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 | 23.600 | 500 | +0 | 0.00% | 11,800 |
| 2025-10-13 | 2025-10-09 | 23.680 | 500 | +0 | 0.00% | 11,840 |
| 2025-10-10 | 2025-10-08 | 25.120 | 500 | +0 | 0.00% | 12,560 |
| 2025-10-09 | 2025-10-06 | 26.200 | 500 | +0 | 0.00% | 13,100 |
| 2025-10-08 | 2025-10-03 | 25.100 | 500 | +0 | 0.00% | 12,550 |
| 2025-10-06 | 2025-10-02 | 25.300 | 500 | +0 | 0.00% | 12,650 |
| 2025-10-03 | 2025-09-30 | 25.980 | 500 | -10,000 | 0.00% | 12,990 |
| 2025-09-26 | 2025-09-24 | 24.320 | 10,500 | +10,000 | 0.00% | 255,360 |
| 2025-09-03 | 2025-09-01 | 26.040 | 500 | -10,000 | 0.00% | 13,020 |
| 2025-09-02 | 2025-08-29 | 27.020 | 10,500 | +10,000 | 0.00% | 283,710 |
| 2025-08-27 | 2025-08-25 | 31.620 | 500 | +500 | 0.00% | 15,810 |
| 2025-08-07 | 2025-08-05 | 27.500 | 0 | -500 | ||
| 2025-07-28 | 2025-07-24 | 17.980 | 500 | -6,000 | 0.00% | 8,990 |
| 2025-07-22 | 2025-07-18 | 16.240 | 6,500 | +6,000 | 0.00% | 105,560 |
| 2025-01-14 | 2025-01-10 | 16.460 | 500 | -5,000 | 0.00% | 8,230 |
| 2025-01-03 | 2024-12-31 | 17.980 | 5,500 | +5,000 | 0.00% | 98,890 |
| 2024-10-10 | 2024-10-08 | 20.850 | 500 | +500 | 0.00% | 10,425 |
| 2024-07-05 | 2024-07-03 | 13.100 | 0 | -1,500 | ||
| 2024-03-22 | 2024-03-20 | 23.250 | 1,500 | -5,000 | 0.00% | 34,875 |
| 2024-01-29 | 2024-01-25 | 24.200 | 6,500 | +5,000 | 0.00% | 157,300 |
| 2024-01-17 | 2024-01-15 | 27.000 | 1,500 | -30,000 | 0.00% | 40,500 |
| 2024-01-08 | 2024-01-04 | 28.800 | 31,500 | -1,000 | 0.00% | 907,200 |
| 2024-01-05 | 2024-01-03 | 27.500 | 32,500 | -2,000 | 0.00% | 893,750 |
| 2024-01-04 | 2024-01-02 | 27.450 | 34,500 | -3,000 | 0.00% | 947,025 |
| 2023-12-29 | 2023-12-27 | 26.850 | 37,500 | +2,000 | 0.00% | 1,006,875 |
| 2023-12-20 | 2023-12-18 | 32.000 | 35,500 | +30,000 | 0.00% | 1,136,000 |
| 2023-12-19 | 2023-12-15 | 26.250 | 5,500 | -1,000 | 0.00% | 144,375 |
| 2023-12-12 | 2023-12-08 | 33.650 | 6,500 | +1,500 | 0.00% | 218,725 |
| 2023-12-08 | 2023-12-06 | 32.750 | 5,000 | +5,000 | 0.00% | 163,750 |
| 2023-11-10 | 2023-11-08 | 30.150 | 0 | -10,000 | ||
| 2023-11-06 | 2023-11-02 | 28.850 | 10,000 | +5,000 | 0.00% | 288,500 |
| 2023-10-17 | 2023-10-13 | 35.050 | 5,000 | +5,000 | 0.00% | 175,250 |
| 2023-10-16 | 2023-10-12 | 36.600 | 0 | -5,000 | ||
| 2023-10-13 | 2023-10-11 | 35.550 | 5,000 | +5,000 | 0.00% | 177,750 |
| 2023-09-28 | 2023-09-26 | 35.800 | 0 | -5,000 | ||
| 2023-09-25 | 2023-09-21 | 35.550 | 5,000 | +5,000 | 0.00% | 177,750 |
| 2023-09-11 | 2023-09-06 | 36.250 | 0 | -5,000 | ||
| 2023-09-07 | 2023-09-05 | 38.000 | 5,000 | +5,000 | 0.00% | 190,000 |
| 2023-09-06 | 2023-09-04 | 39.700 | 0 | -5,000 | ||
| 2023-09-05 | 2023-08-31 | 39.750 | 5,000 | +5,000 | 0.00% | 198,750 |
| 2023-08-11 | 2023-08-09 | 35.700 | 0 | -20,000 | ||
| 2023-08-10 | 2023-08-08 | 35.500 | 20,000 | +10,000 | 0.00% | 710,000 |
| 2023-08-09 | 2023-08-07 | 37.750 | 10,000 | +10,000 | 0.00% | 377,500 |
| 2023-08-07 | 2023-08-03 | 38.200 | 0 | -10,000 | ||
| 2023-08-04 | 2023-08-02 | 37.800 | 10,000 | +10,000 | 0.00% | 378,000 |
| 2023-08-03 | 2023-08-01 | 40.600 | 0 | -10,000 | ||
| 2023-08-01 | 2023-07-28 | 38.900 | 10,000 | -10,000 | 0.00% | 389,000 |
| 2023-07-31 | 2023-07-27 | 30.200 | 20,000 | +10,000 | 0.00% | 604,000 |
| 2023-07-28 | 2023-07-26 | 32.300 | 10,000 | +10,000 | 0.00% | 323,000 |
| 2023-07-24 | 2023-07-20 | 30.150 | 0 | -10,000 | ||
| 2023-07-20 | 2023-07-18 | 29.750 | 10,000 | +10,000 | 0.00% | 297,500 |
| 2023-07-18 | 2023-07-13 | 31.150 | 0 | -20,000 | ||
| 2023-07-07 | 2023-07-05 | 29.450 | 20,000 | +20,000 | 0.00% | 589,000 |
| 2023-04-12 | 2023-04-06 | 30.700 | 0 | -5,000 | ||
| 2023-03-31 | 2023-03-29 | 34.300 | 5,000 | -4,000 | 0.00% | 171,500 |
| 2023-03-29 | 2023-03-27 | 32.800 | 9,000 | +4,000 | 0.00% | 295,200 |
| 2023-03-23 | 2023-03-21 | 34.350 | 5,000 | -4,000 | 0.00% | 171,750 |
| 2023-03-22 | 2023-03-20 | 31.500 | 9,000 | -1,000 | 0.00% | 283,500 |
| 2023-03-21 | 2023-03-17 | 36.900 | 10,000 | -3,500 | 0.00% | 369,000 |
| 2023-03-20 | 2023-03-16 | 35.050 | 13,500 | -10,000 | 0.00% | 473,175 |
| 2023-03-14 | 2023-03-10 | 36.950 | 23,500 | -20,000 | 0.00% | 868,325 |
| 2023-03-10 | 2023-03-08 | 36.050 | 43,500 | +10,000 | 0.00% | 1,568,175 |
| 2023-03-09 | 2023-03-07 | 39.950 | 33,500 | +3,500 | 0.00% | 1,338,325 |
| 2023-03-08 | 2023-03-06 | 41.800 | 30,000 | +10,000 | 0.00% | 1,254,000 |
| 2023-03-01 | 2023-02-27 | 47.700 | 20,000 | +10,000 | 0.00% | 954,000 |
| 2023-02-27 | 2023-02-23 | 50.850 | 10,000 | -5,000 | 0.00% | 508,500 |
| 2023-02-23 | 2023-02-21 | 49.100 | 15,000 | -5,000 | 0.00% | 736,500 |
| 2023-02-21 | 2023-02-17 | 51.050 | 20,000 | -5,000 | 0.00% | 1,021,000 |
| 2023-02-20 | 2023-02-16 | 50.250 | 25,000 | -5,000 | 0.00% | 1,256,250 |
| 2023-02-15 | 2023-02-13 | 51.750 | 30,000 | +10,000 | 0.00% | 1,552,500 |
| 2023-02-07 | 2023-02-03 | 61.900 | 20,000 | +10,000 | 0.00% | 1,238,000 |
| 2023-02-06 | 2023-02-02 | 63.650 | 10,000 | -5,000 | 0.00% | 636,500 |
| 2023-02-03 | 2023-02-01 | 64.000 | 15,000 | -5,000 | 0.00% | 960,000 |
| 2023-02-01 | 2023-01-30 | 65.950 | 20,000 | +10,000 | 0.00% | 1,319,000 |
| 2023-01-30 | 2023-01-26 | 73.000 | 10,000 | +5,000 | 0.00% | 730,000 |
| 2023-01-27 | 2023-01-20 | 73.700 | 5,000 | +5,000 | 0.00% | 368,500 |
| 2023-01-26 | 2023-01-19 | 66.700 | 0 | -10,000 | ||
| 2023-01-20 | 2023-01-18 | 61.900 | 10,000 | +10,000 | 0.00% | 619,000 |
| 2023-01-12 | 2023-01-10 | 62.350 | 0 | -10,000 | ||
| 2023-01-10 | 2023-01-06 | 54.250 | 10,000 | -5,000 | 0.00% | 542,500 |
| 2023-01-09 | 2023-01-05 | 51.100 | 15,000 | -15,000 | 0.00% | 766,500 |
| 2023-01-03 | 2022-12-29 | 50.400 | 30,000 | +10,000 | 0.00% | 1,512,000 |
| 2022-12-30 | 2022-12-28 | 52.650 | 20,000 | +20,000 | 0.00% | 1,053,000 |
| 2022-12-07 | 2022-12-05 | 42.200 | 0 | -10,000 | ||
| 2022-12-02 | 2022-11-30 | 41.000 | 10,000 | -1,000 | 0.00% | 410,000 |
| 2022-12-01 | 2022-11-29 | 37.900 | 11,000 | +1,000 | 0.00% | 416,900 |
| 2022-11-29 | 2022-11-25 | 39.100 | 10,000 | +10,000 | 0.00% | 391,000 |
| 2022-11-28 | 2022-11-24 | 39.600 | 0 | -10,000 | ||
| 2022-11-25 | 2022-11-23 | 38.500 | 10,000 | +10,000 | 0.00% | 385,000 |
| 2022-11-24 | 2022-11-22 | 38.600 | 0 | -5,000 | ||
| 2022-11-22 | 2022-11-18 | 41.700 | 5,000 | -5,000 | 0.00% | 208,500 |
| 2022-11-18 | 2022-11-16 | 40.150 | 10,000 | -20,000 | 0.00% | 401,500 |
| 2022-11-16 | 2022-11-14 | 39.100 | 30,000 | +20,000 | 0.00% | 1,173,000 |
| 2022-11-11 | 2022-11-09 | 39.900 | 10,000 | +10,000 | 0.00% | 399,000 |
| 2022-11-09 | 2022-11-07 | 42.700 | 0 | -10,000 | ||
| 2022-11-08 | 2022-11-04 | 42.200 | 10,000 | -10,000 | 0.00% | 422,000 |
| 2022-11-02 | 2022-10-31 | 38.050 | 20,000 | +10,000 | 0.00% | 761,000 |
| 2022-10-31 | 2022-10-27 | 39.100 | 10,000 | +10,000 | 0.00% | 391,000 |
| 2022-10-28 | 2022-10-26 | 36.200 | 0 | -10,000 | ||
| 2022-10-26 | 2022-10-24 | 30.600 | 10,000 | +10,000 | 0.00% | 306,000 |
| 2022-10-25 | 2022-10-21 | 36.000 | 0 | -10,000 | ||
| 2022-10-24 | 2022-10-20 | 34.150 | 10,000 | +10,000 | 0.00% | 341,500 |
| 2022-10-18 | 2022-10-14 | 32.000 | 0 | -10,000 | ||
| 2022-10-11 | 2022-10-07 | 35.100 | 10,000 | +10,000 | 0.00% | 351,000 |
| 2022-10-03 | 2022-09-29 | 28.900 | 0 | -10,000 | ||
| 2022-09-29 | 2022-09-27 | 29.450 | 10,000 | +10,000 | 0.00% | 294,500 |
| 2022-09-28 | 2022-09-26 | 29.900 | 0 | -20,000 | ||
| 2022-09-27 | 2022-09-23 | 26.700 | 20,000 | +10,000 | 0.00% | 534,000 |
| 2022-09-26 | 2022-09-22 | 27.950 | 10,000 | -20,000 | 0.00% | 279,500 |
| 2022-09-22 | 2022-09-20 | 27.750 | 30,000 | +20,000 | 0.00% | 832,500 |
| 2022-09-16 | 2022-09-14 | 32.100 | 10,000 | -20,000 | 0.00% | 321,000 |
| 2022-09-15 | 2022-09-13 | 31.250 | 30,000 | +10,000 | 0.00% | 937,500 |
| 2022-09-09 | 2022-09-07 | 33.950 | 20,000 | +10,000 | 0.00% | 679,000 |
| 2022-09-08 | 2022-09-06 | 37.600 | 10,000 | -10,000 | 0.00% | 376,000 |
| 2022-09-07 | 2022-09-05 | 28.600 | 20,000 | +10,000 | 0.00% | 572,000 |
| 2022-09-06 | 2022-09-02 | 34.000 | 10,000 | -10,000 | 0.00% | 340,000 |
| 2022-09-02 | 2022-08-31 | 29.800 | 20,000 | +10,000 | 0.00% | 596,000 |
| 2022-08-31 | 2022-08-29 | 22.850 | 10,000 | +10,000 | 0.00% | 228,500 |
| 2022-08-26 | 2022-08-24 | 20.250 | 0 | -10,000 | ||
| 2022-08-24 | 2022-08-22 | 18.980 | 10,000 | -23,500 | 0.00% | 189,800 |
| 2022-08-23 | 2022-08-19 | 18.340 | 33,500 | -10,000 | 0.00% | 614,390 |
| 2022-08-18 | 2022-08-16 | 18.600 | 43,500 | +13,500 | 0.00% | 809,100 |
| 2022-08-10 | 2022-08-08 | 19.760 | 30,000 | +20,000 | 0.00% | 592,800 |
| 2022-08-08 | 2022-08-04 | 21.100 | 10,000 | -10,000 | 0.00% | 211,000 |
| 2022-08-04 | 2022-08-02 | 19.340 | 20,000 | +10,000 | 0.00% | 386,800 |
| 2022-08-02 | 2022-07-29 | 21.100 | 10,000 | +10,000 | 0.00% | 211,000 |
| 2022-07-19 | 2022-07-15 | 15.240 | 0 | -2,000 | ||
| 2022-07-08 | 2022-07-06 | 19.300 | 2,000 | -21,000 | 0.00% | 38,600 |
| 2022-07-07 | 2022-07-05 | 18.420 | 23,000 | +1,000 | 0.00% | 423,660 |
| 2022-07-05 | 2022-06-30 | 18.840 | 22,000 | -5,000 | 0.00% | 414,480 |
| 2022-06-30 | 2022-06-28 | 16.840 | 27,000 | +3,000 | 0.00% | 454,680 |
| 2022-06-29 | 2022-06-27 | 16.880 | 24,000 | +10,000 | 0.00% | 405,120 |
| 2022-06-24 | 2022-06-22 | 19.380 | 14,000 | -9,000 | 0.00% | 271,320 |
| 2022-06-23 | 2022-06-21 | 17.500 | 23,000 | +2,000 | 0.00% | 402,500 |
| 2022-06-22 | 2022-06-20 | 16.980 | 21,000 | +21,000 | 0.00% | 356,580 |
| 2021-11-16 | 2021-11-12 | 5.250 | 0 | -4,500 | ||
| 2021-09-23 | 2021-09-20 | 4.120 | 4,500 | +1,500 | 0.00% | 18,540 |
| 2021-09-21 | 2021-09-17 | 4.450 | 3,000 | +3,000 | 0.00% | 13,350 |
| 2021-09-06 | 2021-09-02 | 5.380 | 0 | -2,500 | ||
| 2021-08-06 | 2021-08-04 | 5.150 | 2,500 | -10,000 | 0.00% | 12,875 |
| 2021-07-28 | 2021-07-26 | 3.940 | 12,500 | +2,500 | 0.00% | 49,250 |
| 2021-07-19 | 2021-07-15 | 8.280 | 10,000 | +10,000 | 0.00% | 82,800 |
| 2020-10-27 | 2020-10-22 | 29.500 | 0 | -1,000 | ||
| 2020-10-15 | 2020-10-12 | 34.550 | 1,000 | +1,000 | 0.00% | 34,550 |
| 2019-04-01 | 2019-03-28 | 10.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy