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 | 13.810 | 14,000 | +0 | 0.00% | 193,340 |
| 2025-10-13 | 2025-10-09 | 14.070 | 14,000 | +0 | 0.00% | 196,980 |
| 2025-10-10 | 2025-10-08 | 14.510 | 14,000 | +0 | 0.00% | 203,140 |
| 2025-10-09 | 2025-10-06 | 14.520 | 14,000 | +0 | 0.00% | 203,280 |
| 2025-10-08 | 2025-10-03 | 14.530 | 14,000 | +0 | 0.00% | 203,420 |
| 2025-10-06 | 2025-10-02 | 14.490 | 14,000 | +800 | 0.00% | 202,860 |
| 2025-09-23 | 2025-09-19 | 14.850 | 13,200 | +3,000 | 0.00% | 196,020 |
| 2025-08-11 | 2025-08-07 | 16.990 | 10,200 | +2,600 | 0.00% | 173,298 |
| 2025-07-31 | 2025-07-29 | 16.860 | 7,600 | +1,400 | 0.00% | 128,136 |
| 2025-07-02 | 2025-06-27 | 15.160 | 6,200 | +3,000 | 0.00% | 93,992 |
| 2025-03-24 | 2025-03-20 | 15.200 | 3,200 | +3,000 | 0.00% | 48,640 |
| 2025-03-11 | 2025-03-07 | 15.120 | 200 | -2,400 | 0.00% | 3,024 |
| 2025-03-05 | 2025-03-03 | 14.780 | 2,600 | +2,400 | 0.00% | 38,428 |
| 2025-02-24 | 2025-02-20 | 17.900 | 200 | -7,200 | 0.00% | 3,580 |
| 2025-02-14 | 2025-02-12 | 13.960 | 7,400 | +4,400 | 0.00% | 103,304 |
| 2024-12-11 | 2024-12-09 | 16.600 | 3,000 | +2,800 | 0.00% | 49,800 |
| 2024-11-14 | 2024-11-12 | 19.600 | 200 | -2,000 | 0.00% | 3,920 |
| 2024-10-22 | 2024-10-18 | 18.840 | 2,200 | +2,000 | 0.00% | 41,448 |
| 2024-10-07 | 2024-10-03 | 23.700 | 200 | -3,000 | 0.00% | 4,740 |
| 2024-10-02 | 2024-09-27 | 20.650 | 3,200 | +2,000 | 0.00% | 66,080 |
| 2024-09-27 | 2024-09-25 | 16.340 | 1,200 | -2,000 | 0.00% | 19,608 |
| 2024-09-26 | 2024-09-24 | 15.800 | 3,200 | +1,400 | 0.00% | 50,560 |
| 2024-09-17 | 2024-09-13 | 15.180 | 1,800 | +1,600 | 0.00% | 27,324 |
| 2024-04-18 | 2024-04-16 | 29.300 | 200 | -1,800 | 0.00% | 5,860 |
| 2024-04-02 | 2024-03-27 | 30.500 | 2,000 | -2,000 | 0.00% | 61,000 |
| 2024-03-14 | 2024-03-12 | 30.250 | 4,000 | +1,800 | 0.00% | 121,000 |
| 2024-03-06 | 2024-03-04 | 29.650 | 2,200 | +2,000 | 0.00% | 65,230 |
| 2024-03-04 | 2024-02-29 | 29.450 | 200 | -1,800 | 0.00% | 5,890 |
| 2024-02-26 | 2024-02-22 | 29.000 | 2,000 | +1,800 | 0.00% | 58,000 |
| 2023-06-30 | 2023-06-28 | 43.166 | 200 | +1 | 0.00% | 8,633 |
| 2022-09-27 | 2022-09-23 | 42.965 | 199 | -996 | 0.00% | 8,550 |
| 2022-09-23 | 2022-09-21 | 44.722 | 1,195 | -997 | 0.00% | 53,443 |
| 2022-06-28 | 2022-06-24 | 51.247 | 2,192 | -996 | 0.00% | 112,334 |
| 2022-06-20 | 2022-06-16 | 43.618 | 3,188 | -996 | 0.00% | 139,053 |
| 2022-06-10 | 2022-06-08 | 46.077 | 4,184 | -598 | 0.00% | 192,787 |
| 2022-06-02 | 2022-05-31 | 43.718 | 4,782 | -996 | 0.00% | 209,060 |
| 2022-06-01 | 2022-05-30 | 40.807 | 5,778 | +598 | 0.00% | 235,782 |
| 2022-03-28 | 2022-03-24 | 33.077 | 5,180 | -996 | 0.00% | 171,340 |
| 2022-03-18 | 2022-03-16 | 30.066 | 6,176 | -2,391 | 0.00% | 185,685 |
| 2022-03-17 | 2022-03-15 | 20.278 | 8,567 | -1,594 | 0.00% | 173,721 |
| 2022-03-16 | 2022-03-14 | 29.012 | 10,161 | +996 | 0.00% | 294,786 |
| 2022-03-03 | 2022-03-01 | 44.772 | 9,165 | -996 | 0.00% | 410,337 |
| 2022-02-25 | 2022-02-23 | 41.259 | 10,161 | -996 | 0.00% | 419,229 |
| 2022-02-17 | 2022-02-15 | 39.853 | 11,157 | -996 | 0.00% | 444,642 |
| 2022-01-27 | 2022-01-25 | 36.691 | 12,153 | +996 | 0.00% | 445,907 |
| 2022-01-26 | 2022-01-24 | 39.050 | 11,157 | +996 | 0.00% | 435,682 |
| 2022-01-25 | 2022-01-21 | 41.911 | 10,161 | +2,590 | 0.00% | 425,859 |
| 2022-01-24 | 2022-01-20 | 46.930 | 7,571 | +996 | 0.00% | 355,310 |
| 2022-01-14 | 2022-01-12 | 52.151 | 6,575 | -797 | 0.00% | 342,890 |
| 2022-01-13 | 2022-01-11 | 47.834 | 7,372 | +797 | 0.00% | 352,632 |
| 2021-12-23 | 2021-12-21 | 49.189 | 6,575 | +1,793 | 0.00% | 323,418 |
| 2021-12-22 | 2021-12-20 | 47.683 | 4,782 | +997 | 0.00% | 228,022 |
| 2021-12-20 | 2021-12-16 | 55.714 | 3,785 | +597 | 0.00% | 210,878 |
| 2021-12-17 | 2021-12-15 | 52.401 | 3,188 | +996 | 0.00% | 167,056 |
| 2021-12-02 | 2021-11-30 | 60.884 | 2,192 | +1,993 | 0.00% | 133,458 |
| 2021-11-17 | 2021-11-15 | 71.475 | 199 | -996 | 0.00% | 14,223 |
| 2021-11-11 | 2021-11-09 | 64.096 | 1,195 | -997 | 0.00% | 76,595 |
| 2021-11-05 | 2021-11-03 | 61.185 | 2,192 | +997 | 0.00% | 134,118 |
| 2021-11-03 | 2021-11-01 | 65.301 | 1,195 | +996 | 0.00% | 78,035 |
| 2021-10-15 | 2021-10-11 | 68.413 | 199 | -996 | 0.00% | 13,614 |
| 2021-10-12 | 2021-10-08 | 65.954 | 1,195 | -997 | 0.00% | 78,815 |
| 2021-10-11 | 2021-10-07 | 64.799 | 2,192 | -2,390 | 0.00% | 142,040 |
| 2021-10-05 | 2021-09-30 | 58.324 | 4,582 | +597 | 0.00% | 267,242 |
| 2021-09-30 | 2021-09-28 | 57.622 | 3,985 | +797 | 0.00% | 229,622 |
| 2021-09-17 | 2021-09-15 | 58.224 | 3,188 | +996 | 0.00% | 185,618 |
| 2021-09-15 | 2021-09-13 | 61.486 | 2,192 | +997 | 0.00% | 134,778 |
| 2021-09-09 | 2021-09-07 | 66.205 | 1,195 | -2,192 | 0.00% | 79,114 |
| 2021-09-02 | 2021-08-31 | 60.533 | 3,387 | +996 | 0.00% | 205,024 |
| 2021-09-01 | 2021-08-30 | 59.981 | 2,391 | +996 | 0.00% | 143,414 |
| 2021-08-24 | 2021-08-20 | 59.930 | 1,395 | -996 | 0.00% | 83,603 |
| 2021-08-23 | 2021-08-19 | 65.753 | 2,391 | +1,196 | 0.00% | 157,215 |
| 2021-08-20 | 2021-08-18 | 71.123 | 1,195 | +996 | 0.00% | 84,993 |
| 2021-05-21 | 2021-05-18 | 70.620 | 199 | -2,586 | 0.00% | 14,053 |
| 2021-05-18 | 2021-05-14 | 67.403 | 2,785 | -199 | 0.00% | 187,718 |
| 2021-04-28 | 2021-04-26 | 64.639 | 2,984 | -995 | 0.00% | 192,882 |
| 2021-04-15 | 2021-04-13 | 54.284 | 3,979 | +199 | 0.00% | 215,998 |
| 2021-04-01 | 2021-03-30 | 55.491 | 3,780 | -995 | 0.00% | 209,755 |
| 2021-03-25 | 2021-03-23 | 48.554 | 4,775 | +995 | 0.00% | 231,847 |
| 2021-02-26 | 2021-02-24 | 62.126 | 3,780 | +995 | 0.00% | 234,834 |
| 2021-02-25 | 2021-02-23 | 65.543 | 2,785 | +994 | 0.00% | 182,538 |
| 2021-02-22 | 2021-02-18 | 65.644 | 1,791 | +597 | 0.00% | 117,568 |
| 2021-02-18 | 2021-02-16 | 70.017 | 1,194 | +995 | 0.00% | 83,600 |
| 2020-12-23 | 2020-12-21 | 49.761 | 199 | -1,194 | 0.00% | 9,902 |
| 2020-12-18 | 2020-12-16 | 46.343 | 1,393 | +1,194 | 0.00% | 64,556 |
| 2020-07-06 | 2020-07-02 | 27.846 | 199 | -398 | 0.00% | 5,541 |
| 2020-07-03 | 2020-06-30 | 26.841 | 597 | -199 | 0.00% | 16,024 |
| 2020-07-02 | 2020-06-29 | 26.137 | 796 | 0.00% | 20,805 |
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