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 | 0.600 | 336 | +0 | 0.00% | 202 |
| 2025-10-13 | 2025-10-09 | 0.790 | 336 | +0 | 0.00% | 265 |
| 2025-10-10 | 2025-10-08 | 1.600 | 336 | +0 | 0.00% | 538 |
| 2025-10-09 | 2025-10-06 | 1.910 | 336 | +0 | 0.00% | 642 |
| 2025-10-08 | 2025-10-03 | 1.960 | 336 | +0 | 0.00% | 659 |
| 2025-10-06 | 2025-10-02 | 1.590 | 336 | +0 | 0.00% | 534 |
| 2025-10-03 | 2025-09-30 | 1.530 | 336 | +0 | 0.00% | 514 |
| 2025-10-02 | 2025-09-29 | 1.540 | 336 | +0 | 0.00% | 517 |
| 2025-09-30 | 2025-09-26 | 2.030 | 336 | +0 | 0.00% | 682 |
| 2025-09-29 | 2025-09-25 | 2.120 | 336 | +0 | 0.00% | 712 |
| 2025-09-26 | 2025-09-24 | 2.440 | 336 | +0 | 0.00% | 820 |
| 2025-09-25 | 2025-09-23 | 2.280 | 336 | +0 | 0.00% | 766 |
| 2025-09-24 | 2025-09-22 | 2.550 | 336 | +0 | 0.00% | 857 |
| 2025-09-23 | 2025-09-19 | 2.520 | 336 | +0 | 0.00% | 847 |
| 2025-09-22 | 2025-09-18 | 2.470 | 336 | +0 | 0.00% | 830 |
| 2025-09-19 | 2025-09-17 | 2.780 | 336 | +0 | 0.00% | 934 |
| 2025-09-18 | 2025-09-16 | 2.800 | 336 | -1,500 | 0.00% | 941 |
| 2025-09-02 | 2025-08-29 | 2.952 | 1,836 | +281 | 0.00% | 5,420 |
| 2022-12-05 | 2022-12-01 | 1.118 | 1,555 | -614 | 0.00% | 1,738 |
| 2022-02-28 | 2022-02-24 | 1.717 | 2,169 | -345 | 0.01% | 3,724 |
| 2016-04-29 | 2016-04-27 | 31.040 | 2,514 | -1,231 | 0.01% | 78,034 |
| 2016-04-28 | 2016-04-26 | 31.566 | 3,745 | +1,231 | 0.02% | 118,214 |
| 2016-03-03 | 2016-03-01 | 35.424 | 2,514 | +1,369 | 0.01% | 89,056 |
| 2016-01-11 | 2016-01-07 | 34.021 | 1,145 | +684 | 0.01% | 38,954 |
| 2016-01-05 | 2015-12-31 | 39.457 | 461 | -2,874 | 0.00% | 18,190 |
| 2016-01-04 | 2015-12-29 | 42.789 | 3,335 | +2,874 | 0.02% | 142,702 |
| 2015-12-29 | 2015-12-24 | 43.666 | 461 | -1,368 | 0.00% | 20,130 |
| 2015-12-23 | 2015-12-21 | 42.789 | 1,829 | -1,369 | 0.01% | 78,262 |
| 2015-12-22 | 2015-12-18 | 42.789 | 3,198 | +2,737 | 0.01% | 136,840 |
| 2015-11-26 | 2015-11-24 | 34.021 | 461 | -684 | 0.00% | 15,684 |
| 2015-10-14 | 2015-10-12 | 31.566 | 1,145 | -2,190 | 0.01% | 36,143 |
| 2015-10-13 | 2015-10-09 | 31.917 | 3,335 | -273 | 0.02% | 106,442 |
| 2015-10-08 | 2015-10-06 | 29.286 | 3,608 | +2,463 | 0.02% | 105,664 |
| 2015-06-30 | 2015-06-26 | 52.610 | 1,145 | +684 | 0.01% | 60,238 |
| 2015-06-02 | 2015-05-29 | 57.871 | 461 | -273 | 0.00% | 26,678 |
| 2015-05-28 | 2015-05-26 | 59.624 | 734 | -137 | 0.00% | 43,764 |
| 2015-05-26 | 2015-05-21 | 56.994 | 871 | +137 | 0.01% | 49,642 |
| 2015-05-21 | 2015-05-19 | 50.856 | 734 | -1,506 | 0.00% | 37,328 |
| 2015-05-19 | 2015-05-15 | 36.827 | 2,240 | -274 | 0.01% | 82,492 |
| 2015-05-18 | 2015-05-14 | 36.827 | 2,514 | +274 | 0.02% | 92,583 |
| 2015-04-28 | 2015-04-24 | 35.073 | 2,240 | -547 | 0.01% | 78,564 |
| 2015-04-24 | 2015-04-22 | 34.196 | 2,787 | +1,779 | 0.02% | 95,305 |
| 2015-04-20 | 2015-04-16 | 34.898 | 1,008 | +547 | 0.01% | 35,177 |
| 2015-04-17 | 2015-04-15 | 35.599 | 461 | -1,368 | 0.00% | 16,411 |
| 2015-04-15 | 2015-04-13 | 31.566 | 1,829 | +1,368 | 0.01% | 57,734 |
| 2014-08-14 | 2014-08-12 | 25.077 | 461 | -921 | 0.00% | 11,561 |
| 2014-03-11 | 2014-03-07 | 39.282 | 1,382 | -274 | 0.01% | 54,288 |
| 2014-03-10 | 2014-03-06 | 35.073 | 1,656 | -274 | 0.01% | 58,081 |
| 2014-03-07 | 2014-03-05 | 31.391 | 1,930 | +922 | 0.01% | 60,584 |
| 2014-03-05 | 2014-03-03 | 30.514 | 1,008 | -274 | 0.02% | 30,758 |
| 2014-03-04 | 2014-02-28 | 32.793 | 1,282 | -958 | 0.03% | 42,041 |
| 2014-02-20 | 2014-02-18 | 28.409 | 2,240 | +684 | 0.04% | 63,637 |
| 2014-02-19 | 2014-02-17 | 30.864 | 1,556 | +548 | 0.03% | 48,025 |
| 2014-02-12 | 2014-02-10 | 36.827 | 1,008 | +547 | 0.02% | 37,122 |
| 2014-01-29 | 2014-01-27 | 24.311 | 461 | -127 | 0.01% | 11,208 |
| 2012-08-20 | 2012-08-16 | 26.646 | 588 | -5,295 | 0.01% | 15,668 |
| 2012-08-06 | 2012-08-02 | 31.591 | 5,883 | +5,295 | 0.11% | 185,850 |
| 2008-09-30 | 2008-09-26 | 129.111 | 588 | -117 | 0.01% | 75,917 |
| 2008-08-18 | 2008-08-14 | 255.475 | 705 | -58 | 0.01% | 180,110 |
| 2008-08-04 | 2008-07-31 | 238.993 | 763 | +87 | 0.02% | 182,352 |
| 2008-07-16 | 2008-07-14 | 357.116 | 676 | -58 | 0.01% | 241,410 |
| 2008-05-26 | 2008-05-22 | 350.248 | 734 | +58 | 0.02% | 257,082 |
| 2008-05-05 | 2008-04-30 | 412.057 | 676 | +59 | 0.01% | 278,550 |
| 2008-03-05 | 2008-03-03 | 741.702 | 617 | +29 | 0.01% | 457,630 |
| 2007-12-17 | 2007-12-13 | 975.201 | 588 | +87 | 0.01% | 573,418 |
| 2007-11-26 | 2007-11-22 | 1016.406 | 501 | -12 | 0.01% | 509,220 |
| 2007-11-23 | 2007-11-21 | 1140.023 | 513 | +12 | 0.01% | 584,832 |
| 2007-11-15 | 2007-11-13 | 1291.111 | 501 | -175 | 0.01% | 646,847 |
| 2007-10-17 | 2007-10-15 | 879.054 | 676 | +59 | 0.01% | 594,241 |
| 2007-09-20 | 2007-09-18 | 1263.640 | 617 | -59 | 0.02% | 779,666 |
| 2007-08-28 | 2007-08-24 | 1085.083 | 676 | -116 | 0.02% | 733,516 |
| 2007-08-27 | 2007-08-23 | 1030.142 | 792 | +116 | 0.02% | 815,872 |
| 2007-08-16 | 2007-08-14 | 1140.023 | 676 | +59 | 0.02% | 770,656 |
| 2007-08-02 | 2007-07-31 | 1236.170 | 617 | -175 | 0.02% | 762,717 |
| 2007-08-01 | 2007-07-30 | 1236.170 | 792 | +163 | 0.02% | 979,047 |
| 2007-07-30 | 2007-07-26 | 1249.905 | 629 | -291 | 0.02% | 786,190 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 920 | -175 | 0.03% | 1,137,276 |
| 2007-07-25 | 2007-07-23 | 961.466 | 1,095 | -70 | 0.03% | 1,052,805 |
| 2007-07-24 | 2007-07-20 | 975.201 | 1,165 | +291 | 0.03% | 1,136,109 |
| 2007-07-23 | 2007-07-19 | 988.936 | 874 | -483 | 0.03% | 864,330 |
| 2007-07-18 | 2007-07-16 | 1030.142 | 1,357 | -29 | 0.04% | 1,397,902 |
| 2007-07-13 | 2007-07-11 | 837.849 | 1,386 | +17 | 0.04% | 1,161,258 |
| 2007-07-12 | 2007-07-10 | 837.849 | 1,369 | +70 | 0.04% | 1,147,015 |
| 2007-07-09 | 2007-07-05 | 851.584 | 1,299 | +29 | 0.04% | 1,106,207 |
| 2007-06-27 | 2007-06-25 | 879.054 | 1,270 | +59 | 0.04% | 1,116,399 |
| 2007-06-26 | 2007-06-22 | 906.525 | 1,211 | 0.04% | 1,097,801 |
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