History of CCASS shareholding
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 | 14.870 | 14,000 | +0 | 0.00% | 208,180 |
| 2025-10-13 | 2025-10-09 | 15.130 | 14,000 | +0 | 0.00% | 211,820 |
| 2025-10-10 | 2025-10-08 | 14.950 | 14,000 | +0 | 0.00% | 209,300 |
| 2025-10-09 | 2025-10-06 | 15.000 | 14,000 | +0 | 0.00% | 210,000 |
| 2025-10-08 | 2025-10-03 | 15.090 | 14,000 | -5,000 | 0.00% | 211,260 |
| 2025-10-06 | 2025-10-02 | 15.200 | 19,000 | +2,000 | 0.00% | 288,800 |
| 2025-10-02 | 2025-09-29 | 15.110 | 17,000 | +3,000 | 0.00% | 256,870 |
| 2025-05-30 | 2025-05-28 | 13.080 | 14,000 | -4,000 | 0.00% | 183,120 |
| 2025-04-28 | 2025-04-24 | 12.600 | 18,000 | +2,000 | 0.00% | 226,800 |
| 2025-04-23 | 2025-04-17 | 12.510 | 16,000 | +2,000 | 0.00% | 200,160 |
| 2025-01-24 | 2025-01-22 | 12.260 | 14,000 | -3,000 | 0.00% | 171,640 |
| 2025-01-10 | 2025-01-08 | 12.280 | 17,000 | +3,000 | 0.00% | 208,760 |
| 2025-01-07 | 2025-01-03 | 12.330 | 14,000 | -4,000 | 0.00% | 172,620 |
| 2024-12-19 | 2024-12-17 | 13.459 | 18,000 | +466 | 0.00% | 242,257 |
| 2024-12-05 | 2024-12-03 | 13.407 | 17,534 | +3,897 | 0.00% | 235,085 |
| 2024-11-15 | 2024-11-13 | 13.839 | 13,637 | -2,923 | 0.00% | 188,717 |
| 2024-11-12 | 2024-11-08 | 14.095 | 16,560 | -4,870 | 0.00% | 233,417 |
| 2024-11-11 | 2024-11-07 | 14.383 | 21,430 | +1,948 | 0.00% | 308,221 |
| 2024-11-07 | 2024-11-05 | 14.208 | 19,482 | +2,922 | 0.00% | 276,803 |
| 2024-10-22 | 2024-10-18 | 14.105 | 16,560 | -3,896 | 0.00% | 233,587 |
| 2024-10-21 | 2024-10-17 | 13.397 | 20,456 | +3,896 | 0.00% | 274,052 |
| 2024-10-17 | 2024-10-15 | 13.808 | 16,560 | -3,896 | 0.00% | 228,657 |
| 2024-10-16 | 2024-10-14 | 14.270 | 20,456 | +3,896 | 0.00% | 291,902 |
| 2024-10-14 | 2024-10-09 | 13.869 | 16,560 | -3,896 | 0.00% | 229,677 |
| 2024-10-02 | 2024-09-27 | 13.951 | 20,456 | +2,922 | 0.00% | 285,392 |
| 2024-09-30 | 2024-09-26 | 13.284 | 17,534 | +3,897 | 0.00% | 232,925 |
| 2023-12-21 | 2023-12-19 | 12.007 | 13,637 | +461 | 0.00% | 163,736 |
| 2023-05-11 | 2023-05-09 | 14.589 | 13,176 | -1,882 | 0.00% | 192,221 |
| 2023-02-09 | 2023-02-07 | 15.194 | 15,058 | -2,824 | 0.00% | 228,797 |
| 2023-01-18 | 2023-01-16 | 15.938 | 17,882 | +1,883 | 0.00% | 285,006 |
| 2022-12-21 | 2022-12-19 | 14.880 | 15,999 | +359 | 0.00% | 238,067 |
| 2022-12-09 | 2022-12-07 | 14.717 | 15,640 | +2,760 | 0.00% | 230,175 |
| 2022-12-01 | 2022-11-29 | 13.978 | 12,880 | -3,680 | 0.00% | 180,036 |
| 2022-11-17 | 2022-11-15 | 14.163 | 16,560 | +3,680 | 0.00% | 234,535 |
| 2022-03-04 | 2022-03-02 | 18.369 | 12,880 | -9,200 | 0.00% | 236,595 |
| 2022-01-28 | 2022-01-26 | 18.880 | 22,080 | +2,760 | 0.00% | 416,871 |
| 2022-01-27 | 2022-01-25 | 18.728 | 19,320 | +2,760 | 0.00% | 361,822 |
| 2022-01-25 | 2022-01-21 | 19.184 | 16,560 | +1,840 | 0.00% | 317,693 |
| 2021-12-21 | 2021-12-17 | 20.386 | 14,720 | +287 | 0.00% | 300,086 |
| 2021-11-30 | 2021-11-26 | 19.754 | 14,433 | +1,804 | 0.00% | 285,115 |
| 2021-11-08 | 2021-11-04 | 19.954 | 12,629 | -1,804 | 0.00% | 251,998 |
| 2021-10-26 | 2021-10-22 | 20.719 | 14,433 | +1,804 | 0.00% | 299,035 |
| 2021-03-10 | 2021-03-08 | 21.173 | 12,629 | +2,706 | 0.00% | 267,398 |
| 2021-03-08 | 2021-03-04 | 22.548 | 9,923 | +1,804 | 0.00% | 223,743 |
| 2021-03-02 | 2021-02-26 | 22.725 | 8,119 | +7,217 | 0.00% | 184,507 |
| 2020-08-05 | 2020-08-03 | 18.236 | 902 | +902 | 0.00% | 16,449 |
| 2019-07-23 | 2019-07-19 | 17.034 | 0 | -6,164 | ||
| 2019-06-12 | 2019-06-10 | 15.853 | 6,164 | -8,806 | 0.00% | 97,717 |
| 2019-06-10 | 2019-06-05 | 15.762 | 14,970 | +8,806 | 0.00% | 235,958 |
| 2019-04-17 | 2019-04-15 | 17.284 | 6,164 | -5,284 | 0.00% | 106,537 |
| 2019-03-22 | 2019-03-20 | 16.466 | 11,448 | +2,642 | 0.00% | 188,504 |
| 2019-03-13 | 2019-03-11 | 15.830 | 8,806 | -2,642 | 0.00% | 139,401 |
| 2019-03-12 | 2019-03-08 | 15.603 | 11,448 | -4,403 | 0.00% | 178,624 |
| 2019-03-06 | 2019-03-04 | 16.693 | 15,851 | +2,642 | 0.00% | 264,605 |
| 2019-03-05 | 2019-03-01 | 16.512 | 13,209 | -2,642 | 0.00% | 218,101 |
| 2019-03-04 | 2019-02-28 | 16.035 | 15,851 | -2,641 | 0.00% | 254,165 |
| 2019-02-27 | 2019-02-25 | 16.353 | 18,492 | +1,761 | 0.00% | 302,392 |
| 2019-02-15 | 2019-02-13 | 15.013 | 16,731 | +2,641 | 0.00% | 251,176 |
| 2019-01-22 | 2019-01-18 | 13.922 | 14,090 | +2,642 | 0.00% | 196,167 |
| 2019-01-09 | 2019-01-07 | 13.127 | 11,448 | -35,224 | 0.00% | 150,284 |
| 2019-01-03 | 2018-12-31 | 13.014 | 46,672 | +35,224 | 0.00% | 607,386 |
| 2018-12-17 | 2018-12-13 | 14.711 | 11,448 | -35,224 | 0.00% | 168,411 |
| 2018-12-14 | 2018-12-12 | 14.408 | 46,672 | +1,133 | 0.00% | 672,468 |
| 2018-12-12 | 2018-12-10 | 14.222 | 45,539 | +34,369 | 0.00% | 647,663 |
| 2018-12-07 | 2018-12-05 | 14.711 | 11,170 | -17,184 | 0.00% | 164,322 |
| 2018-12-06 | 2018-12-04 | 14.944 | 28,354 | -17,185 | 0.00% | 423,715 |
| 2018-11-27 | 2018-11-23 | 14.222 | 45,539 | +34,369 | 0.00% | 647,663 |
| 2018-11-05 | 2018-11-01 | 14.548 | 11,170 | -34,369 | 0.00% | 162,502 |
| 2018-10-31 | 2018-10-29 | 14.152 | 45,539 | +34,369 | 0.00% | 644,483 |
| 2018-09-17 | 2018-09-13 | 14.664 | 11,170 | -3,437 | 0.00% | 163,802 |
| 2018-09-11 | 2018-09-07 | 14.688 | 14,607 | -17,184 | 0.00% | 214,543 |
| 2018-09-07 | 2018-09-05 | 14.688 | 31,791 | +17,184 | 0.00% | 466,937 |
| 2018-08-17 | 2018-08-15 | 14.385 | 14,607 | +3,437 | 0.00% | 210,123 |
| 2018-07-24 | 2018-07-20 | 15.433 | 11,170 | -3,437 | 0.00% | 172,382 |
| 2018-07-09 | 2018-07-05 | 14.920 | 14,607 | +3,437 | 0.00% | 217,943 |
| 2018-06-21 | 2018-06-19 | 16.643 | 11,170 | -4,296 | 0.00% | 185,902 |
| 2018-06-15 | 2018-06-13 | 17.411 | 15,466 | +2,578 | 0.00% | 269,280 |
| 2018-05-18 | 2018-05-16 | 17.667 | 12,888 | +1,718 | 0.00% | 227,694 |
| 2018-04-18 | 2018-04-16 | 17.434 | 11,170 | -8,592 | 0.00% | 194,742 |
| 2018-03-15 | 2018-03-13 | 18.947 | 19,762 | -3,437 | 0.00% | 374,438 |
| 2018-03-13 | 2018-03-09 | 19.064 | 23,199 | +3,437 | 0.00% | 442,260 |
| 2018-03-07 | 2018-03-05 | 18.552 | 19,762 | -6,874 | 0.00% | 366,618 |
| 2018-02-21 | 2018-02-15 | 19.227 | 26,636 | +6,874 | 0.00% | 512,122 |
| 2018-02-12 | 2018-02-08 | 18.878 | 19,762 | -3,437 | 0.00% | 373,058 |
| 2018-02-08 | 2018-02-06 | 19.925 | 23,199 | -4,296 | 0.00% | 462,240 |
| 2018-02-07 | 2018-02-05 | 20.553 | 27,495 | -7,733 | 0.00% | 565,118 |
| 2018-02-01 | 2018-01-30 | 19.948 | 35,228 | -4,296 | 0.00% | 702,738 |
| 2018-01-31 | 2018-01-29 | 20.228 | 39,524 | +1,718 | 0.00% | 799,475 |
| 2018-01-30 | 2018-01-26 | 20.833 | 37,806 | -6,874 | 0.00% | 787,605 |
| 2018-01-25 | 2018-01-23 | 20.647 | 44,680 | +1,719 | 0.00% | 922,489 |
| 2018-01-24 | 2018-01-22 | 20.274 | 42,961 | +1,718 | 0.00% | 870,998 |
| 2018-01-23 | 2018-01-19 | 20.134 | 41,243 | +2,578 | 0.00% | 830,407 |
| 2018-01-08 | 2018-01-04 | 18.552 | 38,665 | -3,437 | 0.00% | 717,300 |
| 2018-01-04 | 2018-01-02 | 18.459 | 42,102 | +1,719 | 0.00% | 777,142 |
| 2017-12-27 | 2017-12-21 | 18.156 | 40,383 | +2,577 | 0.00% | 733,192 |
| 2017-12-18 | 2017-12-14 | 18.424 | 37,806 | +790 | 0.00% | 696,555 |
| 2017-11-27 | 2017-11-23 | 18.876 | 37,016 | +4,206 | 0.00% | 698,719 |
| 2017-11-23 | 2017-11-21 | 19.280 | 32,810 | +2,524 | 0.00% | 632,586 |
| 2017-11-21 | 2017-11-17 | 18.710 | 30,286 | -5,047 | 0.00% | 566,643 |
| 2017-11-20 | 2017-11-16 | 18.448 | 35,333 | -2,524 | 0.00% | 651,831 |
| 2017-11-01 | 2017-10-30 | 17.830 | 37,857 | +3,365 | 0.00% | 674,995 |
| 2017-10-10 | 2017-10-06 | 17.283 | 34,492 | +4,206 | 0.00% | 596,136 |
| 2017-09-27 | 2017-09-25 | 16.784 | 30,286 | +15,143 | 0.00% | 508,323 |
| 2017-03-17 | 2017-03-15 | 13.741 | 15,143 | +15,143 | 0.00% | 208,081 |
| 2012-11-12 | 2012-11-08 | 12.151 | 0 |
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