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 | 2.720 | 128,000 | +0 | 0.01% | 348,160 |
| 2025-10-13 | 2025-10-09 | 2.780 | 128,000 | +0 | 0.01% | 355,840 |
| 2025-10-10 | 2025-10-08 | 2.860 | 128,000 | +0 | 0.01% | 366,080 |
| 2025-10-09 | 2025-10-06 | 2.800 | 128,000 | +0 | 0.01% | 358,400 |
| 2025-10-08 | 2025-10-03 | 2.770 | 128,000 | +0 | 0.01% | 354,560 |
| 2025-10-06 | 2025-10-02 | 2.730 | 128,000 | +0 | 0.01% | 349,440 |
| 2025-10-03 | 2025-09-30 | 2.760 | 128,000 | +0 | 0.01% | 353,280 |
| 2025-10-02 | 2025-09-29 | 2.730 | 128,000 | +0 | 0.01% | 349,440 |
| 2025-09-30 | 2025-09-26 | 2.480 | 128,000 | +0 | 0.01% | 317,440 |
| 2025-09-29 | 2025-09-25 | 2.560 | 128,000 | +0 | 0.01% | 327,680 |
| 2025-09-26 | 2025-09-24 | 2.600 | 128,000 | +0 | 0.01% | 332,800 |
| 2025-09-25 | 2025-09-23 | 2.580 | 128,000 | +0 | 0.01% | 330,240 |
| 2025-09-24 | 2025-09-22 | 2.700 | 128,000 | +0 | 0.01% | 345,600 |
| 2025-09-23 | 2025-09-19 | 2.710 | 128,000 | +0 | 0.01% | 346,880 |
| 2025-09-22 | 2025-09-18 | 2.800 | 128,000 | +0 | 0.01% | 358,400 |
| 2025-09-19 | 2025-09-17 | 2.920 | 128,000 | +0 | 0.01% | 373,760 |
| 2025-09-18 | 2025-09-16 | 2.850 | 128,000 | +0 | 0.01% | 364,800 |
| 2025-09-17 | 2025-09-15 | 2.830 | 128,000 | +0 | 0.01% | 362,240 |
| 2025-09-16 | 2025-09-12 | 2.850 | 128,000 | +0 | 0.01% | 364,800 |
| 2025-09-15 | 2025-09-11 | 2.900 | 128,000 | +0 | 0.01% | 371,200 |
| 2025-09-12 | 2025-09-10 | 2.799 | 128,000 | +0 | 0.01% | 358,250 |
| 2025-09-11 | 2025-09-09 | 2.769 | 128,000 | +404 | 0.01% | 354,398 |
| 2025-09-10 | 2025-09-08 | 2.729 | 127,596 | +0 | 0.01% | 348,159 |
| 2025-09-09 | 2025-09-05 | 2.739 | 127,596 | +0 | 0.01% | 349,439 |
| 2025-09-08 | 2025-09-04 | 2.729 | 127,596 | +0 | 0.01% | 348,159 |
| 2025-09-05 | 2025-09-03 | 2.719 | 127,596 | +0 | 0.01% | 346,879 |
| 2025-09-04 | 2025-09-02 | 2.829 | 127,596 | +0 | 0.01% | 360,959 |
| 2025-09-03 | 2025-09-01 | 2.779 | 127,596 | +0 | 0.01% | 354,559 |
| 2025-09-02 | 2025-08-29 | 2.819 | 127,596 | +0 | 0.01% | 359,679 |
| 2025-09-01 | 2025-08-28 | 2.819 | 127,596 | +0 | 0.01% | 359,679 |
| 2025-08-29 | 2025-08-27 | 2.799 | 127,596 | +0 | 0.01% | 357,119 |
| 2025-08-28 | 2025-08-26 | 2.939 | 127,596 | +0 | 0.01% | 375,039 |
| 2025-08-27 | 2025-08-25 | 3.009 | 127,596 | +0 | 0.01% | 383,999 |
| 2025-08-26 | 2025-08-22 | 2.949 | 127,596 | +0 | 0.01% | 376,319 |
| 2025-08-25 | 2025-08-21 | 2.929 | 127,596 | +0 | 0.01% | 373,759 |
| 2025-08-22 | 2025-08-20 | 2.909 | 127,596 | +0 | 0.01% | 371,199 |
| 2025-08-21 | 2025-08-19 | 2.959 | 127,596 | +39,874 | 0.01% | 377,599 |
| 2025-08-19 | 2025-08-15 | 3.030 | 87,722 | -5,982 | 0.01% | 265,759 |
| 2025-07-29 | 2025-07-25 | 2.959 | 93,704 | -29,905 | 0.01% | 277,301 |
| 2025-07-28 | 2025-07-24 | 3.040 | 123,609 | +49,842 | 0.01% | 375,720 |
| 2025-07-18 | 2025-07-16 | 2.779 | 73,767 | +9,969 | 0.01% | 204,981 |
| 2025-07-16 | 2025-07-14 | 2.759 | 63,798 | +19,937 | 0.01% | 176,000 |
| 2025-07-15 | 2025-07-11 | 2.948 | 43,861 | +23,924 | 0.00% | 129,303 |
| 2025-07-14 | 2025-07-10 | 1.999 | 19,937 | +127 | 0.00% | 39,854 |
| 2025-03-18 | 2025-03-14 | 1.737 | 19,810 | -19,810 | 0.00% | 34,400 |
| 2025-03-03 | 2025-02-27 | 1.767 | 39,620 | -9,905 | 0.00% | 70,000 |
| 2025-02-12 | 2025-02-10 | 1.686 | 49,525 | +9,905 | 0.00% | 83,500 |
| 2024-12-12 | 2024-12-10 | 1.787 | 39,620 | -9,905 | 0.00% | 70,800 |
| 2024-12-03 | 2024-11-29 | 1.696 | 49,525 | -19,810 | 0.00% | 84,000 |
| 2024-11-11 | 2024-11-07 | 2.231 | 69,335 | +9,905 | 0.01% | 154,701 |
| 2024-11-07 | 2024-11-05 | 2.049 | 59,430 | +4,953 | 0.01% | 121,800 |
| 2024-10-14 | 2024-10-09 | 2.080 | 54,477 | -4,953 | 0.00% | 113,299 |
| 2024-10-10 | 2024-10-08 | 2.514 | 59,430 | +39,620 | 0.01% | 149,401 |
| 2024-10-07 | 2024-10-03 | 2.453 | 19,810 | -92,116 | 0.00% | 48,600 |
| 2024-10-04 | 2024-10-02 | 2.383 | 111,926 | +14,857 | 0.01% | 266,680 |
| 2024-10-03 | 2024-09-30 | 1.797 | 97,069 | +77,259 | 0.01% | 174,441 |
| 2024-09-12 | 2024-09-10 | 1.037 | 19,810 | +135 | 0.00% | 20,540 |
| 2024-07-04 | 2024-07-02 | 1.042 | 19,675 | +289 | 0.00% | 20,501 |
| 2023-06-09 | 2023-06-07 | 1.184 | 19,386 | +130 | 0.00% | 22,954 |
| 2022-06-28 | 2022-06-24 | 1.397 | 19,256 | +357 | 0.00% | 26,898 |
| 2021-11-22 | 2021-11-18 | 1.525 | 18,899 | +277 | 0.00% | 28,822 |
| 2021-07-20 | 2021-07-16 | 1.579 | 18,622 | +257 | 0.00% | 29,405 |
| 2021-01-21 | 2021-01-19 | 1.949 | 18,365 | -64,279 | 0.00% | 35,799 |
| 2021-01-15 | 2021-01-13 | 1.830 | 82,644 | +9,182 | 0.01% | 151,199 |
| 2021-01-05 | 2020-12-31 | 1.830 | 73,462 | +27,548 | 0.01% | 134,400 |
| 2020-12-01 | 2020-11-27 | 1.710 | 45,914 | -64,279 | 0.00% | 78,501 |
| 2020-11-03 | 2020-10-30 | 1.481 | 110,193 | +27,549 | 0.01% | 163,201 |
| 2020-11-02 | 2020-10-29 | 1.568 | 82,644 | +36,730 | 0.01% | 129,599 |
| 2020-08-03 | 2020-07-30 | 1.742 | 45,914 | +27,549 | 0.00% | 80,001 |
| 2020-03-20 | 2020-03-18 | 1.427 | 18,365 | -18,366 | 0.00% | 26,199 |
| 2020-01-02 | 2019-12-27 | 1.917 | 36,731 | -9,183 | 0.00% | 70,400 |
| 2019-11-25 | 2019-11-21 | 1.778 | 45,914 | +636 | 0.00% | 81,630 |
| 2019-10-18 | 2019-10-16 | 1.734 | 45,278 | +9,055 | 0.00% | 78,500 |
| 2018-10-19 | 2018-10-16 | 1.846 | 36,223 | +251 | 0.00% | 66,863 |
| 2018-06-25 | 2018-06-21 | 2.802 | 35,972 | -44,965 | 0.00% | 100,800 |
| 2018-05-21 | 2018-05-17 | 3.352 | 80,937 | +1,202 | 0.01% | 271,328 |
| 2018-03-23 | 2018-03-21 | 3.386 | 79,735 | +17,719 | 0.01% | 269,999 |
| 2018-03-19 | 2018-03-15 | 3.522 | 62,016 | +8,859 | 0.01% | 218,399 |
| 2018-02-05 | 2018-02-01 | 3.781 | 53,157 | +8,860 | 0.00% | 201,000 |
| 2018-01-23 | 2018-01-19 | 4.052 | 44,297 | -8,860 | 0.00% | 179,498 |
| 2018-01-17 | 2018-01-15 | 3.725 | 53,157 | +8,860 | 0.00% | 198,000 |
| 2017-11-20 | 2017-11-16 | 3.849 | 44,297 | +8,859 | 0.00% | 170,498 |
| 2017-11-13 | 2017-11-09 | 3.962 | 35,438 | +8,860 | 0.00% | 140,400 |
| 2017-10-24 | 2017-10-20 | 4.267 | 26,578 | -8,860 | 0.00% | 113,398 |
| 2017-10-18 | 2017-10-16 | 4.378 | 35,438 | +809 | 0.00% | 155,141 |
| 2017-10-13 | 2017-10-11 | 4.332 | 34,629 | -8,658 | 0.00% | 149,999 |
| 2017-10-03 | 2017-09-28 | 4.147 | 43,287 | +8,658 | 0.00% | 179,502 |
| 2017-09-22 | 2017-09-20 | 4.274 | 34,629 | +8,657 | 0.00% | 147,999 |
| 2017-09-07 | 2017-09-05 | 4.193 | 25,972 | +8,657 | 0.00% | 108,900 |
| 2017-08-30 | 2017-08-28 | 4.320 | 17,315 | -8,657 | 0.00% | 74,802 |
| 2017-08-21 | 2017-08-17 | 4.147 | 25,972 | +8,657 | 0.00% | 107,700 |
| 2017-08-04 | 2017-08-02 | 4.355 | 17,315 | -8,657 | 0.00% | 75,402 |
| 2017-08-03 | 2017-08-01 | 4.228 | 25,972 | -8,657 | 0.00% | 109,800 |
| 2017-07-31 | 2017-07-27 | 4.101 | 34,629 | +8,657 | 0.00% | 141,999 |
| 2017-07-28 | 2017-07-26 | 4.124 | 25,972 | +8,657 | 0.00% | 107,100 |
| 2017-06-02 | 2017-05-31 | 4.366 | 17,315 | -8,657 | 0.00% | 75,602 |
| 2017-05-24 | 2017-05-22 | 4.668 | 25,972 | +908 | 0.00% | 121,240 |
| 2017-05-10 | 2017-05-08 | 4.668 | 25,064 | +8,355 | 0.00% | 117,002 |
| 2017-04-03 | 2017-03-30 | 4.884 | 16,709 | +8,354 | 0.00% | 81,600 |
| 2017-03-20 | 2017-03-16 | 5.314 | 8,355 | -8,354 | 0.00% | 44,402 |
| 2017-03-14 | 2017-03-10 | 4.967 | 16,709 | +8,354 | 0.00% | 83,000 |
| 2016-10-17 | 2016-10-13 | 4.679 | 8,355 | +254 | 0.00% | 39,090 |
| 2016-08-22 | 2016-08-18 | 4.432 | 8,101 | -12,150 | 0.00% | 35,902 |
| 2016-08-18 | 2016-08-16 | 4.494 | 20,251 | -8,101 | 0.00% | 90,998 |
| 2016-08-17 | 2016-08-15 | 4.555 | 28,352 | -8,100 | 0.00% | 129,150 |
| 2016-08-16 | 2016-08-12 | 4.333 | 36,452 | +8,100 | 0.00% | 157,948 |
| 2016-07-29 | 2016-07-27 | 4.086 | 28,352 | +12,151 | 0.00% | 115,850 |
| 2016-05-11 | 2016-05-09 | 4.997 | 16,201 | -6,494 | 0.00% | 80,950 |
| 2016-04-22 | 2016-04-20 | 5.261 | 22,695 | +7,565 | 0.00% | 119,398 |
| 2016-04-21 | 2016-04-19 | 5.367 | 15,130 | +7,565 | 0.00% | 81,198 |
| 2016-04-15 | 2016-04-13 | 5.525 | 7,565 | -7,565 | 0.00% | 41,799 |
| 2016-04-14 | 2016-04-12 | 5.433 | 15,130 | +7,565 | 0.00% | 82,198 |
| 2016-04-05 | 2016-03-31 | 5.354 | 7,565 | +3,782 | 0.00% | 40,499 |
| 2016-03-31 | 2016-03-29 | 5.182 | 3,783 | +3,783 | 0.00% | 19,602 |
| 2016-03-29 | 2016-03-23 | 5.274 | 0 | -8,322 | ||
| 2016-03-23 | 2016-03-21 | 5.433 | 8,322 | -22,695 | 0.00% | 45,212 |
| 2016-03-17 | 2016-03-15 | 4.653 | 31,017 | -3,026 | 0.00% | 144,320 |
| 2016-02-19 | 2016-02-17 | 4.124 | 34,043 | -15,130 | 0.00% | 140,399 |
| 2016-01-25 | 2016-01-21 | 3.847 | 49,173 | +3,782 | 0.01% | 189,148 |
| 2016-01-12 | 2016-01-08 | 4.785 | 45,391 | +3,783 | 0.00% | 217,201 |
| 2016-01-05 | 2015-12-31 | 5.605 | 41,608 | -7,565 | 0.00% | 233,198 |
| 2015-11-16 | 2015-11-12 | 5.776 | 49,173 | -15,131 | 0.01% | 284,047 |
| 2015-11-12 | 2015-11-10 | 5.803 | 64,304 | +15,131 | 0.01% | 373,152 |
| 2015-11-11 | 2015-11-09 | 5.922 | 49,173 | -30,261 | 0.01% | 291,197 |
| 2015-11-10 | 2015-11-06 | 5.803 | 79,434 | +30,261 | 0.01% | 460,950 |
| 2015-11-06 | 2015-11-04 | 5.486 | 49,173 | -7,566 | 0.01% | 269,748 |
| 2015-10-14 | 2015-10-12 | 6.014 | 56,739 | +3,361 | 0.01% | 341,215 |
| 2015-10-13 | 2015-10-09 | 5.761 | 53,378 | +7,117 | 0.01% | 307,502 |
| 2015-06-16 | 2015-06-12 | 10.018 | 46,261 | -7,117 | 0.01% | 463,454 |
| 2015-06-11 | 2015-06-09 | 9.639 | 53,378 | -18,504 | 0.01% | 514,504 |
| 2015-06-08 | 2015-06-04 | 10.046 | 71,882 | +3,559 | 0.02% | 722,152 |
| 2015-06-05 | 2015-06-03 | 10.243 | 68,323 | -7,117 | 0.01% | 699,837 |
| 2015-06-01 | 2015-05-28 | 10.398 | 75,440 | +2,846 | 0.02% | 784,396 |
| 2015-05-28 | 2015-05-26 | 10.721 | 72,594 | -3,558 | 0.02% | 778,265 |
| 2015-05-21 | 2015-05-19 | 10.440 | 76,152 | +7,117 | 0.02% | 795,009 |
| 2015-05-19 | 2015-05-15 | 10.412 | 69,035 | +3,558 | 0.01% | 718,770 |
| 2015-05-13 | 2015-05-11 | 10.936 | 65,477 | +1,289 | 0.01% | 716,057 |
| 2015-04-30 | 2015-04-28 | 11.036 | 64,188 | -698 | 0.01% | 708,400 |
| 2015-04-29 | 2015-04-27 | 11.180 | 64,886 | +13,954 | 0.01% | 725,404 |
| 2015-04-28 | 2015-04-24 | 11.079 | 50,932 | +698 | 0.01% | 564,293 |
| 2015-04-27 | 2015-04-23 | 11.237 | 50,234 | +8,372 | 0.01% | 564,479 |
| 2015-04-24 | 2015-04-22 | 11.696 | 41,862 | -3,488 | 0.01% | 489,603 |
| 2015-04-22 | 2015-04-20 | 10.578 | 45,350 | -10,466 | 0.01% | 479,698 |
| 2015-04-21 | 2015-04-17 | 11.165 | 55,816 | +10,466 | 0.01% | 623,204 |
| 2015-04-20 | 2015-04-16 | 11.595 | 45,350 | +4,884 | 0.01% | 525,848 |
| 2015-04-15 | 2015-04-13 | 12.556 | 40,466 | +6,977 | 0.01% | 508,076 |
| 2015-04-14 | 2015-04-10 | 12.298 | 33,489 | +3,488 | 0.01% | 411,835 |
| 2015-04-13 | 2015-04-09 | 12.584 | 30,001 | -1,395 | 0.01% | 377,541 |
| 2015-04-10 | 2015-04-08 | 11.868 | 31,396 | +6,977 | 0.01% | 372,596 |
| 2015-04-02 | 2015-03-31 | 10.406 | 24,419 | -6,977 | 0.01% | 254,096 |
| 2015-04-01 | 2015-03-30 | 10.635 | 31,396 | +6,977 | 0.01% | 333,897 |
| 2015-03-27 | 2015-03-25 | 10.750 | 24,419 | -1,396 | 0.01% | 262,496 |
| 2015-03-24 | 2015-03-20 | 10.606 | 25,815 | +1,396 | 0.01% | 273,803 |
| 2015-03-23 | 2015-03-19 | 10.148 | 24,419 | +2,790 | 0.01% | 247,797 |
| 2015-03-20 | 2015-03-18 | 10.549 | 21,629 | +13,954 | 0.00% | 228,165 |
| 2015-03-18 | 2015-03-16 | 10.047 | 7,675 | -6,977 | 0.00% | 77,114 |
| 2015-03-17 | 2015-03-13 | 9.746 | 14,652 | +4,187 | 0.00% | 142,804 |
| 2015-03-06 | 2015-03-04 | 10.105 | 10,465 | -3,489 | 0.00% | 105,746 |
| 2015-03-05 | 2015-03-03 | 10.047 | 13,954 | -13,954 | 0.00% | 140,201 |
| 2015-02-27 | 2015-02-25 | 9.933 | 27,908 | +13,954 | 0.01% | 277,202 |
| 2015-02-25 | 2015-02-23 | 10.033 | 13,954 | -20,931 | 0.00% | 140,001 |
| 2015-02-23 | 2015-02-16 | 9.001 | 34,885 | -1,395 | 0.01% | 314,002 |
| 2015-02-17 | 2015-02-13 | 9.073 | 36,280 | +3,488 | 0.01% | 329,159 |
| 2015-02-09 | 2015-02-05 | 9.073 | 32,792 | +13,954 | 0.01% | 297,513 |
| 2015-02-02 | 2015-01-29 | 9.574 | 18,838 | +3,489 | 0.00% | 180,362 |
| 2015-01-16 | 2015-01-14 | 10.850 | 15,349 | -1,396 | 0.00% | 166,537 |
| 2015-01-09 | 2015-01-07 | 11.036 | 16,745 | -6,977 | 0.00% | 184,803 |
| 2015-01-07 | 2015-01-05 | 11.151 | 23,722 | -1,395 | 0.01% | 264,524 |
| 2015-01-06 | 2015-01-02 | 11.481 | 25,117 | -2,791 | 0.01% | 288,360 |
| 2015-01-02 | 2014-12-29 | 10.420 | 27,908 | +8,373 | 0.01% | 290,802 |
| 2014-12-30 | 2014-12-24 | 9.875 | 19,535 | +1,395 | 0.00% | 192,915 |
| 2014-12-29 | 2014-12-22 | 10.750 | 18,140 | +2,791 | 0.00% | 194,999 |
| 2014-12-23 | 2014-12-19 | 11.208 | 15,349 | -3,489 | 0.00% | 172,037 |
| 2014-12-22 | 2014-12-18 | 10.592 | 18,838 | -18,838 | 0.00% | 199,532 |
| 2014-12-19 | 2014-12-17 | 12.054 | 37,676 | +8,373 | 0.01% | 454,145 |
| 2014-12-18 | 2014-12-16 | 12.785 | 29,303 | -2,791 | 0.01% | 374,637 |
| 2014-12-17 | 2014-12-15 | 12.455 | 32,094 | +9,768 | 0.01% | 399,740 |
| 2014-12-16 | 2014-12-12 | 12.212 | 22,326 | -10,466 | 0.00% | 272,637 |
| 2014-12-15 | 2014-12-11 | 12.470 | 32,792 | +25,117 | 0.01% | 408,904 |
| 2014-12-12 | 2014-12-10 | 12.541 | 7,675 | -4,186 | 0.00% | 96,254 |
| 2014-12-11 | 2014-12-09 | 10.320 | 11,861 | -6,977 | 0.00% | 122,402 |
| 2014-12-10 | 2014-12-08 | 11.552 | 18,838 | +12,559 | 0.00% | 217,623 |
| 2014-12-09 | 2014-12-05 | 10.721 | 6,279 | +6,279 | 0.00% | 67,317 |
| 2014-12-08 | 2014-12-04 | 10.090 | 0 | -26,512 | ||
| 2014-12-05 | 2014-12-03 | 8.571 | 26,512 | +26,512 | 0.01% | 227,236 |
| 2014-11-26 | 2014-11-24 | 6.779 | 0 | -1,395 | ||
| 2014-11-20 | 2014-11-18 | 5.977 | 1,395 | -2,093 | 0.00% | 8,338 |
| 2014-11-19 | 2014-11-17 | 5.819 | 3,488 | +2,093 | 0.00% | 20,297 |
| 2014-11-13 | 2014-11-11 | 6.392 | 1,395 | +1,395 | 0.00% | 8,918 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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