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 | 14.250 | 10,000 | +0 | 0.00% | 142,500 |
| 2025-10-13 | 2025-10-09 | 14.400 | 10,000 | +0 | 0.00% | 144,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 10,000 | +0 | 0.00% | 147,500 |
| 2025-10-09 | 2025-10-06 | 15.010 | 10,000 | +0 | 0.00% | 150,100 |
| 2025-10-08 | 2025-10-03 | 15.200 | 10,000 | +0 | 0.00% | 152,000 |
| 2025-10-06 | 2025-10-02 | 15.170 | 10,000 | +0 | 0.00% | 151,700 |
| 2025-10-03 | 2025-09-30 | 14.580 | 10,000 | +0 | 0.00% | 145,800 |
| 2025-10-02 | 2025-09-29 | 14.270 | 10,000 | +0 | 0.00% | 142,700 |
| 2025-09-30 | 2025-09-26 | 14.030 | 10,000 | +0 | 0.00% | 140,300 |
| 2025-09-29 | 2025-09-25 | 14.140 | 10,000 | +0 | 0.00% | 141,400 |
| 2025-09-26 | 2025-09-24 | 14.360 | 10,000 | +0 | 0.00% | 143,600 |
| 2025-09-25 | 2025-09-23 | 14.430 | 10,000 | +0 | 0.00% | 144,300 |
| 2025-09-24 | 2025-09-22 | 14.630 | 10,000 | +0 | 0.00% | 146,300 |
| 2025-09-23 | 2025-09-19 | 14.990 | 10,000 | +0 | 0.00% | 149,900 |
| 2025-09-22 | 2025-09-18 | 14.830 | 10,000 | +0 | 0.00% | 148,300 |
| 2025-09-19 | 2025-09-17 | 15.190 | 10,000 | +0 | 0.00% | 151,900 |
| 2025-09-18 | 2025-09-16 | 15.330 | 10,000 | +0 | 0.00% | 153,300 |
| 2025-09-17 | 2025-09-15 | 15.600 | 10,000 | +0 | 0.00% | 156,000 |
| 2025-09-16 | 2025-09-12 | 15.660 | 10,000 | +0 | 0.00% | 156,600 |
| 2025-09-15 | 2025-09-11 | 15.550 | 10,000 | +0 | 0.00% | 155,500 |
| 2025-09-12 | 2025-09-10 | 15.850 | 10,000 | +0 | 0.00% | 158,500 |
| 2025-09-11 | 2025-09-09 | 15.980 | 10,000 | +5,000 | 0.00% | 159,800 |
| 2025-08-26 | 2025-08-22 | 14.350 | 5,000 | +3,000 | 0.00% | 71,750 |
| 2025-06-25 | 2025-06-23 | 13.100 | 2,000 | +107 | 0.00% | 26,201 |
| 2024-11-07 | 2024-11-05 | 12.572 | 1,893 | -2,840 | 0.00% | 23,799 |
| 2024-11-06 | 2024-11-04 | 12.107 | 4,733 | +2,840 | 0.00% | 57,304 |
| 2024-10-30 | 2024-10-28 | 12.805 | 1,893 | -2,840 | 0.00% | 24,239 |
| 2024-10-29 | 2024-10-25 | 12.319 | 4,733 | -3,786 | 0.00% | 58,304 |
| 2024-10-28 | 2024-10-24 | 12.150 | 8,519 | +4,733 | 0.00% | 103,503 |
| 2024-10-25 | 2024-10-23 | 13.100 | 3,786 | -2,840 | 0.00% | 49,598 |
| 2024-10-17 | 2024-10-15 | 12.171 | 6,626 | +2,840 | 0.00% | 80,644 |
| 2024-10-10 | 2024-10-08 | 13.565 | 3,786 | +946 | 0.00% | 51,358 |
| 2024-10-09 | 2024-10-07 | 15.847 | 2,840 | +947 | 0.00% | 45,006 |
| 2024-09-27 | 2024-09-25 | 10.459 | 1,893 | -947 | 0.00% | 19,799 |
| 2024-09-23 | 2024-09-19 | 9.403 | 2,840 | +947 | 0.00% | 26,704 |
| 2024-08-27 | 2024-08-23 | 9.392 | 1,893 | -2,840 | 0.00% | 17,779 |
| 2024-08-20 | 2024-08-16 | 10.132 | 4,733 | +1,893 | 0.00% | 47,954 |
| 2024-08-19 | 2024-08-15 | 10.417 | 2,840 | +474 | 0.00% | 29,584 |
| 2024-08-15 | 2024-08-13 | 11.051 | 2,366 | -1,893 | 0.00% | 26,146 |
| 2024-08-09 | 2024-08-07 | 11.452 | 4,259 | +1,893 | 0.00% | 48,776 |
| 2024-08-05 | 2024-08-01 | 12.065 | 2,366 | -1,893 | 0.00% | 28,546 |
| 2024-08-01 | 2024-07-30 | 12.826 | 4,259 | +1,893 | 0.00% | 54,625 |
| 2024-07-31 | 2024-07-29 | 13.798 | 2,366 | -1,893 | 0.00% | 32,646 |
| 2024-07-29 | 2024-07-25 | 12.889 | 4,259 | -1,893 | 0.00% | 54,895 |
| 2024-06-26 | 2024-06-24 | 13.887 | 6,152 | +395 | 0.00% | 85,436 |
| 2024-06-14 | 2024-06-12 | 14.633 | 5,757 | +3,543 | 0.00% | 84,240 |
| 2024-06-13 | 2024-06-11 | 15.265 | 2,214 | +443 | 0.00% | 33,796 |
| 2024-06-06 | 2024-06-04 | 17.658 | 1,771 | -886 | 0.00% | 31,273 |
| 2024-05-21 | 2024-05-17 | 18.065 | 2,657 | +886 | 0.00% | 47,999 |
| 2024-05-02 | 2024-04-29 | 16.868 | 1,771 | -886 | 0.00% | 29,874 |
| 2024-04-30 | 2024-04-26 | 16.371 | 2,657 | -886 | 0.00% | 43,499 |
| 2024-04-22 | 2024-04-18 | 15.129 | 3,543 | -885 | 0.00% | 53,603 |
| 2024-04-18 | 2024-04-16 | 14.226 | 4,428 | +885 | 0.00% | 62,993 |
| 2024-04-16 | 2024-04-12 | 15.468 | 3,543 | +1,772 | 0.00% | 54,804 |
| 2024-04-11 | 2024-04-09 | 16.168 | 1,771 | -886 | 0.00% | 28,634 |
| 2024-04-09 | 2024-04-05 | 15.400 | 2,657 | +886 | 0.00% | 40,919 |
| 2024-04-05 | 2024-04-02 | 16.010 | 1,771 | -886 | 0.00% | 28,354 |
| 2024-03-28 | 2024-03-26 | 14.113 | 2,657 | +886 | 0.00% | 37,499 |
| 2024-03-25 | 2024-03-21 | 15.784 | 1,771 | -886 | 0.00% | 27,954 |
| 2024-01-08 | 2024-01-04 | 18.968 | 2,657 | +886 | 0.00% | 50,399 |
| 2023-12-29 | 2023-12-27 | 19.691 | 1,771 | -886 | 0.00% | 34,872 |
| 2023-12-21 | 2023-12-19 | 19.149 | 2,657 | +886 | 0.00% | 50,879 |
| 2023-12-19 | 2023-12-15 | 19.962 | 1,771 | -886 | 0.00% | 35,352 |
| 2023-12-18 | 2023-12-14 | 18.923 | 2,657 | -886 | 0.00% | 50,279 |
| 2023-12-05 | 2023-12-01 | 19.826 | 3,543 | +1,772 | 0.00% | 70,245 |
| 2023-12-04 | 2023-11-30 | 21.113 | 1,771 | -886 | 0.00% | 37,392 |
| 2023-11-28 | 2023-11-24 | 21.181 | 2,657 | +886 | 0.00% | 56,278 |
| 2023-09-18 | 2023-09-14 | 25.686 | 1,771 | -886 | 0.00% | 45,490 |
| 2023-09-13 | 2023-09-11 | 25.630 | 2,657 | +886 | 0.00% | 68,098 |
| 2023-09-05 | 2023-08-31 | 26.985 | 1,771 | -886 | 0.00% | 47,790 |
| 2023-08-23 | 2023-08-21 | 25.009 | 2,657 | -886 | 0.00% | 66,448 |
| 2023-08-10 | 2023-08-08 | 26.589 | 3,543 | +1,772 | 0.00% | 94,206 |
| 2023-08-09 | 2023-08-07 | 28.227 | 1,771 | -886 | 0.00% | 49,989 |
| 2023-08-07 | 2023-08-03 | 28.227 | 2,657 | +886 | 0.00% | 74,998 |
| 2023-08-01 | 2023-07-28 | 30.993 | 1,771 | -886 | 0.00% | 54,888 |
| 2023-07-31 | 2023-07-27 | 30.259 | 2,657 | +443 | 0.00% | 80,398 |
| 2023-07-28 | 2023-07-26 | 29.694 | 2,214 | +443 | 0.00% | 65,743 |
| 2023-07-27 | 2023-07-25 | 31.275 | 1,771 | -443 | 0.00% | 55,388 |
| 2023-07-26 | 2023-07-24 | 29.920 | 2,214 | +443 | 0.00% | 66,243 |
| 2023-06-23 | 2023-06-20 | 35.917 | 1,771 | +64 | 0.00% | 63,609 |
| 2022-06-21 | 2022-06-17 | 68.193 | 1,707 | +25 | 0.00% | 116,406 |
| 2021-08-23 | 2021-08-19 | 79.252 | 1,682 | +841 | 0.00% | 133,301 |
| 2021-07-26 | 2021-07-22 | 88.110 | 841 | +841 | 0.00% | 74,101 |
| 2021-07-06 | 2021-07-02 | 82.819 | 0 | -841 | ||
| 2021-06-22 | 2021-06-18 | 75.153 | 841 | +8 | 0.00% | 63,204 |
| 2021-06-15 | 2021-06-10 | 74.793 | 833 | +833 | 0.00% | 62,302 |
| 2021-05-27 | 2021-05-25 | 76.233 | 0 | -833 | ||
| 2020-10-19 | 2020-10-15 | 58.646 | 833 | +833 | 0.00% | 48,852 |
| 2020-08-26 | 2020-08-24 | 59.546 | 0 | -833 | ||
| 2020-08-18 | 2020-08-14 | 57.805 | 833 | +833 | 0.00% | 48,152 |
| 2019-02-20 | 2019-02-18 | 21.247 | 0 | -2,426 | ||
| 2018-12-21 | 2018-12-19 | 19.565 | 2,426 | +2,426 | 0.00% | 47,464 |
| 2018-01-03 | 2017-12-29 | 22.352 | 0 | -3,991 | ||
| 2017-10-06 | 2017-10-03 | 21.249 | 3,991 | -23,944 | 0.00% | 84,805 |
| 2017-10-04 | 2017-09-29 | 21.199 | 27,935 | +3,991 | 0.00% | 592,196 |
| 2017-09-28 | 2017-09-26 | 22.101 | 23,944 | -11,973 | 0.00% | 529,190 |
| 2017-09-22 | 2017-09-20 | 23.329 | 35,917 | +35,917 | 0.00% | 837,908 |
| 2017-07-13 | 2017-07-11 | 20.848 | 0 | -8,780 | ||
| 2017-07-06 | 2017-07-04 | 17.716 | 8,780 | -2,394 | 0.00% | 155,547 |
| 2017-06-29 | 2017-06-27 | 18.042 | 11,174 | +6,385 | 0.00% | 201,599 |
| 2017-06-26 | 2017-06-22 | 17.014 | 4,789 | +2,395 | 0.00% | 81,482 |
| 2017-06-22 | 2017-06-20 | 17.340 | 2,394 | +2,394 | 0.00% | 41,512 |
| 2017-06-21 | 2017-06-19 | 17.566 | 0 | -6,385 | ||
| 2017-06-19 | 2017-06-15 | 16.162 | 6,385 | +6,385 | 0.00% | 103,197 |
| 2017-06-15 | 2017-06-13 | 17.574 | 0 | -3,991 | ||
| 2017-06-14 | 2017-06-12 | 16.780 | 3,991 | +3,991 | 0.00% | 66,969 |
| 2017-03-03 | 2017-03-01 | 15.345 | 0 | -3,903 | ||
| 2017-02-08 | 2017-02-06 | 13.526 | 3,903 | -3,904 | 0.00% | 52,793 |
| 2016-11-24 | 2016-11-22 | 9.197 | 7,807 | +3,904 | 0.00% | 71,800 |
| 2016-06-21 | 2016-06-17 | 5.290 | 3,903 | +46 | 0.00% | 20,645 |
| 2015-10-12 | 2015-10-08 | 4.421 | 3,857 | -7,713 | 0.00% | 17,051 |
| 2015-09-23 | 2015-09-21 | 4.162 | 11,570 | +7,713 | 0.00% | 48,150 |
| 2015-06-18 | 2015-06-16 | 7.481 | 3,857 | +61 | 0.00% | 28,854 |
| 2015-04-29 | 2015-04-27 | 9.786 | 3,796 | -15,186 | 0.00% | 37,147 |
| 2015-04-22 | 2015-04-20 | 8.074 | 18,982 | +15,186 | 0.00% | 153,254 |
| 2015-04-21 | 2015-04-17 | 8.548 | 3,796 | -7,593 | 0.00% | 32,447 |
| 2015-04-20 | 2015-04-16 | 8.521 | 11,389 | +7,593 | 0.00% | 97,051 |
| 2014-06-25 | 2014-06-23 | 13.279 | 3,796 | +46 | 0.00% | 50,407 |
| 2014-04-10 | 2014-04-08 | 13.332 | 3,750 | +3,750 | 0.00% | 49,996 |
| 2014-04-02 | 2014-03-31 | 14.239 | 0 | -1,500 | ||
| 2014-03-18 | 2014-03-14 | 13.332 | 1,500 | +1,500 | 0.00% | 19,998 |
| 2013-07-17 | 2013-07-15 | 10.319 | 0 | -3,750 | ||
| 2013-07-15 | 2013-07-11 | 10.279 | 3,750 | +3,750 | 0.00% | 38,547 |
| 2012-07-13 | 2012-07-11 | 12.786 | 0 | -2,966 | ||
| 2012-07-10 | 2012-07-06 | 12.745 | 2,966 | +2,966 | 0.00% | 37,803 |
| 2012-07-09 | 2012-07-05 | 12.583 | 0 | -3,707 | ||
| 2012-06-20 | 2012-06-18 | 14.381 | 3,707 | +3,707 | 0.00% | 53,309 |
| 2012-04-03 | 2012-03-30 | 21.092 | 0 | -5,841 | ||
| 2012-03-07 | 2012-03-05 | 19.667 | 5,841 | -3,651 | 0.00% | 114,876 |
| 2012-03-06 | 2012-03-02 | 19.366 | 9,492 | +3,651 | 0.00% | 183,821 |
| 2012-03-05 | 2012-03-01 | 19.119 | 5,841 | +5,841 | 0.00% | 111,676 |
| 2012-01-20 | 2012-01-18 | 20.599 | 0 | -7,301 | ||
| 2011-12-13 | 2011-12-09 | 18.024 | 7,301 | +6,936 | 0.00% | 131,591 |
| 2011-12-12 | 2011-12-08 | 18.489 | 365 | +365 | 0.00% | 6,749 |
| 2011-12-06 | 2011-12-02 | 18.791 | 0 | -10,952 | ||
| 2011-11-22 | 2011-11-18 | 18.736 | 10,952 | +3,651 | 0.00% | 205,196 |
| 2011-11-08 | 2011-11-04 | 19.037 | 7,301 | -2,921 | 0.00% | 138,991 |
| 2011-11-07 | 2011-11-03 | 17.613 | 10,222 | +2,921 | 0.00% | 180,038 |
| 2011-09-06 | 2011-09-02 | 17.805 | 7,301 | +7,301 | 0.00% | 129,991 |
| 2011-04-04 | 2011-03-31 | 20.073 | 0 | -2,897 | ||
| 2011-03-24 | 2011-03-22 | 19.686 | 2,897 | +2,897 | 0.00% | 57,032 |
| 2010-12-10 | 2010-12-08 | 25.512 | 0 | -724 | ||
| 2010-11-30 | 2010-11-26 | 26.451 | 724 | +724 | 0.00% | 19,151 |
| 2010-11-03 | 2010-11-01 | 29.198 | 0 | -724 | ||
| 2010-10-29 | 2010-10-27 | 25.457 | 724 | -1,087 | 0.00% | 18,431 |
| 2010-10-28 | 2010-10-26 | 26.948 | 1,811 | +1,087 | 0.00% | 48,803 |
| 2010-10-27 | 2010-10-25 | 27.445 | 724 | +724 | 0.00% | 19,870 |
| 2010-10-12 | 2010-10-08 | 24.574 | 0 | -1,449 | ||
| 2010-10-05 | 2010-09-30 | 25.844 | 1,449 | +1,449 | 0.00% | 37,448 |
| 2010-04-20 | 2010-04-16 | 15.628 | 0 | -2,897 | ||
| 2010-04-14 | 2010-04-12 | 17.588 | 2,897 | +1,448 | 0.00% | 50,953 |
| 2010-04-13 | 2010-04-09 | 19.548 | 1,449 | +1,449 | 0.00% | 28,326 |
| 2010-04-09 | 2010-04-07 | 17.257 | 0 | -362 | ||
| 2010-03-31 | 2010-03-29 | 15.241 | 362 | -2,173 | 0.00% | 5,517 |
| 2010-03-30 | 2010-03-26 | 14.799 | 2,535 | 0.00% | 37,516 |
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