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 | 54.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 51.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 51.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 51.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 51.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 51.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 50.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 50.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 50.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 50.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 50.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 51.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.150 | 0 | -2,000 | ||
| 2025-08-20 | 2025-08-18 | 50.300 | 2,000 | +2,000 | 0.00% | 100,600 |
| 2025-08-11 | 2025-08-07 | 50.250 | 0 | -2,000 | ||
| 2025-08-05 | 2025-08-01 | 48.800 | 2,000 | +2,000 | 0.00% | 97,600 |
| 2025-07-22 | 2025-07-18 | 51.750 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 50.750 | 2,000 | +2,000 | 0.00% | 101,500 |
| 2024-05-08 | 2024-05-06 | 66.231 | 0 | -1,831 | ||
| 2023-10-17 | 2023-10-13 | 66.941 | 1,831 | +1,831 | 0.00% | 122,569 |
| 2023-08-08 | 2023-08-04 | 74.530 | 0 | -1,831 | ||
| 2023-08-04 | 2023-08-02 | 72.892 | 1,831 | +1,831 | 0.00% | 133,466 |
| 2019-06-26 | 2019-06-24 | 58.031 | 0 | -3,395 | ||
| 2019-06-11 | 2019-06-06 | 53.376 | 3,395 | +3,395 | 0.00% | 181,213 |
| 2017-05-24 | 2017-05-22 | 41.142 | 0 | -8,288 | ||
| 2017-04-07 | 2017-04-05 | 42.710 | 8,288 | +8,288 | 0.00% | 353,983 |
| 2017-02-03 | 2017-02-01 | 39.996 | 0 | -3,315 | ||
| 2017-02-02 | 2017-01-27 | 37.522 | 3,315 | -14,919 | 0.00% | 124,387 |
| 2017-01-16 | 2017-01-12 | 35.230 | 18,234 | -8,289 | 0.00% | 642,384 |
| 2017-01-13 | 2017-01-11 | 34.446 | 26,523 | +8,289 | 0.00% | 913,605 |
| 2016-12-19 | 2016-12-15 | 36.256 | 18,234 | +1,657 | 0.00% | 661,083 |
| 2016-12-14 | 2016-12-12 | 36.195 | 16,577 | +9,946 | 0.00% | 600,008 |
| 2016-12-12 | 2016-12-08 | 37.402 | 6,631 | +6,631 | 0.00% | 248,011 |
| 2016-07-22 | 2016-07-20 | 32.998 | 0 | -16,577 | ||
| 2016-07-21 | 2016-07-19 | 32.998 | 16,577 | +16,577 | 0.00% | 547,007 |
| 2016-07-18 | 2016-07-14 | 33.239 | 0 | -4,973 | ||
| 2016-07-12 | 2016-07-08 | 31.309 | 4,973 | +4,973 | 0.00% | 155,699 |
| 2015-05-15 | 2015-05-13 | 61.849 | 0 | -3,221 | ||
| 2015-05-13 | 2015-05-11 | 60.918 | 3,221 | +3,221 | 0.00% | 196,216 |
| 2014-11-17 | 2014-11-13 | 68.183 | 0 | -1,610 | ||
| 2014-11-12 | 2014-11-10 | 66.879 | 1,610 | +1,610 | 0.00% | 107,675 |
| 2014-10-21 | 2014-10-17 | 68.183 | 0 | -1,610 | ||
| 2014-10-20 | 2014-10-16 | 65.948 | 1,610 | +1,610 | 0.00% | 106,175 |
| 2012-09-12 | 2012-09-10 | 54.406 | 0 | -3,161 | ||
| 2012-08-20 | 2012-08-16 | 54.659 | 3,161 | +3,161 | 0.00% | 172,777 |
| 2012-08-13 | 2012-08-09 | 57.696 | 0 | -3,161 | ||
| 2012-08-08 | 2012-08-06 | 55.988 | 3,161 | +1,580 | 0.00% | 176,977 |
| 2012-08-06 | 2012-08-02 | 56.936 | 1,581 | +1,581 | 0.00% | 90,017 |
| 2012-07-31 | 2012-07-27 | 55.734 | 0 | -3,161 | ||
| 2012-07-27 | 2012-07-25 | 56.873 | 3,161 | +3,161 | 0.00% | 179,776 |
| 2012-07-25 | 2012-07-23 | 58.075 | 0 | -3,161 | ||
| 2012-07-16 | 2012-07-12 | 57.126 | 3,161 | +1,580 | 0.00% | 180,576 |
| 2012-07-12 | 2012-07-10 | 58.455 | 1,581 | -1,580 | 0.00% | 92,417 |
| 2012-07-06 | 2012-07-04 | 57.949 | 3,161 | +3,161 | 0.00% | 183,176 |
| 2012-04-10 | 2012-04-03 | 56.455 | 0 | -4,708 | ||
| 2012-04-02 | 2012-03-29 | 53.779 | 4,708 | +4,708 | 0.00% | 253,192 |
| 2012-03-12 | 2012-03-08 | 52.760 | 0 | -7,847 | ||
| 2012-01-17 | 2012-01-13 | 53.588 | 7,847 | +7,847 | 0.00% | 420,505 |
| 2012-01-16 | 2012-01-12 | 53.843 | 0 | -4,708 | ||
| 2012-01-13 | 2012-01-11 | 53.970 | 4,708 | +4,708 | 0.00% | 254,092 |
| 2011-01-26 | 2011-01-24 | 47.903 | 0 | -1,561 | ||
| 2011-01-18 | 2011-01-14 | 48.287 | 1,561 | +1,561 | 0.00% | 75,376 |
| 2010-10-27 | 2010-10-25 | 53.602 | 0 | -1,561 | ||
| 2010-10-26 | 2010-10-22 | 52.322 | 1,561 | +1,561 | 0.00% | 81,674 |
| 2010-09-27 | 2010-09-22 | 59.430 | 0 | -1,561 | ||
| 2010-08-24 | 2010-08-20 | 51.873 | 1,561 | -1,562 | 0.00% | 80,974 |
| 2010-06-01 | 2010-05-28 | 47.775 | 3,123 | +1,562 | 0.00% | 149,200 |
| 2010-05-14 | 2010-05-12 | 49.801 | 1,561 | +7 | 0.00% | 77,739 |
| 2010-04-30 | 2010-04-28 | 50.444 | 1,554 | +1,554 | 0.00% | 78,390 |
| 2009-08-13 | 2009-08-11 | 34.552 | 0 | -4,663 | ||
| 2009-08-12 | 2009-08-10 | 34.552 | 4,663 | -6,216 | 0.00% | 161,114 |
| 2009-08-11 | 2009-08-07 | 33.844 | 10,879 | -1,555 | 0.00% | 368,186 |
| 2009-08-10 | 2009-08-06 | 34.616 | 12,434 | +1,555 | 0.00% | 430,414 |
| 2009-08-06 | 2009-08-04 | 33.908 | 10,879 | +1,554 | 0.00% | 368,886 |
| 2009-08-03 | 2009-07-30 | 33.715 | 9,325 | +4,662 | 0.00% | 314,393 |
| 2009-07-30 | 2009-07-28 | 34.552 | 4,663 | +4,663 | 0.00% | 161,114 |
| 2009-07-03 | 2009-06-30 | 31.656 | 0 | -1,554 | ||
| 2009-05-14 | 2009-05-12 | 27.331 | 1,554 | +21 | 0.00% | 42,472 |
| 2009-05-11 | 2009-05-07 | 29.353 | 1,533 | -7,665 | 0.00% | 44,998 |
| 2009-05-07 | 2009-05-05 | 26.614 | 9,198 | -1,533 | 0.00% | 244,791 |
| 2009-03-24 | 2009-03-20 | 19.960 | 10,731 | -4,600 | 0.00% | 214,192 |
| 2009-03-18 | 2009-03-16 | 19.569 | 15,331 | -1,533 | 0.00% | 300,009 |
| 2009-03-17 | 2009-03-13 | 19.334 | 16,864 | -1,533 | 0.00% | 326,048 |
| 2009-03-04 | 2009-03-02 | 17.821 | 18,397 | +1,533 | 0.00% | 327,846 |
| 2009-02-26 | 2009-02-24 | 18.969 | 16,864 | -1,533 | 0.00% | 319,888 |
| 2009-02-10 | 2009-02-06 | 18.995 | 18,397 | +1,533 | 0.00% | 349,446 |
| 2009-02-06 | 2009-02-04 | 18.395 | 16,864 | +4,600 | 0.00% | 310,207 |
| 2009-02-05 | 2009-02-03 | 18.525 | 12,264 | +1,533 | 0.00% | 227,192 |
| 2009-02-03 | 2009-01-30 | 19.412 | 10,731 | -7,666 | 0.00% | 208,313 |
| 2009-02-02 | 2009-01-29 | 19.334 | 18,397 | -4,599 | 0.00% | 355,687 |
| 2009-01-15 | 2009-01-13 | 19.412 | 22,996 | +4,599 | 0.00% | 446,403 |
| 2009-01-09 | 2009-01-07 | 22.413 | 18,397 | -4,599 | 0.00% | 412,328 |
| 2008-12-10 | 2008-12-08 | 22.439 | 22,996 | -1,533 | 0.00% | 516,004 |
| 2008-12-05 | 2008-12-03 | 20.899 | 24,529 | +4,599 | 0.00% | 512,643 |
| 2008-11-27 | 2008-11-25 | 21.917 | 19,930 | +7,666 | 0.00% | 436,806 |
| 2008-11-18 | 2008-11-14 | 20.325 | 12,264 | -4,600 | 0.00% | 249,271 |
| 2008-11-12 | 2008-11-10 | 19.047 | 16,864 | -7,665 | 0.00% | 321,208 |
| 2008-10-22 | 2008-10-20 | 20.221 | 24,529 | -1,533 | 0.00% | 496,002 |
| 2008-10-14 | 2008-10-10 | 18.134 | 26,062 | -7,665 | 0.01% | 472,601 |
| 2008-10-13 | 2008-10-09 | 18.134 | 33,727 | +1,533 | 0.01% | 611,596 |
| 2008-09-17 | 2008-09-12 | 19.699 | 32,194 | -1,533 | 0.01% | 634,197 |
| 2008-08-28 | 2008-08-26 | 20.978 | 33,727 | -7,665 | 0.01% | 707,516 |
| 2008-08-14 | 2008-08-12 | 19.047 | 41,392 | +1,533 | 0.01% | 788,391 |
| 2008-07-14 | 2008-07-10 | 22.569 | 39,859 | -3,067 | 0.01% | 899,590 |
| 2008-06-04 | 2008-06-02 | 27.462 | 42,926 | +6,133 | 0.01% | 1,178,813 |
| 2008-06-03 | 2008-05-30 | 25.857 | 36,793 | +13,797 | 0.01% | 951,352 |
| 2008-05-21 | 2008-05-19 | 29.679 | 22,996 | +12,265 | 0.00% | 682,505 |
| 2008-05-19 | 2008-05-15 | 30.071 | 10,731 | +1,533 | 0.00% | 322,688 |
| 2008-05-08 | 2008-05-06 | 32.242 | 9,198 | +98 | 0.00% | 296,561 |
| 2008-04-21 | 2008-04-17 | 25.187 | 9,100 | -1,517 | 0.00% | 229,201 |
| 2008-04-10 | 2008-04-08 | 28.681 | 10,617 | -1,516 | 0.00% | 304,510 |
| 2008-02-21 | 2008-02-19 | 34.022 | 12,133 | +7,583 | 0.00% | 412,790 |
| 2008-02-18 | 2008-02-14 | 36.791 | 4,550 | -7,583 | 0.00% | 167,400 |
| 2008-02-14 | 2008-02-12 | 34.945 | 12,133 | +1,516 | 0.00% | 423,990 |
| 2008-02-04 | 2008-01-31 | 35.473 | 10,617 | -1,516 | 0.00% | 376,613 |
| 2008-01-29 | 2008-01-25 | 36.594 | 12,133 | +7,583 | 0.00% | 443,989 |
| 2008-01-21 | 2008-01-17 | 38.242 | 4,550 | +1,517 | 0.00% | 174,000 |
| 2008-01-15 | 2008-01-11 | 44.572 | 3,033 | +3,033 | 0.00% | 135,186 |
| 2008-01-07 | 2008-01-03 | 38.637 | 0 | -1,517 | ||
| 2007-12-13 | 2007-12-11 | 34.418 | 1,517 | +1,517 | 0.00% | 52,212 |
| 2007-12-03 | 2007-11-29 | 33.890 | 0 | -3,033 | ||
| 2007-11-08 | 2007-11-06 | 33.165 | 3,033 | +3,033 | 0.00% | 100,589 |
| 2007-10-29 | 2007-10-25 | 36.198 | 0 | -3,033 | ||
| 2007-10-22 | 2007-10-17 | 34.945 | 3,033 | +3,033 | 0.00% | 105,989 |
| 2007-07-09 | 2007-07-05 | 25.398 | 0 | -7,583 | ||
| 2007-07-05 | 2007-07-03 | 25.820 | 7,583 | +7,583 | 0.00% | 195,792 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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