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 | 10.610 | 2,000 | +0 | 0.00% | 21,220 |
| 2025-10-13 | 2025-10-09 | 10.520 | 2,000 | +0 | 0.00% | 21,040 |
| 2025-10-10 | 2025-10-08 | 10.330 | 2,000 | +0 | 0.00% | 20,660 |
| 2025-10-09 | 2025-10-06 | 10.810 | 2,000 | +0 | 0.00% | 21,620 |
| 2025-10-08 | 2025-10-03 | 10.980 | 2,000 | +0 | 0.00% | 21,960 |
| 2025-10-06 | 2025-10-02 | 11.250 | 2,000 | +0 | 0.00% | 22,500 |
| 2025-10-03 | 2025-09-30 | 11.880 | 2,000 | +0 | 0.00% | 23,760 |
| 2025-10-02 | 2025-09-29 | 11.600 | 2,000 | +0 | 0.00% | 23,200 |
| 2025-09-30 | 2025-09-26 | 11.250 | 2,000 | +0 | 0.00% | 22,500 |
| 2025-09-29 | 2025-09-25 | 11.400 | 2,000 | +0 | 0.00% | 22,800 |
| 2025-09-26 | 2025-09-24 | 11.260 | 2,000 | +0 | 0.00% | 22,520 |
| 2025-09-25 | 2025-09-23 | 11.210 | 2,000 | +0 | 0.00% | 22,420 |
| 2025-09-24 | 2025-09-22 | 11.650 | 2,000 | +0 | 0.00% | 23,300 |
| 2025-09-23 | 2025-09-19 | 11.700 | 2,000 | +0 | 0.00% | 23,400 |
| 2025-09-22 | 2025-09-18 | 11.820 | 2,000 | +0 | 0.00% | 23,640 |
| 2025-09-19 | 2025-09-17 | 12.100 | 2,000 | +0 | 0.00% | 24,200 |
| 2025-09-18 | 2025-09-16 | 11.600 | 2,000 | +0 | 0.00% | 23,200 |
| 2025-09-17 | 2025-09-15 | 11.800 | 2,000 | +0 | 0.00% | 23,600 |
| 2025-09-16 | 2025-09-12 | 11.900 | 2,000 | +0 | 0.00% | 23,800 |
| 2025-09-15 | 2025-09-11 | 11.340 | 2,000 | +0 | 0.00% | 22,680 |
| 2025-09-12 | 2025-09-10 | 11.390 | 2,000 | +0 | 0.00% | 22,780 |
| 2025-09-11 | 2025-09-09 | 11.200 | 2,000 | +0 | 0.00% | 22,400 |
| 2025-09-10 | 2025-09-08 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-09-09 | 2025-09-05 | 10.310 | 2,000 | +0 | 0.00% | 20,620 |
| 2025-09-08 | 2025-09-04 | 10.230 | 2,000 | +0 | 0.00% | 20,460 |
| 2025-09-05 | 2025-09-03 | 10.330 | 2,000 | +0 | 0.00% | 20,660 |
| 2025-09-04 | 2025-09-02 | 10.540 | 2,000 | +0 | 0.00% | 21,080 |
| 2025-09-03 | 2025-09-01 | 10.830 | 2,000 | +0 | 0.00% | 21,660 |
| 2025-09-02 | 2025-08-29 | 10.580 | 2,000 | +0 | 0.00% | 21,160 |
| 2025-09-01 | 2025-08-28 | 10.570 | 2,000 | +0 | 0.00% | 21,140 |
| 2025-08-29 | 2025-08-27 | 10.690 | 2,000 | +0 | 0.00% | 21,380 |
| 2025-08-28 | 2025-08-26 | 11.100 | 2,000 | +0 | 0.00% | 22,200 |
| 2025-08-27 | 2025-08-25 | 11.280 | 2,000 | +0 | 0.00% | 22,560 |
| 2025-08-26 | 2025-08-22 | 10.720 | 2,000 | +0 | 0.00% | 21,440 |
| 2025-08-25 | 2025-08-21 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-08-22 | 2025-08-20 | 10.590 | 2,000 | +0 | 0.00% | 21,180 |
| 2025-08-21 | 2025-08-19 | 10.590 | 2,000 | +0 | 0.00% | 21,180 |
| 2025-08-20 | 2025-08-18 | 10.530 | 2,000 | +0 | 0.00% | 21,060 |
| 2025-08-19 | 2025-08-15 | 10.860 | 2,000 | +0 | 0.00% | 21,720 |
| 2025-08-18 | 2025-08-14 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-08-15 | 2025-08-13 | 10.681 | 2,000 | +0 | 0.00% | 21,361 |
| 2025-08-14 | 2025-08-12 | 10.549 | 2,000 | +21 | 0.00% | 21,098 |
| 2025-08-13 | 2025-08-11 | 10.458 | 1,979 | +0 | 0.00% | 20,697 |
| 2025-08-12 | 2025-08-08 | 10.256 | 1,979 | +0 | 0.00% | 20,297 |
| 2025-08-11 | 2025-08-07 | 10.246 | 1,979 | +0 | 0.00% | 20,277 |
| 2025-08-08 | 2025-08-06 | 9.923 | 1,979 | +0 | 0.00% | 19,637 |
| 2025-08-07 | 2025-08-05 | 9.993 | 1,979 | +0 | 0.00% | 19,777 |
| 2025-08-06 | 2025-08-04 | 9.923 | 1,979 | +0 | 0.00% | 19,637 |
| 2025-08-05 | 2025-08-01 | 9.711 | 1,979 | -4,949 | 0.00% | 19,217 |
| 2025-07-29 | 2025-07-25 | 10.610 | 6,928 | +4,949 | 0.00% | 73,505 |
| 2025-05-02 | 2025-04-29 | 10.408 | 1,979 | -3,959 | 0.00% | 20,597 |
| 2025-04-29 | 2025-04-25 | 10.731 | 5,938 | -4,948 | 0.00% | 63,721 |
| 2025-02-28 | 2025-02-26 | 11.317 | 10,886 | -495 | 0.00% | 123,198 |
| 2025-02-24 | 2025-02-20 | 10.329 | 11,381 | +270 | 0.00% | 117,558 |
| 2024-12-27 | 2024-12-20 | 10.433 | 11,111 | -4,831 | 0.00% | 115,920 |
| 2024-12-16 | 2024-12-12 | 11.923 | 15,942 | +4,831 | 0.00% | 190,081 |
| 2024-11-20 | 2024-11-18 | 11.778 | 11,111 | +4,831 | 0.00% | 130,869 |
| 2024-11-18 | 2024-11-14 | 11.758 | 6,280 | -1,449 | 0.00% | 73,838 |
| 2024-11-14 | 2024-11-12 | 12.875 | 7,729 | -1,933 | 0.00% | 99,515 |
| 2024-10-07 | 2024-10-03 | 17.574 | 9,662 | +3,865 | 0.00% | 169,804 |
| 2024-10-04 | 2024-10-02 | 19.417 | 5,797 | -3,865 | 0.00% | 112,559 |
| 2024-10-03 | 2024-09-30 | 15.566 | 9,662 | +1,933 | 0.00% | 150,403 |
| 2024-10-02 | 2024-09-27 | 14.200 | 7,729 | +966 | 0.00% | 109,754 |
| 2024-09-30 | 2024-09-26 | 12.192 | 6,763 | -9,662 | 0.00% | 82,457 |
| 2024-09-27 | 2024-09-25 | 9.501 | 16,425 | +4,831 | 0.00% | 156,060 |
| 2024-09-26 | 2024-09-24 | 9.563 | 11,594 | +4,831 | 0.00% | 110,879 |
| 2024-09-17 | 2024-09-13 | 8.301 | 6,763 | -11,594 | 0.00% | 56,138 |
| 2024-09-13 | 2024-09-11 | 7.938 | 18,357 | +11,594 | 0.00% | 145,727 |
| 2024-09-03 | 2024-08-30 | 9.118 | 6,763 | -10,145 | 0.00% | 61,668 |
| 2024-08-20 | 2024-08-16 | 9.325 | 16,908 | +483 | 0.00% | 157,674 |
| 2024-08-05 | 2024-08-01 | 9.946 | 16,425 | +9,662 | 0.00% | 163,370 |
| 2024-08-02 | 2024-07-31 | 10.516 | 6,763 | -9,662 | 0.00% | 71,117 |
| 2024-07-18 | 2024-07-16 | 11.261 | 16,425 | +9,662 | 0.00% | 184,960 |
| 2024-07-16 | 2024-07-12 | 11.923 | 6,763 | -11,111 | 0.00% | 80,637 |
| 2024-07-12 | 2024-07-10 | 11.232 | 17,874 | +415 | 0.00% | 200,756 |
| 2024-06-28 | 2024-06-26 | 12.016 | 17,459 | +471 | 0.00% | 209,784 |
| 2024-06-26 | 2024-06-24 | 11.804 | 16,988 | +8,494 | 0.00% | 200,525 |
| 2024-06-06 | 2024-06-04 | 13.817 | 8,494 | -9,437 | 0.00% | 117,363 |
| 2024-06-04 | 2024-05-31 | 13.033 | 17,931 | +9,437 | 0.00% | 233,696 |
| 2024-06-03 | 2024-05-30 | 13.478 | 8,494 | -10,381 | 0.00% | 114,483 |
| 2024-05-28 | 2024-05-24 | 14.326 | 18,875 | +944 | 0.00% | 270,399 |
| 2024-05-24 | 2024-05-22 | 15.618 | 17,931 | +9,437 | 0.00% | 280,055 |
| 2024-05-21 | 2024-05-17 | 16.212 | 8,494 | -10,381 | 0.00% | 137,703 |
| 2024-05-16 | 2024-05-13 | 13.203 | 18,875 | +10,381 | 0.00% | 249,199 |
| 2024-04-30 | 2024-04-26 | 11.656 | 8,494 | -66,063 | 0.00% | 99,002 |
| 2024-04-11 | 2024-04-09 | 10.914 | 74,557 | -7,550 | 0.00% | 813,704 |
| 2024-04-08 | 2024-04-03 | 11.083 | 82,107 | +7,078 | 0.00% | 910,024 |
| 2024-04-05 | 2024-04-02 | 11.550 | 75,029 | +9,910 | 0.00% | 866,556 |
| 2024-04-02 | 2024-03-27 | 11.444 | 65,119 | +9,437 | 0.00% | 745,199 |
| 2024-03-27 | 2024-03-25 | 11.295 | 55,682 | -18,875 | 0.00% | 628,945 |
| 2024-03-26 | 2024-03-22 | 10.787 | 74,557 | +9,438 | 0.00% | 804,224 |
| 2024-03-20 | 2024-03-18 | 10.660 | 65,119 | +18,875 | 0.00% | 694,139 |
| 2024-03-19 | 2024-03-15 | 11.168 | 46,244 | +18,875 | 0.00% | 516,460 |
| 2024-03-18 | 2024-03-14 | 11.571 | 27,369 | -18,875 | 0.00% | 316,681 |
| 2024-03-15 | 2024-03-13 | 11.338 | 46,244 | +9,438 | 0.00% | 524,300 |
| 2024-03-14 | 2024-03-12 | 11.486 | 36,806 | -9,438 | 0.00% | 422,755 |
| 2024-03-11 | 2024-03-07 | 9.907 | 46,244 | +18,875 | 0.00% | 458,150 |
| 2024-03-08 | 2024-03-06 | 10.204 | 27,369 | -9,437 | 0.00% | 279,271 |
| 2024-03-07 | 2024-03-05 | 9.875 | 36,806 | +12,268 | 0.00% | 363,476 |
| 2024-03-01 | 2024-02-28 | 10.543 | 24,538 | +16,044 | 0.00% | 258,704 |
| 2024-02-29 | 2024-02-27 | 11.338 | 8,494 | -8,494 | 0.00% | 96,302 |
| 2024-02-21 | 2024-02-19 | 9.430 | 16,988 | +8,494 | 0.00% | 160,204 |
| 2023-12-29 | 2023-12-27 | 13.162 | 8,494 | +234 | 0.00% | 111,798 |
| 2023-11-08 | 2023-11-06 | 13.794 | 8,260 | +918 | 0.00% | 113,938 |
| 2023-10-31 | 2023-10-27 | 12.683 | 7,342 | +4,589 | 0.00% | 93,116 |
| 2023-08-03 | 2023-08-01 | 21.399 | 2,753 | +917 | 0.00% | 58,912 |
| 2023-08-01 | 2023-07-28 | 22.391 | 1,836 | -917 | 0.00% | 41,109 |
| 2023-07-07 | 2023-07-05 | 21.493 | 2,753 | +132 | 0.00% | 59,170 |
| 2023-04-25 | 2023-04-21 | 25.922 | 2,621 | +873 | 0.00% | 67,942 |
| 2023-04-14 | 2023-04-12 | 27.753 | 1,748 | -2,184 | 0.00% | 48,513 |
| 2023-04-04 | 2023-03-31 | 25.350 | 3,932 | +1,748 | 0.00% | 99,676 |
| 2023-04-03 | 2023-03-30 | 25.750 | 2,184 | -874 | 0.00% | 56,239 |
| 2023-03-24 | 2023-03-22 | 25.636 | 3,058 | +437 | 0.00% | 78,395 |
| 2023-03-09 | 2023-03-07 | 27.410 | 2,621 | +873 | 0.00% | 71,841 |
| 2023-02-10 | 2023-02-08 | 28.554 | 1,748 | -2,621 | 0.00% | 49,913 |
| 2023-02-08 | 2023-02-06 | 27.753 | 4,369 | +2,621 | 0.00% | 121,254 |
| 2023-02-01 | 2023-01-30 | 30.443 | 1,748 | -1,747 | 0.00% | 53,214 |
| 2023-01-27 | 2023-01-20 | 28.612 | 3,495 | -874 | 0.00% | 99,997 |
| 2023-01-26 | 2023-01-19 | 28.497 | 4,369 | +1,748 | 0.00% | 124,504 |
| 2023-01-16 | 2023-01-12 | 28.612 | 2,621 | +873 | 0.00% | 74,991 |
| 2022-11-24 | 2022-11-22 | 21.651 | 1,748 | +34 | 0.00% | 37,846 |
| 2022-07-18 | 2022-07-14 | 34.822 | 1,714 | -858 | 0.00% | 59,684 |
| 2022-07-07 | 2022-07-05 | 43.977 | 2,572 | +103 | 0.00% | 113,108 |
| 2022-04-12 | 2022-04-08 | 52.420 | 2,469 | +411 | 0.00% | 129,424 |
| 2022-04-07 | 2022-04-04 | 51.995 | 2,058 | -411 | 0.00% | 107,005 |
| 2022-03-29 | 2022-03-25 | 47.257 | 2,469 | +823 | 0.00% | 116,677 |
| 2021-12-16 | 2021-12-14 | 47.167 | 1,646 | +24 | 0.00% | 77,637 |
| 2021-11-18 | 2021-11-16 | 49.263 | 1,622 | -811 | 0.00% | 79,905 |
| 2021-07-29 | 2021-07-27 | 48.955 | 2,433 | -1,622 | 0.00% | 119,108 |
| 2021-07-23 | 2021-07-21 | 52.100 | 4,055 | -811 | 0.00% | 211,264 |
| 2021-07-13 | 2021-07-09 | 50.496 | 4,866 | +811 | 0.00% | 245,716 |
| 2021-06-21 | 2021-06-17 | 57.225 | 4,055 | +110 | 0.00% | 232,045 |
| 2021-03-18 | 2021-03-16 | 60.900 | 3,945 | +789 | 0.00% | 240,251 |
| 2021-03-12 | 2021-03-10 | 62.865 | 3,156 | -1,578 | 0.00% | 198,401 |
| 2021-03-11 | 2021-03-09 | 61.280 | 4,734 | -789 | 0.00% | 290,101 |
| 2021-03-03 | 2021-03-01 | 60.456 | 5,523 | +789 | 0.00% | 333,901 |
| 2020-12-18 | 2020-12-16 | 56.248 | 4,734 | +1,578 | 0.00% | 266,276 |
| 2020-12-17 | 2020-12-15 | 54.710 | 3,156 | +34 | 0.00% | 172,665 |
| 2020-12-16 | 2020-12-14 | 54.582 | 3,122 | +781 | 0.00% | 170,405 |
| 2020-12-15 | 2020-12-11 | 53.749 | 2,341 | +780 | 0.00% | 125,827 |
| 2020-12-14 | 2020-12-10 | 55.607 | 1,561 | +781 | 0.00% | 86,803 |
| 2020-06-18 | 2020-06-16 | 48.002 | 780 | +19 | 0.00% | 37,442 |
| 2020-06-02 | 2020-05-29 | 46.098 | 761 | -1,523 | 0.00% | 35,081 |
| 2020-05-20 | 2020-05-18 | 46.032 | 2,284 | +761 | 0.00% | 105,138 |
| 2020-05-12 | 2020-05-08 | 47.937 | 1,523 | +1,523 | 0.00% | 73,007 |
| 2020-03-13 | 2020-03-11 | 48.593 | 0 | -761 | ||
| 2020-03-10 | 2020-03-06 | 48.659 | 761 | +761 | 0.00% | 37,029 |
| 2018-03-29 | 2018-03-27 | 35.430 | 0 | -7,014 | ||
| 2018-03-22 | 2018-03-20 | 33.149 | 7,014 | +7,014 | 0.00% | 232,507 |
| 2015-01-19 | 2015-01-15 | 17.333 | 0 | -6,231 | ||
| 2015-01-16 | 2015-01-14 | 17.301 | 6,231 | +6,231 | 0.00% | 107,803 |
| 2015-01-09 | 2015-01-07 | 17.718 | 0 | -6,231 | ||
| 2014-12-08 | 2014-12-04 | 16.274 | 6,231 | +6,231 | 0.00% | 101,403 |
| 2014-12-01 | 2014-11-27 | 16.434 | 0 | -12,462 | ||
| 2014-11-05 | 2014-11-03 | 14.878 | 12,462 | -12,461 | 0.00% | 185,405 |
| 2014-10-22 | 2014-10-20 | 14.155 | 24,923 | +12,461 | 0.00% | 352,796 |
| 2014-10-20 | 2014-10-16 | 14.428 | 12,462 | -12,461 | 0.00% | 179,805 |
| 2014-10-17 | 2014-10-15 | 14.460 | 24,923 | +12,461 | 0.00% | 360,396 |
| 2014-10-14 | 2014-10-10 | 14.990 | 12,462 | -12,461 | 0.00% | 186,805 |
| 2014-09-08 | 2014-09-04 | 15.969 | 24,923 | +18,692 | 0.00% | 397,995 |
| 2014-08-26 | 2014-08-22 | 16.980 | 6,231 | +6,231 | 0.00% | 105,803 |
| 2014-07-25 | 2014-07-23 | 16.691 | 0 | -12,462 | ||
| 2014-07-22 | 2014-07-18 | 15.889 | 12,462 | +6,231 | 0.00% | 198,006 |
| 2014-07-14 | 2014-07-10 | 16.146 | 6,231 | +6,231 | 0.00% | 100,603 |
| 2014-07-10 | 2014-07-08 | 16.723 | 0 | -6,231 | ||
| 2014-07-08 | 2014-07-04 | 16.210 | 6,231 | +6,231 | 0.00% | 101,003 |
| 2014-07-07 | 2014-07-03 | 16.242 | 0 | -6,231 | ||
| 2014-07-04 | 2014-07-02 | 15.584 | 6,231 | +6,231 | 0.00% | 97,103 |
| 2014-03-25 | 2014-03-21 | 16.143 | 0 | -6,052 | ||
| 2014-03-21 | 2014-03-19 | 15.185 | 6,052 | +6,052 | 0.00% | 91,900 |
| 2013-05-14 | 2013-05-10 | 23.653 | 0 | -5,350 | ||
| 2013-05-13 | 2013-05-09 | 23.451 | 5,350 | +5,350 | 0.00% | 125,463 |
| 2013-05-10 | 2013-05-08 | 23.115 | 0 | -5,944 | ||
| 2013-05-08 | 2013-05-06 | 22.980 | 5,944 | -5,945 | 0.00% | 136,593 |
| 2013-05-07 | 2013-05-03 | 22.475 | 11,889 | -1,783 | 0.00% | 267,209 |
| 2013-04-30 | 2013-04-26 | 21.668 | 13,672 | +11,889 | 0.00% | 296,243 |
| 2013-04-29 | 2013-04-25 | 21.836 | 1,783 | -11,889 | 0.00% | 38,934 |
| 2013-04-22 | 2013-04-18 | 21.029 | 13,672 | +7,728 | 0.00% | 287,503 |
| 2013-04-19 | 2013-04-17 | 20.995 | 5,944 | +5,944 | 0.00% | 124,794 |
| 2013-03-26 | 2013-03-22 | 21.466 | 0 | -1,783 | ||
| 2013-03-14 | 2013-03-12 | 21.735 | 1,783 | +1,783 | 0.00% | 38,754 |
| 2013-03-05 | 2013-03-01 | 23.855 | 0 | -1,783 | ||
| 2013-02-26 | 2013-02-22 | 23.047 | 1,783 | +1,783 | 0.00% | 41,093 |
| 2012-12-10 | 2012-12-06 | 25.806 | 0 | -892 | ||
| 2012-12-05 | 2012-12-03 | 24.831 | 892 | +892 | 0.00% | 22,149 |
| 2012-11-02 | 2012-10-31 | 23.014 | 0 | -1,189 | ||
| 2012-10-26 | 2012-10-24 | 22.307 | 1,189 | +1,189 | 0.00% | 26,523 |
| 2012-10-18 | 2012-10-16 | 20.255 | 0 | -5,944 | ||
| 2012-10-12 | 2012-10-10 | 20.154 | 5,944 | +5,944 | 0.00% | 119,794 |
| 2012-10-05 | 2012-10-03 | 20.457 | 0 | -5,944 | ||
| 2012-09-21 | 2012-09-19 | 19.817 | 5,944 | +5,944 | 0.00% | 117,794 |
| 2011-02-21 | 2011-02-17 | 17.800 | 0 | -2,888 | ||
| 2011-02-16 | 2011-02-14 | 18.908 | 2,888 | +2,888 | 0.00% | 54,607 |
| 2010-10-07 | 2010-10-05 | 16.086 | 0 | -5,775 | ||
| 2010-09-08 | 2010-09-06 | 16.155 | 5,775 | +5,775 | 0.00% | 93,296 |
| 2010-01-29 | 2010-01-27 | 12.909 | 0 | -5,145 | ||
| 2010-01-08 | 2010-01-06 | 14.484 | 5,145 | +5,145 | 0.00% | 74,519 |
| 2009-12-22 | 2009-12-18 | 14.519 | 0 | -572 | ||
| 2009-12-08 | 2009-12-04 | 16.600 | 572 | -6,860 | 0.00% | 9,495 |
| 2009-12-03 | 2009-12-01 | 14.011 | 7,432 | +286 | 0.00% | 104,133 |
| 2009-12-01 | 2009-11-27 | 13.487 | 7,146 | +5,717 | 0.00% | 96,375 |
| 2009-11-23 | 2009-11-19 | 14.011 | 1,429 | 0.00% | 20,022 |
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