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 | 3.370 | 30,000 | +0 | 0.00% | 101,100 |
| 2025-10-13 | 2025-10-09 | 3.350 | 30,000 | +0 | 0.00% | 100,500 |
| 2025-10-10 | 2025-10-08 | 3.380 | 30,000 | +0 | 0.00% | 101,400 |
| 2025-10-09 | 2025-10-06 | 3.440 | 30,000 | +0 | 0.00% | 103,200 |
| 2025-10-08 | 2025-10-03 | 3.450 | 30,000 | +0 | 0.00% | 103,500 |
| 2025-10-06 | 2025-10-02 | 3.450 | 30,000 | +0 | 0.00% | 103,500 |
| 2025-10-03 | 2025-09-30 | 3.560 | 30,000 | +0 | 0.00% | 106,800 |
| 2025-10-02 | 2025-09-29 | 3.450 | 30,000 | +0 | 0.00% | 103,500 |
| 2025-09-30 | 2025-09-26 | 3.470 | 30,000 | +0 | 0.00% | 104,100 |
| 2025-09-29 | 2025-09-25 | 3.490 | 30,000 | +0 | 0.00% | 104,700 |
| 2025-09-26 | 2025-09-24 | 3.530 | 30,000 | +0 | 0.00% | 105,900 |
| 2025-09-25 | 2025-09-23 | 3.550 | 30,000 | +0 | 0.00% | 106,500 |
| 2025-09-24 | 2025-09-22 | 3.550 | 30,000 | +0 | 0.00% | 106,500 |
| 2025-09-23 | 2025-09-19 | 3.580 | 30,000 | +0 | 0.00% | 107,400 |
| 2025-09-22 | 2025-09-18 | 3.640 | 30,000 | +0 | 0.00% | 109,200 |
| 2025-09-19 | 2025-09-17 | 3.680 | 30,000 | +0 | 0.00% | 110,400 |
| 2025-09-18 | 2025-09-16 | 3.620 | 30,000 | +0 | 0.00% | 108,600 |
| 2025-09-17 | 2025-09-15 | 3.610 | 30,000 | +0 | 0.00% | 108,300 |
| 2025-09-16 | 2025-09-12 | 3.610 | 30,000 | +0 | 0.00% | 108,300 |
| 2025-09-15 | 2025-09-11 | 3.640 | 30,000 | +0 | 0.00% | 109,200 |
| 2025-09-12 | 2025-09-10 | 3.620 | 30,000 | +0 | 0.00% | 108,600 |
| 2025-09-11 | 2025-09-09 | 3.620 | 30,000 | +0 | 0.00% | 108,600 |
| 2025-09-10 | 2025-09-08 | 3.560 | 30,000 | +0 | 0.00% | 106,800 |
| 2025-09-09 | 2025-09-05 | 3.560 | 30,000 | +0 | 0.00% | 106,800 |
| 2025-09-08 | 2025-09-04 | 3.570 | 30,000 | +0 | 0.00% | 107,100 |
| 2025-09-05 | 2025-09-03 | 3.620 | 30,000 | +10,000 | 0.00% | 108,600 |
| 2025-09-03 | 2025-09-01 | 3.977 | 20,000 | +840 | 0.00% | 79,540 |
| 2025-08-14 | 2025-08-12 | 3.873 | 19,160 | +9,580 | 0.00% | 74,200 |
| 2025-05-06 | 2025-04-30 | 4.033 | 9,580 | +307 | 0.00% | 38,636 |
| 2025-03-24 | 2025-03-20 | 4.098 | 9,273 | +9,273 | 0.00% | 37,998 |
| 2024-10-04 | 2024-10-02 | 4.820 | 0 | -4,637 | ||
| 2024-09-03 | 2024-08-30 | 4.676 | 4,637 | -4,238 | 0.00% | 21,683 |
| 2024-08-19 | 2024-08-15 | 4.484 | 8,875 | +4,437 | 0.00% | 39,800 |
| 2024-08-16 | 2024-08-14 | 4.541 | 4,438 | +4,438 | 0.00% | 20,152 |
| 2024-03-18 | 2024-03-14 | 5.209 | 0 | -8,543 | ||
| 2023-09-05 | 2023-08-31 | 4.735 | 8,543 | +390 | 0.00% | 40,448 |
| 2023-05-03 | 2023-04-28 | 5.403 | 8,153 | +268 | 0.00% | 44,049 |
| 2022-09-06 | 2022-09-02 | 5.059 | 7,885 | +374 | 0.00% | 39,891 |
| 2022-05-04 | 2022-04-29 | 5.306 | 7,511 | +312 | 0.00% | 39,855 |
| 2022-04-07 | 2022-04-04 | 5.362 | 7,199 | -7,199 | 0.00% | 38,599 |
| 2022-03-30 | 2022-03-28 | 5.084 | 14,398 | +7,199 | 0.00% | 73,199 |
| 2022-03-18 | 2022-03-16 | 5.695 | 7,199 | -7,199 | 0.00% | 40,999 |
| 2022-03-16 | 2022-03-14 | 5.542 | 14,398 | +7,199 | 0.00% | 79,799 |
| 2022-03-10 | 2022-03-08 | 5.792 | 7,199 | +7,199 | 0.00% | 41,699 |
| 2021-06-02 | 2021-05-31 | 7.031 | 0 | -3,470 | ||
| 2021-05-12 | 2021-05-10 | 7.117 | 3,470 | -6,941 | 0.00% | 24,697 |
| 2021-05-03 | 2021-04-29 | 7.873 | 10,411 | +542 | 0.00% | 81,969 |
| 2021-03-25 | 2021-03-23 | 7.721 | 9,869 | +3,290 | 0.00% | 76,202 |
| 2021-02-04 | 2021-02-02 | 7.980 | 6,579 | -3,290 | 0.00% | 52,498 |
| 2021-02-01 | 2021-01-28 | 7.949 | 9,869 | +3,290 | 0.00% | 78,452 |
| 2021-01-20 | 2021-01-18 | 8.588 | 6,579 | +3,289 | 0.00% | 56,498 |
| 2021-01-12 | 2021-01-08 | 8.436 | 3,290 | -3,289 | 0.00% | 27,753 |
| 2020-12-30 | 2020-12-28 | 7.813 | 6,579 | -3,948 | 0.00% | 51,398 |
| 2020-12-18 | 2020-12-16 | 7.858 | 10,527 | +3,948 | 0.00% | 82,722 |
| 2020-11-23 | 2020-11-19 | 7.645 | 6,579 | +3,289 | 0.00% | 50,299 |
| 2020-10-22 | 2020-10-20 | 8.329 | 3,290 | -3,289 | 0.00% | 27,403 |
| 2020-09-01 | 2020-08-28 | 7.110 | 6,579 | +250 | 0.00% | 46,778 |
| 2020-05-05 | 2020-04-29 | 8.046 | 6,329 | +426 | 0.00% | 50,925 |
| 2020-04-23 | 2020-04-21 | 7.724 | 5,903 | +5,903 | 0.00% | 45,597 |
| 2018-03-29 | 2018-03-27 | 18.838 | 0 | -5,197 | ||
| 2017-08-29 | 2017-08-25 | 12.393 | 5,197 | +154 | 0.00% | 64,406 |
| 2017-06-15 | 2017-06-13 | 10.608 | 5,043 | -5,043 | 0.00% | 53,498 |
| 2017-04-26 | 2017-04-24 | 10.719 | 10,086 | +421 | 0.00% | 108,108 |
| 2016-08-23 | 2016-08-19 | 10.442 | 9,665 | +356 | 0.00% | 100,918 |
| 2016-04-21 | 2016-04-19 | 11.973 | 9,309 | +422 | 0.00% | 111,458 |
| 2015-08-21 | 2015-08-19 | 17.684 | 8,887 | +235 | 0.00% | 157,161 |
| 2015-04-22 | 2015-04-20 | 18.089 | 8,652 | +249 | 0.00% | 156,510 |
| 2015-04-21 | 2015-04-17 | 18.661 | 8,403 | -2,520 | 0.00% | 156,806 |
| 2014-10-03 | 2014-09-29 | 12.782 | 10,923 | -4,202 | 0.00% | 139,614 |
| 2014-08-22 | 2014-08-20 | 13.192 | 15,125 | +471 | 0.00% | 199,535 |
| 2014-04-30 | 2014-04-28 | 13.564 | 14,654 | +587 | 0.00% | 198,767 |
| 2014-03-07 | 2014-03-05 | 13.769 | 14,067 | +3,517 | 0.00% | 193,685 |
| 2013-10-21 | 2013-10-17 | 12.950 | 10,550 | +391 | 0.00% | 136,620 |
| 2013-08-23 | 2013-08-21 | 12.169 | 10,159 | +374 | 0.00% | 123,626 |
| 2013-05-07 | 2013-05-03 | 13.632 | 9,785 | +497 | 0.00% | 133,393 |
| 2013-01-11 | 2013-01-09 | 15.256 | 9,288 | -7,145 | 0.00% | 141,697 |
| 2012-11-30 | 2012-11-28 | 11.785 | 16,433 | +7,145 | 0.00% | 193,661 |
| 2012-10-30 | 2012-10-26 | 12.289 | 9,288 | -3,573 | 0.00% | 114,138 |
| 2012-10-22 | 2012-10-18 | 12.849 | 12,861 | -8,216 | 0.00% | 165,246 |
| 2012-10-11 | 2012-10-09 | 11.533 | 21,077 | +3,572 | 0.00% | 243,080 |
| 2012-10-08 | 2012-10-04 | 11.729 | 17,505 | -1,786 | 0.00% | 205,314 |
| 2012-10-05 | 2012-10-03 | 11.281 | 19,291 | +1,786 | 0.00% | 217,622 |
| 2012-09-28 | 2012-09-26 | 11.057 | 17,505 | -5,001 | 0.00% | 193,554 |
| 2012-09-27 | 2012-09-25 | 11.197 | 22,506 | +5,001 | 0.01% | 252,000 |
| 2012-09-25 | 2012-09-21 | 12.261 | 17,505 | +8,217 | 0.00% | 214,624 |
| 2012-08-28 | 2012-08-24 | 17.348 | 9,288 | +295 | 0.00% | 161,125 |
| 2012-08-27 | 2012-08-23 | 17.492 | 8,993 | -691 | 0.00% | 157,307 |
| 2012-08-22 | 2012-08-20 | 17.348 | 9,684 | +691 | 0.00% | 167,995 |
| 2012-06-01 | 2012-05-30 | 17.608 | 8,993 | -3,458 | 0.00% | 158,348 |
| 2012-05-30 | 2012-05-28 | 17.637 | 12,451 | +3,458 | 0.00% | 219,595 |
| 2012-05-07 | 2012-05-03 | 21.521 | 8,993 | +3,655 | 0.00% | 193,542 |
| 2012-04-12 | 2012-04-10 | 23.350 | 5,338 | +2,002 | 0.00% | 124,642 |
| 2011-11-08 | 2011-11-04 | 26.137 | 3,336 | -1,668 | 0.00% | 87,195 |
| 2011-11-07 | 2011-11-03 | 25.268 | 5,004 | +1,668 | 0.00% | 126,442 |
| 2011-09-02 | 2011-08-31 | 32.204 | 3,336 | +51 | 0.00% | 107,434 |
| 2011-08-25 | 2011-08-23 | 28.795 | 3,285 | -1,643 | 0.00% | 94,592 |
| 2011-08-23 | 2011-08-19 | 28.247 | 4,928 | +1,643 | 0.00% | 139,203 |
| 2011-07-25 | 2011-07-21 | 31.778 | 3,285 | -986 | 0.00% | 104,391 |
| 2011-07-13 | 2011-07-11 | 31.352 | 4,271 | +986 | 0.00% | 133,905 |
| 2011-04-21 | 2011-04-19 | 34.417 | 3,285 | +42 | 0.00% | 113,061 |
| 2011-02-16 | 2011-02-14 | 30.501 | 3,243 | -3,242 | 0.00% | 98,914 |
| 2011-02-09 | 2011-02-07 | 29.205 | 6,485 | +3,242 | 0.00% | 189,398 |
| 2010-12-09 | 2010-12-07 | 36.700 | 3,243 | -3,242 | 0.00% | 119,017 |
| 2010-11-18 | 2010-11-16 | 34.911 | 6,485 | +3,242 | 0.00% | 226,397 |
| 2010-11-11 | 2010-11-09 | 36.823 | 3,243 | +3,243 | 0.00% | 119,417 |
| 2010-10-21 | 2010-10-19 | 38.550 | 0 | -3,243 | ||
| 2010-10-20 | 2010-10-18 | 36.823 | 3,243 | -6,485 | 0.00% | 119,417 |
| 2010-10-19 | 2010-10-15 | 36.268 | 9,728 | +6,485 | 0.00% | 352,814 |
| 2010-10-18 | 2010-10-14 | 36.391 | 3,243 | -1,621 | 0.00% | 118,017 |
| 2010-10-14 | 2010-10-12 | 36.700 | 4,864 | +4,864 | 0.00% | 178,507 |
| 2010-10-11 | 2010-10-07 | 39.043 | 0 | -3,243 | ||
| 2010-10-08 | 2010-10-06 | 37.748 | 3,243 | +3,243 | 0.00% | 122,417 |
| 2010-03-23 | 2010-03-19 | 22.043 | 0 | -318 | ||
| 2010-03-22 | 2010-03-18 | 20.410 | 318 | +318 | 0.00% | 6,490 |
| 2010-02-24 | 2010-02-22 | 18.840 | 0 | -637 | ||
| 2010-02-22 | 2010-02-18 | 19.123 | 637 | -318 | 0.00% | 12,181 |
| 2010-01-07 | 2010-01-05 | 17.521 | 955 | +318 | 0.00% | 16,733 |
| 2009-12-22 | 2009-12-18 | 14.413 | 637 | -637 | 0.00% | 9,181 |
| 2009-12-21 | 2009-12-17 | 14.633 | 1,274 | +637 | 0.00% | 18,642 |
| 2009-12-18 | 2009-12-16 | 14.381 | 637 | -318 | 0.00% | 9,161 |
| 2009-12-08 | 2009-12-04 | 13.000 | 955 | -319 | 0.00% | 12,415 |
| 2009-12-07 | 2009-12-03 | 12.309 | 1,274 | +319 | 0.00% | 15,682 |
| 2009-11-18 | 2009-11-16 | 12.340 | 955 | -6,370 | 0.00% | 11,785 |
| 2009-11-17 | 2009-11-13 | 12.592 | 7,325 | -318 | 0.00% | 92,234 |
| 2009-11-16 | 2009-11-12 | 12.623 | 7,643 | -1,593 | 0.00% | 96,478 |
| 2009-11-12 | 2009-11-10 | 11.995 | 9,236 | -3,184 | 0.00% | 110,786 |
| 2009-10-29 | 2009-10-27 | 11.618 | 12,420 | +3,184 | 0.00% | 144,298 |
| 2009-10-22 | 2009-10-20 | 12.152 | 9,236 | -3,184 | 0.00% | 112,236 |
| 2009-10-16 | 2009-10-14 | 12.278 | 12,420 | -3,185 | 0.00% | 152,488 |
| 2009-10-09 | 2009-10-07 | 11.838 | 15,605 | -3,184 | 0.00% | 184,732 |
| 2009-10-08 | 2009-10-06 | 11.869 | 18,789 | -1,911 | 0.00% | 223,014 |
| 2009-10-06 | 2009-10-02 | 11.461 | 20,700 | -4,777 | 0.01% | 237,247 |
| 2009-10-05 | 2009-09-30 | 11.618 | 25,477 | -2,548 | 0.01% | 295,997 |
| 2009-10-02 | 2009-09-29 | 10.676 | 28,025 | +5,732 | 0.01% | 299,200 |
| 2009-09-30 | 2009-09-28 | 11.524 | 22,293 | +20,701 | 0.01% | 256,904 |
| 2009-09-29 | 2009-09-25 | 12.152 | 1,592 | 0.00% | 19,346 |
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