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 74.700 1,600 +0 0.00% 119,520
2025-10-13 2025-10-09 75.850 1,600 +0 0.00% 121,360
2025-10-10 2025-10-08 77.800 1,600 +0 0.00% 124,480
2025-10-09 2025-10-06 77.400 1,600 +0 0.00% 123,840
2025-10-08 2025-10-03 78.900 1,600 +0 0.00% 126,240
2025-10-06 2025-10-02 80.650 1,600 +0 0.00% 129,040
2025-10-03 2025-09-30 81.250 1,600 +0 0.00% 130,000
2025-10-02 2025-09-29 78.300 1,600 +0 0.00% 125,280
2025-09-30 2025-09-26 78.550 1,600 +0 0.00% 125,680
2025-09-29 2025-09-25 86.650 1,600 +0 0.00% 138,640
2025-09-26 2025-09-24 86.750 1,600 +0 0.00% 138,800
2025-09-25 2025-09-23 87.000 1,600 +0 0.00% 139,200
2025-09-24 2025-09-22 88.300 1,600 +0 0.00% 141,280
2025-09-23 2025-09-19 87.350 1,600 +0 0.00% 139,760
2025-09-22 2025-09-18 87.000 1,600 +0 0.00% 139,200
2025-09-19 2025-09-17 84.700 1,600 +0 0.00% 135,520
2025-09-18 2025-09-16 81.700 1,600 +0 0.00% 130,720
2025-09-17 2025-09-15 84.900 1,600 +0 0.00% 135,840
2025-09-16 2025-09-12 83.300 1,600 +0 0.00% 133,280
2025-09-15 2025-09-11 80.700 1,600 +0 0.00% 129,120
2025-09-12 2025-09-10 78.900 1,600 +0 0.00% 126,240
2025-09-11 2025-09-09 79.000 1,600 +0 0.00% 126,400
2025-09-10 2025-09-08 77.200 1,600 +0 0.00% 123,520
2025-09-09 2025-09-05 78.800 1,600 +0 0.00% 126,080
2025-09-08 2025-09-04 77.750 1,600 +0 0.00% 124,400
2025-09-05 2025-09-03 80.450 1,600 +0 0.00% 128,720
2025-09-04 2025-09-02 78.000 1,600 +0 0.00% 124,800
2025-09-03 2025-09-01 80.800 1,600 +0 0.00% 129,280
2025-09-02 2025-08-29 80.800 1,600 +0 0.00% 129,280
2025-09-01 2025-08-28 76.350 1,600 +0 0.00% 122,160
2025-08-29 2025-08-27 77.100 1,600 +0 0.00% 123,360
2025-08-28 2025-08-26 79.300 1,600 +0 0.00% 126,880
2025-08-27 2025-08-25 78.500 1,600 +0 0.00% 125,600
2025-08-26 2025-08-22 77.900 1,600 +0 0.00% 124,640
2025-08-25 2025-08-21 77.500 1,600 +0 0.00% 124,000
2025-08-22 2025-08-20 76.150 1,600 +0 0.00% 121,840
2025-08-21 2025-08-19 76.650 1,600 +0 0.00% 122,640
2025-08-20 2025-08-18 73.900 1,600 +0 0.00% 118,240
2025-08-19 2025-08-15 74.300 1,600 +0 0.00% 118,880
2025-08-18 2025-08-14 78.150 1,600 +0 0.00% 125,040
2025-08-15 2025-08-13 75.050 1,600 +0 0.00% 120,080
2025-08-14 2025-08-12 72.750 1,600 +0 0.00% 116,400
2025-08-13 2025-08-11 74.000 1,600 +0 0.00% 118,400
2025-08-12 2025-08-08 71.900 1,600 +0 0.00% 115,040
2025-08-11 2025-08-07 73.600 1,600 +0 0.00% 117,760
2025-08-08 2025-08-06 72.400 1,600 +0 0.00% 115,840
2025-08-07 2025-08-05 70.800 1,600 +0 0.00% 113,280
2025-08-06 2025-08-04 56.750 1,600 +0 0.00% 90,800
2025-08-05 2025-08-01 52.800 1,600 +0 0.00% 84,480
2025-08-04 2025-07-31 52.400 1,600 +0 0.00% 83,840
2025-08-01 2025-07-30 53.200 1,600 +0 0.00% 85,120
2025-07-31 2025-07-29 53.250 1,600 +0 0.00% 85,200
2025-07-30 2025-07-28 50.900 1,600 +0 0.00% 81,440
2025-07-29 2025-07-25 51.850 1,600 +0 0.00% 82,960
2025-07-28 2025-07-24 51.300 1,600 +0 0.00% 82,080
2025-07-25 2025-07-23 52.200 1,600 +0 0.00% 83,520
2025-07-24 2025-07-22 51.400 1,600 +0 0.00% 82,240
2025-07-23 2025-07-21 51.900 1,600 +0 0.00% 83,040
2025-07-22 2025-07-18 51.300 1,600 +0 0.00% 82,080
2025-07-21 2025-07-17 50.950 1,600 +0 0.00% 81,520
2025-07-18 2025-07-16 51.000 1,600 +0 0.00% 81,600
2025-07-17 2025-07-15 50.100 1,600 +0 0.00% 80,160
2025-07-16 2025-07-14 50.100 1,600 +0 0.00% 80,160
2025-07-15 2025-07-11 48.850 1,600 +0 0.00% 78,160
2025-07-14 2025-07-10 50.050 1,600 +0 0.00% 80,080
2025-07-11 2025-07-09 50.900 1,600 +0 0.00% 81,440
2025-07-10 2025-07-08 51.300 1,600 +0 0.00% 82,080
2025-07-09 2025-07-07 51.000 1,600 +0 0.00% 81,600
2025-07-08 2025-07-04 49.850 1,600 +0 0.00% 79,760
2025-07-07 2025-07-03 48.400 1,600 +0 0.00% 77,440
2025-07-04 2025-07-02 49.000 1,600 +0 0.00% 78,400
2025-07-03 2025-06-30 48.250 1,600 +0 0.00% 77,200
2025-07-02 2025-06-27 48.000 1,600 +0 0.00% 76,800
2025-06-30 2025-06-26 46.150 1,600 +0 0.00% 73,840
2025-06-27 2025-06-25 45.150 1,600 +0 0.00% 72,240
2025-06-26 2025-06-24 46.150 1,600 +0 0.00% 73,840
2025-06-25 2025-06-23 45.150 1,600 +0 0.00% 72,240
2025-06-24 2025-06-20 46.100 1,600 +0 0.00% 73,760
2025-06-23 2025-06-19 47.000 1,600 +0 0.00% 75,200
2025-06-20 2025-06-18 47.700 1,600 +0 0.00% 76,320
2025-06-19 2025-06-17 45.650 1,600 +0 0.00% 73,040
2025-06-18 2025-06-16 46.850 1,600 +0 0.00% 74,960
2025-06-17 2025-06-13 42.650 1,600 +0 0.00% 68,240
2025-06-16 2025-06-12 43.750 1,600 +0 0.00% 70,000
2025-06-13 2025-06-11 42.650 1,600 +0 0.00% 68,240
2025-06-12 2025-06-10 41.700 1,600 +0 0.00% 66,720
2025-06-11 2025-06-09 41.400 1,600 +0 0.00% 66,240
2025-06-10 2025-06-06 40.350 1,600 +0 0.00% 64,560
2025-06-09 2025-06-05 40.000 1,600 +0 0.00% 64,000
2025-06-06 2025-06-04 36.950 1,600 +0 0.00% 59,120
2025-06-05 2025-06-03 38.104 1,600 +0 0.00% 60,967
2025-06-04 2025-06-02 37.953 1,600 +17 0.00% 60,724
2025-06-03 2025-05-30 37.346 1,583 +0 0.00% 59,119
2025-06-02 2025-05-29 38.862 1,583 +0 0.00% 61,519
2025-05-30 2025-05-28 38.003 1,583 +0 0.00% 60,159
2025-05-29 2025-05-27 39.519 1,583 +0 0.00% 62,559
2025-05-28 2025-05-26 39.166 1,583 +0 0.00% 61,999
2025-05-27 2025-05-23 39.267 1,583 +0 0.00% 62,159
2025-05-26 2025-05-22 39.418 1,583 +0 0.00% 62,399
2025-05-23 2025-05-21 39.570 1,583 +0 0.00% 62,639
2025-05-22 2025-05-20 39.166 1,583 +0 0.00% 61,999
2025-05-21 2025-05-19 39.166 1,583 +0 0.00% 61,999
2025-05-20 2025-05-16 40.631 1,583 +0 0.00% 64,319
2025-05-19 2025-05-15 39.469 1,583 +0 0.00% 62,479
2025-05-16 2025-05-14 37.447 1,583 +0 0.00% 59,279
2025-05-15 2025-05-13 36.891 1,583 +0 0.00% 58,399
2025-05-14 2025-05-12 36.689 1,583 +0 0.00% 58,079
2025-05-13 2025-05-09 36.790 1,583 +0 0.00% 58,239
2025-05-12 2025-05-08 37.498 1,583 +0 0.00% 59,359
2025-05-09 2025-05-07 38.256 1,583 +0 0.00% 60,559
2025-05-08 2025-05-06 38.104 1,583 +0 0.00% 60,319
2025-05-07 2025-05-02 37.852 1,583 +0 0.00% 59,919
2025-05-06 2025-04-30 36.285 1,583 +0 0.00% 57,439
2025-05-02 2025-04-29 34.061 1,583 +0 0.00% 53,919
2025-04-30 2025-04-28 33.960 1,583 +0 0.00% 53,759
2025-04-29 2025-04-25 33.607 1,583 +0 0.00% 53,199
2025-04-28 2025-04-24 33.859 1,583 +0 0.00% 53,599
2025-04-25 2025-04-23 33.859 1,583 +0 0.00% 53,599
2025-04-24 2025-04-22 33.354 1,583 +0 0.00% 52,799
2025-04-23 2025-04-17 31.939 1,583 +0 0.00% 50,559
2025-04-22 2025-04-16 30.170 1,583 +0 0.00% 47,759
2025-04-17 2025-04-15 31.231 1,583 +0 0.00% 49,439
2025-04-16 2025-04-14 31.535 1,583 +0 0.00% 49,919
2025-04-15 2025-04-11 31.282 1,583 +0 0.00% 49,519
2025-04-14 2025-04-10 30.726 1,583 +0 0.00% 48,639
2025-04-11 2025-04-09 30.524 1,583 +0 0.00% 48,319
2025-04-10 2025-04-08 30.271 1,583 +0 0.00% 47,919
2025-04-09 2025-04-07 29.260 1,583 +0 0.00% 46,319
2025-04-08 2025-04-03 33.202 1,583 +0 0.00% 52,559
2025-04-07 2025-04-02 33.910 1,583 +0 0.00% 53,679
2025-04-03 2025-04-01 33.809 1,583 +0 0.00% 53,519
2025-04-02 2025-03-31 32.646 1,583 +0 0.00% 51,679
2025-04-01 2025-03-28 32.697 1,583 +0 0.00% 51,759
2025-03-31 2025-03-27 39.570 1,583 +0 0.00% 62,639
2025-03-28 2025-03-26 38.205 1,583 +0 0.00% 60,479
2025-03-27 2025-03-25 37.397 1,583 +0 0.00% 59,199
2025-03-26 2025-03-24 38.104 1,583 +0 0.00% 60,319
2025-03-25 2025-03-21 37.852 1,583 +0 0.00% 59,919
2025-03-24 2025-03-20 38.610 1,583 +0 0.00% 61,119
2025-03-21 2025-03-19 39.368 1,583 +0 0.00% 62,319
2025-03-20 2025-03-18 39.620 1,583 +0 0.00% 62,719
2025-03-19 2025-03-17 38.913 1,583 +0 0.00% 61,599
2025-03-18 2025-03-14 38.862 1,583 +0 0.00% 61,519
2025-03-17 2025-03-13 37.700 1,583 +0 0.00% 59,679
2025-03-14 2025-03-12 38.963 1,583 +0 0.00% 61,679
2025-03-13 2025-03-11 39.216 1,583 +0 0.00% 62,079
2025-03-12 2025-03-10 37.649 1,583 +0 0.00% 59,599
2025-03-11 2025-03-07 39.014 1,583 +0 0.00% 61,759
2025-03-10 2025-03-06 37.801 1,583 +0 0.00% 59,839
2025-03-07 2025-03-05 36.790 1,583 +0 0.00% 58,239
2025-03-06 2025-03-04 31.888 1,583 +0 0.00% 50,479
2025-03-05 2025-03-03 32.495 1,583 +0 0.00% 51,439
2025-03-04 2025-02-28 32.849 1,583 +0 0.00% 51,999
2025-03-03 2025-02-27 32.545 1,583 +0 0.00% 51,519
2025-02-28 2025-02-26 33.708 1,583 +0 0.00% 53,359
2025-02-27 2025-02-25 32.697 1,583 +0 0.00% 51,759
2025-02-26 2025-02-24 32.495 1,583 +0 0.00% 51,439
2025-02-25 2025-02-21 34.567 1,583 +0 0.00% 54,719
2025-02-24 2025-02-20 32.747 1,583 +0 0.00% 51,839
2025-02-21 2025-02-19 34.264 1,583 +0 0.00% 54,239
2025-02-20 2025-02-18 35.123 1,583 +0 0.00% 55,599
2025-02-19 2025-02-17 31.838 1,583 +0 0.00% 50,399
2025-02-18 2025-02-14 31.888 1,583 +0 0.00% 50,479
2025-02-17 2025-02-13 30.271 1,583 +0 0.00% 47,919
2025-02-14 2025-02-12 30.322 1,583 +0 0.00% 47,999
2025-02-13 2025-02-11 30.018 1,583 +0 0.00% 47,519
2025-02-12 2025-02-10 31.282 1,583 +0 0.00% 49,519
2025-02-11 2025-02-07 32.192 1,583 -989 0.00% 50,959
2025-02-10 2025-02-06 30.625 2,572 +989 0.00% 78,767
2023-01-10 2023-01-06 26.178 1,583 -989 0.00% 41,439
2022-12-22 2022-12-20 19.770 2,572 +989 0.00% 50,848
2022-07-13 2022-07-11 19.103 1,583 -989 0.00% 30,240
2022-07-08 2022-07-06 19.588 2,572 +989 0.00% 50,380
2022-06-23 2022-06-21 25.773 1,583 -989 0.00% 40,799
2022-04-06 2022-04-01 26.026 2,572 -990 0.00% 66,939
2022-04-04 2022-03-31 24.561 3,562 +990 0.00% 87,485
2022-03-17 2022-03-15 14.494 2,572 +197 0.00% 37,278
2022-03-04 2022-03-02 24.308 2,375 +396 0.00% 57,731
2022-02-22 2022-02-18 32.141 1,979 +990 0.00% 63,607
2022-02-10 2022-02-08 27.542 989 +989 0.00% 27,239
2021-11-05 2021-11-03 43.613 0 -792
2021-11-04 2021-11-02 43.461 792 +792 0.00% 34,421
2021-10-15 2021-10-11 47.403 0 -792
2021-08-04 2021-08-02 48.565 792 -593 0.00% 38,464
2021-08-03 2021-07-30 49.778 1,385 +593 0.00% 68,943
2021-08-02 2021-07-29 53.114 792 -593 0.00% 42,066
2021-07-30 2021-07-28 41.844 1,385 +593 0.00% 57,954
2021-07-05 2021-06-30 69.235 792 -395 0.00% 54,834
2021-06-17 2021-06-15 57.763 1,187 -990 0.00% 68,565
2021-06-11 2021-06-09 55.135 2,177 +990 0.00% 120,029
2021-05-27 2021-05-25 62.918 1,187 -396 0.00% 74,683
2021-05-26 2021-05-24 58.470 1,583 +396 0.00% 92,559
2021-05-25 2021-05-21 59.986 1,187 -396 0.00% 71,204
2021-05-24 2021-05-20 59.835 1,583 -396 0.00% 94,719
2021-05-20 2021-05-17 56.348 1,979 +198 0.00% 111,512
2021-05-10 2021-05-06 59.835 1,781 +594 0.00% 106,566
2021-05-06 2021-05-04 67.971 1,187 -396 0.00% 80,682
2021-05-04 2021-04-30 68.072 1,583 +791 0.00% 107,758
2021-05-03 2021-04-29 69.083 792 -989 0.00% 54,714
2021-04-30 2021-04-28 70.953 1,781 +989 0.00% 126,367
2021-04-29 2021-04-27 67.971 792 -1,187 0.00% 53,833
2021-04-26 2021-04-22 64.585 1,979 -593 0.00% 127,814
2021-04-23 2021-04-21 63.676 2,572 +1,583 0.00% 163,774
2021-04-22 2021-04-20 65.899 989 -990 0.00% 65,174
2021-04-15 2021-04-13 55.084 1,979 -1,979 0.00% 109,012
2021-04-13 2021-04-09 57.914 3,958 +1,583 0.00% 229,226
2021-04-09 2021-04-07 54.326 2,375 +990 0.00% 129,025
2021-04-08 2021-04-01 58.117 1,385 -396 0.00% 80,492
2021-04-01 2021-03-30 49.525 1,781 +396 0.00% 88,205
2021-03-29 2021-03-25 54.124 1,385 -594 0.00% 74,962
2021-03-26 2021-03-24 52.558 1,979 +594 0.00% 104,012
2021-03-23 2021-03-19 58.521 1,385 +396 0.00% 81,051
2021-03-22 2021-03-18 61.149 989 -396 0.00% 60,476
2021-03-08 2021-03-04 62.261 1,385 +593 0.00% 86,231
2021-03-03 2021-03-01 72.570 792 -791 0.00% 57,475
2021-03-02 2021-02-26 69.740 1,583 +791 0.00% 110,398
2021-02-25 2021-02-23 82.879 792 -395 0.00% 65,640
2021-02-24 2021-02-22 82.879 1,187 +1,187 0.00% 98,378
2020-11-09 2020-11-05 39.519 0 -989
2020-11-04 2020-11-02 39.064 989 -990 0.00% 38,635
2020-10-20 2020-10-16 38.711 1,979 +990 0.00% 76,609
2020-10-19 2020-10-15 38.408 989 +989 0.00% 37,985
2020-09-02 2020-08-31 43.208 0 -1,979
2020-09-01 2020-08-28 41.541 1,979 +1,979 0.00% 82,209
2020-08-07 2020-08-05 42.551 0 -989
2020-07-28 2020-07-24 41.288 989 +989 0.00% 40,834
2020-07-23 2020-07-21 43.613 0 -989
2020-07-20 2020-07-16 35.729 989 +989 0.00% 35,336
2020-07-15 2020-07-13 40.530 0 -989
2020-07-13 2020-07-09 37.397 989 +989 0.00% 36,985
2020-07-10 2020-07-08 34.011 0 -989
2020-07-09 2020-07-07 33.101 989 +989 0.00% 32,737
2020-07-06 2020-07-02 33.051 0 -989
2020-06-29 2020-06-24 31.383 989 +989 0.00% 31,038
2020-06-26 2020-06-23 33.354 0 -989
2020-06-24 2020-06-22 31.029 989 +989 0.00% 30,688
2020-03-12 2020-03-10 27.290 0 -989
2020-03-11 2020-03-09 26.026 989 +989 0.00% 25,740
2019-12-16 2019-12-12 11.987 0

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