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 | 0.300 | 6,652,000 | +0 | 2.22% | 1,995,600 |
| 2025-10-13 | 2025-10-09 | 0.305 | 6,652,000 | +0 | 2.22% | 2,028,860 |
| 2025-10-10 | 2025-10-08 | 0.295 | 6,652,000 | +0 | 2.22% | 1,962,340 |
| 2025-10-09 | 2025-10-06 | 0.305 | 6,652,000 | +0 | 2.22% | 2,028,860 |
| 2025-10-08 | 2025-10-03 | 0.300 | 6,652,000 | +0 | 2.22% | 1,995,600 |
| 2025-10-06 | 2025-10-02 | 0.305 | 6,652,000 | +0 | 2.22% | 2,028,860 |
| 2025-10-03 | 2025-09-30 | 0.310 | 6,652,000 | +0 | 2.22% | 2,062,120 |
| 2025-10-02 | 2025-09-29 | 0.315 | 6,652,000 | +0 | 2.22% | 2,095,380 |
| 2025-09-30 | 2025-09-26 | 0.315 | 6,652,000 | +0 | 2.22% | 2,095,380 |
| 2025-09-29 | 2025-09-25 | 0.320 | 6,652,000 | +0 | 2.22% | 2,128,640 |
| 2025-09-26 | 2025-09-24 | 0.310 | 6,652,000 | +0 | 2.22% | 2,062,120 |
| 2025-09-25 | 2025-09-23 | 0.310 | 6,652,000 | +0 | 2.22% | 2,062,120 |
| 2025-09-24 | 2025-09-22 | 0.310 | 6,652,000 | +0 | 2.22% | 2,062,120 |
| 2025-09-23 | 2025-09-19 | 0.300 | 6,652,000 | +0 | 2.22% | 1,995,600 |
| 2025-09-22 | 2025-09-18 | 0.305 | 6,652,000 | +0 | 2.22% | 2,028,860 |
| 2025-09-19 | 2025-09-17 | 0.310 | 6,652,000 | +0 | 2.22% | 2,062,120 |
| 2025-09-18 | 2025-09-16 | 0.310 | 6,652,000 | +0 | 2.22% | 2,062,120 |
| 2025-09-17 | 2025-09-15 | 0.315 | 6,652,000 | +0 | 2.22% | 2,095,380 |
| 2025-09-16 | 2025-09-12 | 0.330 | 6,652,000 | +0 | 2.22% | 2,195,160 |
| 2025-09-15 | 2025-09-11 | 0.300 | 6,652,000 | +0 | 2.22% | 1,995,600 |
| 2025-09-12 | 2025-09-10 | 0.310 | 6,652,000 | +0 | 2.22% | 2,062,120 |
| 2025-09-11 | 2025-09-09 | 0.320 | 6,652,000 | +0 | 2.22% | 2,128,640 |
| 2025-09-10 | 2025-09-08 | 0.310 | 6,652,000 | +0 | 2.22% | 2,062,120 |
| 2025-09-09 | 2025-09-05 | 0.325 | 6,652,000 | +0 | 2.22% | 2,161,900 |
| 2025-09-08 | 2025-09-04 | 0.310 | 6,652,000 | +0 | 2.22% | 2,062,120 |
| 2025-09-05 | 2025-09-03 | 0.300 | 6,652,000 | +0 | 2.22% | 1,995,600 |
| 2025-09-04 | 2025-09-02 | 0.305 | 6,652,000 | +0 | 2.22% | 2,028,860 |
| 2025-09-03 | 2025-09-01 | 0.310 | 6,652,000 | +0 | 2.22% | 2,062,120 |
| 2025-09-02 | 2025-08-29 | 0.320 | 6,652,000 | +0 | 2.22% | 2,128,640 |
| 2025-09-01 | 2025-08-28 | 0.305 | 6,652,000 | +0 | 2.22% | 2,028,860 |
| 2025-08-29 | 2025-08-27 | 0.305 | 6,652,000 | +0 | 2.22% | 2,028,860 |
| 2025-08-28 | 2025-08-26 | 0.310 | 6,652,000 | +0 | 2.22% | 2,062,120 |
| 2025-08-27 | 2025-08-25 | 0.310 | 6,652,000 | +0 | 2.22% | 2,062,120 |
| 2025-08-26 | 2025-08-22 | 0.305 | 6,652,000 | +0 | 2.22% | 2,028,860 |
| 2025-08-25 | 2025-08-21 | 0.305 | 6,652,000 | +0 | 2.22% | 2,028,860 |
| 2025-08-22 | 2025-08-20 | 0.310 | 6,652,000 | +0 | 2.22% | 2,062,120 |
| 2025-08-21 | 2025-08-19 | 0.325 | 6,652,000 | +0 | 2.22% | 2,161,900 |
| 2025-08-20 | 2025-08-18 | 0.315 | 6,652,000 | +0 | 2.22% | 2,095,380 |
| 2025-08-19 | 2025-08-15 | 0.320 | 6,652,000 | +0 | 2.22% | 2,128,640 |
| 2025-08-18 | 2025-08-14 | 0.310 | 6,652,000 | +0 | 2.22% | 2,062,120 |
| 2025-08-15 | 2025-08-13 | 0.300 | 6,652,000 | +0 | 2.22% | 1,995,600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 6,652,000 | +0 | 2.22% | 1,995,600 |
| 2025-08-13 | 2025-08-11 | 0.295 | 6,652,000 | +0 | 2.22% | 1,962,340 |
| 2025-08-12 | 2025-08-08 | 0.305 | 6,652,000 | +0 | 2.22% | 2,028,860 |
| 2025-08-11 | 2025-08-07 | 0.305 | 6,652,000 | +0 | 2.22% | 2,028,860 |
| 2025-08-08 | 2025-08-06 | 0.305 | 6,652,000 | +0 | 2.22% | 2,028,860 |
| 2025-08-07 | 2025-08-05 | 0.295 | 6,652,000 | +0 | 2.22% | 1,962,340 |
| 2025-08-06 | 2025-08-04 | 0.290 | 6,652,000 | +0 | 2.22% | 1,929,080 |
| 2025-08-05 | 2025-08-01 | 0.290 | 6,652,000 | +0 | 2.22% | 1,929,080 |
| 2025-08-04 | 2025-07-31 | 0.290 | 6,652,000 | +0 | 2.22% | 1,929,080 |
| 2025-08-01 | 2025-07-30 | 0.290 | 6,652,000 | +0 | 2.22% | 1,929,080 |
| 2025-07-31 | 2025-07-29 | 0.290 | 6,652,000 | +0 | 2.22% | 1,929,080 |
| 2025-07-30 | 2025-07-28 | 0.285 | 6,652,000 | +0 | 2.22% | 1,895,820 |
| 2025-07-29 | 2025-07-25 | 0.285 | 6,652,000 | +0 | 2.22% | 1,895,820 |
| 2025-07-28 | 2025-07-24 | 0.295 | 6,652,000 | +0 | 2.22% | 1,962,340 |
| 2025-07-25 | 2025-07-23 | 0.300 | 6,652,000 | +0 | 2.22% | 1,995,600 |
| 2025-07-24 | 2025-07-22 | 0.295 | 6,652,000 | +0 | 2.22% | 1,962,340 |
| 2025-07-23 | 2025-07-21 | 0.295 | 6,652,000 | +0 | 2.22% | 1,962,340 |
| 2025-07-22 | 2025-07-18 | 0.290 | 6,652,000 | +0 | 2.22% | 1,929,080 |
| 2025-07-21 | 2025-07-17 | 0.280 | 6,652,000 | +0 | 2.22% | 1,862,560 |
| 2025-07-18 | 2025-07-16 | 0.280 | 6,652,000 | +0 | 2.22% | 1,862,560 |
| 2025-07-17 | 2025-07-15 | 0.295 | 6,652,000 | +0 | 2.22% | 1,962,340 |
| 2025-07-16 | 2025-07-14 | 0.295 | 6,652,000 | +0 | 2.22% | 1,962,340 |
| 2025-07-15 | 2025-07-11 | 0.290 | 6,652,000 | +0 | 2.22% | 1,929,080 |
| 2025-07-14 | 2025-07-10 | 0.285 | 6,652,000 | +0 | 2.22% | 1,895,820 |
| 2025-07-11 | 2025-07-09 | 0.280 | 6,652,000 | +0 | 2.22% | 1,862,560 |
| 2025-07-10 | 2025-07-08 | 0.280 | 6,652,000 | +0 | 2.22% | 1,862,560 |
| 2025-07-09 | 2025-07-07 | 0.280 | 6,652,000 | +0 | 2.22% | 1,862,560 |
| 2025-07-08 | 2025-07-04 | 0.270 | 6,652,000 | +0 | 2.22% | 1,796,040 |
| 2025-07-07 | 2025-07-03 | 0.275 | 6,652,000 | +0 | 2.22% | 1,829,300 |
| 2025-07-04 | 2025-07-02 | 0.275 | 6,652,000 | +0 | 2.22% | 1,829,300 |
| 2025-07-03 | 2025-06-30 | 0.280 | 6,652,000 | +0 | 2.22% | 1,862,560 |
| 2025-07-02 | 2025-06-27 | 0.280 | 6,652,000 | +0 | 2.22% | 1,862,560 |
| 2025-06-30 | 2025-06-26 | 0.310 | 6,652,000 | +0 | 2.22% | 2,059,375 |
| 2025-06-27 | 2025-06-25 | 0.304 | 6,652,000 | +313,433 | 2.22% | 2,024,470 |
| 2025-06-26 | 2025-06-24 | 0.304 | 6,338,567 | +0 | 2.22% | 1,929,080 |
| 2025-06-25 | 2025-06-23 | 0.310 | 6,338,567 | +0 | 2.22% | 1,962,340 |
| 2025-06-24 | 2025-06-20 | 0.310 | 6,338,567 | +0 | 2.22% | 1,962,340 |
| 2025-06-23 | 2025-06-19 | 0.304 | 6,338,567 | +0 | 2.22% | 1,929,080 |
| 2025-06-20 | 2025-06-18 | 0.304 | 6,338,567 | +0 | 2.22% | 1,929,080 |
| 2025-06-19 | 2025-06-17 | 0.304 | 6,338,567 | +0 | 2.22% | 1,929,080 |
| 2025-06-18 | 2025-06-16 | 0.310 | 6,338,567 | +0 | 2.22% | 1,962,340 |
| 2025-06-17 | 2025-06-13 | 0.299 | 6,338,567 | +0 | 2.22% | 1,895,820 |
| 2025-06-16 | 2025-06-12 | 0.304 | 6,338,567 | +0 | 2.22% | 1,929,080 |
| 2025-06-13 | 2025-06-11 | 0.304 | 6,338,567 | +0 | 2.22% | 1,929,080 |
| 2025-06-12 | 2025-06-10 | 0.304 | 6,338,567 | +0 | 2.22% | 1,929,080 |
| 2025-06-11 | 2025-06-09 | 0.304 | 6,338,567 | +0 | 2.22% | 1,929,080 |
| 2025-06-10 | 2025-06-06 | 0.294 | 6,338,567 | +0 | 2.22% | 1,862,560 |
| 2025-06-09 | 2025-06-05 | 0.294 | 6,338,567 | +0 | 2.22% | 1,862,560 |
| 2025-06-06 | 2025-06-04 | 0.294 | 6,338,567 | +0 | 2.22% | 1,862,560 |
| 2025-06-05 | 2025-06-03 | 0.294 | 6,338,567 | +0 | 2.22% | 1,862,560 |
| 2025-06-04 | 2025-06-02 | 0.299 | 6,338,567 | +0 | 2.22% | 1,895,820 |
| 2025-06-03 | 2025-05-30 | 0.299 | 6,338,567 | +0 | 2.22% | 1,895,820 |
| 2025-06-02 | 2025-05-29 | 0.299 | 6,338,567 | +0 | 2.22% | 1,895,820 |
| 2025-05-30 | 2025-05-28 | 0.299 | 6,338,567 | +0 | 2.22% | 1,895,820 |
| 2025-05-29 | 2025-05-27 | 0.299 | 6,338,567 | +0 | 2.22% | 1,895,820 |
| 2025-05-28 | 2025-05-26 | 0.299 | 6,338,567 | +0 | 2.22% | 1,895,820 |
| 2025-05-27 | 2025-05-23 | 0.299 | 6,338,567 | +0 | 2.22% | 1,895,820 |
| 2025-05-26 | 2025-05-22 | 0.299 | 6,338,567 | +0 | 2.22% | 1,895,820 |
| 2025-05-23 | 2025-05-21 | 0.299 | 6,338,567 | +0 | 2.22% | 1,895,820 |
| 2025-05-22 | 2025-05-20 | 0.299 | 6,338,567 | +0 | 2.22% | 1,895,820 |
| 2025-05-21 | 2025-05-19 | 0.294 | 6,338,567 | +0 | 2.22% | 1,862,560 |
| 2025-05-20 | 2025-05-16 | 0.304 | 6,338,567 | +0 | 2.22% | 1,929,080 |
| 2025-05-19 | 2025-05-15 | 0.310 | 6,338,567 | +0 | 2.22% | 1,962,340 |
| 2025-05-16 | 2025-05-14 | 0.310 | 6,338,567 | +0 | 2.22% | 1,962,340 |
| 2025-05-15 | 2025-05-13 | 0.310 | 6,338,567 | +0 | 2.22% | 1,962,340 |
| 2025-05-14 | 2025-05-12 | 0.315 | 6,338,567 | +0 | 2.22% | 1,995,600 |
| 2025-05-13 | 2025-05-09 | 0.304 | 6,338,567 | +0 | 2.22% | 1,929,080 |
| 2025-05-12 | 2025-05-08 | 0.304 | 6,338,567 | +0 | 2.22% | 1,929,080 |
| 2025-05-09 | 2025-05-07 | 0.304 | 6,338,567 | +0 | 2.22% | 1,929,080 |
| 2025-05-08 | 2025-05-06 | 0.310 | 6,338,567 | +0 | 2.22% | 1,962,340 |
| 2025-05-07 | 2025-05-02 | 0.310 | 6,338,567 | +226,786 | 2.22% | 1,962,340 |
| 2024-06-27 | 2024-06-25 | 0.360 | 6,111,781 | +411,840 | 2.14% | 2,200,779 |
| 2023-07-21 | 2023-07-19 | 0.461 | 5,699,941 | +688,743 | 2.14% | 2,626,396 |
| 2022-06-30 | 2022-06-28 | 0.605 | 5,011,198 | +716,235 | 2.14% | 3,030,861 |
| 2019-07-05 | 2019-07-03 | 1.149 | 4,294,963 | +1,001,923 | 2.14% | 4,935,639 |
| 2019-04-04 | 2019-04-02 | 1.286 | 3,293,040 | +513,414 | 2.14% | 4,233,240 |
| 2019-04-03 | 2019-04-01 | 1.305 | 2,779,626 | +513,415 | 1.80% | 3,627,381 |
| 2018-09-06 | 2018-09-04 | 1.110 | 2,266,211 | -51,342 | 1.47% | 2,515,980 |
| 2018-09-05 | 2018-09-03 | 1.130 | 2,317,553 | +41,074 | 1.50% | 2,618,120 |
| 2018-09-04 | 2018-08-31 | 0.974 | 2,276,479 | +10,268 | 1.48% | 2,217,000 |
| 2018-08-15 | 2018-08-13 | 0.799 | 2,266,211 | -5,134 | 1.47% | 1,809,740 |
| 2017-11-14 | 2017-11-10 | 2.143 | 2,271,345 | -20,537 | 1.47% | 4,866,399 |
| 2017-10-31 | 2017-10-27 | 1.948 | 2,291,882 | -15,402 | 1.49% | 4,464,000 |
| 2017-06-12 | 2017-06-08 | 1.948 | 2,307,284 | -10,269 | 1.50% | 4,493,999 |
| 2017-03-23 | 2017-03-21 | 2.065 | 2,317,553 | +10,269 | 1.50% | 4,784,841 |
| 2017-03-22 | 2017-03-20 | 2.298 | 2,307,284 | +146,836 | 1.50% | 5,302,919 |
| 2017-02-17 | 2017-02-15 | 2.201 | 2,160,448 | +21,564 | 1.40% | 4,755,040 |
| 2016-07-26 | 2016-07-22 | 2.357 | 2,138,884 | +5,134 | 1.39% | 5,040,859 |
| 2016-07-21 | 2016-07-19 | 2.376 | 2,133,750 | +10,268 | 1.39% | 5,070,319 |
| 2016-07-05 | 2016-06-30 | 3.039 | 2,123,482 | +245,098 | 1.38% | 6,452,437 |
| 2016-06-20 | 2016-06-16 | 2.929 | 1,878,384 | +29,066 | 1.38% | 5,500,879 |
| 2016-04-26 | 2016-04-22 | 3.237 | 1,849,318 | +9,991 | 1.36% | 5,985,839 |
| 2016-04-22 | 2016-04-20 | 3.215 | 1,839,327 | +227,077 | 1.35% | 5,913,000 |
| 2016-04-18 | 2016-04-14 | 3.413 | 1,612,250 | +155,321 | 1.18% | 5,502,501 |
| 2016-03-31 | 2016-03-29 | 3.215 | 1,456,929 | -4,541 | 1.07% | 4,683,681 |
| 2016-03-29 | 2016-03-23 | 3.281 | 1,461,470 | -9,083 | 1.07% | 4,794,819 |
| 2016-03-23 | 2016-03-21 | 2.995 | 1,470,553 | -13,625 | 1.08% | 4,403,679 |
| 2016-03-21 | 2016-03-17 | 2.752 | 1,484,178 | +13,625 | 1.09% | 4,085,000 |
| 2016-03-18 | 2016-03-16 | 2.642 | 1,470,553 | +9,083 | 1.08% | 3,885,599 |
| 2016-03-07 | 2016-03-03 | 3.171 | 1,461,470 | -9,083 | 1.07% | 4,633,919 |
| 2016-02-17 | 2016-02-15 | 2.246 | 1,470,553 | -13,625 | 1.08% | 3,302,759 |
| 2016-01-29 | 2016-01-27 | 2.312 | 1,484,178 | +13,625 | 1.09% | 3,431,400 |
| 2016-01-21 | 2016-01-19 | 2.510 | 1,470,553 | +7,266 | 1.08% | 3,691,319 |
| 2016-01-12 | 2016-01-08 | 2.774 | 1,463,287 | +78,115 | 1.07% | 4,059,720 |
| 2015-11-18 | 2015-11-16 | 2.730 | 1,385,172 | +45,415 | 1.02% | 3,781,999 |
| 2015-11-09 | 2015-11-05 | 2.973 | 1,339,757 | -9,083 | 0.98% | 3,982,501 |
| 2015-10-29 | 2015-10-27 | 2.929 | 1,348,840 | +9,083 | 0.99% | 3,950,101 |
| 2015-10-28 | 2015-10-26 | 2.929 | 1,339,757 | +9,083 | 0.98% | 3,923,501 |
| 2015-10-23 | 2015-10-20 | 2.973 | 1,330,674 | +4,542 | 0.98% | 3,955,501 |
| 2015-10-22 | 2015-10-19 | 3.039 | 1,326,132 | +72,665 | 0.97% | 4,029,600 |
| 2015-10-20 | 2015-10-16 | 2.973 | 1,253,467 | +87,197 | 0.92% | 3,725,999 |
| 2015-10-16 | 2015-10-14 | 3.017 | 1,166,270 | +105,364 | 0.86% | 3,518,161 |
| 2015-09-14 | 2015-09-10 | 2.818 | 1,060,906 | +4,542 | 0.78% | 2,990,081 |
| 2015-06-23 | 2015-06-19 | 5.196 | 1,056,364 | -32,699 | 0.78% | 5,489,359 |
| 2015-06-09 | 2015-06-05 | 5.681 | 1,089,063 | +18,166 | 0.80% | 6,186,839 |
| 2015-06-08 | 2015-06-04 | 6.430 | 1,070,897 | -13,625 | 0.79% | 6,885,360 |
| 2015-05-28 | 2015-05-26 | 5.196 | 1,084,522 | +4,542 | 0.80% | 5,635,682 |
| 2015-04-23 | 2015-04-21 | 6.143 | 1,079,980 | +9,083 | 0.79% | 6,634,619 |
| 2015-04-21 | 2015-04-17 | 5.725 | 1,070,897 | -90,831 | 0.79% | 6,130,800 |
| 2015-04-17 | 2015-04-15 | 3.919 | 1,161,728 | -6,358 | 0.85% | 4,553,240 |
| 2015-04-15 | 2015-04-13 | 4.228 | 1,168,086 | -225,261 | 0.86% | 4,938,239 |
| 2015-04-14 | 2015-04-10 | 3.655 | 1,393,347 | -18,166 | 1.02% | 5,092,880 |
| 2015-04-13 | 2015-04-09 | 3.457 | 1,411,513 | -4,542 | 1.04% | 4,879,559 |
| 2015-04-10 | 2015-04-08 | 3.391 | 1,416,055 | -272,493 | 1.04% | 4,801,721 |
| 2015-04-09 | 2015-04-02 | 3.435 | 1,688,548 | -36,332 | 1.24% | 5,800,081 |
| 2015-04-01 | 2015-03-30 | 2.995 | 1,724,880 | -9,083 | 1.27% | 5,165,280 |
| 2015-03-24 | 2015-03-20 | 2.906 | 1,733,963 | +9,083 | 1.27% | 5,039,760 |
| 2015-03-18 | 2015-03-16 | 2.951 | 1,724,880 | -4,542 | 1.27% | 5,089,320 |
| 2015-03-17 | 2015-03-13 | 2.995 | 1,729,422 | -4,541 | 1.27% | 5,178,881 |
| 2015-03-13 | 2015-03-11 | 2.818 | 1,733,963 | +4,541 | 1.27% | 4,887,040 |
| 2015-03-12 | 2015-03-10 | 2.884 | 1,729,422 | +240,703 | 1.27% | 4,988,481 |
| 2015-03-11 | 2015-03-09 | 3.039 | 1,488,719 | +341,524 | 1.09% | 4,523,639 |
| 2015-03-06 | 2015-03-04 | 3.193 | 1,147,195 | -4,542 | 0.84% | 3,662,700 |
| 2015-03-02 | 2015-02-26 | 3.259 | 1,151,737 | -9,083 | 0.85% | 3,753,281 |
| 2015-02-25 | 2015-02-23 | 3.127 | 1,160,820 | +9,083 | 0.85% | 3,629,521 |
| 2015-02-24 | 2015-02-18 | 3.193 | 1,151,737 | +136,247 | 0.85% | 3,677,201 |
| 2015-02-12 | 2015-02-10 | 3.391 | 1,015,490 | +23,616 | 0.75% | 3,443,439 |
| 2015-02-11 | 2015-02-09 | 3.017 | 991,874 | -4,542 | 0.73% | 2,992,080 |
| 2015-02-02 | 2015-01-29 | 3.347 | 996,416 | +13,625 | 0.73% | 3,334,881 |
| 2015-01-30 | 2015-01-28 | 3.545 | 982,791 | +272,493 | 0.72% | 3,484,040 |
| 2015-01-29 | 2015-01-27 | 3.479 | 710,298 | +18,166 | 0.52% | 2,471,120 |
| 2015-01-28 | 2015-01-26 | 3.655 | 692,132 | -826,562 | 0.51% | 2,529,840 |
| 2015-01-27 | 2015-01-23 | 3.743 | 1,518,694 | -506,836 | 1.11% | 5,684,801 |
| 2015-01-26 | 2015-01-22 | 3.193 | 2,025,530 | -22,708 | 1.49% | 6,466,998 |
| 2015-01-23 | 2015-01-21 | 3.039 | 2,048,238 | +1,099,054 | 1.50% | 6,223,799 |
| 2015-01-22 | 2015-01-20 | 3.215 | 949,184 | +18,167 | 0.70% | 3,051,401 |
| 2015-01-21 | 2015-01-19 | 3.479 | 931,017 | +672,149 | 0.68% | 3,238,999 |
| 2015-01-20 | 2015-01-16 | 3.633 | 258,868 | +208,911 | 0.19% | 940,499 |
| 2015-01-19 | 2015-01-15 | 3.611 | 49,957 | +31,791 | 0.04% | 180,400 |
| 2015-01-16 | 2015-01-14 | 3.853 | 18,166 | +9,083 | 0.01% | 69,999 |
| 2015-01-15 | 2015-01-13 | 4.074 | 9,083 | 0.01% | 37,000 |
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