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 | 0.405 | 21,250 | +0 | 0.01% | 8,606 |
| 2025-10-13 | 2025-10-09 | 0.395 | 21,250 | +0 | 0.01% | 8,394 |
| 2025-10-10 | 2025-10-08 | 0.405 | 21,250 | +0 | 0.01% | 8,606 |
| 2025-10-09 | 2025-10-06 | 0.410 | 21,250 | +0 | 0.01% | 8,712 |
| 2025-10-08 | 2025-10-03 | 0.410 | 21,250 | +0 | 0.01% | 8,712 |
| 2025-10-06 | 2025-10-02 | 0.405 | 21,250 | +0 | 0.01% | 8,606 |
| 2025-10-03 | 2025-09-30 | 0.415 | 21,250 | +0 | 0.01% | 8,819 |
| 2025-10-02 | 2025-09-29 | 0.400 | 21,250 | +0 | 0.01% | 8,500 |
| 2025-09-30 | 2025-09-26 | 0.405 | 21,250 | +0 | 0.01% | 8,606 |
| 2025-09-29 | 2025-09-25 | 0.410 | 21,250 | +0 | 0.01% | 8,712 |
| 2025-09-26 | 2025-09-24 | 0.415 | 21,250 | +0 | 0.01% | 8,819 |
| 2025-09-25 | 2025-09-23 | 0.415 | 21,250 | +0 | 0.01% | 8,819 |
| 2025-09-24 | 2025-09-22 | 0.405 | 21,250 | +0 | 0.01% | 8,606 |
| 2025-09-23 | 2025-09-19 | 0.415 | 21,250 | +0 | 0.01% | 8,819 |
| 2025-09-22 | 2025-09-18 | 0.400 | 21,250 | +0 | 0.01% | 8,500 |
| 2025-09-19 | 2025-09-17 | 0.405 | 21,250 | +0 | 0.01% | 8,606 |
| 2025-09-18 | 2025-09-16 | 0.415 | 21,250 | +0 | 0.01% | 8,819 |
| 2025-09-17 | 2025-09-15 | 0.415 | 21,250 | +0 | 0.01% | 8,819 |
| 2025-09-16 | 2025-09-12 | 0.425 | 21,250 | +0 | 0.01% | 9,031 |
| 2025-09-15 | 2025-09-11 | 0.415 | 21,250 | +0 | 0.01% | 8,819 |
| 2025-09-12 | 2025-09-10 | 0.410 | 21,250 | +0 | 0.01% | 8,712 |
| 2025-09-11 | 2025-09-09 | 0.425 | 21,250 | +0 | 0.01% | 9,031 |
| 2025-09-10 | 2025-09-08 | 0.415 | 21,250 | +0 | 0.01% | 8,819 |
| 2025-09-09 | 2025-09-05 | 0.415 | 21,250 | +0 | 0.01% | 8,819 |
| 2025-09-08 | 2025-09-04 | 0.420 | 21,250 | +0 | 0.01% | 8,925 |
| 2025-09-05 | 2025-09-03 | 0.420 | 21,250 | +0 | 0.01% | 8,925 |
| 2025-09-04 | 2025-09-02 | 0.420 | 21,250 | +0 | 0.01% | 8,925 |
| 2025-09-03 | 2025-09-01 | 0.420 | 21,250 | +0 | 0.01% | 8,925 |
| 2025-09-02 | 2025-08-29 | 0.425 | 21,250 | +0 | 0.01% | 9,031 |
| 2025-09-01 | 2025-08-28 | 0.415 | 21,250 | +0 | 0.01% | 8,819 |
| 2025-08-29 | 2025-08-27 | 0.430 | 21,250 | +0 | 0.01% | 9,138 |
| 2025-08-28 | 2025-08-26 | 0.430 | 21,250 | +0 | 0.01% | 9,138 |
| 2025-08-27 | 2025-08-25 | 0.435 | 21,250 | +0 | 0.01% | 9,244 |
| 2025-08-26 | 2025-08-22 | 0.435 | 21,250 | +0 | 0.01% | 9,244 |
| 2025-08-25 | 2025-08-21 | 0.435 | 21,250 | +0 | 0.01% | 9,244 |
| 2025-08-22 | 2025-08-20 | 0.440 | 21,250 | +0 | 0.01% | 9,350 |
| 2025-08-21 | 2025-08-19 | 0.440 | 21,250 | +0 | 0.01% | 9,350 |
| 2025-08-20 | 2025-08-18 | 0.440 | 21,250 | +0 | 0.01% | 9,350 |
| 2025-08-19 | 2025-08-15 | 0.435 | 21,250 | +0 | 0.01% | 9,244 |
| 2025-08-18 | 2025-08-14 | 0.435 | 21,250 | +0 | 0.01% | 9,244 |
| 2025-08-15 | 2025-08-13 | 0.420 | 21,250 | +0 | 0.01% | 8,925 |
| 2025-08-14 | 2025-08-12 | 0.420 | 21,250 | +0 | 0.01% | 8,925 |
| 2025-08-13 | 2025-08-11 | 0.425 | 21,250 | +0 | 0.01% | 9,031 |
| 2025-08-12 | 2025-08-08 | 0.425 | 21,250 | +0 | 0.01% | 9,031 |
| 2025-08-11 | 2025-08-07 | 0.400 | 21,250 | +0 | 0.01% | 8,500 |
| 2025-08-08 | 2025-08-06 | 0.410 | 21,250 | +0 | 0.01% | 8,712 |
| 2025-08-07 | 2025-08-05 | 0.410 | 21,250 | +0 | 0.01% | 8,712 |
| 2025-08-06 | 2025-08-04 | 0.410 | 21,250 | +0 | 0.01% | 8,712 |
| 2025-08-05 | 2025-08-01 | 0.410 | 21,250 | +0 | 0.01% | 8,712 |
| 2025-08-04 | 2025-07-31 | 0.415 | 21,250 | +0 | 0.01% | 8,819 |
| 2025-08-01 | 2025-07-30 | 0.410 | 21,250 | +0 | 0.01% | 8,712 |
| 2025-07-31 | 2025-07-29 | 0.440 | 21,250 | +0 | 0.01% | 9,350 |
| 2025-07-30 | 2025-07-28 | 0.465 | 21,250 | +0 | 0.01% | 9,881 |
| 2025-07-29 | 2025-07-25 | 0.445 | 21,250 | +0 | 0.01% | 9,456 |
| 2025-07-28 | 2025-07-24 | 0.455 | 21,250 | +0 | 0.01% | 9,669 |
| 2025-07-25 | 2025-07-23 | 0.440 | 21,250 | +0 | 0.01% | 9,350 |
| 2025-07-24 | 2025-07-22 | 0.400 | 21,250 | +0 | 0.01% | 8,500 |
| 2025-07-23 | 2025-07-21 | 0.400 | 21,250 | +0 | 0.01% | 8,500 |
| 2025-07-22 | 2025-07-18 | 0.390 | 21,250 | +0 | 0.01% | 8,288 |
| 2025-07-21 | 2025-07-17 | 0.385 | 21,250 | +0 | 0.01% | 8,181 |
| 2025-07-18 | 2025-07-16 | 0.380 | 21,250 | +1,000 | 0.01% | 8,075 |
| 2025-04-22 | 2025-04-16 | 0.450 | 20,250 | +1,130 | 0.02% | 9,115 |
| 2023-06-20 | 2023-06-16 | 0.595 | 19,120 | -2,327 | 0.03% | 11,373 |
| 2022-07-06 | 2022-07-04 | 2.342 | 21,447 | +21,182 | 0.03% | 50,220 |
| 2022-06-28 | 2022-06-24 | 2.597 | 265 | -3,177 | 0.00% | 688 |
| 2022-04-29 | 2022-04-27 | 2.738 | 3,442 | +3,177 | 0.01% | 9,425 |
| 2022-04-28 | 2022-04-26 | 2.880 | 265 | -3,177 | 0.00% | 763 |
| 2022-04-27 | 2022-04-25 | 2.691 | 3,442 | +3,177 | 0.01% | 9,262 |
| 2021-06-01 | 2021-05-28 | 6.609 | 265 | -1,059 | 0.00% | 1,751 |
| 2021-05-31 | 2021-05-27 | 7.931 | 1,324 | +1,059 | 0.00% | 10,501 |
| 2018-02-02 | 2018-01-31 | 148.237 | 265 | -53 | 0.00% | 39,283 |
| 2017-10-10 | 2017-10-06 | 148.237 | 318 | +53 | 0.00% | 47,139 |
| 2016-09-22 | 2016-09-20 | 250.209 | 265 | -370 | 0.00% | 66,305 |
| 2016-09-19 | 2016-09-14 | 278.535 | 635 | -27 | 0.00% | 176,870 |
| 2016-06-17 | 2016-06-15 | 240.767 | 662 | +212 | 0.00% | 159,388 |
| 2016-06-06 | 2016-06-02 | 287.977 | 450 | +159 | 0.00% | 129,590 |
| 2016-05-25 | 2016-05-23 | 269.093 | 291 | +26 | 0.00% | 78,306 |
| 2016-01-05 | 2015-12-31 | 240.767 | 265 | -53 | 0.00% | 63,803 |
| 2015-09-14 | 2015-09-10 | 264.372 | 318 | +53 | 0.00% | 84,070 |
| 2015-08-27 | 2015-08-25 | 316.302 | 265 | -159 | 0.00% | 83,820 |
| 2015-08-11 | 2015-08-07 | 358.791 | 424 | -53 | 0.01% | 152,127 |
| 2015-08-10 | 2015-08-06 | 349.349 | 477 | +53 | 0.01% | 166,639 |
| 2015-08-05 | 2015-08-03 | 358.791 | 424 | +53 | 0.01% | 152,127 |
| 2015-08-04 | 2015-07-31 | 358.791 | 371 | +53 | 0.00% | 133,111 |
| 2015-07-31 | 2015-07-29 | 382.395 | 318 | -159 | 0.00% | 121,602 |
| 2015-07-29 | 2015-07-27 | 354.070 | 477 | -53 | 0.01% | 168,891 |
| 2015-07-28 | 2015-07-24 | 377.674 | 530 | -105 | 0.01% | 200,167 |
| 2015-07-27 | 2015-07-23 | 358.791 | 635 | +79 | 0.01% | 227,832 |
| 2015-07-24 | 2015-07-22 | 363.512 | 556 | -53 | 0.01% | 202,112 |
| 2015-07-21 | 2015-07-17 | 349.349 | 609 | -106 | 0.01% | 212,753 |
| 2015-07-20 | 2015-07-16 | 316.302 | 715 | +53 | 0.01% | 226,156 |
| 2015-07-16 | 2015-07-14 | 335.186 | 662 | +27 | 0.01% | 221,893 |
| 2015-07-15 | 2015-07-13 | 354.070 | 635 | +105 | 0.01% | 224,834 |
| 2015-07-14 | 2015-07-10 | 254.930 | 530 | +106 | 0.01% | 135,113 |
| 2015-07-08 | 2015-07-06 | 259.651 | 424 | -106 | 0.01% | 110,092 |
| 2015-07-07 | 2015-07-03 | 311.581 | 530 | -211 | 0.01% | 165,138 |
| 2015-07-06 | 2015-07-02 | 443.767 | 741 | -265 | 0.01% | 328,832 |
| 2015-07-03 | 2015-06-30 | 358.791 | 1,006 | +79 | 0.01% | 360,943 |
| 2015-06-30 | 2015-06-26 | 354.070 | 927 | +133 | 0.01% | 328,223 |
| 2015-06-24 | 2015-06-22 | 152.014 | 794 | -159 | 0.01% | 120,699 |
| 2015-06-10 | 2015-06-08 | 148.237 | 953 | -318 | 0.01% | 141,270 |
| 2015-06-08 | 2015-06-04 | 141.628 | 1,271 | +318 | 0.02% | 180,009 |
| 2014-12-29 | 2014-12-22 | 130.298 | 953 | -106 | 0.01% | 124,174 |
| 2014-12-23 | 2014-12-19 | 133.130 | 1,059 | +106 | 0.01% | 140,985 |
| 2014-12-04 | 2014-12-02 | 144.460 | 953 | -212 | 0.01% | 137,671 |
| 2014-12-03 | 2014-12-01 | 145.405 | 1,165 | +212 | 0.01% | 169,396 |
| 2014-09-24 | 2014-09-22 | 158.623 | 953 | +423 | 0.01% | 151,168 |
| 2014-09-18 | 2014-09-16 | 141.628 | 530 | -317 | 0.01% | 75,063 |
| 2014-09-17 | 2014-09-15 | 150.126 | 847 | +212 | 0.01% | 127,156 |
| 2014-09-16 | 2014-09-12 | 138.795 | 635 | +79 | 0.01% | 88,135 |
| 2014-09-11 | 2014-09-08 | 126.521 | 556 | +185 | 0.01% | 70,346 |
| 2014-08-26 | 2014-08-22 | 128.409 | 371 | -106 | 0.01% | 47,640 |
| 2014-08-13 | 2014-08-11 | 128.670 | 477 | -121 | 0.01% | 61,375 |
| 2014-07-09 | 2014-07-07 | 125.660 | 598 | -266 | 0.01% | 75,145 |
| 2014-07-08 | 2014-07-04 | 125.660 | 864 | -133 | 0.02% | 108,570 |
| 2014-07-07 | 2014-07-03 | 126.412 | 997 | +399 | 0.02% | 126,033 |
| 2014-06-18 | 2014-06-16 | 132.432 | 598 | +133 | 0.01% | 79,194 |
| 2014-03-11 | 2014-03-07 | 119.640 | 465 | +133 | 0.01% | 55,633 |
| 2013-08-05 | 2013-08-01 | 82.018 | 332 | -133 | 0.01% | 27,230 |
| 2013-08-02 | 2013-07-31 | 76.750 | 465 | +133 | 0.01% | 35,689 |
| 2011-05-25 | 2011-05-23 | 210.687 | 332 | -67 | 0.01% | 69,948 |
| 2011-05-18 | 2011-05-16 | 237.023 | 399 | -199 | 0.01% | 94,572 |
| 2011-05-13 | 2011-05-11 | 240.786 | 598 | +199 | 0.01% | 143,990 |
| 2011-05-12 | 2011-05-09 | 218.212 | 399 | +67 | 0.01% | 87,067 |
| 2011-05-09 | 2011-05-05 | 178.332 | 332 | -266 | 0.01% | 59,206 |
| 2010-01-26 | 2010-01-22 | 156.511 | 598 | +266 | 0.02% | 93,593 |
| 2009-12-23 | 2009-12-21 | 171.560 | 332 | -665 | 0.01% | 56,958 |
| 2009-12-10 | 2009-12-08 | 160.273 | 997 | +200 | 0.03% | 159,792 |
| 2009-11-18 | 2009-11-16 | 172.312 | 797 | -67 | 0.02% | 137,333 |
| 2009-11-12 | 2009-11-10 | 170.807 | 864 | -797 | 0.02% | 147,577 |
| 2009-11-09 | 2009-11-05 | 166.293 | 1,661 | +266 | 0.04% | 276,212 |
| 2009-11-03 | 2009-10-30 | 159.520 | 1,395 | +797 | 0.04% | 222,531 |
| 2009-10-27 | 2009-10-22 | 155.758 | 598 | -160 | 0.02% | 93,143 |
| 2009-10-23 | 2009-10-21 | 182.094 | 758 | +200 | 0.02% | 138,027 |
| 2009-10-21 | 2009-10-19 | 206.925 | 558 | +478 | 0.01% | 115,464 |
| 2009-10-14 | 2009-10-12 | 233.261 | 80 | -40 | 0.01% | 18,661 |
| 2009-10-12 | 2009-10-08 | 150.491 | 120 | -1,076 | 0.02% | 18,059 |
| 2009-10-09 | 2009-10-07 | 148.986 | 1,196 | -199 | 0.03% | 178,187 |
| 2009-10-08 | 2009-10-06 | 145.976 | 1,395 | +132 | 0.04% | 203,637 |
| 2009-10-07 | 2009-10-05 | 150.491 | 1,263 | -199 | 0.03% | 190,070 |
| 2009-10-05 | 2009-09-30 | 135.442 | 1,462 | -531 | 0.04% | 198,016 |
| 2009-10-02 | 2009-09-29 | 133.937 | 1,993 | +598 | 0.05% | 266,936 |
| 2009-09-30 | 2009-09-28 | 145.976 | 1,395 | +132 | 0.04% | 203,637 |
| 2009-09-29 | 2009-09-25 | 155.006 | 1,263 | +67 | 0.03% | 195,772 |
| 2009-09-28 | 2009-09-24 | 150.491 | 1,196 | +66 | 0.03% | 179,987 |
| 2009-09-25 | 2009-09-23 | 130.927 | 1,130 | +665 | 0.03% | 147,948 |
| 2009-09-24 | 2009-09-22 | 148.986 | 465 | +133 | 0.01% | 69,279 |
| 2009-06-09 | 2009-06-05 | 60.949 | 332 | -665 | 0.01% | 20,235 |
| 2009-05-19 | 2009-05-15 | 60.949 | 997 | +665 | 0.03% | 60,766 |
| 2007-06-26 | 2007-06-22 | 136.947 | 332 | 0.01% | 45,466 |
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