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 | 3.000 | 293,035 | +0 | 0.40% | 879,105 |
| 2025-10-13 | 2025-10-09 | 3.000 | 293,035 | +0 | 0.40% | 879,105 |
| 2025-10-10 | 2025-10-08 | 2.910 | 293,035 | +0 | 0.40% | 852,732 |
| 2025-10-09 | 2025-10-06 | 3.000 | 293,035 | +0 | 0.40% | 879,105 |
| 2025-10-08 | 2025-10-03 | 3.000 | 293,035 | -10,000 | 0.40% | 879,105 |
| 2025-09-09 | 2025-09-05 | 3.450 | 303,035 | -6,000 | 0.41% | 1,045,471 |
| 2025-08-06 | 2025-08-04 | 1.500 | 309,035 | -50,000 | 0.42% | 463,552 |
| 2023-07-26 | 2023-07-24 | 4.560 | 359,035 | -11,000 | 0.49% | 1,637,200 |
| 2023-07-19 | 2023-07-14 | 4.600 | 370,035 | -50,000 | 0.50% | 1,702,161 |
| 2022-07-05 | 2022-06-30 | 4.160 | 420,035 | -10 | 0.57% | 1,747,346 |
| 2019-08-12 | 2019-08-08 | 4.181 | 420,045 | +5,110 | 0.46% | 1,756,150 |
| 2018-08-14 | 2018-08-10 | 4.830 | 414,935 | +4,424 | 0.46% | 2,003,977 |
| 2017-11-10 | 2017-11-08 | 4.993 | 410,511 | -11,728 | 0.53% | 2,049,818 |
| 2017-11-09 | 2017-11-07 | 5.004 | 422,239 | -6,841 | 0.54% | 2,112,700 |
| 2017-11-08 | 2017-11-06 | 4.963 | 429,080 | -977 | 0.55% | 2,129,368 |
| 2017-08-11 | 2017-08-09 | 4.001 | 430,057 | +5,570 | 0.55% | 1,720,863 |
| 2017-03-02 | 2017-02-28 | 3.535 | 424,487 | -3 | 0.55% | 1,500,554 |
| 2017-01-03 | 2016-12-29 | 3.659 | 424,490 | -1 | 0.55% | 1,553,371 |
| 2016-08-31 | 2016-08-29 | 4.306 | 424,491 | +10,613 | 0.55% | 1,827,898 |
| 2015-08-24 | 2015-08-20 | 4.639 | 413,878 | +9,738 | 0.55% | 1,919,779 |
| 2014-08-26 | 2014-08-22 | 4.792 | 404,140 | +9,312 | 0.55% | 1,936,838 |
| 2014-06-30 | 2014-06-26 | 4.893 | 394,828 | -4,486 | 0.55% | 1,931,815 |
| 2013-08-08 | 2013-08-06 | 5.796 | 399,314 | +33,840 | 0.56% | 2,314,583 |
| 2012-07-10 | 2012-07-06 | 4.311 | 365,474 | +4,177 | 0.56% | 1,575,679 |
| 2011-12-06 | 2011-12-02 | 5.029 | 361,297 | +9,078 | 0.56% | 1,816,946 |
| 2011-08-18 | 2011-08-16 | 5.790 | 352,219 | +9,392 | 0.56% | 2,039,298 |
| 2010-12-16 | 2010-12-14 | 6.763 | 342,827 | -9,244 | 0.56% | 2,318,706 |
| 2010-12-09 | 2010-12-07 | 9.009 | 352,071 | +32,465 | 0.58% | 3,171,892 |
| 2010-12-03 | 2010-12-01 | 8.923 | 319,606 | -55,943 | 0.58% | 2,851,984 |
| 2010-12-02 | 2010-11-30 | 9.281 | 375,549 | -229,364 | 0.68% | 3,485,450 |
| 2010-07-27 | 2010-07-23 | 5.005 | 604,913 | +1,398 | 1.09% | 3,027,670 |
| 2010-07-13 | 2010-07-09 | 4.691 | 603,515 | -10,760 | 1.09% | 2,830,802 |
| 2010-07-05 | 2010-06-30 | 4.705 | 614,275 | -8,392 | 1.11% | 2,890,056 |
| 2010-03-29 | 2010-03-25 | 4.147 | 622,667 | +8,392 | 1.12% | 2,582,269 |
| 2010-03-17 | 2010-03-15 | 3.904 | 614,275 | -6 | 1.11% | 2,398,132 |
| 2010-03-09 | 2010-03-05 | 3.804 | 614,281 | -4 | 1.11% | 2,336,664 |
| 2010-03-05 | 2010-03-03 | 4.004 | 614,285 | -5,528,566 | 1.11% | 2,459,662 |
| 2010-02-19 | 2010-02-17 | 1.993 | 6,142,851 | +5,528,566 | 11.06% | 12,242,420 |
| 2010-02-18 | 2010-02-12 | 1.888 | 614,285 | -641,933 | 1.11% | 1,159,808 |
| 2010-02-05 | 2010-02-03 | 2.028 | 1,256,218 | -2,460 | 1.11% | 2,547,507 |
| 2010-02-04 | 2010-02-02 | 2.028 | 1,258,678 | -2 | 1.11% | 2,552,496 |
| 2010-02-03 | 2010-02-01 | 2.098 | 1,258,680 | -13,586 | 1.11% | 2,640,517 |
| 2010-02-02 | 2010-01-29 | 1.993 | 1,272,266 | -1,430 | 1.12% | 2,535,568 |
| 2010-01-12 | 2010-01-08 | 1.888 | 1,273,696 | -27,885 | 1.12% | 2,404,817 |
| 2009-11-02 | 2009-10-29 | 1.489 | 1,301,581 | +68,641 | 1.15% | 1,938,667 |
| 2009-09-18 | 2009-09-16 | 1.783 | 1,232,940 | +27,886 | 1.09% | 2,198,541 |
| 2009-08-28 | 2009-08-26 | 1.678 | 1,205,054 | -11,440 | 1.06% | 2,022,415 |
| 2009-08-17 | 2009-08-13 | 1.818 | 1,216,494 | -25,026 | 1.07% | 2,211,749 |
| 2009-07-30 | 2009-07-28 | 1.399 | 1,241,520 | +80,082 | 1.09% | 1,736,346 |
| 2009-07-27 | 2009-07-23 | 1.399 | 1,161,438 | +42,901 | 1.02% | 1,624,346 |
| 2009-07-03 | 2009-06-30 | 1.378 | 1,118,537 | -858,022 | 0.98% | 1,540,881 |
| 2009-06-19 | 2009-06-17 | 1.461 | 1,976,559 | +11,440 | 1.74% | 2,888,740 |
| 2009-06-05 | 2009-06-03 | 1.364 | 1,965,119 | +85,802 | 1.73% | 2,679,637 |
| 2009-06-02 | 2009-05-29 | 1.468 | 1,879,317 | -30,889 | 1.65% | 2,759,763 |
| 2009-06-01 | 2009-05-27 | 1.308 | 1,910,206 | -4,290 | 1.68% | 2,497,895 |
| 2009-05-26 | 2009-05-22 | 1.245 | 1,914,496 | -70,787 | 1.69% | 2,383,016 |
| 2009-05-21 | 2009-05-19 | 1.259 | 1,985,283 | +105,823 | 1.75% | 2,498,891 |
| 2009-05-04 | 2009-04-29 | 0.909 | 1,879,460 | +70,787 | 1.65% | 1,708,555 |
| 2009-04-01 | 2009-03-30 | 0.825 | 1,808,673 | +138,714 | 1.59% | 1,492,432 |
| 2009-03-31 | 2009-03-27 | 0.909 | 1,669,959 | +28,601 | 1.47% | 1,518,104 |
| 2009-03-26 | 2009-03-24 | 0.839 | 1,641,358 | +214,505 | 1.45% | 1,377,327 |
| 2009-03-23 | 2009-03-19 | 0.888 | 1,426,853 | +18,591 | 1.26% | 1,267,172 |
| 2009-01-20 | 2009-01-16 | 1.049 | 1,408,262 | +130,848 | 1.24% | 1,477,159 |
| 2009-01-14 | 2009-01-12 | 1.014 | 1,277,414 | +90,808 | 1.12% | 1,295,246 |
| 2009-01-05 | 2008-12-31 | 0.755 | 1,186,606 | +54,341 | 1.04% | 896,154 |
| 2009-01-02 | 2008-12-29 | 0.685 | 1,132,265 | +14,300 | 1.00% | 775,937 |
| 2008-12-23 | 2008-12-19 | 0.762 | 1,117,965 | +84,373 | 0.98% | 852,133 |
| 2008-12-22 | 2008-12-18 | 0.685 | 1,033,592 | +165,884 | 0.91% | 708,317 |
| 2008-12-19 | 2008-12-17 | 0.664 | 867,708 | +31,461 | 0.76% | 576,434 |
| 2008-10-02 | 2008-09-29 | 0.853 | 836,247 | +50,051 | 0.74% | 713,423 |
| 2008-09-24 | 2008-09-22 | 1.049 | 786,196 | +41,471 | 0.69% | 824,659 |
| 2008-09-19 | 2008-09-17 | 0.979 | 744,725 | -1,038,207 | 0.66% | 729,082 |
| 2008-08-26 | 2008-08-21 | 1.315 | 1,782,932 | -5,720 | 1.57% | 2,343,932 |
| 2008-07-23 | 2008-07-21 | 1.608 | 1,788,652 | +22,880 | 1.57% | 2,876,777 |
| 2008-07-03 | 2008-06-30 | 1.706 | 1,765,772 | +28,601 | 1.55% | 3,012,846 |
| 2008-06-04 | 2008-06-02 | 1.678 | 1,737,171 | -35,751 | 1.53% | 2,915,454 |
| 2008-05-15 | 2008-05-13 | 1.713 | 1,772,922 | -2,860 | 1.56% | 3,037,443 |
| 2008-05-09 | 2008-05-07 | 1.748 | 1,775,782 | +10,296 | 1.56% | 3,104,432 |
| 2008-04-02 | 2008-03-31 | 1.818 | 1,765,486 | -10,307 | 1.55% | 3,209,889 |
| 2008-01-29 | 2008-01-25 | 1.888 | 1,775,793 | -5,720 | 1.56% | 3,352,807 |
| 2007-10-23 | 2007-10-18 | 2.447 | 1,781,513 | -7,150 | 1.57% | 4,360,231 |
| 2007-10-08 | 2007-10-04 | 2.378 | 1,788,663 | +71,502 | 1.57% | 4,252,652 |
| 2007-10-05 | 2007-10-03 | 2.378 | 1,717,161 | -14,301 | 1.51% | 4,082,652 |
| 2007-10-04 | 2007-10-02 | 2.378 | 1,731,462 | -14,300 | 1.52% | 4,116,654 |
| 2007-09-27 | 2007-09-24 | 2.378 | 1,745,762 | -20,021 | 1.54% | 4,150,653 |
| 2007-09-19 | 2007-09-17 | 2.343 | 1,765,783 | +20,021 | 1.55% | 4,136,515 |
| 2007-09-11 | 2007-09-07 | 2.447 | 1,745,762 | +28,601 | 1.54% | 4,272,731 |
| 2007-08-02 | 2007-07-31 | 3.287 | 1,717,161 | -14,301 | 1.51% | 5,643,666 |
| 2007-07-31 | 2007-07-27 | 3.392 | 1,731,462 | +14,301 | 1.52% | 5,872,285 |
| 2007-07-26 | 2007-07-24 | 3.426 | 1,717,161 | +68,642 | 1.51% | 5,883,822 |
| 2007-07-25 | 2007-07-23 | 3.287 | 1,648,519 | +42,901 | 1.45% | 5,418,066 |
| 2007-07-24 | 2007-07-20 | 3.706 | 1,605,618 | +7,150 | 1.41% | 5,950,734 |
| 2007-07-23 | 2007-07-19 | 3.706 | 1,598,468 | +34,321 | 1.41% | 5,924,235 |
| 2007-07-20 | 2007-07-18 | 4.615 | 1,564,147 | +271,707 | 1.38% | 7,218,949 |
| 2007-06-26 | 2007-06-22 | 1,292,440 | 1.14% |
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