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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.440 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.330 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.550 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 19.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.940 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 18.760 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 18.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 18.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 17.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 18.460 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.740 | 0 | -1,000 | ||
| 2025-06-11 | 2025-06-09 | 18.760 | 1,000 | +1,000 | 0.00% | 18,760 |
| 2025-01-13 | 2025-01-09 | 8.180 | 0 | -2,974 | ||
| 2024-12-09 | 2024-12-05 | 9.864 | 2,974 | +2,974 | 0.00% | 29,337 |
| 2024-12-05 | 2024-12-03 | 10.167 | 0 | -2,974 | ||
| 2024-11-20 | 2024-11-18 | 8.109 | 2,974 | -2,975 | 0.00% | 24,117 |
| 2024-11-19 | 2024-11-15 | 8.170 | 5,949 | -3,965 | 0.00% | 48,603 |
| 2024-11-12 | 2024-11-08 | 9.854 | 9,914 | +1,982 | 0.00% | 97,696 |
| 2024-11-11 | 2024-11-07 | 10.127 | 7,932 | -4,957 | 0.00% | 80,324 |
| 2024-11-08 | 2024-11-06 | 10.853 | 12,889 | +12,889 | 0.01% | 139,882 |
| 2023-07-24 | 2023-07-20 | 13.322 | 0 | -1,871 | ||
| 2023-07-07 | 2023-07-05 | 13.792 | 1,871 | +1,871 | 0.00% | 25,806 |
| 2022-01-20 | 2022-01-18 | 46.507 | 0 | -567 | ||
| 2022-01-18 | 2022-01-14 | 49.772 | 567 | 0.00% | 28,221 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy