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 | 6.820 | 200,000 | +0 | 0.05% | 1,364,000 |
| 2025-10-13 | 2025-10-09 | 7.100 | 200,000 | +0 | 0.05% | 1,420,000 |
| 2025-10-10 | 2025-10-08 | 6.980 | 200,000 | -10,000 | 0.05% | 1,396,000 |
| 2025-09-17 | 2025-09-15 | 6.866 | 210,000 | +8,127 | 0.05% | 1,441,797 |
| 2025-09-03 | 2025-09-01 | 6.741 | 201,873 | +76,904 | 0.05% | 1,360,800 |
| 2025-08-22 | 2025-08-20 | 7.365 | 124,969 | +86,517 | 0.03% | 920,400 |
| 2025-07-18 | 2025-07-16 | 8.114 | 38,452 | -9,613 | 0.01% | 312,000 |
| 2025-05-28 | 2025-05-26 | 6.980 | 48,065 | +48,065 | 0.01% | 335,500 |
| 2025-03-13 | 2025-03-11 | 13.356 | 0 | -9,434 | ||
| 2025-01-27 | 2025-01-23 | 5.809 | 9,434 | -5,660 | 0.00% | 54,801 |
| 2024-12-05 | 2024-12-03 | 5.258 | 15,094 | -15,094 | 0.00% | 79,359 |
| 2024-11-14 | 2024-11-12 | 5.109 | 30,188 | +9,433 | 0.01% | 154,238 |
| 2024-09-23 | 2024-09-19 | 4.547 | 20,755 | +1,013 | 0.01% | 94,365 |
| 2024-07-03 | 2024-06-28 | 5.248 | 19,742 | +920 | 0.01% | 103,610 |
| 2023-09-14 | 2023-09-12 | 3.743 | 18,822 | +602 | 0.01% | 70,452 |
| 2023-06-20 | 2023-06-16 | 6.241 | 18,220 | -2,194 | 0.01% | 113,708 |
| 2023-05-31 | 2023-05-29 | 5.629 | 20,414 | +3,141 | 0.01% | 114,920 |
| 2023-02-20 | 2023-02-16 | 7.884 | 17,273 | -7,852 | 0.01% | 136,177 |
| 2022-09-22 | 2022-09-20 | 9.354 | 25,125 | +3,232 | 0.01% | 235,029 |
| 2022-09-16 | 2022-09-14 | 9.676 | 21,893 | -9,579 | 0.01% | 211,836 |
| 2022-09-05 | 2022-09-01 | 10.231 | 31,472 | +9,579 | 0.01% | 322,002 |
| 2022-09-02 | 2022-08-31 | 11.006 | 21,893 | -6,842 | 0.01% | 240,955 |
| 2022-08-31 | 2022-08-29 | 12.029 | 28,735 | +6,842 | 0.01% | 345,658 |
| 2022-08-29 | 2022-08-25 | 10.085 | 21,893 | +6,841 | 0.01% | 220,796 |
| 2022-08-02 | 2022-07-29 | 10.275 | 15,052 | -6,841 | 0.01% | 154,663 |
| 2022-07-25 | 2022-07-21 | 10.553 | 21,893 | -6,842 | 0.01% | 231,035 |
| 2022-07-20 | 2022-07-18 | 9.734 | 28,735 | +6,842 | 0.01% | 279,719 |
| 2022-07-12 | 2022-07-08 | 9.954 | 21,893 | +6,841 | 0.01% | 217,916 |
| 2022-06-29 | 2022-06-27 | 10.845 | 15,052 | +2,737 | 0.01% | 163,243 |
| 2022-06-27 | 2022-06-23 | 10.246 | 12,315 | -6,842 | 0.00% | 126,179 |
| 2022-06-21 | 2022-06-17 | 17.217 | 19,157 | +3,186 | 0.01% | 329,820 |
| 2022-06-17 | 2022-06-15 | 18.163 | 15,971 | -2,281 | 0.01% | 290,088 |
| 2022-06-16 | 2022-06-14 | 18.760 | 18,252 | +7,985 | 0.01% | 342,399 |
| 2022-05-30 | 2022-05-26 | 17.339 | 10,267 | -5,704 | 0.00% | 178,024 |
| 2022-05-25 | 2022-05-23 | 16.919 | 15,971 | +5,704 | 0.01% | 270,207 |
| 2022-05-19 | 2022-05-17 | 17.147 | 10,267 | -5,704 | 0.00% | 176,044 |
| 2022-05-17 | 2022-05-13 | 16.358 | 15,971 | +5,704 | 0.01% | 261,247 |
| 2022-04-28 | 2022-04-26 | 16.287 | 10,267 | -5,704 | 0.00% | 167,223 |
| 2022-04-27 | 2022-04-25 | 15.989 | 15,971 | +5,704 | 0.01% | 255,367 |
| 2022-04-22 | 2022-04-20 | 16.393 | 10,267 | -3,422 | 0.00% | 168,303 |
| 2022-04-21 | 2022-04-19 | 16.007 | 13,689 | +4,563 | 0.01% | 219,119 |
| 2021-12-14 | 2021-12-10 | 25.176 | 9,126 | +5,704 | 0.00% | 229,759 |
| 2021-11-11 | 2021-11-09 | 23.493 | 3,422 | -3,423 | 0.00% | 80,394 |
| 2021-11-05 | 2021-11-03 | 19.882 | 6,845 | -1,140 | 0.00% | 136,089 |
| 2021-09-27 | 2021-09-23 | 14.622 | 7,985 | +1,140 | 0.00% | 116,756 |
| 2021-09-23 | 2021-09-20 | 14.990 | 6,845 | -3,422 | 0.00% | 102,607 |
| 2021-09-21 | 2021-09-17 | 15.043 | 10,267 | +3,422 | 0.00% | 154,443 |
| 2021-09-17 | 2021-09-15 | 17.708 | 6,845 | +1,141 | 0.00% | 121,208 |
| 2021-09-15 | 2021-09-13 | 19.687 | 5,704 | +5,704 | 0.00% | 112,294 |
| 2021-09-14 | 2021-09-10 | 20.529 | 0 | -2,089 | ||
| 2021-09-10 | 2021-09-08 | 17.159 | 2,089 | +1,045 | 0.00% | 35,845 |
| 2021-09-09 | 2021-09-07 | 19.055 | 1,044 | +1,044 | 0.00% | 19,893 |
| 2021-09-02 | 2021-08-31 | 12.812 | 0 | -7,310 | ||
| 2021-09-01 | 2021-08-30 | 11.146 | 7,310 | +5,221 | 0.00% | 81,475 |
| 2021-08-31 | 2021-08-27 | 10.858 | 2,089 | -2,088 | 0.00% | 22,683 |
| 2021-08-30 | 2021-08-26 | 10.992 | 4,177 | -10,444 | 0.00% | 45,915 |
| 2021-08-23 | 2021-08-19 | 9.805 | 14,621 | +5,222 | 0.01% | 143,361 |
| 2021-08-12 | 2021-08-10 | 10.418 | 9,399 | +2,089 | 0.00% | 97,918 |
| 2021-08-09 | 2021-08-05 | 9.671 | 7,310 | +2,088 | 0.00% | 70,695 |
| 2021-07-30 | 2021-07-28 | 8.541 | 5,222 | +5,222 | 0.00% | 44,602 |
| 2021-07-08 | 2021-07-06 | 8.465 | 0 | -36,552 | ||
| 2021-06-22 | 2021-06-18 | 9.569 | 36,552 | +1,511 | 0.02% | 349,761 |
| 2021-06-08 | 2021-06-04 | 7.971 | 35,041 | -5,006 | 0.02% | 279,302 |
| 2021-05-18 | 2021-05-14 | 7.991 | 40,047 | +5,006 | 0.02% | 320,003 |
| 2021-05-10 | 2021-05-06 | 8.910 | 35,041 | -2,002 | 0.02% | 312,202 |
| 2021-04-26 | 2021-04-22 | 7.431 | 37,043 | -5,006 | 0.02% | 275,279 |
| 2021-03-25 | 2021-03-23 | 8.091 | 42,049 | +5,006 | 0.02% | 340,201 |
| 2021-03-18 | 2021-03-16 | 8.950 | 37,043 | -5,006 | 0.02% | 331,519 |
| 2021-02-24 | 2021-02-22 | 8.650 | 42,049 | +5,006 | 0.02% | 363,721 |
| 2021-02-22 | 2021-02-18 | 9.369 | 37,043 | +5,006 | 0.02% | 347,059 |
| 2021-02-19 | 2021-02-17 | 10.228 | 32,037 | +30,035 | 0.02% | 327,677 |
| 2021-02-17 | 2021-02-11 | 8.430 | 2,002 | +2,002 | 0.00% | 16,877 |
| 2019-12-20 | 2019-12-18 | 4.715 | 0 | -5,006 | ||
| 2019-12-19 | 2019-12-17 | 3.995 | 5,006 | +5,006 | 0.00% | 20,001 |
| 2019-05-09 | 2019-05-07 | 4.075 | 0 | -10,012 | ||
| 2019-04-02 | 2019-03-29 | 4.255 | 10,012 | -10,011 | 0.01% | 42,601 |
| 2019-04-01 | 2019-03-28 | 3.995 | 20,023 | -4,005 | 0.01% | 79,999 |
| 2019-03-29 | 2019-03-27 | 3.955 | 24,028 | +14,016 | 0.01% | 95,040 |
| 2019-03-11 | 2019-03-07 | 6.393 | 10,012 | -10,011 | 0.01% | 64,002 |
| 2019-03-06 | 2019-03-04 | 6.572 | 20,023 | -5,006 | 0.01% | 131,598 |
| 2019-02-27 | 2019-02-25 | 6.373 | 25,029 | +10,012 | 0.01% | 159,499 |
| 2019-02-01 | 2019-01-30 | 6.073 | 15,017 | +5,005 | 0.01% | 91,197 |
| 2019-01-29 | 2019-01-25 | 6.712 | 10,012 | +10,012 | 0.01% | 67,202 |
| 2019-01-28 | 2019-01-24 | 6.712 | 0 | -7,008 | ||
| 2019-01-25 | 2019-01-23 | 6.173 | 7,008 | +7,008 | 0.00% | 43,259 |
| 2019-01-23 | 2019-01-21 | 5.853 | 0 | -8,009 | ||
| 2019-01-22 | 2019-01-18 | 4.994 | 8,009 | -3,004 | 0.00% | 39,998 |
| 2019-01-21 | 2019-01-17 | 4.814 | 11,013 | +3,004 | 0.01% | 53,021 |
| 2019-01-17 | 2019-01-15 | 4.894 | 8,009 | +3,003 | 0.00% | 39,198 |
| 2019-01-16 | 2019-01-14 | 4.195 | 5,006 | +5,006 | 0.00% | 21,001 |
| 2018-03-02 | 2018-02-28 | 13.895 | 0 | -2,712 | ||
| 2018-02-01 | 2018-01-30 | 15.731 | 2,712 | +2,712 | 0.00% | 42,663 |
| 2017-11-15 | 2017-11-13 | 8.496 | 0 | -1,808 | ||
| 2017-11-10 | 2017-11-08 | 8.231 | 1,808 | -2,712 | 0.00% | 14,881 |
| 2017-11-03 | 2017-11-01 | 8.651 | 4,520 | +4,520 | 0.00% | 39,102 |
| 2017-10-27 | 2017-10-25 | 8.031 | 0 | -4,520 | ||
| 2017-10-17 | 2017-10-13 | 8.208 | 4,520 | +4,520 | 0.00% | 37,102 |
| 2017-08-31 | 2017-08-29 | 6.347 | 0 | -895 | ||
| 2017-08-28 | 2017-08-24 | 7.152 | 895 | +895 | 0.00% | 6,401 |
| 2015-12-01 | 2015-11-27 | 1.759 | 0 | -7,958 | ||
| 2015-11-30 | 2015-11-26 | 1.784 | 7,958 | +7,958 | 0.00% | 14,201 |
| 2014-03-24 | 2014-03-20 | 4.103 | 0 | -3,704 | ||
| 2014-03-21 | 2014-03-19 | 4.346 | 3,704 | +3,704 | 0.00% | 16,099 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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