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 | 8.000 | 35,500 | +0 | 0.00% | 284,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 35,500 | +0 | 0.00% | 287,905 |
| 2025-10-10 | 2025-10-08 | 8.230 | 35,500 | +0 | 0.00% | 292,165 |
| 2025-10-09 | 2025-10-06 | 8.180 | 35,500 | +0 | 0.00% | 290,390 |
| 2025-10-08 | 2025-10-03 | 8.180 | 35,500 | +0 | 0.00% | 290,390 |
| 2025-10-06 | 2025-10-02 | 8.090 | 35,500 | +0 | 0.00% | 287,195 |
| 2025-10-03 | 2025-09-30 | 8.130 | 35,500 | +0 | 0.00% | 288,615 |
| 2025-10-02 | 2025-09-29 | 7.850 | 35,500 | +20,000 | 0.00% | 278,675 |
| 2025-06-03 | 2025-05-30 | 6.641 | 15,500 | +725 | 0.00% | 102,929 |
| 2025-05-15 | 2025-05-13 | 6.231 | 14,775 | -9,532 | 0.00% | 92,070 |
| 2025-04-15 | 2025-04-11 | 5.203 | 24,307 | +9,532 | 0.00% | 126,479 |
| 2024-06-05 | 2024-06-03 | 6.645 | 14,775 | +476 | 0.00% | 98,177 |
| 2024-05-21 | 2024-05-17 | 7.577 | 14,299 | -3,690 | 0.00% | 108,344 |
| 2024-05-09 | 2024-05-07 | 7.263 | 17,989 | +3,690 | 0.00% | 130,648 |
| 2024-05-07 | 2024-05-03 | 6.027 | 14,299 | -9,225 | 0.00% | 86,179 |
| 2024-05-06 | 2024-05-02 | 5.919 | 23,524 | +9,225 | 0.00% | 139,227 |
| 2024-05-02 | 2024-04-29 | 5.778 | 14,299 | -12,916 | 0.00% | 82,614 |
| 2024-04-30 | 2024-04-26 | 5.474 | 27,215 | +3,691 | 0.00% | 148,977 |
| 2024-04-25 | 2024-04-23 | 5.409 | 23,524 | +3,690 | 0.00% | 127,242 |
| 2024-04-24 | 2024-04-22 | 5.582 | 19,834 | +5,535 | 0.00% | 110,723 |
| 2024-04-19 | 2024-04-17 | 5.734 | 14,299 | -5,535 | 0.00% | 81,994 |
| 2024-04-16 | 2024-04-12 | 5.593 | 19,834 | +5,535 | 0.00% | 110,938 |
| 2024-04-11 | 2024-04-09 | 5.745 | 14,299 | -5,535 | 0.00% | 82,149 |
| 2024-04-10 | 2024-04-08 | 5.420 | 19,834 | +5,535 | 0.00% | 107,498 |
| 2023-06-05 | 2023-06-01 | 10.850 | 14,299 | +271 | 0.00% | 155,150 |
| 2022-06-06 | 2022-06-01 | 8.732 | 14,028 | +271 | 0.00% | 122,492 |
| 2021-12-29 | 2021-12-24 | 8.394 | 13,757 | -4,438 | 0.00% | 115,476 |
| 2021-12-17 | 2021-12-15 | 8.687 | 18,195 | +4,438 | 0.00% | 158,058 |
| 2021-11-17 | 2021-11-15 | 9.160 | 13,757 | -8,875 | 0.00% | 126,016 |
| 2021-11-16 | 2021-11-12 | 9.250 | 22,632 | +8,875 | 0.00% | 209,352 |
| 2021-05-27 | 2021-05-25 | 10.622 | 13,757 | +216 | 0.00% | 146,129 |
| 2021-03-24 | 2021-03-22 | 10.244 | 13,541 | -4,369 | 0.00% | 138,720 |
| 2020-05-28 | 2020-05-26 | 4.609 | 17,910 | +563 | 0.00% | 82,544 |
| 2019-05-16 | 2019-05-14 | 4.057 | 17,347 | +521 | 0.00% | 70,378 |
| 2019-02-22 | 2019-02-20 | 3.533 | 16,826 | -4,104 | 0.00% | 59,449 |
| 2019-02-15 | 2019-02-13 | 3.570 | 20,930 | -16,416 | 0.00% | 74,715 |
| 2019-02-14 | 2019-02-12 | 3.375 | 37,346 | +16,416 | 0.00% | 126,035 |
| 2018-05-21 | 2018-05-17 | 2.997 | 20,930 | -8,208 | 0.00% | 62,730 |
| 2018-05-08 | 2018-05-04 | 2.912 | 29,138 | -8,208 | 0.00% | 84,845 |
| 2018-04-19 | 2018-04-17 | 3.046 | 37,346 | +8,208 | 0.00% | 113,750 |
| 2018-02-06 | 2018-02-02 | 3.198 | 29,138 | +2,167 | 0.00% | 93,197 |
| 2018-02-01 | 2018-01-30 | 3.277 | 26,971 | +7,598 | 0.00% | 88,396 |
| 2018-01-23 | 2018-01-19 | 3.225 | 19,373 | -7,598 | 0.00% | 62,474 |
| 2018-01-16 | 2018-01-12 | 3.001 | 26,971 | +7,598 | 0.00% | 80,941 |
| 2018-01-15 | 2018-01-11 | 3.264 | 19,373 | -16,715 | 0.00% | 63,239 |
| 2018-01-12 | 2018-01-10 | 3.264 | 36,088 | +16,715 | 0.00% | 117,801 |
| 2018-01-08 | 2018-01-04 | 2.488 | 19,373 | -11,396 | 0.00% | 48,194 |
| 2018-01-04 | 2018-01-02 | 2.422 | 30,769 | +11,396 | 0.00% | 74,519 |
| 2017-03-20 | 2017-03-16 | 2.211 | 19,373 | -75,974 | 0.00% | 42,839 |
| 2017-02-07 | 2017-02-03 | 1.856 | 95,347 | -15,195 | 0.00% | 176,955 |
| 2017-01-06 | 2017-01-04 | 1.658 | 110,542 | +15,195 | 0.00% | 183,330 |
| 2015-06-01 | 2015-05-28 | 3.330 | 95,347 | +75,974 | 0.00% | 317,514 |
| 2015-04-10 | 2015-04-08 | 2.646 | 19,373 | -15,195 | 0.00% | 51,254 |
| 2015-04-01 | 2015-03-30 | 2.422 | 34,568 | +15,195 | 0.00% | 83,720 |
| 2015-02-24 | 2015-02-18 | 2.106 | 19,373 | -3,799 | 0.00% | 40,799 |
| 2015-01-12 | 2015-01-08 | 2.593 | 23,172 | -7,597 | 0.00% | 60,085 |
| 2015-01-08 | 2015-01-06 | 2.711 | 30,769 | +3,798 | 0.00% | 83,429 |
| 2015-01-07 | 2015-01-05 | 2.725 | 26,971 | -3,798 | 0.00% | 73,486 |
| 2014-12-22 | 2014-12-18 | 2.659 | 30,769 | +3,798 | 0.00% | 81,809 |
| 2014-08-01 | 2014-07-30 | 2.461 | 26,971 | -7,597 | 0.00% | 66,386 |
| 2014-07-31 | 2014-07-29 | 2.435 | 34,568 | +7,597 | 0.00% | 84,175 |
| 2013-09-09 | 2013-09-05 | 3.225 | 26,971 | -15,194 | 0.00% | 86,976 |
| 2013-08-13 | 2013-08-09 | 3.304 | 42,165 | -16,715 | 0.00% | 139,303 |
| 2013-07-30 | 2013-07-26 | 3.198 | 58,880 | +31,909 | 0.00% | 188,326 |
| 2013-07-08 | 2013-07-04 | 2.501 | 26,971 | -3,798 | 0.00% | 67,451 |
| 2013-07-05 | 2013-07-03 | 2.369 | 30,769 | +3,798 | 0.00% | 72,899 |
| 2013-07-03 | 2013-06-28 | 2.567 | 26,971 | -7,597 | 0.00% | 69,226 |
| 2013-06-28 | 2013-06-26 | 2.698 | 34,568 | +7,597 | 0.00% | 93,275 |
| 2013-06-26 | 2013-06-24 | 2.967 | 26,971 | +764 | 0.00% | 80,012 |
| 2013-06-20 | 2013-06-18 | 3.576 | 26,207 | +3,691 | 0.00% | 93,720 |
| 2013-05-16 | 2013-05-14 | 4.132 | 22,516 | -7,382 | 0.00% | 93,026 |
| 2013-05-09 | 2013-05-07 | 3.928 | 29,898 | +4,429 | 0.00% | 117,450 |
| 2013-05-06 | 2013-05-02 | 4.091 | 25,469 | +2,953 | 0.00% | 104,191 |
| 2013-01-24 | 2013-01-22 | 5.080 | 22,516 | +7,382 | 0.00% | 114,376 |
| 2013-01-09 | 2013-01-07 | 6.299 | 15,134 | +3,692 | 0.00% | 95,328 |
| 2013-01-04 | 2013-01-02 | 5.716 | 11,442 | -7,383 | 0.00% | 65,407 |
| 2012-12-28 | 2012-12-24 | 5.540 | 18,825 | -7,382 | 0.00% | 104,297 |
| 2012-12-21 | 2012-12-19 | 5.446 | 26,207 | -7,382 | 0.00% | 142,710 |
| 2012-12-20 | 2012-12-18 | 5.405 | 33,589 | +7,382 | 0.00% | 181,544 |
| 2012-12-18 | 2012-12-14 | 5.296 | 26,207 | -3,691 | 0.00% | 138,805 |
| 2012-12-04 | 2012-11-30 | 5.134 | 29,898 | +3,691 | 0.00% | 153,495 |
| 2012-11-27 | 2012-11-23 | 5.296 | 26,207 | -7,382 | 0.00% | 138,805 |
| 2012-11-23 | 2012-11-21 | 5.242 | 33,589 | +7,382 | 0.00% | 176,084 |
| 2012-11-14 | 2012-11-12 | 5.337 | 26,207 | +7,382 | 0.00% | 139,870 |
| 2012-11-08 | 2012-11-06 | 5.622 | 18,825 | +7,383 | 0.00% | 105,827 |
| 2012-11-07 | 2012-11-05 | 5.757 | 11,442 | -4,430 | 0.00% | 65,872 |
| 2012-10-24 | 2012-10-19 | 6.001 | 15,872 | -2,953 | 0.00% | 95,246 |
| 2012-09-03 | 2012-08-30 | 5.432 | 18,825 | -7,382 | 0.00% | 102,257 |
| 2012-08-28 | 2012-08-24 | 5.838 | 26,207 | +7,382 | 0.00% | 153,005 |
| 2012-08-21 | 2012-08-17 | 6.028 | 18,825 | +7,383 | 0.00% | 113,477 |
| 2012-06-05 | 2012-06-01 | 6.380 | 11,442 | -3,692 | 0.00% | 73,002 |
| 2012-06-01 | 2012-05-30 | 6.380 | 15,134 | +3,692 | 0.00% | 96,558 |
| 2012-05-15 | 2012-05-11 | 7.528 | 11,442 | +118 | 0.00% | 86,135 |
| 2011-09-28 | 2011-09-26 | 8.486 | 11,324 | -4,384 | 0.00% | 96,096 |
| 2011-09-15 | 2011-09-12 | 10.197 | 15,708 | +4,384 | 0.00% | 160,174 |
| 2011-09-12 | 2011-09-08 | 10.799 | 11,324 | -7,307 | 0.00% | 122,290 |
| 2011-09-07 | 2011-09-05 | 10.129 | 18,631 | +2,923 | 0.00% | 188,704 |
| 2011-09-06 | 2011-09-02 | 10.580 | 15,708 | +4,384 | 0.00% | 166,194 |
| 2011-09-05 | 2011-09-01 | 10.813 | 11,324 | -4,384 | 0.00% | 122,445 |
| 2011-09-02 | 2011-08-31 | 10.580 | 15,708 | +4,384 | 0.00% | 166,194 |
| 2011-09-01 | 2011-08-30 | 9.718 | 11,324 | -2,192 | 0.00% | 110,046 |
| 2011-07-26 | 2011-07-22 | 11.032 | 13,516 | -7,306 | 0.00% | 149,107 |
| 2011-07-14 | 2011-07-12 | 10.498 | 20,822 | +7,306 | 0.00% | 218,591 |
| 2011-07-05 | 2011-06-30 | 12.154 | 13,516 | -7,306 | 0.00% | 164,276 |
| 2011-07-04 | 2011-06-29 | 11.908 | 20,822 | +7,306 | 0.00% | 247,945 |
| 2011-06-27 | 2011-06-23 | 11.470 | 13,516 | -7,306 | 0.00% | 155,027 |
| 2011-06-09 | 2011-06-07 | 11.292 | 20,822 | +3,653 | 0.00% | 235,121 |
| 2011-06-08 | 2011-06-03 | 11.538 | 17,169 | +3,653 | 0.00% | 198,101 |
| 2011-06-03 | 2011-06-01 | 12.045 | 13,516 | +3,653 | 0.00% | 162,796 |
| 2011-06-02 | 2011-05-31 | 12.674 | 9,863 | -2,923 | 0.00% | 125,007 |
| 2011-06-01 | 2011-05-30 | 12.756 | 12,786 | -1,461 | 0.00% | 163,104 |
| 2011-05-26 | 2011-05-24 | 12.524 | 14,247 | +4,749 | 0.00% | 178,426 |
| 2011-05-24 | 2011-05-20 | 12.715 | 9,498 | +2,923 | 0.00% | 120,771 |
| 2011-05-11 | 2011-05-06 | 12.004 | 6,575 | -2,923 | 0.00% | 78,924 |
| 2011-05-06 | 2011-05-04 | 27.915 | 9,498 | +4,384 | 0.00% | 265,132 |
| 2011-05-05 | 2011-05-03 | 29.319 | 5,114 | +1,724 | 0.00% | 149,935 |
| 2011-05-04 | 2011-04-29 | 28.451 | 3,390 | +968 | 0.00% | 96,450 |
| 2011-04-27 | 2011-04-21 | 31.259 | 2,422 | -1,937 | 0.00% | 75,710 |
| 2011-04-19 | 2011-04-15 | 30.351 | 4,359 | +1,937 | 0.00% | 132,299 |
| 2011-03-04 | 2011-03-02 | 23.579 | 2,422 | -968 | 0.00% | 57,108 |
| 2011-01-28 | 2011-01-26 | 22.505 | 3,390 | +968 | 0.00% | 76,292 |
| 2011-01-07 | 2011-01-05 | 25.561 | 2,422 | -1,453 | 0.00% | 61,908 |
| 2011-01-06 | 2011-01-04 | 25.107 | 3,875 | +1,453 | 0.00% | 97,288 |
| 2011-01-05 | 2011-01-03 | 24.611 | 2,422 | -1,937 | 0.00% | 59,608 |
| 2011-01-04 | 2010-12-31 | 23.661 | 4,359 | +1,937 | 0.00% | 103,140 |
| 2010-11-30 | 2010-11-26 | 25.602 | 2,422 | -1,937 | 0.00% | 62,008 |
| 2010-10-25 | 2010-10-21 | 24.694 | 4,359 | +4,359 | 0.00% | 107,639 |
| 2010-09-15 | 2010-09-13 | 23.744 | 0 | -2,422 | ||
| 2010-09-13 | 2010-09-09 | 23.744 | 2,422 | +969 | 0.00% | 57,508 |
| 2010-09-09 | 2010-09-07 | 22.546 | 1,453 | +1,453 | 0.00% | 32,760 |
| 2010-08-20 | 2010-08-18 | 19.821 | 0 | -1,937 | ||
| 2010-08-18 | 2010-08-16 | 20.977 | 1,937 | -1,453 | 0.00% | 40,633 |
| 2010-08-05 | 2010-08-03 | 19.408 | 3,390 | -4,844 | 0.00% | 65,793 |
| 2010-06-18 | 2010-06-15 | 18.315 | 8,234 | +57 | 0.00% | 150,809 |
| 2010-06-02 | 2010-05-31 | 17.484 | 8,177 | -4,810 | 0.00% | 142,966 |
| 2010-05-25 | 2010-05-20 | 16.091 | 12,987 | +4,810 | 0.00% | 208,974 |
| 2010-05-18 | 2010-05-14 | 18.295 | 8,177 | -4,810 | 0.00% | 149,596 |
| 2010-05-11 | 2010-05-07 | 17.338 | 12,987 | +4,810 | 0.00% | 225,173 |
| 2010-05-04 | 2010-04-30 | 19.833 | 8,177 | -4,810 | 0.00% | 162,175 |
| 2010-03-19 | 2010-03-17 | 18.315 | 12,987 | -2,405 | 0.00% | 237,863 |
| 2010-03-18 | 2010-03-16 | 18.128 | 15,392 | -4,811 | 0.00% | 279,032 |
| 2010-03-17 | 2010-03-15 | 17.983 | 20,203 | +4,811 | 0.00% | 363,307 |
| 2010-03-15 | 2010-03-11 | 18.399 | 15,392 | -4,811 | 0.00% | 283,192 |
| 2010-03-12 | 2010-03-10 | 18.357 | 20,203 | -4,810 | 0.00% | 370,867 |
| 2010-03-11 | 2010-03-09 | 18.482 | 25,013 | +7,215 | 0.00% | 462,285 |
| 2010-03-10 | 2010-03-08 | 18.669 | 17,798 | -4,810 | 0.00% | 332,269 |
| 2010-03-09 | 2010-03-05 | 18.710 | 22,608 | +4,810 | 0.00% | 423,006 |
| 2010-03-08 | 2010-03-04 | 18.378 | 17,798 | -9,620 | 0.00% | 327,089 |
| 2010-03-05 | 2010-03-03 | 18.586 | 27,418 | +1,924 | 0.00% | 509,583 |
| 2010-03-04 | 2010-03-02 | 17.442 | 25,494 | +2,886 | 0.00% | 444,674 |
| 2010-03-03 | 2010-03-01 | 16.819 | 22,608 | +4,810 | 0.00% | 380,235 |
| 2010-03-02 | 2010-02-26 | 16.507 | 17,798 | -4,810 | 0.00% | 293,788 |
| 2010-03-01 | 2010-02-25 | 16.569 | 22,608 | +9,621 | 0.00% | 374,595 |
| 2010-02-26 | 2010-02-24 | 17.422 | 12,987 | -4,811 | 0.00% | 226,253 |
| 2010-02-25 | 2010-02-23 | 16.923 | 17,798 | +4,811 | 0.00% | 301,188 |
| 2010-02-24 | 2010-02-22 | 16.611 | 12,987 | -4,811 | 0.00% | 215,724 |
| 2010-02-23 | 2010-02-19 | 16.673 | 17,798 | +3,849 | 0.00% | 296,748 |
| 2010-02-22 | 2010-02-18 | 16.673 | 13,949 | -3,849 | 0.00% | 232,573 |
| 2010-02-19 | 2010-02-17 | 16.632 | 17,798 | +2,887 | 0.00% | 296,008 |
| 2010-02-18 | 2010-02-12 | 16.735 | 14,911 | +1,924 | 0.00% | 249,543 |
| 2010-02-17 | 2010-02-11 | 16.632 | 12,987 | -2,886 | 0.00% | 215,994 |
| 2010-02-12 | 2010-02-10 | 16.008 | 15,873 | -481 | 0.00% | 254,092 |
| 2010-02-08 | 2010-02-04 | 17.671 | 16,354 | -1,925 | 0.00% | 288,991 |
| 2010-02-05 | 2010-02-03 | 17.775 | 18,279 | +962 | 0.00% | 324,908 |
| 2010-02-04 | 2010-02-02 | 16.756 | 17,317 | +963 | 0.00% | 290,168 |
| 2010-02-02 | 2010-01-29 | 16.735 | 16,354 | +2,405 | 0.00% | 273,692 |
| 2010-01-29 | 2010-01-27 | 17.442 | 13,949 | +2,886 | 0.00% | 243,303 |
| 2010-01-19 | 2010-01-15 | 19.584 | 11,063 | +4,810 | 0.00% | 216,653 |
| 2010-01-11 | 2010-01-07 | 18.794 | 6,253 | +2,405 | 0.00% | 117,516 |
| 2010-01-08 | 2010-01-06 | 19.625 | 3,848 | +1,924 | 0.00% | 75,518 |
| 2010-01-07 | 2010-01-05 | 19.999 | 1,924 | -481 | 0.00% | 38,479 |
| 2010-01-05 | 2009-12-31 | 20.394 | 2,405 | -7,215 | 0.00% | 49,049 |
| 2010-01-04 | 2009-12-29 | 19.417 | 9,620 | +4,810 | 0.00% | 186,794 |
| 2009-12-23 | 2009-12-21 | 18.814 | 4,810 | -4,810 | 0.00% | 90,497 |
| 2009-12-22 | 2009-12-18 | 18.960 | 9,620 | -1,924 | 0.00% | 182,395 |
| 2009-12-21 | 2009-12-17 | 18.212 | 11,544 | +1,443 | 0.00% | 210,234 |
| 2009-12-18 | 2009-12-16 | 18.918 | 10,101 | +4,810 | 0.00% | 191,094 |
| 2009-12-17 | 2009-12-15 | 18.752 | 5,291 | +1,443 | 0.00% | 99,217 |
| 2009-12-16 | 2009-12-14 | 19.105 | 3,848 | +2,886 | 0.00% | 73,518 |
| 2009-12-15 | 2009-12-11 | 17.338 | 962 | -7,215 | 0.00% | 16,679 |
| 2009-12-11 | 2009-12-09 | 16.465 | 8,177 | -1,924 | 0.00% | 134,636 |
| 2009-12-08 | 2009-12-04 | 16.652 | 10,101 | -2,886 | 0.00% | 168,205 |
| 2009-12-07 | 2009-12-03 | 15.467 | 12,987 | +2,886 | 0.00% | 200,874 |
| 2009-12-04 | 2009-12-02 | 15.488 | 10,101 | +4,810 | 0.00% | 156,445 |
| 2009-12-03 | 2009-12-01 | 15.280 | 5,291 | -4,810 | 0.00% | 80,848 |
| 2009-12-01 | 2009-11-27 | 15.384 | 10,101 | +2,405 | 0.00% | 155,395 |
| 2009-11-30 | 2009-11-26 | 16.112 | 7,696 | +962 | 0.00% | 123,996 |
| 2009-11-27 | 2009-11-25 | 14.615 | 6,734 | 0.00% | 98,417 |
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