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 | 1.000 | 230,000 | +0 | 0.00% | 230,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 230,000 | +0 | 0.00% | 236,900 |
| 2025-10-10 | 2025-10-08 | 1.000 | 230,000 | +0 | 0.00% | 230,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 230,000 | +0 | 0.00% | 234,600 |
| 2025-10-08 | 2025-10-03 | 1.030 | 230,000 | +0 | 0.00% | 236,900 |
| 2025-10-06 | 2025-10-02 | 1.020 | 230,000 | +0 | 0.00% | 234,600 |
| 2025-10-03 | 2025-09-30 | 1.040 | 230,000 | +0 | 0.00% | 239,200 |
| 2025-10-02 | 2025-09-29 | 1.050 | 230,000 | +0 | 0.00% | 241,500 |
| 2025-09-30 | 2025-09-26 | 0.960 | 230,000 | +0 | 0.00% | 220,800 |
| 2025-09-29 | 2025-09-25 | 0.980 | 230,000 | +0 | 0.00% | 225,400 |
| 2025-09-26 | 2025-09-24 | 0.990 | 230,000 | +0 | 0.00% | 227,700 |
| 2025-09-25 | 2025-09-23 | 1.000 | 230,000 | +0 | 0.00% | 230,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 230,000 | +0 | 0.00% | 234,600 |
| 2025-09-23 | 2025-09-19 | 1.030 | 230,000 | +0 | 0.00% | 236,900 |
| 2025-09-22 | 2025-09-18 | 1.040 | 230,000 | +0 | 0.00% | 239,200 |
| 2025-09-19 | 2025-09-17 | 1.060 | 230,000 | +0 | 0.00% | 243,800 |
| 2025-09-18 | 2025-09-16 | 1.040 | 230,000 | +0 | 0.00% | 239,200 |
| 2025-09-17 | 2025-09-15 | 1.050 | 230,000 | +0 | 0.00% | 241,500 |
| 2025-09-16 | 2025-09-12 | 1.090 | 230,000 | +10,000 | 0.00% | 250,700 |
| 2025-09-10 | 2025-09-08 | 1.070 | 220,000 | -50,000 | 0.00% | 235,400 |
| 2025-09-03 | 2025-09-01 | 1.100 | 270,000 | +50,000 | 0.00% | 297,000 |
| 2025-09-02 | 2025-08-29 | 1.150 | 220,000 | -5,000 | 0.00% | 253,000 |
| 2025-08-28 | 2025-08-26 | 1.140 | 225,000 | +10,000 | 0.00% | 256,500 |
| 2025-08-27 | 2025-08-25 | 1.160 | 215,000 | -90,000 | 0.00% | 249,400 |
| 2025-08-22 | 2025-08-20 | 1.170 | 305,000 | +90,000 | 0.00% | 356,850 |
| 2025-08-19 | 2025-08-15 | 1.210 | 215,000 | -200,000 | 0.00% | 260,150 |
| 2025-08-15 | 2025-08-13 | 1.190 | 415,000 | -100,000 | 0.00% | 493,850 |
| 2025-08-13 | 2025-08-11 | 1.190 | 515,000 | +100,000 | 0.00% | 612,850 |
| 2025-08-12 | 2025-08-08 | 1.180 | 415,000 | +50,000 | 0.00% | 489,700 |
| 2025-08-07 | 2025-08-05 | 1.230 | 365,000 | -50,000 | 0.00% | 448,950 |
| 2025-08-05 | 2025-08-01 | 1.190 | 415,000 | +50,000 | 0.00% | 493,850 |
| 2025-08-04 | 2025-07-31 | 1.220 | 365,000 | +50,000 | 0.00% | 445,300 |
| 2025-08-01 | 2025-07-30 | 1.240 | 315,000 | +100,000 | 0.00% | 390,600 |
| 2025-07-29 | 2025-07-25 | 1.290 | 215,000 | -20,000 | 0.00% | 277,350 |
| 2025-07-04 | 2025-07-02 | 1.250 | 235,000 | +20,000 | 0.00% | 293,750 |
| 2025-07-02 | 2025-06-27 | 1.290 | 215,000 | -100,000 | 0.00% | 277,350 |
| 2025-06-27 | 2025-06-25 | 1.280 | 315,000 | +10,000 | 0.00% | 403,200 |
| 2025-06-19 | 2025-06-17 | 1.110 | 305,000 | +40,000 | 0.00% | 338,550 |
| 2025-06-12 | 2025-06-10 | 0.970 | 265,000 | +60,000 | 0.00% | 257,050 |
| 2025-04-16 | 2025-04-14 | 0.740 | 205,000 | +100,000 | 0.00% | 151,700 |
| 2025-04-09 | 2025-04-07 | 0.630 | 105,000 | -200,000 | 0.00% | 66,150 |
| 2025-03-25 | 2025-03-21 | 0.840 | 305,000 | -80,000 | 0.00% | 256,200 |
| 2025-03-20 | 2025-03-18 | 0.870 | 385,000 | -30,000 | 0.00% | 334,950 |
| 2025-03-18 | 2025-03-14 | 0.820 | 415,000 | -500,000 | 0.00% | 340,300 |
| 2025-03-12 | 2025-03-10 | 0.800 | 915,000 | +130,000 | 0.00% | 732,000 |
| 2025-03-04 | 2025-02-28 | 0.740 | 785,000 | -100,000 | 0.00% | 580,900 |
| 2025-02-27 | 2025-02-25 | 0.740 | 885,000 | +500,000 | 0.00% | 654,900 |
| 2025-02-26 | 2025-02-24 | 0.760 | 385,000 | -100,000 | 0.00% | 292,600 |
| 2025-02-07 | 2025-02-05 | 0.680 | 485,000 | +100,000 | 0.00% | 329,800 |
| 2025-01-27 | 2025-01-23 | 0.680 | 385,000 | +100,000 | 0.00% | 261,800 |
| 2025-01-21 | 2025-01-17 | 0.630 | 285,000 | +100,000 | 0.00% | 179,550 |
| 2024-12-30 | 2024-12-24 | 0.640 | 185,000 | +80,000 | 0.00% | 118,400 |
| 2024-10-14 | 2024-10-09 | 0.610 | 105,000 | -100,000 | 0.00% | 64,050 |
| 2024-10-04 | 2024-10-02 | 0.650 | 205,000 | +100,000 | 0.00% | 133,250 |
| 2024-05-22 | 2024-05-20 | 0.385 | 105,000 | +100,000 | 0.00% | 40,425 |
| 2023-07-19 | 2023-07-14 | 0.370 | 5,000 | -1,000,000 | 0.00% | 1,850 |
| 2023-05-30 | 2023-05-25 | 0.400 | 1,005,000 | -2,030,000 | 0.00% | 402,000 |
| 2023-05-29 | 2023-05-24 | 0.400 | 3,035,000 | -600,000 | 0.01% | 1,214,000 |
| 2023-02-06 | 2023-02-02 | 0.510 | 3,635,000 | -200,000 | 0.01% | 1,853,850 |
| 2023-01-31 | 2023-01-27 | 0.500 | 3,835,000 | -100,000 | 0.01% | 1,917,500 |
| 2022-12-22 | 2022-12-20 | 0.425 | 3,935,000 | +150,000 | 0.01% | 1,672,375 |
| 2022-12-21 | 2022-12-19 | 0.435 | 3,785,000 | +2,700,000 | 0.01% | 1,646,475 |
| 2022-12-20 | 2022-12-16 | 0.450 | 1,085,000 | +880,000 | 0.00% | 488,250 |
| 2022-12-05 | 2022-12-01 | 0.380 | 205,000 | -1,060,000 | 0.00% | 77,900 |
| 2022-12-02 | 2022-11-30 | 0.365 | 1,265,000 | +1,060,000 | 0.00% | 461,725 |
| 2022-09-13 | 2022-09-08 | 0.305 | 205,000 | -1,000,000 | 0.00% | 62,525 |
| 2022-09-07 | 2022-09-05 | 0.305 | 1,205,000 | -400,000 | 0.00% | 367,525 |
| 2022-07-26 | 2022-07-22 | 0.365 | 1,605,000 | -100,000 | 0.01% | 585,825 |
| 2022-07-04 | 2022-06-29 | 0.410 | 1,705,000 | +1,000,000 | 0.01% | 699,050 |
| 2022-06-30 | 2022-06-28 | 0.405 | 705,000 | -500,000 | 0.00% | 285,525 |
| 2022-06-29 | 2022-06-27 | 0.405 | 1,205,000 | +1,000,000 | 0.00% | 488,025 |
| 2022-06-28 | 2022-06-24 | 0.405 | 205,000 | -2,500,000 | 0.00% | 83,025 |
| 2022-06-27 | 2022-06-23 | 0.400 | 2,705,000 | +500,000 | 0.01% | 1,082,000 |
| 2022-06-24 | 2022-06-22 | 0.385 | 2,205,000 | +1,000,000 | 0.01% | 848,925 |
| 2022-06-14 | 2022-06-10 | 0.385 | 1,205,000 | +1,000,000 | 0.00% | 463,925 |
| 2022-06-13 | 2022-06-09 | 0.390 | 205,000 | -1,764,000 | 0.00% | 79,950 |
| 2022-06-10 | 2022-06-08 | 0.375 | 1,969,000 | +1,764,000 | 0.01% | 738,375 |
| 2022-04-27 | 2022-04-25 | 0.365 | 205,000 | +70,000 | 0.00% | 74,825 |
| 2022-04-08 | 2022-04-06 | 0.440 | 135,000 | -2,270,000 | 0.00% | 59,400 |
| 2022-02-17 | 2022-02-15 | 0.440 | 2,405,000 | +1,200,000 | 0.01% | 1,058,200 |
| 2022-01-25 | 2022-01-21 | 0.430 | 1,205,000 | +460,000 | 0.00% | 518,150 |
| 2022-01-24 | 2022-01-20 | 0.430 | 745,000 | +740,000 | 0.00% | 320,350 |
| 2020-07-03 | 2020-06-30 | 0.791 | 5,000 | +73 | 0.00% | 3,957 |
| 2019-10-04 | 2019-10-02 | 1.197 | 4,927 | -19,710 | 0.00% | 5,900 |
| 2019-07-12 | 2019-07-10 | 1.370 | 24,637 | -4,927 | 0.00% | 33,750 |
| 2019-07-09 | 2019-07-05 | 1.390 | 29,564 | -14,783 | 0.00% | 41,099 |
| 2019-06-25 | 2019-06-21 | 1.384 | 44,347 | +449 | 0.00% | 61,371 |
| 2019-04-02 | 2019-03-29 | 1.712 | 43,898 | -195,103 | 0.00% | 75,150 |
| 2019-03-28 | 2019-03-26 | 1.712 | 239,001 | +195,103 | 0.00% | 409,150 |
| 2019-03-05 | 2019-03-01 | 1.886 | 43,898 | +19,510 | 0.00% | 82,800 |
| 2019-02-25 | 2019-02-21 | 1.763 | 24,388 | -48,776 | 0.00% | 43,000 |
| 2019-02-22 | 2019-02-20 | 1.732 | 73,164 | +48,776 | 0.00% | 126,751 |
| 2018-11-15 | 2018-11-13 | 1.558 | 24,388 | -48,776 | 0.00% | 38,000 |
| 2018-10-23 | 2018-10-19 | 1.476 | 73,164 | -14,632 | 0.00% | 108,001 |
| 2018-10-03 | 2018-09-28 | 1.476 | 87,796 | +48,775 | 0.00% | 129,599 |
| 2018-10-02 | 2018-09-27 | 1.517 | 39,021 | -97,551 | 0.00% | 59,201 |
| 2018-09-10 | 2018-09-06 | 1.609 | 136,572 | +58,531 | 0.00% | 219,800 |
| 2018-09-05 | 2018-09-03 | 1.620 | 78,041 | +39,020 | 0.00% | 126,400 |
| 2018-07-31 | 2018-07-27 | 1.989 | 39,021 | -19,510 | 0.00% | 77,601 |
| 2018-07-30 | 2018-07-26 | 1.989 | 58,531 | +19,510 | 0.00% | 116,400 |
| 2018-06-05 | 2018-06-01 | 2.676 | 39,021 | +14,633 | 0.00% | 104,401 |
| 2018-05-09 | 2018-05-07 | 2.850 | 24,388 | +14,633 | 0.00% | 69,500 |
| 2018-04-26 | 2018-04-24 | 2.696 | 9,755 | -976 | 0.00% | 26,300 |
| 2018-04-24 | 2018-04-20 | 2.870 | 10,731 | +4,878 | 0.00% | 30,801 |
| 2018-04-11 | 2018-04-09 | 3.699 | 5,853 | +354 | 0.00% | 21,650 |
| 2018-03-28 | 2018-03-26 | 3.655 | 5,499 | -54,988 | 0.00% | 20,101 |
| 2018-03-23 | 2018-03-21 | 3.775 | 60,487 | +54,988 | 0.00% | 228,361 |
| 2017-12-06 | 2017-12-04 | 3.928 | 5,499 | -9,164 | 0.00% | 21,601 |
| 2017-10-18 | 2017-10-16 | 4.048 | 14,663 | -9,165 | 0.00% | 59,358 |
| 2017-10-17 | 2017-10-13 | 4.092 | 23,828 | +9,165 | 0.00% | 97,500 |
| 2017-10-10 | 2017-10-06 | 4.223 | 14,663 | -9,165 | 0.00% | 61,918 |
| 2017-10-09 | 2017-10-04 | 3.972 | 23,828 | -18,329 | 0.00% | 94,640 |
| 2017-09-21 | 2017-09-19 | 3.961 | 42,157 | +9,164 | 0.00% | 166,978 |
| 2017-09-20 | 2017-09-18 | 4.005 | 32,993 | +9,165 | 0.00% | 132,121 |
| 2017-09-18 | 2017-09-14 | 3.874 | 23,828 | +18,329 | 0.00% | 92,300 |
| 2017-09-12 | 2017-09-08 | 3.917 | 5,499 | +917 | 0.00% | 21,541 |
| 2017-05-16 | 2017-05-12 | 3.871 | 4,582 | +230 | 0.00% | 17,739 |
| 2016-04-22 | 2016-04-20 | 3.274 | 4,352 | -8,705 | 0.00% | 14,249 |
| 2016-04-15 | 2016-04-13 | 3.331 | 13,057 | +8,705 | 0.00% | 43,499 |
| 2016-03-18 | 2016-03-16 | 3.389 | 4,352 | -871 | 0.00% | 14,749 |
| 2015-11-24 | 2015-11-20 | 3.573 | 5,223 | -2,611 | 0.00% | 18,660 |
| 2015-11-03 | 2015-10-30 | 3.561 | 7,834 | 0.00% | 27,899 |
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