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 13.920 0 +0
2025-10-13 2025-10-09 13.850 0 +0
2025-10-10 2025-10-08 14.100 0 +0
2025-10-09 2025-10-06 14.100 0 +0
2025-10-08 2025-10-03 14.110 0 +0
2025-10-06 2025-10-02 14.050 0 +0
2025-10-03 2025-09-30 13.990 0 +0
2025-10-02 2025-09-29 13.750 0 +0
2025-09-30 2025-09-26 14.240 0 +0
2025-09-29 2025-09-25 14.440 0 +0
2025-09-26 2025-09-24 14.780 0 +0
2025-09-25 2025-09-23 15.070 0 +0
2025-09-24 2025-09-22 14.820 0 +0
2025-09-23 2025-09-19 15.020 0 +0
2025-09-22 2025-09-18 15.020 0 +0
2025-09-19 2025-09-17 15.060 0 +0
2025-09-18 2025-09-16 15.060 0 +0
2025-09-17 2025-09-15 15.280 0 +0
2025-09-16 2025-09-12 15.450 0 +0
2025-09-15 2025-09-11 14.940 0 +0
2025-09-12 2025-09-10 14.350 0 +0
2025-09-11 2025-09-09 14.540 0 -5,000
2025-09-09 2025-09-05 13.650 5,000 -10,000 0.00% 68,250
2025-08-29 2025-08-27 13.467 15,000 +198 0.00% 202,011
2025-08-26 2025-08-22 13.619 14,802 +14,802 0.00% 201,595
2025-08-25 2025-08-21 13.974 0 -9,868
2025-08-22 2025-08-20 13.548 9,868 +9,868 0.00% 133,696
2025-08-21 2025-08-19 14.136 0 -9,868
2025-08-18 2025-08-14 13.234 9,868 +9,868 0.00% 130,597
2025-08-15 2025-08-13 13.944 0 -2,960
2025-08-14 2025-08-12 13.680 2,960 -6,908 0.00% 40,493
2025-08-04 2025-07-31 13.518 9,868 +9,868 0.00% 133,397
2025-07-15 2025-07-11 12.444 0 -2,960
2025-07-14 2025-07-10 12.545 2,960 +2,960 0.00% 37,134
2025-06-20 2025-06-18 11.410 0 -2,960
2025-06-18 2025-06-16 11.897 2,960 +2,960 0.00% 35,214
2025-06-05 2025-06-03 10.863 0 -2,960
2025-06-03 2025-05-30 10.863 2,960 +2,960 0.00% 32,155
2025-05-29 2025-05-27 10.478 0 -2,960
2025-05-27 2025-05-23 10.417 2,960 +2,960 0.00% 30,835
2022-12-22 2022-12-20 13.338 0 -1,784
2022-12-14 2022-12-12 14.705 1,784 +1,784 0.00% 26,234
2021-03-22 2021-03-18 22.361 0 -1,631
2021-03-19 2021-03-17 19.443 1,631 +815 0.00% 31,712
2021-03-16 2021-03-12 17.653 816 -1,631 0.00% 14,405
2021-02-24 2021-02-22 15.667 2,447 +2,447 0.00% 38,338
2020-06-16 2020-06-12 11.179 0 -4,777
2020-06-15 2020-06-11 11.053 4,777 -11,146 0.00% 52,801
2020-06-08 2020-06-04 11.087 15,923 +248 0.00% 176,546
2020-06-05 2020-06-03 10.934 15,675 +6,270 0.00% 171,396
2020-05-29 2020-05-27 11.177 9,405 +4,702 0.00% 105,118
2020-05-22 2020-05-20 12.287 4,703 +4,703 0.00% 57,785
2020-05-06 2020-05-04 11.981 0 -11,757
2020-04-29 2020-04-27 11.611 11,757 +11,757 0.00% 136,506
2020-04-24 2020-04-22 12.134 0 -4,703
2020-04-22 2020-04-20 12.453 4,703 +4,703 0.00% 58,565
2020-04-17 2020-04-15 12.402 0 -4,703
2020-04-14 2020-04-08 11.942 4,703 +4,703 0.00% 56,165
2020-02-26 2020-02-24 13.040 0 -3,919
2020-02-24 2020-02-20 13.499 3,919 +3,919 0.00% 52,902
2020-02-13 2020-02-11 13.065 0 -7,838
2020-02-12 2020-02-10 13.193 7,838 -3,919 0.00% 103,404
2020-02-10 2020-02-06 13.014 11,757 +3,919 0.00% 153,006
2020-01-30 2020-01-24 14.877 7,838 -3,919 0.00% 116,605
2020-01-23 2020-01-21 15.311 11,757 -8,621 0.00% 180,008
2020-01-15 2020-01-13 13.524 20,378 +4,703 0.00% 275,601
2019-11-27 2019-11-25 15.081 15,675 +3,135 0.00% 236,395
2019-11-22 2019-11-20 15.642 12,540 +3,919 0.00% 196,156
2019-11-18 2019-11-14 14.800 8,621 +4,702 0.00% 127,594
2019-10-09 2019-10-04 12.236 3,919 -784 0.00% 47,952
2019-09-26 2019-09-24 11.789 4,703 +784 0.00% 55,445
2019-08-30 2019-08-28 12.682 3,919 +83 0.00% 49,702
2019-08-27 2019-08-23 12.787 3,836 -7,672 0.00% 49,049
2019-08-08 2019-08-06 8.915 11,508 -3,069 0.00% 102,599
2019-06-03 2019-05-30 9.007 14,577 -7,672 0.00% 131,290
2019-05-21 2019-05-17 8.577 22,249 +7,672 0.00% 190,820
2019-04-29 2019-04-25 9.413 14,577 +347 0.00% 137,216
2019-03-26 2019-03-22 10.321 14,230 +7,489 0.00% 146,869
2019-03-25 2019-03-21 10.762 6,741 +2,996 0.00% 72,545
2018-09-10 2018-09-06 17.056 3,745 +51 0.00% 63,874
2018-08-29 2018-08-27 19.357 3,694 -3,693 0.00% 71,505
2018-07-30 2018-07-26 18.816 7,387 +4,432 0.00% 138,991
2018-07-26 2018-07-24 19.411 2,955 +2,955 0.00% 57,360
2018-03-21 2018-03-19 24.069 0 -1,464
2018-03-20 2018-03-16 23.495 1,464 -732 0.00% 34,397
2018-03-13 2018-03-09 24.014 2,196 +1,464 0.00% 52,735
2018-03-12 2018-03-08 22.675 732 +732 0.00% 16,598
2018-03-01 2018-02-27 22.129 0 -732
2018-02-26 2018-02-22 21.637 732 +732 0.00% 15,838
2017-03-28 2017-03-24 19.523 0 -2,151
2017-03-21 2017-03-17 18.352 2,151 +2,151 0.00% 39,474
2011-10-10 2011-10-06 11.162 0 -23,511
2011-09-28 2011-09-26 11.760 23,511 +4,702 0.00% 276,478
2011-09-16 2011-09-14 19.698 18,809 +3,896 0.00% 370,499
2011-03-22 2011-03-18 20.399 14,913 -329 0.00% 304,210
2011-01-03 2010-12-29 20.281 15,242 -816 0.00% 309,130
2010-12-16 2010-12-14 17.930 16,058 -544 0.00% 287,919
2010-12-15 2010-12-13 17.401 16,602 +544 0.00% 288,889
2010-12-07 2010-12-03 16.637 16,058 -1,905 0.00% 267,151
2010-12-02 2010-11-30 16.784 17,963 -272 0.00% 301,484
2010-11-30 2010-11-26 16.578 18,235 -2,722 0.00% 302,297
2010-11-22 2010-11-18 14.814 20,957 -1,905 0.01% 310,462
2010-11-17 2010-11-15 14.991 22,862 -3,266 0.01% 342,716
2010-11-15 2010-11-11 14.961 26,128 +3,266 0.01% 390,907
2010-11-10 2010-11-08 14.726 22,862 -6,805 0.01% 336,668
2010-11-09 2010-11-05 14.844 29,667 -2,721 0.01% 440,367
2010-10-19 2010-10-15 13.932 32,388 +9,526 0.01% 451,244
2010-10-18 2010-10-14 14.403 22,862 -1,089 0.01% 329,276
2010-10-14 2010-10-12 14.755 23,951 -1,905 0.01% 353,408
2010-10-13 2010-10-11 14.256 25,856 +1,905 0.01% 368,598
2010-10-06 2010-10-04 16.049 23,951 -6,804 0.01% 384,384
2010-10-05 2010-09-30 15.990 30,755 +2,721 0.01% 491,772
2010-10-04 2010-09-29 15.343 28,034 +4,900 0.01% 430,135
2010-09-30 2010-09-28 16.578 23,134 0.01% 383,512

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top