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 | 45.120 | 12,000 | +0 | 0.00% | 541,440 |
| 2025-10-13 | 2025-10-09 | 46.900 | 12,000 | +0 | 0.00% | 562,800 |
| 2025-10-10 | 2025-10-08 | 50.650 | 12,000 | +0 | 0.00% | 607,800 |
| 2025-10-09 | 2025-10-06 | 49.840 | 12,000 | +0 | 0.00% | 598,080 |
| 2025-10-08 | 2025-10-03 | 49.960 | 12,000 | +3,000 | 0.00% | 599,520 |
| 2025-10-06 | 2025-10-02 | 52.300 | 9,000 | -1,000 | 0.00% | 470,700 |
| 2025-10-03 | 2025-09-30 | 47.320 | 10,000 | +1,000 | 0.00% | 473,200 |
| 2025-09-30 | 2025-09-26 | 50.350 | 9,000 | +2,000 | 0.00% | 453,150 |
| 2025-09-29 | 2025-09-25 | 55.100 | 7,000 | +2,000 | 0.00% | 385,700 |
| 2025-09-25 | 2025-09-23 | 61.000 | 5,000 | +3,000 | 0.00% | 305,000 |
| 2025-09-09 | 2025-09-05 | 48.000 | 2,000 | -1,000 | 0.00% | 96,000 |
| 2025-09-08 | 2025-09-04 | 45.080 | 3,000 | +1,000 | 0.00% | 135,240 |
| 2025-09-05 | 2025-09-03 | 50.650 | 2,000 | -1,000 | 0.00% | 101,300 |
| 2025-08-29 | 2025-08-27 | 44.640 | 3,000 | -5,000 | 0.00% | 133,920 |
| 2025-07-03 | 2025-06-30 | 21.615 | 8,000 | +116 | 0.00% | 172,917 |
| 2025-06-09 | 2025-06-05 | 17.982 | 7,884 | -3,941 | 0.00% | 141,768 |
| 2025-05-20 | 2025-05-16 | 16.419 | 11,825 | +1,971 | 0.00% | 194,154 |
| 2025-05-16 | 2025-05-14 | 16.378 | 9,854 | +1,970 | 0.00% | 161,393 |
| 2025-05-12 | 2025-05-08 | 16.155 | 7,884 | -2,463 | 0.00% | 127,367 |
| 2025-05-09 | 2025-05-07 | 14.978 | 10,347 | +2,463 | 0.00% | 154,977 |
| 2025-05-02 | 2025-04-29 | 13.963 | 7,884 | -1,970 | 0.00% | 110,086 |
| 2025-04-30 | 2025-04-28 | 13.354 | 9,854 | +1,970 | 0.00% | 131,594 |
| 2025-04-29 | 2025-04-25 | 13.517 | 7,884 | -1,970 | 0.00% | 106,566 |
| 2025-04-22 | 2025-04-16 | 13.070 | 9,854 | +1,970 | 0.00% | 128,794 |
| 2025-03-13 | 2025-03-11 | 18.875 | 7,884 | -3,941 | 0.00% | 148,808 |
| 2025-03-10 | 2025-03-06 | 19.727 | 11,825 | +1,971 | 0.00% | 233,273 |
| 2025-03-07 | 2025-03-05 | 19.078 | 9,854 | -1,971 | 0.00% | 187,991 |
| 2025-03-06 | 2025-03-04 | 18.672 | 11,825 | +1,971 | 0.00% | 220,794 |
| 2025-02-28 | 2025-02-26 | 22.883 | 9,854 | +1,970 | 0.00% | 225,490 |
| 2025-02-26 | 2025-02-24 | 22.934 | 7,884 | -3,941 | 0.00% | 180,810 |
| 2025-02-25 | 2025-02-21 | 20.235 | 11,825 | -4,928 | 0.00% | 239,273 |
| 2025-02-13 | 2025-02-11 | 18.936 | 16,753 | +1,971 | 0.00% | 317,228 |
| 2025-02-12 | 2025-02-10 | 19.179 | 14,782 | -1,971 | 0.00% | 283,506 |
| 2025-02-11 | 2025-02-07 | 18.469 | 16,753 | +1,971 | 0.00% | 309,408 |
| 2025-02-04 | 2025-01-28 | 16.602 | 14,782 | +2,957 | 0.00% | 245,405 |
| 2025-02-03 | 2025-01-24 | 21.259 | 11,825 | -1,971 | 0.00% | 251,393 |
| 2025-01-27 | 2025-01-23 | 16.155 | 13,796 | +2,956 | 0.00% | 222,876 |
| 2024-07-31 | 2024-07-29 | 7.895 | 10,840 | -9,854 | 0.00% | 85,581 |
| 2024-06-20 | 2024-06-18 | 9.222 | 20,694 | +1,362 | 0.01% | 190,847 |
| 2024-05-16 | 2024-05-13 | 9.928 | 19,332 | +9,205 | 0.01% | 191,936 |
| 2023-07-04 | 2023-06-30 | 13.488 | 10,127 | +422 | 0.00% | 136,592 |
| 2023-04-12 | 2023-04-06 | 19.450 | 9,705 | -3,529 | 0.00% | 188,760 |
| 2023-03-24 | 2023-03-22 | 19.042 | 13,234 | -882 | 0.00% | 251,998 |
| 2023-03-09 | 2023-03-07 | 17.455 | 14,116 | +3,529 | 0.00% | 246,394 |
| 2023-03-07 | 2023-03-03 | 17.636 | 10,587 | +882 | 0.00% | 186,715 |
| 2023-03-06 | 2023-03-02 | 18.203 | 9,705 | -882 | 0.00% | 176,660 |
| 2023-02-20 | 2023-02-16 | 17.795 | 10,587 | +882 | 0.00% | 188,395 |
| 2022-09-27 | 2022-09-23 | 19.110 | 9,705 | -5,294 | 0.00% | 185,460 |
| 2022-09-15 | 2022-09-13 | 21.581 | 14,999 | +1,765 | 0.00% | 323,688 |
| 2022-09-13 | 2022-09-08 | 21.853 | 13,234 | +3,529 | 0.00% | 289,198 |
| 2022-09-01 | 2022-08-30 | 20.470 | 9,705 | -7,058 | 0.00% | 198,660 |
| 2022-08-30 | 2022-08-26 | 18.883 | 16,763 | +3,529 | 0.01% | 316,537 |
| 2022-08-25 | 2022-08-23 | 17.908 | 13,234 | +1,764 | 0.00% | 236,998 |
| 2022-08-23 | 2022-08-19 | 18.702 | 11,470 | +1,765 | 0.00% | 214,509 |
| 2022-08-19 | 2022-08-17 | 18.362 | 9,705 | -3,529 | 0.00% | 178,200 |
| 2022-08-17 | 2022-08-15 | 16.503 | 13,234 | +3,529 | 0.00% | 218,399 |
| 2022-07-04 | 2022-06-29 | 14.802 | 9,705 | +237 | 0.00% | 143,651 |
| 2022-06-28 | 2022-06-24 | 14.918 | 9,468 | -1,721 | 0.00% | 141,243 |
| 2022-06-20 | 2022-06-16 | 13.779 | 11,189 | +1,721 | 0.00% | 154,177 |
| 2021-09-16 | 2021-09-14 | 15.476 | 9,468 | -1,721 | 0.00% | 146,523 |
| 2021-09-08 | 2021-09-06 | 15.615 | 11,189 | -8,607 | 0.00% | 174,717 |
| 2021-09-06 | 2021-09-02 | 13.849 | 19,796 | -3,443 | 0.01% | 274,156 |
| 2021-08-03 | 2021-07-30 | 12.896 | 23,239 | -8,607 | 0.01% | 299,699 |
| 2021-06-22 | 2021-06-18 | 11.852 | 31,846 | +845 | 0.01% | 377,427 |
| 2021-05-04 | 2021-04-30 | 11.517 | 31,001 | -838 | 0.01% | 357,052 |
| 2021-03-23 | 2021-03-19 | 11.959 | 31,839 | +8,379 | 0.01% | 380,764 |
| 2021-03-19 | 2021-03-17 | 12.126 | 23,460 | +3,351 | 0.01% | 284,479 |
| 2021-02-23 | 2021-02-19 | 12.985 | 20,109 | -8,378 | 0.01% | 261,125 |
| 2021-02-01 | 2021-01-28 | 12.198 | 28,487 | +8,378 | 0.01% | 347,477 |
| 2021-01-20 | 2021-01-18 | 13.081 | 20,109 | -8,378 | 0.01% | 263,045 |
| 2021-01-18 | 2021-01-14 | 13.367 | 28,487 | -2,095 | 0.01% | 380,797 |
| 2021-01-11 | 2021-01-07 | 12.174 | 30,582 | +2,095 | 0.01% | 372,301 |
| 2020-12-11 | 2020-12-09 | 12.341 | 28,487 | +8,378 | 0.01% | 351,557 |
| 2020-11-09 | 2020-11-05 | 13.487 | 20,109 | -8,378 | 0.01% | 271,205 |
| 2020-11-04 | 2020-11-02 | 12.532 | 28,487 | +8,378 | 0.01% | 356,997 |
| 2020-09-25 | 2020-09-23 | 14.800 | 20,109 | +4,190 | 0.01% | 297,605 |
| 2020-09-11 | 2020-09-09 | 15.922 | 15,919 | +4,189 | 0.01% | 253,455 |
| 2020-08-20 | 2020-08-18 | 16.900 | 11,730 | -4,189 | 0.00% | 198,239 |
| 2020-08-03 | 2020-07-30 | 16.518 | 15,919 | +4,189 | 0.01% | 262,954 |
| 2020-06-18 | 2020-06-16 | 17.515 | 11,730 | +284 | 0.00% | 205,451 |
| 2020-06-02 | 2020-05-29 | 16.732 | 11,446 | -5,723 | 0.00% | 191,517 |
| 2020-06-01 | 2020-05-28 | 16.928 | 17,169 | -4,906 | 0.01% | 290,636 |
| 2020-04-14 | 2020-04-08 | 19.032 | 22,075 | +818 | 0.01% | 420,125 |
| 2020-04-07 | 2020-04-03 | 17.980 | 21,257 | +1,635 | 0.01% | 382,197 |
| 2020-04-03 | 2020-04-01 | 17.001 | 19,622 | -4,088 | 0.01% | 333,600 |
| 2020-03-27 | 2020-03-25 | 18.249 | 23,710 | -818 | 0.01% | 432,682 |
| 2020-03-19 | 2020-03-17 | 18.714 | 24,528 | +818 | 0.01% | 459,009 |
| 2020-03-12 | 2020-03-10 | 20.915 | 23,710 | -1,635 | 0.01% | 495,902 |
| 2020-03-05 | 2020-03-03 | 20.304 | 25,345 | +1,635 | 0.01% | 514,598 |
| 2020-03-02 | 2020-02-27 | 20.255 | 23,710 | -2,453 | 0.01% | 480,242 |
| 2020-02-19 | 2020-02-17 | 19.325 | 26,163 | -817 | 0.01% | 505,606 |
| 2020-02-14 | 2020-02-12 | 18.860 | 26,980 | +817 | 0.01% | 508,855 |
| 2020-01-30 | 2020-01-24 | 19.399 | 26,163 | -2,452 | 0.01% | 507,526 |
| 2020-01-22 | 2020-01-20 | 21.649 | 28,615 | +4,087 | 0.01% | 619,491 |
| 2020-01-16 | 2020-01-14 | 20.157 | 24,528 | -4,905 | 0.01% | 494,410 |
| 2020-01-08 | 2020-01-06 | 18.934 | 29,433 | +818 | 0.01% | 557,280 |
| 2020-01-07 | 2020-01-03 | 18.665 | 28,615 | +1,635 | 0.01% | 534,092 |
| 2020-01-03 | 2019-12-31 | 18.934 | 26,980 | -8,176 | 0.01% | 510,835 |
| 2020-01-02 | 2019-12-27 | 19.276 | 35,156 | +2,453 | 0.01% | 677,678 |
| 2019-11-11 | 2019-11-07 | 17.246 | 32,703 | +3,270 | 0.01% | 563,994 |
| 2019-11-04 | 2019-10-31 | 15.118 | 29,433 | -1,635 | 0.01% | 444,960 |
| 2019-09-24 | 2019-09-20 | 16.855 | 31,068 | +8,176 | 0.01% | 523,637 |
| 2019-06-05 | 2019-06-03 | 20.092 | 22,892 | +400 | 0.01% | 459,947 |
| 2019-05-16 | 2019-05-14 | 21.337 | 22,492 | +4,016 | 0.01% | 479,909 |
| 2019-04-15 | 2019-04-11 | 26.702 | 18,476 | +402 | 0.01% | 493,351 |
| 2019-03-18 | 2019-03-14 | 27.013 | 18,074 | +1,606 | 0.01% | 488,241 |
| 2019-03-15 | 2019-03-13 | 27.449 | 16,468 | +4,418 | 0.01% | 452,033 |
| 2019-03-14 | 2019-03-12 | 30.312 | 12,050 | +2,410 | 0.00% | 365,264 |
| 2019-02-28 | 2019-02-26 | 36.350 | 9,640 | +1,607 | 0.00% | 350,413 |
| 2019-02-27 | 2019-02-25 | 37.533 | 8,033 | -1,607 | 0.00% | 301,499 |
| 2019-02-15 | 2019-02-13 | 34.047 | 9,640 | +1,607 | 0.00% | 328,212 |
| 2019-02-11 | 2019-02-04 | 29.877 | 8,033 | -803 | 0.00% | 239,999 |
| 2019-01-30 | 2019-01-28 | 27.325 | 8,836 | +803 | 0.00% | 241,441 |
| 2018-12-05 | 2018-12-03 | 28.445 | 8,033 | -803 | 0.00% | 228,499 |
| 2018-12-04 | 2018-11-30 | 26.267 | 8,836 | +803 | 0.00% | 232,091 |
| 2018-10-25 | 2018-10-23 | 26.549 | 8,033 | +217 | 0.00% | 213,267 |
| 2018-10-09 | 2018-10-05 | 29.108 | 7,816 | +1,563 | 0.00% | 227,506 |
| 2018-10-04 | 2018-10-02 | 29.811 | 6,253 | +3,908 | 0.00% | 186,411 |
| 2018-07-26 | 2018-07-24 | 42.478 | 2,345 | -781 | 0.00% | 99,611 |
| 2018-04-26 | 2018-04-24 | 42.862 | 3,126 | +781 | 0.00% | 133,986 |
| 2018-03-20 | 2018-03-16 | 52.714 | 2,345 | -1,563 | 0.00% | 123,614 |
| 2018-03-07 | 2018-03-05 | 39.024 | 3,908 | +1,563 | 0.00% | 152,504 |
| 2018-02-21 | 2018-02-15 | 41.582 | 2,345 | -1,172 | 0.00% | 97,511 |
| 2018-02-08 | 2018-02-06 | 38.128 | 3,517 | +1,172 | 0.00% | 134,096 |
| 2017-11-29 | 2017-11-27 | 44.717 | 2,345 | +782 | 0.00% | 104,862 |
| 2017-11-27 | 2017-11-23 | 47.980 | 1,563 | +781 | 0.00% | 74,992 |
| 2017-11-24 | 2017-11-22 | 50.731 | 782 | +782 | 0.00% | 39,671 |
| 2017-10-24 | 2017-10-20 | 37.104 | 0 | -3,908 | ||
| 2017-10-23 | 2017-10-19 | 34.354 | 3,908 | +3,908 | 0.00% | 134,254 |
| 2017-04-06 | 2017-04-03 | 20.268 | 0 | -7,657 | ||
| 2017-04-03 | 2017-03-30 | 19.249 | 7,657 | +7,657 | 0.00% | 147,392 |
| 2016-09-27 | 2016-09-23 | 17.055 | 0 | -7,657 | ||
| 2016-09-23 | 2016-09-21 | 16.977 | 7,657 | +7,657 | 0.00% | 129,993 |
| 2016-09-06 | 2016-09-02 | 16.455 | 0 | -3,829 | ||
| 2016-06-13 | 2016-06-08 | 12.094 | 3,829 | +88 | 0.00% | 46,309 |
| 2015-09-02 | 2015-08-31 | 10.678 | 3,741 | -7,483 | 0.00% | 39,946 |
| 2015-06-30 | 2015-06-26 | 14.674 | 11,224 | +3,741 | 0.00% | 164,696 |
| 2015-06-22 | 2015-06-18 | 15.235 | 7,483 | -7,483 | 0.00% | 114,003 |
| 2015-06-11 | 2015-06-09 | 15.129 | 14,966 | +1,191 | 0.01% | 226,419 |
| 2015-06-03 | 2015-06-01 | 16.378 | 13,775 | +6,888 | 0.01% | 225,600 |
| 2015-05-21 | 2015-05-19 | 16.203 | 6,887 | +6,887 | 0.00% | 111,592 |
| 2015-04-16 | 2015-04-14 | 14.606 | 0 | -6,887 | ||
| 2015-04-15 | 2015-04-13 | 13.866 | 6,887 | +6,887 | 0.00% | 95,493 |
| 2015-03-06 | 2015-03-04 | 9.931 | 0 | -5,510 | ||
| 2015-03-04 | 2015-03-02 | 10.323 | 5,510 | +5,510 | 0.00% | 56,880 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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