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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.540 | 0 | -6,000 | ||
| 2025-10-08 | 2025-10-03 | 6.550 | 6,000 | +6,000 | 0.00% | 39,300 |
| 2025-06-06 | 2025-06-04 | 4.040 | 0 | -10,000 | ||
| 2025-06-05 | 2025-06-03 | 3.610 | 10,000 | +10,000 | 0.00% | 36,100 |
| 2025-05-29 | 2025-05-27 | 3.800 | 0 | -6,000 | ||
| 2025-05-28 | 2025-05-26 | 4.090 | 6,000 | +6,000 | 0.00% | 24,540 |
| 2015-05-29 | 2015-05-27 | 4.490 | 0 | -10,000 | ||
| 2015-05-19 | 2015-05-15 | 4.480 | 10,000 | +10,000 | 0.00% | 44,800 |
| 2014-11-07 | 2014-11-05 | 3.040 | 0 | -10,000 | ||
| 2014-09-30 | 2014-09-26 | 3.180 | 10,000 | +10,000 | 0.00% | 31,800 |
| 2014-01-24 | 2014-01-22 | 2.100 | 0 | -12,000 | ||
| 2012-01-19 | 2012-01-17 | 2.320 | 12,000 | +7,000 | 0.00% | 27,840 |
| 2011-12-20 | 2011-12-16 | 2.190 | 5,000 | -20,000 | 0.00% | 10,950 |
| 2011-12-19 | 2011-12-15 | 2.230 | 25,000 | +20,000 | 0.01% | 55,750 |
| 2011-07-26 | 2011-07-22 | 4.000 | 5,000 | +5,000 | 0.00% | 20,000 |
| 2011-03-16 | 2011-03-14 | 5.900 | 0 | -5,000 | ||
| 2010-11-12 | 2010-11-10 | 7.790 | 5,000 | -3,000 | 0.00% | 38,950 |
| 2010-11-09 | 2010-11-05 | 7.220 | 8,000 | +3,000 | 0.00% | 57,760 |
| 2009-12-29 | 2009-12-24 | 8.000 | 5,000 | -5,000 | 0.00% | 40,000 |
| 2009-11-27 | 2009-11-25 | 8.280 | 10,000 | +5,000 | 0.00% | 82,800 |
| 2009-09-11 | 2009-09-09 | 8.900 | 5,000 | -10,000 | 0.00% | 44,500 |
| 2009-08-26 | 2009-08-24 | 8.960 | 15,000 | -10,000 | 0.00% | 134,400 |
| 2009-08-25 | 2009-08-21 | 8.850 | 25,000 | -10,000 | 0.01% | 221,250 |
| 2009-08-19 | 2009-08-17 | 9.100 | 35,000 | +20,000 | 0.01% | 318,500 |
| 2009-08-17 | 2009-08-13 | 9.990 | 15,000 | -5,000 | 0.00% | 149,850 |
| 2009-08-07 | 2009-08-05 | 10.000 | 20,000 | +10,000 | 0.00% | 200,000 |
| 2009-08-05 | 2009-08-03 | 12.180 | 10,000 | +10,000 | 0.00% | 121,800 |
| 2009-08-04 | 2009-07-31 | 10.500 | 0 | -20,000 | ||
| 2009-07-22 | 2009-07-20 | 9.580 | 20,000 | +20,000 | 0.00% | 191,600 |
| 2009-06-26 | 2009-06-24 | 9.490 | 0 | -5,000 | ||
| 2009-06-12 | 2009-06-10 | 8.270 | 5,000 | +5,000 | 0.00% | 41,350 |
| 2008-08-21 | 2008-08-19 | 5.010 | 0 | -5,000 | ||
| 2008-07-11 | 2008-07-09 | 4.300 | 5,000 | -5,000 | 0.00% | 21,500 |
| 2008-06-26 | 2008-06-24 | 4.730 | 10,000 | +5,000 | 0.00% | 47,300 |
| 2008-06-02 | 2008-05-29 | 4.450 | 5,000 | +5,000 | 0.00% | 22,250 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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