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 93.350 0 +0
2025-10-13 2025-10-09 106.200 0 +0
2025-10-10 2025-10-08 119.600 0 +0
2025-10-09 2025-10-06 124.000 0 +0
2025-10-08 2025-10-03 125.000 0 +0
2025-10-06 2025-10-02 122.600 0 +0
2025-10-03 2025-09-30 117.200 0 +0
2025-10-02 2025-09-29 112.000 0 +0
2025-09-30 2025-09-26 102.000 0 +0
2025-09-29 2025-09-25 107.000 0 +0
2025-09-26 2025-09-24 102.900 0 +0
2025-09-25 2025-09-23 103.700 0 +0
2025-09-24 2025-09-22 104.000 0 +0
2025-09-23 2025-09-19 103.900 0 +0
2025-09-22 2025-09-18 107.000 0 +0
2025-09-19 2025-09-17 106.200 0 +0
2025-09-18 2025-09-16 111.000 0 +0
2025-09-17 2025-09-15 110.400 0 +0
2025-09-16 2025-09-12 109.400 0 +0
2025-09-15 2025-09-11 111.700 0 +0
2025-09-12 2025-09-10 101.400 0 +0
2025-09-11 2025-09-09 104.400 0 +0
2025-09-10 2025-09-08 96.750 0 +0
2025-09-09 2025-09-05 92.450 0 +0
2025-09-08 2025-09-04 90.450 0 +0
2025-09-05 2025-09-03 95.900 0 +0
2025-09-04 2025-09-02 96.750 0 +0
2025-09-03 2025-09-01 101.300 0 +0
2025-09-02 2025-08-29 98.150 0 +0
2025-09-01 2025-08-28 88.000 0 +0
2025-08-29 2025-08-27 87.850 0 +0
2025-08-28 2025-08-26 91.850 0 +0
2025-08-27 2025-08-25 88.700 0 +0
2025-08-26 2025-08-22 81.100 0 +0
2025-08-25 2025-08-21 81.750 0 +0
2025-08-22 2025-08-20 78.450 0 +0
2025-08-21 2025-08-19 81.350 0 +0
2025-08-20 2025-08-18 80.400 0 +0
2025-08-19 2025-08-15 77.100 0 +0
2025-08-18 2025-08-14 77.450 0 +0
2025-08-15 2025-08-13 68.150 0 +0
2025-08-14 2025-08-12 65.900 0 +0
2025-08-13 2025-08-11 66.550 0 +0
2025-08-12 2025-08-08 64.700 0 +0
2025-08-11 2025-08-07 60.500 0 +0
2025-08-08 2025-08-06 62.900 0 +0
2025-08-07 2025-08-05 63.300 0 +0
2025-08-06 2025-08-04 59.150 0 +0
2025-08-05 2025-08-01 58.650 0 +0
2025-08-04 2025-07-31 60.300 0 +0
2025-08-01 2025-07-30 64.700 0 +0
2025-07-31 2025-07-29 70.000 0 +0
2025-07-30 2025-07-28 68.900 0 +0
2025-07-29 2025-07-25 66.950 0 +0
2025-07-28 2025-07-24 68.400 0 +0
2025-07-25 2025-07-23 66.500 0 +0
2025-07-24 2025-07-22 66.150 0 +0
2025-07-23 2025-07-21 69.800 0 +0
2025-07-22 2025-07-18 70.750 0 +0
2025-07-21 2025-07-17 68.950 0 +0
2025-07-18 2025-07-16 68.600 0 +0
2025-07-17 2025-07-15 69.800 0 +0
2025-07-16 2025-07-14 63.950 0 +0
2025-07-15 2025-07-11 63.200 0 +0
2025-07-14 2025-07-10 63.950 0 +0
2025-07-11 2025-07-09 65.300 0 +0
2025-07-10 2025-07-08 68.000 0 +0
2025-07-09 2025-07-07 64.500 0 +0
2025-07-08 2025-07-04 67.800 0 +0
2025-07-07 2025-07-03 58.950 0 +0
2025-07-04 2025-07-02 55.250 0 +0
2025-07-03 2025-06-30 54.450 0 +0
2025-07-02 2025-06-27 55.550 0 +0
2025-06-30 2025-06-26 59.200 0 +0
2025-06-27 2025-06-25 67.050 0 +0
2025-06-26 2025-06-24 64.500 0 +0
2025-06-25 2025-06-23 55.500 0 +0
2025-06-24 2025-06-20 52.000 0 +0
2025-06-23 2025-06-19 49.900 0 +0
2025-06-20 2025-06-18 51.650 0 +0
2025-06-19 2025-06-17 50.300 0 +0
2025-06-18 2025-06-16 54.200 0 +0
2025-06-17 2025-06-13 53.550 0 +0
2025-06-16 2025-06-12 57.650 0 +0
2025-06-13 2025-06-11 48.000 0 +0
2025-06-12 2025-06-10 47.950 0 +0
2025-06-11 2025-06-09 46.200 0 +0
2025-06-10 2025-06-06 46.000 0 +0
2025-06-09 2025-06-05 47.300 0 +0
2025-06-06 2025-06-04 49.400 0 +0
2025-06-05 2025-06-03 50.550 0 +0
2025-06-04 2025-06-02 47.700 0 +0
2025-06-03 2025-05-30 48.200 0 +0
2025-06-02 2025-05-29 46.350 0 +0
2025-05-30 2025-05-28 45.550 0 +0
2025-05-29 2025-05-27 46.300 0 +0
2025-05-28 2025-05-26 46.000 0 +0
2025-05-27 2025-05-23 51.200 0 +0
2025-05-26 2025-05-22 49.450 0 +0
2025-05-23 2025-05-21 46.900 0 +0
2025-05-22 2025-05-20 47.000 0 +0
2025-05-21 2025-05-19 40.450 0 +0
2025-05-20 2025-05-16 40.300 0 +0
2025-05-19 2025-05-15 41.200 0 +0
2025-05-16 2025-05-14 41.350 0 +0
2025-05-15 2025-05-13 39.200 0 +0
2025-05-14 2025-05-12 37.450 0 +0
2025-05-13 2025-05-09 37.450 0 +0
2025-05-12 2025-05-08 38.800 0 +0
2025-05-09 2025-05-07 37.900 0 +0
2025-05-08 2025-05-06 40.900 0 +0
2025-05-07 2025-05-02 41.400 0 +0
2025-05-06 2025-04-30 38.050 0 +0
2025-05-02 2025-04-29 36.950 0 +0
2025-04-30 2025-04-28 41.400 0 +0
2025-04-29 2025-04-25 43.450 0 +0
2025-04-28 2025-04-24 41.350 0 +0
2025-04-25 2025-04-23 35.300 0 +0
2025-04-24 2025-04-22 35.950 0 +0
2025-04-23 2025-04-17 33.300 0 +0
2025-04-22 2025-04-16 34.900 0 +0
2025-04-17 2025-04-15 33.400 0 +0
2025-04-16 2025-04-14 30.200 0 +0
2025-04-15 2025-04-11 28.600 0 +0
2025-04-14 2025-04-10 29.900 0 +0
2025-04-11 2025-04-09 25.700 0 +0
2025-04-10 2025-04-08 23.450 0 +0
2025-04-09 2025-04-07 21.600 0 +0
2025-04-08 2025-04-03 26.500 0 +0
2025-04-07 2025-04-02 26.800 0 +0
2025-04-03 2025-04-01 26.150 0 +0
2025-04-02 2025-03-31 23.700 0 +0
2025-04-01 2025-03-28 23.400 0 +0
2025-03-31 2025-03-27 22.250 0 +0
2025-03-28 2025-03-26 20.150 0 +0
2025-03-27 2025-03-25 20.350 0 +0
2025-03-26 2025-03-24 21.300 0 +0
2025-03-25 2025-03-21 19.820 0 +0
2025-03-24 2025-03-20 21.550 0 +0
2025-03-21 2025-03-19 20.700 0 +0
2025-03-20 2025-03-18 18.780 0 +0
2025-03-19 2025-03-17 19.000 0 +0
2025-03-18 2025-03-14 16.200 0 +0
2025-03-17 2025-03-13 15.680 0 +0
2025-03-14 2025-03-12 16.260 0 +0
2025-03-13 2025-03-11 16.200 0 +0
2025-03-12 2025-03-10 16.620 0 +0
2025-03-11 2025-03-07 17.800 0 +0
2025-03-10 2025-03-06 17.900 0 +0
2025-03-07 2025-03-05 16.960 0 +0
2025-03-06 2025-03-04 16.640 0 +0
2025-03-05 2025-03-03 17.600 0 +0
2025-03-04 2025-02-28 17.980 0 +0
2025-03-03 2025-02-27 18.920 0 +0
2025-02-28 2025-02-26 18.340 0 +0
2025-02-27 2025-02-25 16.460 0 +0
2025-02-26 2025-02-24 15.640 0 +0
2025-02-25 2025-02-21 16.480 0 -3,000
2024-10-04 2024-10-02 18.840 3,000 +3,000 0.00% 56,520
2024-02-01 2024-01-30 17.180 0 -3,000
2024-01-24 2024-01-22 21.250 3,000 -1,500 0.00% 63,750
2024-01-22 2024-01-18 26.850 4,500 +1,500 0.00% 120,825
2023-12-13 2023-12-11 37.300 3,000 +1,000 0.00% 111,900
2023-10-27 2023-10-25 39.600 2,000 -1,000 0.00% 79,200
2023-10-25 2023-10-20 37.000 3,000 +1,000 0.00% 111,000
2023-10-18 2023-10-16 39.850 2,000 +1,000 0.00% 79,700
2023-10-13 2023-10-11 42.300 1,000 -3,000 0.00% 42,300
2023-09-19 2023-09-15 39.200 4,000 -1,000 0.00% 156,800
2023-09-13 2023-09-11 37.750 5,000 -3,000 0.00% 188,750
2023-09-06 2023-09-04 35.500 8,000 +1,500 0.00% 284,000
2023-08-31 2023-08-29 39.250 6,500 -1,000 0.00% 255,125
2023-08-28 2023-08-24 36.200 7,500 +1,000 0.00% 271,500
2023-08-09 2023-08-07 37.500 6,500 +2,000 0.00% 243,750
2023-08-04 2023-08-02 39.150 4,500 +4,000 0.00% 176,175
2023-08-01 2023-07-28 47.400 500 -1,000 0.00% 23,700
2023-07-28 2023-07-26 43.100 1,500 +1,000 0.00% 64,650
2023-07-10 2023-07-06 37.550 500 -1,500 0.00% 18,775
2023-06-19 2023-06-15 34.350 2,000 -1,000 0.00% 68,700
2023-06-13 2023-06-09 32.300 3,000 +1,000 0.00% 96,900
2023-05-09 2023-05-05 42.300 2,000 +1,000 0.00% 84,600
2023-04-04 2023-03-31 41.850 1,000 -1,000 0.00% 41,850
2023-03-31 2023-03-29 44.600 2,000 -2,000 0.00% 89,200
2023-03-30 2023-03-28 43.350 4,000 +1,000 0.00% 173,400
2023-03-28 2023-03-24 47.500 3,000 -1,000 0.00% 142,500
2023-03-23 2023-03-21 52.300 4,000 +2,000 0.00% 209,200
2023-03-22 2023-03-20 50.000 2,000 -2,000 0.00% 100,000
2023-02-13 2023-02-09 63.250 4,000 +1,000 0.00% 253,000
2023-02-06 2023-02-02 69.900 3,000 -1,000 0.00% 209,700
2023-02-01 2023-01-30 64.550 4,000 +1,000 0.00% 258,200
2023-01-27 2023-01-20 66.050 3,000 +500 0.00% 198,150
2023-01-19 2023-01-17 65.300 2,500 +500 0.00% 163,250
2023-01-17 2023-01-13 67.800 2,000 -1,000 0.00% 135,600
2022-12-16 2022-12-14 58.100 3,000 -1,000 0.00% 174,300
2022-11-15 2022-11-11 50.350 4,000 +1,000 0.00% 201,400
2022-11-01 2022-10-28 46.250 3,000 -2,000 0.00% 138,750
2022-10-07 2022-10-05 39.400 5,000 -1,000 0.00% 197,000
2022-09-20 2022-09-16 40.150 6,000 -1,000 0.00% 240,900
2022-09-06 2022-09-02 41.200 7,000 +1,000 0.00% 288,400
2022-09-05 2022-09-01 45.300 6,000 -1,000 0.00% 271,800
2022-09-01 2022-08-30 43.000 7,000 +1,000 0.00% 301,000
2022-08-09 2022-08-05 53.500 6,000 -1,000 0.00% 321,000
2022-08-08 2022-08-04 50.150 7,000 -1,000 0.00% 351,050
2022-07-26 2022-07-22 47.650 8,000 +1,000 0.00% 381,200
2022-07-25 2022-07-21 48.500 7,000 -1,000 0.00% 339,500
2022-07-19 2022-07-15 44.750 8,000 +1,000 0.00% 358,000
2022-07-18 2022-07-14 47.150 7,000 -1,000 0.00% 330,050
2022-07-15 2022-07-13 43.750 8,000 +1,000 0.00% 350,000
2022-07-11 2022-07-07 51.000 7,000 -1,000 0.00% 357,000
2022-07-08 2022-07-06 50.850 8,000 +1,500 0.00% 406,800
2022-07-06 2022-07-04 50.700 6,500 -1,000 0.00% 329,550
2022-06-24 2022-06-22 37.400 7,500 +1,000 0.00% 280,500
2022-06-20 2022-06-16 32.800 6,500 -1,000 0.00% 213,200
2022-06-14 2022-06-10 35.250 7,500 -500 0.00% 264,375
2022-06-08 2022-06-06 31.900 8,000 +1,000 0.00% 255,200
2022-06-02 2022-05-31 29.900 7,000 +500 0.00% 209,300
2022-05-12 2022-05-10 26.000 6,500 -1,000 0.00% 169,000
2022-05-11 2022-05-06 26.850 7,500 +1,000 0.00% 201,375
2022-04-14 2022-04-12 40.750 6,500 +1,000 0.00% 264,875
2022-03-31 2022-03-29 48.350 5,500 +1,000 0.00% 265,925
2022-03-28 2022-03-24 56.300 4,500 +1,000 0.00% 253,350
2022-03-02 2022-02-28 67.250 3,500 -500 0.00% 235,375
2022-02-25 2022-02-23 56.500 4,000 -1,000 0.00% 226,000
2022-02-22 2022-02-18 53.550 5,000 +1,000 0.00% 267,750
2022-01-19 2022-01-17 67.300 4,000 +500 0.00% 269,200
2022-01-12 2022-01-10 69.000 3,500 -500 0.00% 241,500
2022-01-07 2022-01-05 61.550 4,000 +500 0.00% 246,200
2022-01-06 2022-01-04 64.450 3,500 -500 0.00% 225,575
2022-01-05 2022-01-03 67.350 4,000 +500 0.00% 269,400
2021-12-17 2021-12-15 76.750 3,500 +500 0.00% 268,625
2021-11-24 2021-11-22 109.300 3,000 -500 0.00% 327,900
2021-10-15 2021-10-11 101.000 3,500 -500 0.00% 353,500
2021-10-04 2021-09-29 96.800 4,000 +500 0.00% 387,200
2021-08-20 2021-08-18 105.500 3,500 -500 0.00% 369,250
2021-08-19 2021-08-17 106.700 4,000 +500 0.00% 426,800
2021-08-16 2021-08-12 112.000 3,500 +500 0.00% 392,000
2021-08-12 2021-08-10 119.600 3,000 -1,000 0.00% 358,800
2021-07-22 2021-07-20 104.600 4,000 +500 0.00% 418,400
2021-06-11 2021-06-09 126.000 3,500 -500 0.00% 441,000
2021-05-28 2021-05-26 108.200 4,000 +500 0.00% 432,800
2021-04-30 2021-04-28 111.200 3,500 -500 0.00% 389,200
2021-03-19 2021-03-17 106.000 4,000 +1,000 0.00% 424,000
2021-03-09 2021-03-05 95.150 3,000 +500 0.00% 285,450
2021-03-01 2021-02-25 115.300 2,500 +500 0.00% 288,250
2021-01-14 2021-01-12 114.600 2,000 +500 0.00% 229,200
2021-01-07 2021-01-05 112.600 1,500 +500 0.00% 168,900
2021-01-05 2020-12-31 95.000 1,000 +500 0.00% 95,000
2020-12-30 2020-12-28 96.800 500 +500 0.00% 48,400
2020-11-11 2020-11-09 69.800 0

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