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 | 1.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.240 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.290 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.290 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.360 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.420 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.460 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.440 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.470 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.470 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.490 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.440 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.630 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.140 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.050 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.080 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.060 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.020 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.980 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.890 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.870 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.870 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.910 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.950 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.030 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.060 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.070 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.210 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.220 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.280 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.280 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.290 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.260 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.170 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.490 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.330 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.840 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.620 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.460 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.530 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.620 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.020 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.040 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.030 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.070 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.380 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.460 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.380 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.340 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.380 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.580 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.420 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.300 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.220 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.280 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.220 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.140 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.140 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.160 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.120 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.120 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.060 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.140 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.080 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.380 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.300 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.400 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.480 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.580 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.580 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.600 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.600 | 0 | -2,500 | ||
| 2025-02-12 | 2025-02-10 | 1.620 | 2,500 | +2,500 | 0.00% | 4,050 |
| 2025-01-24 | 2025-01-22 | 1.620 | 0 | -2,000 | ||
| 2025-01-22 | 2025-01-20 | 1.520 | 2,000 | +2,000 | 0.00% | 3,040 |
| 2024-12-27 | 2024-12-20 | 2.760 | 0 | -500 | ||
| 2024-11-29 | 2024-11-27 | 2.400 | 500 | +500 | 0.00% | 1,200 |
| 2024-11-04 | 2024-10-31 | 2.340 | 0 | -1,500 | ||
| 2024-10-28 | 2024-10-24 | 1.860 | 1,500 | -500 | 0.00% | 2,790 |
| 2024-10-25 | 2024-10-23 | 1.840 | 2,000 | -1,500 | 0.00% | 3,680 |
| 2024-10-17 | 2024-10-15 | 1.900 | 3,500 | +2,500 | 0.00% | 6,650 |
| 2024-09-10 | 2024-09-05 | 1.660 | 1,000 | -2,000 | 0.00% | 1,660 |
| 2024-08-02 | 2024-07-31 | 1.120 | 3,000 | +2,000 | 0.00% | 3,360 |
| 2024-07-29 | 2024-07-25 | 1.940 | 1,000 | -500 | 0.00% | 1,940 |
| 2024-07-11 | 2024-07-09 | 2.520 | 1,500 | +1,500 | 0.00% | 3,780 |
| 2024-07-02 | 2024-06-27 | 3.180 | 0 | -1,000 | ||
| 2024-06-28 | 2024-06-26 | 2.240 | 1,000 | -1,000 | 0.00% | 2,240 |
| 2024-06-27 | 2024-06-25 | 2.340 | 2,000 | +2,000 | 0.00% | 4,680 |
| 2024-06-20 | 2024-06-18 | 2.400 | 0 | -1,500 | ||
| 2024-06-18 | 2024-06-14 | 2.500 | 1,500 | +1,500 | 0.00% | 3,750 |
| 2024-06-11 | 2024-06-06 | 2.560 | 0 | -1,000 | ||
| 2024-06-05 | 2024-06-03 | 2.280 | 1,000 | +1,000 | 0.00% | 2,280 |
| 2024-05-24 | 2024-05-22 | 2.460 | 0 | -1,500 | ||
| 2024-05-23 | 2024-05-21 | 2.320 | 1,500 | +1,500 | 0.00% | 3,480 |
| 2024-05-22 | 2024-05-20 | 2.600 | 0 | -1,500 | ||
| 2024-05-20 | 2024-05-16 | 1.600 | 1,500 | -1,500 | 0.00% | 2,400 |
| 2024-05-16 | 2024-05-13 | 1.400 | 3,000 | +1,500 | 0.00% | 4,200 |
| 2024-05-14 | 2024-05-10 | 1.440 | 1,500 | -4,500 | 0.00% | 2,160 |
| 2023-07-04 | 2023-06-30 | 0.840 | 6,000 | +6,000 | 0.00% | 5,040 |
| 2023-06-30 | 2023-06-28 | 0.980 | 0 | -5,000 | ||
| 2023-06-27 | 2023-06-23 | 1.120 | 5,000 | +2,500 | 0.00% | 5,600 |
| 2023-06-19 | 2023-06-15 | 1.720 | 2,500 | +2,500 | 0.00% | 4,300 |
| 2023-04-12 | 2023-04-06 | 1.400 | 0 | -5,000 | ||
| 2023-03-06 | 2023-03-02 | 1.240 | 5,000 | +5,000 | 0.00% | 6,200 |
| 2023-03-02 | 2023-02-28 | 0.600 | 0 | -10,000 | ||
| 2023-02-08 | 2023-02-06 | 0.640 | 10,000 | +10,000 | 0.01% | 6,400 |
| 2023-01-12 | 2023-01-10 | 0.800 | 0 | -4,000 | ||
| 2023-01-06 | 2023-01-04 | 0.960 | 4,000 | +4,000 | 0.00% | 3,840 |
| 2021-09-30 | 2021-09-28 | 3.840 | 0 | -3,000 | ||
| 2021-09-29 | 2021-09-27 | 3.480 | 3,000 | -1,500 | 0.00% | 10,440 |
| 2021-09-24 | 2021-09-21 | 3.200 | 4,500 | +1,500 | 0.00% | 14,400 |
| 2021-09-21 | 2021-09-17 | 3.540 | 3,000 | -1,500 | 0.00% | 10,620 |
| 2021-09-20 | 2021-09-16 | 3.100 | 4,500 | +1,500 | 0.00% | 13,950 |
| 2021-09-17 | 2021-09-15 | 3.600 | 3,000 | +1,500 | 0.00% | 10,800 |
| 2021-09-15 | 2021-09-13 | 4.460 | 1,500 | +1,500 | 0.00% | 6,690 |
| 2021-07-12 | 2021-07-08 | 2.660 | 0 | -2,000 | ||
| 2021-07-09 | 2021-07-07 | 2.600 | 2,000 | +2,000 | 0.00% | 5,200 |
| 2021-07-05 | 2021-06-30 | 3.560 | 0 | -2,000 | ||
| 2021-06-28 | 2021-06-24 | 3.020 | 2,000 | +1,000 | 0.00% | 6,040 |
| 2021-06-24 | 2021-06-22 | 4.300 | 1,000 | +1,000 | 0.00% | 4,300 |
| 2015-06-08 | 2015-06-04 | 23.400 | 0 | -1,000 | ||
| 2015-03-20 | 2015-03-18 | 22.800 | 1,000 | +1,000 | 0.00% | 22,800 |
| 2015-03-12 | 2015-03-10 | 22.600 | 0 | -1,000 | ||
| 2015-03-11 | 2015-03-09 | 22.000 | 1,000 | +1,000 | 0.00% | 22,000 |
| 2014-11-27 | 2014-11-25 | 26.800 | 0 | -1,000 | ||
| 2014-11-26 | 2014-11-24 | 27.400 | 1,000 | +1,000 | 0.00% | 27,400 |
| 2014-07-29 | 2014-07-25 | 10.800 | 0 | -5,000 | ||
| 2014-07-28 | 2014-07-24 | 11.000 | 5,000 | +5,000 | 0.01% | 55,000 |
| 2011-01-04 | 2010-12-31 | 6.300 | 0 | -5,000 | ||
| 2010-12-21 | 2010-12-17 | 7.400 | 5,000 | +5,000 | 0.01% | 37,000 |
| 2009-08-06 | 2009-08-04 | 12.400 | 0 | -5,000 | ||
| 2009-06-02 | 2009-05-29 | 10.000 | 5,000 | +5,000 | 0.01% | 50,000 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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