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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | -395 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 395 | -790 | 0.00% | 27,009 |
| 2025-07-22 | 2025-07-18 | 60.527 | 1,185 | +790 | 0.00% | 71,725 |
| 2025-05-14 | 2025-05-12 | 57.990 | 395 | +14 | 0.00% | 22,906 |
| 2024-05-23 | 2024-05-21 | 49.996 | 381 | +12 | 0.00% | 19,049 |
| 2023-05-23 | 2023-05-19 | 35.165 | 369 | +17 | 0.00% | 12,976 |
| 2022-05-24 | 2022-05-20 | 41.839 | 352 | +12 | 0.00% | 14,727 |
| 2022-02-21 | 2022-02-17 | 50.666 | 340 | -1,359 | 0.00% | 17,227 |
| 2021-09-10 | 2021-09-08 | 54.727 | 1,699 | +679 | 0.00% | 92,981 |
| 2021-08-18 | 2021-08-16 | 57.669 | 1,020 | +680 | 0.00% | 58,822 |
| 2021-07-20 | 2021-07-16 | 64.377 | 340 | -1,019 | 0.00% | 21,888 |
| 2021-07-16 | 2021-07-14 | 60.140 | 1,359 | +1,019 | 0.00% | 81,731 |
| 2021-07-08 | 2021-07-06 | 60.819 | 340 | +6 | 0.00% | 20,678 |
| 2021-03-16 | 2021-03-12 | 55.132 | 334 | -668 | 0.00% | 18,414 |
| 2021-03-15 | 2021-03-11 | 56.868 | 1,002 | +668 | 0.00% | 56,982 |
| 2021-02-25 | 2021-02-23 | 62.016 | 334 | -668 | 0.00% | 20,713 |
| 2021-02-22 | 2021-02-18 | 71.833 | 1,002 | +334 | 0.00% | 71,977 |
| 2021-02-19 | 2021-02-17 | 78.777 | 668 | +668 | 0.00% | 52,623 |
| 2020-11-13 | 2020-11-11 | 43.160 | 0 | -2,339 | ||
| 2020-11-12 | 2020-11-10 | 44.177 | 2,339 | -2,004 | 0.00% | 103,331 |
| 2020-11-11 | 2020-11-09 | 44.417 | 4,343 | +4,343 | 0.00% | 192,902 |
| 2019-11-07 | 2019-11-05 | 30.087 | 0 | -965 | ||
| 2019-11-06 | 2019-11-04 | 29.652 | 965 | -1,287 | 0.00% | 28,614 |
| 2019-08-13 | 2019-08-09 | 26.171 | 2,252 | +643 | 0.00% | 58,936 |
| 2019-07-25 | 2019-07-23 | 28.533 | 1,609 | +1,609 | 0.00% | 45,909 |
| 2018-12-17 | 2018-12-13 | 32.164 | 0 | -929 | ||
| 2018-11-28 | 2018-11-26 | 29.839 | 929 | +929 | 0.00% | 27,720 |
| 2017-05-09 | 2017-05-05 | 40.821 | 0 | -3,592 | ||
| 2017-04-03 | 2017-03-30 | 37.275 | 3,592 | +3,592 | 0.00% | 133,891 |
| 2017-03-15 | 2017-03-13 | 35.972 | 0 | -1,934 | ||
| 2017-03-13 | 2017-03-09 | 35.031 | 1,934 | +1,934 | 0.00% | 67,750 |
| 2016-09-20 | 2016-09-15 | 31.774 | 0 | -2,763 | ||
| 2016-09-14 | 2016-09-12 | 28.720 | 2,763 | +829 | 0.00% | 79,352 |
| 2016-09-13 | 2016-09-09 | 29.892 | 1,934 | +1,934 | 0.00% | 57,811 |
| 2016-08-19 | 2016-08-17 | 31.412 | 0 | -1,934 | ||
| 2016-08-15 | 2016-08-11 | 29.241 | 1,934 | +1,934 | 0.00% | 56,552 |
| 2015-05-04 | 2015-04-29 | 29.694 | 0 | -6,844 | ||
| 2015-04-10 | 2015-04-08 | 28.447 | 6,844 | +6,844 | 0.00% | 194,694 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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