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 | 1.200 | 100,750 | +0 | 0.31% | 120,900 |
| 2025-10-13 | 2025-10-09 | 1.200 | 100,750 | +0 | 0.31% | 120,900 |
| 2025-10-10 | 2025-10-08 | 1.200 | 100,750 | +0 | 0.31% | 120,900 |
| 2025-10-09 | 2025-10-06 | 1.200 | 100,750 | +0 | 0.31% | 120,900 |
| 2025-10-08 | 2025-10-03 | 1.200 | 100,750 | +0 | 0.31% | 120,900 |
| 2025-10-06 | 2025-10-02 | 1.200 | 100,750 | +0 | 0.31% | 120,900 |
| 2025-10-03 | 2025-09-30 | 1.120 | 100,750 | +0 | 0.31% | 112,840 |
| 2025-10-02 | 2025-09-29 | 1.120 | 100,750 | +0 | 0.31% | 112,840 |
| 2025-09-30 | 2025-09-26 | 1.020 | 100,750 | +0 | 0.31% | 102,765 |
| 2025-09-29 | 2025-09-25 | 1.070 | 100,750 | +0 | 0.31% | 107,802 |
| 2025-09-26 | 2025-09-24 | 1.070 | 100,750 | +0 | 0.31% | 107,802 |
| 2025-09-25 | 2025-09-23 | 1.070 | 100,750 | +0 | 0.31% | 107,802 |
| 2025-09-24 | 2025-09-22 | 1.070 | 100,750 | +0 | 0.31% | 107,802 |
| 2025-09-23 | 2025-09-19 | 1.060 | 100,750 | +0 | 0.31% | 106,795 |
| 2025-09-22 | 2025-09-18 | 1.010 | 100,750 | +0 | 0.31% | 101,758 |
| 2025-09-19 | 2025-09-17 | 1.010 | 100,750 | +0 | 0.31% | 101,758 |
| 2025-09-18 | 2025-09-16 | 1.180 | 100,750 | +0 | 0.31% | 118,885 |
| 2025-09-17 | 2025-09-15 | 1.190 | 100,750 | +0 | 0.31% | 119,892 |
| 2025-09-16 | 2025-09-12 | 1.200 | 100,750 | +0 | 0.31% | 120,900 |
| 2025-09-15 | 2025-09-11 | 1.200 | 100,750 | +0 | 0.31% | 120,900 |
| 2025-09-12 | 2025-09-10 | 1.100 | 100,750 | +0 | 0.31% | 110,825 |
| 2025-09-11 | 2025-09-09 | 0.970 | 100,750 | +0 | 0.31% | 97,728 |
| 2025-09-10 | 2025-09-08 | 1.000 | 100,750 | +0 | 0.31% | 100,750 |
| 2025-09-09 | 2025-09-05 | 1.000 | 100,750 | +0 | 0.31% | 100,750 |
| 2025-09-08 | 2025-09-04 | 1.000 | 100,750 | +0 | 0.31% | 100,750 |
| 2025-09-05 | 2025-09-03 | 1.060 | 100,750 | +0 | 0.31% | 106,795 |
| 2025-09-04 | 2025-09-02 | 1.100 | 100,750 | +0 | 0.31% | 110,825 |
| 2025-09-03 | 2025-09-01 | 1.100 | 100,750 | +0 | 0.31% | 110,825 |
| 2025-09-02 | 2025-08-29 | 1.100 | 100,750 | +0 | 0.31% | 110,825 |
| 2025-09-01 | 2025-08-28 | 1.100 | 100,750 | +0 | 0.31% | 110,825 |
| 2025-08-29 | 2025-08-27 | 1.100 | 100,750 | +0 | 0.31% | 110,825 |
| 2025-08-28 | 2025-08-26 | 1.100 | 100,750 | +0 | 0.31% | 110,825 |
| 2025-08-27 | 2025-08-25 | 1.100 | 100,750 | +0 | 0.31% | 110,825 |
| 2025-08-26 | 2025-08-22 | 1.100 | 100,750 | +0 | 0.31% | 110,825 |
| 2025-08-25 | 2025-08-21 | 1.100 | 100,750 | +0 | 0.31% | 110,825 |
| 2025-08-22 | 2025-08-20 | 1.070 | 100,750 | +0 | 0.31% | 107,802 |
| 2025-08-21 | 2025-08-19 | 1.070 | 100,750 | +0 | 0.31% | 107,802 |
| 2025-08-20 | 2025-08-18 | 1.050 | 100,750 | +0 | 0.31% | 105,788 |
| 2025-08-19 | 2025-08-15 | 1.020 | 100,750 | +0 | 0.31% | 102,765 |
| 2025-08-18 | 2025-08-14 | 1.020 | 100,750 | +0 | 0.31% | 102,765 |
| 2025-08-15 | 2025-08-13 | 1.040 | 100,750 | +0 | 0.31% | 104,780 |
| 2025-08-14 | 2025-08-12 | 1.030 | 100,750 | +0 | 0.31% | 103,772 |
| 2025-08-13 | 2025-08-11 | 1.000 | 100,750 | +0 | 0.31% | 100,750 |
| 2025-08-12 | 2025-08-08 | 0.990 | 100,750 | +0 | 0.31% | 99,742 |
| 2025-08-11 | 2025-08-07 | 1.030 | 100,750 | +0 | 0.31% | 103,772 |
| 2025-08-08 | 2025-08-06 | 1.030 | 100,750 | +0 | 0.31% | 103,772 |
| 2025-08-07 | 2025-08-05 | 1.030 | 100,750 | +0 | 0.31% | 103,772 |
| 2025-08-06 | 2025-08-04 | 1.030 | 100,750 | +0 | 0.31% | 103,772 |
| 2025-08-05 | 2025-08-01 | 1.030 | 100,750 | +0 | 0.31% | 103,772 |
| 2025-08-04 | 2025-07-31 | 1.030 | 100,750 | +0 | 0.31% | 103,772 |
| 2025-08-01 | 2025-07-30 | 0.990 | 100,750 | +0 | 0.31% | 99,742 |
| 2025-07-31 | 2025-07-29 | 0.990 | 100,750 | +0 | 0.31% | 99,742 |
| 2025-07-30 | 2025-07-28 | 0.990 | 100,750 | +0 | 0.31% | 99,742 |
| 2025-07-29 | 2025-07-25 | 0.990 | 100,750 | +0 | 0.31% | 99,742 |
| 2025-07-28 | 2025-07-24 | 1.000 | 100,750 | +0 | 0.31% | 100,750 |
| 2025-07-25 | 2025-07-23 | 1.000 | 100,750 | +0 | 0.31% | 100,750 |
| 2025-07-24 | 2025-07-22 | 0.980 | 100,750 | +0 | 0.31% | 98,735 |
| 2025-07-23 | 2025-07-21 | 0.960 | 100,750 | +0 | 0.31% | 96,720 |
| 2025-07-22 | 2025-07-18 | 1.000 | 100,750 | +0 | 0.31% | 100,750 |
| 2025-07-21 | 2025-07-17 | 1.000 | 100,750 | +0 | 0.31% | 100,750 |
| 2025-07-18 | 2025-07-16 | 0.970 | 100,750 | +0 | 0.31% | 97,728 |
| 2025-07-17 | 2025-07-15 | 0.970 | 100,750 | +0 | 0.31% | 97,728 |
| 2025-07-16 | 2025-07-14 | 0.970 | 100,750 | +0 | 0.31% | 97,728 |
| 2025-07-15 | 2025-07-11 | 0.970 | 100,750 | +0 | 0.31% | 97,728 |
| 2025-07-14 | 2025-07-10 | 0.970 | 100,750 | +0 | 0.31% | 97,728 |
| 2025-07-11 | 2025-07-09 | 0.970 | 100,750 | +0 | 0.31% | 97,728 |
| 2025-07-10 | 2025-07-08 | 0.940 | 100,750 | +0 | 0.31% | 94,705 |
| 2025-07-09 | 2025-07-07 | 1.000 | 100,750 | +0 | 0.31% | 100,750 |
| 2025-07-08 | 2025-07-04 | 1.130 | 100,750 | +0 | 0.31% | 113,847 |
| 2025-07-07 | 2025-07-03 | 1.120 | 100,750 | +0 | 0.31% | 112,840 |
| 2025-07-04 | 2025-07-02 | 1.120 | 100,750 | +0 | 0.31% | 112,840 |
| 2025-07-03 | 2025-06-30 | 1.120 | 100,750 | +0 | 0.31% | 112,840 |
| 2025-07-02 | 2025-06-27 | 1.200 | 100,750 | +0 | 0.31% | 120,900 |
| 2025-06-30 | 2025-06-26 | 1.090 | 100,750 | +0 | 0.31% | 109,818 |
| 2025-06-27 | 2025-06-25 | 1.020 | 100,750 | +0 | 0.31% | 102,765 |
| 2025-06-26 | 2025-06-24 | 1.080 | 100,750 | +0 | 0.31% | 108,810 |
| 2025-06-25 | 2025-06-23 | 1.080 | 100,750 | +0 | 0.31% | 108,810 |
| 2025-06-24 | 2025-06-20 | 1.100 | 100,750 | +0 | 0.31% | 110,825 |
| 2025-06-23 | 2025-06-19 | 0.960 | 100,750 | +0 | 0.31% | 96,720 |
| 2025-06-20 | 2025-06-18 | 1.000 | 100,750 | +0 | 0.31% | 100,750 |
| 2025-06-19 | 2025-06-17 | 1.000 | 100,750 | +0 | 0.31% | 100,750 |
| 2025-06-18 | 2025-06-16 | 1.020 | 100,750 | +0 | 0.31% | 102,765 |
| 2025-06-17 | 2025-06-13 | 1.060 | 100,750 | +0 | 0.31% | 106,795 |
| 2025-06-16 | 2025-06-12 | 1.060 | 100,750 | +0 | 0.31% | 106,795 |
| 2025-06-13 | 2025-06-11 | 1.060 | 100,750 | +0 | 0.31% | 106,795 |
| 2025-06-12 | 2025-06-10 | 1.060 | 100,750 | +0 | 0.31% | 106,795 |
| 2025-06-11 | 2025-06-09 | 1.060 | 100,750 | +0 | 0.31% | 106,795 |
| 2025-06-10 | 2025-06-06 | 1.100 | 100,750 | +0 | 0.31% | 110,825 |
| 2025-06-09 | 2025-06-05 | 1.060 | 100,750 | +0 | 0.31% | 106,795 |
| 2025-06-06 | 2025-06-04 | 1.060 | 100,750 | +0 | 0.31% | 106,795 |
| 2025-06-05 | 2025-06-03 | 1.060 | 100,750 | +0 | 0.31% | 106,795 |
| 2025-06-04 | 2025-06-02 | 1.060 | 100,750 | +0 | 0.37% | 106,795 |
| 2025-06-03 | 2025-05-30 | 1.110 | 100,750 | +0 | 0.37% | 111,833 |
| 2025-06-02 | 2025-05-29 | 1.110 | 100,750 | +0 | 0.37% | 111,833 |
| 2025-05-30 | 2025-05-28 | 1.110 | 100,750 | +0 | 0.37% | 111,833 |
| 2025-05-29 | 2025-05-27 | 1.110 | 100,750 | +0 | 0.37% | 111,833 |
| 2025-05-28 | 2025-05-26 | 0.960 | 100,750 | +0 | 0.37% | 96,720 |
| 2025-05-27 | 2025-05-23 | 0.970 | 100,750 | +0 | 0.37% | 97,728 |
| 2025-05-26 | 2025-05-22 | 0.960 | 100,750 | +0 | 0.37% | 96,720 |
| 2025-05-23 | 2025-05-21 | 0.960 | 100,750 | +0 | 0.37% | 96,720 |
| 2025-05-22 | 2025-05-20 | 1.180 | 100,750 | +0 | 0.37% | 118,885 |
| 2025-05-21 | 2025-05-19 | 1.200 | 100,750 | +0 | 0.37% | 120,900 |
| 2025-05-20 | 2025-05-16 | 1.290 | 100,750 | +0 | 0.37% | 129,968 |
| 2025-05-19 | 2025-05-15 | 1.020 | 100,750 | +0 | 0.37% | 102,765 |
| 2025-05-16 | 2025-05-14 | 0.980 | 100,750 | +0 | 0.37% | 98,735 |
| 2025-05-15 | 2025-05-13 | 1.000 | 100,750 | +0 | 0.37% | 100,750 |
| 2023-04-27 | 2023-04-25 | 2.700 | 100,750 | +75,000 | 0.37% | 272,025 |
| 2023-04-12 | 2023-04-06 | 2.380 | 25,750 | +25,000 | 0.14% | 61,285 |
| 2023-03-22 | 2023-03-20 | 2.267 | 750 | -11 | 0.00% | 1,700 |
| 2021-05-05 | 2021-05-03 | 7.120 | 761 | -50 | 0.01% | 5,418 |
| 2018-07-10 | 2018-07-06 | 13.685 | 811 | -1,082 | 0.01% | 11,099 |
| 2018-03-29 | 2018-03-27 | 20.713 | 1,893 | +1,082 | 0.01% | 39,209 |
| 2017-11-23 | 2017-11-21 | 17.014 | 811 | -10,815 | 0.01% | 13,798 |
| 2017-11-15 | 2017-11-13 | 21.267 | 11,626 | -16,222 | 0.09% | 247,256 |
| 2017-11-01 | 2017-10-30 | 27.000 | 27,848 | -5,407 | 0.21% | 751,909 |
| 2017-10-31 | 2017-10-27 | 26.261 | 33,255 | -10,815 | 0.26% | 873,300 |
| 2017-04-21 | 2017-04-19 | 16.089 | 44,070 | +16,493 | 0.34% | 709,056 |
| 2017-03-17 | 2017-03-15 | 15.165 | 27,577 | +6,921 | 0.32% | 418,195 |
| 2017-03-16 | 2017-03-14 | 14.281 | 20,656 | -400 | 0.24% | 294,994 |
| 2017-02-27 | 2017-02-23 | 12.073 | 21,056 | +10,189 | 0.19% | 254,205 |
| 2017-02-16 | 2017-02-14 | 14.281 | 10,867 | +10,188 | 0.10% | 155,195 |
| 2015-08-27 | 2015-08-25 | 16.784 | 679 | -408 | 0.01% | 11,396 |
| 2015-08-03 | 2015-07-30 | 28.268 | 1,087 | +408 | 0.01% | 30,727 |
| 2015-07-31 | 2015-07-29 | 29.740 | 679 | -408 | 0.01% | 20,194 |
| 2015-07-28 | 2015-07-24 | 28.563 | 1,087 | +408 | 0.01% | 31,047 |
| 2015-06-25 | 2015-06-23 | 30.918 | 679 | -679 | 0.01% | 20,993 |
| 2015-06-19 | 2015-06-17 | 31.654 | 1,358 | +679 | 0.01% | 42,987 |
| 2015-06-17 | 2015-06-15 | 40.046 | 679 | +679 | 0.01% | 27,192 |
| 2015-06-12 | 2015-06-10 | 66.989 | 0 | -408 | ||
| 2015-06-10 | 2015-06-08 | 88.043 | 408 | +408 | 0.00% | 35,922 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
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