 0.01% 24,999
2016-06-01 2016-05-30 22.815 1,683 0.01% 38,398

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