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 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-10-13 | 2025-10-09 | 0.405 | 28,000 | +0 | 0.00% | 11,340 |
| 2025-10-10 | 2025-10-08 | 0.405 | 28,000 | +0 | 0.00% | 11,340 |
| 2025-10-09 | 2025-10-06 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-10-08 | 2025-10-03 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-10-06 | 2025-10-02 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-10-03 | 2025-09-30 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-10-02 | 2025-09-29 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-09-30 | 2025-09-26 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-09-29 | 2025-09-25 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-09-26 | 2025-09-24 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-09-25 | 2025-09-23 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-09-24 | 2025-09-22 | 0.410 | 28,000 | +0 | 0.00% | 11,480 |
| 2025-09-23 | 2025-09-19 | 0.410 | 28,000 | +0 | 0.00% | 11,480 |
| 2025-09-22 | 2025-09-18 | 0.410 | 28,000 | +0 | 0.00% | 11,480 |
| 2025-09-19 | 2025-09-17 | 0.405 | 28,000 | +0 | 0.00% | 11,340 |
| 2025-09-18 | 2025-09-16 | 0.415 | 28,000 | +0 | 0.00% | 11,620 |
| 2025-09-17 | 2025-09-15 | 0.415 | 28,000 | +0 | 0.00% | 11,620 |
| 2025-09-16 | 2025-09-12 | 0.415 | 28,000 | +0 | 0.00% | 11,620 |
| 2025-09-15 | 2025-09-11 | 0.415 | 28,000 | +0 | 0.00% | 11,620 |
| 2025-09-12 | 2025-09-10 | 0.415 | 28,000 | +0 | 0.00% | 11,620 |
| 2025-09-11 | 2025-09-09 | 0.405 | 28,000 | +0 | 0.00% | 11,340 |
| 2025-09-10 | 2025-09-08 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-09-09 | 2025-09-05 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-09-08 | 2025-09-04 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-09-05 | 2025-09-03 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-09-04 | 2025-09-02 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-09-03 | 2025-09-01 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-09-02 | 2025-08-29 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-09-01 | 2025-08-28 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-08-29 | 2025-08-27 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-08-28 | 2025-08-26 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-08-27 | 2025-08-25 | 0.435 | 28,000 | +0 | 0.00% | 12,180 |
| 2025-08-26 | 2025-08-22 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-08-25 | 2025-08-21 | 0.405 | 28,000 | +0 | 0.00% | 11,340 |
| 2025-08-22 | 2025-08-20 | 0.405 | 28,000 | +0 | 0.00% | 11,340 |
| 2025-08-21 | 2025-08-19 | 0.405 | 28,000 | +0 | 0.00% | 11,340 |
| 2025-08-20 | 2025-08-18 | 0.405 | 28,000 | +0 | 0.00% | 11,340 |
| 2025-08-19 | 2025-08-15 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-08-18 | 2025-08-14 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-08-15 | 2025-08-13 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-08-14 | 2025-08-12 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-08-13 | 2025-08-11 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-08-12 | 2025-08-08 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-08-11 | 2025-08-07 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-08-08 | 2025-08-06 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-08-07 | 2025-08-05 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-08-06 | 2025-08-04 | 0.395 | 28,000 | +0 | 0.00% | 11,060 |
| 2025-08-05 | 2025-08-01 | 0.390 | 28,000 | +0 | 0.00% | 10,920 |
| 2025-08-04 | 2025-07-31 | 0.390 | 28,000 | +0 | 0.00% | 10,920 |
| 2025-08-01 | 2025-07-30 | 0.390 | 28,000 | +0 | 0.00% | 10,920 |
| 2025-07-31 | 2025-07-29 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-07-30 | 2025-07-28 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-07-29 | 2025-07-25 | 0.390 | 28,000 | +0 | 0.00% | 10,920 |
| 2025-07-28 | 2025-07-24 | 0.390 | 28,000 | +0 | 0.00% | 10,920 |
| 2025-07-25 | 2025-07-23 | 0.390 | 28,000 | +0 | 0.00% | 10,920 |
| 2025-07-24 | 2025-07-22 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-07-23 | 2025-07-21 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-07-22 | 2025-07-18 | 0.410 | 28,000 | +0 | 0.00% | 11,480 |
| 2025-07-21 | 2025-07-17 | 0.400 | 28,000 | +0 | 0.00% | 11,200 |
| 2025-07-18 | 2025-07-16 | 0.390 | 28,000 | +0 | 0.00% | 10,920 |
| 2025-07-17 | 2025-07-15 | 0.390 | 28,000 | +0 | 0.00% | 10,920 |
| 2025-07-16 | 2025-07-14 | 0.395 | 28,000 | -4,000 | 0.00% | 11,060 |
| 2025-06-11 | 2025-06-09 | 0.421 | 32,000 | +2,000 | 0.01% | 13,483 |
| 2024-06-13 | 2024-06-11 | 0.455 | 30,000 | +1,875 | 0.01% | 13,653 |
| 2023-06-07 | 2023-06-05 | 0.599 | 28,125 | +1,406 | 0.01% | 16,842 |
| 2022-06-08 | 2022-06-06 | 1.052 | 26,719 | +865 | 0.01% | 28,110 |
| 2021-07-26 | 2021-07-22 | 1.522 | 25,854 | -4,848 | 0.01% | 39,360 |
| 2021-06-09 | 2021-06-07 | 1.639 | 30,702 | +1,032 | 0.01% | 50,332 |
| 2020-06-12 | 2020-06-10 | 1.260 | 29,670 | +1,319 | 0.01% | 37,381 |
| 2019-06-21 | 2019-06-19 | 1.876 | 28,351 | -5,969 | 0.01% | 53,199 |
| 2019-06-10 | 2019-06-05 | 2.014 | 34,320 | +1,430 | 0.01% | 69,120 |
| 2018-11-22 | 2018-11-20 | 1.692 | 32,890 | -3,718 | 0.01% | 55,660 |
| 2018-06-06 | 2018-06-04 | 2.143 | 36,608 | +1,494 | 0.01% | 78,467 |
| 2017-07-19 | 2017-07-17 | 2.129 | 35,114 | -2,057 | 0.01% | 74,752 |
| 2017-06-07 | 2017-06-05 | 2.323 | 37,171 | +1,467 | 0.01% | 86,333 |
| 2016-06-06 | 2016-06-02 | 1.719 | 35,704 | +1,653 | 0.01% | 61,378 |
| 2016-05-30 | 2016-05-26 | 1.687 | 34,051 | -754 | 0.01% | 57,452 |
| 2015-06-17 | 2015-06-15 | 2.037 | 34,805 | -1,256 | 0.01% | 70,912 |
| 2015-06-04 | 2015-06-02 | 2.278 | 36,061 | +1,037 | 0.01% | 82,149 |
| 2015-05-27 | 2015-05-22 | 1.901 | 35,024 | -1,708 | 0.01% | 66,585 |
| 2015-01-07 | 2015-01-05 | 1.180 | 36,732 | -1,221 | 0.01% | 43,344 |
| 2014-06-10 | 2014-06-06 | 1.138 | 37,953 | +1,871 | 0.01% | 43,181 |
| 2014-01-03 | 2013-12-31 | 1.034 | 36,082 | -1,624 | 0.01% | 37,320 |
| 2013-06-07 | 2013-06-05 | 0.894 | 37,706 | +2,459 | 0.01% | 33,725 |
| 2012-10-29 | 2012-10-25 | 0.627 | 35,247 | -21,690 | 0.01% | 22,100 |
| 2012-07-06 | 2012-07-04 | 0.544 | 56,937 | +21,690 | 0.02% | 30,975 |
| 2012-06-06 | 2012-06-04 | 0.660 | 35,247 | +3,254 | 0.01% | 23,273 |
| 2011-05-27 | 2011-05-25 | 0.848 | 31,993 | +2,493 | 0.01% | 27,140 |
| 2010-05-27 | 2010-05-25 | 0.994 | 29,500 | +2,034 | 0.01% | 29,322 |
| 2009-09-23 | 2009-09-21 | 0.887 | 27,466 | -33,804 | 0.01% | 24,375 |
| 2009-09-22 | 2009-09-18 | 0.947 | 61,270 | +32,114 | 0.02% | 58,000 |
| 2009-05-27 | 2009-05-25 | 0.797 | 29,156 | +2,314 | 0.01% | 23,234 |
| 2009-03-19 | 2009-03-17 | 0.355 | 26,842 | +1,089 | 0.01% | 9,522 |
| 2008-09-18 | 2008-09-16 | 0.571 | 25,753 | -1,556 | 0.02% | 14,697 |
| 2008-05-27 | 2008-05-23 | 0.941 | 27,309 | +1,205 | 0.02% | 25,704 |
| 2007-10-11 | 2007-10-09 | 1.049 | 26,104 | -26,030 | 0.02% | 27,378 |
| 2007-09-28 | 2007-09-25 | 1.076 | 52,134 | -44,622 | 0.04% | 56,080 |
| 2007-09-25 | 2007-09-21 | 1.076 | 96,756 | -22,311 | 0.07% | 104,080 |
| 2007-09-17 | 2007-09-13 | 1.143 | 119,067 | +26,030 | 0.08% | 136,085 |
| 2007-09-07 | 2007-09-05 | 1.076 | 93,037 | +37,185 | 0.06% | 100,080 |
| 2007-09-04 | 2007-08-31 | 1.156 | 55,852 | +18,592 | 0.04% | 64,586 |
| 2007-08-14 | 2007-08-10 | 1.210 | 37,260 | -14,874 | 0.03% | 45,091 |
| 2007-08-13 | 2007-08-09 | 1.237 | 52,134 | -297 | 0.04% | 64,492 |
| 2007-08-06 | 2007-08-02 | 1.318 | 52,431 | -11,156 | 0.04% | 69,090 |
| 2007-07-31 | 2007-07-27 | 1.372 | 63,587 | +14,874 | 0.04% | 87,210 |
| 2007-07-26 | 2007-07-24 | 1.398 | 48,713 | -37,185 | 0.03% | 68,121 |
| 2007-07-20 | 2007-07-18 | 1.291 | 85,898 | -14,874 | 0.06% | 110,880 |
| 2007-07-16 | 2007-07-12 | 1.250 | 100,772 | -1,487 | 0.07% | 126,015 |
| 2007-07-12 | 2007-07-10 | 1.277 | 102,259 | -7,437 | 0.07% | 130,625 |
| 2007-07-10 | 2007-07-06 | 1.264 | 109,696 | +37,185 | 0.07% | 138,650 |
| 2007-06-29 | 2007-06-27 | 1.291 | 72,511 | +1,487 | 0.05% | 93,600 |
| 2007-06-27 | 2007-06-25 | 1.372 | 71,024 | -37,185 | 0.05% | 97,410 |
| 2007-06-26 | 2007-06-22 | 1.304 | 108,209 | 0.07% | 141,135 |
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