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 4.990 3,156,400 +0 2.01% 15,750,436
2025-10-13 2025-10-09 5.112 3,156,400 +0 2.01% 16,134,390
2025-10-10 2025-10-08 5.061 3,156,400 +56,589 2.01% 15,973,689
2025-10-09 2025-10-06 5.122 3,099,811 +0 2.01% 15,876,691
2025-10-08 2025-10-03 5.040 3,099,811 +0 2.01% 15,624,179
2025-10-06 2025-10-02 5.071 3,099,811 +0 2.01% 15,718,871
2025-10-03 2025-09-30 5.040 3,099,811 +0 2.01% 15,624,179
2025-10-02 2025-09-29 5.020 3,099,811 +0 2.01% 15,561,051
2025-09-30 2025-09-26 4.939 3,099,811 +0 2.01% 15,308,539
2025-09-29 2025-09-25 4.939 3,099,811 +0 2.01% 15,308,539
2025-09-26 2025-09-24 4.939 3,099,811 +0 2.01% 15,308,539
2025-09-25 2025-09-23 4.939 3,099,811 +0 2.01% 15,308,539
2025-09-24 2025-09-22 4.755 3,099,811 +0 2.01% 14,740,387
2025-09-23 2025-09-19 5.081 3,099,811 +0 2.01% 15,750,435
2025-09-22 2025-09-18 5.000 3,099,811 +0 2.01% 15,497,923
2025-09-19 2025-09-17 5.000 3,099,811 +0 2.01% 15,497,923
2025-09-18 2025-09-16 5.030 3,099,811 +0 2.01% 15,592,615
2025-09-17 2025-09-15 5.040 3,099,811 +0 2.01% 15,624,179
2025-09-16 2025-09-12 5.040 3,099,811 +0 2.01% 15,624,179
2025-09-15 2025-09-11 4.939 3,099,811 +0 2.01% 15,308,539
2025-09-12 2025-09-10 4.939 3,099,811 +0 2.01% 15,308,539
2025-09-11 2025-09-09 4.989 3,099,811 +0 2.01% 15,466,359
2025-09-10 2025-09-08 4.939 3,099,811 +0 2.01% 15,308,539
2025-09-09 2025-09-05 4.898 3,099,811 +0 2.01% 15,182,283
2025-09-08 2025-09-04 4.827 3,099,811 +0 2.01% 14,961,335
2025-09-05 2025-09-03 4.928 3,099,811 +0 2.01% 15,276,975
2025-09-04 2025-09-02 4.928 3,099,811 +0 2.01% 15,276,975
2025-09-03 2025-09-01 4.928 3,099,811 +0 2.01% 15,276,975
2025-09-02 2025-08-29 4.928 3,099,811 +0 2.01% 15,276,975
2025-09-01 2025-08-28 4.928 3,099,811 +0 2.01% 15,276,975
2025-08-29 2025-08-27 4.888 3,099,811 +0 2.01% 15,150,719
2025-08-28 2025-08-26 4.745 3,099,811 +0 2.01% 14,708,823
2025-08-27 2025-08-25 4.979 3,099,811 +0 2.01% 15,434,795
2025-08-26 2025-08-22 4.837 3,099,811 +0 2.01% 14,992,899
2025-08-25 2025-08-21 4.979 3,099,811 +0 2.01% 15,434,795
2025-08-22 2025-08-20 4.979 3,099,811 +0 2.01% 15,434,795
2025-08-21 2025-08-19 4.979 3,099,811 +0 2.01% 15,434,795
2025-08-20 2025-08-18 4.989 3,099,811 +0 2.01% 15,466,359
2025-08-19 2025-08-15 4.857 3,099,811 +0 2.01% 15,056,027
2025-08-18 2025-08-14 4.704 3,099,811 +0 2.01% 14,582,567
2025-08-15 2025-08-13 4.684 3,099,811 +0 2.01% 14,519,439
2025-08-14 2025-08-12 4.684 3,099,811 +0 2.01% 14,519,439
2025-08-13 2025-08-11 4.460 3,099,811 +0 2.01% 13,825,031
2025-08-12 2025-08-08 4.867 3,099,811 +0 2.01% 15,087,591
2025-08-11 2025-08-07 4.888 3,099,811 +0 2.01% 15,150,719
2025-08-08 2025-08-06 4.796 3,099,811 +0 2.01% 14,866,643
2025-08-07 2025-08-05 4.888 3,099,811 +0 2.01% 15,150,719
2025-08-06 2025-08-04 4.877 3,099,811 +0 2.01% 15,119,155
2025-08-05 2025-08-01 4.888 3,099,811 +0 2.01% 15,150,719
2025-08-04 2025-07-31 4.888 3,099,811 +0 2.01% 15,150,719
2025-08-01 2025-07-30 4.847 3,099,811 +0 2.01% 15,024,463
2025-07-31 2025-07-29 4.877 3,099,811 +0 2.01% 15,119,155
2025-07-30 2025-07-28 4.989 3,099,811 +0 2.01% 15,466,359
2025-07-29 2025-07-25 4.643 3,099,811 +0 2.01% 14,393,183
2025-07-28 2025-07-24 4.939 3,099,811 +0 2.01% 15,308,539
2025-07-25 2025-07-23 4.888 3,099,811 +0 2.01% 15,150,719
2025-07-24 2025-07-22 4.246 3,099,811 +0 2.01% 13,162,187
2025-07-23 2025-07-21 4.246 3,099,811 +0 2.01% 13,162,187
2025-07-22 2025-07-18 4.277 3,099,811 +0 2.01% 13,256,879
2025-07-21 2025-07-17 4.063 3,099,811 +0 2.01% 12,594,035
2025-07-18 2025-07-16 4.063 3,099,811 +0 2.01% 12,594,035
2025-07-17 2025-07-15 4.063 3,099,811 +0 2.01% 12,594,035
2025-07-16 2025-07-14 4.063 3,099,811 +0 2.01% 12,594,035
2025-07-15 2025-07-11 4.073 3,099,811 +0 2.01% 12,625,599
2025-07-14 2025-07-10 3.971 3,099,811 +0 2.01% 12,309,959
2025-07-11 2025-07-09 3.971 3,099,811 +0 2.01% 12,309,959
2025-07-10 2025-07-08 3.971 3,099,811 +0 2.01% 12,309,959
2025-07-09 2025-07-07 3.920 3,099,811 +0 2.01% 12,152,139
2025-07-08 2025-07-04 3.920 3,099,811 +0 2.01% 12,152,139
2025-07-07 2025-07-03 3.778 3,099,811 +0 2.01% 11,710,243
2025-07-04 2025-07-02 3.900 3,099,811 +0 2.01% 12,089,011
2025-07-03 2025-06-30 3.900 3,099,811 +0 2.01% 12,089,011
2025-07-02 2025-06-27 3.727 3,099,811 +0 2.01% 11,552,423
2025-06-30 2025-06-26 3.727 3,099,811 +0 2.01% 11,552,423
2025-06-27 2025-06-25 3.818 3,099,811 +0 2.01% 11,836,499
2025-06-26 2025-06-24 3.900 3,099,811 +0 2.01% 12,089,011
2025-06-25 2025-06-23 3.900 3,099,811 +0 2.01% 12,089,011
2025-06-24 2025-06-20 3.900 3,099,811 +0 2.01% 12,089,011
2025-06-23 2025-06-19 3.900 3,099,811 +0 2.01% 12,089,011
2025-06-20 2025-06-18 3.951 3,099,811 +0 2.01% 12,246,831
2025-06-19 2025-06-17 3.951 3,099,811 +0 2.01% 12,246,831
2025-06-18 2025-06-16 3.951 3,099,811 +0 2.01% 12,246,831
2025-06-17 2025-06-13 3.951 3,099,811 +0 2.01% 12,246,831
2025-06-16 2025-06-12 4.073 3,099,811 +0 2.01% 12,625,599
2025-06-13 2025-06-11 3.869 3,099,811 +0 2.01% 11,994,319
2025-06-12 2025-06-10 3.869 3,099,811 +0 2.01% 11,994,319
2025-06-11 2025-06-09 3.869 3,099,811 +0 2.01% 11,994,319
2025-06-10 2025-06-06 3.727 3,099,811 +0 2.01% 11,552,423
2025-06-09 2025-06-05 3.849 3,099,811 +0 2.01% 11,931,191
2025-06-06 2025-06-04 3.717 3,099,811 +0 2.01% 11,520,859
2025-06-05 2025-06-03 3.717 3,099,811 +0 2.01% 11,520,859
2025-06-04 2025-06-02 4.042 3,099,811 +0 2.01% 12,530,907
2025-06-03 2025-05-30 4.053 3,099,811 +0 2.01% 12,562,471
2025-06-02 2025-05-29 4.053 3,099,811 +0 2.01% 12,562,471
2025-05-30 2025-05-28 4.063 3,099,811 +0 2.01% 12,594,035
2025-05-29 2025-05-27 4.063 3,099,811 +0 2.01% 12,594,035
2025-05-28 2025-05-26 4.073 3,099,811 +0 2.01% 12,625,599
2025-05-27 2025-05-23 4.063 3,099,811 +0 2.01% 12,594,035
2025-05-26 2025-05-22 4.053 3,099,811 +0 2.01% 12,562,471
2025-05-23 2025-05-21 4.063 3,099,811 +0 2.01% 12,594,035
2025-05-22 2025-05-20 4.063 3,099,811 +0 2.01% 12,594,035
2025-05-21 2025-05-19 4.073 3,099,811 +0 2.01% 12,625,599
2025-05-20 2025-05-16 4.073 3,099,811 +0 2.01% 12,625,599
2025-05-19 2025-05-15 4.073 3,099,811 +0 2.01% 12,625,599
2025-05-16 2025-05-14 4.012 3,099,811 +0 2.01% 12,436,215
2025-05-15 2025-05-13 4.022 3,099,811 +0 2.01% 12,467,779
2025-05-14 2025-05-12 4.053 3,099,811 +0 2.01% 12,562,471
2025-05-13 2025-05-09 4.073 3,099,811 +0 2.01% 12,625,599
2025-05-12 2025-05-08 4.022 3,099,811 +0 2.01% 12,467,779
2025-05-09 2025-05-07 3.951 3,099,811 +0 2.01% 12,246,831
2025-05-08 2025-05-06 4.073 3,099,811 +0 2.01% 12,625,599
2025-05-07 2025-05-02 4.063 3,099,811 +0 2.01% 12,594,035
2025-05-06 2025-04-30 4.063 3,099,811 +0 2.01% 12,594,035
2025-05-02 2025-04-29 4.063 3,099,811 +0 2.01% 12,594,035
2025-04-30 2025-04-28 4.073 3,099,811 +0 2.01% 12,625,599
2025-04-29 2025-04-25 4.073 3,099,811 +0 2.01% 12,625,599
2025-04-28 2025-04-24 4.002 3,099,811 +0 2.01% 12,404,651
2025-04-25 2025-04-23 4.022 3,099,811 +0 2.01% 12,467,779
2025-04-24 2025-04-22 4.012 3,099,811 +0 2.01% 12,436,215
2025-04-23 2025-04-17 4.083 3,099,811 +0 2.01% 12,657,163
2025-04-22 2025-04-16 4.063 3,099,811 +0 2.01% 12,594,035
2025-04-17 2025-04-15 4.073 3,099,811 +0 2.01% 12,625,599
2025-04-16 2025-04-14 4.073 3,099,811 +0 2.01% 12,625,599
2025-04-15 2025-04-11 4.073 3,099,811 +0 2.01% 12,625,599
2025-04-14 2025-04-10 4.042 3,099,811 +0 2.01% 12,530,907
2025-04-11 2025-04-09 3.880 3,099,811 +0 2.01% 12,025,883
2025-04-10 2025-04-08 3.951 3,099,811 +0 2.01% 12,246,831
2025-04-09 2025-04-07 3.951 3,099,811 +0 2.01% 12,246,831
2025-04-08 2025-04-03 4.185 3,099,811 +0 2.01% 12,972,803
2025-04-07 2025-04-02 4.185 3,099,811 +0 2.01% 12,972,803
2025-04-03 2025-04-01 4.185 3,099,811 +0 2.01% 12,972,803
2025-04-02 2025-03-31 3.920 3,099,811 +0 2.01% 12,152,139
2025-04-01 2025-03-28 4.073 3,099,811 +0 2.01% 12,625,599
2025-03-31 2025-03-27 4.216 3,099,811 +0 2.01% 13,067,495
2025-03-28 2025-03-26 4.216 3,099,811 +0 2.01% 13,067,495
2025-03-27 2025-03-25 4.216 3,099,811 +0 2.01% 13,067,495
2025-03-26 2025-03-24 4.226 3,099,811 +0 2.01% 13,099,059
2025-03-25 2025-03-21 4.226 3,099,811 +0 2.01% 13,099,059
2025-03-24 2025-03-20 4.236 3,099,811 +0 2.01% 13,130,623
2025-03-21 2025-03-19 4.236 3,099,811 +0 2.01% 13,130,623
2025-03-20 2025-03-18 4.236 3,099,811 +0 2.01% 13,130,623
2025-03-19 2025-03-17 4.256 3,099,811 +0 2.01% 13,193,751
2025-03-18 2025-03-14 4.256 3,099,811 +0 2.01% 13,193,751
2025-03-17 2025-03-13 4.266 3,099,811 +0 2.01% 13,225,315
2025-03-14 2025-03-12 4.063 3,099,811 +0 2.01% 12,594,035
2025-03-13 2025-03-11 4.063 3,099,811 +0 2.01% 12,594,035
2025-03-12 2025-03-10 4.032 3,099,811 +0 2.01% 12,499,343
2025-03-11 2025-03-07 4.032 3,099,811 +0 2.01% 12,499,343
2025-03-10 2025-03-06 3.951 3,099,811 +0 2.01% 12,246,831
2025-03-07 2025-03-05 4.053 3,099,811 +0 2.01% 12,562,471
2025-03-06 2025-03-04 4.053 3,099,811 +0 2.01% 12,562,471
2025-03-05 2025-03-03 4.053 3,099,811 +0 2.01% 12,562,471
2025-03-04 2025-02-28 4.053 3,099,811 +0 2.01% 12,562,471
2025-03-03 2025-02-27 4.063 3,099,811 +0 2.01% 12,594,035
2025-02-28 2025-02-26 4.073 3,099,811 +0 2.01% 12,625,599
2025-02-27 2025-02-25 4.073 3,099,811 +0 2.01% 12,625,599
2025-02-26 2025-02-24 4.073 3,099,811 +0 2.01% 12,625,599
2025-02-25 2025-02-21 4.073 3,099,811 +0 2.01% 12,625,599
2025-02-24 2025-02-20 4.073 3,099,811 +0 2.01% 12,625,599
2025-02-21 2025-02-19 4.073 3,099,811 +0 2.01% 12,625,599
2025-02-20 2025-02-18 4.134 3,099,811 +0 2.01% 12,814,983
2025-02-19 2025-02-17 3.869 3,099,811 +4,714 2.01% 11,994,319
2025-02-14 2025-02-12 3.971 3,095,097 +22,587 2.01% 12,291,239
2024-06-14 2024-06-12 5.031 3,072,510 +56,550 2.00% 15,458,219
2024-02-26 2024-02-22 4.948 3,015,960 +11,086 2.00% 14,923,420
2024-02-23 2024-02-21 4.938 3,004,874 +11,182 1.99% 14,837,394
2024-02-22 2024-02-20 4.990 2,993,692 +53,502 1.98% 14,937,455
2023-02-23 2023-02-21 4.378 2,940,190 +4,434 1.95% 12,870,999
2023-02-20 2023-02-16 4.284 2,935,756 +26,221 1.94% 12,577,503
2022-09-06 2022-09-02 5.913 2,909,535 -12,243 1.93% 17,203,740
2022-09-05 2022-09-01 6.120 2,921,778 -385 1.93% 17,882,311
2022-09-02 2022-08-31 6.317 2,922,163 -5,784 1.93% 18,460,614
2022-09-01 2022-08-30 5.913 2,927,947 -3,085 1.94% 17,312,608
2022-08-31 2022-08-29 5.799 2,931,032 -9,640 1.94% 16,996,394
2022-08-30 2022-08-26 5.809 2,940,672 -675 1.95% 17,082,799
2022-08-22 2022-08-18 5.851 2,941,347 -3,567 1.95% 17,208,768
2022-06-15 2022-06-13 6.514 2,944,914 +96,400 1.95% 19,184,615
2022-06-14 2022-06-10 6.547 2,848,514 +132,997 1.89% 18,648,940
2022-06-13 2022-06-09 6.514 2,715,517 +1,111 1.87% 17,690,211
2022-06-07 2022-06-02 6.536 2,714,406 +58,499 1.87% 17,741,623
2022-06-06 2022-06-01 6.514 2,655,907 +60,259 1.83% 17,301,882
2022-06-01 2022-05-30 6.514 2,595,648 +6,479 1.79% 16,909,325
2022-05-23 2022-05-19 6.504 2,589,169 +60,999 1.79% 16,839,146
2022-05-20 2022-05-18 6.547 2,528,170 +21,567 1.74% 16,551,679
2022-05-13 2022-05-11 6.579 2,506,603 +8,053 1.73% 16,491,722
2022-05-10 2022-05-05 6.806 2,498,550 +5,462 1.72% 17,005,592
2022-05-06 2022-05-04 6.914 2,493,088 +7,590 1.72% 17,237,757
2022-04-21 2022-04-19 7.887 2,485,498 +6,479 1.71% 19,601,958
2022-04-14 2022-04-12 7.573 2,479,019 +86,269 1.71% 18,774,183
2022-04-12 2022-04-08 8.502 2,392,750 +29,898 1.65% 20,343,947
2022-01-25 2022-01-21 9.507 2,362,852 +19,715 1.63% 22,463,755
2022-01-04 2021-12-31 8.751 2,343,137 +11,108 1.62% 20,504,344
2022-01-03 2021-12-29 8.805 2,332,029 +5,369 1.61% 20,533,110
2021-12-28 2021-12-22 8.600 2,326,660 +375,064 1.61% 20,008,252
2021-09-23 2021-09-20 10.458 1,951,596 +56,464 1.35% 20,409,316
2021-09-21 2021-09-17 10.803 1,895,132 +90,804 1.31% 20,473,997
2021-09-20 2021-09-16 10.544 1,804,328 +15,828 1.25% 19,025,167
2021-09-17 2021-09-15 10.458 1,788,500 +42,301 1.23% 18,703,697
2021-09-10 2021-09-08 10.847 1,746,199 +157,450 1.21% 18,940,464
2021-09-07 2021-09-03 10.955 1,588,749 +94,599 1.10% 17,404,294
2021-09-06 2021-09-02 10.479 1,494,150 +81,178 1.03% 15,657,741
2021-09-02 2021-08-31 10.069 1,412,972 +6,201 0.98% 14,226,977
2021-08-26 2021-08-24 10.523 1,406,771 +118,296 0.97% 14,802,857
2021-08-25 2021-08-23 10.263 1,288,475 +10,274 0.89% 13,223,998
2021-08-24 2021-08-20 10.036 1,278,201 +25,640 0.88% 12,828,564
2021-08-03 2021-07-30 10.998 1,252,561 +187,995 0.86% 13,775,578
2021-07-29 2021-07-27 9.723 1,064,566 +115,982 0.73% 10,350,904
2021-07-20 2021-07-16 11.106 948,584 +44,337 0.65% 10,534,940
2021-07-19 2021-07-15 11.538 904,247 +226,964 0.62% 10,433,295
2021-07-16 2021-07-14 11.495 677,283 +85,806 0.47% 7,785,293
2021-07-15 2021-07-13 11.733 591,477 +305,828 0.41% 6,939,543
2021-07-14 2021-07-12 11.495 285,649 +285,649 0.20% 3,283,504
2019-12-17 2019-12-13 29.210 0

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