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 | 9.080 | 105,000 | +0 | 0.00% | 953,400 |
| 2025-10-13 | 2025-10-09 | 9.180 | 105,000 | +0 | 0.00% | 963,900 |
| 2025-10-10 | 2025-10-08 | 9.470 | 105,000 | +0 | 0.00% | 994,350 |
| 2025-10-09 | 2025-10-06 | 9.570 | 105,000 | +39,600 | 0.00% | 1,004,850 |
| 2025-10-02 | 2025-09-29 | 9.590 | 65,400 | -5,400 | 0.00% | 627,186 |
| 2025-09-30 | 2025-09-26 | 9.700 | 70,800 | +23,400 | 0.00% | 686,760 |
| 2025-09-29 | 2025-09-25 | 10.600 | 47,400 | -5,400 | 0.00% | 502,440 |
| 2025-09-26 | 2025-09-24 | 10.260 | 52,800 | +5,400 | 0.00% | 541,728 |
| 2025-09-25 | 2025-09-23 | 10.240 | 47,400 | +6,000 | 0.00% | 485,376 |
| 2025-09-24 | 2025-09-22 | 10.280 | 41,400 | +6,000 | 0.00% | 425,592 |
| 2025-09-23 | 2025-09-19 | 10.440 | 35,400 | +5,400 | 0.00% | 369,576 |
| 2025-09-22 | 2025-09-18 | 10.810 | 30,000 | +20,400 | 0.00% | 324,300 |
| 2025-09-18 | 2025-09-16 | 10.130 | 9,600 | -6,000 | 0.00% | 97,248 |
| 2025-09-16 | 2025-09-12 | 10.220 | 15,600 | -12,000 | 0.00% | 159,432 |
| 2025-09-15 | 2025-09-11 | 10.240 | 27,600 | -2,400 | 0.00% | 282,624 |
| 2025-09-12 | 2025-09-10 | 10.100 | 30,000 | +3,000 | 0.00% | 303,000 |
| 2025-09-10 | 2025-09-08 | 10.500 | 27,000 | -20,400 | 0.00% | 283,500 |
| 2025-09-09 | 2025-09-05 | 9.810 | 47,400 | -3,000 | 0.00% | 464,994 |
| 2025-09-08 | 2025-09-04 | 8.990 | 50,400 | +4,800 | 0.00% | 453,096 |
| 2025-09-05 | 2025-09-03 | 9.630 | 45,600 | +14,400 | 0.00% | 439,128 |
| 2025-09-04 | 2025-09-02 | 9.560 | 31,200 | +21,000 | 0.00% | 298,272 |
| 2025-09-03 | 2025-09-01 | 9.440 | 10,200 | -9,000 | 0.00% | 96,288 |
| 2025-09-01 | 2025-08-28 | 9.110 | 19,200 | -12,000 | 0.00% | 174,912 |
| 2025-08-29 | 2025-08-27 | 7.940 | 31,200 | -6,600 | 0.00% | 247,728 |
| 2025-08-28 | 2025-08-26 | 7.880 | 37,800 | -10,200 | 0.00% | 297,864 |
| 2025-08-27 | 2025-08-25 | 7.760 | 48,000 | -9,600 | 0.00% | 372,480 |
| 2025-08-19 | 2025-08-15 | 7.360 | 57,600 | +10,200 | 0.00% | 423,936 |
| 2025-08-18 | 2025-08-14 | 7.550 | 47,400 | -10,200 | 0.00% | 357,870 |
| 2025-08-08 | 2025-08-06 | 7.420 | 57,600 | +10,200 | 0.00% | 427,392 |
| 2025-07-28 | 2025-07-24 | 7.300 | 47,400 | -6,000 | 0.00% | 346,020 |
| 2025-07-25 | 2025-07-23 | 6.930 | 53,400 | -21,600 | 0.00% | 370,062 |
| 2025-07-24 | 2025-07-22 | 6.760 | 75,000 | +31,200 | 0.00% | 507,000 |
| 2025-07-23 | 2025-07-21 | 6.980 | 43,800 | -5,400 | 0.00% | 305,724 |
| 2025-07-21 | 2025-07-17 | 7.070 | 49,200 | -4,800 | 0.00% | 347,844 |
| 2025-07-18 | 2025-07-16 | 6.740 | 54,000 | -1,200 | 0.00% | 363,960 |
| 2025-07-14 | 2025-07-10 | 6.370 | 55,200 | +4,800 | 0.00% | 351,624 |
| 2025-07-08 | 2025-07-04 | 6.480 | 50,400 | -21,000 | 0.00% | 326,592 |
| 2025-07-07 | 2025-07-03 | 6.290 | 71,400 | +21,000 | 0.00% | 449,106 |
| 2025-07-02 | 2025-06-27 | 6.600 | 50,400 | -58,200 | 0.00% | 332,640 |
| 2025-06-30 | 2025-06-26 | 6.590 | 108,600 | +48,600 | 0.00% | 715,674 |
| 2025-06-26 | 2025-06-24 | 6.580 | 60,000 | -2,400 | 0.00% | 394,800 |
| 2025-06-24 | 2025-06-20 | 6.340 | 62,400 | -9,600 | 0.00% | 395,616 |
| 2025-06-20 | 2025-06-18 | 6.560 | 72,000 | -6,000 | 0.00% | 472,320 |
| 2025-06-19 | 2025-06-17 | 6.450 | 78,000 | +33,600 | 0.00% | 503,100 |
| 2025-06-17 | 2025-06-13 | 6.880 | 44,400 | +1,800 | 0.00% | 305,472 |
| 2025-06-16 | 2025-06-12 | 7.150 | 42,600 | -1,800 | 0.00% | 304,590 |
| 2025-06-12 | 2025-06-10 | 7.400 | 44,400 | -9,600 | 0.00% | 328,560 |
| 2025-06-11 | 2025-06-09 | 7.370 | 54,000 | +600 | 0.00% | 397,980 |
| 2025-06-10 | 2025-06-06 | 7.130 | 53,400 | +15,600 | 0.00% | 380,742 |
| 2025-06-09 | 2025-06-05 | 7.340 | 37,800 | +5,400 | 0.00% | 277,452 |
| 2025-06-06 | 2025-06-04 | 7.490 | 32,400 | -1,800 | 0.00% | 242,676 |
| 2025-06-05 | 2025-06-03 | 7.310 | 34,200 | +4,200 | 0.00% | 250,002 |
| 2025-06-04 | 2025-06-02 | 7.050 | 30,000 | +12,000 | 0.00% | 211,500 |
| 2025-06-03 | 2025-05-30 | 7.120 | 18,000 | +16,800 | 0.00% | 128,160 |
| 2025-05-29 | 2025-05-27 | 7.920 | 1,200 | -7,200 | 0.00% | 9,504 |
| 2025-05-28 | 2025-05-26 | 7.110 | 8,400 | +7,200 | 0.00% | 59,724 |
| 2025-05-27 | 2025-05-23 | 7.600 | 1,200 | -12,000 | 0.00% | 9,120 |
| 2025-05-26 | 2025-05-22 | 7.810 | 13,200 | -15,000 | 0.00% | 103,092 |
| 2025-05-20 | 2025-05-16 | 7.410 | 28,200 | -13,800 | 0.00% | 208,962 |
| 2025-05-12 | 2025-05-08 | 7.000 | 42,000 | +13,800 | 0.00% | 294,000 |
| 2025-05-09 | 2025-05-07 | 7.280 | 28,200 | +12,000 | 0.00% | 205,296 |
| 2025-05-07 | 2025-05-02 | 7.500 | 16,200 | -12,000 | 0.00% | 121,500 |
| 2025-05-06 | 2025-04-30 | 6.550 | 28,200 | +6,000 | 0.00% | 184,710 |
| 2025-05-02 | 2025-04-29 | 6.470 | 22,200 | -16,200 | 0.00% | 143,634 |
| 2025-04-29 | 2025-04-25 | 5.810 | 38,400 | -4,800 | 0.00% | 223,104 |
| 2025-04-25 | 2025-04-23 | 5.850 | 43,200 | +6,000 | 0.00% | 252,720 |
| 2025-04-22 | 2025-04-16 | 5.520 | 37,200 | +4,800 | 0.00% | 205,344 |
| 2025-04-16 | 2025-04-14 | 5.970 | 32,400 | +600 | 0.00% | 193,428 |
| 2025-04-14 | 2025-04-10 | 5.700 | 31,800 | +15,000 | 0.00% | 181,260 |
| 2025-04-07 | 2025-04-02 | 6.080 | 16,800 | -1,800 | 0.00% | 102,144 |
| 2025-04-02 | 2025-03-31 | 6.670 | 18,600 | +600 | 0.00% | 124,062 |
| 2025-04-01 | 2025-03-28 | 7.360 | 18,000 | +15,000 | 0.00% | 132,480 |
| 2025-03-21 | 2025-03-19 | 8.010 | 3,000 | -15,000 | 0.00% | 24,030 |
| 2025-03-20 | 2025-03-18 | 7.680 | 18,000 | +600 | 0.00% | 138,240 |
| 2025-03-19 | 2025-03-17 | 7.240 | 17,400 | +15,000 | 0.00% | 125,976 |
| 2025-03-17 | 2025-03-13 | 7.920 | 2,400 | +600 | 0.00% | 19,008 |
| 2025-03-14 | 2025-03-12 | 8.390 | 1,800 | -9,600 | 0.00% | 15,102 |
| 2025-03-10 | 2025-03-06 | 9.330 | 11,400 | -10,200 | 0.00% | 106,362 |
| 2025-03-05 | 2025-03-03 | 8.750 | 21,600 | -1,200 | 0.00% | 189,000 |
| 2025-03-04 | 2025-02-28 | 8.300 | 22,800 | +1,200 | 0.00% | 189,240 |
| 2025-03-03 | 2025-02-27 | 9.640 | 21,600 | +21,600 | 0.00% | 208,224 |
| 2025-02-28 | 2025-02-26 | 9.810 | 0 | -20,400 | ||
| 2025-02-27 | 2025-02-25 | 9.280 | 20,400 | -10,200 | 0.00% | 189,312 |
| 2025-02-26 | 2025-02-24 | 8.510 | 30,600 | +9,600 | 0.00% | 260,406 |
| 2025-02-21 | 2025-02-19 | 7.730 | 21,000 | +1,200 | 0.00% | 162,330 |
| 2025-02-20 | 2025-02-18 | 7.600 | 19,800 | +19,800 | 0.00% | 150,480 |
| 2025-02-14 | 2025-02-12 | 5.870 | 0 | -19,800 | ||
| 2025-02-13 | 2025-02-11 | 5.490 | 19,800 | +19,800 | 0.00% | 108,702 |
| 2025-02-07 | 2025-02-05 | 4.780 | 0 | -9,600 | ||
| 2025-02-03 | 2025-01-24 | 4.390 | 9,600 | +3,600 | 0.00% | 42,144 |
| 2025-01-27 | 2025-01-23 | 4.120 | 6,000 | +3,000 | 0.00% | 24,720 |
| 2025-01-23 | 2025-01-21 | 4.020 | 3,000 | -30,000 | 0.00% | 12,060 |
| 2025-01-22 | 2025-01-20 | 3.670 | 33,000 | -30,000 | 0.00% | 121,110 |
| 2025-01-17 | 2025-01-15 | 3.600 | 63,000 | +30,000 | 0.00% | 226,800 |
| 2024-12-16 | 2024-12-12 | 3.840 | 33,000 | +33,000 | 0.00% | 126,720 |
| 2024-11-01 | 2024-10-30 | 4.770 | 0 | -7,200 | ||
| 2024-10-29 | 2024-10-25 | 3.990 | 7,200 | +7,200 | 0.00% | 28,728 |
| 2024-10-28 | 2024-10-24 | 4.100 | 0 |
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