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 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,664,000 | +0 | 0.19% | 981,760 |
| 2025-10-09 | 2025-10-06 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-10-08 | 2025-10-03 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-10-02 | 2025-09-29 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-09-30 | 2025-09-26 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-09-29 | 2025-09-25 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-09-26 | 2025-09-24 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-09-24 | 2025-09-22 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-09-23 | 2025-09-19 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-09-22 | 2025-09-18 | 0.580 | 1,664,000 | +0 | 0.19% | 965,120 |
| 2025-09-19 | 2025-09-17 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-09-18 | 2025-09-16 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-09-17 | 2025-09-15 | 0.600 | 1,664,000 | +0 | 0.19% | 998,400 |
| 2025-09-16 | 2025-09-12 | 0.600 | 1,664,000 | +0 | 0.19% | 998,400 |
| 2025-09-15 | 2025-09-11 | 0.600 | 1,664,000 | +0 | 0.19% | 998,400 |
| 2025-09-12 | 2025-09-10 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-09-11 | 2025-09-09 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-09-10 | 2025-09-08 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-09-09 | 2025-09-05 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-09-08 | 2025-09-04 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-09-05 | 2025-09-03 | 0.610 | 1,664,000 | +0 | 0.19% | 1,015,040 |
| 2025-09-04 | 2025-09-02 | 0.600 | 1,664,000 | +0 | 0.19% | 998,400 |
| 2025-09-03 | 2025-09-01 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-09-02 | 2025-08-29 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-09-01 | 2025-08-28 | 0.580 | 1,664,000 | +0 | 0.19% | 965,120 |
| 2025-08-29 | 2025-08-27 | 0.580 | 1,664,000 | +0 | 0.19% | 965,120 |
| 2025-08-28 | 2025-08-26 | 0.580 | 1,664,000 | +0 | 0.19% | 965,120 |
| 2025-08-27 | 2025-08-25 | 0.620 | 1,664,000 | +0 | 0.19% | 1,031,680 |
| 2025-08-26 | 2025-08-22 | 0.580 | 1,664,000 | +0 | 0.19% | 965,120 |
| 2025-08-25 | 2025-08-21 | 0.600 | 1,664,000 | +0 | 0.19% | 998,400 |
| 2025-08-22 | 2025-08-20 | 0.590 | 1,664,000 | +0 | 0.19% | 981,760 |
| 2025-08-21 | 2025-08-19 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-08-20 | 2025-08-18 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-08-19 | 2025-08-15 | 0.560 | 1,664,000 | +0 | 0.19% | 931,840 |
| 2025-08-18 | 2025-08-14 | 0.560 | 1,664,000 | +0 | 0.19% | 931,840 |
| 2025-08-15 | 2025-08-13 | 0.560 | 1,664,000 | +0 | 0.19% | 931,840 |
| 2025-08-14 | 2025-08-12 | 0.560 | 1,664,000 | +0 | 0.19% | 931,840 |
| 2025-08-13 | 2025-08-11 | 0.560 | 1,664,000 | +0 | 0.19% | 931,840 |
| 2025-08-12 | 2025-08-08 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-08-11 | 2025-08-07 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-08-08 | 2025-08-06 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-08-07 | 2025-08-05 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-08-06 | 2025-08-04 | 0.560 | 1,664,000 | +0 | 0.19% | 931,840 |
| 2025-08-05 | 2025-08-01 | 0.560 | 1,664,000 | +0 | 0.19% | 931,840 |
| 2025-08-04 | 2025-07-31 | 0.560 | 1,664,000 | +0 | 0.19% | 931,840 |
| 2025-08-01 | 2025-07-30 | 0.560 | 1,664,000 | +0 | 0.19% | 931,840 |
| 2025-07-31 | 2025-07-29 | 0.600 | 1,664,000 | +0 | 0.19% | 998,400 |
| 2025-07-30 | 2025-07-28 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-07-29 | 2025-07-25 | 0.560 | 1,664,000 | +0 | 0.19% | 931,840 |
| 2025-07-28 | 2025-07-24 | 0.580 | 1,664,000 | +0 | 0.19% | 965,120 |
| 2025-07-25 | 2025-07-23 | 0.580 | 1,664,000 | +0 | 0.19% | 965,120 |
| 2025-07-24 | 2025-07-22 | 0.600 | 1,664,000 | +0 | 0.19% | 998,400 |
| 2025-07-23 | 2025-07-21 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-07-22 | 2025-07-18 | 0.630 | 1,664,000 | +0 | 0.19% | 1,048,320 |
| 2025-07-21 | 2025-07-17 | 0.590 | 1,664,000 | +0 | 0.19% | 981,760 |
| 2025-07-18 | 2025-07-16 | 0.590 | 1,664,000 | +0 | 0.19% | 981,760 |
| 2025-07-17 | 2025-07-15 | 0.590 | 1,664,000 | +0 | 0.19% | 981,760 |
| 2025-07-16 | 2025-07-14 | 0.640 | 1,664,000 | +0 | 0.19% | 1,064,960 |
| 2025-07-15 | 2025-07-11 | 0.640 | 1,664,000 | +0 | 0.19% | 1,064,960 |
| 2025-07-14 | 2025-07-10 | 0.650 | 1,664,000 | +0 | 0.19% | 1,081,600 |
| 2025-07-11 | 2025-07-09 | 0.600 | 1,664,000 | +0 | 0.19% | 998,400 |
| 2025-07-10 | 2025-07-08 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-07-09 | 2025-07-07 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-07-08 | 2025-07-04 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-07-07 | 2025-07-03 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-07-04 | 2025-07-02 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-07-03 | 2025-06-30 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-07-02 | 2025-06-27 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-06-30 | 2025-06-26 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-06-27 | 2025-06-25 | 0.530 | 1,664,000 | +0 | 0.19% | 881,920 |
| 2025-06-26 | 2025-06-24 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-06-25 | 2025-06-23 | 0.540 | 1,664,000 | +0 | 0.19% | 898,560 |
| 2025-06-24 | 2025-06-20 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-06-23 | 2025-06-19 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-06-20 | 2025-06-18 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-06-19 | 2025-06-17 | 0.540 | 1,664,000 | +0 | 0.19% | 898,560 |
| 2025-06-18 | 2025-06-16 | 0.540 | 1,664,000 | +0 | 0.19% | 898,560 |
| 2025-06-17 | 2025-06-13 | 0.540 | 1,664,000 | +0 | 0.19% | 898,560 |
| 2025-06-16 | 2025-06-12 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-06-13 | 2025-06-11 | 0.540 | 1,664,000 | +0 | 0.19% | 898,560 |
| 2025-06-12 | 2025-06-10 | 0.540 | 1,664,000 | +0 | 0.19% | 898,560 |
| 2025-06-11 | 2025-06-09 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-06-10 | 2025-06-06 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-06-09 | 2025-06-05 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-06-06 | 2025-06-04 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-06-05 | 2025-06-03 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-06-04 | 2025-06-02 | 0.520 | 1,664,000 | +0 | 0.19% | 865,280 |
| 2025-06-03 | 2025-05-30 | 0.540 | 1,664,000 | +0 | 0.19% | 898,560 |
| 2025-06-02 | 2025-05-29 | 0.540 | 1,664,000 | +0 | 0.19% | 898,560 |
| 2025-05-30 | 2025-05-28 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-05-29 | 2025-05-27 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-05-28 | 2025-05-26 | 0.550 | 1,664,000 | +0 | 0.19% | 915,200 |
| 2025-05-27 | 2025-05-23 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-05-26 | 2025-05-22 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-05-23 | 2025-05-21 | 0.570 | 1,664,000 | +0 | 0.19% | 948,480 |
| 2025-05-22 | 2025-05-20 | 0.620 | 1,664,000 | +0 | 0.19% | 1,031,680 |
| 2025-05-21 | 2025-05-19 | 0.630 | 1,664,000 | +0 | 0.19% | 1,048,320 |
| 2025-05-20 | 2025-05-16 | 0.540 | 1,664,000 | +0 | 0.19% | 898,560 |
| 2025-05-19 | 2025-05-15 | 0.540 | 1,664,000 | +260,000 | 0.19% | 898,560 |
| 2025-02-25 | 2025-02-21 | 0.530 | 1,404,000 | +94,000 | 0.16% | 744,120 |
| 2025-01-21 | 2025-01-17 | 0.540 | 1,310,000 | +200,000 | 0.15% | 707,400 |
| 2025-01-15 | 2025-01-13 | 0.540 | 1,110,000 | +120,000 | 0.13% | 599,400 |
| 2025-01-13 | 2025-01-09 | 0.530 | 990,000 | +110,000 | 0.11% | 524,700 |
| 2025-01-10 | 2025-01-08 | 0.530 | 880,000 | +200,000 | 0.10% | 466,400 |
| 2024-12-19 | 2024-12-17 | 0.580 | 680,000 | +199,000 | 0.08% | 394,400 |
| 2024-12-12 | 2024-12-10 | 0.590 | 481,000 | +158,000 | 0.05% | 283,790 |
| 2023-02-14 | 2023-02-10 | 1.560 | 323,000 | +30,000 | 0.04% | 503,880 |
| 2023-02-13 | 2023-02-09 | 1.560 | 293,000 | +6,000 | 0.03% | 457,080 |
| 2023-02-10 | 2023-02-08 | 1.570 | 287,000 | +50,000 | 0.03% | 450,590 |
| 2023-02-09 | 2023-02-07 | 1.580 | 237,000 | +26,000 | 0.03% | 374,460 |
| 2023-02-08 | 2023-02-06 | 1.560 | 211,000 | +18,000 | 0.02% | 329,160 |
| 2023-02-02 | 2023-01-31 | 1.600 | 193,000 | +115,000 | 0.02% | 308,800 |
| 2023-01-18 | 2023-01-16 | 1.580 | 78,000 | +48,000 | 0.01% | 123,240 |
| 2022-12-16 | 2022-12-14 | 1.580 | 30,000 | +30,000 | 0.01% | 47,400 |
| 2018-11-05 | 2018-11-01 | 13.637 | 0 | -12,930 | ||
| 2018-09-24 | 2018-09-20 | 13.773 | 12,930 | -13,933 | 0.00% | 178,088 |
| 2018-09-21 | 2018-09-19 | 13.746 | 26,863 | -8,078 | 0.01% | 369,257 |
| 2018-08-15 | 2018-08-13 | 15.028 | 34,941 | -7,333 | 0.01% | 525,086 |
| 2018-08-14 | 2018-08-10 | 15.246 | 42,274 | -7,333 | 0.01% | 644,509 |
| 2018-08-13 | 2018-08-09 | 15.273 | 49,607 | -10,999 | 0.02% | 757,661 |
| 2018-08-10 | 2018-08-08 | 15.246 | 60,606 | -7,333 | 0.02% | 923,999 |
| 2018-08-09 | 2018-08-07 | 15.273 | 67,939 | -11,000 | 0.02% | 1,037,650 |
| 2018-08-08 | 2018-08-06 | 15.137 | 78,939 | -7,333 | 0.03% | 1,194,892 |
| 2018-08-07 | 2018-08-03 | 15.191 | 86,272 | -7,333 | 0.03% | 1,310,596 |
| 2018-08-03 | 2018-08-01 | 15.382 | 93,605 | -8,800 | 0.03% | 1,439,866 |
| 2018-08-02 | 2018-07-31 | 15.682 | 102,405 | -18,333 | 0.04% | 1,605,953 |
| 2018-08-01 | 2018-07-30 | 15.328 | 120,738 | -14,666 | 0.04% | 1,850,650 |
| 2018-07-31 | 2018-07-27 | 15.301 | 135,404 | -8,066 | 0.05% | 2,071,754 |
| 2018-07-30 | 2018-07-26 | 15.464 | 143,470 | -7,333 | 0.05% | 2,218,646 |
| 2018-07-26 | 2018-07-24 | 15.410 | 150,803 | -11,000 | 0.05% | 2,323,819 |
| 2018-07-25 | 2018-07-23 | 15.164 | 161,803 | -9,533 | 0.06% | 2,453,608 |
| 2018-07-24 | 2018-07-20 | 15.464 | 171,336 | -7,333 | 0.06% | 2,649,571 |
| 2018-07-23 | 2018-07-19 | 15.273 | 178,669 | -20,533 | 0.06% | 2,728,859 |
| 2017-12-19 | 2017-12-15 | 16.644 | 199,202 | +1,067 | 0.07% | 3,315,558 |
| 2017-11-16 | 2017-11-14 | 18.783 | 198,135 | -1,459 | 0.07% | 3,721,569 |
| 2017-10-16 | 2017-10-12 | 21.991 | 199,594 | +1,459 | 0.07% | 4,389,309 |
| 2017-08-15 | 2017-08-11 | 11.305 | 198,135 | -174,300 | 0.07% | 2,240,003 |
| 2017-07-20 | 2017-07-18 | 12.144 | 372,435 | -13,710 | 0.07% | 4,522,936 |
| 2016-12-20 | 2016-12-16 | 5.609 | 386,145 | -3,019 | 0.07% | 2,165,839 |
| 2015-12-17 | 2015-12-15 | 2.891 | 389,164 | -5,426 | 0.07% | 1,124,990 |
| 2014-12-16 | 2014-12-12 | 3.637 | 394,590 | -4,259 | 0.08% | 1,434,998 |
| 2014-09-08 | 2014-09-04 | 4.166 | 398,849 | -2,832 | 0.08% | 1,661,722 |
| 2014-08-15 | 2014-08-13 | 3.990 | 401,681 | +2,832 | 0.08% | 1,602,610 |
| 2014-02-07 | 2014-02-05 | 4.272 | 398,849 | +55,014 | 0.08% | 1,703,970 |
| 2013-12-30 | 2013-12-24 | 4.009 | 343,835 | -16,543 | 0.08% | 1,378,343 |
| 2013-09-23 | 2013-09-18 | 4.885 | 360,378 | -14,843 | 0.08% | 1,760,300 |
| 2012-03-14 | 2012-03-12 | 2.257 | 375,221 | -20,779 | 0.08% | 846,881 |
| 2011-03-31 | 2011-03-29 | 3.503 | 396,000 | -3,563 | 0.08% | 1,387,359 |
| 2011-03-23 | 2011-03-21 | 3.268 | 399,563 | +3,563 | 0.08% | 1,305,622 |
| 2011-02-17 | 2011-02-15 | 4.042 | 396,000 | -9,796 | 0.08% | 1,600,799 |
| 2011-01-27 | 2011-01-25 | 3.335 | 405,796 | -14,843 | 0.08% | 1,353,329 |
| 2011-01-04 | 2010-12-31 | 3.133 | 420,639 | +9,796 | 0.09% | 1,317,810 |
| 2010-12-06 | 2010-12-02 | 2.560 | 410,843 | -20,780 | 0.09% | 1,051,840 |
| 2010-09-09 | 2010-09-07 | 2.190 | 431,623 | -38,590 | 0.09% | 945,101 |
| 2010-08-02 | 2010-07-29 | 2.122 | 470,213 | -29,685 | 0.10% | 997,919 |
| 2010-06-25 | 2010-06-23 | 1.886 | 499,898 | -14,843 | 0.10% | 943,039 |
| 2010-04-20 | 2010-04-16 | 2.156 | 514,741 | +14,843 | 0.11% | 1,109,760 |
| 2010-03-29 | 2010-03-25 | 1.988 | 499,898 | +53,433 | 0.10% | 993,559 |
| 2009-10-21 | 2009-10-19 | 1.432 | 446,465 | -14,843 | 0.09% | 639,200 |
| 2009-10-19 | 2009-10-15 | 1.415 | 461,308 | +14,843 | 0.10% | 652,680 |
| 2007-07-27 | 2007-07-25 | 2.628 | 446,465 | -35,622 | 0.09% | 1,173,120 |
| 2007-07-19 | 2007-07-17 | 2.628 | 482,087 | -27,014 | 0.10% | 1,266,719 |
| 2007-07-10 | 2007-07-06 | 2.628 | 509,101 | +35,622 | 0.11% | 1,337,700 |
| 2007-06-26 | 2007-06-22 | 2.628 | 473,479 | 0.10% | 1,244,101 |
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