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 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-10-13 | 2025-10-09 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-10-10 | 2025-10-08 | 1.320 | 20,000 | +0 | 0.00% | 26,400 |
| 2025-10-09 | 2025-10-06 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-10-08 | 2025-10-03 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-10-06 | 2025-10-02 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-10-03 | 2025-09-30 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-10-02 | 2025-09-29 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-09-30 | 2025-09-26 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-09-29 | 2025-09-25 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-09-26 | 2025-09-24 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-25 | 2025-09-23 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-24 | 2025-09-22 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-23 | 2025-09-19 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-09-22 | 2025-09-18 | 1.430 | 20,000 | +0 | 0.00% | 28,600 |
| 2025-09-19 | 2025-09-17 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-09-18 | 2025-09-16 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-09-17 | 2025-09-15 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-09-16 | 2025-09-12 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-15 | 2025-09-11 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-09-12 | 2025-09-10 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-09-11 | 2025-09-09 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-09-10 | 2025-09-08 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-09-09 | 2025-09-05 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-09-08 | 2025-09-04 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-09-05 | 2025-09-03 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-09-04 | 2025-09-02 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-09-03 | 2025-09-01 | 1.380 | 20,000 | +0 | 0.00% | 27,600 |
| 2025-09-02 | 2025-08-29 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-01 | 2025-08-28 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-08-29 | 2025-08-27 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-08-28 | 2025-08-26 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-08-27 | 2025-08-25 | 1.220 | 20,000 | -40,000 | 0.00% | 24,400 |
| 2025-08-25 | 2025-08-21 | 1.190 | 60,000 | -100,000 | 0.00% | 71,400 |
| 2025-06-09 | 2025-06-05 | 1.200 | 160,000 | +40,000 | 0.01% | 192,000 |
| 2025-06-04 | 2025-06-02 | 1.304 | 120,000 | +6,829 | 0.01% | 156,507 |
| 2025-03-28 | 2025-03-26 | 1.633 | 113,171 | -94,309 | 0.01% | 184,800 |
| 2022-06-10 | 2022-06-08 | 1.113 | 207,480 | +28,293 | 0.01% | 231,000 |
| 2022-05-19 | 2022-05-17 | 1.219 | 179,187 | -28,293 | 0.01% | 218,500 |
| 2022-01-28 | 2022-01-26 | 1.177 | 207,480 | -18,861 | 0.01% | 244,200 |
| 2022-01-24 | 2022-01-20 | 1.219 | 226,341 | +18,861 | 0.01% | 275,999 |
| 2021-09-30 | 2021-09-28 | 1.230 | 207,480 | +18,862 | 0.01% | 255,200 |
| 2021-08-04 | 2021-08-02 | 1.856 | 188,618 | +28,293 | 0.01% | 350,000 |
| 2021-07-23 | 2021-07-21 | 1.866 | 160,325 | -9,431 | 0.01% | 299,200 |
| 2021-07-09 | 2021-07-07 | 1.877 | 169,756 | -4,716 | 0.01% | 318,600 |
| 2021-07-05 | 2021-06-30 | 1.898 | 174,472 | +4,716 | 0.01% | 331,151 |
| 2021-07-02 | 2021-06-29 | 1.972 | 169,756 | +28,293 | 0.01% | 334,800 |
| 2021-06-29 | 2021-06-25 | 1.983 | 141,463 | +70,731 | 0.01% | 280,499 |
| 2021-06-22 | 2021-06-18 | 1.930 | 70,732 | +33,008 | 0.00% | 136,501 |
| 2021-06-16 | 2021-06-11 | 1.983 | 37,724 | +9,431 | 0.00% | 74,801 |
| 2021-06-11 | 2021-06-09 | 1.972 | 28,293 | -28,292 | 0.00% | 55,801 |
| 2021-06-10 | 2021-06-08 | 1.909 | 56,585 | +28,292 | 0.00% | 107,999 |
| 2021-06-04 | 2021-06-02 | 2.152 | 28,293 | +9,431 | 0.00% | 60,901 |
| 2021-06-03 | 2021-06-01 | 2.312 | 18,862 | +18,862 | 0.00% | 43,600 |
| 2021-03-04 | 2021-03-02 | 1.294 | 0 | -943 | ||
| 2020-06-03 | 2020-06-01 | 0.710 | 943 | -3,772 | 0.00% | 670 |
| 2018-06-01 | 2018-05-30 | 5.046 | 4,715 | +48 | 0.00% | 23,794 |
| 2017-06-01 | 2017-05-29 | 4.126 | 4,667 | +62 | 0.00% | 19,254 |
| 2017-03-23 | 2017-03-21 | 3.919 | 4,605 | -9,211 | 0.00% | 18,048 |
| 2017-03-17 | 2017-03-15 | 3.789 | 13,816 | +3,684 | 0.00% | 52,348 |
| 2017-03-14 | 2017-03-10 | 3.594 | 10,132 | -921 | 0.00% | 36,410 |
| 2017-01-09 | 2017-01-05 | 3.713 | 11,053 | +5,526 | 0.00% | 41,039 |
| 2016-12-05 | 2016-12-01 | 4.039 | 5,527 | -9,211 | 0.00% | 22,322 |
| 2016-12-02 | 2016-11-30 | 3.800 | 14,738 | +9,211 | 0.00% | 56,002 |
| 2016-11-15 | 2016-11-11 | 3.887 | 5,527 | -9,211 | 0.00% | 21,482 |
| 2016-11-09 | 2016-11-07 | 3.908 | 14,738 | +9,211 | 0.00% | 57,602 |
| 2016-09-01 | 2016-08-30 | 4.202 | 5,527 | -18,422 | 0.00% | 23,222 |
| 2016-08-15 | 2016-08-11 | 3.756 | 23,949 | +9,211 | 0.00% | 89,962 |
| 2016-08-12 | 2016-08-10 | 3.756 | 14,738 | +9,211 | 0.00% | 55,362 |
| 2016-05-30 | 2016-05-26 | 4.961 | 5,527 | +60 | 0.00% | 27,417 |
| 2016-04-29 | 2016-04-27 | 4.873 | 5,467 | -1,823 | 0.00% | 26,639 |
| 2016-01-27 | 2016-01-25 | 3.666 | 7,290 | -9,111 | 0.00% | 26,722 |
| 2016-01-26 | 2016-01-22 | 3.457 | 16,401 | +9,111 | 0.00% | 56,698 |
| 2015-01-07 | 2015-01-05 | 3.007 | 7,290 | -2,733 | 0.00% | 21,921 |
| 2014-09-04 | 2014-09-02 | 4.214 | 10,023 | -911 | 0.00% | 42,239 |
| 2014-06-26 | 2014-06-24 | 3.995 | 10,934 | -4,556 | 0.00% | 43,679 |
| 2014-06-20 | 2014-06-18 | 4.214 | 15,490 | +4,556 | 0.00% | 65,279 |
| 2014-06-18 | 2014-06-16 | 4.609 | 10,934 | -9,112 | 0.00% | 50,398 |
| 2014-06-09 | 2014-06-05 | 4.401 | 20,046 | +9,112 | 0.00% | 88,219 |
| 2014-05-27 | 2014-05-23 | 4.357 | 10,934 | +137 | 0.00% | 47,639 |
| 2014-03-04 | 2014-02-28 | 4.990 | 10,797 | -14,395 | 0.00% | 53,882 |
| 2014-02-18 | 2014-02-14 | 4.513 | 25,192 | +5,398 | 0.00% | 113,680 |
| 2014-02-11 | 2014-02-07 | 4.513 | 19,794 | -8,997 | 0.00% | 89,321 |
| 2014-01-17 | 2014-01-15 | 4.101 | 28,791 | +13,496 | 0.00% | 118,080 |
| 2014-01-02 | 2013-12-27 | 4.579 | 15,295 | +900 | 0.00% | 70,039 |
| 2013-12-02 | 2013-11-28 | 4.613 | 14,395 | +4,498 | 0.00% | 66,398 |
| 2013-11-27 | 2013-11-25 | 4.746 | 9,897 | -4,498 | 0.00% | 46,970 |
| 2013-11-26 | 2013-11-22 | 4.457 | 14,395 | -4,499 | 0.00% | 64,158 |
| 2013-11-20 | 2013-11-18 | 4.601 | 18,894 | +8,997 | 0.00% | 86,940 |
| 2013-10-09 | 2013-10-07 | 4.701 | 9,897 | -8,997 | 0.00% | 46,530 |
| 2013-10-02 | 2013-09-27 | 4.346 | 18,894 | -8,997 | 0.00% | 82,110 |
| 2013-09-30 | 2013-09-26 | 4.357 | 27,891 | -4,499 | 0.00% | 121,519 |
| 2013-09-17 | 2013-09-13 | 4.168 | 32,390 | +13,496 | 0.00% | 135,001 |
| 2013-09-16 | 2013-09-12 | 4.001 | 18,894 | -4,499 | 0.00% | 75,600 |
| 2013-09-13 | 2013-09-11 | 4.023 | 23,393 | +4,499 | 0.00% | 94,121 |
| 2013-08-30 | 2013-08-28 | 3.768 | 18,894 | -5,398 | 0.00% | 71,190 |
| 2013-08-29 | 2013-08-27 | 3.912 | 24,292 | -17,995 | 0.00% | 95,039 |
| 2013-08-28 | 2013-08-26 | 3.735 | 42,287 | +5,399 | 0.00% | 157,921 |
| 2013-08-19 | 2013-08-15 | 3.668 | 36,888 | +17,994 | 0.00% | 135,298 |
| 2013-05-30 | 2013-05-28 | 4.513 | 18,894 | -3,599 | 0.00% | 85,273 |
| 2013-05-29 | 2013-05-27 | 4.491 | 22,493 | +281 | 0.00% | 101,010 |
| 2013-05-03 | 2013-04-30 | 4.232 | 22,212 | +8,885 | 0.00% | 93,998 |
| 2013-05-02 | 2013-04-29 | 4.052 | 13,327 | +3,554 | 0.00% | 53,998 |
| 2013-02-08 | 2013-02-06 | 4.738 | 9,773 | -14,216 | 0.00% | 46,308 |
| 2013-01-30 | 2013-01-28 | 4.412 | 23,989 | +5,331 | 0.00% | 105,838 |
| 2012-12-28 | 2012-12-24 | 3.196 | 18,658 | -8,885 | 0.00% | 59,638 |
| 2012-11-09 | 2012-11-07 | 3.095 | 27,543 | +8,885 | 0.00% | 85,249 |
| 2012-10-22 | 2012-10-18 | 3.230 | 18,658 | -8,885 | 0.00% | 60,268 |
| 2012-05-30 | 2012-05-28 | 2.327 | 27,543 | +634 | 0.00% | 64,096 |
| 2012-04-02 | 2012-03-29 | 3.191 | 26,909 | +8,680 | 0.00% | 85,871 |
| 2012-03-08 | 2012-03-06 | 3.514 | 18,229 | -4,340 | 0.00% | 64,052 |
| 2012-03-05 | 2012-03-01 | 3.468 | 22,569 | +4,340 | 0.00% | 78,261 |
| 2012-02-24 | 2012-02-22 | 3.364 | 18,229 | -17,360 | 0.00% | 61,321 |
| 2012-02-23 | 2012-02-21 | 3.030 | 35,589 | +17,360 | 0.00% | 107,830 |
| 2012-02-22 | 2012-02-20 | 2.857 | 18,229 | -8,680 | 0.00% | 52,081 |
| 2012-02-21 | 2012-02-17 | 2.880 | 26,909 | +8,680 | 0.00% | 77,500 |
| 2012-02-09 | 2012-02-07 | 2.673 | 18,229 | -8,680 | 0.00% | 48,721 |
| 2012-02-08 | 2012-02-06 | 2.765 | 26,909 | -4,340 | 0.00% | 74,400 |
| 2012-02-07 | 2012-02-03 | 2.638 | 31,249 | +13,020 | 0.00% | 82,440 |
| 2011-06-01 | 2011-05-30 | 4.435 | 18,229 | -8,680 | 0.00% | 80,852 |
| 2011-05-31 | 2011-05-27 | 4.781 | 26,909 | +8,680 | 0.00% | 128,651 |
| 2011-05-11 | 2011-05-06 | 5.865 | 18,229 | +184 | 0.00% | 106,918 |
| 2011-05-03 | 2011-04-28 | 6.028 | 18,045 | +8,593 | 0.00% | 108,779 |
| 2011-03-07 | 2011-03-03 | 5.365 | 9,452 | -8,593 | 0.00% | 50,709 |
| 2011-03-04 | 2011-03-02 | 5.155 | 18,045 | +8,593 | 0.00% | 93,029 |
| 2011-01-13 | 2011-01-11 | 6.575 | 9,452 | -8,593 | 0.00% | 62,148 |
| 2011-01-03 | 2010-12-29 | 6.203 | 18,045 | -6,875 | 0.00% | 111,929 |
| 2010-12-28 | 2010-12-22 | 6.366 | 24,920 | +8,593 | 0.00% | 158,633 |
| 2010-12-20 | 2010-12-16 | 6.645 | 16,327 | -8,593 | 0.00% | 108,493 |
| 2010-12-10 | 2010-12-08 | 6.808 | 24,920 | +4,297 | 0.00% | 169,653 |
| 2010-12-08 | 2010-12-06 | 6.889 | 20,623 | +6,874 | 0.00% | 142,080 |
| 2010-12-07 | 2010-12-03 | 7.180 | 13,749 | +3,437 | 0.00% | 98,722 |
| 2010-12-06 | 2010-12-02 | 7.308 | 10,312 | -859 | 0.00% | 75,363 |
| 2010-12-02 | 2010-11-30 | 6.831 | 11,171 | -5,156 | 0.00% | 76,311 |
| 2010-11-30 | 2010-11-26 | 6.633 | 16,327 | +8,593 | 0.00% | 108,303 |
| 2010-11-29 | 2010-11-25 | 6.878 | 7,734 | -859 | 0.00% | 53,192 |
| 2010-11-26 | 2010-11-24 | 6.750 | 8,593 | 0.00% | 58,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy