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 | 4.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.940 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.710 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.710 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.970 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.090 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.090 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.820 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.810 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.850 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.790 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.850 | 0 | -12,000 | ||
| 2025-06-04 | 2025-06-02 | 5.226 | 12,000 | +748 | 0.00% | 62,708 |
| 2025-03-27 | 2025-03-25 | 3.754 | 11,252 | -3,751 | 0.00% | 42,239 |
| 2024-07-11 | 2024-07-09 | 3.765 | 15,003 | -11,252 | 0.00% | 56,480 |
| 2024-06-04 | 2024-05-31 | 3.965 | 26,255 | +1,965 | 0.00% | 104,114 |
| 2023-06-06 | 2023-06-02 | 2.648 | 24,290 | +1,239 | 0.00% | 64,322 |
| 2022-06-06 | 2022-06-01 | 2.745 | 23,051 | +1,429 | 0.00% | 63,282 |
| 2021-06-01 | 2021-05-28 | 2.605 | 21,622 | +1,093 | 0.00% | 56,326 |
| 2020-06-11 | 2020-06-09 | 2.848 | 20,529 | +1,260 | 0.00% | 58,468 |
| 2019-06-13 | 2019-06-11 | 3.778 | 19,269 | +888 | 0.00% | 72,794 |
| 2018-06-13 | 2018-06-11 | 4.368 | 18,381 | +817 | 0.00% | 80,289 |
| 2017-06-14 | 2017-06-12 | 5.502 | 17,564 | +670 | 0.00% | 96,645 |
| 2017-03-16 | 2017-03-14 | 5.436 | 16,894 | -2,414 | 0.00% | 91,838 |
| 2016-06-06 | 2016-06-02 | 4.550 | 19,308 | +672 | 0.00% | 87,857 |
| 2015-06-02 | 2015-05-29 | 7.045 | 18,636 | +467 | 0.00% | 131,293 |
| 2015-05-28 | 2015-05-26 | 7.380 | 18,169 | +2,272 | 0.00% | 134,083 |
| 2015-04-20 | 2015-04-16 | 8.348 | 15,897 | +2,271 | 0.00% | 132,716 |
| 2015-04-09 | 2015-04-02 | 6.235 | 13,626 | -11,356 | 0.00% | 84,958 |
| 2014-11-12 | 2014-11-10 | 5.636 | 24,982 | +11,356 | 0.00% | 140,801 |
| 2014-07-18 | 2014-07-16 | 4.438 | 13,626 | -5,678 | 0.00% | 60,478 |
| 2014-07-16 | 2014-07-14 | 4.474 | 19,304 | +5,678 | 0.00% | 86,360 |
| 2014-06-03 | 2014-05-29 | 4.393 | 13,626 | +568 | 0.00% | 59,856 |
| 2014-04-15 | 2014-04-11 | 4.650 | 13,058 | -8,705 | 0.00% | 60,721 |
| 2013-09-23 | 2013-09-18 | 4.099 | 21,763 | -5,441 | 0.00% | 89,200 |
| 2013-07-25 | 2013-07-23 | 3.713 | 27,204 | +5,441 | 0.01% | 101,001 |
| 2013-06-03 | 2013-05-30 | 4.714 | 21,763 | +888 | 0.00% | 102,585 |
| 2013-05-23 | 2013-05-21 | 4.867 | 20,875 | +8,350 | 0.00% | 101,599 |
| 2012-05-31 | 2012-05-29 | 5.584 | 12,525 | +491 | 0.00% | 69,940 |
| 2011-09-12 | 2011-09-08 | 6.681 | 12,034 | -15,043 | 0.00% | 80,398 |
| 2011-09-06 | 2011-09-02 | 6.621 | 27,077 | +15,043 | 0.01% | 179,279 |
| 2011-07-26 | 2011-07-22 | 6.781 | 12,034 | +5,014 | 0.00% | 81,598 |
| 2011-04-19 | 2011-04-15 | 10.021 | 7,020 | +147 | 0.00% | 70,351 |
| 2011-02-21 | 2011-02-17 | 10.286 | 6,873 | -3,928 | 0.00% | 70,697 |
| 2011-01-03 | 2010-12-29 | 10.103 | 10,801 | +3,928 | 0.00% | 109,122 |
| 2010-08-20 | 2010-08-18 | 9.960 | 6,873 | -4,910 | 0.00% | 68,457 |
| 2010-04-08 | 2010-04-01 | 9.398 | 11,783 | +189 | 0.00% | 110,741 |
| 2010-01-21 | 2010-01-19 | 9.667 | 11,594 | -4,830 | 0.00% | 112,085 |
| 2009-12-14 | 2009-12-10 | 8.798 | 16,424 | -3,865 | 0.00% | 144,499 |
| 2009-11-30 | 2009-11-26 | 8.467 | 20,289 | -966 | 0.00% | 171,783 |
| 2009-11-19 | 2009-11-17 | 7.370 | 21,255 | -2,898 | 0.00% | 156,641 |
| 2009-09-10 | 2009-09-08 | 7.269 | 24,153 | +1,041 | 0.01% | 175,565 |
| 2009-09-09 | 2009-09-07 | 7.269 | 23,112 | +4,622 | 0.01% | 167,999 |
| 2009-07-30 | 2009-07-28 | 7.507 | 18,490 | +2,774 | 0.00% | 138,802 |
| 2009-07-29 | 2009-07-27 | 7.788 | 15,716 | -9,245 | 0.00% | 122,398 |
| 2009-07-28 | 2009-07-24 | 7.377 | 24,961 | +4,622 | 0.01% | 184,139 |
| 2009-07-24 | 2009-07-22 | 7.507 | 20,339 | +4,623 | 0.00% | 152,682 |
| 2009-06-26 | 2009-06-24 | 6.901 | 15,716 | -4,623 | 0.00% | 108,458 |
| 2009-06-15 | 2009-06-11 | 6.447 | 20,339 | -4,622 | 0.00% | 131,122 |
| 2009-06-10 | 2009-06-08 | 5.560 | 24,961 | +4,622 | 0.01% | 138,779 |
| 2009-05-08 | 2009-05-06 | 4.500 | 20,339 | -9,245 | 0.00% | 91,521 |
| 2009-04-15 | 2009-04-09 | 3.396 | 29,584 | -4,622 | 0.01% | 100,481 |
| 2009-03-26 | 2009-03-24 | 3.072 | 34,206 | -7,396 | 0.01% | 105,080 |
| 2009-01-09 | 2009-01-07 | 3.223 | 41,602 | +7,396 | 0.01% | 134,100 |
| 2008-12-11 | 2008-12-09 | 3.180 | 34,206 | +9,245 | 0.01% | 108,780 |
| 2008-12-01 | 2008-11-27 | 2.812 | 24,961 | -9,245 | 0.01% | 70,200 |
| 2008-11-28 | 2008-11-26 | 2.791 | 34,206 | +9,245 | 0.01% | 95,460 |
| 2008-09-23 | 2008-09-19 | 3.159 | 24,961 | -4,623 | 0.01% | 78,839 |
| 2008-09-19 | 2008-09-17 | 2.791 | 29,584 | +4,623 | 0.01% | 82,561 |
| 2008-06-24 | 2008-06-20 | 4.651 | 24,961 | +4,622 | 0.01% | 116,099 |
| 2008-01-31 | 2008-01-29 | 6.468 | 20,339 | -13,867 | 0.00% | 131,562 |
| 2008-01-28 | 2008-01-24 | 6.122 | 34,206 | -9,245 | 0.01% | 209,420 |
| 2008-01-25 | 2008-01-23 | 5.819 | 43,451 | +9,245 | 0.01% | 252,860 |
| 2008-01-17 | 2008-01-15 | 7.139 | 34,206 | +13,867 | 0.01% | 244,200 |
| 2008-01-09 | 2008-01-07 | 7.680 | 20,339 | -5,547 | 0.00% | 156,202 |
| 2007-12-17 | 2007-12-13 | 7.940 | 25,886 | -924 | 0.01% | 205,523 |
| 2007-12-14 | 2007-12-12 | 7.918 | 26,810 | -4,623 | 0.01% | 212,279 |
| 2007-11-27 | 2007-11-23 | 7.074 | 31,433 | -4,622 | 0.01% | 222,363 |
| 2007-11-23 | 2007-11-21 | 7.420 | 36,055 | -3,698 | 0.01% | 267,540 |
| 2007-11-16 | 2007-11-14 | 7.507 | 39,753 | -9,245 | 0.01% | 298,420 |
| 2007-11-15 | 2007-11-13 | 7.031 | 48,998 | +9,245 | 0.01% | 344,501 |
| 2007-11-09 | 2007-11-07 | 8.074 | 39,753 | +448 | 0.01% | 320,961 |
| 2007-11-01 | 2007-10-30 | 8.293 | 39,305 | -2,742 | 0.01% | 325,944 |
| 2007-10-30 | 2007-10-26 | 8.380 | 42,047 | -48,445 | 0.01% | 352,363 |
| 2007-10-29 | 2007-10-25 | 8.490 | 90,492 | +914 | 0.02% | 768,242 |
| 2007-10-26 | 2007-10-24 | 8.468 | 89,578 | +4,571 | 0.02% | 758,522 |
| 2007-10-23 | 2007-10-18 | 8.402 | 85,007 | -1,829 | 0.02% | 714,236 |
| 2007-10-22 | 2007-10-17 | 8.730 | 86,836 | -914 | 0.02% | 758,104 |
| 2007-10-18 | 2007-10-16 | 7.724 | 87,750 | +10,055 | 0.02% | 677,763 |
| 2007-10-11 | 2007-10-09 | 7.549 | 77,695 | +4,570 | 0.02% | 586,500 |
| 2007-10-10 | 2007-10-08 | 7.921 | 73,125 | +48,445 | 0.02% | 579,202 |
| 2007-09-28 | 2007-09-25 | 6.389 | 24,680 | -4,570 | 0.01% | 157,683 |
| 2007-09-24 | 2007-09-20 | 6.323 | 29,250 | +4,570 | 0.01% | 184,961 |
| 2007-08-15 | 2007-08-13 | 5.142 | 24,680 | -11,882 | 0.01% | 126,902 |
| 2007-08-08 | 2007-08-06 | 5.208 | 36,562 | -13,711 | 0.01% | 190,398 |
| 2007-07-25 | 2007-07-23 | 6.061 | 50,273 | -914 | 0.01% | 304,699 |
| 2007-07-24 | 2007-07-20 | 6.105 | 51,187 | +914 | 0.01% | 312,478 |
| 2007-07-20 | 2007-07-18 | 5.733 | 50,273 | +4,570 | 0.01% | 288,199 |
| 2007-07-16 | 2007-07-12 | 6.017 | 45,703 | +13,711 | 0.01% | 275,000 |
| 2007-07-13 | 2007-07-11 | 6.280 | 31,992 | -5,484 | 0.01% | 200,900 |
| 2007-07-12 | 2007-07-10 | 6.148 | 37,476 | +11,882 | 0.01% | 230,418 |
| 2007-07-09 | 2007-07-05 | 5.448 | 25,594 | -4,570 | 0.01% | 139,442 |
| 2007-07-05 | 2007-07-03 | 5.448 | 30,164 | -9,141 | 0.01% | 164,340 |
| 2007-06-28 | 2007-06-26 | 5.054 | 39,305 | -4,570 | 0.01% | 198,662 |
| 2007-06-26 | 2007-06-22 | 5.251 | 43,875 | 0.01% | 230,401 |
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