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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.237 0 +0
2025-10-02 2025-09-29 0.235 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.239 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.239 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.232 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.175 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.201 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.219 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.135 0 +0
2025-08-06 2025-08-04 0.135 0 +0
2025-08-05 2025-08-01 0.135 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.150 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.132 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.145 0 +0
2025-07-07 2025-07-03 0.162 0 +0
2025-07-04 2025-07-02 0.162 0 +0
2025-07-03 2025-06-30 0.162 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.182 0 +0
2025-06-25 2025-06-23 0.184 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.209 0 +0
2025-06-17 2025-06-13 0.210 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.229 0 +0
2025-05-21 2025-05-19 0.183 0 +0
2025-05-20 2025-05-16 0.178 0 +0
2025-05-19 2025-05-15 0.159 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.137 0 +0
2025-05-14 2025-05-12 0.137 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.136 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.137 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.145 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.161 0 +0
2025-04-25 2025-04-23 0.166 0 +0
2025-04-24 2025-04-22 0.164 0 +0
2025-04-23 2025-04-17 0.172 0 +0
2025-04-22 2025-04-16 0.173 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.173 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.171 0 +0
2025-04-11 2025-04-09 0.168 0 +0
2025-04-10 2025-04-08 0.169 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.146 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.111 0 +0
2025-03-26 2025-03-24 0.111 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.123 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.138 0 +0
2025-03-14 2025-03-12 0.143 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.153 0 +0
2025-03-11 2025-03-07 0.157 0 +0
2025-03-10 2025-03-06 0.157 0 +0
2025-03-07 2025-03-05 0.158 0 +0
2025-03-06 2025-03-04 0.159 0 +0
2025-03-05 2025-03-03 0.162 0 +0
2025-03-04 2025-02-28 0.160 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.163 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.164 0 +0
2025-02-25 2025-02-21 0.162 0 +0
2025-02-24 2025-02-20 0.163 0 +0
2025-02-21 2025-02-19 0.161 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.164 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.162 0 +0
2025-02-12 2025-02-10 0.162 0 +0
2025-02-11 2025-02-07 0.162 0 +0
2025-02-10 2025-02-06 0.161 0 +0
2025-02-07 2025-02-05 0.159 0 +0
2025-02-06 2025-02-04 0.161 0 +0
2025-02-05 2025-02-03 0.161 0 +0
2025-02-04 2025-01-28 0.161 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.153 0 +0
2025-01-24 2025-01-22 0.154 0 +0
2025-01-23 2025-01-21 0.151 0 +0
2025-01-22 2025-01-20 0.159 0 +0
2025-01-21 2025-01-17 0.163 0 +0
2025-01-20 2025-01-16 0.163 0 +0
2025-01-17 2025-01-15 0.160 0 +0
2025-01-16 2025-01-14 0.162 0 +0
2025-01-15 2025-01-13 0.161 0 +0
2025-01-14 2025-01-10 0.162 0 +0
2025-01-13 2025-01-09 0.160 0 +0
2025-01-10 2025-01-08 0.159 0 +0
2025-01-09 2025-01-07 0.158 0 +0
2025-01-08 2025-01-06 0.163 0 +0
2025-01-07 2025-01-03 0.163 0 +0
2025-01-06 2025-01-02 0.165 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.165 0 +0
2024-12-27 2024-12-20 0.164 0 +0
2024-12-23 2024-12-19 0.166 0 +0
2024-12-20 2024-12-18 0.165 0 +0
2024-12-19 2024-12-17 0.164 0 +0
2024-12-18 2024-12-16 0.163 0 +0
2024-12-17 2024-12-13 0.165 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.164 0 +0
2024-12-12 2024-12-10 0.164 0 +0
2024-12-11 2024-12-09 0.167 0 +0
2024-12-10 2024-12-06 0.164 0 +0
2024-12-09 2024-12-05 0.167 0 +0
2024-12-06 2024-12-04 0.165 0 +0
2024-12-05 2024-12-03 0.163 0 +0
2024-12-04 2024-12-02 0.165 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.164 0 +0
2024-11-29 2024-11-27 0.168 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.165 0 +0
2024-11-26 2024-11-22 0.165 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.164 0 +0
2024-11-21 2024-11-19 0.170 0 +0
2024-11-20 2024-11-18 0.165 0 +0
2024-11-19 2024-11-15 0.165 0 +0
2024-11-18 2024-11-14 0.166 0 +0
2024-11-15 2024-11-13 0.166 0 +0
2024-11-14 2024-11-12 0.166 0 +0
2024-11-13 2024-11-11 0.166 0 +0
2024-11-12 2024-11-08 0.166 0 +0
2024-11-11 2024-11-07 0.165 0 +0
2024-11-08 2024-11-06 0.162 0 +0
2024-11-07 2024-11-05 0.163 0 +0
2024-11-06 2024-11-04 0.162 0 +0
2024-11-05 2024-11-01 0.162 0 +0
2024-11-04 2024-10-31 0.164 0 +0
2024-11-01 2024-10-30 0.163 0 -7,500
2024-04-05 2024-04-02 0.136 7,500 +1,141 0.00% 1,017
2023-11-29 2023-11-27 0.203 6,359 -2,487 0.00% 1,294
2020-07-30 2020-07-28 0.578 8,846 -502 0.01% 5,110
2020-07-29 2020-07-27 0.591 9,348 -1,557 0.01% 5,520
2019-07-12 2019-07-10 1.155 10,905 -1,558 0.01% 12,599
2019-02-25 2019-02-21 1.412 12,463 -156 0.01% 17,599
2018-04-18 2018-04-16 6.676 12,619 -468 0.01% 84,239
2018-02-26 2018-02-22 8.858 13,087 +2,026 0.02% 115,924
2018-01-15 2018-01-11 6.419 11,061 -1,870 0.01% 70,998
2017-12-20 2017-12-18 6.419 12,931 +1,870 0.02% 83,001
2017-11-08 2017-11-06 7.703 11,061 +156 0.01% 85,198
2017-09-28 2017-09-26 8.216 10,905 -7,790 0.01% 89,596
2017-09-21 2017-09-19 8.601 18,695 +7,790 0.02% 160,799
2017-09-08 2017-09-06 11.169 10,905 -1,558 0.01% 121,795
2017-09-07 2017-09-05 11.040 12,463 +1,558 0.01% 137,596
2017-06-22 2017-06-20 10.912 10,905 -2,337 0.01% 118,995
2017-06-21 2017-06-19 11.040 13,242 -4,674 0.02% 146,196
2017-06-19 2017-06-15 10.270 17,916 +4,674 0.02% 183,998
2017-06-16 2017-06-14 10.142 13,242 -9,348 0.02% 134,296
2017-06-15 2017-06-13 10.142 22,590 +11,685 0.03% 229,101
2017-06-13 2017-06-09 9.885 10,905 -14,801 0.01% 107,795
2017-06-12 2017-06-08 7.703 25,706 -3,895 0.03% 198,002
2017-06-02 2017-05-31 7.317 29,601 +11,685 0.04% 216,603
2017-05-31 2017-05-26 6.290 17,916 +7,789 0.02% 112,699
2017-05-25 2017-05-23 6.034 10,127 -1,557 0.01% 61,103
2017-05-17 2017-05-15 6.162 11,684 -16,359 0.01% 71,997
2017-05-16 2017-05-12 6.676 28,043 +17,138 0.04% 187,202
2017-05-15 2017-05-11 7.061 10,905 -23,369 0.01% 76,997
2017-04-24 2017-04-20 6.034 34,274 +7,789 0.04% 206,798
2017-04-18 2017-04-12 5.777 26,485 +7,790 0.03% 153,002
2017-04-12 2017-04-10 6.419 18,695 +7,790 0.02% 119,999
2017-03-13 2017-03-09 6.547 10,905 -7,790 0.01% 71,397
2017-03-08 2017-03-06 6.290 18,695 -7,790 0.02% 117,599
2017-03-07 2017-03-03 6.419 26,485 +7,790 0.03% 170,002
2017-03-06 2017-03-02 6.547 18,695 +5,764 0.02% 122,399
2017-03-03 2017-03-01 6.804 12,931 +9,815 0.02% 87,981
2017-02-16 2017-02-14 7.703 3,116 -779 0.00% 24,001
2017-02-15 2017-02-13 8.216 3,895 -8,568 0.00% 32,002
2017-02-14 2017-02-10 8.986 12,463 +779 0.02% 111,996
2017-02-13 2017-02-09 8.986 11,684 -779 0.01% 104,996
2016-12-29 2016-12-23 12.196 12,463 +1,558 0.02% 151,995
2016-12-28 2016-12-22 12.452 10,905 +778 0.01% 135,794
2016-11-18 2016-11-16 19.128 10,127 -778 0.01% 193,709
2016-10-11 2016-10-06 21.310 10,905 +778 0.01% 232,390
2016-09-08 2016-09-06 20.540 10,127 -311 0.01% 208,010
2016-08-01 2016-07-28 23.108 10,438 -467 0.01% 241,198
2016-06-27 2016-06-23 26.445 10,905 +623 0.01% 288,387
2016-06-24 2016-06-22 27.472 10,282 -623 0.01% 282,471
2016-06-17 2016-06-15 22.081 10,905 +778 0.01% 240,789
2016-06-15 2016-06-13 22.337 10,127 -934 0.01% 226,211
2016-06-01 2016-05-30 26.317 11,061 -156 0.01% 291,093
2016-05-05 2016-05-03 26.959 11,217 +935 0.01% 302,398
2016-04-21 2016-04-19 29.655 10,282 -156 0.01% 304,911
2016-04-06 2016-04-01 32.094 10,438 +311 0.01% 334,997
2016-03-18 2016-03-16 34.020 10,127 -467 0.01% 344,516
2016-03-01 2016-02-26 27.986 10,594 +467 0.01% 296,483
2016-02-29 2016-02-25 28.628 10,127 +468 0.01% 289,914
2016-02-25 2016-02-23 31.452 9,659 +1,558 0.01% 303,796
2016-02-22 2016-02-18 34.020 8,101 -2,181 0.01% 275,593
2016-02-17 2016-02-15 34.661 10,282 +2,025 0.01% 356,389
2016-02-12 2016-02-05 35.303 8,257 +156 0.01% 291,500
2016-01-04 2015-12-29 39.155 8,101 +6,543 0.01% 317,192
2015-06-17 2015-06-15 43.006 1,558 +1,246 0.00% 67,003
2015-06-08 2015-06-04 38.769 312 +312 0.00% 12,096
2013-11-21 2013-11-19 5.086 0 -3,429
2013-11-18 2013-11-14 5.109 3,429 +3,429 0.00% 17,519
2013-09-19 2013-09-17 3.266 0 -15,432
2013-09-17 2013-09-13 3.094 15,432 -1,322 0.02% 47,748
2013-09-06 2013-09-04 3.008 16,754 -5,585 0.02% 50,399
2013-09-04 2013-09-02 2.922 22,339 +13,031 0.02% 65,279
2013-09-03 2013-08-30 2.922 9,308 +9,308 0.01% 27,200
2013-09-02 2013-08-29 3.502 0 -9,308
2013-08-30 2013-08-28 2.836 9,308 +9,308 0.01% 26,400
2011-11-29 2011-11-25 2.733 0 -5,841
2011-11-28 2011-11-24 2.774 5,841 +5,841 0.01% 16,201
2011-11-22 2011-11-18 2.609 0

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