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 | 0.670 | 7,000 | +0 | 0.00% | 4,690 |
| 2025-10-13 | 2025-10-09 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-10-10 | 2025-10-08 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-10-09 | 2025-10-06 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-10-08 | 2025-10-03 | 0.520 | 7,000 | +0 | 0.00% | 3,640 |
| 2025-10-06 | 2025-10-02 | 0.520 | 7,000 | +0 | 0.00% | 3,640 |
| 2025-10-03 | 2025-09-30 | 0.510 | 7,000 | +0 | 0.00% | 3,570 |
| 2025-10-02 | 2025-09-29 | 0.520 | 7,000 | +0 | 0.00% | 3,640 |
| 2025-09-30 | 2025-09-26 | 0.520 | 7,000 | +0 | 0.00% | 3,640 |
| 2025-09-29 | 2025-09-25 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-09-26 | 2025-09-24 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-09-25 | 2025-09-23 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-09-24 | 2025-09-22 | 0.530 | 7,000 | +0 | 0.00% | 3,710 |
| 2025-09-23 | 2025-09-19 | 0.520 | 7,000 | +0 | 0.00% | 3,640 |
| 2025-09-22 | 2025-09-18 | 0.520 | 7,000 | +0 | 0.00% | 3,640 |
| 2025-09-19 | 2025-09-17 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-09-18 | 2025-09-16 | 0.550 | 7,000 | +0 | 0.00% | 3,850 |
| 2025-09-17 | 2025-09-15 | 0.560 | 7,000 | +0 | 0.00% | 3,920 |
| 2025-09-16 | 2025-09-12 | 0.550 | 7,000 | +0 | 0.00% | 3,850 |
| 2025-09-15 | 2025-09-11 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-09-12 | 2025-09-10 | 0.560 | 7,000 | +0 | 0.00% | 3,920 |
| 2025-09-11 | 2025-09-09 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-09-10 | 2025-09-08 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-09-09 | 2025-09-05 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-09-08 | 2025-09-04 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-09-05 | 2025-09-03 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-09-04 | 2025-09-02 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-09-03 | 2025-09-01 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-09-02 | 2025-08-29 | 0.580 | 7,000 | +0 | 0.00% | 4,060 |
| 2025-09-01 | 2025-08-28 | 0.570 | 7,000 | +0 | 0.00% | 3,990 |
| 2025-08-29 | 2025-08-27 | 0.590 | 7,000 | +0 | 0.00% | 4,130 |
| 2025-08-28 | 2025-08-26 | 0.530 | 7,000 | +0 | 0.00% | 3,710 |
| 2025-08-27 | 2025-08-25 | 0.530 | 7,000 | +0 | 0.00% | 3,710 |
| 2025-08-26 | 2025-08-22 | 0.510 | 7,000 | +0 | 0.00% | 3,570 |
| 2025-08-25 | 2025-08-21 | 0.510 | 7,000 | +0 | 0.00% | 3,570 |
| 2025-08-22 | 2025-08-20 | 0.520 | 7,000 | +0 | 0.00% | 3,640 |
| 2025-08-21 | 2025-08-19 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-08-20 | 2025-08-18 | 0.540 | 7,000 | +0 | 0.00% | 3,780 |
| 2025-08-19 | 2025-08-15 | 0.530 | 7,000 | +0 | 0.00% | 3,710 |
| 2025-08-18 | 2025-08-14 | 0.520 | 7,000 | +0 | 0.00% | 3,640 |
| 2025-08-15 | 2025-08-13 | 0.510 | 7,000 | +0 | 0.00% | 3,570 |
| 2025-08-14 | 2025-08-12 | 0.520 | 7,000 | +0 | 0.00% | 3,640 |
| 2025-08-13 | 2025-08-11 | 0.530 | 7,000 | +0 | 0.00% | 3,710 |
| 2025-08-12 | 2025-08-08 | 0.520 | 7,000 | +0 | 0.00% | 3,640 |
| 2021-07-12 | 2021-07-08 | 0.300 | 7,000 | -50,000 | 0.00% | 2,100 |
| 2021-07-06 | 2021-07-02 | 0.290 | 57,000 | +20,000 | 0.00% | 16,530 |
| 2021-07-05 | 2021-06-30 | 0.300 | 37,000 | +30,000 | 0.00% | 11,100 |
| 2020-11-05 | 2020-11-03 | 0.270 | 7,000 | -20,000 | 0.00% | 1,890 |
| 2020-03-12 | 2020-03-10 | 0.360 | 27,000 | -550,000 | 0.00% | 9,720 |
| 2019-07-08 | 2019-07-04 | 0.390 | 577,000 | -150,000 | 0.03% | 225,030 |
| 2019-04-17 | 2019-04-15 | 0.450 | 727,000 | -100,000 | 0.04% | 327,150 |
| 2019-02-20 | 2019-02-18 | 0.510 | 827,000 | +50,000 | 0.05% | 421,770 |
| 2019-02-19 | 2019-02-15 | 0.500 | 777,000 | +50,000 | 0.04% | 388,500 |
| 2019-02-18 | 2019-02-14 | 0.530 | 727,000 | +150,000 | 0.04% | 385,310 |
| 2019-02-12 | 2019-02-08 | 0.570 | 577,000 | +200,000 | 0.03% | 328,890 |
| 2019-02-08 | 2019-01-31 | 0.620 | 377,000 | +100,000 | 0.02% | 233,740 |
| 2019-01-25 | 2019-01-23 | 0.700 | 277,000 | -100,000 | 0.02% | 193,900 |
| 2019-01-10 | 2019-01-08 | 0.660 | 377,000 | -50,000 | 0.02% | 248,820 |
| 2019-01-07 | 2019-01-03 | 0.590 | 427,000 | +50,000 | 0.02% | 251,930 |
| 2019-01-02 | 2018-12-27 | 0.670 | 377,000 | +50,000 | 0.02% | 252,590 |
| 2018-12-28 | 2018-12-24 | 0.700 | 327,000 | +50,000 | 0.02% | 228,900 |
| 2018-12-21 | 2018-12-19 | 0.790 | 277,000 | +100,000 | 0.02% | 218,830 |
| 2018-12-14 | 2018-12-12 | 0.730 | 177,000 | +70,000 | 0.01% | 129,210 |
| 2018-12-13 | 2018-12-11 | 0.900 | 107,000 | +80,000 | 0.01% | 96,300 |
| 2018-12-12 | 2018-12-10 | 0.810 | 27,000 | -50,000 | 0.00% | 21,870 |
| 2018-12-11 | 2018-12-07 | 0.610 | 77,000 | +50,000 | 0.00% | 46,970 |
| 2018-05-10 | 2018-05-08 | 0.390 | 27,000 | -20,000 | 0.00% | 10,530 |
| 2018-05-08 | 2018-05-04 | 0.320 | 47,000 | +20,000 | 0.00% | 15,040 |
| 2018-03-07 | 2018-03-05 | 0.500 | 27,000 | -50,000 | 0.00% | 13,500 |
| 2018-03-01 | 2018-02-27 | 0.500 | 77,000 | +50,000 | 0.00% | 38,500 |
| 2018-02-02 | 2018-01-31 | 0.560 | 27,000 | -50,000 | 0.00% | 15,120 |
| 2018-01-24 | 2018-01-22 | 0.500 | 77,000 | +50,000 | 0.00% | 38,500 |
| 2017-10-17 | 2017-10-13 | 0.720 | 27,000 | -100,000 | 0.00% | 19,440 |
| 2017-10-16 | 2017-10-12 | 0.710 | 127,000 | -100,000 | 0.01% | 90,170 |
| 2017-08-09 | 2017-08-07 | 0.760 | 227,000 | -10,000 | 0.01% | 172,520 |
| 2017-06-20 | 2017-06-16 | 0.840 | 237,000 | +100,000 | 0.01% | 199,080 |
| 2017-03-31 | 2017-03-29 | 0.820 | 137,000 | -30,000 | 0.01% | 112,340 |
| 2016-12-15 | 2016-12-13 | 1.070 | 167,000 | -10,000 | 0.01% | 178,690 |
| 2016-12-01 | 2016-11-29 | 1.010 | 177,000 | -20,000 | 0.01% | 178,770 |
| 2016-11-25 | 2016-11-23 | 1.030 | 197,000 | +30,000 | 0.01% | 202,910 |
| 2016-11-21 | 2016-11-17 | 1.180 | 167,000 | -10,000 | 0.01% | 197,060 |
| 2016-11-18 | 2016-11-16 | 1.190 | 177,000 | +40,000 | 0.01% | 210,630 |
| 2016-11-11 | 2016-11-09 | 1.080 | 137,000 | -50,000 | 0.01% | 147,960 |
| 2016-10-25 | 2016-10-20 | 1.190 | 187,000 | -50,000 | 0.01% | 222,530 |
| 2016-10-11 | 2016-10-06 | 1.090 | 237,000 | -50,000 | 0.02% | 258,330 |
| 2016-08-26 | 2016-08-24 | 0.990 | 287,000 | -10,000 | 0.02% | 284,130 |
| 2016-07-25 | 2016-07-21 | 1.310 | 297,000 | -10,000 | 0.02% | 389,070 |
| 2016-07-21 | 2016-07-19 | 1.330 | 307,000 | +10,000 | 0.02% | 408,310 |
| 2016-07-18 | 2016-07-14 | 1.200 | 297,000 | -10,000 | 0.02% | 356,400 |
| 2016-07-15 | 2016-07-13 | 1.280 | 307,000 | +10,000 | 0.02% | 392,960 |
| 2016-07-14 | 2016-07-12 | 1.270 | 297,000 | +10,000 | 0.02% | 377,190 |
| 2016-07-13 | 2016-07-11 | 1.320 | 287,000 | -20,000 | 0.02% | 378,840 |
| 2016-07-06 | 2016-07-04 | 0.910 | 307,000 | +20,000 | 0.02% | 279,370 |
| 2015-10-23 | 2015-10-20 | 0.880 | 287,000 | +100,000 | 0.02% | 252,560 |
| 2015-08-10 | 2015-08-06 | 1.260 | 187,000 | +10,000 | 0.01% | 235,620 |
| 2015-07-03 | 2015-06-30 | 1.830 | 177,000 | +60,000 | 0.01% | 323,910 |
| 2015-07-02 | 2015-06-29 | 2.070 | 117,000 | +46,000 | 0.01% | 242,190 |
| 2015-06-30 | 2015-06-26 | 1.860 | 71,000 | +54,000 | 0.01% | 132,060 |
| 2015-06-11 | 2015-06-09 | 1.580 | 17,000 | +10,000 | 0.00% | 26,860 |
| 2015-05-18 | 2015-05-14 | 1.670 | 7,000 | -5,000 | 0.00% | 11,690 |
| 2015-04-17 | 2015-04-15 | 1.840 | 12,000 | -10,000 | 0.00% | 22,080 |
| 2015-02-10 | 2015-02-06 | 1.650 | 22,000 | +10,000 | 0.00% | 36,300 |
| 2015-02-04 | 2015-02-02 | 1.750 | 12,000 | -10,000 | 0.00% | 21,000 |
| 2014-12-18 | 2014-12-16 | 1.720 | 22,000 | +10,000 | 0.00% | 37,840 |
| 2014-10-31 | 2014-10-29 | 2.090 | 12,000 | -10,000 | 0.00% | 25,080 |
| 2014-10-21 | 2014-10-17 | 1.700 | 22,000 | +5,000 | 0.00% | 37,400 |
| 2014-07-29 | 2014-07-25 | 1.670 | 17,000 | -100,000 | 0.00% | 28,390 |
| 2014-06-24 | 2014-06-20 | 1.070 | 117,000 | +100,000 | 0.01% | 125,190 |
| 2012-02-10 | 2012-02-08 | 2.340 | 17,000 | -10,000 | 0.00% | 39,780 |
| 2012-02-09 | 2012-02-07 | 2.290 | 27,000 | +10,000 | 0.00% | 61,830 |
| 2011-11-16 | 2011-11-14 | 2.700 | 17,000 | -10,000 | 0.00% | 45,900 |
| 2011-08-31 | 2011-08-29 | 4.600 | 27,000 | +5,000 | 0.01% | 124,200 |
| 2011-06-13 | 2011-06-09 | 5.000 | 22,000 | -10,000 | 0.01% | 110,000 |
| 2011-04-19 | 2011-04-15 | 5.700 | 32,000 | -3,000 | 0.01% | 182,400 |
| 2011-04-13 | 2011-04-11 | 5.700 | 35,000 | +5,000 | 0.02% | 199,500 |
| 2011-04-12 | 2011-04-08 | 6.300 | 30,000 | +5,000 | 0.01% | 189,000 |
| 2011-04-11 | 2011-04-07 | 6.800 | 25,000 | -40,000 | 0.01% | 170,000 |
| 2011-04-08 | 2011-04-06 | 6.600 | 65,000 | +53,000 | 0.03% | 429,000 |
| 2011-01-19 | 2011-01-17 | 4.400 | 12,000 | -15,000 | 0.01% | 52,800 |
| 2011-01-18 | 2011-01-14 | 4.400 | 27,000 | -15,000 | 0.01% | 118,800 |
| 2011-01-17 | 2011-01-13 | 4.300 | 42,000 | +30,000 | 0.02% | 180,600 |
| 2011-01-14 | 2011-01-12 | 4.300 | 12,000 | -70,000 | 0.01% | 51,600 |
| 2011-01-13 | 2011-01-11 | 4.350 | 82,000 | +43,000 | 0.04% | 356,700 |
| 2011-01-12 | 2011-01-10 | 4.450 | 39,000 | -30,000 | 0.02% | 173,550 |
| 2011-01-10 | 2011-01-06 | 4.550 | 69,000 | -3,000 | 0.04% | 313,950 |
| 2011-01-06 | 2011-01-04 | 4.800 | 72,000 | -20,000 | 0.04% | 345,600 |
| 2011-01-05 | 2011-01-03 | 4.850 | 92,000 | +20,000 | 0.05% | 446,200 |
| 2010-12-30 | 2010-12-28 | 4.900 | 72,000 | +60,000 | 0.04% | 352,800 |
| 2010-12-29 | 2010-12-24 | 5.200 | 12,000 | -60,000 | 0.01% | 62,400 |
| 2010-12-23 | 2010-12-21 | 5.000 | 72,000 | -20,000 | 0.04% | 360,000 |
| 2010-12-15 | 2010-12-13 | 4.250 | 92,000 | -4,000 | 0.05% | 391,000 |
| 2010-12-13 | 2010-12-09 | 4.450 | 96,000 | +4,000 | 0.05% | 427,200 |
| 2010-12-09 | 2010-12-07 | 4.500 | 92,000 | +20,000 | 0.05% | 414,000 |
| 2010-12-08 | 2010-12-06 | 5.500 | 72,000 | +60,000 | 0.04% | 396,000 |
| 2010-11-26 | 2010-11-24 | 7.100 | 12,000 | +5,000 | 0.01% | 85,200 |
| 2010-08-24 | 2010-08-20 | 5.000 | 7,000 | -10,000 | 0.00% | 35,000 |
| 2010-07-29 | 2010-07-27 | 5.000 | 17,000 | +10,000 | 0.01% | 85,000 |
| 2010-06-09 | 2010-06-07 | 5.100 | 7,000 | +5,000 | 0.00% | 35,700 |
| 2010-05-11 | 2010-05-07 | 5.200 | 2,000 | -3,000 | 0.00% | 10,400 |
| 2010-04-30 | 2010-04-28 | 5.600 | 5,000 | -10,000 | 0.00% | 28,000 |
| 2010-04-29 | 2010-04-27 | 5.500 | 15,000 | +3,000 | 0.01% | 82,500 |
| 2010-04-22 | 2010-04-20 | 5.000 | 12,000 | -10,000 | 0.01% | 60,000 |
| 2010-04-21 | 2010-04-19 | 4.900 | 22,000 | -10,000 | 0.01% | 107,800 |
| 2010-04-20 | 2010-04-16 | 5.200 | 32,000 | +28,000 | 0.02% | 166,400 |
| 2010-04-19 | 2010-04-15 | 5.200 | 4,000 | -58,000 | 0.00% | 20,800 |
| 2010-04-15 | 2010-04-13 | 5.900 | 62,000 | -20,000 | 0.04% | 365,800 |
| 2010-04-14 | 2010-04-12 | 6.000 | 82,000 | +20,000 | 0.05% | 492,000 |
| 2010-04-13 | 2010-04-09 | 5.900 | 62,000 | -6,000 | 0.04% | 365,800 |
| 2010-04-12 | 2010-04-08 | 5.000 | 68,000 | -20,000 | 0.04% | 340,000 |
| 2010-04-09 | 2010-04-07 | 4.850 | 88,000 | +19,000 | 0.05% | 426,800 |
| 2010-03-31 | 2010-03-29 | 3.700 | 69,000 | -4,000 | 0.04% | 255,300 |
| 2010-03-30 | 2010-03-26 | 3.750 | 73,000 | -6,000 | 0.05% | 273,750 |
| 2010-03-26 | 2010-03-24 | 3.950 | 79,000 | -17,000 | 0.05% | 312,050 |
| 2010-03-25 | 2010-03-23 | 3.300 | 96,000 | +5,000 | 0.06% | 316,800 |
| 2010-03-24 | 2010-03-22 | 3.650 | 91,000 | -10,000 | 0.06% | 332,150 |
| 2010-03-23 | 2010-03-19 | 3.800 | 101,000 | +5,000 | 0.06% | 383,800 |
| 2010-03-22 | 2010-03-18 | 3.850 | 96,000 | +50,000 | 0.06% | 369,600 |
| 2010-03-19 | 2010-03-17 | 3.750 | 46,000 | +6,000 | 0.03% | 172,500 |
| 2010-03-18 | 2010-03-16 | 3.700 | 40,000 | +5,000 | 0.02% | 148,000 |
| 2010-03-16 | 2010-03-12 | 4.050 | 35,000 | -15,000 | 0.02% | 141,750 |
| 2010-03-15 | 2010-03-11 | 4.050 | 50,000 | +4,000 | 0.03% | 202,500 |
| 2010-03-12 | 2010-03-10 | 3.050 | 46,000 | +10,000 | 0.03% | 140,300 |
| 2010-03-11 | 2010-03-09 | 3.150 | 36,000 | +2,000 | 0.02% | 113,400 |
| 2010-03-10 | 2010-03-08 | 2.750 | 34,000 | +20,000 | 0.02% | 93,500 |
| 2010-01-20 | 2010-01-18 | 2.550 | 14,000 | +12,600 | 0.01% | 35,700 |
| 2010-01-06 | 2010-01-04 | 2.740 | 1,400 | -12,600 | 0.00% | 3,836 |
| 2010-01-05 | 2009-12-31 | 2.690 | 14,000 | -10,000 | 0.01% | 37,660 |
| 2010-01-04 | 2009-12-29 | 2.490 | 24,000 | +10,000 | 0.01% | 59,760 |
| 2009-12-30 | 2009-12-28 | 2.550 | 14,000 | +12,000 | 0.01% | 35,700 |
| 2009-12-18 | 2009-12-16 | 2.140 | 2,000 | -1,000 | 0.00% | 4,280 |
| 2009-12-11 | 2009-12-09 | 2.350 | 3,000 | -30,000 | 0.00% | 7,050 |
| 2009-11-30 | 2009-11-26 | 2.561 | 33,000 | +1,818 | 0.03% | 84,516 |
| 2007-06-26 | 2007-06-22 | 2.487 | 31,182 | 0.06% | 77,550 |
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