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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 +0
2025-10-02 2025-09-29 9.860 0 +0
2025-09-30 2025-09-26 9.730 0 +0
2025-09-29 2025-09-25 10.460 0 +0
2025-09-26 2025-09-24 10.420 0 +0
2025-09-25 2025-09-23 10.270 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.100 0 +0
2025-09-22 2025-09-18 10.270 0 +0
2025-09-19 2025-09-17 10.370 0 +0
2025-09-18 2025-09-16 9.920 0 +0
2025-09-17 2025-09-15 10.020 0 +0
2025-09-16 2025-09-12 10.380 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.170 0 +0
2025-09-11 2025-09-09 9.990 0 +0
2025-09-10 2025-09-08 10.070 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 9.960 0 +0
2025-09-05 2025-09-03 10.210 0 +0
2025-09-04 2025-09-02 10.050 0 +0
2025-09-03 2025-09-01 10.450 0 +0
2025-09-02 2025-08-29 10.910 0 +0
2025-09-01 2025-08-28 10.860 0 +0
2025-08-29 2025-08-27 10.720 0 +0
2025-08-28 2025-08-26 10.970 0 +0
2025-08-27 2025-08-25 11.250 0 +0
2025-08-26 2025-08-22 11.510 0 +0
2025-08-25 2025-08-21 11.470 0 +0
2025-08-22 2025-08-20 11.420 0 +0
2025-08-21 2025-08-19 11.590 0 +0
2025-08-20 2025-08-18 11.750 0 +0
2025-08-19 2025-08-15 11.200 0 +0
2025-08-18 2025-08-14 10.910 0 +0
2025-08-15 2025-08-13 10.910 0 +0
2025-08-14 2025-08-12 10.150 0 +0
2025-08-13 2025-08-11 10.240 0 +0
2025-08-12 2025-08-08 9.570 0 +0
2025-08-11 2025-08-07 9.470 0 +0
2025-08-08 2025-08-06 9.340 0 +0
2025-08-07 2025-08-05 9.330 0 +0
2025-08-06 2025-08-04 8.830 0 +0
2025-08-05 2025-08-01 8.840 0 +0
2025-08-04 2025-07-31 9.120 0 +0
2025-08-01 2025-07-30 9.020 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 8.850 0 +0
2025-07-29 2025-07-25 9.030 0 +0
2025-07-28 2025-07-24 8.960 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 9.000 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.110 0 +0
2025-07-21 2025-07-17 9.140 0 +0
2025-07-18 2025-07-16 9.170 0 +0
2025-07-17 2025-07-15 9.850 0 +0
2025-07-16 2025-07-14 8.870 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 7.580 0 +0
2025-07-11 2025-07-09 7.520 0 +0
2025-07-10 2025-07-08 7.770 0 +0
2025-07-09 2025-07-07 7.710 0 +0
2025-07-08 2025-07-04 7.770 0 +0
2025-07-07 2025-07-03 7.780 0 +0
2025-07-04 2025-07-02 7.800 0 +0
2025-07-03 2025-06-30 7.770 0 +0
2025-07-02 2025-06-27 7.840 0 +0
2025-06-30 2025-06-26 7.920 0 +0
2025-06-27 2025-06-25 7.750 0 +0
2025-06-26 2025-06-24 7.550 0 +0
2025-06-25 2025-06-23 7.250 0 +0
2025-06-24 2025-06-20 7.160 0 +0
2025-06-23 2025-06-19 7.090 0 +0
2025-06-20 2025-06-18 7.450 0 +0
2025-06-19 2025-06-17 7.600 0 +0
2025-06-18 2025-06-16 7.170 0 +0
2025-06-17 2025-06-13 6.780 0 +0
2025-06-16 2025-06-12 7.030 0 +0
2025-06-13 2025-06-11 6.710 0 +0
2025-06-12 2025-06-10 6.520 0 +0
2025-06-11 2025-06-09 6.350 0 +0
2025-06-10 2025-06-06 6.320 0 +0
2025-06-09 2025-06-05 6.310 0 +0
2025-06-06 2025-06-04 6.210 0 +0
2025-06-05 2025-06-03 6.220 0 +0
2025-06-04 2025-06-02 6.350 0 +0
2025-06-03 2025-05-30 6.250 0 +0
2025-06-02 2025-05-29 6.370 0 +0
2025-05-30 2025-05-28 6.827 0 +0
2025-05-29 2025-05-27 6.900 0 +0
2025-05-28 2025-05-26 6.827 0 +0
2025-05-27 2025-05-23 6.869 0 +0
2025-05-26 2025-05-22 6.921 0 +0
2025-05-23 2025-05-21 6.963 0 +0
2025-05-22 2025-05-20 6.952 0 +0
2025-05-21 2025-05-19 6.984 0 +0
2025-05-20 2025-05-16 7.056 0 +0
2025-05-19 2025-05-15 7.119 0 +0
2025-05-16 2025-05-14 6.973 0 +0
2025-05-15 2025-05-13 6.775 0 +0
2025-05-14 2025-05-12 6.859 0 +0
2025-05-13 2025-05-09 6.651 0 +0
2025-05-12 2025-05-08 6.619 0 +0
2025-05-09 2025-05-07 6.463 0 +0
2025-05-08 2025-05-06 6.734 0 +0
2025-05-07 2025-05-02 6.651 0 +0
2025-05-06 2025-04-30 6.193 0 +0
2025-05-02 2025-04-29 6.089 0 +0
2025-04-30 2025-04-28 6.130 0 +0
2025-04-29 2025-04-25 6.172 0 +0
2025-04-28 2025-04-24 6.057 0 +0
2025-04-25 2025-04-23 6.057 0 +0
2025-04-24 2025-04-22 5.755 0 +0
2025-04-23 2025-04-17 5.568 0 +0
2025-04-22 2025-04-16 5.589 0 +0
2025-04-17 2025-04-15 5.870 0 +0
2025-04-16 2025-04-14 5.828 0 +0
2025-04-15 2025-04-11 5.537 0 +0
2025-04-14 2025-04-10 5.422 0 +0
2025-04-11 2025-04-09 5.308 0 +0
2025-04-10 2025-04-08 5.162 0 +0
2025-04-09 2025-04-07 4.777 0 +0
2025-04-08 2025-04-03 6.401 0 +0
2025-04-07 2025-04-02 6.911 0 +0
2025-04-03 2025-04-01 6.786 0 +0
2025-04-02 2025-03-31 6.932 0 +0
2025-04-01 2025-03-28 6.807 0 +0
2025-03-31 2025-03-27 6.921 0 +0
2025-03-28 2025-03-26 7.056 0 -3,843
2025-03-26 2025-03-24 7.254 3,843 +3,843 0.00% 27,878
2017-10-18 2017-10-16 4.514 0 -8,640
2017-07-06 2017-07-04 3.572 8,640 +442 0.00% 30,860
2016-06-06 2016-06-02 3.591 8,198 +446 0.00% 29,443
2015-11-25 2015-11-23 3.607 7,752 -6,459 0.00% 27,961
2015-11-12 2015-11-10 3.700 14,211 +6,459 0.00% 52,578
2015-05-22 2015-05-20 5.020 7,752 +294 0.00% 38,918
2014-05-22 2014-05-20 2.852 7,458 +347 0.00% 21,270
2013-11-21 2013-11-19 3.021 7,111 -5,925 0.00% 21,481
2013-11-19 2013-11-15 2.869 13,036 -17,777 0.00% 37,399
2013-11-18 2013-11-14 2.650 30,813 +17,777 0.00% 81,640
2013-10-31 2013-10-29 2.548 13,036 -5,926 0.00% 33,219
2013-09-23 2013-09-18 2.531 18,962 -5,925 0.00% 48,000
2013-09-09 2013-09-05 2.666 24,887 +5,925 0.00% 66,359
2013-09-06 2013-09-04 2.751 18,962 +11,851 0.00% 52,160
2013-08-28 2013-08-26 2.464 7,111 -11,851 0.00% 17,521
2013-08-27 2013-08-23 2.565 18,962 +11,851 0.00% 48,640
2013-06-07 2013-06-05 2.852 7,111 +1,185 0.00% 20,281
2013-05-27 2013-05-23 4.233 5,926 +1,178 0.00% 25,087
2012-12-13 2012-12-11 3.538 4,748 -9,496 0.00% 16,800
2012-11-20 2012-11-16 3.391 14,244 -4,748 0.00% 48,299
2012-11-09 2012-11-07 3.433 18,992 +9,496 0.00% 65,199
2012-10-08 2012-10-04 3.264 9,496 +4,748 0.00% 31,000
2012-05-28 2012-05-24 3.188 4,748 +262 0.00% 15,135
2012-04-05 2012-04-02 4.258 4,486 -8,972 0.00% 19,100
2012-03-27 2012-03-23 4.057 13,458 -26,917 0.00% 54,599
2011-09-28 2011-09-26 1.560 40,375 -17,944 0.01% 63,000
2011-09-26 2011-09-22 1.962 58,319 +17,944 0.01% 114,399
2011-06-10 2011-06-08 4.012 40,375 -4,486 0.01% 162,000
2011-04-18 2011-04-14 5.172 44,861 -4,486 0.01% 232,000
2011-04-15 2011-04-13 5.038 49,347 -41,272 0.01% 248,599
2011-04-14 2011-04-12 5.038 90,619 -17,048 0.02% 456,518
2011-04-07 2011-04-04 5.261 107,667 -4,486 0.02% 566,402
2011-04-04 2011-03-31 5.194 112,153 +4,486 0.02% 582,502
2011-02-25 2011-02-23 5.461 107,667 +13,459 0.02% 588,002
2011-02-24 2011-02-22 5.439 94,208 +4,486 0.02% 512,399
2011-02-23 2011-02-21 5.707 89,722 +8,972 0.02% 511,999
2011-02-17 2011-02-15 6.041 80,750 -4,486 0.01% 487,800
2011-02-16 2011-02-14 5.952 85,236 +4,486 0.02% 507,300
2011-02-15 2011-02-11 5.840 80,750 +4,486 0.01% 471,600
2011-02-10 2011-02-08 6.130 76,264 +13,458 0.01% 467,501
2011-02-08 2011-02-02 6.442 62,806 +58,320 0.01% 404,603
2011-01-13 2011-01-11 5.573 4,486 -4,486 0.00% 24,999
2011-01-06 2011-01-04 5.238 8,972 +4,486 0.00% 46,999
2010-12-16 2010-12-14 5.172 4,486 -4,486 0.00% 23,199
2010-12-09 2010-12-07 5.149 8,972 +4,486 0.00% 46,199
2010-12-02 2010-11-30 4.703 4,486 -17,945 0.00% 21,099
2010-10-06 2010-10-04 4.703 22,431 -4,486 0.00% 105,502
2010-09-30 2010-09-28 4.681 26,917 +8,973 0.00% 126,002
2010-09-16 2010-09-14 4.726 17,944 +13,458 0.00% 84,798
2010-05-18 2010-05-14 6.687 4,486 -4,486 0.00% 29,999
2010-05-06 2010-05-04 6.108 8,972 +4,486 0.00% 54,799
2010-05-05 2010-05-03 6.308 4,486 +4,486 0.00% 28,299
2010-04-23 2010-04-21 6.821 0 -4,486
2010-04-22 2010-04-20 6.353 4,486 +4,486 0.00% 28,499
2010-04-09 2010-04-07 6.130 0 -8,972
2010-04-08 2010-04-01 5.773 8,972 +4,486 0.00% 51,799
2010-04-07 2010-03-31 5.038 4,486 -4,486 0.00% 22,599
2010-03-22 2010-03-18 4.815 8,972 -4,486 0.00% 43,199
2010-01-20 2010-01-18 4.503 13,458 +4,486 0.00% 60,599
2009-12-21 2009-12-17 4.458 8,972 +4,486 0.00% 39,999
2009-12-17 2009-12-15 4.659 4,486 +4,486 0.00% 20,899
2009-11-17 2009-11-13 4.146 0 -4,486
2009-11-11 2009-11-09 3.723 4,486 -4,486 0.00% 16,700
2009-11-05 2009-11-03 3.277 8,972 +4,486 0.00% 29,399
2009-10-29 2009-10-27 3.522 4,486 -4,486 0.00% 15,800
2009-10-23 2009-10-21 3.544 8,972 +8,972 0.00% 31,799
2009-05-04 2009-04-29 1.565 0 -43,440
2009-02-19 2009-02-17 1.174 43,440 +40,834 0.01% 50,999
2009-02-17 2009-02-13 1.266 2,606 +2,606 0.00% 3,299
2007-12-19 2007-12-17 5.041 0 -4,344
2007-12-13 2007-12-11 5.295 4,344 +4,344 0.00% 23,000
2007-06-29 2007-06-27 7.259 0 -7,688
2007-06-26 2007-06-22 7.329 7,688 0.00% 56,343

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