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 | 0.206 | 267,999 | +0 | 0.00% | 55,208 |
| 2025-10-13 | 2025-10-09 | 0.210 | 267,999 | +0 | 0.00% | 56,280 |
| 2025-10-10 | 2025-10-08 | 0.212 | 267,999 | +0 | 0.00% | 56,816 |
| 2025-10-09 | 2025-10-06 | 0.206 | 267,999 | +0 | 0.00% | 55,208 |
| 2025-10-08 | 2025-10-03 | 0.207 | 267,999 | +0 | 0.00% | 55,476 |
| 2025-10-06 | 2025-10-02 | 0.210 | 267,999 | +0 | 0.00% | 56,280 |
| 2025-10-03 | 2025-09-30 | 0.210 | 267,999 | +0 | 0.00% | 56,280 |
| 2025-10-02 | 2025-09-29 | 0.205 | 267,999 | +0 | 0.00% | 54,940 |
| 2025-09-30 | 2025-09-26 | 0.197 | 267,999 | +0 | 0.00% | 52,796 |
| 2025-09-29 | 2025-09-25 | 0.202 | 267,999 | +0 | 0.00% | 54,136 |
| 2025-09-26 | 2025-09-24 | 0.205 | 267,999 | +0 | 0.00% | 54,940 |
| 2025-09-25 | 2025-09-23 | 0.205 | 267,999 | +0 | 0.00% | 54,940 |
| 2025-09-24 | 2025-09-22 | 0.200 | 267,999 | +0 | 0.00% | 53,600 |
| 2025-09-23 | 2025-09-19 | 0.205 | 267,999 | +0 | 0.00% | 54,940 |
| 2025-09-22 | 2025-09-18 | 0.205 | 267,999 | +0 | 0.00% | 54,940 |
| 2025-09-19 | 2025-09-17 | 0.209 | 267,999 | +0 | 0.00% | 56,012 |
| 2025-09-18 | 2025-09-16 | 0.208 | 267,999 | +0 | 0.00% | 55,744 |
| 2025-09-17 | 2025-09-15 | 0.200 | 267,999 | +0 | 0.00% | 53,600 |
| 2025-09-16 | 2025-09-12 | 0.197 | 267,999 | +0 | 0.00% | 52,796 |
| 2025-09-15 | 2025-09-11 | 0.190 | 267,999 | +0 | 0.00% | 50,920 |
| 2025-09-12 | 2025-09-10 | 0.188 | 267,999 | +0 | 0.00% | 50,384 |
| 2025-09-11 | 2025-09-09 | 0.188 | 267,999 | +0 | 0.00% | 50,384 |
| 2025-09-10 | 2025-09-08 | 0.189 | 267,999 | +0 | 0.00% | 50,652 |
| 2025-09-09 | 2025-09-05 | 0.185 | 267,999 | +0 | 0.00% | 49,580 |
| 2025-09-08 | 2025-09-04 | 0.180 | 267,999 | +0 | 0.00% | 48,240 |
| 2025-09-05 | 2025-09-03 | 0.180 | 267,999 | +0 | 0.00% | 48,240 |
| 2025-09-04 | 2025-09-02 | 0.178 | 267,999 | +0 | 0.00% | 47,704 |
| 2025-09-03 | 2025-09-01 | 0.184 | 267,999 | -29,000 | 0.00% | 49,312 |
| 2024-10-15 | 2024-10-10 | 0.300 | 296,999 | -969 | 0.01% | 89,100 |
| 2024-10-08 | 2024-10-04 | 0.345 | 297,968 | -8,000 | 0.01% | 102,799 |
| 2024-09-24 | 2024-09-20 | 0.247 | 305,968 | +71,000 | 0.01% | 75,574 |
| 2024-08-29 | 2024-08-27 | 0.246 | 234,968 | +2,877 | 0.01% | 57,805 |
| 2024-08-13 | 2024-08-09 | 0.408 | 232,091 | +56,416 | 0.01% | 94,680 |
| 2023-12-11 | 2023-12-07 | 0.552 | 175,675 | +1,254 | 0.01% | 97,030 |
| 2023-09-26 | 2023-09-22 | 0.624 | 174,421 | +1,163 | 0.01% | 108,811 |
| 2022-12-08 | 2022-12-06 | 0.711 | 173,258 | +1,520 | 0.01% | 123,265 |
| 2022-08-25 | 2022-08-23 | 1.021 | 171,738 | +3,764 | 0.01% | 175,370 |
| 2021-12-09 | 2021-12-07 | 1.392 | 167,974 | +2,520 | 0.01% | 233,776 |
| 2021-08-26 | 2021-08-24 | 1.593 | 165,454 | +1,773 | 0.01% | 263,639 |
| 2021-06-07 | 2021-06-03 | 1.666 | 163,681 | +1,448 | 0.01% | 272,625 |
| 2020-12-08 | 2020-12-04 | 1.596 | 162,233 | +1,754 | 0.01% | 258,914 |
| 2020-08-25 | 2020-08-21 | 1.794 | 160,479 | +4,642 | 0.01% | 287,941 |
| 2020-03-03 | 2020-02-28 | 2.232 | 155,837 | +13,264 | 0.01% | 347,752 |
| 2020-01-09 | 2020-01-07 | 2.578 | 142,573 | +33,162 | 0.01% | 367,596 |
| 2020-01-03 | 2019-12-31 | 2.608 | 109,411 | +23,876 | 0.00% | 285,394 |
| 2019-12-10 | 2019-12-06 | 2.828 | 85,535 | +1,618 | 0.00% | 241,877 |
| 2019-12-04 | 2019-12-02 | 2.889 | 83,917 | -23,424 | 0.00% | 242,460 |
| 2019-10-25 | 2019-10-23 | 2.751 | 107,341 | +23,424 | 0.00% | 295,292 |
| 2019-08-13 | 2019-08-09 | 2.897 | 83,917 | +2,905 | 0.00% | 243,139 |
| 2019-03-11 | 2019-03-07 | 3.853 | 81,012 | -13,819 | 0.00% | 312,102 |
| 2019-02-27 | 2019-02-25 | 3.709 | 94,831 | +18,844 | 0.00% | 351,754 |
| 2018-12-11 | 2018-12-07 | 3.166 | 75,987 | +1,860 | 0.00% | 240,567 |
| 2018-08-14 | 2018-08-10 | 3.824 | 74,127 | +2,001 | 0.00% | 283,459 |
| 2018-02-08 | 2018-02-06 | 4.260 | 72,126 | +17,887 | 0.00% | 307,259 |
| 2018-01-25 | 2018-01-23 | 4.679 | 54,239 | -10,732 | 0.00% | 253,802 |
| 2017-12-12 | 2017-12-08 | 4.355 | 64,971 | +1,170 | 0.00% | 282,964 |
| 2017-12-05 | 2017-12-01 | 4.441 | 63,801 | +10,539 | 0.00% | 283,316 |
| 2017-09-14 | 2017-09-12 | 5.107 | 53,262 | +10,539 | 0.00% | 271,994 |
| 2017-09-12 | 2017-09-08 | 5.141 | 42,723 | -10,929 | 0.00% | 219,634 |
| 2017-08-29 | 2017-08-25 | 5.019 | 53,652 | +1,069 | 0.00% | 269,273 |
| 2017-07-20 | 2017-07-18 | 5.228 | 52,583 | +10,712 | 0.00% | 274,904 |
| 2017-03-27 | 2017-03-23 | 4.339 | 41,871 | -22,954 | 0.00% | 181,688 |
| 2017-03-03 | 2017-03-01 | 4.182 | 64,825 | -5,738 | 0.00% | 271,124 |
| 2016-12-06 | 2016-12-02 | 3.216 | 70,563 | +1,735 | 0.00% | 226,922 |
| 2016-08-19 | 2016-08-17 | 3.282 | 68,828 | +2,127 | 0.00% | 225,862 |
| 2015-12-08 | 2015-12-04 | 2.831 | 66,701 | +1,974 | 0.00% | 188,812 |
| 2015-08-21 | 2015-08-19 | 3.159 | 64,727 | +2,443 | 0.00% | 204,466 |
| 2015-05-06 | 2015-05-04 | 3.968 | 62,284 | -25,325 | 0.00% | 247,166 |
| 2015-04-29 | 2015-04-27 | 3.751 | 87,609 | +15,195 | 0.00% | 328,638 |
| 2014-12-09 | 2014-12-05 | 3.653 | 72,414 | +1,968 | 0.00% | 264,530 |
| 2014-08-22 | 2014-08-20 | 4.223 | 70,446 | +2,067 | 0.00% | 297,527 |
| 2014-01-27 | 2014-01-23 | 4.412 | 68,379 | -4,782 | 0.00% | 301,665 |
| 2013-12-10 | 2013-12-06 | 4.758 | 73,161 | +1,788 | 0.00% | 348,097 |
| 2013-11-26 | 2013-11-22 | 5.101 | 71,373 | -23,329 | 0.00% | 364,064 |
| 2013-10-23 | 2013-10-21 | 4.887 | 94,702 | +13,997 | 0.01% | 462,766 |
| 2013-10-22 | 2013-10-18 | 4.887 | 80,705 | +9,332 | 0.00% | 394,369 |
| 2013-08-13 | 2013-08-09 | 4.600 | 71,373 | +1,868 | 0.00% | 328,294 |
| 2013-06-06 | 2013-06-04 | 5.194 | 69,505 | -4,544 | 0.00% | 361,003 |
| 2013-06-04 | 2013-05-31 | 5.238 | 74,049 | -4,544 | 0.00% | 387,864 |
| 2013-04-18 | 2013-04-16 | 4.380 | 78,593 | +4,544 | 0.00% | 344,207 |
| 2013-01-21 | 2013-01-17 | 5.876 | 74,049 | -7,421 | 0.00% | 435,125 |
| 2013-01-07 | 2013-01-03 | 4.908 | 81,470 | -11,814 | 0.00% | 399,840 |
| 2012-12-27 | 2012-12-20 | 4.710 | 93,284 | +7,270 | 0.01% | 439,343 |
| 2012-12-11 | 2012-12-07 | 5.115 | 86,014 | +2,008 | 0.01% | 439,985 |
| 2012-11-01 | 2012-10-30 | 3.989 | 84,006 | +8,876 | 0.01% | 335,063 |
| 2012-08-13 | 2012-08-09 | 3.973 | 75,130 | +2,271 | 0.00% | 298,528 |
| 2012-07-10 | 2012-07-06 | 3.625 | 72,859 | -8,607 | 0.00% | 264,109 |
| 2011-12-13 | 2011-12-09 | 3.209 | 81,466 | +3,017 | 0.01% | 261,453 |
| 2011-10-17 | 2011-10-13 | 2.968 | 78,449 | -8,288 | 0.01% | 232,841 |
| 2011-10-07 | 2011-10-04 | 2.341 | 86,737 | +9,946 | 0.01% | 203,022 |
| 2011-09-21 | 2011-09-19 | 3.185 | 76,791 | +8,288 | 0.01% | 244,597 |
| 2011-09-06 | 2011-09-02 | 3.716 | 68,503 | -4,144 | 0.00% | 254,564 |
| 2011-09-02 | 2011-08-31 | 3.716 | 72,647 | +4,144 | 0.00% | 269,963 |
| 2011-08-18 | 2011-08-16 | 3.918 | 68,503 | +2,269 | 0.00% | 268,413 |
| 2011-08-02 | 2011-07-29 | 4.467 | 66,234 | -5,409 | 0.00% | 295,888 |
| 2011-07-18 | 2011-07-14 | 4.068 | 71,643 | +3,205 | 0.00% | 291,444 |
| 2011-06-07 | 2011-06-02 | 4.343 | 68,438 | -8,014 | 0.00% | 297,194 |
| 2011-05-27 | 2011-05-25 | 3.968 | 76,452 | +8,014 | 0.01% | 303,375 |
| 2011-04-21 | 2011-04-19 | 4.417 | 68,438 | -8,014 | 0.00% | 302,318 |
| 2011-04-18 | 2011-04-14 | 4.293 | 76,452 | +8,014 | 0.01% | 328,179 |
| 2011-04-13 | 2011-04-11 | 4.193 | 68,438 | +4,007 | 0.00% | 286,946 |
| 2011-03-07 | 2011-03-03 | 4.118 | 64,431 | +10,406 | 0.00% | 265,322 |
| 2011-01-19 | 2011-01-17 | 6.017 | 54,025 | +10,101 | 0.00% | 325,042 |
| 2010-11-17 | 2010-11-15 | 6.047 | 43,924 | +4,561 | 0.00% | 265,617 |
| 2010-11-15 | 2010-11-11 | 6.047 | 39,363 | -3,258 | 0.00% | 238,036 |
| 2010-11-12 | 2010-11-10 | 6.201 | 42,621 | -6,515 | 0.00% | 264,279 |
| 2010-11-10 | 2010-11-08 | 6.231 | 49,136 | -9,773 | 0.01% | 306,185 |
| 2010-11-09 | 2010-11-05 | 5.802 | 58,909 | +3,258 | 0.01% | 341,768 |
| 2010-11-05 | 2010-11-03 | 5.249 | 55,651 | +9,773 | 0.01% | 292,117 |
| 2010-08-12 | 2010-08-10 | 5.620 | 45,878 | +1,019 | 0.00% | 257,813 |
| 2010-08-03 | 2010-07-30 | 5.839 | 44,859 | -6,370 | 0.00% | 261,945 |
| 2010-04-19 | 2010-04-15 | 5.431 | 51,229 | -6,371 | 0.01% | 278,234 |
| 2009-12-14 | 2009-12-10 | 5.649 | 57,600 | +1,580 | 0.01% | 325,377 |
| 2009-12-04 | 2009-12-02 | 5.875 | 56,020 | +12,392 | 0.01% | 329,110 |
| 2009-11-23 | 2009-11-19 | 4.745 | 43,628 | -3,098 | 0.01% | 207,018 |
| 2009-11-11 | 2009-11-09 | 4.777 | 46,726 | +3,098 | 0.01% | 223,227 |
| 2009-08-11 | 2009-08-07 | 3.777 | 43,628 | -9,294 | 0.01% | 164,770 |
| 2009-07-30 | 2009-07-28 | 4.035 | 52,922 | +9,294 | 0.01% | 213,537 |
| 2009-07-29 | 2009-07-27 | 3.809 | 43,628 | +9,293 | 0.01% | 166,178 |
| 2009-06-24 | 2009-06-22 | 3.486 | 34,335 | +6,196 | 0.01% | 119,698 |
| 2009-06-19 | 2009-06-17 | 3.583 | 28,139 | -15,489 | 0.01% | 100,823 |
| 2009-06-16 | 2009-06-12 | 3.874 | 43,628 | -15,490 | 0.01% | 168,995 |
| 2009-06-12 | 2009-06-10 | 3.648 | 59,118 | -12,392 | 0.01% | 215,638 |
| 2009-06-11 | 2009-06-09 | 3.551 | 71,510 | +12,392 | 0.01% | 253,914 |
| 2009-06-05 | 2009-06-03 | 3.809 | 59,118 | -6,196 | 0.01% | 225,179 |
| 2009-05-29 | 2009-05-26 | 3.615 | 65,314 | +6,196 | 0.01% | 236,130 |
| 2009-04-07 | 2009-04-03 | 2.292 | 59,118 | -6,196 | 0.01% | 135,489 |
| 2009-03-31 | 2009-03-27 | 1.775 | 65,314 | -9,294 | 0.01% | 115,957 |
| 2009-02-25 | 2009-02-23 | 2.001 | 74,608 | +15,490 | 0.01% | 149,315 |
| 2008-12-12 | 2008-12-10 | 2.034 | 59,118 | +30,979 | 0.01% | 120,223 |
| 2008-08-25 | 2008-08-20 | 8.246 | 28,139 | +712 | 0.01% | 232,042 |
| 2008-01-28 | 2008-01-24 | 9.405 | 27,427 | -3,623 | 0.01% | 257,961 |
| 2008-01-25 | 2008-01-23 | 9.339 | 31,050 | +3,623 | 0.01% | 289,981 |
| 2008-01-24 | 2008-01-22 | 9.140 | 27,427 | -3,019 | 0.01% | 250,695 |
| 2008-01-23 | 2008-01-21 | 9.372 | 30,446 | +3,019 | 0.01% | 285,348 |
| 2008-01-08 | 2008-01-04 | 11.295 | 27,427 | +326 | 0.01% | 309,779 |
| 2007-11-23 | 2007-11-21 | 9.351 | 27,101 | -3,580 | 0.01% | 253,416 |
| 2007-10-29 | 2007-10-25 | 8.111 | 30,681 | -29,838 | 0.01% | 248,845 |
| 2007-09-14 | 2007-09-12 | 8.381 | 60,519 | +1,471 | 0.01% | 507,230 |
| 2007-06-26 | 2007-06-22 | 8.107 | 59,048 | 0.01% | 478,675 |
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