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 | 8.200 | 36,000 | +0 | 0.00% | 295,200 |
| 2025-10-13 | 2025-10-09 | 8.210 | 36,000 | +0 | 0.00% | 295,560 |
| 2025-10-10 | 2025-10-08 | 8.230 | 36,000 | +0 | 0.00% | 296,280 |
| 2025-10-09 | 2025-10-06 | 8.320 | 36,000 | +0 | 0.00% | 299,520 |
| 2025-10-08 | 2025-10-03 | 8.510 | 36,000 | +0 | 0.00% | 306,360 |
| 2025-10-06 | 2025-10-02 | 8.650 | 36,000 | +0 | 0.00% | 311,400 |
| 2025-10-03 | 2025-09-30 | 8.440 | 36,000 | +0 | 0.00% | 303,840 |
| 2025-10-02 | 2025-09-29 | 8.510 | 36,000 | +0 | 0.00% | 306,360 |
| 2025-09-30 | 2025-09-26 | 8.480 | 36,000 | +0 | 0.00% | 305,280 |
| 2025-09-29 | 2025-09-25 | 8.330 | 36,000 | +10,000 | 0.00% | 299,880 |
| 2025-08-29 | 2025-08-27 | 9.325 | 26,000 | +293 | 0.00% | 242,456 |
| 2024-12-10 | 2024-12-06 | 11.369 | 25,707 | +94 | 0.00% | 292,267 |
| 2024-11-27 | 2024-11-25 | 10.232 | 25,613 | -5,911 | 0.00% | 262,078 |
| 2024-11-12 | 2024-11-08 | 10.151 | 31,524 | -7,881 | 0.00% | 320,001 |
| 2024-10-29 | 2024-10-25 | 7.877 | 39,405 | -15,762 | 0.00% | 310,401 |
| 2024-10-23 | 2024-10-21 | 6.710 | 55,167 | -9,851 | 0.01% | 370,161 |
| 2024-10-03 | 2024-09-30 | 5.614 | 65,018 | +29,554 | 0.01% | 364,980 |
| 2024-08-23 | 2024-08-21 | 5.191 | 35,464 | +443 | 0.00% | 184,099 |
| 2024-06-24 | 2024-06-20 | 6.630 | 35,021 | +9,728 | 0.00% | 232,200 |
| 2023-12-05 | 2023-12-01 | 8.403 | 25,293 | +46 | 0.00% | 212,543 |
| 2023-09-04 | 2023-08-30 | 10.952 | 25,247 | +35 | 0.00% | 276,499 |
| 2023-08-21 | 2023-08-17 | 12.292 | 25,212 | +1,939 | 0.00% | 309,915 |
| 2022-12-02 | 2022-11-30 | 14.678 | 23,273 | +21 | 0.00% | 341,591 |
| 2021-08-27 | 2021-08-25 | 20.473 | 23,252 | +345 | 0.00% | 476,029 |
| 2021-08-13 | 2021-08-11 | 20.892 | 22,907 | -1,909 | 0.00% | 478,566 |
| 2021-08-10 | 2021-08-06 | 22.474 | 24,816 | +3,818 | 0.00% | 557,708 |
| 2021-08-09 | 2021-08-05 | 21.897 | 20,998 | +1,909 | 0.00% | 459,804 |
| 2021-07-27 | 2021-07-23 | 24.517 | 19,089 | +1,909 | 0.00% | 468,001 |
| 2021-07-20 | 2021-07-16 | 25.931 | 17,180 | -1,909 | 0.00% | 445,499 |
| 2021-07-12 | 2021-07-08 | 27.870 | 19,089 | +1,909 | 0.00% | 532,002 |
| 2021-07-09 | 2021-07-07 | 28.079 | 17,180 | +1,909 | 0.00% | 482,399 |
| 2021-07-08 | 2021-07-06 | 27.136 | 15,271 | -1,909 | 0.00% | 414,396 |
| 2021-07-07 | 2021-07-05 | 27.189 | 17,180 | +1,909 | 0.00% | 467,099 |
| 2021-03-04 | 2021-03-02 | 34.732 | 15,271 | +5,727 | 0.00% | 530,395 |
| 2021-02-01 | 2021-01-28 | 37.613 | 9,544 | -5,727 | 0.00% | 358,982 |
| 2020-12-03 | 2020-12-01 | 33.934 | 15,271 | +18 | 0.00% | 518,213 |
| 2020-08-24 | 2020-08-20 | 29.516 | 15,253 | +156 | 0.00% | 450,209 |
| 2020-03-18 | 2020-03-16 | 29.728 | 15,097 | -1,887 | 0.00% | 448,805 |
| 2020-03-16 | 2020-03-12 | 29.304 | 16,984 | +1,887 | 0.00% | 497,702 |
| 2020-03-13 | 2020-03-11 | 30.205 | 15,097 | -1,887 | 0.00% | 456,005 |
| 2020-03-11 | 2020-03-09 | 29.728 | 16,984 | +1,887 | 0.00% | 504,902 |
| 2020-03-09 | 2020-03-05 | 31.424 | 15,097 | -1,887 | 0.00% | 474,405 |
| 2020-02-28 | 2020-02-26 | 29.781 | 16,984 | +1,887 | 0.00% | 505,802 |
| 2019-12-05 | 2019-12-03 | 30.670 | 15,097 | +20 | 0.00% | 463,028 |
| 2019-09-23 | 2019-09-19 | 37.674 | 15,077 | +5,654 | 0.00% | 568,018 |
| 2019-09-11 | 2019-09-09 | 40.328 | 9,423 | -3,769 | 0.00% | 380,007 |
| 2019-09-09 | 2019-09-05 | 40.469 | 13,192 | +132 | 0.00% | 533,861 |
| 2019-08-05 | 2019-08-01 | 39.182 | 13,060 | +3,732 | 0.00% | 511,719 |
| 2019-07-29 | 2019-07-25 | 42.452 | 9,328 | -3,732 | 0.00% | 395,990 |
| 2019-06-25 | 2019-06-21 | 41.541 | 13,060 | +3,732 | 0.00% | 542,520 |
| 2019-06-14 | 2019-06-12 | 48.884 | 9,328 | -1,866 | 0.00% | 455,989 |
| 2019-05-17 | 2019-05-15 | 43.149 | 11,194 | +1,866 | 0.00% | 483,006 |
| 2019-04-11 | 2019-04-09 | 42.398 | 9,328 | -5,597 | 0.00% | 395,490 |
| 2018-12-06 | 2018-12-04 | 34.185 | 14,925 | +18 | 0.00% | 510,214 |
| 2018-09-05 | 2018-09-03 | 27.385 | 14,907 | +184 | 0.00% | 408,236 |
| 2017-12-12 | 2017-12-08 | 22.265 | 14,723 | +27 | 0.00% | 327,806 |
| 2017-09-08 | 2017-09-06 | 19.271 | 14,696 | +266 | 0.00% | 283,208 |
| 2016-12-13 | 2016-12-09 | 18.095 | 14,430 | +35 | 0.00% | 261,106 |
| 2016-09-06 | 2016-09-02 | 17.102 | 14,395 | +249 | 0.00% | 246,183 |
| 2016-07-06 | 2016-07-04 | 16.288 | 14,146 | -3,536 | 0.00% | 230,404 |
| 2016-06-27 | 2016-06-23 | 15.790 | 17,682 | +3,536 | 0.00% | 279,197 |
| 2015-12-11 | 2015-12-09 | 17.009 | 14,146 | +36 | 0.00% | 240,613 |
| 2015-09-11 | 2015-09-09 | 13.512 | 14,110 | +256 | 0.00% | 190,661 |
| 2014-12-12 | 2014-12-10 | 12.810 | 13,854 | +40 | 0.00% | 177,466 |
| 2014-09-08 | 2014-09-04 | 11.852 | 13,814 | +233 | 0.00% | 163,721 |
| 2013-12-13 | 2013-12-11 | 12.903 | 13,581 | +40 | 0.00% | 175,234 |
| 2013-09-10 | 2013-09-06 | 11.956 | 13,541 | +226 | 0.00% | 161,899 |
| 2013-07-29 | 2013-07-25 | 11.632 | 13,315 | -3,329 | 0.00% | 154,877 |
| 2013-07-25 | 2013-07-23 | 11.596 | 16,644 | +3,329 | 0.00% | 192,999 |
| 2012-12-14 | 2012-12-12 | 9.074 | 13,315 | +56 | 0.00% | 120,825 |
| 2012-08-31 | 2012-08-29 | 8.321 | 13,259 | +298 | 0.00% | 110,323 |
| 2011-12-12 | 2011-12-08 | 6.941 | 12,961 | +75 | 0.00% | 89,961 |
| 2011-10-27 | 2011-10-25 | 6.866 | 12,886 | -3,221 | 0.00% | 88,480 |
| 2011-08-25 | 2011-08-23 | 7.262 | 16,107 | +435 | 0.00% | 116,962 |
| 2011-08-08 | 2011-08-04 | 7.070 | 15,672 | +3,135 | 0.00% | 110,803 |
| 2011-06-17 | 2011-06-15 | 7.861 | 12,537 | +4,701 | 0.00% | 98,558 |
| 2011-06-16 | 2011-06-14 | 7.887 | 7,836 | -3,134 | 0.00% | 61,802 |
| 2011-06-02 | 2011-05-31 | 8.334 | 10,970 | +7,836 | 0.00% | 91,419 |
| 2011-03-17 | 2011-03-15 | 7.951 | 3,134 | +3,134 | 0.00% | 24,917 |
| 2011-01-13 | 2011-01-11 | 8.691 | 0 | -7,836 | ||
| 2010-12-07 | 2010-12-03 | 8.081 | 7,836 | +40 | 0.00% | 63,326 |
| 2010-09-27 | 2010-09-22 | 7.915 | 7,796 | -2,533 | 0.00% | 61,703 |
| 2010-08-24 | 2010-08-20 | 8.261 | 10,329 | +385 | 0.00% | 85,327 |
| 2010-07-15 | 2010-07-13 | 8.048 | 9,944 | -4,504 | 0.00% | 80,027 |
| 2010-06-01 | 2010-05-28 | 7.555 | 14,448 | +2,440 | 0.00% | 109,151 |
| 2010-04-16 | 2010-04-14 | 7.968 | 12,008 | +4,503 | 0.00% | 95,677 |
| 2010-04-15 | 2010-04-13 | 7.954 | 7,505 | +7,505 | 0.00% | 59,698 |
| 2009-12-15 | 2009-12-11 | 7.142 | 0 | -7,505 | ||
| 2009-12-09 | 2009-12-07 | 7.598 | 7,505 | +42 | 0.00% | 57,020 |
| 2009-10-06 | 2009-10-02 | 6.392 | 7,463 | -7,463 | 0.00% | 47,701 |
| 2009-09-10 | 2009-09-08 | 6.164 | 14,926 | +7,463 | 0.00% | 92,002 |
| 2009-08-27 | 2009-08-25 | 6.873 | 7,463 | +290 | 0.00% | 51,290 |
| 2009-08-10 | 2009-08-06 | 6.608 | 7,173 | +7,173 | 0.00% | 47,397 |
| 2009-06-03 | 2009-06-01 | 5.311 | 0 | -5,739 | ||
| 2008-12-11 | 2008-12-09 | 4.290 | 5,739 | +51 | 0.00% | 24,618 |
| 2008-09-24 | 2008-09-22 | 5.612 | 5,688 | -7,111 | 0.00% | 31,919 |
| 2008-08-21 | 2008-08-19 | 5.592 | 12,799 | +632 | 0.00% | 71,574 |
| 2008-05-30 | 2008-05-28 | 5.637 | 12,167 | -6,760 | 0.00% | 68,580 |
| 2007-12-12 | 2007-12-10 | 4.909 | 18,927 | +162 | 0.00% | 92,915 |
| 2007-12-11 | 2007-12-07 | 4.894 | 18,765 | +6,702 | 0.00% | 91,840 |
| 2007-08-30 | 2007-08-28 | 5.485 | 12,063 | +577 | 0.00% | 66,165 |
| 2007-07-12 | 2007-07-10 | 5.548 | 11,486 | -10,210 | 0.00% | 63,720 |
| 2007-06-27 | 2007-06-25 | 5.610 | 21,696 | +10,210 | 0.00% | 121,722 |
| 2007-06-26 | 2007-06-22 | 5.438 | 11,486 | 0.00% | 62,460 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy