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 | 8.930 | 200 | +0 | 0.00% | 1,786 |
| 2025-10-13 | 2025-10-09 | 8.850 | 200 | +0 | 0.00% | 1,770 |
| 2025-10-10 | 2025-10-08 | 8.500 | 200 | +0 | 0.00% | 1,700 |
| 2025-10-09 | 2025-10-06 | 8.680 | 200 | +0 | 0.00% | 1,736 |
| 2025-10-08 | 2025-10-03 | 8.500 | 200 | +0 | 0.00% | 1,700 |
| 2025-10-06 | 2025-10-02 | 8.680 | 200 | +0 | 0.00% | 1,736 |
| 2025-10-03 | 2025-09-30 | 8.510 | 200 | +0 | 0.00% | 1,702 |
| 2025-10-02 | 2025-09-29 | 8.200 | 200 | +0 | 0.00% | 1,640 |
| 2025-09-30 | 2025-09-26 | 8.190 | 200 | +0 | 0.00% | 1,638 |
| 2025-09-29 | 2025-09-25 | 8.480 | 200 | +0 | 0.00% | 1,696 |
| 2025-09-26 | 2025-09-24 | 8.460 | 200 | +0 | 0.00% | 1,692 |
| 2025-09-25 | 2025-09-23 | 8.850 | 200 | +0 | 0.00% | 1,770 |
| 2025-09-24 | 2025-09-22 | 8.600 | 200 | +0 | 0.00% | 1,720 |
| 2025-09-23 | 2025-09-19 | 8.860 | 200 | +0 | 0.00% | 1,772 |
| 2025-09-22 | 2025-09-18 | 9.000 | 200 | +0 | 0.00% | 1,800 |
| 2025-09-19 | 2025-09-17 | 9.400 | 200 | +0 | 0.00% | 1,880 |
| 2025-09-18 | 2025-09-16 | 9.300 | 200 | +0 | 0.00% | 1,860 |
| 2025-09-17 | 2025-09-15 | 9.250 | 200 | +0 | 0.00% | 1,850 |
| 2025-09-16 | 2025-09-12 | 9.500 | 200 | +0 | 0.00% | 1,900 |
| 2025-09-15 | 2025-09-11 | 9.850 | 200 | +0 | 0.00% | 1,970 |
| 2025-09-12 | 2025-09-10 | 9.210 | 200 | +0 | 0.00% | 1,842 |
| 2025-09-11 | 2025-09-09 | 7.260 | 200 | -10,000 | 0.00% | 1,452 |
| 2025-09-09 | 2025-09-05 | 6.260 | 10,200 | -9,000 | 0.00% | 63,852 |
| 2025-09-08 | 2025-09-04 | 6.320 | 19,200 | -1,000 | 0.01% | 121,344 |
| 2025-08-21 | 2025-08-19 | 7.600 | 20,200 | -10,000 | 0.01% | 153,520 |
| 2025-08-14 | 2025-08-12 | 6.520 | 30,200 | -20,000 | 0.01% | 196,904 |
| 2025-07-28 | 2025-07-24 | 6.110 | 50,200 | +50,000 | 0.02% | 306,722 |
| 2025-06-30 | 2025-06-26 | 3.530 | 200 | -102,500 | 0.00% | 706 |
| 2025-06-26 | 2025-06-24 | 2.870 | 102,700 | +100,000 | 0.04% | 294,749 |
| 2023-08-11 | 2023-08-09 | 1.740 | 2,700 | -40,000 | 0.00% | 4,698 |
| 2023-07-27 | 2023-07-25 | 1.780 | 42,700 | -70,000 | 0.02% | 76,006 |
| 2023-03-06 | 2023-03-02 | 2.940 | 112,700 | +50,000 | 0.05% | 331,338 |
| 2023-02-20 | 2023-02-16 | 3.110 | 62,700 | -6,000 | 0.03% | 194,997 |
| 2023-02-14 | 2023-02-10 | 3.400 | 68,700 | +20,000 | 0.03% | 233,580 |
| 2023-02-06 | 2023-02-02 | 3.700 | 48,700 | +40,000 | 0.02% | 180,190 |
| 2023-02-03 | 2023-02-01 | 5.100 | 8,700 | +3,000 | 0.00% | 44,370 |
| 2023-02-02 | 2023-01-31 | 4.680 | 5,700 | +3,000 | 0.00% | 26,676 |
| 2018-04-27 | 2018-04-25 | 2.350 | 2,700 | -10,000 | 0.00% | 6,345 |
| 2018-04-25 | 2018-04-23 | 2.100 | 12,700 | +10,000 | 0.01% | 26,670 |
| 2017-03-22 | 2017-03-20 | 2.180 | 2,700 | -100 | 0.00% | 5,886 |
| 2015-07-23 | 2015-07-21 | 5.620 | 2,800 | -6,700 | 0.00% | 15,736 |
| 2015-07-13 | 2015-07-09 | 4.390 | 9,500 | +5,000 | 0.00% | 41,705 |
| 2015-07-07 | 2015-07-03 | 5.710 | 4,500 | 0.00% | 25,695 |
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