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 0.143 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.153 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.144 0 +0
2025-09-23 2025-09-19 0.142 0 +0
2025-09-22 2025-09-18 0.142 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.166 0 +0
2025-09-10 2025-09-08 0.166 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.162 0 +0
2025-09-04 2025-09-02 0.162 0 +0
2025-09-03 2025-09-01 0.162 0 +0
2025-09-02 2025-08-29 0.158 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.150 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.153 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.155 0 +0
2025-08-14 2025-08-12 0.155 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.157 0 +0
2025-08-11 2025-08-07 0.157 0 +0
2025-08-08 2025-08-06 0.157 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.165 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.155 0 +0
2025-07-29 2025-07-25 0.163 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.165 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.171 0 +0
2025-07-14 2025-07-10 0.163 0 +0
2025-07-11 2025-07-09 0.171 0 +0
2025-07-10 2025-07-08 0.158 0 +0
2025-07-09 2025-07-07 0.162 0 +0
2025-07-08 2025-07-04 0.168 0 +0
2025-07-07 2025-07-03 0.168 0 +0
2025-07-04 2025-07-02 0.168 0 +0
2025-07-03 2025-06-30 0.168 0 +0
2025-07-02 2025-06-27 0.171 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.173 0 +0
2025-06-26 2025-06-24 0.173 0 +0
2025-06-25 2025-06-23 0.173 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.173 0 +0
2025-06-18 2025-06-16 0.174 0 +0
2025-06-17 2025-06-13 0.153 0 +0
2025-06-16 2025-06-12 0.160 0 +0
2025-06-13 2025-06-11 0.167 0 +0
2025-06-12 2025-06-10 0.162 0 +0
2025-06-11 2025-06-09 0.162 0 +0
2025-06-10 2025-06-06 0.162 0 +0
2025-06-09 2025-06-05 0.163 0 +0
2025-06-06 2025-06-04 0.164 0 +0
2025-06-05 2025-06-03 0.164 0 +0
2025-06-04 2025-06-02 0.164 0 +0
2025-06-03 2025-05-30 0.165 0 +0
2025-06-02 2025-05-29 0.165 0 +0
2025-05-30 2025-05-28 0.165 0 +0
2025-05-29 2025-05-27 0.165 0 +0
2025-05-28 2025-05-26 0.160 0 +0
2025-05-27 2025-05-23 0.154 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.165 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.179 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.175 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.166 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.156 0 +0
2025-04-22 2025-04-16 0.153 0 +0
2025-04-17 2025-04-15 0.153 0 +0
2025-04-16 2025-04-14 0.153 0 +0
2025-04-15 2025-04-11 0.161 0 +0
2025-04-14 2025-04-10 0.173 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.183 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.183 0 +0
2025-04-01 2025-03-28 0.183 0 +0
2025-03-31 2025-03-27 0.177 0 +0
2025-03-28 2025-03-26 0.187 0 +0
2025-03-27 2025-03-25 0.190 0 +0
2025-03-26 2025-03-24 0.191 0 +0
2025-03-25 2025-03-21 0.176 0 +0
2025-03-24 2025-03-20 0.176 0 +0
2025-03-21 2025-03-19 0.177 0 +0
2025-03-20 2025-03-18 0.176 0 +0
2025-03-19 2025-03-17 0.150 0 +0
2025-03-18 2025-03-14 0.131 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.127 0 +0
2025-03-13 2025-03-11 0.130 0 +0
2025-03-12 2025-03-10 0.125 0 +0
2025-03-11 2025-03-07 0.126 0 +0
2025-03-10 2025-03-06 0.124 0 +0
2025-03-07 2025-03-05 0.116 0 +0
2025-03-06 2025-03-04 0.116 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.113 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.121 0 +0
2025-02-24 2025-02-20 0.124 0 +0
2025-02-21 2025-02-19 0.127 0 +0
2025-02-20 2025-02-18 0.128 0 +0
2025-02-19 2025-02-17 0.136 0 +0
2025-02-18 2025-02-14 0.141 0 +0
2025-02-17 2025-02-13 0.146 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.146 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.169 0 +0
2025-02-07 2025-02-05 0.169 0 +0
2025-02-06 2025-02-04 0.169 0 +0
2025-02-05 2025-02-03 0.168 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.195 0 +0
2025-01-27 2025-01-23 0.195 0 +0
2025-01-24 2025-01-22 0.197 0 +0
2025-01-23 2025-01-21 0.197 0 +0
2025-01-22 2025-01-20 0.207 0 +0
2025-01-21 2025-01-17 0.209 0 +0
2025-01-20 2025-01-16 0.209 0 +0
2025-01-17 2025-01-15 0.209 0 +0
2025-01-16 2025-01-14 0.209 0 +0
2025-01-15 2025-01-13 0.209 0 +0
2025-01-14 2025-01-10 0.209 0 +0
2025-01-13 2025-01-09 0.216 0 +0
2025-01-10 2025-01-08 0.200 0 +0
2025-01-09 2025-01-07 0.199 0 +0
2025-01-08 2025-01-06 0.199 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.236 0 +0
2024-12-30 2024-12-24 0.238 0 +0
2024-12-27 2024-12-20 0.236 0 +0
2024-12-23 2024-12-19 0.237 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.237 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.235 0 +0
2024-12-16 2024-12-12 0.236 0 +0
2024-12-13 2024-12-11 0.236 0 +0
2024-12-12 2024-12-10 0.236 0 +0
2024-12-11 2024-12-09 0.237 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.230 0 +0
2024-12-05 2024-12-03 0.230 0 +0
2024-12-04 2024-12-02 0.230 0 +0
2024-12-03 2024-11-29 0.240 0 +0
2024-12-02 2024-11-28 0.240 0 +0
2024-11-29 2024-11-27 0.225 0 +0
2024-11-28 2024-11-26 0.225 0 +0
2024-11-27 2024-11-25 0.227 0 +0
2024-11-26 2024-11-22 0.209 0 -1,000
2024-11-01 2024-10-30 0.218 1,000 -14,000 0.00% 218
2024-01-11 2024-01-09 0.139 15,000 +611 0.00% 2,080
2023-12-15 2023-12-13 0.125 14,389 -1,248 0.00% 1,794
2023-10-17 2023-10-13 0.192 15,637 -20,848 0.00% 3,000
2023-10-12 2023-10-10 0.173 36,485 +20,848 0.01% 6,300
2023-10-06 2023-10-04 0.211 15,637 -41,697 0.00% 3,300
2023-10-03 2023-09-28 0.125 57,334 +41,697 0.01% 7,150
2022-12-29 2022-12-23 1.094 15,637 +1,043 0.00% 17,100
2022-06-09 2022-06-07 1.276 14,594 -10,425 0.00% 18,620
2022-05-19 2022-05-17 1.218 25,019 +10,425 0.01% 30,481
2022-03-07 2022-03-03 1.237 14,594 +3,127 0.00% 18,060
2022-03-04 2022-03-02 1.276 11,467 +6,255 0.00% 14,630
2022-01-12 2022-01-10 1.947 5,212 -20,849 0.00% 10,150
2022-01-10 2022-01-06 0.643 26,061 +26,061 0.01% 16,750
2022-01-07 2022-01-05 12.950 0 -5,212
2021-08-17 2021-08-13 11.099 5,212 -14 0.00% 57,848
2021-07-22 2021-07-20 12.247 5,226 -4,180 0.00% 64,003
2017-03-20 2017-03-16 4.306 9,406 -5,226 0.00% 40,499
2017-03-06 2017-03-02 4.210 14,632 +5,226 0.01% 61,600
2016-09-21 2016-09-19 4.497 9,406 -3,136 0.00% 42,299
2016-09-19 2016-09-14 4.880 12,542 -2,090 0.01% 61,201
2016-09-12 2016-09-08 4.975 14,632 +5,226 0.01% 72,800
2016-09-02 2016-08-31 5.262 9,406 -10,452 0.00% 49,498
2016-09-01 2016-08-30 4.593 19,858 -5,225 0.01% 91,201
2016-08-31 2016-08-29 4.593 25,083 +5,225 0.01% 115,198
2016-08-25 2016-08-23 3.732 19,858 +9,407 0.01% 74,101
2016-08-22 2016-08-18 2.583 10,451 -10,452 0.00% 26,999
2016-08-19 2016-08-17 2.440 20,903 -6,898 0.01% 51,000
2016-08-16 2016-08-12 2.354 27,801 +7,107 0.01% 65,436
2016-08-12 2016-08-10 2.315 20,694 +10,452 0.02% 47,916
2016-08-11 2016-08-09 2.440 10,242 -3,136 0.01% 24,989
2016-08-10 2016-08-08 2.392 13,378 +8,361 0.01% 32,000
2016-08-08 2016-08-04 2.210 5,017 -10,451 0.01% 11,089
2016-08-05 2016-08-03 2.172 15,468 -5,226 0.02% 33,596
2016-08-04 2016-08-01 2.162 20,694 +15,677 0.02% 44,748
2016-07-18 2016-07-14 2.164 5,017 -2,304 0.01% 10,855
2016-07-04 2016-06-29 2.295 7,321 -15,253 0.01% 16,799
2016-06-16 2016-06-14 2.426 22,574 -9,152 0.02% 54,760
2016-06-08 2016-06-06 2.262 31,726 +1,526 0.02% 71,761
2016-06-06 2016-06-02 2.131 30,200 +9,151 0.02% 64,349
2016-05-27 2016-05-25 1.901 21,049 -4,576 0.01% 40,020
2016-05-24 2016-05-20 1.869 25,625 -6,101 0.02% 47,881
2016-05-23 2016-05-19 1.934 31,726 -7,626 0.02% 61,361
2016-05-20 2016-05-18 1.770 39,352 -12,202 0.03% 69,660
2016-05-16 2016-05-12 2.557 51,554 +4,576 0.04% 131,819
2016-05-13 2016-05-11 2.590 46,978 +6,101 0.03% 121,659
2016-05-11 2016-05-09 2.590 40,877 -12,202 0.03% 105,859
2016-05-10 2016-05-06 2.524 53,079 -3,051 0.04% 133,979
2016-05-09 2016-05-05 2.557 56,130 +6,101 0.04% 143,520
2016-05-06 2016-05-04 2.557 50,029 +15,253 0.04% 127,920
2016-05-04 2016-04-29 2.721 34,776 -13,728 0.02% 94,619
2016-05-03 2016-04-28 2.655 48,504 +9,152 0.03% 128,791
2016-04-29 2016-04-27 2.557 39,352 -10,677 0.03% 100,620
2016-04-28 2016-04-26 2.491 50,029 +4,576 0.04% 124,640
2016-04-27 2016-04-25 2.557 45,453 +10,677 0.03% 116,220
2016-04-26 2016-04-22 3.049 34,776 -41,183 0.02% 106,019
2016-04-21 2016-04-19 2.393 75,959 -6,101 0.05% 181,771
2016-04-07 2016-04-05 2.229 82,060 +6,101 0.06% 182,921
2016-04-01 2016-03-30 2.459 75,959 -18,303 0.05% 186,751
2016-03-31 2016-03-29 2.393 94,262 +7,627 0.07% 225,570
2016-03-30 2016-03-24 2.491 86,635 -25,930 0.06% 215,839
2016-03-29 2016-03-23 2.557 112,565 +19,828 0.08% 287,820
2016-03-24 2016-03-22 2.688 92,737 -13,727 0.07% 249,281
2016-03-23 2016-03-21 2.688 106,464 +35,691 0.08% 286,180
2016-03-22 2016-03-18 2.786 70,773 -32,030 0.05% 197,201
2016-03-21 2016-03-17 2.688 102,803 -19,829 0.07% 276,339
2016-03-18 2016-03-16 2.655 122,632 +15,863 0.09% 325,620
2016-03-17 2016-03-15 2.819 106,769 +38,437 0.08% 301,000
2016-03-16 2016-03-14 2.852 68,332 -6,101 0.05% 194,879
2016-03-15 2016-03-11 3.081 74,433 +1,525 0.05% 229,359
2016-03-14 2016-03-10 2.426 72,908 +12,202 0.05% 176,860
2016-03-11 2016-03-09 2.754 60,706 +18,608 0.04% 167,160
2016-03-10 2016-03-08 3.278 42,098 -7,626 0.03% 138,002
2016-03-09 2016-03-07 3.344 49,724 +6,101 0.04% 166,260
2016-03-08 2016-03-04 3.409 43,623 -7,626 0.03% 148,721
2016-03-07 2016-03-03 3.409 51,249 +12,202 0.04% 174,719
2016-03-04 2016-03-02 3.540 39,047 +14,948 0.03% 138,240
2016-03-03 2016-03-01 3.737 24,099 +18,608 0.02% 90,059
2015-12-23 2015-12-21 19.537 5,491 -7,626 0.00% 107,280
2015-12-18 2015-12-16 22.816 13,117 -1,526 0.01% 299,272
2015-12-14 2015-12-10 23.865 14,643 -915 0.01% 349,449
2015-11-20 2015-11-18 20.849 15,558 +3,051 0.01% 324,365
2015-11-19 2015-11-17 19.341 12,507 -915 0.01% 241,895
2015-11-03 2015-10-30 18.423 13,422 -1,526 0.01% 247,273
2015-10-13 2015-10-09 18.947 14,948 -2,135 0.01% 283,226
2015-10-12 2015-10-08 18.423 17,083 +2,135 0.01% 314,719
2015-09-29 2015-09-24 20.324 14,948 +1,526 0.01% 303,807
2015-09-25 2015-09-23 21.045 13,422 +915 0.01% 282,472
2015-09-15 2015-09-11 22.947 12,507 -3,051 0.01% 286,995
2015-09-14 2015-09-10 20.980 15,558 +1,525 0.01% 326,405
2015-09-11 2015-09-09 20.980 14,033 +1,526 0.01% 294,410
2015-09-04 2015-09-01 23.209 12,507 -3,051 0.01% 290,275
2015-09-01 2015-08-28 23.537 15,558 -3,355 0.01% 366,185
2015-08-27 2015-08-25 24.192 18,913 -4,576 0.01% 457,551
2015-08-24 2015-08-20 31.273 23,489 -9,457 0.02% 734,574
2015-07-10 2015-07-08 21.701 32,946 -7,626 0.02% 714,962
2015-05-21 2015-05-19 34.355 40,572 +7,016 0.03% 1,393,831
2015-05-13 2015-05-11 24.258 33,556 +21,354 0.02% 814,000
2014-12-15 2014-12-11 19.144 12,202 +3,050 0.01% 233,597
2014-11-19 2014-11-17 16.259 9,152 +9,152 0.01% 148,806
2013-10-07 2013-10-03 21.111 0 -305
2013-09-02 2013-08-29 20.783 305 +305 0.00% 6,339
2013-07-23 2013-07-19 18.882 0 -305
2013-07-22 2013-07-18 18.816 305 +305 0.00% 5,739
2012-05-04 2012-05-02 8.654 0 -3,051
2012-05-02 2012-04-27 8.261 3,051 -3,050 0.00% 25,204
2012-03-07 2012-03-05 4.852 6,101 -3,051 0.01% 29,600
2012-02-23 2012-02-21 3.606 9,152 +3,051 0.01% 33,001
2012-02-17 2012-02-15 3.868 6,101 -1,525 0.01% 23,600
2012-02-15 2012-02-13 3.540 7,626 -3,051 0.01% 26,999
2011-11-10 2011-11-08 2.885 10,677 +3,051 0.01% 30,800
2011-08-29 2011-08-25 3.730 7,626 -416 0.01% 28,447
2011-07-14 2011-07-12 5.471 8,042 +1,608 0.01% 43,998
2011-05-05 2011-05-03 7.150 6,434 -4,825 0.01% 46,001
2011-05-04 2011-04-29 7.274 11,259 +4,825 0.01% 81,898
2011-04-28 2011-04-26 7.834 6,434 +1,609 0.01% 50,401
2011-04-26 2011-04-20 7.834 4,825 +1,608 0.00% 37,797
2011-04-15 2011-04-13 7.336 3,217 -1,608 0.00% 23,600
2011-04-14 2011-04-12 6.652 4,825 +1,608 0.00% 32,097
2011-04-06 2011-04-01 6.963 3,217 -32,169 0.00% 22,400
2011-03-29 2011-03-25 5.595 35,386 +32,169 0.03% 197,998
2011-01-20 2011-01-18 11.626 3,217 -4,825 0.00% 37,401
2011-01-17 2011-01-13 10.942 8,042 0.01% 87,996

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