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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 32.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 34.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 31.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 30.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 31.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 29.920 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 30.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 32.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 34.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 26.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 26.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 27.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 27.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 26.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.500 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 23.100 | 0 | -2,000 | ||
| 2025-06-26 | 2025-06-24 | 21.150 | 2,000 | -6,000 | 0.00% | 42,300 |
| 2025-06-05 | 2025-06-03 | 20.000 | 8,000 | +4,000 | 0.00% | 160,000 |
| 2025-06-04 | 2025-06-02 | 21.394 | 4,000 | +2,000 | 0.00% | 85,577 |
| 2025-06-03 | 2025-05-30 | 21.701 | 2,000 | +42 | 0.00% | 43,401 |
| 2025-03-25 | 2025-03-21 | 23.386 | 1,958 | +1,958 | 0.00% | 45,789 |
| 2022-11-18 | 2022-11-16 | 19.576 | 0 | -1,900 | ||
| 2022-10-11 | 2022-10-07 | 17.892 | 1,900 | +1,900 | 0.00% | 33,995 |
| 2022-06-29 | 2022-06-27 | 24.838 | 0 | -3,801 | ||
| 2022-06-28 | 2022-06-24 | 23.470 | 3,801 | -3,800 | 0.00% | 89,209 |
| 2022-06-27 | 2022-06-23 | 21.681 | 7,601 | -1,901 | 0.00% | 164,795 |
| 2022-06-16 | 2022-06-14 | 20.018 | 9,502 | +1,901 | 0.00% | 190,210 |
| 2022-06-02 | 2022-05-31 | 22.088 | 7,601 | +231 | 0.00% | 167,893 |
| 2022-05-31 | 2022-05-27 | 20.992 | 7,370 | -1,843 | 0.00% | 154,711 |
| 2022-05-30 | 2022-05-26 | 21.600 | 9,213 | +1,843 | 0.00% | 198,999 |
| 2022-05-19 | 2022-05-17 | 21.622 | 7,370 | -1,843 | 0.00% | 159,351 |
| 2022-04-12 | 2022-04-08 | 20.406 | 9,213 | +1,843 | 0.00% | 187,999 |
| 2022-04-11 | 2022-04-07 | 20.276 | 7,370 | +1,842 | 0.00% | 149,431 |
| 2022-04-01 | 2022-03-30 | 21.925 | 5,528 | -1,842 | 0.00% | 121,204 |
| 2022-03-28 | 2022-03-24 | 20.905 | 7,370 | -1,843 | 0.00% | 154,071 |
| 2022-03-25 | 2022-03-23 | 19.733 | 9,213 | +5,528 | 0.00% | 181,799 |
| 2022-03-14 | 2022-03-10 | 24.748 | 3,685 | +1,842 | 0.00% | 91,195 |
| 2022-03-09 | 2022-03-07 | 26.050 | 1,843 | +1,843 | 0.00% | 48,010 |
| 2021-11-17 | 2021-11-15 | 35.330 | 0 | -1,843 | ||
| 2021-10-22 | 2021-10-20 | 34.299 | 1,843 | -1,842 | 0.00% | 63,214 |
| 2021-09-07 | 2021-09-03 | 32.020 | 3,685 | +1,842 | 0.00% | 117,993 |
| 2021-09-02 | 2021-08-31 | 35.059 | 1,843 | +1,843 | 0.00% | 64,614 |
| 2021-07-19 | 2021-07-15 | 36.579 | 0 | -1,843 | ||
| 2021-07-16 | 2021-07-14 | 37.121 | 1,843 | +1,843 | 0.00% | 68,415 |
| 2021-05-24 | 2021-05-20 | 34.834 | 0 | -1,811 | ||
| 2021-05-21 | 2021-05-18 | 33.674 | 1,811 | +1,811 | 0.00% | 60,984 |
| 2021-05-20 | 2021-05-17 | 34.116 | 0 | -3,623 | ||
| 2021-05-14 | 2021-05-12 | 33.509 | 3,623 | +1,812 | 0.00% | 121,402 |
| 2021-05-05 | 2021-05-03 | 33.509 | 1,811 | +1,811 | 0.00% | 60,684 |
| 2021-04-29 | 2021-04-27 | 35.386 | 0 | -3,623 | ||
| 2021-04-27 | 2021-04-23 | 34.337 | 3,623 | -1,811 | 0.00% | 124,402 |
| 2021-04-23 | 2021-04-21 | 33.343 | 5,434 | +1,811 | 0.00% | 181,186 |
| 2021-04-16 | 2021-04-14 | 33.674 | 3,623 | -1,811 | 0.00% | 122,002 |
| 2021-04-14 | 2021-04-12 | 33.343 | 5,434 | +1,811 | 0.00% | 181,186 |
| 2021-04-13 | 2021-04-09 | 34.778 | 3,623 | +3,623 | 0.00% | 126,002 |
| 2021-04-08 | 2021-04-01 | 35.772 | 0 | -1,811 | ||
| 2021-03-26 | 2021-03-24 | 34.392 | 1,811 | +1,811 | 0.00% | 62,284 |
| 2021-03-19 | 2021-03-17 | 39.360 | 0 | -7,246 | ||
| 2021-03-17 | 2021-03-15 | 35.110 | 7,246 | +7,246 | 0.00% | 254,404 |
| 2021-03-16 | 2021-03-12 | 39.526 | 0 | -1,811 | ||
| 2021-03-09 | 2021-03-05 | 38.477 | 1,811 | +1,811 | 0.00% | 69,682 |
| 2021-03-04 | 2021-03-02 | 39.857 | 0 | -1,811 | ||
| 2021-03-03 | 2021-03-01 | 40.630 | 1,811 | -1,812 | 0.00% | 73,581 |
| 2021-02-26 | 2021-02-24 | 38.753 | 3,623 | +3,623 | 0.00% | 140,402 |
| 2021-02-04 | 2021-02-02 | 41.292 | 0 | -1,811 | ||
| 2021-01-29 | 2021-01-27 | 40.851 | 1,811 | +1,811 | 0.00% | 73,981 |
| 2020-08-13 | 2020-08-11 | 26.056 | 0 | -3,623 | ||
| 2020-08-11 | 2020-08-07 | 25.615 | 3,623 | +1,812 | 0.00% | 92,802 |
| 2020-08-10 | 2020-08-06 | 25.725 | 1,811 | +1,811 | 0.00% | 46,588 |
| 2020-08-07 | 2020-08-05 | 26.167 | 0 | -1,811 | ||
| 2020-08-05 | 2020-08-03 | 25.339 | 1,811 | +1,811 | 0.00% | 45,888 |
| 2020-07-31 | 2020-07-29 | 26.939 | 0 | -3,623 | ||
| 2020-07-30 | 2020-07-28 | 26.332 | 3,623 | -1,811 | 0.00% | 95,402 |
| 2020-07-28 | 2020-07-24 | 24.787 | 5,434 | +1,811 | 0.00% | 134,690 |
| 2020-07-27 | 2020-07-23 | 25.670 | 3,623 | +3,623 | 0.00% | 93,002 |
| 2020-07-23 | 2020-07-21 | 26.608 | 0 | -3,623 | ||
| 2020-07-20 | 2020-07-16 | 24.842 | 3,623 | +3,623 | 0.00% | 90,002 |
| 2020-04-14 | 2020-04-08 | 20.080 | 0 | -8,775 | ||
| 2020-04-03 | 2020-04-01 | 19.100 | 8,775 | +5,265 | 0.00% | 167,598 |
| 2020-03-31 | 2020-03-27 | 20.307 | 3,510 | +3,510 | 0.00% | 71,279 |
| 2020-03-02 | 2020-02-27 | 31.852 | 0 | -1,755 | ||
| 2020-01-21 | 2020-01-17 | 31.054 | 1,755 | +1,755 | 0.00% | 54,499 |
| 2019-09-10 | 2019-09-06 | 29.060 | 0 | -1,755 | ||
| 2019-09-09 | 2019-09-05 | 27.350 | 1,755 | +1,755 | 0.00% | 48,000 |
| 2019-08-26 | 2019-08-22 | 25.869 | 0 | -3,510 | ||
| 2019-08-22 | 2019-08-20 | 22.268 | 3,510 | +1,755 | 0.00% | 78,159 |
| 2019-08-07 | 2019-08-05 | 23.533 | 1,755 | -8,775 | 0.00% | 41,300 |
| 2019-07-30 | 2019-07-26 | 25.983 | 10,530 | +1,755 | 0.00% | 273,597 |
| 2019-07-26 | 2019-07-24 | 27.806 | 8,775 | -3,510 | 0.00% | 243,998 |
| 2019-07-19 | 2019-07-17 | 27.863 | 12,285 | +5,265 | 0.00% | 342,297 |
| 2019-06-04 | 2019-05-31 | 26.685 | 7,020 | +1,916 | 0.00% | 187,331 |
| 2019-05-31 | 2019-05-29 | 27.802 | 5,104 | +1,701 | 0.00% | 141,902 |
| 2019-05-30 | 2019-05-28 | 28.390 | 3,403 | -1,701 | 0.00% | 96,611 |
| 2019-05-29 | 2019-05-27 | 28.155 | 5,104 | +1,701 | 0.00% | 143,702 |
| 2019-05-24 | 2019-05-22 | 29.095 | 3,403 | -1,701 | 0.00% | 99,011 |
| 2019-05-23 | 2019-05-21 | 26.098 | 5,104 | +1,701 | 0.00% | 133,202 |
| 2019-05-21 | 2019-05-17 | 27.038 | 3,403 | +3,403 | 0.00% | 92,010 |
| 2019-05-16 | 2019-05-14 | 28.860 | 0 | -1,701 | ||
| 2019-05-15 | 2019-05-10 | 28.449 | 1,701 | +1,701 | 0.00% | 48,391 |
| 2019-04-09 | 2019-04-04 | 32.916 | 0 | -1,701 | ||
| 2019-03-25 | 2019-03-21 | 27.626 | 1,701 | +1,701 | 0.00% | 46,991 |
| 2011-09-16 | 2011-09-14 | 12.662 | 0 | -1,407 | ||
| 2011-09-06 | 2011-09-02 | 12.292 | 1,407 | +1,407 | 0.00% | 17,295 |
| 2011-09-05 | 2011-09-01 | 13.713 | 0 | -1,407 | ||
| 2011-08-30 | 2011-08-26 | 11.511 | 1,407 | +1,407 | 0.00% | 16,195 |
| 2010-05-26 | 2010-05-24 | 13.406 | 0 | -6,870 | ||
| 2010-05-12 | 2010-05-10 | 15.762 | 6,870 | +145 | 0.00% | 108,283 |
| 2010-04-13 | 2010-04-09 | 18.349 | 6,725 | +6,725 | 0.00% | 123,397 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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