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 | 7.620 | 8,000 | +0 | 0.00% | 60,960 |
| 2025-10-13 | 2025-10-09 | 8.100 | 8,000 | +0 | 0.00% | 64,800 |
| 2025-10-10 | 2025-10-08 | 8.520 | 8,000 | +0 | 0.00% | 68,160 |
| 2025-10-09 | 2025-10-06 | 8.610 | 8,000 | +0 | 0.00% | 68,880 |
| 2025-10-08 | 2025-10-03 | 8.440 | 8,000 | +0 | 0.00% | 67,520 |
| 2025-10-06 | 2025-10-02 | 8.200 | 8,000 | +0 | 0.00% | 65,600 |
| 2025-10-03 | 2025-09-30 | 8.260 | 8,000 | +0 | 0.00% | 66,080 |
| 2025-10-02 | 2025-09-29 | 7.670 | 8,000 | +0 | 0.00% | 61,360 |
| 2025-09-30 | 2025-09-26 | 7.590 | 8,000 | +0 | 0.00% | 60,720 |
| 2025-09-29 | 2025-09-25 | 7.580 | 8,000 | +0 | 0.00% | 60,640 |
| 2025-09-26 | 2025-09-24 | 7.500 | 8,000 | +0 | 0.00% | 60,000 |
| 2025-09-25 | 2025-09-23 | 7.880 | 8,000 | +0 | 0.00% | 63,040 |
| 2025-09-24 | 2025-09-22 | 7.750 | 8,000 | +0 | 0.00% | 62,000 |
| 2025-09-23 | 2025-09-19 | 7.590 | 8,000 | +0 | 0.00% | 60,720 |
| 2025-09-22 | 2025-09-18 | 7.680 | 8,000 | +0 | 0.00% | 61,440 |
| 2025-09-19 | 2025-09-17 | 7.800 | 8,000 | +0 | 0.00% | 62,400 |
| 2025-09-18 | 2025-09-16 | 7.350 | 8,000 | +0 | 0.00% | 58,800 |
| 2025-09-17 | 2025-09-15 | 7.640 | 8,000 | +8,000 | 0.00% | 61,120 |
| 2025-01-07 | 2025-01-03 | 5.080 | 0 | -1,300 | ||
| 2024-12-19 | 2024-12-17 | 6.920 | 1,300 | -1,000 | 0.00% | 8,996 |
| 2024-12-17 | 2024-12-13 | 7.290 | 2,300 | +2,000 | 0.00% | 16,767 |
| 2024-12-16 | 2024-12-12 | 7.540 | 300 | -1,700 | 0.00% | 2,262 |
| 2024-12-13 | 2024-12-11 | 6.990 | 2,000 | +2,000 | 0.00% | 13,980 |
| 2022-02-28 | 2022-02-24 | 15.100 | 0 | -2,000 | ||
| 2022-02-25 | 2022-02-23 | 15.700 | 2,000 | +2,000 | 0.00% | 31,400 |
| 2022-02-16 | 2022-02-14 | 16.580 | 0 | -1,000 | ||
| 2022-02-04 | 2022-01-27 | 19.600 | 1,000 | 0.00% | 19,600 |
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