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 13.210 0 +0
2025-10-13 2025-10-09 13.500 0 +0
2025-10-10 2025-10-08 13.350 0 +0
2025-10-09 2025-10-06 13.550 0 +0
2025-10-08 2025-10-03 13.500 0 +0
2025-10-06 2025-10-02 13.260 0 +0
2025-10-03 2025-09-30 12.680 0 +0
2025-10-02 2025-09-29 12.300 0 +0
2025-09-30 2025-09-26 11.910 0 +0
2025-09-29 2025-09-25 12.290 0 +0
2025-09-26 2025-09-24 12.230 0 +0
2025-09-25 2025-09-23 12.370 0 +0
2025-09-24 2025-09-22 11.590 0 +0
2025-09-23 2025-09-19 11.200 0 +0
2025-09-22 2025-09-18 11.280 0 +0
2025-09-19 2025-09-17 11.340 0 +0
2025-09-18 2025-09-16 11.210 0 +0
2025-09-17 2025-09-15 10.800 0 +0
2025-09-16 2025-09-12 11.140 0 +0
2025-09-15 2025-09-11 11.040 0 +0
2025-09-12 2025-09-10 10.610 0 +0
2025-09-11 2025-09-09 10.740 0 +0
2025-09-10 2025-09-08 10.810 0 +0
2025-09-09 2025-09-05 10.950 0 +0
2025-09-08 2025-09-04 10.780 0 +0
2025-09-05 2025-09-03 11.040 0 +0
2025-09-04 2025-09-02 10.630 0 +0
2025-09-03 2025-09-01 11.240 0 +0
2025-09-02 2025-08-29 11.560 0 +0
2025-09-01 2025-08-28 10.340 0 +0
2025-08-29 2025-08-27 10.300 0 +0
2025-08-28 2025-08-26 9.580 0 +0
2025-08-27 2025-08-25 8.600 0 +0
2025-08-26 2025-08-22 8.970 0 +0
2025-08-25 2025-08-21 8.840 0 +0
2025-08-22 2025-08-20 8.870 0 +0
2025-08-21 2025-08-19 8.960 0 +0
2025-08-20 2025-08-18 9.110 0 +0
2025-08-19 2025-08-15 8.720 0 +0
2025-08-18 2025-08-14 8.780 0 +0
2025-08-15 2025-08-13 8.840 0 +0
2025-08-14 2025-08-12 8.870 0 +0
2025-08-13 2025-08-11 8.690 0 +0
2025-08-12 2025-08-08 8.770 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.630 0 +0
2025-08-07 2025-08-05 8.640 0 +0
2025-08-06 2025-08-04 8.660 0 +0
2025-08-05 2025-08-01 8.460 0 +0
2025-08-04 2025-07-31 8.520 0 +0
2025-08-01 2025-07-30 8.490 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 9.040 0 +0
2025-07-29 2025-07-25 9.360 0 +0
2025-07-28 2025-07-24 9.280 0 +0
2025-07-25 2025-07-23 9.300 0 +0
2025-07-24 2025-07-22 9.490 0 +0
2025-07-23 2025-07-21 9.490 0 +0
2025-07-22 2025-07-18 9.400 0 +0
2025-07-21 2025-07-17 9.510 0 +0
2025-07-18 2025-07-16 9.560 0 +0
2025-07-17 2025-07-15 9.230 0 +0
2025-07-16 2025-07-14 8.780 0 +0
2025-07-15 2025-07-11 8.470 0 +0
2025-07-14 2025-07-10 8.500 0 +0
2025-07-11 2025-07-09 8.550 0 +0
2025-07-10 2025-07-08 8.760 0 +0
2025-07-09 2025-07-07 8.670 0 +0
2025-07-08 2025-07-04 8.700 0 +0
2025-07-07 2025-07-03 8.650 0 +0
2025-07-04 2025-07-02 8.390 0 +0
2025-07-03 2025-06-30 8.340 0 +0
2025-07-02 2025-06-27 8.260 0 +0
2025-06-30 2025-06-26 7.880 0 +0
2025-06-27 2025-06-25 7.790 0 +0
2025-06-26 2025-06-24 7.600 0 +0
2025-06-25 2025-06-23 7.490 0 +0
2025-06-24 2025-06-20 7.340 0 +0
2025-06-23 2025-06-19 7.330 0 +0
2025-06-20 2025-06-18 7.690 0 +0
2025-06-19 2025-06-17 7.550 0 +0
2025-06-18 2025-06-16 7.450 0 +0
2025-06-17 2025-06-13 7.490 0 +0
2025-06-16 2025-06-12 7.560 0 +0
2025-06-13 2025-06-11 7.430 0 +0
2025-06-12 2025-06-10 7.360 0 +0
2025-06-11 2025-06-09 7.380 0 +0
2025-06-10 2025-06-06 7.380 0 +0
2025-06-09 2025-06-05 7.580 0 +0
2025-06-06 2025-06-04 7.200 0 +0
2025-06-05 2025-06-03 7.160 0 +0
2025-06-04 2025-06-02 7.160 0 +0
2025-06-03 2025-05-30 7.230 0 +0
2025-06-02 2025-05-29 7.300 0 +0
2025-05-30 2025-05-28 7.380 0 +0
2025-05-29 2025-05-27 7.510 0 +0
2025-05-28 2025-05-26 7.600 0 +0
2025-05-27 2025-05-23 7.690 0 +0
2025-05-26 2025-05-22 7.610 0 +0
2025-05-23 2025-05-21 7.740 0 +0
2025-05-22 2025-05-20 7.820 0 +0
2025-05-21 2025-05-19 8.648 0 +0
2025-05-20 2025-05-16 8.659 0 +0
2025-05-19 2025-05-15 8.680 0 +0
2025-05-16 2025-05-14 8.900 0 +0
2025-05-15 2025-05-13 8.910 0 +0
2025-05-14 2025-05-12 8.931 0 +0
2025-05-13 2025-05-09 8.659 0 +0
2025-05-12 2025-05-08 8.889 0 +0
2025-05-09 2025-05-07 8.753 0 +0
2025-05-08 2025-05-06 8.900 0 +0
2025-05-07 2025-05-02 8.816 0 +0
2025-05-06 2025-04-30 8.418 0 +0
2025-05-02 2025-04-29 8.533 0 +0
2025-04-30 2025-04-28 8.460 0 +0
2025-04-29 2025-04-25 8.250 0 +0
2025-04-28 2025-04-24 8.281 0 +0
2025-04-25 2025-04-23 8.124 0 +0
2025-04-24 2025-04-22 8.061 0 +0
2025-04-23 2025-04-17 7.799 0 +0
2025-04-22 2025-04-16 7.715 0 +0
2025-04-17 2025-04-15 7.915 0 +0
2025-04-16 2025-04-14 8.135 0 +0
2025-04-15 2025-04-11 8.019 0 +0
2025-04-14 2025-04-10 8.051 0 +0
2025-04-11 2025-04-09 7.757 0 +0
2025-04-10 2025-04-08 7.747 0 +0
2025-04-09 2025-04-07 7.380 0 +0
2025-04-08 2025-04-03 8.491 0 +0
2025-04-07 2025-04-02 8.952 0 +0
2025-04-03 2025-04-01 8.491 0 +0
2025-04-02 2025-03-31 8.575 0 +0
2025-04-01 2025-03-28 7.977 0 +0
2025-03-31 2025-03-27 7.673 0 +0
2025-03-28 2025-03-26 7.506 0 +0
2025-03-27 2025-03-25 7.485 0 +0
2025-03-26 2025-03-24 8.072 0 +0
2025-03-25 2025-03-21 7.485 0 +0
2025-03-24 2025-03-20 7.715 0 +0
2025-03-21 2025-03-19 7.789 0 +0
2025-03-20 2025-03-18 8.009 0 +0
2025-03-19 2025-03-17 7.936 0 +0
2025-03-18 2025-03-14 7.862 0 +0
2025-03-17 2025-03-13 7.652 0 +0
2025-03-14 2025-03-12 7.936 0 +0
2025-03-13 2025-03-11 8.124 0 +0
2025-03-12 2025-03-10 8.376 0 +0
2025-03-11 2025-03-07 8.523 0 +0
2025-03-10 2025-03-06 8.344 0 +0
2025-03-07 2025-03-05 8.072 0 +0
2025-03-06 2025-03-04 7.925 0 +0
2025-03-05 2025-03-03 7.946 0 +0
2025-03-04 2025-02-28 7.736 0 +0
2025-03-03 2025-02-27 8.428 0 +0
2025-02-28 2025-02-26 8.491 0 +0
2025-02-27 2025-02-25 8.386 0 +0
2025-02-26 2025-02-24 9.330 0 +0
2025-02-25 2025-02-21 9.456 0 +0
2025-02-24 2025-02-20 8.806 0 +0
2025-02-21 2025-02-19 8.868 0 +0
2025-02-20 2025-02-18 8.544 0 +0
2025-02-19 2025-02-17 8.491 0 +0
2025-02-18 2025-02-14 8.533 0 +0
2025-02-17 2025-02-13 8.250 0 +0
2025-02-14 2025-02-12 8.355 0 +0
2025-02-13 2025-02-11 8.177 0 +0
2025-02-12 2025-02-10 8.428 0 +0
2025-02-11 2025-02-07 8.460 0 +0
2025-02-10 2025-02-06 8.910 0 +0
2025-02-07 2025-02-05 8.680 0 +0
2025-02-06 2025-02-04 8.627 0 +0
2025-02-05 2025-02-03 8.302 0 +0
2025-02-04 2025-01-28 8.040 0 +0
2025-02-03 2025-01-24 8.072 0 +0
2025-01-27 2025-01-23 8.051 0 +0
2025-01-24 2025-01-22 8.114 0 +0
2025-01-23 2025-01-21 8.124 0 +0
2025-01-22 2025-01-20 7.904 0 +0
2025-01-21 2025-01-17 7.642 0 +0
2025-01-20 2025-01-16 7.422 0 +0
2025-01-17 2025-01-15 7.286 0 +0
2025-01-16 2025-01-14 7.128 0 +0
2025-01-15 2025-01-13 6.814 0 +0
2025-01-14 2025-01-10 7.128 0 +0
2025-01-13 2025-01-09 7.181 0 +0
2025-01-10 2025-01-08 7.202 0 +0
2025-01-09 2025-01-07 7.411 0 +0
2025-01-08 2025-01-06 7.328 0 +0
2025-01-07 2025-01-03 7.390 0 +0
2025-01-06 2025-01-02 7.348 0 +0
2025-01-03 2024-12-31 7.474 0 +0
2025-01-02 2024-12-27 7.632 0 +0
2024-12-30 2024-12-24 7.485 0 +0
2024-12-27 2024-12-20 7.202 0 +0
2024-12-23 2024-12-19 7.233 0 +0
2024-12-20 2024-12-18 7.485 0 +0
2024-12-19 2024-12-17 7.086 0 +0
2024-12-18 2024-12-16 7.191 0 +0
2024-12-17 2024-12-13 7.244 0 +0
2024-12-16 2024-12-12 7.086 0 +0
2024-12-13 2024-12-11 6.845 0 +0
2024-12-12 2024-12-10 7.013 0 +0
2024-12-11 2024-12-09 7.107 0 +0
2024-12-10 2024-12-06 7.024 0 +0
2024-12-09 2024-12-05 7.118 0 +0
2024-12-06 2024-12-04 7.181 0 +0
2024-12-05 2024-12-03 7.086 0 +0
2024-12-04 2024-12-02 7.128 0 +0
2024-12-03 2024-11-29 7.139 0 +0
2024-12-02 2024-11-28 7.065 0 +0
2024-11-29 2024-11-27 7.065 0 +0
2024-11-28 2024-11-26 6.824 0 +0
2024-11-27 2024-11-25 7.118 0 +0
2024-11-26 2024-11-22 7.212 0 +0
2024-11-25 2024-11-21 7.317 0 +0
2024-11-22 2024-11-20 6.982 0 +0
2024-11-21 2024-11-19 6.856 0 +0
2024-11-20 2024-11-18 6.552 0 +0
2024-11-19 2024-11-15 6.782 0 +0
2024-11-18 2024-11-14 6.699 0 +0
2024-11-15 2024-11-13 6.887 0 +0
2024-11-14 2024-11-12 7.024 0 +0
2024-11-13 2024-11-11 6.740 0 -3,816
2024-05-20 2024-05-16 8.427 3,816 +142 0.00% 32,158
2023-05-18 2023-05-16 4.234 3,674 +236 0.00% 15,557
2022-06-07 2022-06-02 3.347 3,438 +247 0.00% 11,506
2021-08-11 2021-08-09 3.572 3,191 -15,956 0.00% 11,400
2021-08-10 2021-08-06 3.209 19,147 +15,956 0.00% 61,441
2021-08-06 2021-08-04 3.522 3,191 -9,573 0.00% 11,240
2021-06-18 2021-06-16 3.568 12,764 +9,573 0.00% 45,542
2021-06-17 2021-06-15 3.622 3,191 +243 0.00% 11,559
2021-06-01 2021-05-28 3.500 2,948 -14,743 0.00% 10,318
2021-05-26 2021-05-24 3.351 17,691 +14,743 0.00% 59,281
2021-04-28 2021-04-26 3.297 2,948 -14,743 0.00% 9,719
2021-04-07 2021-03-31 3.256 17,691 +14,743 0.00% 57,601
2020-06-22 2020-06-18 3.934 2,948 +213 0.00% 11,599
2019-09-16 2019-09-12 4.548 2,735 +52 0.00% 12,439
2019-05-24 2019-05-22 5.762 2,683 +149 0.00% 15,459
2018-05-31 2018-05-29 7.852 2,534 +129 0.00% 19,897
2018-01-22 2018-01-18 7.087 2,405 -2,404 0.00% 17,043
2017-12-28 2017-12-22 6.405 4,809 +2,404 0.00% 30,800
2017-09-29 2017-09-27 6.637 2,405 -6,011 0.00% 15,963
2017-08-29 2017-08-25 5.207 8,416 -6,011 0.00% 43,821
2017-06-05 2017-06-01 6.122 14,427 -12,023 0.00% 88,319
2017-05-29 2017-05-25 5.889 26,450 +6,011 0.00% 155,761
2017-05-23 2017-05-19 6.873 20,439 +1,245 0.00% 140,480
2017-05-08 2017-05-04 6.749 19,194 -5,645 0.00% 129,543
2017-05-05 2017-05-02 6.891 24,839 +5,645 0.00% 171,162
2017-05-02 2017-04-27 6.643 19,194 +5,646 0.00% 127,503
2017-04-28 2017-04-26 6.607 13,548 +5,645 0.00% 89,518
2017-03-22 2017-03-20 7.617 7,903 +5,645 0.00% 60,198
2016-10-25 2016-10-20 8.733 2,258 -5,645 0.00% 19,719
2016-09-20 2016-09-15 7.582 7,903 +5,645 0.00% 59,918
2016-08-23 2016-08-19 8.007 2,258 -16,936 0.00% 18,080
2016-07-19 2016-07-15 7.918 19,194 -5,645 0.00% 151,984
2016-07-06 2016-07-04 7.582 24,839 -4,516 0.00% 188,322
2016-05-25 2016-05-23 6.537 29,355 -5,645 0.01% 191,881
2016-05-19 2016-05-17 7.556 35,000 +4,516 0.01% 264,448
2016-05-18 2016-05-16 7.424 30,484 +1,825 0.01% 226,306
2016-04-12 2016-04-08 8.272 28,659 -7,431 0.01% 237,057
2016-04-05 2016-03-31 7.725 36,090 +5,308 0.01% 278,803
2016-03-22 2016-03-18 8.290 30,782 -5,308 0.01% 255,198
2016-03-11 2016-03-09 7.254 36,090 +5,308 0.01% 261,803
2016-03-10 2016-03-08 7.141 30,782 +5,307 0.01% 219,818
2016-02-23 2016-02-19 6.915 25,475 +5,307 0.00% 176,160
2016-02-15 2016-02-11 6.124 20,168 +5,308 0.00% 123,502
2016-02-05 2016-02-03 7.066 14,860 +2,123 0.00% 104,997
2016-02-04 2016-02-02 7.348 12,737 +5,307 0.00% 93,596
2016-02-01 2016-01-28 9.496 7,430 +5,307 0.00% 70,558
2015-09-11 2015-09-09 15.677 2,123 -3,184 0.00% 33,281
2015-08-25 2015-08-21 14.000 5,307 +3,184 0.00% 74,296
2015-07-06 2015-07-02 21.518 2,123 +2,123 0.00% 45,682
2015-06-22 2015-06-18 21.480 0 -1,061
2015-05-20 2015-05-18 23.791 1,061 +1,061 0.00% 25,242
2015-04-15 2015-04-13 21.907 0 -5,204
2015-04-14 2015-04-10 21.638 5,204 -8,326 0.00% 112,606
2015-03-27 2015-03-25 16.373 13,530 -8,326 0.00% 221,525
2015-03-25 2015-03-23 15.335 21,856 +3,123 0.00% 335,165
2014-12-03 2014-12-01 15.124 18,733 +3,122 0.00% 283,313
2014-11-20 2014-11-18 14.643 15,611 +2,081 0.00% 228,597
2014-10-31 2014-10-29 15.393 13,530 -7,285 0.00% 208,265
2014-10-16 2014-10-14 13.068 20,815 +2,082 0.00% 272,001
2014-10-13 2014-10-09 13.567 18,733 +2,081 0.00% 254,154
2014-09-24 2014-09-22 14.336 16,652 +3,122 0.00% 238,721
2014-08-12 2014-08-08 12.529 13,530 -3,122 0.00% 169,524
2014-05-21 2014-05-19 11.317 16,652 +619 0.00% 188,445
2014-04-01 2014-03-28 10.818 16,033 +5,010 0.00% 173,440
2014-03-20 2014-03-18 8.942 11,023 +8,017 0.00% 98,563
2014-03-05 2014-03-03 9.161 3,006 -5,011 0.00% 27,538
2014-02-21 2014-02-19 9.061 8,017 +5,011 0.00% 72,644
2013-12-19 2013-12-17 9.421 3,006 -5,011 0.00% 28,318
2013-12-04 2013-12-02 9.939 8,017 +5,011 0.00% 79,685
2013-10-25 2013-10-23 9.421 3,006 -5,011 0.00% 28,318
2013-10-21 2013-10-17 9.001 8,017 -4,008 0.00% 72,164
2013-10-16 2013-10-11 8.862 12,025 +4,008 0.00% 106,562
2013-10-09 2013-10-07 9.261 8,017 +5,011 0.00% 74,245
2013-08-07 2013-08-05 10.798 3,006 -5,011 0.00% 32,458
2013-05-21 2013-05-16 10.299 8,017 +296 0.00% 82,564
2012-11-16 2012-11-14 6.548 7,721 -4,826 0.00% 50,557
2012-10-18 2012-10-16 6.051 12,547 +3,860 0.00% 75,918
2012-10-16 2012-10-12 6.051 8,687 +966 0.00% 52,562
2012-05-18 2012-05-16 6.302 7,721 +383 0.00% 48,654
2012-01-20 2012-01-18 5.996 7,338 -4,586 0.00% 44,001
2012-01-19 2012-01-17 5.822 11,924 +4,586 0.00% 69,419
2011-05-05 2011-05-03 9.012 7,338 +201 0.00% 66,130
2010-11-09 2010-11-05 12.151 7,137 +4,461 0.00% 86,719
2010-08-20 2010-08-18 13.563 2,676 -4,461 0.00% 36,294
2010-05-28 2010-05-26 10.312 7,137 -8,922 0.00% 73,599
2010-05-04 2010-04-30 11.826 16,059 +352 0.00% 189,919
2010-04-30 2010-04-28 12.147 15,707 +8,726 0.00% 190,796
2010-04-28 2010-04-26 12.560 6,981 -8,726 0.00% 87,679
2010-04-26 2010-04-22 12.468 15,707 +8,726 0.00% 195,836
2010-04-22 2010-04-20 12.606 6,981 -8,726 0.00% 87,999
2010-04-19 2010-04-15 12.514 15,707 +8,726 0.00% 196,556
2010-04-13 2010-04-09 13.018 6,981 -8,726 0.00% 90,879
2010-04-09 2010-04-07 12.720 15,707 +8,726 0.00% 199,796
2010-03-18 2010-03-16 13.293 6,981 -8,726 0.00% 92,799
2010-03-17 2010-03-15 13.156 15,707 +8,726 0.00% 206,636
2010-01-15 2010-01-13 15.585 6,981 +4,363 0.00% 108,799
2010-01-11 2010-01-07 16.571 2,618 -1,745 0.00% 43,382
2009-11-30 2009-11-26 15.379 4,363 -4,363 0.00% 67,098
2009-11-27 2009-11-25 15.264 8,726 +4,363 0.00% 133,195
2009-11-25 2009-11-23 15.585 4,363 -2,618 0.00% 67,998
2009-11-23 2009-11-19 15.104 6,981 +6,981 0.00% 105,439
2009-11-17 2009-11-13 15.654 0 -2,618
2009-11-16 2009-11-12 15.264 2,618 +2,618 0.00% 39,962
2009-11-06 2009-11-04 15.516 0 -2,618
2009-11-04 2009-11-02 14.829 2,618 -8,726 0.00% 38,822
2009-11-02 2009-10-29 14.416 11,344 +8,726 0.00% 163,537
2009-10-30 2009-10-28 15.173 2,618 +2,618 0.00% 39,722
2007-06-26 2007-06-22 11.593 0

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