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 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-10-10 | 2025-10-08 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-10-09 | 2025-10-06 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-10-08 | 2025-10-03 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-10-06 | 2025-10-02 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-10-03 | 2025-09-30 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-10-02 | 2025-09-29 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-30 | 2025-09-26 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-29 | 2025-09-25 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-26 | 2025-09-24 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-24 | 2025-09-22 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-22 | 2025-09-18 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-19 | 2025-09-17 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-18 | 2025-09-16 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-17 | 2025-09-15 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-16 | 2025-09-12 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-15 | 2025-09-11 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-12 | 2025-09-10 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-11 | 2025-09-09 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-10 | 2025-09-08 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-09 | 2025-09-05 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-08 | 2025-09-04 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-05 | 2025-09-03 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-04 | 2025-09-02 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-03 | 2025-09-01 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-02 | 2025-08-29 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-01 | 2025-08-28 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-29 | 2025-08-27 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-28 | 2025-08-26 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-27 | 2025-08-25 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-26 | 2025-08-22 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-25 | 2025-08-21 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-22 | 2025-08-20 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-21 | 2025-08-19 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-20 | 2025-08-18 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-19 | 2025-08-15 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-18 | 2025-08-14 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-15 | 2025-08-13 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-14 | 2025-08-12 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-13 | 2025-08-11 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-12 | 2025-08-08 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-11 | 2025-08-07 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-08 | 2025-08-06 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-07 | 2025-08-05 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-06 | 2025-08-04 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-05 | 2025-08-01 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-04 | 2025-07-31 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-01 | 2025-07-30 | 0.600 | 10,000 | -20,000 | 0.00% | 6,000 |
| 2025-07-22 | 2025-07-18 | 0.590 | 30,000 | -130,000 | 0.00% | 17,700 |
| 2025-07-18 | 2025-07-16 | 0.580 | 160,000 | +30,000 | 0.00% | 92,800 |
| 2025-07-16 | 2025-07-14 | 0.580 | 130,000 | +110,000 | 0.00% | 75,400 |
| 2025-07-14 | 2025-07-10 | 0.550 | 20,000 | -100,000 | 0.00% | 11,000 |
| 2025-07-08 | 2025-07-04 | 0.520 | 120,000 | -100,000 | 0.00% | 62,400 |
| 2025-07-04 | 2025-07-02 | 0.540 | 220,000 | +100,000 | 0.00% | 118,800 |
| 2025-06-30 | 2025-06-26 | 0.520 | 120,000 | +100,000 | 0.00% | 62,400 |
| 2025-06-27 | 2025-06-25 | 0.500 | 20,000 | -50,000 | 0.00% | 10,000 |
| 2025-06-24 | 2025-06-20 | 0.660 | 70,000 | +10,000 | 0.00% | 46,200 |
| 2025-06-23 | 2025-06-19 | 0.730 | 60,000 | +50,000 | 0.00% | 43,800 |
| 2025-06-20 | 2025-06-18 | 0.770 | 10,000 | -20,000 | 0.00% | 7,700 |
| 2025-06-19 | 2025-06-17 | 0.560 | 30,000 | -140,000 | 0.00% | 16,800 |
| 2025-06-18 | 2025-06-16 | 0.570 | 170,000 | -280,000 | 0.00% | 96,900 |
| 2025-06-17 | 2025-06-13 | 0.540 | 450,000 | +440,000 | 0.00% | 243,000 |
| 2025-06-06 | 2025-06-04 | 0.521 | 10,000 | +1,075 | 0.00% | 5,210 |
| 2024-09-27 | 2024-09-25 | 0.420 | 8,925 | +1,066 | 0.00% | 3,748 |
| 2024-09-19 | 2024-09-16 | 0.484 | 7,859 | -117,886 | 0.00% | 3,800 |
| 2024-09-13 | 2024-09-11 | 0.394 | 125,745 | +117,886 | 0.00% | 49,600 |
| 2024-09-04 | 2024-09-02 | 0.553 | 7,859 | -94,309 | 0.00% | 4,350 |
| 2024-08-13 | 2024-08-09 | 0.490 | 102,168 | -78,591 | 0.00% | 50,050 |
| 2024-08-12 | 2024-08-08 | 0.496 | 180,759 | +78,591 | 0.00% | 89,700 |
| 2024-08-07 | 2024-08-05 | 0.452 | 102,168 | -15,718 | 0.00% | 46,150 |
| 2024-08-01 | 2024-07-30 | 0.420 | 117,886 | +15,718 | 0.00% | 49,500 |
| 2024-07-03 | 2024-06-28 | 0.388 | 102,168 | +94,309 | 0.00% | 39,650 |
| 2024-02-15 | 2024-02-09 | 0.789 | 7,859 | +7,859 | 0.00% | 6,200 |
| 2024-01-19 | 2024-01-17 | 1.043 | 0 | -31,436 | ||
| 2024-01-16 | 2024-01-12 | 1.056 | 31,436 | -15,719 | 0.00% | 33,200 |
| 2024-01-03 | 2023-12-29 | 1.082 | 47,155 | +23,578 | 0.00% | 51,000 |
| 2023-11-27 | 2023-11-23 | 0.942 | 23,577 | -7,859 | 0.00% | 22,200 |
| 2023-11-20 | 2023-11-16 | 0.878 | 31,436 | +7,859 | 0.00% | 27,600 |
| 2023-11-17 | 2023-11-15 | 0.967 | 23,577 | +23,577 | 0.00% | 22,800 |
| 2023-03-30 | 2023-03-28 | 1.254 | 0 | -7,494 | ||
| 2022-11-22 | 2022-11-18 | 1.001 | 7,494 | +7,494 | 0.00% | 7,500 |
| 2022-08-23 | 2022-08-19 | 1.054 | 0 | -7,494 | ||
| 2022-08-08 | 2022-08-04 | 1.054 | 7,494 | -7,493 | 0.00% | 7,900 |
| 2022-07-26 | 2022-07-22 | 1.134 | 14,987 | +7,493 | 0.00% | 17,000 |
| 2022-07-15 | 2022-07-13 | 1.201 | 7,494 | -7,493 | 0.00% | 9,001 |
| 2022-06-07 | 2022-06-02 | 1.588 | 14,987 | +7,493 | 0.00% | 23,800 |
| 2022-05-12 | 2022-05-10 | 1.294 | 7,494 | -7,493 | 0.00% | 9,701 |
| 2022-05-11 | 2022-05-06 | 1.281 | 14,987 | +7,493 | 0.00% | 19,200 |
| 2022-04-19 | 2022-04-13 | 1.068 | 7,494 | +7,494 | 0.00% | 8,000 |
| 2022-04-08 | 2022-04-06 | 1.188 | 0 | -7,494 | ||
| 2022-03-28 | 2022-03-24 | 1.161 | 7,494 | +7,494 | 0.00% | 8,701 |
| 2021-11-24 | 2021-11-22 | 0.971 | 0 | -7,104 | ||
| 2021-10-21 | 2021-10-19 | 1.154 | 7,104 | +7,104 | 0.00% | 8,200 |
| 2021-10-12 | 2021-10-08 | 1.323 | 0 | -7,104 | ||
| 2021-09-07 | 2021-09-03 | 1.661 | 7,104 | +7,104 | 0.00% | 11,800 |
| 2021-08-26 | 2021-08-24 | 1.802 | 0 | -7,104 | ||
| 2021-06-07 | 2021-06-03 | 2.131 | 7,104 | +113 | 0.00% | 15,141 |
| 2021-05-26 | 2021-05-24 | 2.088 | 6,991 | -6,991 | 0.00% | 14,600 |
| 2021-05-25 | 2021-05-21 | 2.045 | 13,982 | +6,991 | 0.00% | 28,600 |
| 2021-05-07 | 2021-05-05 | 1.974 | 6,991 | +6,991 | 0.00% | 13,800 |
| 2021-03-17 | 2021-03-15 | 2.189 | 0 | -13,982 | ||
| 2021-03-15 | 2021-03-11 | 2.031 | 13,982 | +6,991 | 0.00% | 28,400 |
| 2021-01-25 | 2021-01-21 | 1.860 | 6,991 | -6,991 | 0.00% | 13,000 |
| 2021-01-22 | 2021-01-20 | 1.716 | 13,982 | +6,991 | 0.00% | 24,000 |
| 2020-12-29 | 2020-12-24 | 2.231 | 6,991 | +6,991 | 0.00% | 15,600 |
| 2020-12-07 | 2020-12-03 | 2.045 | 0 | -6,991 | ||
| 2020-12-03 | 2020-12-01 | 2.003 | 6,991 | +6,991 | 0.00% | 14,000 |
| 2020-11-11 | 2020-11-09 | 1.702 | 0 | -6,991 | ||
| 2020-09-29 | 2020-09-25 | 1.516 | 6,991 | +6,991 | 0.00% | 10,600 |
| 2020-09-18 | 2020-09-16 | 1.688 | 0 | -6,991 | ||
| 2020-09-17 | 2020-09-15 | 1.588 | 6,991 | +6,991 | 0.00% | 11,100 |
| 2020-09-04 | 2020-09-02 | 1.845 | 0 | -4,195 | ||
| 2020-09-03 | 2020-09-01 | 1.759 | 4,195 | +4,195 | 0.00% | 7,381 |
| 2019-09-24 | 2019-09-20 | 2.439 | 0 | -5,445 | ||
| 2019-09-18 | 2019-09-16 | 2.086 | 5,445 | -6,805 | 0.00% | 11,361 |
| 2019-09-13 | 2019-09-11 | 1.969 | 12,250 | -6,806 | 0.00% | 24,119 |
| 2019-09-10 | 2019-09-06 | 1.881 | 19,056 | +13,611 | 0.00% | 35,840 |
| 2019-09-09 | 2019-09-05 | 1.998 | 5,445 | -6,805 | 0.00% | 10,881 |
| 2019-09-05 | 2019-09-03 | 1.998 | 12,250 | +6,805 | 0.00% | 24,479 |
| 2019-07-29 | 2019-07-25 | 2.116 | 5,445 | +5,445 | 0.00% | 11,521 |
| 2018-06-25 | 2018-06-21 | 1.293 | 0 | -6,806 | ||
| 2018-06-20 | 2018-06-15 | 1.220 | 6,806 | -6,806 | 0.00% | 8,300 |
| 2018-06-19 | 2018-06-14 | 1.131 | 13,612 | -6,805 | 0.00% | 15,400 |
| 2018-05-28 | 2018-05-24 | 1.058 | 20,417 | +6,805 | 0.00% | 21,600 |
| 2018-04-27 | 2018-04-25 | 0.940 | 13,612 | -20,417 | 0.00% | 12,800 |
| 2018-04-24 | 2018-04-20 | 1.111 | 34,029 | +2,062 | 0.00% | 37,790 |
| 2018-03-20 | 2018-03-16 | 1.126 | 31,967 | +12,787 | 0.00% | 36,000 |
| 2018-03-19 | 2018-03-15 | 1.220 | 19,180 | +12,787 | 0.00% | 23,400 |
| 2018-03-13 | 2018-03-09 | 1.220 | 6,393 | -12,787 | 0.00% | 7,800 |
| 2018-03-09 | 2018-03-07 | 1.126 | 19,180 | +12,787 | 0.00% | 21,600 |
| 2018-03-01 | 2018-02-27 | 1.157 | 6,393 | -6,394 | 0.00% | 7,400 |
| 2018-02-01 | 2018-01-30 | 0.954 | 12,787 | -31,966 | 0.00% | 12,200 |
| 2018-01-16 | 2018-01-12 | 0.923 | 44,753 | -6,394 | 0.00% | 41,300 |
| 2018-01-09 | 2018-01-05 | 0.845 | 51,147 | -191,799 | 0.00% | 43,200 |
| 2018-01-05 | 2018-01-03 | 0.813 | 242,946 | +148,325 | 0.00% | 197,600 |
| 2018-01-04 | 2018-01-02 | 0.829 | 94,621 | +56,261 | 0.00% | 78,440 |
| 2017-11-29 | 2017-11-27 | 0.911 | 38,360 | +2,790 | 0.00% | 34,941 |
| 2017-11-13 | 2017-11-09 | 0.877 | 35,570 | -23,714 | 0.00% | 31,200 |
| 2017-11-06 | 2017-11-02 | 0.759 | 59,284 | -29,641 | 0.00% | 45,000 |
| 2017-08-17 | 2017-08-15 | 0.439 | 88,925 | -23,714 | 0.00% | 39,000 |
| 2017-08-08 | 2017-08-04 | 0.430 | 112,639 | -23,713 | 0.00% | 48,450 |
| 2017-08-04 | 2017-08-02 | 0.430 | 136,352 | +47,427 | 0.00% | 58,650 |
| 2017-04-11 | 2017-04-07 | 0.574 | 88,925 | -47,427 | 0.00% | 51,000 |
| 2017-03-30 | 2017-03-28 | 0.531 | 136,352 | +47,427 | 0.00% | 72,450 |
| 2017-03-09 | 2017-03-07 | 0.759 | 88,925 | +23,713 | 0.00% | 67,500 |
| 2017-02-28 | 2017-02-24 | 0.810 | 65,212 | -11,857 | 0.00% | 52,800 |
| 2017-02-21 | 2017-02-17 | 0.759 | 77,069 | +11,857 | 0.00% | 58,500 |
| 2017-02-02 | 2017-01-27 | 0.717 | 65,212 | +29,642 | 0.00% | 46,750 |
| 2017-01-09 | 2017-01-05 | 0.700 | 35,570 | +29,642 | 0.00% | 24,900 |
| 2016-07-26 | 2016-07-22 | 0.763 | 5,928 | +1,340 | 0.00% | 4,522 |
| 2015-12-28 | 2015-12-22 | 1.547 | 4,588 | +4,588 | 0.00% | 7,099 |
| 2015-04-16 | 2015-04-14 | 2.354 | 0 | -22,942 | ||
| 2015-04-15 | 2015-04-13 | 2.354 | 22,942 | +22,942 | 0.00% | 54,000 |
| 2015-04-13 | 2015-04-09 | 2.332 | 0 | -22,942 | ||
| 2015-04-10 | 2015-04-08 | 2.332 | 22,942 | +22,942 | 0.00% | 53,500 |
| 2015-03-31 | 2015-03-27 | 2.397 | 0 | -22,942 | ||
| 2015-03-30 | 2015-03-26 | 2.397 | 22,942 | +22,942 | 0.00% | 55,000 |
| 2015-02-16 | 2015-02-12 | 2.397 | 0 | -22,942 | ||
| 2015-02-11 | 2015-02-09 | 2.376 | 22,942 | +22,942 | 0.00% | 54,500 |
| 2015-02-10 | 2015-02-06 | 2.397 | 0 | -22,942 | ||
| 2015-02-06 | 2015-02-04 | 2.397 | 22,942 | +22,942 | 0.00% | 55,000 |
| 2015-02-04 | 2015-02-02 | 2.397 | 0 | -22,942 | ||
| 2015-02-03 | 2015-01-30 | 2.397 | 22,942 | +22,942 | 0.00% | 55,000 |
| 2015-01-07 | 2015-01-05 | 2.441 | 0 | -22,942 | ||
| 2015-01-06 | 2015-01-02 | 2.441 | 22,942 | +22,942 | 0.00% | 56,000 |
| 2014-12-19 | 2014-12-17 | 2.441 | 0 | -22,942 | ||
| 2014-12-12 | 2014-12-10 | 2.419 | 22,942 | +22,942 | 0.00% | 55,500 |
| 2014-12-11 | 2014-12-09 | 2.485 | 0 | -22,942 | ||
| 2014-12-08 | 2014-12-04 | 2.506 | 22,942 | +22,942 | 0.00% | 57,500 |
| 2013-08-19 | 2013-08-15 | 2.463 | 0 | -9,177 | ||
| 2013-08-06 | 2013-08-02 | 2.485 | 9,177 | +9,177 | 0.00% | 22,801 |
| 2012-01-04 | 2011-12-30 | 2.855 | 0 | -1,835 | ||
| 2011-11-29 | 2011-11-25 | 2.506 | 1,835 | +1,835 | 0.00% | 4,599 |
| 2011-04-15 | 2011-04-13 | 2.702 | 0 | -18,354 | ||
| 2011-03-11 | 2011-03-09 | 2.528 | 18,354 | +18,354 | 0.00% | 46,401 |
| 2010-12-21 | 2010-12-17 | 3.596 | 0 | -22,942 | ||
| 2010-12-17 | 2010-12-15 | 3.487 | 22,942 | +22,942 | 0.00% | 80,000 |
| 2008-11-24 | 2008-11-20 | 0.654 | 0 | -4,588 | ||
| 2008-06-25 | 2008-06-23 | 2.637 | 4,588 | +4,588 | 0.00% | 12,099 |
| 2007-07-26 | 2007-07-24 | 5.558 | 0 | -4,130 | ||
| 2007-07-05 | 2007-07-03 | 5.950 | 4,130 | +4,130 | 0.00% | 24,573 |
| 2007-07-03 | 2007-06-28 | 6.342 | 0 | -4,130 | ||
| 2007-06-27 | 2007-06-25 | 6.516 | 4,130 | -16,518 | 0.00% | 26,913 |
| 2007-06-26 | 2007-06-22 | 6.146 | 20,648 | 0.00% | 126,902 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy