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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.310 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.315 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.330 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.375 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.330 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.325 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.310 0 +0
2025-08-11 2025-08-07 0.310 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.340 0 +0
2025-07-29 2025-07-25 0.350 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.360 0 +0
2025-07-24 2025-07-22 0.320 0 +0
2025-07-23 2025-07-21 0.320 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.320 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.380 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.285 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.350 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.370 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.415 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.285 0 +0
2025-06-02 2025-05-29 0.285 0 +0
2025-05-30 2025-05-28 0.290 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.265 0 +0
2025-05-23 2025-05-21 0.260 0 +0
2025-05-22 2025-05-20 0.275 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.295 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.300 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.343 0 +0
2025-05-06 2025-04-30 0.331 0 +0
2025-05-02 2025-04-29 0.343 0 +0
2025-04-30 2025-04-28 0.343 0 +0
2025-04-29 2025-04-25 0.343 0 +0
2025-04-28 2025-04-24 0.343 0 +0
2025-04-25 2025-04-23 0.314 0 +0
2025-04-24 2025-04-22 0.326 0 +0
2025-04-23 2025-04-17 0.331 0 +0
2025-04-22 2025-04-16 0.366 0 +0
2025-04-17 2025-04-15 0.377 0 +0
2025-04-16 2025-04-14 0.291 0 +0
2025-04-15 2025-04-11 0.343 0 +0
2025-04-14 2025-04-10 0.266 0 +0
2025-04-11 2025-04-09 0.248 0 +0
2025-04-10 2025-04-08 0.267 0 +0
2025-04-09 2025-04-07 0.241 0 +0
2025-04-08 2025-04-03 0.249 0 +0
2025-04-07 2025-04-02 0.257 0 +0
2025-04-03 2025-04-01 0.259 0 +0
2025-04-02 2025-03-31 0.246 0 +0
2025-04-01 2025-03-28 0.246 0 +0
2025-03-31 2025-03-27 0.250 0 +0
2025-03-28 2025-03-26 0.237 0 +0
2025-03-27 2025-03-25 0.259 0 +0
2025-03-26 2025-03-24 0.234 0 +0
2025-03-25 2025-03-21 0.234 0 +0
2025-03-24 2025-03-20 0.234 0 +0
2025-03-21 2025-03-19 0.234 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.243 0 +0
2025-03-18 2025-03-14 0.240 0 +0
2025-03-17 2025-03-13 0.234 0 +0
2025-03-14 2025-03-12 0.234 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.245 0 +0
2025-03-11 2025-03-07 0.206 0 +0
2025-03-10 2025-03-06 0.194 0 +0
2025-03-07 2025-03-05 0.194 0 +0
2025-03-06 2025-03-04 0.194 0 +0
2025-03-05 2025-03-03 0.194 0 +0
2025-03-04 2025-02-28 0.194 0 +0
2025-03-03 2025-02-27 0.194 0 +0
2025-02-28 2025-02-26 0.194 0 +0
2025-02-27 2025-02-25 0.194 0 +0
2025-02-26 2025-02-24 0.194 0 +0
2025-02-25 2025-02-21 0.200 0 +0
2025-02-24 2025-02-20 0.233 0 +0
2025-02-21 2025-02-19 0.237 0 +0
2025-02-20 2025-02-18 0.237 0 +0
2025-02-19 2025-02-17 0.237 0 +0
2025-02-18 2025-02-14 0.238 0 +0
2025-02-17 2025-02-13 0.219 0 +0
2025-02-14 2025-02-12 0.231 0 +0
2025-02-13 2025-02-11 0.233 0 +0
2025-02-12 2025-02-10 0.233 0 +0
2025-02-11 2025-02-07 0.233 0 +0
2025-02-10 2025-02-06 0.234 0 +0
2025-02-07 2025-02-05 0.229 0 +0
2025-02-06 2025-02-04 0.229 0 +0
2025-02-05 2025-02-03 0.229 0 +0
2025-02-04 2025-01-28 0.202 0 +0
2025-02-03 2025-01-24 0.199 0 +0
2025-01-27 2025-01-23 0.199 0 +0
2025-01-24 2025-01-22 0.202 0 +0
2025-01-23 2025-01-21 0.202 0 +0
2025-01-22 2025-01-20 0.214 0 +0
2025-01-21 2025-01-17 0.214 0 +0
2025-01-20 2025-01-16 0.214 0 +0
2025-01-17 2025-01-15 0.215 0 +0
2025-01-16 2025-01-14 0.222 0 +0
2025-01-15 2025-01-13 0.224 0 +0
2025-01-14 2025-01-10 0.224 0 +0
2025-01-13 2025-01-09 0.224 0 +0
2025-01-10 2025-01-08 0.224 0 +0
2025-01-09 2025-01-07 0.224 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.243 0 +0
2025-01-03 2024-12-31 0.243 0 +0
2025-01-02 2024-12-27 0.263 0 +0
2024-12-30 2024-12-24 0.262 0 +0
2024-12-27 2024-12-20 0.263 0 +0
2024-12-23 2024-12-19 0.309 0 +0
2024-12-20 2024-12-18 0.291 0 +0
2024-12-19 2024-12-17 0.286 0 +0
2024-12-18 2024-12-16 0.303 0 +0
2024-12-17 2024-12-13 0.326 0 +0
2024-12-16 2024-12-12 0.457 0 +0
2024-12-13 2024-12-11 0.191 0 +0
2024-12-12 2024-12-10 0.206 0 +0
2024-12-11 2024-12-09 0.250 0 +0
2024-12-10 2024-12-06 0.280 0 +0
2024-12-09 2024-12-05 0.273 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.281 0 +0
2024-12-04 2024-12-02 0.286 0 +0
2024-12-03 2024-11-29 0.286 0 +0
2024-12-02 2024-11-28 0.457 0 +0
2024-11-29 2024-11-27 0.520 0 +0
2024-11-28 2024-11-26 0.594 0 +0
2024-11-27 2024-11-25 0.583 0 +0
2024-11-26 2024-11-22 0.583 0 +0
2024-11-25 2024-11-21 0.583 0 +0
2024-11-22 2024-11-20 0.583 0 +0
2024-11-21 2024-11-19 0.583 0 +0
2024-11-20 2024-11-18 0.583 0 +0
2024-11-19 2024-11-15 0.583 0 +0
2024-11-18 2024-11-14 0.640 0 +0
2024-11-15 2024-11-13 0.606 0 +0
2024-11-14 2024-11-12 0.583 0 +0
2024-11-13 2024-11-11 0.617 0 +0
2024-11-12 2024-11-08 0.640 0 +0
2024-11-11 2024-11-07 0.754 0 +0
2024-11-08 2024-11-06 0.766 0 +0
2024-11-07 2024-11-05 0.777 0 +0
2024-11-06 2024-11-04 0.800 0 +0
2024-11-05 2024-11-01 0.823 0 +0
2024-11-04 2024-10-31 0.823 0 +0
2024-11-01 2024-10-30 0.823 0 +0
2024-10-31 2024-10-29 0.846 0 +0
2024-10-30 2024-10-28 0.869 0 +0
2024-10-29 2024-10-25 0.789 0 +0
2024-10-28 2024-10-24 1.006 0 +0
2024-10-25 2024-10-23 1.109 0 +0
2024-10-24 2024-10-22 1.097 0 +0
2024-10-23 2024-10-21 1.097 0 +0
2024-10-22 2024-10-18 1.120 0 +0
2024-10-21 2024-10-17 1.143 0 +0
2024-10-18 2024-10-16 0.914 0 +0
2024-10-17 2024-10-15 0.914 0 +0
2024-10-16 2024-10-14 0.743 0 +0
2024-10-15 2024-10-10 0.777 0 +0
2024-10-14 2024-10-09 0.777 0 +0
2024-10-10 2024-10-08 0.766 0 +0
2024-10-09 2024-10-07 0.857 0 +0
2024-10-08 2024-10-04 0.880 0 +0
2024-10-07 2024-10-03 1.109 0 +0
2024-10-04 2024-10-02 1.109 0 +0
2024-10-03 2024-09-30 1.109 0 +0
2024-10-02 2024-09-27 1.074 0 +0
2024-09-30 2024-09-26 1.006 0 +0
2024-09-27 2024-09-25 0.914 0 +0
2024-09-26 2024-09-24 1.017 0 +0
2024-09-25 2024-09-23 1.051 0 +0
2024-09-24 2024-09-20 1.097 0 +0
2024-09-23 2024-09-19 1.143 0 +0
2024-09-20 2024-09-17 1.211 0 +0
2024-09-19 2024-09-16 1.223 0 +0
2024-09-17 2024-09-13 1.337 0 +0
2024-09-16 2024-09-12 1.223 0 +0
2024-09-13 2024-09-11 1.394 0 +0
2024-09-12 2024-09-10 1.417 0 +0
2024-09-11 2024-09-09 1.474 0 +0
2024-09-10 2024-09-05 1.474 0 +0
2024-09-09 2024-09-04 1.486 0 +0
2024-09-05 2024-09-03 1.360 0 +0
2024-09-04 2024-09-02 1.371 0 +0
2024-09-03 2024-08-30 1.223 0 +0
2024-09-02 2024-08-29 1.177 0 +0
2024-08-30 2024-08-28 1.017 0 +0
2024-08-29 2024-08-27 1.006 0 +0
2024-08-28 2024-08-26 0.891 0 +0
2024-08-27 2024-08-23 0.869 0 +0
2024-08-26 2024-08-22 0.869 0 +0
2024-08-23 2024-08-21 0.880 0 +0
2024-08-22 2024-08-20 0.914 0 +0
2024-08-21 2024-08-19 0.926 0 +0
2024-08-20 2024-08-16 0.880 0 +0
2024-08-19 2024-08-15 0.880 0 +0
2024-08-16 2024-08-14 0.880 0 +0
2024-08-15 2024-08-13 0.880 0 +0
2024-08-14 2024-08-12 0.903 0 +0
2024-08-13 2024-08-09 0.903 0 +0
2024-08-12 2024-08-08 0.903 0 +0
2024-08-09 2024-08-07 0.903 0 +0
2024-08-08 2024-08-06 0.903 0 +0
2024-08-07 2024-08-05 0.914 0 +0
2024-08-06 2024-08-02 0.846 0 +0
2024-08-05 2024-08-01 0.846 0 +0
2024-08-02 2024-07-31 0.823 0 +0
2024-08-01 2024-07-30 0.777 0 +0
2024-07-31 2024-07-29 0.731 0 +0
2024-07-30 2024-07-26 0.731 0 +0
2024-07-29 2024-07-25 0.731 0 +0
2024-07-26 2024-07-24 0.731 0 +0
2024-07-25 2024-07-23 0.766 0 +0
2024-07-24 2024-07-22 0.709 0 +0
2024-07-23 2024-07-19 0.754 0 +0
2024-07-22 2024-07-18 0.811 0 +0
2024-07-19 2024-07-17 0.834 0 +0
2024-07-18 2024-07-16 0.834 0 +0
2024-07-17 2024-07-15 0.834 0 +0
2024-07-16 2024-07-12 0.857 0 +0
2024-07-15 2024-07-11 0.971 0 +0
2024-07-12 2024-07-10 0.971 0 +0
2024-07-11 2024-07-09 0.880 0 +0
2024-07-10 2024-07-08 0.949 0 -27,300
2024-04-02 2024-03-27 0.656 27,300 -8,357 0.04% 17,916
2023-11-24 2023-11-22 1.531 35,657 +32,000 0.04% 54,600
2023-10-26 2023-10-24 1.597 3,657 +3,657 0.00% 5,840
2018-11-19 2018-11-15 7.328 0 -6,857
2018-10-10 2018-10-08 6.453 6,857 +6,857 0.01% 44,249
2018-08-15 2018-08-13 8.750 0 -5,029
2018-08-13 2018-08-09 10.062 5,029 -1,371 0.01% 50,604
2018-08-09 2018-08-07 10.938 6,400 +1,371 0.01% 70,000
2018-08-08 2018-08-06 9.953 5,029 -914 0.01% 50,054
2018-08-06 2018-08-02 9.188 5,943 -1,371 0.01% 54,601
2018-08-03 2018-08-01 10.281 7,314 +457 0.01% 75,197
2018-08-02 2018-07-31 8.094 6,857 -2,286 0.01% 55,499
2018-08-01 2018-07-30 7.766 9,143 -4,571 0.01% 71,001
2018-07-31 2018-07-27 7.547 13,714 +2,285 0.02% 103,498
2018-07-30 2018-07-26 7.547 11,429 +4,572 0.02% 86,253
2018-07-26 2018-07-24 7.656 6,857 -11,429 0.01% 52,499
2018-07-25 2018-07-23 7.328 18,286 +8,686 0.03% 134,002
2018-07-23 2018-07-19 7.547 9,600 -2,743 0.01% 72,450
2018-07-20 2018-07-18 7.328 12,343 +7,772 0.02% 90,451
2018-07-19 2018-07-17 7.109 4,571 +4,571 0.01% 32,497
2018-07-18 2018-07-16 6.891 0

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