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 | 0.290 | 1,150 | +0 | 0.00% | 334 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,150 | +0 | 0.00% | 345 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,150 | +0 | 0.00% | 345 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,150 | +0 | 0.00% | 345 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,150 | +0 | 0.00% | 345 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,150 | +0 | 0.00% | 345 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,150 | +0 | 0.00% | 356 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,150 | +0 | 0.00% | 356 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,150 | +0 | 0.00% | 328 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,150 | +0 | 0.00% | 328 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,150 | +0 | 0.00% | 328 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,150 | +0 | 0.00% | 328 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,150 | +0 | 0.00% | 322 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,150 | +0 | 0.00% | 334 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,150 | +0 | 0.00% | 334 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,150 | +0 | 0.00% | 334 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1,150 | +0 | 0.00% | 339 |
| 2025-09-17 | 2025-09-15 | 0.295 | 1,150 | +0 | 0.00% | 339 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,150 | +0 | 0.00% | 328 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,150 | +0 | 0.00% | 322 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,150 | +0 | 0.00% | 310 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1,150 | +0 | 0.00% | 316 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,150 | +0 | 0.00% | 345 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1,150 | +0 | 0.00% | 362 |
| 2025-09-08 | 2025-09-04 | 0.330 | 1,150 | +0 | 0.00% | 380 |
| 2025-09-05 | 2025-09-03 | 0.330 | 1,150 | +0 | 0.00% | 380 |
| 2025-09-04 | 2025-09-02 | 0.330 | 1,150 | +0 | 0.00% | 380 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,150 | +0 | 0.00% | 380 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,150 | +0 | 0.00% | 391 |
| 2025-09-01 | 2025-08-28 | 0.335 | 1,150 | +0 | 0.00% | 385 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,150 | +0 | 0.00% | 402 |
| 2025-08-28 | 2025-08-26 | 0.345 | 1,150 | +0 | 0.00% | 397 |
| 2025-08-27 | 2025-08-25 | 0.395 | 1,150 | +0 | 0.00% | 454 |
| 2025-08-26 | 2025-08-22 | 0.375 | 1,150 | +0 | 0.00% | 431 |
| 2025-08-25 | 2025-08-21 | 0.400 | 1,150 | +0 | 0.00% | 460 |
| 2025-08-22 | 2025-08-20 | 0.395 | 1,150 | +0 | 0.00% | 454 |
| 2025-08-21 | 2025-08-19 | 0.365 | 1,150 | +0 | 0.00% | 420 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,150 | +0 | 0.00% | 426 |
| 2025-08-19 | 2025-08-15 | 0.375 | 1,150 | +0 | 0.00% | 431 |
| 2025-06-02 | 2025-05-29 | 0.420 | 1,150 | -156,000 | 0.00% | 483 |
| 2025-05-20 | 2025-05-16 | 0.460 | 157,150 | -92,000 | 0.04% | 72,289 |
| 2025-05-15 | 2025-05-13 | 0.580 | 249,150 | -6,000 | 0.06% | 144,507 |
| 2025-03-11 | 2025-03-07 | 0.420 | 255,150 | +6,000 | 0.06% | 107,163 |
| 2025-03-10 | 2025-03-06 | 0.390 | 249,150 | +248,000 | 0.06% | 97,168 |
| 2024-07-22 | 2024-07-18 | 0.450 | 1,150 | -6,000 | 0.00% | 518 |
| 2024-07-18 | 2024-07-16 | 0.440 | 7,150 | +4,000 | 0.00% | 3,146 |
| 2024-06-27 | 2024-06-25 | 0.700 | 3,150 | +2,000 | 0.00% | 2,205 |
| 2024-05-31 | 2024-05-29 | 0.800 | 1,150 | -4,000 | 0.00% | 920 |
| 2024-05-29 | 2024-05-27 | 0.790 | 5,150 | +4,000 | 0.00% | 4,068 |
| 2023-02-21 | 2023-02-17 | 0.940 | 1,150 | -6,000 | 0.00% | 1,081 |
| 2023-02-06 | 2023-02-02 | 0.880 | 7,150 | +6,000 | 0.00% | 6,292 |
| 2023-01-27 | 2023-01-20 | 0.890 | 1,150 | -4,000 | 0.00% | 1,023 |
| 2023-01-18 | 2023-01-16 | 0.840 | 5,150 | +4,000 | 0.00% | 4,326 |
| 2022-12-23 | 2022-12-21 | 1.000 | 1,150 | -4,000 | 0.00% | 1,150 |
| 2022-12-22 | 2022-12-20 | 0.930 | 5,150 | -4,000 | 0.00% | 4,790 |
| 2022-12-19 | 2022-12-15 | 0.960 | 9,150 | +8,000 | 0.00% | 8,784 |
| 2022-05-06 | 2022-05-04 | 1.400 | 1,150 | -4,000 | 0.00% | 1,610 |
| 2022-05-04 | 2022-04-29 | 1.440 | 5,150 | +4,000 | 0.00% | 7,416 |
| 2022-04-26 | 2022-04-22 | 1.640 | 1,150 | -4,000 | 0.00% | 1,886 |
| 2022-04-25 | 2022-04-21 | 1.550 | 5,150 | +4,000 | 0.00% | 7,982 |
| 2022-04-21 | 2022-04-19 | 1.530 | 1,150 | -4,000 | 0.00% | 1,760 |
| 2022-04-20 | 2022-04-14 | 1.460 | 5,150 | -4,000 | 0.00% | 7,519 |
| 2022-04-19 | 2022-04-13 | 1.440 | 9,150 | +8,000 | 0.00% | 13,176 |
| 2022-04-14 | 2022-04-12 | 1.600 | 1,150 | -8,000 | 0.00% | 1,840 |
| 2022-04-13 | 2022-04-11 | 1.240 | 9,150 | +4,000 | 0.00% | 11,346 |
| 2022-04-04 | 2022-03-31 | 1.350 | 5,150 | +4,000 | 0.00% | 6,953 |
| 2022-01-26 | 2022-01-24 | 7.650 | 1,150 | +937 | 0.00% | 8,797 |
| 2022-01-25 | 2022-01-21 | 7.650 | 213 | -1,922 | 0.00% | 1,629 |
| 2016-06-27 | 2016-06-23 | 8.243 | 2,135 | -2,041 | 0.00% | 17,598 |
| 2016-06-24 | 2016-06-22 | 8.243 | 4,176 | +2,041 | 0.00% | 34,421 |
| 2015-09-01 | 2015-08-28 | 12.983 | 2,135 | -1,856 | 0.00% | 27,720 |
| 2015-08-27 | 2015-08-25 | 11.960 | 3,991 | +1,856 | 0.00% | 47,732 |
| 2015-08-04 | 2015-07-31 | 16.970 | 2,135 | +1,857 | 0.00% | 36,231 |
| 2015-08-03 | 2015-07-30 | 16.970 | 278 | -3,713 | 0.00% | 4,718 |
| 2015-07-30 | 2015-07-28 | 15.623 | 3,991 | +3,713 | 0.00% | 62,352 |
| 2015-07-21 | 2015-07-17 | 17.509 | 278 | -1,857 | 0.00% | 4,867 |
| 2015-07-20 | 2015-07-16 | 16.701 | 2,135 | -928 | 0.00% | 35,656 |
| 2015-07-17 | 2015-07-15 | 14.276 | 3,063 | +2,785 | 0.00% | 43,729 |
| 2015-07-15 | 2015-07-13 | 21.549 | 278 | +92 | 0.00% | 5,991 |
| 2015-06-24 | 2015-06-22 | 35.556 | 186 | -371 | 0.00% | 6,613 |
| 2015-06-17 | 2015-06-15 | 56.567 | 557 | +371 | 0.00% | 31,508 |
| 2015-06-05 | 2015-06-03 | 23.214 | 186 | -47 | 0.00% | 4,318 |
| 2015-05-29 | 2015-05-27 | 24.504 | 233 | +233 | 0.00% | 5,709 |
| 2015-05-06 | 2015-05-04 | 21.065 | 0 | -3,722 | ||
| 2015-04-27 | 2015-04-23 | 17.841 | 3,722 | -5,117 | 0.01% | 66,403 |
| 2015-03-27 | 2015-03-25 | 9.458 | 8,839 | -466 | 0.01% | 83,597 |
| 2015-01-28 | 2015-01-26 | 7.996 | 9,305 | -930 | 0.01% | 74,404 |
| 2014-07-09 | 2014-07-07 | 13.112 | 10,235 | +6,048 | 0.02% | 134,200 |
| 2014-07-08 | 2014-07-04 | 12.897 | 4,187 | -2,326 | 0.01% | 53,999 |
| 2014-03-27 | 2014-03-25 | 13.972 | 6,513 | -1,163 | 0.01% | 90,997 |
| 2014-02-26 | 2014-02-24 | 13.972 | 7,676 | +1,163 | 0.01% | 107,247 |
| 2013-11-28 | 2013-11-26 | 8.340 | 6,513 | -26,053 | 0.01% | 54,319 |
| 2013-11-14 | 2013-11-12 | 9.028 | 32,566 | +26,053 | 0.06% | 294,001 |
| 2013-07-16 | 2013-07-12 | 12.897 | 6,513 | -1,861 | 0.01% | 83,998 |
| 2013-07-15 | 2013-07-11 | 13.757 | 8,374 | -465 | 0.02% | 115,199 |
| 2013-07-12 | 2013-07-10 | 15.046 | 8,839 | +2,326 | 0.02% | 132,995 |
| 2012-10-22 | 2012-10-18 | 17.411 | 6,513 | -931 | 0.01% | 113,397 |
| 2012-09-05 | 2012-09-03 | 14.831 | 7,444 | -232 | 0.01% | 110,405 |
| 2012-08-14 | 2012-08-10 | 17.411 | 7,676 | +930 | 0.02% | 133,646 |
| 2012-06-22 | 2012-06-20 | 20.205 | 6,746 | -791 | 0.01% | 136,304 |
| 2012-06-20 | 2012-06-18 | 19.560 | 7,537 | +466 | 0.01% | 147,426 |
| 2012-06-19 | 2012-06-15 | 19.345 | 7,071 | +325 | 0.01% | 136,791 |
| 2012-04-19 | 2012-04-17 | 24.289 | 6,746 | +2,326 | 0.01% | 163,855 |
| 2012-03-20 | 2012-03-16 | 21.710 | 4,420 | -1,395 | 0.01% | 95,957 |
| 2012-03-16 | 2012-03-14 | 21.280 | 5,815 | +930 | 0.01% | 123,743 |
| 2012-03-12 | 2012-03-08 | 22.355 | 4,885 | +465 | 0.01% | 109,203 |
| 2012-03-05 | 2012-03-01 | 22.355 | 4,420 | -465 | 0.01% | 98,808 |
| 2012-03-02 | 2012-02-29 | 22.355 | 4,885 | +465 | 0.01% | 109,203 |
| 2012-02-24 | 2012-02-22 | 24.289 | 4,420 | -232 | 0.01% | 107,358 |
| 2012-02-22 | 2012-02-20 | 24.719 | 4,652 | -233 | 0.01% | 114,993 |
| 2012-02-21 | 2012-02-17 | 24.074 | 4,885 | -2,000 | 0.01% | 117,603 |
| 2012-02-14 | 2012-02-10 | 21.065 | 6,885 | +930 | 0.01% | 145,032 |
| 2012-02-13 | 2012-02-09 | 21.495 | 5,955 | +465 | 0.01% | 128,002 |
| 2012-02-10 | 2012-02-08 | 21.925 | 5,490 | +931 | 0.01% | 120,367 |
| 2012-02-09 | 2012-02-07 | 22.140 | 4,559 | +139 | 0.01% | 100,935 |
| 2012-02-08 | 2012-02-06 | 22.355 | 4,420 | -930 | 0.01% | 98,808 |
| 2012-01-16 | 2012-01-12 | 21.280 | 5,350 | +930 | 0.01% | 113,848 |
| 2011-12-07 | 2011-12-05 | 26.654 | 4,420 | -465 | 0.01% | 117,809 |
| 2011-11-16 | 2011-11-14 | 24.934 | 4,885 | -465 | 0.01% | 121,803 |
| 2011-11-11 | 2011-11-09 | 24.719 | 5,350 | +465 | 0.01% | 132,247 |
| 2011-11-10 | 2011-11-08 | 24.719 | 4,885 | +931 | 0.01% | 120,753 |
| 2011-11-08 | 2011-11-04 | 25.579 | 3,954 | +465 | 0.01% | 101,139 |
| 2011-11-01 | 2011-10-28 | 27.728 | 3,489 | -1,024 | 0.01% | 96,744 |
| 2011-10-18 | 2011-10-14 | 27.084 | 4,513 | +559 | 0.01% | 122,228 |
| 2011-10-17 | 2011-10-13 | 27.943 | 3,954 | +465 | 0.01% | 110,488 |
| 2011-08-22 | 2011-08-18 | 45.999 | 3,489 | +465 | 0.01% | 160,491 |
| 2011-08-18 | 2011-08-16 | 49.008 | 3,024 | -465 | 0.01% | 148,201 |
| 2011-08-17 | 2011-08-15 | 50.513 | 3,489 | +465 | 0.01% | 176,240 |
| 2011-08-03 | 2011-08-01 | 59.111 | 3,024 | -465 | 0.01% | 178,751 |
| 2011-08-02 | 2011-07-29 | 56.961 | 3,489 | -47 | 0.01% | 198,738 |
| 2011-08-01 | 2011-07-28 | 58.036 | 3,536 | -5,582 | 0.01% | 205,216 |
| 2011-07-29 | 2011-07-27 | 56.961 | 9,118 | -466 | 0.03% | 519,374 |
| 2011-07-20 | 2011-07-18 | 56.961 | 9,584 | -1,861 | 0.03% | 545,918 |
| 2011-07-19 | 2011-07-15 | 56.961 | 11,445 | +977 | 0.05% | 651,924 |
| 2011-07-18 | 2011-07-14 | 56.961 | 10,468 | +884 | 0.04% | 596,272 |
| 2011-07-12 | 2011-07-08 | 56.961 | 9,584 | -232 | 0.04% | 545,918 |
| 2011-07-11 | 2011-07-07 | 55.887 | 9,816 | -698 | 0.04% | 548,584 |
| 2011-07-07 | 2011-07-05 | 55.887 | 10,514 | +930 | 0.04% | 587,593 |
| 2011-07-06 | 2011-07-04 | 56.961 | 9,584 | +1,861 | 0.04% | 545,918 |
| 2011-06-28 | 2011-06-24 | 58.036 | 7,723 | -930 | 0.03% | 448,213 |
| 2011-06-21 | 2011-06-17 | 53.737 | 8,653 | +1,395 | 0.04% | 464,988 |
| 2011-06-20 | 2011-06-16 | 53.737 | 7,258 | -465 | 0.03% | 390,025 |
| 2011-06-17 | 2011-06-15 | 53.522 | 7,723 | +931 | 0.03% | 413,352 |
| 2011-06-14 | 2011-06-10 | 56.961 | 6,792 | +3,768 | 0.03% | 386,882 |
| 2011-05-31 | 2011-05-27 | 62.335 | 3,024 | +465 | 0.01% | 188,501 |
| 2011-05-23 | 2011-05-19 | 89.204 | 2,559 | -465 | 0.01% | 228,272 |
| 2011-05-20 | 2011-05-18 | 84.905 | 3,024 | +465 | 0.02% | 256,752 |
| 2011-04-29 | 2011-04-27 | 102.101 | 2,559 | -139 | 0.01% | 261,276 |
| 2011-04-27 | 2011-04-21 | 103.175 | 2,698 | -466 | 0.02% | 278,367 |
| 2011-04-26 | 2011-04-20 | 98.876 | 3,164 | -232 | 0.02% | 312,845 |
| 2011-04-21 | 2011-04-19 | 107.474 | 3,396 | -465 | 0.02% | 364,983 |
| 2011-04-19 | 2011-04-15 | 98.876 | 3,861 | +604 | 0.02% | 381,762 |
| 2011-04-18 | 2011-04-14 | 94.577 | 3,257 | +466 | 0.02% | 308,039 |
| 2011-04-14 | 2011-04-12 | 87.054 | 2,791 | +2,093 | 0.02% | 242,968 |
| 2011-03-17 | 2011-03-15 | 122.521 | 698 | +233 | 0.00% | 85,520 |
| 2011-03-16 | 2011-03-14 | 128.969 | 465 | -465 | 0.00% | 59,971 |
| 2011-03-14 | 2011-03-10 | 109.624 | 930 | +465 | 0.01% | 101,950 |
| 2011-03-11 | 2011-03-09 | 111.773 | 465 | +465 | 0.00% | 51,975 |
| 2010-04-22 | 2010-04-20 | 53.737 | 0 | -233 | ||
| 2010-04-13 | 2010-04-09 | 49.008 | 233 | +233 | 0.00% | 11,419 |
| 2009-08-28 | 2009-08-26 | 53.737 | 0 | -465 | ||
| 2009-07-24 | 2009-07-22 | 72.008 | 465 | +465 | 0.01% | 33,484 |
| 2009-06-16 | 2009-06-12 | 68.784 | 0 | -465 | ||
| 2009-06-15 | 2009-06-11 | 70.933 | 465 | +465 | 0.01% | 32,984 |
| 2009-04-24 | 2009-04-22 | 45.139 | 0 | -930 | ||
| 2009-04-23 | 2009-04-21 | 45.139 | 930 | +930 | 0.02% | 41,979 |
| 2008-02-19 | 2008-02-15 | 83.830 | 0 | -465 | ||
| 2007-12-21 | 2007-12-19 | 152.614 | 465 | +465 | 0.01% | 70,965 |
| 2007-10-15 | 2007-10-11 | 96.727 | 0 | -930 | ||
| 2007-10-12 | 2007-10-10 | 109.624 | 930 | +930 | 0.02% | 101,950 |
| 2007-06-26 | 2007-06-22 | 0 |
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