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 | 3.870 | 4,752 | +0 | 0.00% | 18,390 |
| 2025-10-13 | 2025-10-09 | 3.840 | 4,752 | +0 | 0.00% | 18,248 |
| 2025-10-10 | 2025-10-08 | 3.840 | 4,752 | +0 | 0.00% | 18,248 |
| 2025-10-09 | 2025-10-06 | 3.890 | 4,752 | +0 | 0.00% | 18,485 |
| 2025-10-08 | 2025-10-03 | 3.890 | 4,752 | +0 | 0.00% | 18,485 |
| 2025-10-06 | 2025-10-02 | 3.880 | 4,752 | +0 | 0.00% | 18,438 |
| 2025-10-03 | 2025-09-30 | 3.880 | 4,752 | +0 | 0.00% | 18,438 |
| 2025-10-02 | 2025-09-29 | 3.840 | 4,752 | +0 | 0.00% | 18,248 |
| 2025-09-30 | 2025-09-26 | 3.880 | 4,752 | +0 | 0.00% | 18,438 |
| 2025-09-29 | 2025-09-25 | 3.860 | 4,752 | +0 | 0.00% | 18,343 |
| 2025-09-26 | 2025-09-24 | 3.880 | 4,752 | +0 | 0.00% | 18,438 |
| 2025-09-25 | 2025-09-23 | 3.870 | 4,752 | +0 | 0.00% | 18,390 |
| 2025-09-24 | 2025-09-22 | 3.870 | 4,752 | +0 | 0.00% | 18,390 |
| 2025-09-23 | 2025-09-19 | 3.890 | 4,752 | +0 | 0.00% | 18,485 |
| 2025-09-22 | 2025-09-18 | 3.890 | 4,752 | +0 | 0.00% | 18,485 |
| 2025-09-19 | 2025-09-17 | 3.890 | 4,752 | +0 | 0.00% | 18,485 |
| 2025-09-18 | 2025-09-16 | 3.990 | 4,752 | +0 | 0.00% | 18,960 |
| 2025-09-17 | 2025-09-15 | 3.880 | 4,752 | +0 | 0.00% | 18,438 |
| 2025-09-16 | 2025-09-12 | 3.860 | 4,752 | +0 | 0.00% | 18,343 |
| 2025-09-15 | 2025-09-11 | 3.870 | 4,752 | +0 | 0.00% | 18,390 |
| 2025-09-12 | 2025-09-10 | 3.870 | 4,752 | +0 | 0.00% | 18,390 |
| 2025-09-11 | 2025-09-09 | 3.890 | 4,752 | +0 | 0.00% | 18,485 |
| 2025-09-10 | 2025-09-08 | 4.032 | 4,752 | +0 | 0.00% | 19,158 |
| 2025-09-09 | 2025-09-05 | 4.032 | 4,752 | +96 | 0.00% | 19,158 |
| 2025-09-08 | 2025-09-04 | 4.032 | 4,656 | +0 | 0.00% | 18,771 |
| 2025-09-05 | 2025-09-03 | 4.042 | 4,656 | +0 | 0.00% | 18,819 |
| 2025-09-04 | 2025-09-02 | 4.032 | 4,656 | +0 | 0.00% | 18,771 |
| 2025-09-03 | 2025-09-01 | 4.052 | 4,656 | +0 | 0.00% | 18,866 |
| 2025-09-02 | 2025-08-29 | 4.052 | 4,656 | +0 | 0.00% | 18,866 |
| 2025-09-01 | 2025-08-28 | 4.032 | 4,656 | +0 | 0.00% | 18,771 |
| 2025-08-29 | 2025-08-27 | 4.042 | 4,656 | +0 | 0.00% | 18,819 |
| 2025-08-28 | 2025-08-26 | 4.093 | 4,656 | +0 | 0.00% | 19,057 |
| 2025-08-27 | 2025-08-25 | 4.093 | 4,656 | +0 | 0.00% | 19,057 |
| 2025-08-26 | 2025-08-22 | 4.052 | 4,656 | +0 | 0.00% | 18,866 |
| 2025-08-25 | 2025-08-21 | 4.042 | 4,656 | +0 | 0.00% | 18,819 |
| 2025-08-22 | 2025-08-20 | 4.042 | 4,656 | +0 | 0.00% | 18,819 |
| 2025-08-21 | 2025-08-19 | 4.042 | 4,656 | +0 | 0.00% | 18,819 |
| 2025-08-20 | 2025-08-18 | 4.052 | 4,656 | +0 | 0.00% | 18,866 |
| 2025-08-19 | 2025-08-15 | 4.042 | 4,656 | +0 | 0.00% | 18,819 |
| 2025-08-18 | 2025-08-14 | 4.042 | 4,656 | +0 | 0.00% | 18,819 |
| 2025-08-15 | 2025-08-13 | 4.011 | 4,656 | +0 | 0.00% | 18,676 |
| 2025-08-14 | 2025-08-12 | 4.052 | 4,656 | +0 | 0.00% | 18,866 |
| 2025-08-13 | 2025-08-11 | 4.042 | 4,656 | +0 | 0.00% | 18,819 |
| 2025-08-12 | 2025-08-08 | 4.062 | 4,656 | +0 | 0.00% | 18,914 |
| 2025-08-11 | 2025-08-07 | 4.062 | 4,656 | +0 | 0.00% | 18,914 |
| 2025-08-08 | 2025-08-06 | 4.062 | 4,656 | +0 | 0.00% | 18,914 |
| 2025-08-07 | 2025-08-05 | 4.062 | 4,656 | +0 | 0.00% | 18,914 |
| 2025-08-06 | 2025-08-04 | 4.062 | 4,656 | +0 | 0.00% | 18,914 |
| 2025-08-05 | 2025-08-01 | 4.093 | 4,656 | +0 | 0.00% | 19,057 |
| 2025-08-04 | 2025-07-31 | 4.093 | 4,656 | +0 | 0.00% | 19,057 |
| 2025-08-01 | 2025-07-30 | 4.093 | 4,656 | +0 | 0.00% | 19,057 |
| 2025-07-31 | 2025-07-29 | 4.083 | 4,656 | +0 | 0.00% | 19,009 |
| 2025-07-30 | 2025-07-28 | 4.083 | 4,656 | +0 | 0.00% | 19,009 |
| 2025-07-29 | 2025-07-25 | 4.113 | 4,656 | +0 | 0.00% | 19,152 |
| 2025-07-28 | 2025-07-24 | 4.113 | 4,656 | +0 | 0.00% | 19,152 |
| 2025-07-25 | 2025-07-23 | 4.083 | 4,656 | +0 | 0.00% | 19,009 |
| 2025-07-24 | 2025-07-22 | 4.072 | 4,656 | +0 | 0.00% | 18,961 |
| 2025-07-23 | 2025-07-21 | 4.072 | 4,656 | +0 | 0.00% | 18,961 |
| 2025-07-22 | 2025-07-18 | 4.042 | 4,656 | +0 | 0.00% | 18,819 |
| 2025-07-21 | 2025-07-17 | 4.062 | 4,656 | +0 | 0.00% | 18,914 |
| 2025-07-18 | 2025-07-16 | 4.032 | 4,656 | +0 | 0.00% | 18,771 |
| 2025-07-17 | 2025-07-15 | 4.032 | 4,656 | +0 | 0.00% | 18,771 |
| 2025-07-16 | 2025-07-14 | 4.072 | 4,656 | +0 | 0.00% | 18,961 |
| 2025-07-15 | 2025-07-11 | 4.072 | 4,656 | +0 | 0.00% | 18,961 |
| 2025-07-14 | 2025-07-10 | 4.083 | 4,656 | +0 | 0.00% | 19,009 |
| 2025-07-11 | 2025-07-09 | 4.083 | 4,656 | +0 | 0.00% | 19,009 |
| 2025-07-10 | 2025-07-08 | 4.062 | 4,656 | +0 | 0.00% | 18,914 |
| 2025-07-09 | 2025-07-07 | 4.195 | 4,656 | +0 | 0.00% | 19,532 |
| 2025-07-08 | 2025-07-04 | 4.083 | 4,656 | +0 | 0.00% | 19,009 |
| 2025-07-07 | 2025-07-03 | 4.083 | 4,656 | +0 | 0.00% | 19,009 |
| 2025-07-04 | 2025-07-02 | 3.970 | 4,656 | +0 | 0.00% | 18,486 |
| 2025-07-03 | 2025-06-30 | 3.930 | 4,656 | +0 | 0.00% | 18,296 |
| 2025-07-02 | 2025-06-27 | 3.930 | 4,656 | +0 | 0.00% | 18,296 |
| 2025-06-30 | 2025-06-26 | 4.001 | 4,656 | +0 | 0.00% | 18,629 |
| 2025-06-27 | 2025-06-25 | 4.001 | 4,656 | +0 | 0.00% | 18,629 |
| 2025-06-26 | 2025-06-24 | 3.981 | 4,656 | +0 | 0.00% | 18,534 |
| 2025-06-25 | 2025-06-23 | 3.981 | 4,656 | +0 | 0.00% | 18,534 |
| 2025-06-24 | 2025-06-20 | 3.981 | 4,656 | +0 | 0.00% | 18,534 |
| 2025-06-23 | 2025-06-19 | 3.991 | 4,656 | +0 | 0.00% | 18,581 |
| 2025-06-20 | 2025-06-18 | 3.991 | 4,656 | +0 | 0.00% | 18,581 |
| 2025-06-19 | 2025-06-17 | 4.021 | 4,656 | +0 | 0.00% | 18,724 |
| 2025-06-18 | 2025-06-16 | 4.011 | 4,656 | +0 | 0.00% | 18,676 |
| 2025-06-17 | 2025-06-13 | 3.991 | 4,656 | +0 | 0.00% | 18,581 |
| 2025-06-16 | 2025-06-12 | 4.011 | 4,656 | +0 | 0.00% | 18,676 |
| 2025-06-13 | 2025-06-11 | 4.021 | 4,656 | +0 | 0.00% | 18,724 |
| 2025-06-12 | 2025-06-10 | 4.011 | 4,656 | +0 | 0.00% | 18,676 |
| 2025-06-11 | 2025-06-09 | 4.011 | 4,656 | +0 | 0.00% | 18,676 |
| 2025-06-10 | 2025-06-06 | 4.021 | 4,656 | +0 | 0.00% | 18,724 |
| 2025-06-09 | 2025-06-05 | 4.011 | 4,656 | +0 | 0.00% | 18,676 |
| 2025-06-06 | 2025-06-04 | 4.011 | 4,656 | +0 | 0.00% | 18,676 |
| 2025-06-05 | 2025-06-03 | 4.011 | 4,656 | +0 | 0.00% | 18,676 |
| 2025-06-04 | 2025-06-02 | 4.032 | 4,656 | +0 | 0.00% | 18,771 |
| 2025-06-03 | 2025-05-30 | 4.032 | 4,656 | +0 | 0.00% | 18,771 |
| 2025-06-02 | 2025-05-29 | 3.981 | 4,656 | +0 | 0.00% | 18,534 |
| 2025-05-30 | 2025-05-28 | 4.052 | 4,656 | +0 | 0.00% | 18,866 |
| 2025-05-29 | 2025-05-27 | 4.052 | 4,656 | +0 | 0.00% | 18,866 |
| 2025-05-28 | 2025-05-26 | 4.032 | 4,656 | +0 | 0.00% | 18,771 |
| 2025-05-27 | 2025-05-23 | 4.001 | 4,656 | +0 | 0.00% | 18,629 |
| 2025-05-26 | 2025-05-22 | 4.083 | 4,656 | +0 | 0.00% | 19,009 |
| 2025-05-23 | 2025-05-21 | 3.960 | 4,656 | -4,311 | 0.00% | 18,439 |
| 2024-12-12 | 2024-12-10 | 4.625 | 8,967 | +162 | 0.00% | 41,474 |
| 2024-09-09 | 2024-09-04 | 4.944 | 8,805 | +289 | 0.00% | 43,528 |
| 2023-12-13 | 2023-12-11 | 6.298 | 8,516 | +88 | 0.00% | 53,636 |
| 2023-09-07 | 2023-09-05 | 7.517 | 8,428 | +356 | 0.00% | 63,354 |
| 2022-12-12 | 2022-12-08 | 8.374 | 8,072 | +115 | 0.00% | 67,592 |
| 2022-09-08 | 2022-09-06 | 10.070 | 7,957 | +332 | 0.00% | 80,127 |
| 2021-12-13 | 2021-12-09 | 11.477 | 7,625 | +121 | 0.00% | 87,513 |
| 2021-09-02 | 2021-08-31 | 12.688 | 7,504 | +291 | 0.00% | 95,208 |
| 2021-06-22 | 2021-06-18 | 12.117 | 7,213 | +3,468 | 0.00% | 87,398 |
| 2020-12-11 | 2020-12-09 | 12.360 | 3,745 | +62 | 0.00% | 46,289 |
| 2020-09-03 | 2020-09-01 | 13.200 | 3,683 | +119 | 0.00% | 48,615 |
| 2019-12-11 | 2019-12-09 | 15.607 | 3,564 | +62 | 0.00% | 55,623 |
| 2019-09-03 | 2019-08-30 | 15.717 | 3,502 | +110 | 0.00% | 55,042 |
| 2018-12-13 | 2018-12-11 | 16.551 | 3,392 | +44 | 0.00% | 56,141 |
| 2018-09-04 | 2018-08-31 | 17.309 | 3,348 | +70 | 0.00% | 57,951 |
| 2017-12-12 | 2017-12-08 | 18.613 | 3,278 | +25 | 0.00% | 61,015 |
| 2017-09-15 | 2017-09-13 | 24.685 | 3,253 | +296 | 0.00% | 80,301 |
| 2017-09-04 | 2017-08-31 | 23.917 | 2,957 | +80 | 0.00% | 70,721 |
| 2016-12-12 | 2016-12-08 | 20.419 | 2,877 | +47 | 0.00% | 58,747 |
| 2016-11-25 | 2016-11-23 | 20.487 | 2,830 | -22,890 | 0.00% | 57,977 |
| 2016-11-08 | 2016-11-04 | 20.419 | 25,720 | +22,890 | 0.01% | 525,187 |
| 2016-09-08 | 2016-09-06 | 22.530 | 2,830 | +109 | 0.00% | 63,760 |
| 2015-12-14 | 2015-12-10 | 23.831 | 2,721 | +41 | 0.00% | 64,845 |
| 2015-09-02 | 2015-08-31 | 28.514 | 2,680 | +177 | 0.00% | 76,417 |
| 2014-12-12 | 2014-12-10 | 25.667 | 2,503 | +37 | 0.00% | 64,244 |
| 2014-09-04 | 2014-09-02 | 27.317 | 2,466 | +118 | 0.00% | 67,365 |
| 2013-12-13 | 2013-12-11 | 28.335 | 2,348 | +34 | 0.00% | 66,531 |
| 2013-09-12 | 2013-09-10 | 30.721 | 2,314 | +105 | 0.00% | 71,088 |
| 2012-12-13 | 2012-12-11 | 23.105 | 2,209 | +41 | 0.00% | 51,040 |
| 2012-09-13 | 2012-09-11 | 24.069 | 2,168 | +158 | 0.00% | 52,181 |
| 2012-01-06 | 2012-01-04 | 17.851 | 2,010 | -111 | 0.00% | 35,880 |
| 2011-12-13 | 2011-12-09 | 19.279 | 2,121 | +53 | 0.00% | 40,892 |
| 2011-09-14 | 2011-09-09 | 26.010 | 2,068 | +113 | 0.00% | 53,788 |
| 2010-12-13 | 2010-12-09 | 28.115 | 1,955 | +114 | 0.00% | 54,966 |
| 2010-11-17 | 2010-11-15 | 23.375 | 1,841 | +1,744 | 0.00% | 43,033 |
| 2010-11-08 | 2010-11-04 | 22.939 | 97 | -1,744 | 0.00% | 2,225 |
| 2010-10-29 | 2010-10-27 | 22.885 | 1,841 | +1,744 | 0.00% | 42,131 |
| 2010-09-02 | 2010-08-31 | 25.475 | 97 | +6 | 0.00% | 2,471 |
| 2010-01-04 | 2009-12-29 | 20.172 | 91 | +2 | 0.00% | 1,836 |
| 2009-09-17 | 2009-09-15 | 19.601 | 89 | +6 | 0.00% | 1,745 |
| 2009-04-29 | 2009-04-27 | 9.579 | 83 | -12,611 | 0.00% | 795 |
| 2009-03-25 | 2009-03-23 | 8.405 | 12,694 | +3,153 | 0.01% | 106,694 |
| 2009-03-23 | 2009-03-19 | 7.929 | 9,541 | +3,152 | 0.01% | 75,654 |
| 2009-03-20 | 2009-03-18 | 7.866 | 6,389 | +6,306 | 0.01% | 50,255 |
| 2008-12-29 | 2008-12-22 | 12.390 | 83 | +1 | 0.00% | 1,028 |
| 2008-12-01 | 2008-11-27 | 15.448 | 82 | -6,214 | 0.00% | 1,267 |
| 2008-11-27 | 2008-11-25 | 14.482 | 6,296 | -6,215 | 0.01% | 91,181 |
| 2008-11-18 | 2008-11-14 | 12.551 | 12,511 | +9,322 | 0.01% | 157,031 |
| 2008-11-17 | 2008-11-13 | 12.905 | 3,189 | +3,107 | 0.00% | 41,155 |
| 2008-10-29 | 2008-10-27 | 14.965 | 82 | -3,107 | 0.00% | 1,227 |
| 2008-09-19 | 2008-09-17 | 20.949 | 3,189 | +152 | 0.00% | 66,808 |
| 2007-12-27 | 2007-12-20 | 28.252 | 3,037 | +58 | 0.00% | 85,801 |
| 2007-11-15 | 2007-11-13 | 29.458 | 2,979 | -2,902 | 0.00% | 87,755 |
| 2007-08-21 | 2007-08-17 | 29.523 | 5,881 | +205 | 0.01% | 173,625 |
| 2007-06-26 | 2007-06-22 | 31.058 | 5,676 | 0.01% | 176,286 |
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