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 | 1.590 | 11,843,000 | +0 | 0.18% | 18,830,370 |
| 2025-10-13 | 2025-10-09 | 1.580 | 11,843,000 | +0 | 0.18% | 18,711,940 |
| 2025-10-10 | 2025-10-08 | 1.580 | 11,843,000 | +40,000 | 0.18% | 18,711,940 |
| 2025-09-16 | 2025-09-12 | 1.630 | 11,803,000 | +540,000 | 0.18% | 19,238,890 |
| 2025-08-27 | 2025-08-25 | 1.750 | 11,263,000 | -380,000 | 0.17% | 19,710,250 |
| 2025-08-22 | 2025-08-20 | 1.740 | 11,643,000 | -300,000 | 0.17% | 20,258,820 |
| 2025-08-13 | 2025-08-11 | 1.460 | 11,943,000 | -10,000 | 0.18% | 17,436,780 |
| 2025-07-11 | 2025-07-09 | 1.260 | 11,953,000 | +1,000 | 0.18% | 15,060,780 |
| 2025-07-02 | 2025-06-27 | 1.288 | 11,952,000 | +536,586 | 0.18% | 15,391,984 |
| 2025-06-16 | 2025-06-12 | 1.173 | 11,415,414 | -28,653 | 0.18% | 13,386,240 |
| 2025-06-13 | 2025-06-11 | 1.173 | 11,444,067 | -9,551 | 0.18% | 13,419,840 |
| 2025-06-10 | 2025-06-06 | 1.099 | 11,453,618 | +191,021 | 0.18% | 12,591,600 |
| 2025-06-09 | 2025-06-05 | 1.099 | 11,262,597 | +124,163 | 0.18% | 12,381,600 |
| 2025-06-06 | 2025-06-04 | 1.089 | 11,138,434 | -47,755 | 0.17% | 12,128,480 |
| 2025-05-30 | 2025-05-28 | 1.057 | 11,186,189 | +95,511 | 0.18% | 11,829,120 |
| 2025-04-22 | 2025-04-16 | 0.848 | 11,090,678 | +95,510 | 0.17% | 9,405,720 |
| 2025-04-09 | 2025-04-07 | 0.838 | 10,995,168 | +267,430 | 0.17% | 9,209,600 |
| 2025-04-08 | 2025-04-03 | 0.984 | 10,727,738 | +181,469 | 0.17% | 10,558,080 |
| 2025-03-28 | 2025-03-26 | 1.120 | 10,546,269 | -2,865 | 0.17% | 11,814,941 |
| 2025-03-17 | 2025-03-13 | 1.089 | 10,549,134 | -19,102 | 0.17% | 11,486,800 |
| 2025-03-14 | 2025-03-12 | 1.099 | 10,568,236 | +764,084 | 0.17% | 11,618,250 |
| 2025-03-13 | 2025-03-11 | 1.078 | 9,804,152 | +28,653 | 0.15% | 10,572,950 |
| 2025-02-04 | 2025-01-28 | 0.848 | 9,775,499 | +95,511 | 0.15% | 8,290,350 |
| 2025-01-27 | 2025-01-23 | 0.848 | 9,679,988 | +66,857 | 0.15% | 8,209,350 |
| 2025-01-22 | 2025-01-20 | 0.848 | 9,613,131 | +28,653 | 0.15% | 8,152,650 |
| 2025-01-07 | 2025-01-03 | 0.869 | 9,584,478 | +286,532 | 0.15% | 8,329,050 |
| 2024-12-30 | 2024-12-24 | 0.911 | 9,297,946 | +9,551 | 0.15% | 8,469,450 |
| 2024-12-19 | 2024-12-17 | 0.890 | 9,288,395 | +19,102 | 0.15% | 8,266,250 |
| 2024-12-11 | 2024-12-09 | 0.932 | 9,269,293 | -47,755 | 0.15% | 8,637,450 |
| 2024-10-29 | 2024-10-25 | 1.026 | 9,317,048 | +47,755 | 0.15% | 9,559,900 |
| 2024-10-15 | 2024-10-10 | 1.026 | 9,269,293 | +191,021 | 0.15% | 9,510,900 |
| 2024-10-08 | 2024-10-04 | 1.194 | 9,078,272 | -19,102 | 0.14% | 10,835,700 |
| 2024-10-07 | 2024-10-03 | 1.047 | 9,097,374 | +9,551 | 0.14% | 9,525,000 |
| 2024-09-10 | 2024-09-05 | 0.722 | 9,087,823 | -95,511 | 0.14% | 6,565,350 |
| 2024-09-09 | 2024-09-04 | 0.712 | 9,183,334 | +212,989 | 0.14% | 6,538,200 |
| 2024-09-02 | 2024-08-29 | 0.743 | 8,970,345 | -95,511 | 0.14% | 6,668,320 |
| 2024-07-03 | 2024-06-28 | 0.648 | 9,065,856 | +719,454 | 0.14% | 5,876,816 |
| 2024-06-12 | 2024-06-07 | 0.671 | 8,346,402 | +8,793 | 0.14% | 5,600,280 |
| 2024-04-30 | 2024-04-26 | 0.614 | 8,337,609 | +263,793 | 0.14% | 5,120,280 |
| 2023-12-22 | 2023-12-20 | 0.500 | 8,073,816 | +439,654 | 0.14% | 4,040,080 |
| 2023-06-29 | 2023-06-27 | 0.632 | 7,634,162 | +215,863 | 0.13% | 4,824,703 |
| 2023-03-22 | 2023-03-20 | 0.655 | 7,418,299 | -42,722 | 0.13% | 4,861,920 |
| 2022-12-07 | 2022-12-05 | 0.620 | 7,461,021 | -199,086 | 0.13% | 4,627,960 |
| 2022-12-05 | 2022-12-01 | 0.597 | 7,660,107 | -2,563 | 0.13% | 4,572,150 |
| 2022-11-23 | 2022-11-21 | 0.521 | 7,662,670 | +85,444 | 0.13% | 3,990,760 |
| 2022-11-22 | 2022-11-18 | 0.533 | 7,577,226 | +147,820 | 0.13% | 4,034,940 |
| 2022-06-27 | 2022-06-23 | 0.898 | 7,429,406 | +551,554 | 0.13% | 6,668,517 |
| 2022-06-13 | 2022-06-09 | 0.885 | 6,877,852 | +158,203 | 0.13% | 6,086,500 |
| 2022-06-10 | 2022-06-08 | 0.898 | 6,719,649 | +21,357 | 0.13% | 6,031,450 |
| 2022-06-09 | 2022-06-07 | 0.885 | 6,698,292 | +79,101 | 0.13% | 5,927,600 |
| 2022-02-15 | 2022-02-11 | 1.011 | 6,619,191 | +39,551 | 0.13% | 6,694,400 |
| 2022-02-11 | 2022-02-09 | 1.024 | 6,579,640 | +791,012 | 0.12% | 6,737,580 |
| 2021-08-13 | 2021-08-11 | 0.961 | 5,788,628 | -2,373 | 0.11% | 5,561,680 |
| 2021-06-29 | 2021-06-25 | 1.103 | 5,791,001 | +347,623 | 0.11% | 6,386,595 |
| 2021-06-11 | 2021-06-09 | 1.130 | 5,443,378 | -22,306 | 0.11% | 6,149,640 |
| 2021-05-13 | 2021-05-11 | 1.103 | 5,465,684 | +111,529 | 0.11% | 6,027,820 |
| 2021-05-11 | 2021-05-07 | 1.103 | 5,354,155 | +371,765 | 0.11% | 5,904,820 |
| 2021-04-12 | 2021-04-08 | 1.116 | 4,982,390 | +37,176 | 0.10% | 5,561,830 |
| 2021-03-24 | 2021-03-22 | 1.157 | 4,945,214 | +14,871 | 0.10% | 5,719,860 |
| 2021-03-19 | 2021-03-17 | 1.157 | 4,930,343 | +104,094 | 0.10% | 5,702,660 |
| 2021-03-15 | 2021-03-11 | 1.143 | 4,826,249 | +37,177 | 0.10% | 5,517,350 |
| 2021-02-25 | 2021-02-23 | 1.210 | 4,789,072 | +44,611 | 0.10% | 5,796,899 |
| 2021-02-24 | 2021-02-22 | 1.197 | 4,744,461 | -37,176 | 0.10% | 5,679,090 |
| 2021-02-22 | 2021-02-18 | 1.157 | 4,781,637 | +282,541 | 0.10% | 5,530,660 |
| 2021-02-19 | 2021-02-17 | 1.170 | 4,499,096 | +520,471 | 0.09% | 5,264,370 |
| 2021-02-17 | 2021-02-11 | 1.130 | 3,978,625 | +29,741 | 0.08% | 4,494,839 |
| 2021-01-29 | 2021-01-27 | 1.130 | 3,948,884 | +602,258 | 0.08% | 4,461,240 |
| 2021-01-26 | 2021-01-22 | 1.170 | 3,346,626 | -2,550,305 | 0.07% | 3,915,871 |
| 2021-01-19 | 2021-01-15 | 1.170 | 5,896,931 | -22,306 | 0.12% | 6,899,970 |
| 2021-01-18 | 2021-01-14 | 1.170 | 5,919,237 | -37,176 | 0.12% | 6,926,070 |
| 2021-01-14 | 2021-01-12 | 1.157 | 5,956,413 | -14,871 | 0.12% | 6,889,459 |
| 2020-12-29 | 2020-12-24 | 1.022 | 5,971,284 | +37,176 | 0.12% | 6,103,560 |
| 2020-12-28 | 2020-12-22 | 1.036 | 5,934,108 | +22,306 | 0.12% | 6,145,370 |
| 2020-12-21 | 2020-12-17 | 1.063 | 5,911,802 | +37,177 | 0.12% | 6,281,290 |
| 2020-12-18 | 2020-12-16 | 1.049 | 5,874,625 | +14,870 | 0.12% | 6,162,780 |
| 2020-12-17 | 2020-12-15 | 1.022 | 5,859,755 | -37,176 | 0.12% | 5,989,560 |
| 2020-12-08 | 2020-12-04 | 1.103 | 5,896,931 | +37,176 | 0.12% | 6,503,420 |
| 2020-12-07 | 2020-12-03 | 1.130 | 5,859,755 | +37,177 | 0.12% | 6,620,040 |
| 2020-12-03 | 2020-12-01 | 1.143 | 5,822,578 | -52,047 | 0.12% | 6,656,350 |
| 2020-12-02 | 2020-11-30 | 1.103 | 5,874,625 | +282,541 | 0.12% | 6,478,820 |
| 2020-12-01 | 2020-11-27 | 1.076 | 5,592,084 | +66,918 | 0.11% | 6,016,800 |
| 2020-11-27 | 2020-11-25 | 1.089 | 5,525,166 | +2,371,858 | 0.11% | 6,019,110 |
| 2020-11-26 | 2020-11-24 | 1.089 | 3,153,308 | +401,506 | 0.06% | 3,435,210 |
| 2020-11-25 | 2020-11-23 | 1.089 | 2,751,802 | +1,219,388 | 0.06% | 2,997,810 |
| 2020-11-23 | 2020-11-19 | 1.089 | 1,532,414 | +44,612 | 0.03% | 1,669,410 |
| 2020-11-17 | 2020-11-13 | 1.089 | 1,487,802 | +89,223 | 0.03% | 1,620,810 |
| 2020-11-13 | 2020-11-11 | 1.157 | 1,398,579 | +877,365 | 0.03% | 1,617,660 |
| 2020-11-12 | 2020-11-10 | 1.076 | 521,214 | +371,765 | 0.01% | 560,800 |
| 2020-10-09 | 2020-10-07 | 0.982 | 149,449 | -249,083 | 0.00% | 146,730 |
| 2020-08-19 | 2020-08-17 | 1.224 | 398,532 | +249,083 | 0.01% | 487,760 |
| 2020-06-26 | 2020-06-23 | 1.198 | 149,449 | +8,463 | 0.00% | 178,975 |
| 2020-03-13 | 2020-03-11 | 1.454 | 140,986 | -14,029 | 0.00% | 205,020 |
| 2019-06-25 | 2019-06-21 | 2.091 | 155,015 | +3,849 | 0.00% | 324,076 |
| 2019-04-18 | 2019-04-16 | 2.398 | 151,166 | -6,840 | 0.00% | 362,439 |
| 2019-03-04 | 2019-02-28 | 2.646 | 158,006 | +13,680 | 0.00% | 418,109 |
| 2018-10-16 | 2018-10-12 | 2.032 | 144,326 | +5,472 | 0.00% | 293,290 |
| 2018-07-03 | 2018-06-28 | 2.481 | 138,854 | +4,658 | 0.00% | 344,475 |
| 2018-04-03 | 2018-03-28 | 2.451 | 134,196 | -13,222 | 0.00% | 328,859 |
| 2018-03-29 | 2018-03-27 | 2.496 | 147,418 | +13,222 | 0.00% | 367,951 |
| 2018-02-08 | 2018-02-06 | 2.677 | 134,196 | +26,442 | 0.00% | 359,309 |
| 2018-01-23 | 2018-01-19 | 2.723 | 107,754 | -6,610 | 0.00% | 293,401 |
| 2018-01-16 | 2018-01-12 | 2.693 | 114,364 | -19,832 | 0.00% | 307,939 |
| 2018-01-15 | 2018-01-11 | 2.677 | 134,196 | +19,832 | 0.00% | 359,309 |
| 2018-01-10 | 2018-01-08 | 2.708 | 114,364 | -13,222 | 0.00% | 309,669 |
| 2018-01-05 | 2018-01-03 | 2.693 | 127,586 | -19,832 | 0.00% | 343,541 |
| 2018-01-03 | 2017-12-29 | 2.693 | 147,418 | +19,832 | 0.00% | 396,941 |
| 2017-12-19 | 2017-12-15 | 2.587 | 127,586 | -19,832 | 0.00% | 330,031 |
| 2017-11-29 | 2017-11-27 | 2.587 | 147,418 | +19,832 | 0.00% | 381,331 |
| 2017-11-27 | 2017-11-23 | 2.602 | 127,586 | -19,832 | 0.00% | 331,961 |
| 2017-11-16 | 2017-11-14 | 2.617 | 147,418 | +19,832 | 0.00% | 385,791 |
| 2017-11-15 | 2017-11-13 | 2.617 | 127,586 | -19,832 | 0.00% | 333,891 |
| 2017-11-13 | 2017-11-09 | 2.602 | 147,418 | +19,832 | 0.00% | 383,561 |
| 2017-11-06 | 2017-11-02 | 2.708 | 127,586 | -13,221 | 0.00% | 345,471 |
| 2017-11-03 | 2017-11-01 | 2.723 | 140,807 | +13,221 | 0.00% | 383,400 |
| 2017-10-23 | 2017-10-19 | 2.632 | 127,586 | -2,644 | 0.00% | 335,821 |
| 2017-10-10 | 2017-10-06 | 2.632 | 130,230 | -6,611 | 0.00% | 342,780 |
| 2017-10-06 | 2017-10-03 | 2.632 | 136,841 | +2,645 | 0.00% | 360,181 |
| 2017-10-04 | 2017-09-29 | 2.617 | 134,196 | +6,610 | 0.00% | 351,189 |
| 2017-10-03 | 2017-09-28 | 2.602 | 127,586 | +13,222 | 0.00% | 331,961 |
| 2017-08-22 | 2017-08-18 | 2.677 | 114,364 | +2,644 | 0.00% | 306,209 |
| 2017-07-20 | 2017-07-18 | 2.783 | 111,720 | -66,107 | 0.00% | 310,960 |
| 2017-07-17 | 2017-07-13 | 2.708 | 177,827 | -13,221 | 0.00% | 481,511 |
| 2017-07-10 | 2017-07-06 | 2.632 | 191,048 | +72,717 | 0.00% | 502,860 |
| 2017-07-07 | 2017-07-05 | 2.617 | 118,331 | -13,221 | 0.00% | 309,671 |
| 2017-06-22 | 2017-06-20 | 2.717 | 131,552 | +4,094 | 0.00% | 357,381 |
| 2017-05-29 | 2017-05-25 | 2.732 | 127,458 | -1,281 | 0.00% | 348,249 |
| 2017-05-11 | 2017-05-09 | 2.763 | 128,739 | -21,137 | 0.00% | 355,769 |
| 2017-03-09 | 2017-03-07 | 2.873 | 149,876 | -11,529 | 0.00% | 430,561 |
| 2017-03-01 | 2017-02-27 | 2.888 | 161,405 | -1,281 | 0.00% | 466,201 |
| 2017-02-24 | 2017-02-22 | 2.951 | 162,686 | -12,810 | 0.00% | 480,061 |
| 2017-02-08 | 2017-02-06 | 2.857 | 175,496 | +6,405 | 0.00% | 501,421 |
| 2017-01-16 | 2017-01-12 | 2.779 | 169,091 | +12,810 | 0.00% | 469,921 |
| 2017-01-13 | 2017-01-11 | 2.779 | 156,281 | +12,810 | 0.00% | 434,321 |
| 2016-11-14 | 2016-11-10 | 2.857 | 143,471 | -12,810 | 0.00% | 409,921 |
| 2016-11-04 | 2016-11-02 | 2.810 | 156,281 | +12,810 | 0.00% | 439,201 |
| 2016-10-31 | 2016-10-27 | 2.873 | 143,471 | -6,405 | 0.00% | 412,161 |
| 2016-09-13 | 2016-09-09 | 3.045 | 149,876 | -6,405 | 0.00% | 456,301 |
| 2016-09-01 | 2016-08-30 | 2.888 | 156,281 | -8,967 | 0.00% | 451,401 |
| 2016-08-31 | 2016-08-29 | 2.873 | 165,248 | +6,405 | 0.00% | 474,721 |
| 2016-08-22 | 2016-08-18 | 2.951 | 158,843 | +19,215 | 0.00% | 468,721 |
| 2016-07-25 | 2016-07-21 | 2.857 | 139,628 | -6,405 | 0.00% | 398,941 |
| 2016-07-19 | 2016-07-15 | 2.842 | 146,033 | -19,855 | 0.00% | 414,961 |
| 2016-07-15 | 2016-07-13 | 2.748 | 165,888 | -6,405 | 0.00% | 455,840 |
| 2016-07-14 | 2016-07-12 | 2.732 | 172,293 | +6,405 | 0.00% | 470,750 |
| 2016-07-13 | 2016-07-11 | 2.732 | 165,888 | -6,405 | 0.00% | 453,250 |
| 2016-07-08 | 2016-07-06 | 2.717 | 172,293 | -6,405 | 0.00% | 468,060 |
| 2016-06-28 | 2016-06-24 | 2.685 | 178,698 | +19,855 | 0.00% | 479,880 |
| 2016-06-23 | 2016-06-21 | 2.866 | 158,843 | -6,405 | 0.00% | 455,317 |
| 2016-06-22 | 2016-06-20 | 2.818 | 165,248 | +10,004 | 0.00% | 465,694 |
| 2016-06-14 | 2016-06-10 | 2.931 | 155,244 | -6,209 | 0.00% | 455,001 |
| 2016-06-07 | 2016-06-03 | 2.883 | 161,453 | -18,630 | 0.00% | 465,399 |
| 2016-05-05 | 2016-05-03 | 2.883 | 180,083 | +18,630 | 0.00% | 519,101 |
| 2016-05-04 | 2016-04-29 | 2.931 | 161,453 | +13,661 | 0.00% | 473,199 |
| 2016-04-12 | 2016-04-08 | 3.333 | 147,792 | -12,419 | 0.00% | 492,660 |
| 2016-04-06 | 2016-04-01 | 3.269 | 160,211 | -3,105 | 0.00% | 523,739 |
| 2016-03-24 | 2016-03-22 | 3.366 | 163,316 | -6,210 | 0.00% | 549,669 |
| 2016-03-16 | 2016-03-14 | 3.237 | 169,526 | +6,210 | 0.00% | 548,730 |
| 2016-03-07 | 2016-03-03 | 3.156 | 163,316 | -6,210 | 0.00% | 515,479 |
| 2016-02-29 | 2016-02-25 | 3.076 | 169,526 | -12,420 | 0.00% | 521,430 |
| 2016-02-23 | 2016-02-19 | 3.172 | 181,946 | -12,419 | 0.00% | 577,211 |
| 2016-02-19 | 2016-02-17 | 3.060 | 194,365 | -6,210 | 0.00% | 594,700 |
| 2016-02-18 | 2016-02-16 | 2.995 | 200,575 | -6,210 | 0.00% | 600,781 |
| 2016-02-15 | 2016-02-11 | 2.786 | 206,785 | +12,420 | 0.00% | 576,091 |
| 2016-02-03 | 2016-02-01 | 2.947 | 194,365 | +6,210 | 0.00% | 572,790 |
| 2016-01-29 | 2016-01-27 | 2.979 | 188,155 | -3,105 | 0.00% | 560,549 |
| 2016-01-20 | 2016-01-18 | 3.044 | 191,260 | -12,420 | 0.00% | 582,119 |
| 2016-01-18 | 2016-01-14 | 3.172 | 203,680 | +6,210 | 0.00% | 646,161 |
| 2015-12-15 | 2015-12-11 | 3.607 | 197,470 | -6,210 | 0.00% | 712,320 |
| 2015-12-14 | 2015-12-10 | 3.656 | 203,680 | +18,630 | 0.00% | 744,561 |
| 2015-12-09 | 2015-12-07 | 3.929 | 185,050 | -3,105 | 0.00% | 727,118 |
| 2015-12-08 | 2015-12-04 | 3.945 | 188,155 | +6,209 | 0.00% | 742,349 |
| 2015-12-07 | 2015-12-03 | 4.026 | 181,946 | +3,105 | 0.00% | 732,502 |
| 2015-12-04 | 2015-12-02 | 4.026 | 178,841 | -621 | 0.00% | 720,001 |
| 2015-12-03 | 2015-12-01 | 4.026 | 179,462 | +6,210 | 0.00% | 722,501 |
| 2015-12-02 | 2015-11-30 | 3.962 | 173,252 | -7,452 | 0.00% | 686,340 |
| 2015-12-01 | 2015-11-27 | 3.994 | 180,704 | +7,452 | 0.00% | 721,682 |
| 2015-11-30 | 2015-11-26 | 4.155 | 173,252 | +6,210 | 0.00% | 719,820 |
| 2015-11-19 | 2015-11-17 | 4.300 | 167,042 | +6,210 | 0.00% | 718,229 |
| 2015-11-12 | 2015-11-10 | 4.380 | 160,832 | +6,209 | 0.00% | 704,478 |
| 2015-11-11 | 2015-11-09 | 4.316 | 154,623 | -12,419 | 0.00% | 667,321 |
| 2015-11-06 | 2015-11-04 | 4.316 | 167,042 | -10,557 | 0.00% | 720,919 |
| 2015-11-05 | 2015-11-03 | 4.251 | 177,599 | -6,209 | 0.00% | 755,041 |
| 2015-11-04 | 2015-11-02 | 4.284 | 183,808 | -6,210 | 0.00% | 787,358 |
| 2015-11-03 | 2015-10-30 | 4.364 | 190,018 | -12,420 | 0.00% | 829,259 |
| 2015-11-02 | 2015-10-29 | 4.348 | 202,438 | +18,630 | 0.01% | 880,201 |
| 2015-10-30 | 2015-10-28 | 4.380 | 183,808 | +27,322 | 0.00% | 805,118 |
| 2015-10-29 | 2015-10-27 | 4.396 | 156,486 | +1,863 | 0.00% | 687,962 |
| 2015-10-28 | 2015-10-26 | 4.348 | 154,623 | 0.00% | 672,301 |
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