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 | 16.540 | 10,200 | +0 | 0.00% | 168,708 |
| 2025-10-13 | 2025-10-09 | 17.050 | 10,200 | +0 | 0.00% | 173,910 |
| 2025-10-10 | 2025-10-08 | 17.010 | 10,200 | +0 | 0.00% | 173,502 |
| 2025-10-09 | 2025-10-06 | 17.110 | 10,200 | +0 | 0.00% | 174,522 |
| 2025-10-08 | 2025-10-03 | 16.960 | 10,200 | +0 | 0.00% | 172,992 |
| 2025-10-06 | 2025-10-02 | 16.980 | 10,200 | +0 | 0.00% | 173,196 |
| 2025-10-03 | 2025-09-30 | 16.660 | 10,200 | +0 | 0.00% | 169,932 |
| 2025-10-02 | 2025-09-29 | 16.900 | 10,200 | +10,200 | 0.00% | 172,380 |
| 2025-02-19 | 2025-02-17 | 24.675 | 0 | -5,641 | ||
| 2025-02-07 | 2025-02-05 | 24.356 | 5,641 | +5,641 | 0.00% | 137,391 |
| 2025-01-10 | 2025-01-08 | 24.249 | 0 | -4,795 | ||
| 2025-01-03 | 2024-12-31 | 22.973 | 4,795 | +4,795 | 0.00% | 110,157 |
| 2024-03-22 | 2024-03-20 | 34.585 | 0 | -546 | ||
| 2023-05-18 | 2023-05-16 | 24.743 | 546 | -1,091 | 0.00% | 13,510 |
| 2023-05-16 | 2023-05-12 | 25.293 | 1,637 | +1,091 | 0.00% | 41,405 |
| 2023-05-09 | 2023-05-05 | 25.733 | 546 | -1,909 | 0.00% | 14,050 |
| 2023-05-08 | 2023-05-04 | 25.183 | 2,455 | +1,909 | 0.00% | 61,824 |
| 2023-04-06 | 2023-04-03 | 27.272 | 546 | -1,364 | 0.00% | 14,891 |
| 2023-03-01 | 2023-02-27 | 24.248 | 1,910 | +546 | 0.00% | 46,314 |
| 2023-01-30 | 2023-01-26 | 25.458 | 1,364 | -1,364 | 0.00% | 34,725 |
| 2023-01-19 | 2023-01-17 | 24.303 | 2,728 | -273 | 0.00% | 66,299 |
| 2023-01-09 | 2023-01-05 | 24.743 | 3,001 | -545 | 0.00% | 74,254 |
| 2022-12-02 | 2022-11-30 | 22.874 | 3,546 | -819 | 0.00% | 81,110 |
| 2022-11-21 | 2022-11-17 | 22.874 | 4,365 | -1,091 | 0.00% | 99,844 |
| 2022-09-30 | 2022-09-28 | 21.774 | 5,456 | +1,091 | 0.00% | 118,799 |
| 2022-09-22 | 2022-09-20 | 23.424 | 4,365 | +1,091 | 0.00% | 102,244 |
| 2022-09-20 | 2022-09-16 | 22.489 | 3,274 | -1,636 | 0.00% | 73,628 |
| 2022-09-15 | 2022-09-13 | 21.642 | 4,910 | -2,728 | 0.00% | 106,262 |
| 2022-09-14 | 2022-09-09 | 20.476 | 7,638 | +545 | 0.00% | 156,398 |
| 2022-08-23 | 2022-08-19 | 22.159 | 7,093 | +1,637 | 0.00% | 157,173 |
| 2022-08-19 | 2022-08-17 | 19.619 | 5,456 | -1,637 | 0.00% | 107,039 |
| 2022-07-26 | 2022-07-22 | 18.981 | 7,093 | -1,091 | 0.00% | 134,631 |
| 2022-06-15 | 2022-06-13 | 17.727 | 8,184 | +1,910 | 0.00% | 145,079 |
| 2022-04-04 | 2022-03-31 | 19.487 | 6,274 | +818 | 0.00% | 122,259 |
| 2021-12-01 | 2021-11-29 | 16.561 | 5,456 | -2,455 | 0.00% | 90,359 |
| 2021-11-30 | 2021-11-26 | 17.067 | 7,911 | +1,637 | 0.00% | 135,019 |
| 2021-11-24 | 2021-11-22 | 19.333 | 6,274 | +818 | 0.00% | 121,293 |
| 2021-08-13 | 2021-08-11 | 16.276 | 5,456 | -1,364 | 0.00% | 88,799 |
| 2021-08-02 | 2021-07-29 | 15.594 | 6,820 | -1,091 | 0.00% | 106,349 |
| 2021-07-27 | 2021-07-23 | 15.462 | 7,911 | -1,091 | 0.00% | 122,318 |
| 2021-07-22 | 2021-07-20 | 15.132 | 9,002 | +1,091 | 0.00% | 136,217 |
| 2021-07-21 | 2021-07-19 | 15.836 | 7,911 | +1,091 | 0.00% | 125,276 |
| 2021-07-19 | 2021-07-15 | 17.221 | 6,820 | -818 | 0.00% | 117,449 |
| 2021-07-15 | 2021-07-13 | 17.067 | 7,638 | +818 | 0.00% | 130,360 |
| 2021-07-14 | 2021-07-12 | 17.045 | 6,820 | -1,091 | 0.00% | 116,249 |
| 2021-07-13 | 2021-07-09 | 16.627 | 7,911 | +1,091 | 0.00% | 131,540 |
| 2021-07-06 | 2021-07-02 | 17.309 | 6,820 | -1,091 | 0.00% | 118,049 |
| 2021-07-02 | 2021-06-29 | 17.243 | 7,911 | +1,091 | 0.00% | 136,411 |
| 2021-06-28 | 2021-06-24 | 17.771 | 6,820 | +1,364 | 0.00% | 121,199 |
| 2021-05-28 | 2021-05-26 | 16.495 | 5,456 | -8,184 | 0.00% | 89,999 |
| 2021-05-13 | 2021-05-11 | 14.362 | 13,640 | -8,184 | 0.00% | 195,898 |
| 2021-05-12 | 2021-05-10 | 14.516 | 21,824 | +8,184 | 0.00% | 316,797 |
| 2021-05-07 | 2021-05-05 | 15.132 | 13,640 | +8,184 | 0.00% | 206,398 |
| 2021-04-29 | 2021-04-27 | 16.210 | 5,456 | -10,912 | 0.00% | 88,439 |
| 2021-04-23 | 2021-04-21 | 15.616 | 16,368 | +10,912 | 0.00% | 255,598 |
| 2021-04-12 | 2021-04-08 | 16.627 | 5,456 | -16,368 | 0.00% | 90,719 |
| 2021-04-08 | 2021-04-01 | 16.254 | 21,824 | -2,728 | 0.00% | 354,717 |
| 2021-03-30 | 2021-03-26 | 16.517 | 24,552 | +10,912 | 0.00% | 405,536 |
| 2021-03-29 | 2021-03-25 | 15.902 | 13,640 | +8,184 | 0.00% | 216,898 |
| 2021-03-24 | 2021-03-22 | 17.595 | 5,456 | -15,550 | 0.00% | 95,999 |
| 2021-03-10 | 2021-03-08 | 15.352 | 21,006 | +5,456 | 0.00% | 322,479 |
| 2021-02-23 | 2021-02-19 | 15.594 | 15,550 | +10,094 | 0.00% | 242,482 |
| 2021-02-18 | 2021-02-16 | 16.627 | 5,456 | -1,091 | 0.00% | 90,719 |
| 2021-02-17 | 2021-02-11 | 14.956 | 6,547 | +1,091 | 0.00% | 97,916 |
| 2021-02-10 | 2021-02-08 | 14.670 | 5,456 | -5,456 | 0.00% | 80,039 |
| 2021-01-25 | 2021-01-21 | 13.570 | 10,912 | -5,456 | 0.00% | 148,079 |
| 2021-01-20 | 2021-01-18 | 13.196 | 16,368 | -10,912 | 0.00% | 215,998 |
| 2021-01-13 | 2021-01-11 | 13.284 | 27,280 | +5,456 | 0.00% | 362,397 |
| 2021-01-08 | 2021-01-06 | 14.582 | 21,824 | -8,184 | 0.00% | 318,237 |
| 2021-01-07 | 2021-01-05 | 14.758 | 30,008 | +10,912 | 0.00% | 442,856 |
| 2021-01-05 | 2020-12-31 | 15.110 | 19,096 | -19,096 | 0.00% | 288,537 |
| 2020-12-23 | 2020-12-21 | 14.318 | 38,192 | +5,456 | 0.00% | 546,835 |
| 2020-09-23 | 2020-09-21 | 8.974 | 32,736 | +9,821 | 0.00% | 293,757 |
| 2020-09-02 | 2020-08-31 | 9.864 | 22,915 | -10,912 | 0.00% | 226,040 |
| 2020-08-27 | 2020-08-25 | 9.897 | 33,827 | +17,459 | 0.00% | 334,795 |
| 2020-06-17 | 2020-06-15 | 8.391 | 16,368 | -6,275 | 0.00% | 137,339 |
| 2020-06-15 | 2020-06-11 | 9.237 | 22,643 | +2,728 | 0.00% | 209,164 |
| 2020-06-10 | 2020-06-08 | 10.414 | 19,915 | -1,091 | 0.00% | 207,397 |
| 2020-06-09 | 2020-06-05 | 9.897 | 21,006 | +4,638 | 0.00% | 207,902 |
| 2020-06-04 | 2020-06-02 | 8.534 | 16,368 | -4,365 | 0.00% | 139,679 |
| 2020-06-02 | 2020-05-29 | 8.072 | 20,733 | +1,910 | 0.00% | 167,352 |
| 2020-04-16 | 2020-04-14 | 7.797 | 18,823 | +2,455 | 0.00% | 146,760 |
| 2020-03-19 | 2020-03-17 | 8.050 | 16,368 | +8,457 | 0.00% | 131,759 |
| 2020-03-17 | 2020-03-13 | 8.457 | 7,911 | +2,455 | 0.00% | 66,901 |
| 2020-02-20 | 2020-02-18 | 17.859 | 5,456 | -1,637 | 0.00% | 97,439 |
| 2020-01-31 | 2020-01-29 | 17.221 | 7,093 | +819 | 0.00% | 122,150 |
| 2020-01-30 | 2020-01-24 | 17.947 | 6,274 | +818 | 0.00% | 112,600 |
| 2019-11-07 | 2019-11-05 | 19.047 | 5,456 | -1,910 | 0.00% | 103,919 |
| 2019-11-05 | 2019-11-01 | 17.837 | 7,366 | -1,636 | 0.00% | 131,388 |
| 2019-10-25 | 2019-10-23 | 16.803 | 9,002 | +3,546 | 0.00% | 151,264 |
| 2019-10-24 | 2019-10-22 | 17.573 | 5,456 | -3,546 | 0.00% | 95,879 |
| 2019-10-23 | 2019-10-21 | 17.595 | 9,002 | +3,546 | 0.00% | 158,392 |
| 2019-06-11 | 2019-06-06 | 18.639 | 5,456 | +228 | 0.00% | 101,693 |
| 2019-05-17 | 2019-05-15 | 22.082 | 5,228 | +2,614 | 0.00% | 115,444 |
| 2019-05-09 | 2019-05-07 | 24.446 | 2,614 | -1,568 | 0.00% | 63,902 |
| 2019-04-23 | 2019-04-17 | 25.651 | 4,182 | +1,307 | 0.00% | 107,274 |
| 2019-04-15 | 2019-04-11 | 27.086 | 2,875 | +2,875 | 0.00% | 77,872 |
| 2019-04-02 | 2019-03-29 | 28.865 | 0 | -1,307 | ||
| 2019-03-18 | 2019-03-14 | 28.062 | 1,307 | -1,568 | 0.00% | 36,676 |
| 2019-03-15 | 2019-03-13 | 26.627 | 2,875 | +1,568 | 0.00% | 76,552 |
| 2019-03-12 | 2019-03-08 | 26.225 | 1,307 | +1,307 | 0.00% | 34,276 |
| 2019-02-15 | 2019-02-13 | 28.865 | 0 | -1,307 | ||
| 2019-01-25 | 2019-01-23 | 25.823 | 1,307 | +1,307 | 0.00% | 33,751 |
| 2019-01-17 | 2019-01-15 | 27.775 | 0 | -1,307 | ||
| 2018-12-20 | 2018-12-18 | 25.250 | 1,307 | +1,307 | 0.00% | 33,001 |
| 2018-06-11 | 2018-06-07 | 36.181 | 0 | -769 | ||
| 2018-06-07 | 2018-06-05 | 36.415 | 769 | +769 | 0.00% | 28,003 |
| 2018-06-05 | 2018-06-01 | 34.600 | 0 | -512 | ||
| 2018-05-28 | 2018-05-24 | 35.947 | 512 | +512 | 0.00% | 18,405 |
| 2017-03-20 | 2017-03-16 | 30.303 | 0 | -1,008 | ||
| 2016-10-14 | 2016-10-12 | 29.172 | 1,008 | +1,008 | 0.00% | 29,405 |
| 2016-09-01 | 2016-08-30 | 29.886 | 0 | -1,008 | ||
| 2016-07-19 | 2016-07-15 | 28.577 | 1,008 | -2,015 | 0.00% | 28,805 |
| 2016-06-15 | 2016-06-13 | 27.148 | 3,023 | +2,015 | 0.00% | 82,068 |
| 2016-06-14 | 2016-06-10 | 28.959 | 1,008 | +1,008 | 0.00% | 29,191 |
| 2016-03-08 | 2016-03-04 | 29.203 | 0 | -2,959 | ||
| 2015-11-30 | 2015-11-26 | 28.229 | 2,959 | +1,973 | 0.00% | 83,530 |
| 2015-11-23 | 2015-11-19 | 28.716 | 986 | -1,973 | 0.00% | 28,314 |
| 2015-11-13 | 2015-11-11 | 27.742 | 2,959 | +1,973 | 0.00% | 82,090 |
| 2015-10-30 | 2015-10-28 | 29.446 | 986 | +986 | 0.00% | 29,034 |
| 2015-03-04 | 2015-03-02 | 32.227 | 0 | -1,936 | ||
| 2015-01-23 | 2015-01-21 | 28.632 | 1,936 | +1,936 | 0.00% | 55,432 |
| 2015-01-13 | 2015-01-09 | 31.049 | 0 | -968 | ||
| 2014-12-12 | 2014-12-10 | 29.066 | 968 | +968 | 0.00% | 28,136 |
| 2014-11-05 | 2014-11-03 | 32.723 | 0 | -2,420 | ||
| 2014-10-27 | 2014-10-23 | 30.987 | 2,420 | -968 | 0.00% | 74,989 |
| 2014-10-24 | 2014-10-22 | 30.616 | 3,388 | -2,421 | 0.00% | 103,725 |
| 2014-10-20 | 2014-10-16 | 28.880 | 5,809 | +2,421 | 0.00% | 167,765 |
| 2014-10-17 | 2014-10-15 | 29.748 | 3,388 | +968 | 0.00% | 100,786 |
| 2014-10-13 | 2014-10-09 | 30.925 | 2,420 | +2,420 | 0.00% | 74,839 |
| 2014-09-01 | 2014-08-28 | 31.421 | 0 | -968 | ||
| 2014-07-31 | 2014-07-29 | 29.686 | 968 | +968 | 0.00% | 28,736 |
| 2014-04-01 | 2014-03-28 | 29.586 | 0 | -2,378 | ||
| 2013-12-09 | 2013-12-05 | 29.145 | 2,378 | +2,378 | 0.00% | 69,306 |
| 2013-11-21 | 2013-11-19 | 28.135 | 0 | -2,378 | ||
| 2013-10-30 | 2013-10-28 | 25.297 | 2,378 | +2,378 | 0.00% | 60,155 |
| 2013-09-17 | 2013-09-13 | 27.694 | 0 | -2,378 | ||
| 2013-08-26 | 2013-08-22 | 24.855 | 2,378 | +2,378 | 0.00% | 59,105 |
| 2013-03-22 | 2013-03-20 | 24.292 | 0 | -941 | ||
| 2013-03-20 | 2013-03-18 | 22.429 | 941 | +941 | 0.00% | 21,106 |
| 2013-03-11 | 2013-03-07 | 23.450 | 0 | -1,411 | ||
| 2013-02-19 | 2013-02-15 | 22.914 | 1,411 | +1,411 | 0.00% | 32,332 |
| 2013-01-10 | 2013-01-08 | 22.149 | 0 | -2,351 | ||
| 2012-12-18 | 2012-12-14 | 20.490 | 2,351 | +2,351 | 0.00% | 48,172 |
| 2011-06-20 | 2011-06-16 | 17.263 | 0 |
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