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 | 5.880 | 86,959 | +0 | 0.00% | 511,319 |
| 2025-10-13 | 2025-10-09 | 6.200 | 86,959 | +0 | 0.00% | 539,146 |
| 2025-10-10 | 2025-10-08 | 6.270 | 86,959 | -10,000 | 0.00% | 545,233 |
| 2025-10-08 | 2025-10-03 | 6.200 | 96,959 | -2,000 | 0.00% | 601,146 |
| 2025-10-06 | 2025-10-02 | 5.840 | 98,959 | +10,000 | 0.00% | 577,921 |
| 2025-09-30 | 2025-09-26 | 5.210 | 88,959 | -10,000 | 0.00% | 463,476 |
| 2025-09-26 | 2025-09-24 | 5.760 | 98,959 | +2,000 | 0.00% | 570,004 |
| 2025-09-24 | 2025-09-22 | 6.120 | 96,959 | +10,000 | 0.00% | 593,389 |
| 2025-09-23 | 2025-09-19 | 6.390 | 86,959 | +2,000 | 0.00% | 555,668 |
| 2025-09-18 | 2025-09-16 | 5.930 | 84,959 | +14,000 | 0.00% | 503,807 |
| 2025-09-17 | 2025-09-15 | 7.330 | 70,959 | -26,000 | 0.00% | 520,129 |
| 2025-09-16 | 2025-09-12 | 6.130 | 96,959 | -20,000 | 0.00% | 594,359 |
| 2025-09-15 | 2025-09-11 | 6.490 | 116,959 | +28,000 | 0.00% | 759,064 |
| 2025-09-12 | 2025-09-10 | 5.420 | 88,959 | +16,000 | 0.00% | 482,158 |
| 2025-09-11 | 2025-09-09 | 4.240 | 72,959 | -12,000 | 0.00% | 309,346 |
| 2025-09-10 | 2025-09-08 | 3.950 | 84,959 | +10,000 | 0.00% | 335,588 |
| 2025-09-08 | 2025-09-04 | 3.570 | 74,959 | -4,000 | 0.00% | 267,604 |
| 2025-09-05 | 2025-09-03 | 3.370 | 78,959 | +14,000 | 0.00% | 266,092 |
| 2025-09-04 | 2025-09-02 | 3.670 | 64,959 | +4,000 | 0.00% | 238,400 |
| 2025-08-28 | 2025-08-26 | 3.320 | 60,959 | +16,000 | 0.00% | 202,384 |
| 2025-08-25 | 2025-08-21 | 3.080 | 44,959 | +10,000 | 0.00% | 138,474 |
| 2025-08-22 | 2025-08-20 | 2.940 | 34,959 | +10,000 | 0.00% | 102,779 |
| 2025-07-24 | 2025-07-22 | 3.760 | 24,959 | +2,000 | 0.00% | 93,846 |
| 2025-07-21 | 2025-07-17 | 3.800 | 22,959 | +20,000 | 0.00% | 87,244 |
| 2025-07-15 | 2025-07-11 | 2.990 | 2,959 | -2,000 | 0.00% | 8,847 |
| 2025-07-10 | 2025-07-08 | 3.000 | 4,959 | -8,000 | 0.00% | 14,877 |
| 2025-06-30 | 2025-06-26 | 2.400 | 12,959 | -4,000 | 0.00% | 31,102 |
| 2025-06-19 | 2025-06-17 | 2.440 | 16,959 | +4,000 | 0.00% | 41,380 |
| 2025-06-16 | 2025-06-12 | 2.730 | 12,959 | +10,000 | 0.00% | 35,378 |
| 2023-07-25 | 2023-07-21 | 1.160 | 2,959 | -30,000 | 0.00% | 3,432 |
| 2023-05-08 | 2023-05-04 | 1.200 | 32,959 | -26,000 | 0.00% | 39,551 |
| 2023-04-28 | 2023-04-26 | 1.170 | 58,959 | -20,000 | 0.00% | 68,982 |
| 2023-03-09 | 2023-03-07 | 1.350 | 78,959 | +60,000 | 0.00% | 106,595 |
| 2023-03-08 | 2023-03-06 | 1.440 | 18,959 | +16,000 | 0.00% | 27,301 |
| 2019-03-12 | 2019-03-08 | 4.570 | 2,959 | -4,000 | 0.00% | 13,523 |
| 2019-02-26 | 2019-02-22 | 4.590 | 6,959 | +4,000 | 0.00% | 31,942 |
| 2019-02-25 | 2019-02-21 | 4.760 | 2,959 | -2,000 | 0.00% | 14,085 |
| 2019-02-18 | 2019-02-14 | 4.380 | 4,959 | +2,000 | 0.00% | 21,720 |
| 2018-12-04 | 2018-11-30 | 4.600 | 2,959 | -4,000 | 0.00% | 13,611 |
| 2018-11-28 | 2018-11-26 | 5.410 | 6,959 | +4,000 | 0.00% | 37,648 |
| 2018-04-11 | 2018-04-09 | 5.540 | 2,959 | -2,000 | 0.00% | 16,393 |
| 2018-04-10 | 2018-04-06 | 5.320 | 4,959 | -2,000 | 0.00% | 26,382 |
| 2018-02-07 | 2018-02-05 | 5.600 | 6,959 | +4,000 | 0.00% | 38,970 |
| 2018-01-04 | 2018-01-02 | 5.680 | 2,959 | -4,000 | 0.00% | 16,807 |
| 2017-11-14 | 2017-11-10 | 6.520 | 6,959 | +4,000 | 0.00% | 45,373 |
| 2017-09-15 | 2017-09-13 | 7.400 | 2,959 | -6,000 | 0.00% | 21,897 |
| 2017-09-01 | 2017-08-30 | 6.700 | 8,959 | +4,000 | 0.00% | 60,025 |
| 2017-08-29 | 2017-08-25 | 7.270 | 4,959 | -8,000 | 0.00% | 36,052 |
| 2017-08-25 | 2017-08-22 | 7.490 | 12,959 | +6,000 | 0.00% | 97,063 |
| 2017-08-24 | 2017-08-21 | 7.100 | 6,959 | -2,000 | 0.00% | 49,409 |
| 2017-08-22 | 2017-08-18 | 6.620 | 8,959 | +2,000 | 0.00% | 59,309 |
| 2017-08-21 | 2017-08-17 | 6.280 | 6,959 | +4,000 | 0.00% | 43,703 |
| 2017-08-18 | 2017-08-16 | 6.170 | 2,959 | -8,000 | 0.00% | 18,257 |
| 2017-08-17 | 2017-08-15 | 5.470 | 10,959 | +4,000 | 0.00% | 59,946 |
| 2017-08-16 | 2017-08-14 | 5.450 | 6,959 | -8,000 | 0.00% | 37,927 |
| 2017-08-15 | 2017-08-11 | 5.360 | 14,959 | +8,000 | 0.00% | 80,180 |
| 2017-08-14 | 2017-08-10 | 5.490 | 6,959 | -2,000 | 0.00% | 38,205 |
| 2017-08-11 | 2017-08-09 | 5.490 | 8,959 | -2,000 | 0.00% | 49,185 |
| 2017-08-08 | 2017-08-04 | 5.400 | 10,959 | +4,000 | 0.00% | 59,179 |
| 2017-08-07 | 2017-08-03 | 5.400 | 6,959 | -6,000 | 0.00% | 37,579 |
| 2017-07-28 | 2017-07-26 | 5.410 | 12,959 | +4,000 | 0.00% | 70,108 |
| 2017-07-07 | 2017-07-05 | 4.660 | 8,959 | +6,000 | 0.00% | 41,749 |
| 2015-07-17 | 2015-07-15 | 14.020 | 2,959 | -6,000 | 0.00% | 41,485 |
| 2015-07-13 | 2015-07-09 | 11.680 | 8,959 | +6,000 | 0.00% | 104,641 |
| 2015-06-09 | 2015-06-05 | 21.400 | 2,959 | -2,000 | 0.00% | 63,323 |
| 2015-06-03 | 2015-06-01 | 22.650 | 4,959 | +2,000 | 0.00% | 112,321 |
| 2015-04-09 | 2015-04-02 | 6.000 | 2,959 | -10,000 | 0.00% | 17,754 |
| 2015-04-08 | 2015-04-01 | 5.950 | 12,959 | -20,000 | 0.00% | 77,106 |
| 2015-04-02 | 2015-03-31 | 5.340 | 32,959 | -8,000 | 0.01% | 176,001 |
| 2015-04-01 | 2015-03-30 | 5.720 | 40,959 | +8,000 | 0.01% | 234,285 |
| 2015-03-30 | 2015-03-26 | 6.120 | 32,959 | +8,000 | 0.01% | 201,709 |
| 2015-03-27 | 2015-03-25 | 7.200 | 24,959 | +22,000 | 0.01% | 179,705 |
| 2014-10-03 | 2014-09-29 | 3.590 | 2,959 | -4,000 | 0.00% | 10,623 |
| 2014-09-25 | 2014-09-23 | 3.960 | 6,959 | +4,000 | 0.00% | 27,558 |
| 2011-09-02 | 2011-08-31 | 4.510 | 2,959 | -1,000 | 0.00% | 13,345 |
| 2011-08-12 | 2011-08-10 | 3.450 | 3,959 | -3,000 | 0.00% | 13,659 |
| 2011-08-11 | 2011-08-09 | 5.000 | 6,959 | +6,820 | 0.00% | 34,795 |
| 2011-08-09 | 2011-08-05 | 5.000 | 139 | -6,821 | 0.00% | 695 |
| 2008-01-04 | 2008-01-02 | 9.950 | 6,960 | +2,000 | 0.02% | 69,252 |
| 2008-01-03 | 2007-12-31 | 10.250 | 4,960 | +1,000 | 0.02% | 50,840 |
| 2007-11-01 | 2007-10-30 | 27.500 | 3,960 | -600 | 0.01% | 108,900 |
| 2007-10-26 | 2007-10-24 | 16.500 | 4,560 | -800 | 0.01% | 75,240 |
| 2007-10-24 | 2007-10-22 | 16.000 | 5,360 | -2,000 | 0.02% | 85,760 |
| 2007-10-23 | 2007-10-18 | 15.750 | 7,360 | +1,400 | 0.02% | 115,920 |
| 2007-06-26 | 2007-06-22 | 5,960 | 0.02% |
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