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 14.640 0 +0
2025-10-13 2025-10-09 14.600 0 +0
2025-10-10 2025-10-08 15.470 0 +0
2025-10-09 2025-10-06 15.070 0 +0
2025-10-08 2025-10-03 15.100 0 +0
2025-10-06 2025-10-02 15.360 0 +0
2025-10-03 2025-09-30 15.610 0 +0
2025-10-02 2025-09-29 15.200 0 +0
2025-09-30 2025-09-26 15.550 0 +0
2025-09-29 2025-09-25 16.410 0 +0
2025-09-26 2025-09-24 17.020 0 +0
2025-09-25 2025-09-23 17.090 0 +0
2025-09-24 2025-09-22 17.960 0 +0
2025-09-23 2025-09-19 16.010 0 +0
2025-09-22 2025-09-18 15.890 0 +0
2025-09-19 2025-09-17 16.170 0 +0
2025-09-18 2025-09-16 16.550 0 +0
2025-09-17 2025-09-15 16.810 0 +0
2025-09-16 2025-09-12 17.480 0 +0
2025-09-15 2025-09-11 17.580 0 +0
2025-09-12 2025-09-10 14.800 0 +0
2025-09-11 2025-09-09 15.436 0 +0
2025-09-10 2025-09-08 15.406 0 +0
2025-09-09 2025-09-05 15.907 0 +0
2025-09-08 2025-09-04 14.405 0 +0
2025-09-05 2025-09-03 14.495 0 +0
2025-09-04 2025-09-02 14.015 0 +0
2025-09-03 2025-09-01 14.365 0 +0
2025-09-02 2025-08-29 13.284 0 +0
2025-09-01 2025-08-28 12.693 0 +0
2025-08-29 2025-08-27 12.303 0 +0
2025-08-28 2025-08-26 12.483 0 +0
2025-08-27 2025-08-25 12.343 0 +0
2025-08-26 2025-08-22 11.992 0 +0
2025-08-25 2025-08-21 11.452 0 +0
2025-08-22 2025-08-20 11.572 0 +0
2025-08-21 2025-08-19 12.303 0 +0
2025-08-20 2025-08-18 13.204 0 +0
2025-08-19 2025-08-15 11.952 0 +0
2025-08-18 2025-08-14 12.263 0 +0
2025-08-15 2025-08-13 12.303 0 +0
2025-08-14 2025-08-12 11.972 0 +0
2025-08-13 2025-08-11 10.881 0 +0
2025-08-12 2025-08-08 10.461 0 +0
2025-08-11 2025-08-07 10.601 0 +0
2025-08-08 2025-08-06 10.191 0 +0
2025-08-07 2025-08-05 9.590 0 +0
2025-08-06 2025-08-04 9.360 0 +0
2025-08-05 2025-08-01 9.460 0 +0
2025-08-04 2025-07-31 9.380 0 +0
2025-08-01 2025-07-30 9.450 0 +0
2025-07-31 2025-07-29 9.560 0 +0
2025-07-30 2025-07-28 9.560 0 +0
2025-07-29 2025-07-25 9.069 0 +0
2025-07-28 2025-07-24 9.310 0 +0
2025-07-25 2025-07-23 9.170 0 +0
2025-07-24 2025-07-22 9.640 0 +0
2025-07-23 2025-07-21 9.840 0 +0
2025-07-22 2025-07-18 10.000 0 +0
2025-07-21 2025-07-17 9.990 0 +0
2025-07-18 2025-07-16 9.810 0 +0
2025-07-17 2025-07-15 9.530 0 +0
2025-07-16 2025-07-14 9.059 0 +0
2025-07-15 2025-07-11 8.979 0 +0
2025-07-14 2025-07-10 8.809 0 +0
2025-07-11 2025-07-09 8.148 0 +0
2025-07-10 2025-07-08 7.918 0 +0
2025-07-09 2025-07-07 7.808 0 +0
2025-07-08 2025-07-04 7.838 0 +0
2025-07-07 2025-07-03 7.828 0 +0
2025-07-04 2025-07-02 7.698 0 +0
2025-07-03 2025-06-30 7.428 0 +0
2025-07-02 2025-06-27 7.348 0 +0
2025-06-30 2025-06-26 7.618 0 +0
2025-06-27 2025-06-25 7.548 0 +0
2025-06-26 2025-06-24 7.508 0 +0
2025-06-25 2025-06-23 6.967 0 +0
2025-06-24 2025-06-20 7.007 0 +0
2025-06-23 2025-06-19 6.947 0 +0
2025-06-20 2025-06-18 7.167 0 +0
2025-06-19 2025-06-17 6.887 0 +0
2025-06-18 2025-06-16 6.397 0 +0
2025-06-17 2025-06-13 6.016 0 +0
2025-06-16 2025-06-12 6.016 0 +0
2025-06-13 2025-06-11 6.066 0 +0
2025-06-12 2025-06-10 5.926 0 +0
2025-06-11 2025-06-09 5.876 0 +0
2025-06-10 2025-06-06 5.856 0 +0
2025-06-09 2025-06-05 5.846 0 +0
2025-06-06 2025-06-04 5.906 0 +0
2025-06-05 2025-06-03 5.446 0 +0
2025-06-04 2025-06-02 5.195 0 +0
2025-06-03 2025-05-30 5.185 0 +0
2025-06-02 2025-05-29 5.135 0 +0
2025-05-30 2025-05-28 5.045 0 +0
2025-05-29 2025-05-27 5.095 0 +0
2025-05-28 2025-05-26 4.868 0 +0
2025-05-27 2025-05-23 4.487 0 +0
2025-05-26 2025-05-22 4.256 0 +0
2025-05-23 2025-05-21 4.386 0 +0
2025-05-22 2025-05-20 4.296 0 +0
2025-05-21 2025-05-19 4.316 0 +0
2025-05-20 2025-05-16 4.366 0 +0
2025-05-19 2025-05-15 4.416 0 +0
2025-05-16 2025-05-14 4.617 0 +0
2025-05-15 2025-05-13 4.426 0 +0
2025-05-14 2025-05-12 4.447 0 +0
2025-05-13 2025-05-09 4.145 0 +0
2025-05-12 2025-05-08 4.155 0 +0
2025-05-09 2025-05-07 4.125 0 +0
2025-05-08 2025-05-06 4.115 0 +0
2025-05-07 2025-05-02 4.176 0 +0
2025-05-06 2025-04-30 4.085 0 +0
2025-05-02 2025-04-29 3.965 0 +0
2025-04-30 2025-04-28 4.005 0 +0
2025-04-29 2025-04-25 4.115 0 +0
2025-04-28 2025-04-24 3.905 0 +0
2025-04-25 2025-04-23 3.965 0 +0
2025-04-24 2025-04-22 3.734 0 +0
2025-04-23 2025-04-17 3.724 0 +0
2025-04-22 2025-04-16 3.623 0 +0
2025-04-17 2025-04-15 3.925 0 +0
2025-04-16 2025-04-14 3.945 0 +0
2025-04-15 2025-04-11 3.824 0 +0
2025-04-14 2025-04-10 3.804 0 +0
2025-04-11 2025-04-09 3.623 0 +0
2025-04-10 2025-04-08 3.714 0 +0
2025-04-09 2025-04-07 3.463 0 +0
2025-04-08 2025-04-03 4.667 0 +0
2025-04-07 2025-04-02 4.978 0 +0
2025-04-03 2025-04-01 4.989 0 +0
2025-04-02 2025-03-31 4.968 0 +0
2025-04-01 2025-03-28 5.430 0 +0
2025-03-31 2025-03-27 5.410 0 +0
2025-03-28 2025-03-26 5.400 0 +0
2025-03-27 2025-03-25 5.260 0 +0
2025-03-26 2025-03-24 5.300 0 +0
2025-03-25 2025-03-21 5.270 0 +0
2025-03-24 2025-03-20 5.420 0 +0
2025-03-21 2025-03-19 5.340 0 +0
2025-03-20 2025-03-18 5.551 0 +0
2025-03-19 2025-03-17 5.521 0 +0
2025-03-18 2025-03-14 5.410 0 +0
2025-03-17 2025-03-13 5.510 0 +0
2025-03-14 2025-03-12 5.480 0 +0
2025-03-13 2025-03-11 5.290 0 +0
2025-03-12 2025-03-10 5.270 0 +0
2025-03-11 2025-03-07 4.898 0 +0
2025-03-10 2025-03-06 4.989 0 +0
2025-03-07 2025-03-05 4.868 0 +0
2025-03-06 2025-03-04 4.758 0 +0
2025-03-05 2025-03-03 4.808 0 +0
2025-03-04 2025-02-28 4.808 0 +0
2025-03-03 2025-02-27 4.989 0 +0
2025-02-28 2025-02-26 5.139 0 +0
2025-02-27 2025-02-25 5.219 0 +0
2025-02-26 2025-02-24 5.129 0 +0
2025-02-25 2025-02-21 5.219 0 +0
2025-02-24 2025-02-20 4.878 0 +0
2025-02-21 2025-02-19 4.888 0 +0
2025-02-20 2025-02-18 4.868 0 +0
2025-02-19 2025-02-17 5.009 0 +0
2025-02-18 2025-02-14 4.978 0 +0
2025-02-17 2025-02-13 4.748 0 +0
2025-02-14 2025-02-12 4.999 0 +0
2025-02-13 2025-02-11 4.798 0 +0
2025-02-12 2025-02-10 4.858 0 +0
2025-02-11 2025-02-07 4.878 0 +0
2025-02-10 2025-02-06 4.838 0 +0
2025-02-07 2025-02-05 4.537 0 +0
2025-02-06 2025-02-04 4.567 0 +0
2025-02-05 2025-02-03 4.346 0 +0
2025-02-04 2025-01-28 4.386 0 +0
2025-02-03 2025-01-24 4.527 0 +0
2025-01-27 2025-01-23 4.467 0 +0
2025-01-24 2025-01-22 4.406 0 +0
2025-01-23 2025-01-21 4.115 0 +0
2025-01-22 2025-01-20 4.025 0 +0
2025-01-21 2025-01-17 3.915 0 +0
2025-01-20 2025-01-16 3.834 0 +0
2025-01-17 2025-01-15 3.864 0 +0
2025-01-16 2025-01-14 3.995 0 +0
2025-01-15 2025-01-13 3.894 0 +0
2025-01-14 2025-01-10 3.995 0 +0
2025-01-13 2025-01-09 4.085 0 +0
2025-01-10 2025-01-08 4.085 0 +0
2025-01-09 2025-01-07 4.186 0 +0
2025-01-08 2025-01-06 4.025 0 +0
2025-01-07 2025-01-03 4.015 0 +0
2025-01-06 2025-01-02 4.065 0 +0
2025-01-03 2024-12-31 4.125 0 +0
2025-01-02 2024-12-27 4.125 0 +0
2024-12-30 2024-12-24 4.005 0 +0
2024-12-27 2024-12-20 4.035 0 +0
2024-12-23 2024-12-19 4.065 0 +0
2024-12-20 2024-12-18 4.095 0 +0
2024-12-19 2024-12-17 4.176 0 +0
2024-12-18 2024-12-16 4.065 0 +0
2024-12-17 2024-12-13 4.125 0 +0
2024-12-16 2024-12-12 4.176 0 +0
2024-12-13 2024-12-11 4.165 0 +0
2024-12-12 2024-12-10 4.286 0 +0
2024-12-11 2024-12-09 4.346 0 +0
2024-12-10 2024-12-06 4.256 0 +0
2024-12-09 2024-12-05 4.246 0 +0
2024-12-06 2024-12-04 4.216 0 +0
2024-12-05 2024-12-03 4.125 0 +0
2024-12-04 2024-12-02 4.296 0 +0
2024-12-03 2024-11-29 4.246 0 +0
2024-12-02 2024-11-28 4.115 0 +0
2024-11-29 2024-11-27 4.326 0 +0
2024-11-28 2024-11-26 4.326 0 +0
2024-11-27 2024-11-25 4.637 0 +0
2024-11-26 2024-11-22 4.707 0 +0
2024-11-25 2024-11-21 4.707 0 +0
2024-11-22 2024-11-20 4.748 0 +0
2024-11-21 2024-11-19 4.718 0 +0
2024-11-20 2024-11-18 4.577 0 +0
2024-11-19 2024-11-15 4.647 0 +0
2024-11-18 2024-11-14 4.788 0 +0
2024-11-15 2024-11-13 4.908 0 +0
2024-11-14 2024-11-12 4.818 0 +0
2024-11-13 2024-11-11 4.848 0 +0
2024-11-12 2024-11-08 4.858 0 +0
2024-11-11 2024-11-07 5.039 0 +0
2024-11-08 2024-11-06 4.918 0 +0
2024-11-07 2024-11-05 4.838 0 +0
2024-11-06 2024-11-04 4.667 0 +0
2024-11-05 2024-11-01 4.808 0 +0
2024-11-04 2024-10-31 4.918 0 +0
2024-11-01 2024-10-30 5.009 0 +0
2024-10-31 2024-10-29 5.009 0 +0
2024-10-30 2024-10-28 4.978 0 +0
2024-10-29 2024-10-25 4.808 0 +0
2024-10-28 2024-10-24 4.768 0 +0
2024-10-25 2024-10-23 4.878 0 +0
2024-10-24 2024-10-22 4.908 0 +0
2024-10-23 2024-10-21 4.918 0 +0
2024-10-22 2024-10-18 4.828 0 +0
2024-10-21 2024-10-17 4.637 0 +0
2024-10-18 2024-10-16 4.707 0 +0
2024-10-17 2024-10-15 4.637 0 +0
2024-10-16 2024-10-14 4.748 0 +0
2024-10-15 2024-10-10 5.119 0 +0
2024-10-14 2024-10-09 4.768 0 +0
2024-10-10 2024-10-08 4.637 0 +0
2024-10-09 2024-10-07 4.788 0 +0
2024-10-08 2024-10-04 4.396 0 +0
2024-10-07 2024-10-03 4.256 0 +0
2024-10-04 2024-10-02 4.306 0 +0
2024-10-03 2024-09-30 4.497 0 +0
2024-10-02 2024-09-27 4.316 0 +0
2024-09-30 2024-09-26 4.276 0 +0
2024-09-27 2024-09-25 3.955 0 +0
2024-09-26 2024-09-24 3.935 0 +0
2024-09-25 2024-09-23 3.764 0 +0
2024-09-24 2024-09-20 3.804 0 +0
2024-09-23 2024-09-19 3.724 0 +0
2024-09-20 2024-09-17 3.603 0 +0
2024-09-19 2024-09-16 3.704 0 +0
2024-09-17 2024-09-13 3.593 0 +0
2024-09-16 2024-09-12 3.573 0 +0
2024-09-13 2024-09-11 3.613 0 +0
2024-09-12 2024-09-10 3.593 0 +0
2024-09-11 2024-09-09 3.573 0 +0
2024-09-10 2024-09-05 3.573 0 +0
2024-09-09 2024-09-04 3.674 0 +0
2024-09-05 2024-09-03 3.674 0 +0
2024-09-04 2024-09-02 3.936 0 +0
2024-09-03 2024-08-30 3.956 0 +0
2024-09-02 2024-08-29 3.724 0 +0
2024-08-30 2024-08-28 3.694 0 +0
2024-08-29 2024-08-27 3.795 0 +0
2024-08-28 2024-08-26 3.775 0 +0
2024-08-27 2024-08-23 3.805 0 +0
2024-08-26 2024-08-22 3.704 0 +0
2024-08-23 2024-08-21 3.754 0 +0
2024-08-22 2024-08-20 3.634 0 +0
2024-08-21 2024-08-19 3.674 0 +0
2024-08-20 2024-08-16 3.593 0 +0
2024-08-19 2024-08-15 3.432 0 +0
2024-08-16 2024-08-14 3.392 0 +0
2024-08-15 2024-08-13 3.352 0 +0
2024-08-14 2024-08-12 3.352 0 +0
2024-08-13 2024-08-09 3.251 0 +0
2024-08-12 2024-08-08 3.211 0 +0
2024-08-09 2024-08-07 3.221 0 +0
2024-08-08 2024-08-06 3.171 0 +0
2024-08-07 2024-08-05 3.120 0 +0
2024-08-06 2024-08-02 3.261 0 +0
2024-08-05 2024-08-01 3.493 0 +0
2024-08-02 2024-07-31 3.432 0 +0
2024-08-01 2024-07-30 3.392 0 +0
2024-07-31 2024-07-29 3.412 0 +0
2024-07-30 2024-07-26 3.302 0 +0
2024-07-29 2024-07-25 3.291 0 +0
2024-07-26 2024-07-24 3.614 0 +0
2024-07-25 2024-07-23 3.684 0 +0
2024-07-24 2024-07-22 3.694 0 +0
2024-07-23 2024-07-19 3.684 0 +0
2024-07-22 2024-07-18 3.734 0 +0
2024-07-19 2024-07-17 3.664 0 +0
2024-07-18 2024-07-16 3.936 0 +0
2024-07-17 2024-07-15 3.744 0 +0
2024-07-16 2024-07-12 3.765 0 +0
2024-07-15 2024-07-11 3.966 0 +0
2024-07-12 2024-07-10 3.875 0 +0
2024-07-11 2024-07-09 3.825 0 +0
2024-07-10 2024-07-08 3.513 0 +0
2024-07-09 2024-07-05 3.493 0 +0
2024-07-08 2024-07-04 3.553 0 +0
2024-07-05 2024-07-03 3.442 0 +0
2024-07-04 2024-07-02 3.402 0 +0
2024-07-03 2024-06-28 3.261 0 +0
2024-07-02 2024-06-27 3.030 0 +0
2024-06-28 2024-06-26 3.030 0 +0
2024-06-27 2024-06-25 3.050 0 +0
2024-06-26 2024-06-24 3.120 0 +0
2024-06-25 2024-06-21 3.553 0 +0
2024-06-24 2024-06-20 3.825 0 +0
2024-06-21 2024-06-19 3.543 0 +0
2024-06-20 2024-06-18 3.402 0 +0
2024-06-19 2024-06-17 3.060 0 +0
2024-06-18 2024-06-14 2.889 0 +0
2024-06-17 2024-06-13 2.949 0 +0
2024-06-14 2024-06-12 2.768 0 +0
2024-06-13 2024-06-11 2.567 0 +0
2024-06-12 2024-06-07 2.476 0 +0
2024-06-11 2024-06-06 2.526 0 +0
2024-06-07 2024-06-05 2.506 0 +0
2024-06-06 2024-06-04 2.406 0 +0
2024-06-05 2024-06-03 2.265 0 +0
2024-06-04 2024-05-31 2.184 0 +0
2024-06-03 2024-05-30 2.262 0 +0
2024-05-31 2024-05-29 2.292 0 +0
2024-05-30 2024-05-28 2.191 0 +0
2024-05-29 2024-05-27 2.181 0 +0
2024-05-28 2024-05-24 2.120 0 +0
2024-05-27 2024-05-23 2.120 0 +0
2024-05-24 2024-05-22 2.110 0 +0
2024-05-23 2024-05-21 2.090 0 +0
2024-05-22 2024-05-20 2.131 0 +0
2024-05-21 2024-05-17 2.120 0 +0
2024-05-20 2024-05-16 2.110 0 +0
2024-05-17 2024-05-14 2.100 0 +0
2024-05-16 2024-05-13 2.040 0 +0
2024-05-14 2024-05-10 1.949 0 +0
2024-05-13 2024-05-09 2.040 0 +0
2024-05-10 2024-05-08 2.009 0 +0
2024-05-09 2024-05-07 2.019 0 +0
2024-05-08 2024-05-06 1.918 0 +0
2024-05-07 2024-05-03 1.838 0 +0
2024-05-06 2024-05-02 1.817 0 +0
2024-05-03 2024-04-30 1.888 0 +0
2024-05-02 2024-04-29 1.898 0 +0
2024-04-30 2024-04-26 1.908 0 +0
2024-04-29 2024-04-25 1.898 0 +0
2024-04-26 2024-04-24 1.908 0 -7,923
2024-04-12 2024-04-10 1.918 7,923 +7,923 0.00% 15,200
2024-01-23 2024-01-19 1.313 0 -79,230
2023-12-18 2023-12-14 1.323 79,230 -39,615 0.00% 104,800
2023-12-08 2023-12-06 1.378 118,845 +1,321 0.01% 163,820
2023-12-05 2023-12-01 1.450 117,524 -78,350 0.01% 170,399
2023-11-22 2023-11-20 1.511 195,874 -86,184 0.01% 296,000
2023-10-20 2023-10-18 1.266 282,058 +86,184 0.01% 357,119
2023-09-26 2023-09-22 1.348 195,874 +39,175 0.01% 264,000
2023-09-25 2023-09-21 1.307 156,699 +78,349 0.01% 204,800
2023-09-22 2023-09-20 1.256 78,350 +78,350 0.00% 98,401
2019-04-17 2019-04-15 1.153 0 -18,948
2019-04-12 2019-04-10 1.115 18,948 +18,948 0.00% 21,120
2019-03-28 2019-03-26 1.001 0 -18,948
2019-02-22 2019-02-20 0.811 18,948 +18,948 0.00% 15,360
2018-06-12 2018-06-08 0.578 0 -12,049
2018-06-08 2018-06-06 0.584 12,049 +12,049 0.00% 7,040
2018-03-22 2018-03-20 0.637 0 -6,025
2018-02-21 2018-02-15 0.770 6,025 +6,025 0.00% 4,640
2018-02-20 2018-02-13 0.564 0

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