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 | 0.305 | 126,200 | +0 | 0.01% | 38,491 |
| 2025-10-13 | 2025-10-09 | 0.340 | 126,200 | +0 | 0.01% | 42,908 |
| 2025-10-10 | 2025-10-08 | 0.365 | 126,200 | +0 | 0.01% | 46,063 |
| 2025-10-09 | 2025-10-06 | 0.360 | 126,200 | +0 | 0.01% | 45,432 |
| 2025-10-08 | 2025-10-03 | 0.375 | 126,200 | +0 | 0.01% | 47,325 |
| 2025-10-06 | 2025-10-02 | 0.345 | 126,200 | +0 | 0.01% | 43,539 |
| 2025-10-03 | 2025-09-30 | 0.380 | 126,200 | +0 | 0.01% | 47,956 |
| 2025-10-02 | 2025-09-29 | 0.370 | 126,200 | +0 | 0.01% | 46,694 |
| 2025-09-30 | 2025-09-26 | 0.400 | 126,200 | +0 | 0.01% | 50,480 |
| 2025-09-29 | 2025-09-25 | 0.375 | 126,200 | +0 | 0.01% | 47,325 |
| 2025-09-26 | 2025-09-24 | 0.385 | 126,200 | +0 | 0.01% | 48,587 |
| 2025-09-25 | 2025-09-23 | 0.405 | 126,200 | +0 | 0.01% | 51,111 |
| 2025-09-24 | 2025-09-22 | 0.420 | 126,200 | +0 | 0.01% | 53,004 |
| 2025-09-23 | 2025-09-19 | 0.440 | 126,200 | +0 | 0.01% | 55,528 |
| 2025-09-22 | 2025-09-18 | 0.450 | 126,200 | +0 | 0.01% | 56,790 |
| 2025-09-19 | 2025-09-17 | 0.470 | 126,200 | +0 | 0.01% | 59,314 |
| 2025-09-18 | 2025-09-16 | 0.490 | 126,200 | +0 | 0.01% | 61,838 |
| 2025-09-17 | 2025-09-15 | 0.450 | 126,200 | +0 | 0.01% | 56,790 |
| 2025-09-16 | 2025-09-12 | 0.440 | 126,200 | +0 | 0.01% | 55,528 |
| 2025-09-15 | 2025-09-11 | 0.520 | 126,200 | +0 | 0.01% | 65,624 |
| 2025-09-12 | 2025-09-10 | 0.520 | 126,200 | +0 | 0.01% | 65,624 |
| 2025-09-11 | 2025-09-09 | 0.500 | 126,200 | +0 | 0.01% | 63,100 |
| 2025-09-10 | 2025-09-08 | 0.510 | 126,200 | +0 | 0.01% | 64,362 |
| 2025-09-09 | 2025-09-05 | 0.495 | 126,200 | +0 | 0.01% | 62,469 |
| 2025-09-08 | 2025-09-04 | 0.490 | 126,200 | +0 | 0.01% | 61,838 |
| 2025-09-05 | 2025-09-03 | 0.520 | 126,200 | +0 | 0.01% | 65,624 |
| 2025-09-04 | 2025-09-02 | 0.530 | 126,200 | +0 | 0.01% | 66,886 |
| 2025-09-03 | 2025-09-01 | 0.540 | 126,200 | +0 | 0.01% | 68,148 |
| 2025-09-02 | 2025-08-29 | 0.495 | 126,200 | +0 | 0.01% | 62,469 |
| 2025-09-01 | 2025-08-28 | 0.495 | 126,200 | +0 | 0.01% | 62,469 |
| 2025-08-29 | 2025-08-27 | 0.475 | 126,200 | +0 | 0.01% | 59,945 |
| 2025-08-28 | 2025-08-26 | 0.480 | 126,200 | +0 | 0.01% | 60,576 |
| 2025-08-27 | 2025-08-25 | 0.510 | 126,200 | +0 | 0.01% | 64,362 |
| 2025-08-26 | 2025-08-22 | 0.510 | 126,200 | +0 | 0.01% | 64,362 |
| 2025-08-25 | 2025-08-21 | 0.460 | 126,200 | +0 | 0.01% | 58,052 |
| 2025-08-22 | 2025-08-20 | 0.455 | 126,200 | +0 | 0.01% | 57,421 |
| 2025-08-21 | 2025-08-19 | 0.485 | 126,200 | +0 | 0.01% | 61,207 |
| 2025-08-20 | 2025-08-18 | 0.520 | 126,200 | +0 | 0.01% | 65,624 |
| 2025-08-19 | 2025-08-15 | 0.560 | 126,200 | +0 | 0.01% | 70,672 |
| 2025-08-18 | 2025-08-14 | 0.560 | 126,200 | +0 | 0.01% | 70,672 |
| 2025-08-15 | 2025-08-13 | 0.570 | 126,200 | +0 | 0.01% | 71,934 |
| 2025-08-14 | 2025-08-12 | 0.600 | 126,200 | +0 | 0.01% | 75,720 |
| 2025-08-13 | 2025-08-11 | 0.570 | 126,200 | +0 | 0.01% | 71,934 |
| 2025-08-12 | 2025-08-08 | 0.540 | 126,200 | +0 | 0.01% | 68,148 |
| 2025-08-11 | 2025-08-07 | 0.550 | 126,200 | +0 | 0.01% | 69,410 |
| 2025-08-08 | 2025-08-06 | 0.550 | 126,200 | +0 | 0.01% | 69,410 |
| 2025-08-07 | 2025-08-05 | 0.550 | 126,200 | +0 | 0.01% | 69,410 |
| 2025-08-06 | 2025-08-04 | 0.560 | 126,200 | +0 | 0.01% | 70,672 |
| 2025-08-05 | 2025-08-01 | 0.530 | 126,200 | +0 | 0.01% | 66,886 |
| 2025-08-04 | 2025-07-31 | 0.630 | 126,200 | +0 | 0.01% | 79,506 |
| 2025-08-01 | 2025-07-30 | 0.660 | 126,200 | +0 | 0.01% | 83,292 |
| 2025-07-31 | 2025-07-29 | 0.650 | 126,200 | +0 | 0.01% | 82,030 |
| 2025-07-30 | 2025-07-28 | 0.660 | 126,200 | +0 | 0.01% | 83,292 |
| 2025-07-29 | 2025-07-25 | 0.570 | 126,200 | +0 | 0.01% | 71,934 |
| 2025-07-28 | 2025-07-24 | 0.580 | 126,200 | +0 | 0.01% | 73,196 |
| 2025-07-25 | 2025-07-23 | 0.610 | 126,200 | +0 | 0.01% | 76,982 |
| 2025-07-24 | 2025-07-22 | 0.560 | 126,200 | +0 | 0.01% | 70,672 |
| 2025-07-23 | 2025-07-21 | 0.600 | 126,200 | +50,000 | 0.01% | 75,720 |
| 2025-07-21 | 2025-07-17 | 0.370 | 76,200 | +70,000 | 0.00% | 28,194 |
| 2016-11-02 | 2016-10-31 | 0.520 | 6,200 | -50,000 | 0.00% | 3,224 |
| 2016-04-12 | 2016-04-08 | 1.120 | 56,200 | +50,000 | 0.00% | 62,944 |
| 2016-03-09 | 2016-03-07 | 1.270 | 6,200 | -100,000 | 0.00% | 7,874 |
| 2016-03-08 | 2016-03-04 | 1.260 | 106,200 | +50,000 | 0.01% | 133,812 |
| 2016-03-04 | 2016-03-02 | 1.100 | 56,200 | +50,000 | 0.00% | 61,820 |
| 2015-11-20 | 2015-11-18 | 1.280 | 6,200 | -10,000 | 0.00% | 7,936 |
| 2014-06-10 | 2014-06-06 | 1.350 | 16,200 | +10,000 | 0.00% | 21,870 |
| 2014-02-07 | 2014-02-05 | 1.170 | 6,200 | -10,000 | 0.00% | 7,254 |
| 2014-02-04 | 2014-01-28 | 1.280 | 16,200 | +10,000 | 0.00% | 20,736 |
| 2013-10-17 | 2013-10-15 | 0.910 | 6,200 | -50,000 | 0.00% | 5,642 |
| 2013-09-30 | 2013-09-26 | 0.850 | 56,200 | +50,000 | 0.01% | 47,770 |
| 2013-05-22 | 2013-05-20 | 0.910 | 6,200 | -40,000 | 0.00% | 5,642 |
| 2013-05-21 | 2013-05-16 | 0.680 | 46,200 | +40,000 | 0.01% | 31,416 |
| 2013-02-05 | 2013-02-01 | 0.405 | 6,200 | -117,800 | 0.00% | 2,511 |
| 2013-01-22 | 2013-01-18 | 0.460 | 124,000 | +117,800 | 0.02% | 57,040 |
| 2013-01-17 | 2013-01-15 | 0.420 | 6,200 | -250,000 | 0.00% | 2,604 |
| 2013-01-15 | 2013-01-11 | 0.500 | 256,200 | +142,500 | 0.03% | 128,100 |
| 2013-01-14 | 2013-01-10 | 0.440 | 113,700 | +107,500 | 0.01% | 50,028 |
| 2012-12-14 | 2012-12-12 | 0.620 | 6,200 | -37,000 | 0.00% | 3,844 |
| 2012-11-22 | 2012-11-20 | 0.580 | 43,200 | -63,000 | 0.01% | 25,056 |
| 2012-11-12 | 2012-11-08 | 0.600 | 106,200 | +100,000 | 0.01% | 63,720 |
| 2012-06-29 | 2012-06-27 | 0.532 | 6,200 | -323 | 0.00% | 3,300 |
| 2011-04-18 | 2011-04-14 | 4.582 | 6,523 | -10,520 | 0.00% | 29,886 |
| 2011-04-15 | 2011-04-13 | 4.468 | 17,043 | +10,520 | 0.00% | 76,141 |
| 2011-03-22 | 2011-03-18 | 2.662 | 6,523 | -31,560 | 0.00% | 17,361 |
| 2011-03-21 | 2011-03-17 | 2.738 | 38,083 | -26,301 | 0.01% | 104,255 |
| 2011-03-18 | 2011-03-16 | 2.966 | 64,384 | +21,041 | 0.01% | 190,945 |
| 2011-03-17 | 2011-03-15 | 2.338 | 43,343 | +15,780 | 0.01% | 101,351 |
| 2010-10-06 | 2010-10-04 | 3.327 | 27,563 | +10,520 | 0.00% | 91,700 |
| 2010-07-12 | 2010-07-08 | 3.916 | 17,043 | -4,208 | 0.00% | 66,745 |
| 2010-07-06 | 2010-07-02 | 4.449 | 21,251 | -15,780 | 0.00% | 94,537 |
| 2010-05-20 | 2010-05-18 | 4.943 | 37,031 | +12,834 | 0.01% | 183,039 |
| 2010-05-19 | 2010-05-17 | 4.848 | 24,197 | +10,521 | 0.01% | 117,302 |
| 2010-04-20 | 2010-04-16 | 5.323 | 13,676 | -15,065 | 0.00% | 72,803 |
| 2010-04-19 | 2010-04-15 | 5.532 | 28,741 | -958 | 0.00% | 159,001 |
| 2010-04-13 | 2010-04-09 | 4.332 | 29,699 | +9,580 | 0.01% | 128,651 |
| 2010-03-24 | 2010-03-22 | 4.488 | 20,119 | +4,791 | 0.00% | 90,302 |
| 2010-03-05 | 2010-03-03 | 5.010 | 15,328 | +3,832 | 0.00% | 76,798 |
| 2010-02-26 | 2010-02-24 | 5.323 | 11,496 | -4,790 | 0.00% | 61,198 |
| 2010-02-10 | 2010-02-08 | 4.749 | 16,286 | +3,832 | 0.00% | 77,348 |
| 2009-12-10 | 2009-12-08 | 6.680 | 12,454 | +3,832 | 0.00% | 83,198 |
| 2009-12-03 | 2009-12-01 | 7.933 | 8,622 | +4,790 | 0.00% | 68,398 |
| 2009-10-19 | 2009-10-15 | 5.167 | 3,832 | -5,748 | 0.00% | 19,799 |
| 2009-10-16 | 2009-10-14 | 5.845 | 9,580 | -9,581 | 0.00% | 55,998 |
| 2009-10-15 | 2009-10-13 | 4.280 | 19,161 | +9,581 | 0.00% | 82,002 |
| 2009-09-02 | 2009-08-31 | 3.966 | 9,580 | -9,581 | 0.00% | 37,999 |
| 2009-07-23 | 2009-07-21 | 3.966 | 19,161 | -9,580 | 0.00% | 76,002 |
| 2009-07-08 | 2009-07-06 | 3.497 | 28,741 | +9,580 | 0.00% | 100,501 |
| 2009-06-18 | 2009-06-16 | 3.549 | 19,161 | +17,245 | 0.00% | 68,002 |
| 2009-01-15 | 2009-01-13 | 3.236 | 1,916 | -958 | 0.00% | 6,200 |
| 2008-12-12 | 2008-12-10 | 4.280 | 2,874 | -77 | 0.00% | 12,300 |
| 2008-11-04 | 2008-10-31 | 3.288 | 2,951 | -12,454 | 0.00% | 9,703 |
| 2008-11-03 | 2008-10-30 | 3.445 | 15,405 | +5,748 | 0.00% | 53,064 |
| 2008-10-29 | 2008-10-27 | 2.766 | 9,657 | -5,748 | 0.00% | 26,712 |
| 2008-10-23 | 2008-10-21 | 4.645 | 15,405 | +7,664 | 0.00% | 71,556 |
| 2008-10-21 | 2008-10-17 | 3.445 | 7,741 | -5,748 | 0.00% | 26,664 |
| 2008-10-17 | 2008-10-15 | 3.236 | 13,489 | +3,832 | 0.00% | 43,648 |
| 2008-10-16 | 2008-10-14 | 3.079 | 9,657 | -958 | 0.00% | 29,736 |
| 2008-10-15 | 2008-10-13 | 2.870 | 10,615 | -3,832 | 0.00% | 30,470 |
| 2008-10-10 | 2008-10-08 | 2.870 | 14,447 | -383 | 0.00% | 41,470 |
| 2008-10-06 | 2008-10-02 | 3.288 | 14,830 | -767 | 0.00% | 48,761 |
| 2008-10-02 | 2008-09-29 | 1.848 | 15,597 | +8,278 | 0.00% | 28,816 |
| 2008-08-08 | 2008-08-05 | 1.263 | 7,319 | -1,916 | 0.00% | 9,244 |
| 2008-07-30 | 2008-07-28 | 1.430 | 9,235 | -19,161 | 0.00% | 13,206 |
| 2008-07-29 | 2008-07-25 | 1.534 | 28,396 | -613 | 0.00% | 43,571 |
| 2008-07-28 | 2008-07-24 | 1.576 | 29,009 | +9,580 | 0.00% | 45,723 |
| 2008-07-25 | 2008-07-23 | 1.576 | 19,429 | +9,580 | 0.00% | 30,623 |
| 2008-07-24 | 2008-07-22 | 1.628 | 9,849 | -19,160 | 0.00% | 16,038 |
| 2008-07-23 | 2008-07-21 | 1.566 | 29,009 | -47,901 | 0.00% | 45,420 |
| 2008-07-22 | 2008-07-18 | 1.649 | 76,910 | +34,105 | 0.01% | 126,842 |
| 2008-07-02 | 2008-06-27 | 42,805 | +38,525 | 0.01% | ||
| 2008-06-30 | 2008-06-26 | 4,280 | -38,525 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 42,805 | 0.21% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy