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 | 0.285 | 540,000 | +0 | 0.00% | 153,900 |
| 2025-10-13 | 2025-10-09 | 0.290 | 540,000 | +0 | 0.00% | 156,600 |
| 2025-10-10 | 2025-10-08 | 0.280 | 540,000 | +0 | 0.00% | 151,200 |
| 2025-10-09 | 2025-10-06 | 0.295 | 540,000 | +0 | 0.00% | 159,300 |
| 2025-10-08 | 2025-10-03 | 0.275 | 540,000 | +0 | 0.00% | 148,500 |
| 2025-10-06 | 2025-10-02 | 0.290 | 540,000 | +100,000 | 0.00% | 156,600 |
| 2025-09-29 | 2025-09-25 | 0.320 | 440,000 | +100,000 | 0.00% | 140,800 |
| 2025-09-24 | 2025-09-22 | 0.360 | 340,000 | +100,000 | 0.00% | 122,400 |
| 2025-09-23 | 2025-09-19 | 0.375 | 240,000 | +100,000 | 0.00% | 90,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 140,000 | +100,000 | 0.00% | 53,200 |
| 2025-09-18 | 2025-09-16 | 0.390 | 40,000 | -300,000 | 0.00% | 15,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 340,000 | +300,000 | 0.00% | 122,400 |
| 2025-09-15 | 2025-09-11 | 0.410 | 40,000 | -100,000 | 0.00% | 16,400 |
| 2025-09-10 | 2025-09-08 | 0.415 | 140,000 | +100,000 | 0.00% | 58,100 |
| 2017-09-21 | 2017-09-19 | 0.410 | 40,000 | -40,000 | 0.00% | 16,400 |
| 2017-09-20 | 2017-09-18 | 0.410 | 80,000 | +40,000 | 0.00% | 32,800 |
| 2017-09-19 | 2017-09-15 | 0.410 | 40,000 | -30,000 | 0.00% | 16,400 |
| 2017-09-15 | 2017-09-13 | 0.405 | 70,000 | +30,000 | 0.00% | 28,350 |
| 2017-08-28 | 2017-08-24 | 0.410 | 40,000 | -80,000 | 0.00% | 16,400 |
| 2017-08-25 | 2017-08-22 | 0.395 | 120,000 | +80,000 | 0.00% | 47,400 |
| 2017-08-10 | 2017-08-08 | 0.580 | 40,000 | -40,000 | 0.00% | 23,200 |
| 2017-08-09 | 2017-08-07 | 0.570 | 80,000 | +40,000 | 0.00% | 45,600 |
| 2017-08-08 | 2017-08-04 | 0.660 | 40,000 | -50,000 | 0.00% | 26,400 |
| 2017-08-03 | 2017-08-01 | 0.600 | 90,000 | +50,000 | 0.00% | 54,000 |
| 2017-08-01 | 2017-07-28 | 0.660 | 40,000 | -50,000 | 0.00% | 26,400 |
| 2017-07-31 | 2017-07-27 | 0.640 | 90,000 | +50,000 | 0.00% | 57,600 |
| 2016-02-25 | 2016-02-23 | 0.520 | 40,000 | -30,000 | 0.00% | 20,800 |
| 2015-10-09 | 2015-10-07 | 0.650 | 70,000 | -26,000 | 0.00% | 45,500 |
| 2015-10-07 | 2015-10-05 | 0.650 | 96,000 | -100,000 | 0.00% | 62,400 |
| 2015-10-06 | 2015-10-02 | 0.720 | 196,000 | +100,000 | 0.00% | 141,120 |
| 2015-08-24 | 2015-08-20 | 0.450 | 96,000 | -35,000 | 0.00% | 43,200 |
| 2015-08-20 | 2015-08-18 | 0.440 | 131,000 | -15,000 | 0.00% | 57,640 |
| 2015-07-15 | 2015-07-13 | 0.490 | 146,000 | -60,000 | 0.00% | 71,540 |
| 2015-04-27 | 2015-04-23 | 0.470 | 206,000 | +26,000 | 0.00% | 96,820 |
| 2014-09-05 | 2014-09-03 | 0.400 | 180,000 | +20,000 | 0.00% | 72,000 |
| 2014-08-04 | 2014-07-31 | 0.290 | 160,000 | -50,000 | 0.00% | 46,400 |
| 2014-08-01 | 2014-07-30 | 0.280 | 210,000 | +50,000 | 0.00% | 58,800 |
| 2013-09-30 | 2013-09-26 | 0.480 | 160,000 | +20,000 | 0.00% | 76,800 |
| 2013-09-19 | 2013-09-17 | 0.490 | 140,000 | +20,000 | 0.00% | 68,600 |
| 2013-09-17 | 2013-09-13 | 0.500 | 120,000 | +30,000 | 0.00% | 60,000 |
| 2013-09-13 | 2013-09-11 | 0.510 | 90,000 | +20,000 | 0.00% | 45,900 |
| 2013-06-18 | 2013-06-14 | 0.440 | 70,000 | -100,000 | 0.00% | 30,800 |
| 2013-06-17 | 2013-06-13 | 0.460 | 170,000 | +100,000 | 0.00% | 78,200 |
| 2012-10-31 | 2012-10-29 | 0.455 | 70,000 | -50,000 | 0.00% | 31,850 |
| 2012-10-30 | 2012-10-26 | 0.395 | 120,000 | +50,000 | 0.00% | 47,400 |
| 2012-09-24 | 2012-09-20 | 0.550 | 70,000 | -35,000 | 0.00% | 38,500 |
| 2012-09-21 | 2012-09-19 | 0.530 | 105,000 | +35,000 | 0.00% | 55,650 |
| 2012-08-31 | 2012-08-29 | 0.560 | 70,000 | -30,000 | 0.00% | 39,200 |
| 2012-08-29 | 2012-08-27 | 0.590 | 100,000 | -70,000 | 0.00% | 59,000 |
| 2012-08-28 | 2012-08-24 | 0.495 | 170,000 | +70,000 | 0.00% | 84,150 |
| 2012-08-27 | 2012-08-23 | 0.465 | 100,000 | -100,000 | 0.00% | 46,500 |
| 2012-08-24 | 2012-08-22 | 0.540 | 200,000 | +130,000 | 0.00% | 108,000 |
| 2012-08-23 | 2012-08-21 | 0.550 | 70,000 | -15,000 | 0.00% | 38,500 |
| 2012-08-21 | 2012-08-17 | 0.365 | 85,000 | -10,000 | 0.00% | 31,025 |
| 2012-08-16 | 2012-08-14 | 0.330 | 95,000 | +15,000 | 0.00% | 31,350 |
| 2012-08-10 | 2012-08-08 | 0.260 | 80,000 | -130,000 | 0.00% | 20,800 |
| 2012-08-02 | 2012-07-31 | 0.181 | 210,000 | -45,000 | 0.00% | 38,010 |
| 2012-08-01 | 2012-07-30 | 0.195 | 255,000 | +75,000 | 0.00% | 49,725 |
| 2012-06-11 | 2012-06-07 | 0.186 | 180,000 | +100,000 | 0.00% | 33,480 |
| 2012-03-21 | 2012-03-19 | 0.285 | 80,000 | -20,000 | 0.00% | 22,800 |
| 2012-03-16 | 2012-03-14 | 0.320 | 100,000 | -20,000 | 0.00% | 32,000 |
| 2012-03-05 | 2012-03-01 | 0.345 | 120,000 | +20,000 | 0.00% | 41,400 |
| 2012-02-29 | 2012-02-27 | 0.355 | 100,000 | -100,000 | 0.00% | 35,500 |
| 2012-02-28 | 2012-02-24 | 0.350 | 200,000 | -40,000 | 0.00% | 70,000 |
| 2012-02-27 | 2012-02-23 | 0.365 | 240,000 | +40,000 | 0.00% | 87,600 |
| 2012-02-24 | 2012-02-22 | 0.380 | 200,000 | +100,000 | 0.00% | 76,000 |
| 2012-02-22 | 2012-02-20 | 0.365 | 100,000 | -30,000 | 0.00% | 36,500 |
| 2012-02-21 | 2012-02-17 | 0.460 | 130,000 | +60,000 | 0.00% | 59,800 |
| 2009-08-18 | 2009-08-14 | 0.650 | 70,000 | +63,000 | 0.00% | 45,500 |
| 2009-08-04 | 2009-07-31 | 50.000 | 7,000 | -63,000 | 0.00% | 350,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 70,000 | +69,300 | 0.00% | 3,605,000 |
| 2009-07-31 | 2009-07-29 | 51.800 | 700 | -600 | 0.00% | 36,260 |
| 2009-07-30 | 2009-07-28 | 52.000 | 1,300 | -7,000 | 0.00% | 67,600 |
| 2009-07-10 | 2009-07-08 | 50.000 | 8,300 | -600 | 0.01% | 415,000 |
| 2009-07-06 | 2009-07-02 | 50.000 | 8,900 | -1,000 | 0.01% | 445,000 |
| 2009-07-03 | 2009-06-30 | 50.000 | 9,900 | -6,000 | 0.01% | 495,000 |
| 2009-07-02 | 2009-06-29 | 50.500 | 15,900 | -2,000 | 0.01% | 802,950 |
| 2009-06-30 | 2009-06-26 | 50.000 | 17,900 | -2,000 | 0.01% | 895,000 |
| 2008-07-16 | 2008-07-14 | 55.000 | 19,900 | -4,000 | 0.06% | 1,094,500 |
| 2008-01-31 | 2008-01-29 | 34.000 | 23,900 | -1,000 | 0.07% | 812,600 |
| 2008-01-21 | 2008-01-17 | 38.000 | 24,900 | -1,000 | 0.07% | 946,200 |
| 2008-01-08 | 2008-01-04 | 42.500 | 25,900 | -1,000 | 0.08% | 1,100,750 |
| 2008-01-03 | 2007-12-31 | 42.000 | 26,900 | -500 | 0.08% | 1,129,800 |
| 2007-12-28 | 2007-12-24 | 44.500 | 27,400 | +1,000 | 0.16% | 1,219,300 |
| 2007-12-27 | 2007-12-20 | 49.200 | 26,400 | +500 | 0.16% | 1,298,880 |
| 2007-12-21 | 2007-12-19 | 41.500 | 25,900 | -1,000 | 0.16% | 1,074,850 |
| 2007-12-19 | 2007-12-17 | 39.000 | 26,900 | -1,000 | 0.16% | 1,049,100 |
| 2007-12-11 | 2007-12-07 | 39.000 | 27,900 | +1,000 | 0.17% | 1,088,100 |
| 2007-12-07 | 2007-12-05 | 40.500 | 26,900 | -1,000 | 0.16% | 1,089,450 |
| 2007-12-06 | 2007-12-04 | 39.300 | 27,900 | +1,000 | 0.17% | 1,096,470 |
| 2007-12-04 | 2007-11-30 | 40.000 | 26,900 | -1,000 | 0.16% | 1,076,000 |
| 2007-11-30 | 2007-11-28 | 36.000 | 27,900 | -1,000 | 0.17% | 1,004,400 |
| 2007-11-01 | 2007-10-30 | 57.600 | 28,900 | -5,000 | 0.17% | 1,664,640 |
| 2007-10-31 | 2007-10-29 | 51.200 | 33,900 | -1,000 | 0.20% | 1,735,680 |
| 2007-10-26 | 2007-10-24 | 45.000 | 34,900 | +1,000 | 0.21% | 1,570,500 |
| 2007-10-25 | 2007-10-23 | 48.000 | 33,900 | -1,400 | 0.20% | 1,627,200 |
| 2007-10-24 | 2007-10-22 | 51.000 | 35,300 | +1,800 | 0.21% | 1,800,300 |
| 2007-10-23 | 2007-10-18 | 50.000 | 33,500 | -9,500 | 0.20% | 1,675,000 |
| 2007-10-22 | 2007-10-17 | 39.500 | 43,000 | -1,000 | 0.26% | 1,698,500 |
| 2007-10-17 | 2007-10-15 | 26.900 | 44,000 | +3,500 | 0.26% | 1,183,600 |
| 2007-10-16 | 2007-10-12 | 16.400 | 40,500 | -1,500 | 0.24% | 664,200 |
| 2007-10-12 | 2007-10-10 | 14.200 | 42,000 | -1,580 | 0.25% | 596,400 |
| 2007-10-11 | 2007-10-09 | 11.900 | 43,580 | -5,000 | 0.26% | 518,602 |
| 2007-10-10 | 2007-10-08 | 11.200 | 48,580 | -2,200 | 0.29% | 544,096 |
| 2007-10-09 | 2007-10-05 | 10.800 | 50,780 | -1,000 | 0.30% | 548,424 |
| 2007-10-08 | 2007-10-04 | 9.700 | 51,780 | -1,000 | 0.31% | 502,266 |
| 2007-10-05 | 2007-10-03 | 11.400 | 52,780 | -2,000 | 0.32% | 601,692 |
| 2007-09-28 | 2007-09-25 | 9.500 | 54,780 | +4,000 | 0.33% | 520,410 |
| 2007-09-27 | 2007-09-24 | 9.700 | 50,780 | +2,000 | 0.30% | 492,566 |
| 2007-09-24 | 2007-09-20 | 9.700 | 48,780 | +1,000 | 0.29% | 473,166 |
| 2007-09-20 | 2007-09-18 | 9.900 | 47,780 | +1,000 | 0.29% | 473,022 |
| 2007-09-10 | 2007-09-06 | 11.000 | 46,780 | +1,500 | 0.28% | 514,580 |
| 2007-09-06 | 2007-09-04 | 11.200 | 45,280 | +1,000 | 0.27% | 507,136 |
| 2007-09-05 | 2007-09-03 | 11.700 | 44,280 | +2,000 | 0.27% | 518,076 |
| 2007-09-04 | 2007-08-31 | 13.000 | 42,280 | +1,500 | 0.25% | 549,640 |
| 2007-09-03 | 2007-08-30 | 14.600 | 40,780 | -3,000 | 0.24% | 595,388 |
| 2007-08-29 | 2007-08-27 | 11.500 | 43,780 | -1,000 | 0.26% | 503,470 |
| 2007-08-28 | 2007-08-24 | 10.000 | 44,780 | -1,000 | 0.27% | 447,800 |
| 2007-08-27 | 2007-08-23 | 10.200 | 45,780 | -1,000 | 0.27% | 466,956 |
| 2007-08-23 | 2007-08-21 | 8.700 | 46,780 | +1,000 | 0.28% | 406,986 |
| 2007-08-22 | 2007-08-20 | 10.300 | 45,780 | +3,000 | 0.27% | 471,534 |
| 2007-08-21 | 2007-08-17 | 18.606 | 42,780 | +1,000 | 0.26% | 795,973 |
| 2007-08-20 | 2007-08-16 | 19.248 | 41,780 | +7,662 | 0.25% | 804,173 |
| 2007-08-17 | 2007-08-15 | 19.248 | 34,118 | +779 | 0.26% | 656,696 |
| 2007-08-16 | 2007-08-14 | 20.018 | 33,339 | +779 | 0.26% | 667,370 |
| 2007-08-14 | 2007-08-10 | 19.248 | 32,560 | -1,558 | 0.25% | 626,708 |
| 2007-08-09 | 2007-08-07 | 19.248 | 34,118 | +779 | 0.26% | 656,696 |
| 2007-08-08 | 2007-08-06 | 20.274 | 33,339 | +779 | 0.26% | 675,926 |
| 2007-08-02 | 2007-07-31 | 25.150 | 32,560 | +4,676 | 0.25% | 818,898 |
| 2007-07-31 | 2007-07-27 | 25.407 | 27,884 | -389 | 0.21% | 708,451 |
| 2007-07-30 | 2007-07-26 | 23.739 | 28,273 | -780 | 0.22% | 671,171 |
| 2007-07-27 | 2007-07-25 | 20.788 | 29,053 | -779 | 0.22% | 603,942 |
| 2007-07-23 | 2007-07-19 | 17.195 | 29,832 | -6,234 | 0.23% | 512,952 |
| 2007-07-20 | 2007-07-18 | 16.938 | 36,066 | +6,234 | 0.28% | 610,888 |
| 2007-07-19 | 2007-07-17 | 16.938 | 29,832 | -15,586 | 0.23% | 505,296 |
| 2007-07-17 | 2007-07-13 | 17.195 | 45,418 | +4,676 | 0.35% | 780,948 |
| 2007-07-12 | 2007-07-10 | 14.243 | 40,742 | +3,896 | 0.31% | 580,303 |
| 2007-07-11 | 2007-07-09 | 15.142 | 36,846 | -9,352 | 0.28% | 557,907 |
| 2007-07-04 | 2007-06-29 | 9.752 | 46,198 | -1,558 | 0.35% | 450,533 |
| 2007-07-03 | 2007-06-28 | 9.239 | 47,756 | -1,559 | 0.37% | 441,215 |
| 2007-06-29 | 2007-06-27 | 8.469 | 49,315 | +4,676 | 0.38% | 417,650 |
| 2007-06-27 | 2007-06-25 | 9.239 | 44,639 | +2,338 | 0.34% | 412,417 |
| 2007-06-26 | 2007-06-22 | 9.111 | 42,301 | 0.32% | 385,388 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy