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 54.050 0 +0
2025-10-13 2025-10-09 54.200 0 +0
2025-10-10 2025-10-08 53.000 0 +0
2025-10-09 2025-10-06 53.250 0 +0
2025-10-08 2025-10-03 53.750 0 +0
2025-10-06 2025-10-02 54.150 0 +0
2025-10-03 2025-09-30 53.900 0 +0
2025-10-02 2025-09-29 53.600 0 +0
2025-09-30 2025-09-26 52.200 0 +0
2025-09-29 2025-09-25 52.100 0 +0
2025-09-26 2025-09-24 53.000 0 +0
2025-09-25 2025-09-23 52.400 0 +0
2025-09-24 2025-09-22 53.650 0 +0
2025-09-23 2025-09-19 54.400 0 +0
2025-09-22 2025-09-18 53.700 0 +0
2025-09-19 2025-09-17 54.600 0 +0
2025-09-18 2025-09-16 53.950 0 +0
2025-09-17 2025-09-15 54.450 0 +0
2025-09-16 2025-09-12 52.300 0 +0
2025-09-15 2025-09-11 52.700 0 +0
2025-09-12 2025-09-10 52.700 0 +0
2025-09-11 2025-09-09 51.850 0 +0
2025-09-10 2025-09-08 50.850 0 +0
2025-09-09 2025-09-05 50.950 0 +0
2025-09-08 2025-09-04 49.920 0 +0
2025-09-05 2025-09-03 49.420 0 +0
2025-09-04 2025-09-02 49.720 0 +0
2025-09-03 2025-09-01 50.200 0 +0
2025-09-02 2025-08-29 49.980 0 +0
2025-09-01 2025-08-28 49.560 0 +0
2025-08-29 2025-08-27 50.300 0 +0
2025-08-28 2025-08-26 46.960 0 +0
2025-08-27 2025-08-25 47.000 0 +0
2025-08-26 2025-08-22 46.440 0 +0
2025-08-25 2025-08-21 46.240 0 +0
2025-08-22 2025-08-20 47.180 0 +0
2025-08-21 2025-08-19 47.100 0 +0
2025-08-20 2025-08-18 46.400 0 +0
2025-08-19 2025-08-15 46.680 0 +0
2025-08-18 2025-08-14 47.800 0 +0
2025-08-15 2025-08-13 47.860 0 +0
2025-08-14 2025-08-12 47.020 0 +0
2025-08-13 2025-08-11 46.500 0 +0
2025-08-12 2025-08-08 46.520 0 +0
2025-08-11 2025-08-07 46.420 0 +0
2025-08-08 2025-08-06 45.400 0 +0
2025-08-07 2025-08-05 45.440 0 +0
2025-08-06 2025-08-04 45.200 0 +0
2025-08-05 2025-08-01 44.950 0 +0
2025-08-04 2025-07-31 45.450 0 +0
2025-08-01 2025-07-30 46.600 0 +0
2025-07-31 2025-07-29 46.400 0 +0
2025-07-30 2025-07-28 45.200 0 +0
2025-07-29 2025-07-25 46.500 0 +0
2025-07-28 2025-07-24 44.900 0 +0
2025-07-25 2025-07-23 45.000 0 +0
2025-07-24 2025-07-22 45.250 0 +0
2025-07-23 2025-07-21 44.250 0 +0
2025-07-22 2025-07-18 43.000 0 +0
2025-07-21 2025-07-17 41.450 0 +0
2025-07-18 2025-07-16 40.450 0 +0
2025-07-17 2025-07-15 40.850 0 +0
2025-07-16 2025-07-14 39.950 0 +0
2025-07-15 2025-07-11 39.100 0 +0
2025-07-14 2025-07-10 39.150 0 +0
2025-07-11 2025-07-09 38.650 0 +0
2025-07-10 2025-07-08 39.200 0 +0
2025-07-09 2025-07-07 39.350 0 +0
2025-07-08 2025-07-04 40.150 0 +0
2025-07-07 2025-07-03 40.200 0 +0
2025-07-04 2025-07-02 40.400 0 +0
2025-07-03 2025-06-30 40.100 0 +0
2025-07-02 2025-06-27 40.400 0 +0
2025-06-30 2025-06-26 40.700 0 +0
2025-06-27 2025-06-25 40.350 0 +0
2025-06-26 2025-06-24 39.050 0 +0
2025-06-25 2025-06-23 37.950 0 +0
2025-06-24 2025-06-20 38.350 0 +0
2025-06-23 2025-06-19 38.250 0 +0
2025-06-20 2025-06-18 39.100 0 +0
2025-06-19 2025-06-17 39.250 0 +0
2025-06-18 2025-06-16 39.750 0 +0
2025-06-17 2025-06-13 39.150 0 +0
2025-06-16 2025-06-12 38.650 0 +0
2025-06-13 2025-06-11 38.400 0 +0
2025-06-12 2025-06-10 39.300 0 +0
2025-06-11 2025-06-09 39.750 0 +0
2025-06-10 2025-06-06 39.550 0 +0
2025-06-09 2025-06-05 38.950 0 +0
2025-06-06 2025-06-04 39.000 0 +0
2025-06-05 2025-06-03 38.800 0 +0
2025-06-04 2025-06-02 38.250 0 +0
2025-06-03 2025-05-30 38.400 0 +0
2025-06-02 2025-05-29 39.500 0 +0
2025-05-30 2025-05-28 39.250 0 +0
2025-05-29 2025-05-27 38.050 0 +0
2025-05-28 2025-05-26 38.000 0 +0
2025-05-27 2025-05-23 36.600 0 +0
2025-05-26 2025-05-22 36.700 0 +0
2025-05-23 2025-05-21 39.388 0 +0
2025-05-22 2025-05-20 39.439 0 +0
2025-05-21 2025-05-19 39.337 0 +0
2025-05-20 2025-05-16 39.286 0 +0
2025-05-19 2025-05-15 39.286 0 +0
2025-05-16 2025-05-14 39.745 0 +0
2025-05-15 2025-05-13 39.388 0 +0
2025-05-14 2025-05-12 40.410 0 +0
2025-05-13 2025-05-09 39.030 0 +0
2025-05-12 2025-05-08 39.132 0 +0
2025-05-09 2025-05-07 38.570 0 +0
2025-05-08 2025-05-06 39.439 0 +0
2025-05-07 2025-05-02 36.833 0 +0
2025-05-06 2025-04-30 36.578 0 +0
2025-05-02 2025-04-29 36.220 0 +0
2025-04-30 2025-04-28 36.936 0 +0
2025-04-29 2025-04-25 37.395 0 +0
2025-04-28 2025-04-24 37.549 0 +0
2025-04-25 2025-04-23 37.753 0 +0
2025-04-24 2025-04-22 38.213 0 +0
2025-04-23 2025-04-17 37.447 0 +0
2025-04-22 2025-04-16 36.731 0 +0
2025-04-17 2025-04-15 37.957 0 +0
2025-04-16 2025-04-14 37.038 0 +0
2025-04-15 2025-04-11 35.863 0 +0
2025-04-14 2025-04-10 35.761 0 +0
2025-04-11 2025-04-09 34.535 0 +0
2025-04-10 2025-04-08 33.513 0 +0
2025-04-09 2025-04-07 33.155 0 +0
2025-04-08 2025-04-03 35.199 0 +0
2025-04-07 2025-04-02 35.199 0 +0
2025-04-03 2025-04-01 33.973 0 +0
2025-04-02 2025-03-31 34.484 0 +0
2025-04-01 2025-03-28 35.403 0 +0
2025-03-31 2025-03-27 34.841 0 -3,915
2024-09-26 2024-09-24 28.762 3,915 -979 0.00% 112,602
2024-09-05 2024-09-03 27.638 4,894 +979 0.00% 135,260
2024-09-03 2024-08-30 29.017 3,915 -979 0.00% 113,602
2024-08-30 2024-08-28 27.638 4,894 +979 0.00% 135,260
2024-05-23 2024-05-21 47.494 3,915 +70 0.00% 185,940
2023-10-31 2023-10-27 46.454 3,845 -961 0.00% 178,615
2023-05-18 2023-05-16 44.575 4,806 +89 0.00% 214,227
2023-04-19 2023-04-17 46.218 4,717 -1,886 0.00% 218,010
2023-04-18 2023-04-14 45.582 6,603 +1,886 0.00% 300,978
2023-04-17 2023-04-13 45.635 4,717 -1,886 0.00% 215,260
2023-04-14 2023-04-12 45.688 6,603 +1,886 0.00% 301,678
2022-12-15 2022-12-13 46.483 4,717 -1,886 0.00% 219,260
2022-12-14 2022-12-12 44.946 6,603 +1,886 0.00% 296,778
2022-12-08 2022-12-06 46.165 4,717 -1,320 0.00% 217,760
2022-12-07 2022-12-05 45.423 6,037 +1,320 0.00% 274,218
2022-06-16 2022-06-14 44.557 4,717 +60 0.00% 210,173
2022-04-06 2022-04-01 46.811 4,657 -559 0.00% 218,000
2022-03-04 2022-03-02 48.100 5,216 +559 0.00% 250,887
2022-02-28 2022-02-24 51.106 4,657 -559 0.00% 238,000
2022-01-25 2022-01-21 49.710 5,216 -1,304 0.00% 259,288
2022-01-24 2022-01-20 47.455 6,520 -931 0.00% 309,409
2022-01-20 2022-01-18 46.704 7,451 -1,304 0.00% 347,990
2022-01-19 2022-01-17 46.489 8,755 +2,235 0.00% 407,012
2022-01-18 2022-01-14 47.724 6,520 +559 0.00% 311,159
2022-01-12 2022-01-10 48.422 5,961 +1,304 0.00% 288,642
2021-12-29 2021-12-24 53.683 4,657 -373 0.00% 250,000
2021-11-16 2021-11-12 47.509 5,030 -1,117 0.00% 238,971
2021-11-12 2021-11-10 43.322 6,147 +931 0.00% 266,299
2021-11-09 2021-11-05 43.590 5,216 -931 0.00% 227,367
2021-11-08 2021-11-04 42.517 6,147 +931 0.00% 261,350
2021-11-02 2021-10-29 42.356 5,216 -931 0.00% 220,927
2021-11-01 2021-10-28 42.194 6,147 +931 0.00% 259,370
2021-10-28 2021-10-26 42.517 5,216 -931 0.00% 221,767
2021-10-25 2021-10-21 40.638 6,147 -1,490 0.00% 249,800
2021-10-21 2021-10-19 40.423 7,637 -932 0.00% 308,710
2021-10-20 2021-10-18 40.101 8,569 +1,490 0.00% 343,624
2021-10-19 2021-10-15 41.336 7,079 -931 0.00% 292,615
2021-10-15 2021-10-11 40.906 8,010 +931 0.00% 327,658
2021-09-29 2021-09-27 41.228 7,079 -931 0.00% 291,855
2021-09-15 2021-09-13 40.906 8,010 +931 0.00% 327,658
2021-09-10 2021-09-08 42.248 7,079 +1,863 0.00% 299,075
2021-09-08 2021-09-06 43.483 5,216 -1,863 0.00% 226,807
2021-09-06 2021-09-02 43.214 7,079 +1,863 0.00% 305,915
2021-09-02 2021-08-31 44.181 5,216 -2,794 0.00% 230,447
2021-08-31 2021-08-27 42.624 8,010 +1,304 0.00% 341,418
2021-08-27 2021-08-25 42.194 6,706 +1,863 0.00% 282,956
2021-08-25 2021-08-23 42.624 4,843 -932 0.00% 206,428
2021-08-23 2021-08-19 41.926 5,775 +932 0.00% 242,123
2021-08-06 2021-08-04 44.557 4,843 -1,863 0.00% 215,787
2021-07-30 2021-07-28 43.805 6,706 +1,863 0.00% 293,756
2021-07-16 2021-07-14 47.831 4,843 -187 0.00% 231,646
2021-07-14 2021-07-12 45.469 5,030 -1,862 0.00% 228,710
2021-07-13 2021-07-09 41.926 6,892 -1,863 0.00% 288,955
2021-07-12 2021-07-08 41.121 8,755 +1,863 0.00% 360,013
2021-07-06 2021-07-02 41.765 6,892 -932 0.00% 287,845
2021-07-02 2021-06-29 42.194 7,824 +932 0.00% 330,130
2021-06-29 2021-06-25 44.297 6,892 +34 0.00% 305,298
2021-06-28 2021-06-24 43.272 6,858 -926 0.00% 296,761
2021-06-24 2021-06-22 43.650 7,784 +926 0.00% 339,772
2021-05-27 2021-05-25 47.481 6,858 -926 0.00% 325,624
2021-05-24 2021-05-20 41.977 7,784 -1,854 0.00% 326,752
2021-05-21 2021-05-18 40.359 9,638 +1,298 0.00% 388,977
2021-05-18 2021-05-14 41.060 8,340 -186 0.00% 342,441
2021-05-12 2021-05-10 42.085 8,526 -185 0.00% 358,819
2021-05-11 2021-05-07 42.355 8,711 +927 0.00% 368,955
2021-05-10 2021-05-06 43.434 7,784 -927 0.00% 338,092
2021-05-07 2021-05-05 43.650 8,711 +927 0.00% 380,235
2021-04-16 2021-04-14 41.654 7,784 -927 0.00% 324,232
2021-04-12 2021-04-08 41.762 8,711 +927 0.00% 363,785
2021-04-08 2021-04-01 43.326 7,784 -927 0.00% 337,252
2021-04-07 2021-03-31 41.816 8,711 +927 0.00% 364,255
2021-04-01 2021-03-30 42.679 7,784 -1,112 0.00% 332,212
2021-03-31 2021-03-29 41.869 8,896 +1,112 0.00% 372,471
2021-03-22 2021-03-18 48.290 7,784 -927 0.00% 375,891
2021-03-10 2021-03-08 45.484 8,711 +927 0.00% 396,215
2021-03-05 2021-03-03 52.715 7,784 +185 0.00% 410,330
2021-03-04 2021-03-02 53.416 7,599 +927 0.00% 405,908
2021-03-01 2021-02-25 61.186 6,672 -927 0.00% 408,230
2021-02-26 2021-02-24 60.376 7,599 -927 0.00% 458,799
2021-02-25 2021-02-23 64.531 8,526 +927 0.00% 550,189
2021-02-24 2021-02-22 65.934 7,599 +927 0.00% 501,029
2021-02-18 2021-02-16 70.034 6,672 -3,151 0.00% 467,268
2021-02-10 2021-02-08 63.398 9,823 -185 0.00% 622,756
2021-02-09 2021-02-05 65.286 10,008 +926 0.00% 653,384
2021-02-04 2021-02-02 66.095 9,082 -926 0.00% 600,279
2021-02-02 2021-01-29 63.182 10,008 +926 0.00% 632,324
2021-02-01 2021-01-28 63.182 9,082 +1,112 0.00% 573,818
2021-01-26 2021-01-22 63.560 7,970 -926 0.00% 506,570
2021-01-25 2021-01-21 65.718 8,896 -742 0.00% 584,625
2021-01-21 2021-01-19 67.336 9,638 +556 0.00% 648,989
2021-01-20 2021-01-18 66.851 9,082 +927 0.00% 607,139
2021-01-18 2021-01-14 64.315 8,155 +371 0.00% 524,488
2021-01-11 2021-01-07 70.358 7,784 -186 0.00% 547,666
2021-01-08 2021-01-06 70.142 7,970 +3,707 0.00% 559,033
2021-01-07 2021-01-05 69.657 4,263 +556 0.00% 296,946
2021-01-06 2021-01-04 65.394 3,707 +186 0.00% 242,416
2021-01-04 2020-12-29 56.383 3,521 +926 0.00% 198,526
2020-12-29 2020-12-24 53.955 2,595 -2,780 0.00% 140,014
2020-12-28 2020-12-22 50.287 5,375 +1,854 0.00% 270,290
2020-12-23 2020-12-21 51.905 3,521 -927 0.00% 182,758
2020-12-22 2020-12-18 51.581 4,448 +1,853 0.00% 229,434
2020-12-21 2020-12-17 50.287 2,595 -1,853 0.00% 130,493
2020-12-18 2020-12-16 49.099 4,448 +1,853 0.00% 218,395
2020-12-17 2020-12-15 46.833 2,595 -1,853 0.00% 121,533
2020-12-15 2020-12-11 45.323 4,448 +1,853 0.00% 201,595
2020-12-14 2020-12-10 45.269 2,595 +186 0.00% 117,472
2020-12-11 2020-12-09 45.808 2,409 -556 0.00% 110,352
2020-12-10 2020-12-08 46.725 2,965 -927 0.00% 138,541
2020-12-09 2020-12-07 45.970 3,892 -927 0.00% 178,916
2020-12-08 2020-12-04 45.862 4,819 -926 0.00% 221,010
2020-12-07 2020-12-03 44.729 5,745 +926 0.00% 256,969
2020-12-04 2020-12-02 45.592 4,819 +927 0.00% 219,710
2020-11-27 2020-11-25 45.970 3,892 -927 0.00% 178,916
2020-11-26 2020-11-24 48.128 4,819 +927 0.00% 231,930
2020-11-23 2020-11-19 47.481 3,892 -927 0.00% 184,795
2020-11-20 2020-11-18 47.427 4,819 -185 0.00% 228,550
2020-11-19 2020-11-17 47.697 5,004 -741 0.00% 238,674
2020-11-18 2020-11-16 44.459 5,745 +926 0.00% 255,419
2020-11-16 2020-11-12 40.197 4,819 -1,112 0.00% 193,709
2020-11-13 2020-11-11 39.927 5,931 +1,112 0.00% 236,807
2020-11-11 2020-11-09 42.031 4,819 +927 0.00% 202,549
2020-11-10 2020-11-06 40.736 3,892 -1,853 0.00% 158,546
2020-11-06 2020-11-04 40.898 5,745 -5,190 0.00% 234,960
2020-11-04 2020-11-02 39.388 10,935 -1,112 0.00% 430,702
2020-10-28 2020-10-23 38.740 12,047 +1,112 0.00% 466,701
2020-10-23 2020-10-21 39.819 10,935 -1,112 0.00% 435,422
2020-10-21 2020-10-19 39.172 12,047 +1,112 0.00% 471,901
2020-10-08 2020-10-06 40.521 10,935 -1,112 0.00% 443,092
2020-10-07 2020-10-05 38.416 12,047 -1,112 0.00% 462,801
2020-10-05 2020-09-29 37.769 13,159 +927 0.00% 497,000
2020-09-29 2020-09-25 37.931 12,232 +1,112 0.00% 463,968
2020-09-28 2020-09-24 41.006 11,120 -556 0.00% 455,989
2020-09-21 2020-09-17 37.607 11,676 -1,854 0.00% 439,099
2020-09-18 2020-09-16 37.067 13,530 +1,854 0.00% 501,522
2020-09-16 2020-09-14 39.010 11,676 +926 0.00% 455,479
2020-09-14 2020-09-10 38.740 10,750 +4,078 0.00% 416,455
2020-09-11 2020-09-09 35.826 6,672 +556 0.00% 239,034
2020-09-10 2020-09-08 35.719 6,116 0.00% 218,455

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