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 | 8.140 | 10,000 | +0 | 0.00% | 81,400 |
| 2025-10-13 | 2025-10-09 | 8.970 | 10,000 | +0 | 0.00% | 89,700 |
| 2025-10-10 | 2025-10-08 | 8.630 | 10,000 | +0 | 0.00% | 86,300 |
| 2025-10-09 | 2025-10-06 | 8.740 | 10,000 | +0 | 0.00% | 87,400 |
| 2025-10-08 | 2025-10-03 | 8.940 | 10,000 | +0 | 0.00% | 89,400 |
| 2025-10-06 | 2025-10-02 | 8.570 | 10,000 | +0 | 0.00% | 85,700 |
| 2025-10-03 | 2025-09-30 | 8.270 | 10,000 | +0 | 0.00% | 82,700 |
| 2025-10-02 | 2025-09-29 | 8.120 | 10,000 | +0 | 0.00% | 81,200 |
| 2025-09-30 | 2025-09-26 | 7.900 | 10,000 | +0 | 0.00% | 79,000 |
| 2025-09-29 | 2025-09-25 | 8.300 | 10,000 | +0 | 0.00% | 83,000 |
| 2025-09-26 | 2025-09-24 | 8.110 | 10,000 | +0 | 0.00% | 81,100 |
| 2025-09-25 | 2025-09-23 | 7.960 | 10,000 | +0 | 0.00% | 79,600 |
| 2025-09-24 | 2025-09-22 | 8.130 | 10,000 | +0 | 0.00% | 81,300 |
| 2025-09-23 | 2025-09-19 | 8.150 | 10,000 | +0 | 0.00% | 81,500 |
| 2025-09-22 | 2025-09-18 | 7.950 | 10,000 | +0 | 0.00% | 79,500 |
| 2025-09-19 | 2025-09-17 | 8.240 | 10,000 | -10,000 | 0.00% | 82,400 |
| 2025-09-16 | 2025-09-12 | 7.650 | 20,000 | +10,000 | 0.01% | 153,000 |
| 2025-09-10 | 2025-09-08 | 8.410 | 10,000 | -8,000 | 0.00% | 84,100 |
| 2025-09-09 | 2025-09-05 | 8.890 | 18,000 | +6,000 | 0.00% | 160,020 |
| 2025-08-28 | 2025-08-26 | 7.110 | 12,000 | +6,000 | 0.00% | 85,320 |
| 2025-07-25 | 2025-07-23 | 6.870 | 6,000 | -6,000 | 0.00% | 41,220 |
| 2025-07-22 | 2025-07-18 | 6.700 | 12,000 | -2,000 | 0.00% | 80,400 |
| 2025-07-03 | 2025-06-30 | 5.330 | 14,000 | +8,000 | 0.00% | 74,620 |
| 2025-02-11 | 2025-02-07 | 7.760 | 6,000 | -20,000 | 0.00% | 46,560 |
| 2025-02-04 | 2025-01-28 | 7.280 | 26,000 | -10,000 | 0.01% | 189,280 |
| 2024-11-22 | 2024-11-20 | 8.470 | 36,000 | +10,000 | 0.01% | 304,920 |
| 2024-10-31 | 2024-10-29 | 10.920 | 26,000 | -6,800 | 0.01% | 283,920 |
| 2024-10-29 | 2024-10-25 | 9.360 | 32,800 | -10,000 | 0.01% | 307,008 |
| 2024-10-10 | 2024-10-08 | 8.250 | 42,800 | +1,200 | 0.01% | 353,100 |
| 2024-10-07 | 2024-10-03 | 8.650 | 41,600 | +5,600 | 0.01% | 359,840 |
| 2024-06-11 | 2024-06-06 | 9.060 | 36,000 | +10,000 | 0.01% | 326,160 |
| 2024-05-31 | 2024-05-29 | 9.610 | 26,000 | -10,000 | 0.01% | 249,860 |
| 2024-05-27 | 2024-05-23 | 9.370 | 36,000 | +10,000 | 0.01% | 337,320 |
| 2024-05-24 | 2024-05-22 | 10.240 | 26,000 | -10,000 | 0.01% | 266,240 |
| 2024-05-23 | 2024-05-21 | 8.750 | 36,000 | +2,000 | 0.01% | 315,000 |
| 2024-05-17 | 2024-05-14 | 9.030 | 34,000 | +10,000 | 0.01% | 307,020 |
| 2024-05-16 | 2024-05-13 | 9.290 | 24,000 | -10,000 | 0.01% | 222,960 |
| 2024-04-15 | 2024-04-11 | 9.630 | 34,000 | +4,800 | 0.01% | 327,420 |
| 2024-04-12 | 2024-04-10 | 10.120 | 29,200 | -4,800 | 0.01% | 295,504 |
| 2024-04-09 | 2024-04-05 | 9.890 | 34,000 | +4,800 | 0.01% | 336,260 |
| 2024-03-25 | 2024-03-21 | 10.620 | 29,200 | +5,200 | 0.01% | 310,104 |
| 2024-03-19 | 2024-03-15 | 11.140 | 24,000 | +10,000 | 0.01% | 267,360 |
| 2023-12-27 | 2023-12-21 | 10.340 | 14,000 | -10,000 | 0.00% | 144,760 |
| 2023-12-04 | 2023-11-30 | 10.020 | 24,000 | +4,800 | 0.01% | 240,480 |
| 2023-12-01 | 2023-11-29 | 10.020 | 19,200 | +5,200 | 0.01% | 192,384 |
| 2023-11-01 | 2023-10-30 | 12.640 | 14,000 | +2,000 | 0.00% | 176,960 |
| 2023-06-08 | 2023-06-06 | 16.500 | 12,000 | +5,600 | 0.00% | 198,000 |
| 2023-05-22 | 2023-05-18 | 17.440 | 6,400 | +4,400 | 0.00% | 111,616 |
| 2023-03-24 | 2023-03-22 | 19.840 | 2,000 | -4,400 | 0.00% | 39,680 |
| 2023-03-08 | 2023-03-06 | 19.560 | 6,400 | -2,000 | 0.00% | 125,184 |
| 2023-03-03 | 2023-03-01 | 17.840 | 8,400 | -1,600 | 0.00% | 149,856 |
| 2023-02-10 | 2023-02-08 | 16.140 | 10,000 | +1,600 | 0.00% | 161,400 |
| 2022-12-22 | 2022-12-20 | 15.540 | 8,400 | +3,600 | 0.00% | 130,536 |
| 2022-12-12 | 2022-12-08 | 15.740 | 4,800 | +800 | 0.00% | 75,552 |
| 2022-10-31 | 2022-10-27 | 17.520 | 4,000 | +2,000 | 0.00% | 70,080 |
| 2022-08-17 | 2022-08-15 | 21.200 | 2,000 | -4,000 | 0.00% | 42,400 |
| 2022-08-16 | 2022-08-12 | 20.400 | 6,000 | +4,000 | 0.00% | 122,400 |
| 2022-08-04 | 2022-08-02 | 18.920 | 2,000 | -5,200 | 0.00% | 37,840 |
| 2022-07-20 | 2022-07-18 | 24.000 | 7,200 | -4,000 | 0.00% | 172,800 |
| 2022-07-08 | 2022-07-06 | 25.500 | 11,200 | +2,000 | 0.00% | 285,600 |
| 2022-07-07 | 2022-07-05 | 27.050 | 9,200 | -2,800 | 0.00% | 248,860 |
| 2022-06-23 | 2022-06-21 | 21.900 | 12,000 | -2,000 | 0.00% | 262,800 |
| 2022-06-21 | 2022-06-17 | 23.750 | 14,000 | -2,000 | 0.00% | 332,500 |
| 2022-05-26 | 2022-05-24 | 19.640 | 16,000 | -8,200 | 0.00% | 314,235 |
| 2022-05-23 | 2022-05-19 | 19.124 | 24,200 | -9,308 | 0.01% | 462,800 |
| 2022-04-28 | 2022-04-26 | 17.383 | 33,508 | +3,723 | 0.01% | 582,485 |
| 2022-04-27 | 2022-04-25 | 17.469 | 29,785 | +9,308 | 0.01% | 520,327 |
| 2022-04-25 | 2022-04-21 | 18.372 | 20,477 | +5,585 | 0.01% | 376,201 |
| 2022-02-04 | 2022-01-27 | 15.493 | 14,892 | +744 | 0.00% | 230,715 |
| 2022-01-27 | 2022-01-25 | 15.579 | 14,148 | +1,117 | 0.00% | 220,405 |
| 2022-01-25 | 2022-01-21 | 17.083 | 13,031 | +4,840 | 0.00% | 222,604 |
| 2022-01-20 | 2022-01-18 | 17.083 | 8,191 | +1,862 | 0.00% | 139,924 |
| 2021-12-07 | 2021-12-03 | 17.405 | 6,329 | +1,861 | 0.00% | 110,156 |
| 2021-11-30 | 2021-11-26 | 18.716 | 4,468 | +3,723 | 0.00% | 83,622 |
| 2021-10-22 | 2021-10-20 | 25.946 | 745 | -1,117 | 0.00% | 19,330 |
| 2021-10-19 | 2021-10-15 | 21.488 | 1,862 | -9,307 | 0.00% | 40,010 |
| 2021-10-18 | 2021-10-12 | 20.499 | 11,169 | +9,307 | 0.00% | 228,955 |
| 2021-09-30 | 2021-09-28 | 21.702 | 1,862 | +373 | 0.00% | 40,410 |
| 2021-09-27 | 2021-09-23 | 24.012 | 1,489 | +372 | 0.00% | 35,754 |
| 2021-09-20 | 2021-09-16 | 22.455 | 1,117 | +372 | 0.00% | 25,082 |
| 2021-09-08 | 2021-09-06 | 28.310 | 745 | +745 | 0.00% | 21,091 |
| 2021-09-06 | 2021-09-02 | 27.074 | 0 | -1,117 | ||
| 2021-09-03 | 2021-09-01 | 22.240 | 1,117 | -1,861 | 0.00% | 24,842 |
| 2021-09-02 | 2021-08-31 | 23.421 | 2,978 | +2,606 | 0.00% | 69,749 |
| 2021-09-01 | 2021-08-30 | 22.401 | 372 | +372 | 0.00% | 8,333 |
| 2021-08-30 | 2021-08-26 | 20.993 | 0 | -1,489 | ||
| 2021-08-26 | 2021-08-24 | 19.511 | 1,489 | -6,702 | 0.00% | 29,051 |
| 2021-08-25 | 2021-08-23 | 18.221 | 8,191 | +2,234 | 0.00% | 149,252 |
| 2021-08-19 | 2021-08-17 | 19.017 | 5,957 | +4,840 | 0.00% | 113,281 |
| 2021-08-18 | 2021-08-16 | 20.177 | 1,117 | -4,840 | 0.00% | 22,538 |
| 2021-08-17 | 2021-08-13 | 20.521 | 5,957 | +4,840 | 0.00% | 122,242 |
| 2021-08-16 | 2021-08-12 | 20.886 | 1,117 | -5,585 | 0.00% | 23,330 |
| 2021-08-12 | 2021-08-10 | 20.349 | 6,702 | +5,585 | 0.00% | 136,377 |
| 2021-08-10 | 2021-08-06 | 22.562 | 1,117 | -372 | 0.00% | 25,202 |
| 2021-08-09 | 2021-08-05 | 22.293 | 1,489 | +372 | 0.00% | 33,195 |
| 2021-08-04 | 2021-08-02 | 20.671 | 1,117 | -12,286 | 0.00% | 23,090 |
| 2021-08-03 | 2021-07-30 | 19.060 | 13,403 | +12,286 | 0.00% | 255,455 |
| 2021-07-27 | 2021-07-23 | 22.347 | 1,117 | -745 | 0.00% | 24,962 |
| 2021-07-20 | 2021-07-16 | 20.413 | 1,862 | -2,233 | 0.00% | 38,009 |
| 2021-07-16 | 2021-07-14 | 20.241 | 4,095 | +1,861 | 0.00% | 82,888 |
| 2021-07-15 | 2021-07-13 | 21.337 | 2,234 | -8,191 | 0.00% | 47,667 |
| 2021-07-09 | 2021-07-07 | 17.298 | 10,425 | -9,307 | 0.00% | 180,327 |
| 2021-07-08 | 2021-07-06 | 15.901 | 19,732 | +9,307 | 0.01% | 313,755 |
| 2021-07-06 | 2021-07-02 | 16.825 | 10,425 | +9,308 | 0.00% | 175,398 |
| 2021-07-02 | 2021-06-29 | 17.684 | 1,117 | -18,615 | 0.00% | 19,753 |
| 2021-06-22 | 2021-06-18 | 14.718 | 19,732 | +171 | 0.01% | 290,412 |
| 2021-06-11 | 2021-06-09 | 16.018 | 19,561 | +9,227 | 0.01% | 313,335 |
| 2021-06-08 | 2021-06-04 | 16.365 | 10,334 | +9,227 | 0.00% | 169,118 |
| 2021-05-25 | 2021-05-21 | 19.226 | 1,107 | -1,107 | 0.00% | 21,284 |
| 2021-05-06 | 2021-05-04 | 17.709 | 2,214 | +1,107 | 0.00% | 39,208 |
| 2021-04-09 | 2021-04-07 | 19.552 | 1,107 | -2,953 | 0.00% | 21,644 |
| 2021-04-08 | 2021-04-01 | 17.536 | 4,060 | -1,845 | 0.00% | 71,195 |
| 2021-03-25 | 2021-03-23 | 15.065 | 5,905 | +1,845 | 0.00% | 88,957 |
| 2021-03-23 | 2021-03-19 | 15.585 | 4,060 | +2,953 | 0.00% | 63,275 |
| 2021-03-22 | 2021-03-18 | 17.015 | 1,107 | -2,953 | 0.00% | 18,836 |
| 2021-03-19 | 2021-03-17 | 16.365 | 4,060 | +2,953 | 0.00% | 66,443 |
| 2021-03-15 | 2021-03-11 | 19.508 | 1,107 | +1,107 | 0.00% | 21,596 |
| 2021-02-05 | 2021-02-03 | 30.671 | 0 | -2,953 | ||
| 2021-02-04 | 2021-02-02 | 26.715 | 2,953 | +1,108 | 0.00% | 78,890 |
| 2021-01-28 | 2021-01-26 | 29.479 | 1,845 | +1,845 | 0.00% | 54,389 |
| 2021-01-11 | 2021-01-07 | 14.544 | 0 | -2,584 | ||
| 2021-01-06 | 2021-01-04 | 13.005 | 2,584 | +2,584 | 0.00% | 33,606 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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