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 | 0.470 | 185,000 | +0 | 0.04% | 86,950 |
| 2025-10-13 | 2025-10-09 | 0.465 | 185,000 | +0 | 0.04% | 86,025 |
| 2025-10-10 | 2025-10-08 | 0.465 | 185,000 | +0 | 0.04% | 86,025 |
| 2025-10-09 | 2025-10-06 | 0.465 | 185,000 | +0 | 0.04% | 86,025 |
| 2025-10-08 | 2025-10-03 | 0.470 | 185,000 | +0 | 0.04% | 86,950 |
| 2025-10-06 | 2025-10-02 | 0.470 | 185,000 | +0 | 0.04% | 86,950 |
| 2025-10-03 | 2025-09-30 | 0.465 | 185,000 | +0 | 0.04% | 86,025 |
| 2025-10-02 | 2025-09-29 | 0.460 | 185,000 | +0 | 0.04% | 85,100 |
| 2025-09-30 | 2025-09-26 | 0.470 | 185,000 | +0 | 0.04% | 86,950 |
| 2025-09-29 | 2025-09-25 | 0.465 | 185,000 | +0 | 0.04% | 86,025 |
| 2025-09-26 | 2025-09-24 | 0.475 | 185,000 | +0 | 0.04% | 87,875 |
| 2025-09-25 | 2025-09-23 | 0.480 | 185,000 | +0 | 0.04% | 88,800 |
| 2025-09-24 | 2025-09-22 | 0.485 | 185,000 | +0 | 0.04% | 89,725 |
| 2025-09-23 | 2025-09-19 | 0.490 | 185,000 | +0 | 0.04% | 90,650 |
| 2025-09-22 | 2025-09-18 | 0.490 | 185,000 | +0 | 0.04% | 90,650 |
| 2025-09-19 | 2025-09-17 | 0.480 | 185,000 | +0 | 0.04% | 88,800 |
| 2025-09-18 | 2025-09-16 | 0.495 | 185,000 | +0 | 0.04% | 91,575 |
| 2025-09-17 | 2025-09-15 | 0.485 | 185,000 | +0 | 0.04% | 89,725 |
| 2025-09-16 | 2025-09-12 | 0.495 | 185,000 | +0 | 0.04% | 91,575 |
| 2025-09-15 | 2025-09-11 | 0.495 | 185,000 | +0 | 0.04% | 91,575 |
| 2025-09-12 | 2025-09-10 | 0.490 | 185,000 | +0 | 0.04% | 90,650 |
| 2025-09-11 | 2025-09-09 | 0.490 | 185,000 | +0 | 0.04% | 90,650 |
| 2025-09-10 | 2025-09-08 | 0.490 | 185,000 | +0 | 0.04% | 90,650 |
| 2025-09-09 | 2025-09-05 | 0.490 | 185,000 | +0 | 0.04% | 90,650 |
| 2025-09-08 | 2025-09-04 | 0.510 | 185,000 | +0 | 0.04% | 94,350 |
| 2025-09-05 | 2025-09-03 | 0.500 | 185,000 | +0 | 0.04% | 92,500 |
| 2025-09-04 | 2025-09-02 | 0.510 | 185,000 | +0 | 0.04% | 94,350 |
| 2025-09-03 | 2025-09-01 | 0.520 | 185,000 | +0 | 0.04% | 96,200 |
| 2025-09-02 | 2025-08-29 | 0.530 | 185,000 | +0 | 0.04% | 98,050 |
| 2025-09-01 | 2025-08-28 | 0.540 | 185,000 | +0 | 0.04% | 99,900 |
| 2025-08-29 | 2025-08-27 | 0.550 | 185,000 | +0 | 0.04% | 101,750 |
| 2025-08-28 | 2025-08-26 | 0.540 | 185,000 | +0 | 0.04% | 99,900 |
| 2025-08-27 | 2025-08-25 | 0.560 | 185,000 | +0 | 0.04% | 103,600 |
| 2025-08-26 | 2025-08-22 | 0.540 | 185,000 | +0 | 0.04% | 99,900 |
| 2025-08-25 | 2025-08-21 | 0.530 | 185,000 | -362,500 | 0.04% | 98,050 |
| 2023-07-31 | 2023-07-27 | 0.790 | 547,500 | -6,000 | 0.12% | 432,525 |
| 2023-04-04 | 2023-03-31 | 0.810 | 553,500 | -10,000 | 0.12% | 448,335 |
| 2023-02-06 | 2023-02-02 | 0.950 | 563,500 | -10,000 | 0.12% | 535,325 |
| 2022-12-06 | 2022-12-02 | 0.730 | 573,500 | +54,000 | 0.12% | 418,655 |
| 2022-09-22 | 2022-09-20 | 1.000 | 519,500 | -20,000 | 0.11% | 519,500 |
| 2022-08-05 | 2022-08-03 | 0.920 | 539,500 | -160,000 | 0.12% | 496,340 |
| 2022-08-04 | 2022-08-02 | 0.940 | 699,500 | -50,000 | 0.15% | 657,530 |
| 2022-07-26 | 2022-07-22 | 1.000 | 749,500 | -20,000 | 0.16% | 749,500 |
| 2022-07-19 | 2022-07-15 | 0.990 | 769,500 | -4,000 | 0.17% | 761,805 |
| 2022-07-08 | 2022-07-06 | 1.010 | 773,500 | +210,000 | 0.17% | 781,235 |
| 2022-02-11 | 2022-02-09 | 1.570 | 563,500 | -10,000 | 0.12% | 884,695 |
| 2021-11-26 | 2021-11-24 | 1.510 | 573,500 | -20,000 | 0.12% | 865,985 |
| 2021-11-11 | 2021-11-09 | 1.840 | 593,500 | -12,000 | 0.13% | 1,092,040 |
| 2021-10-22 | 2021-10-20 | 2.050 | 605,500 | +20,000 | 0.13% | 1,241,275 |
| 2021-10-05 | 2021-09-30 | 2.040 | 585,500 | +30,000 | 0.13% | 1,194,420 |
| 2021-09-13 | 2021-09-09 | 2.410 | 555,500 | -20,000 | 0.12% | 1,338,755 |
| 2021-09-09 | 2021-09-07 | 2.650 | 575,500 | -8,000 | 0.12% | 1,525,075 |
| 2021-09-08 | 2021-09-06 | 2.450 | 583,500 | -40,000 | 0.13% | 1,429,575 |
| 2021-09-06 | 2021-09-02 | 2.250 | 623,500 | +4,000 | 0.14% | 1,402,875 |
| 2021-09-03 | 2021-09-01 | 2.270 | 619,500 | -6,000 | 0.13% | 1,406,265 |
| 2021-08-05 | 2021-08-03 | 2.270 | 625,500 | -20,000 | 0.14% | 1,419,885 |
| 2021-08-03 | 2021-07-30 | 2.090 | 645,500 | +2,000 | 0.14% | 1,349,095 |
| 2021-07-26 | 2021-07-22 | 2.300 | 643,500 | -12,000 | 0.14% | 1,480,050 |
| 2021-07-06 | 2021-07-02 | 2.370 | 655,500 | +20,000 | 0.14% | 1,553,535 |
| 2021-06-24 | 2021-06-22 | 2.440 | 635,500 | +40,000 | 0.14% | 1,550,620 |
| 2021-06-18 | 2021-06-16 | 2.550 | 595,500 | +20,000 | 0.13% | 1,518,525 |
| 2021-06-10 | 2021-06-08 | 2.992 | 575,500 | -11,943 | 0.12% | 1,721,921 |
| 2021-05-25 | 2021-05-21 | 2.981 | 587,443 | -3,757 | 0.14% | 1,751,400 |
| 2021-05-10 | 2021-05-06 | 2.918 | 591,200 | -28,175 | 0.14% | 1,724,831 |
| 2021-05-07 | 2021-05-05 | 3.003 | 619,375 | -9,391 | 0.14% | 1,859,791 |
| 2021-05-04 | 2021-04-30 | 2.800 | 628,766 | +9,391 | 0.15% | 1,760,785 |
| 2021-04-28 | 2021-04-26 | 2.854 | 619,375 | +75,133 | 0.14% | 1,767,461 |
| 2021-04-09 | 2021-04-07 | 3.152 | 544,242 | -18,783 | 0.13% | 1,715,320 |
| 2021-04-07 | 2021-03-31 | 2.768 | 563,025 | +18,783 | 0.13% | 1,558,700 |
| 2021-03-05 | 2021-03-03 | 3.301 | 544,242 | +9,392 | 0.13% | 1,796,450 |
| 2021-03-01 | 2021-02-25 | 3.290 | 534,850 | +28,174 | 0.12% | 1,759,754 |
| 2021-02-26 | 2021-02-24 | 3.280 | 506,676 | +30,523 | 0.12% | 1,661,661 |
| 2021-02-25 | 2021-02-23 | 3.365 | 476,153 | +18,783 | 0.11% | 1,602,120 |
| 2021-02-24 | 2021-02-22 | 3.439 | 457,370 | +9,392 | 0.11% | 1,573,011 |
| 2021-02-23 | 2021-02-19 | 3.631 | 447,978 | +46,958 | 0.10% | 1,626,569 |
| 2021-02-22 | 2021-02-18 | 3.407 | 401,020 | +28,174 | 0.09% | 1,366,399 |
| 2021-02-19 | 2021-02-17 | 3.663 | 372,846 | +98,612 | 0.09% | 1,365,681 |
| 2021-02-18 | 2021-02-16 | 3.812 | 274,234 | -152,144 | 0.06% | 1,045,360 |
| 2021-02-10 | 2021-02-08 | 3.578 | 426,378 | -38,505 | 0.10% | 1,525,441 |
| 2021-02-09 | 2021-02-05 | 3.248 | 464,883 | +33,810 | 0.11% | 1,509,750 |
| 2021-02-08 | 2021-02-04 | 3.429 | 431,073 | +86,402 | 0.10% | 1,477,979 |
| 2021-02-05 | 2021-02-03 | 3.705 | 344,671 | -8,452 | 0.08% | 1,277,160 |
| 2021-02-04 | 2021-02-02 | 3.610 | 353,123 | +65,741 | 0.08% | 1,274,639 |
| 2021-02-02 | 2021-01-29 | 3.450 | 287,382 | +28,174 | 0.07% | 991,439 |
| 2021-02-01 | 2021-01-28 | 3.567 | 259,208 | +8,453 | 0.06% | 924,602 |
| 2021-01-29 | 2021-01-27 | 3.769 | 250,755 | -46,019 | 0.06% | 945,180 |
| 2021-01-28 | 2021-01-26 | 3.652 | 296,774 | +18,783 | 0.07% | 1,083,881 |
| 2021-01-27 | 2021-01-25 | 3.940 | 277,991 | +108,003 | 0.06% | 1,095,201 |
| 2021-01-26 | 2021-01-22 | 3.993 | 169,988 | +18,784 | 0.04% | 678,752 |
| 2021-01-21 | 2021-01-19 | 4.067 | 151,204 | -7,514 | 0.03% | 615,018 |
| 2021-01-20 | 2021-01-18 | 4.142 | 158,718 | -14,087 | 0.04% | 657,411 |
| 2021-01-19 | 2021-01-15 | 4.057 | 172,805 | +25,357 | 0.04% | 701,040 |
| 2021-01-18 | 2021-01-14 | 4.217 | 147,448 | -4,696 | 0.03% | 621,721 |
| 2021-01-15 | 2021-01-13 | 4.153 | 152,144 | +25,827 | 0.04% | 631,802 |
| 2020-12-29 | 2020-12-24 | 4.834 | 126,317 | +939 | 0.03% | 610,631 |
| 2020-12-28 | 2020-12-22 | 5.377 | 125,378 | +4,227 | 0.03% | 674,177 |
| 2020-12-23 | 2020-12-21 | 5.377 | 121,151 | +1,878 | 0.03% | 651,448 |
| 2020-12-22 | 2020-12-18 | 5.548 | 119,273 | -4,696 | 0.03% | 661,670 |
| 2020-12-18 | 2020-12-16 | 5.516 | 123,969 | +7,513 | 0.03% | 683,761 |
| 2020-12-17 | 2020-12-15 | 5.260 | 116,456 | +3,287 | 0.03% | 612,562 |
| 2020-12-15 | 2020-12-11 | 6.123 | 113,169 | +20,662 | 0.03% | 692,878 |
| 2020-12-10 | 2020-12-08 | 6.399 | 92,507 | +11,739 | 0.02% | 591,985 |
| 2020-12-08 | 2020-12-04 | 6.112 | 80,768 | +21,601 | 0.02% | 493,643 |
| 2020-12-07 | 2020-12-03 | 7.730 | 59,167 | +14,557 | 0.01% | 457,380 |
| 2020-12-04 | 2020-12-02 | 7.986 | 44,610 | +5,635 | 0.01% | 356,250 |
| 2020-12-03 | 2020-12-01 | 9.487 | 38,975 | +38,975 | 0.01% | 369,765 |
| 2020-09-16 | 2020-09-14 | 22.946 | 0 | -1,878 | ||
| 2020-09-15 | 2020-09-11 | 22.414 | 1,878 | +1,878 | 0.00% | 42,093 |
| 2020-04-21 | 2020-04-17 | 5.329 | 0 | -9,233 | ||
| 2019-12-02 | 2019-11-28 | 5.210 | 9,233 | +9,233 | 0.00% | 48,099 |
| 2018-04-03 | 2018-03-28 | 6.021 | 0 | -5,241 | ||
| 2018-03-09 | 2018-03-07 | 5.380 | 5,241 | -8,736 | 0.00% | 28,197 |
| 2018-03-05 | 2018-03-01 | 5.884 | 13,977 | +8,736 | 0.00% | 82,238 |
| 2018-02-28 | 2018-02-26 | 6.056 | 5,241 | +5,241 | 0.00% | 31,737 |
| 2018-01-10 | 2018-01-08 | 5.128 | 0 | -34,943 | ||
| 2018-01-05 | 2018-01-03 | 5.186 | 34,943 | +34,943 | 0.01% | 181,199 |
| 2017-12-19 | 2017-12-15 | 5.105 | 0 |
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