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 | 0.091 | 129,900 | +0 | 0.01% | 11,821 |
| 2025-10-13 | 2025-10-09 | 0.090 | 129,900 | +0 | 0.01% | 11,691 |
| 2025-10-10 | 2025-10-08 | 0.093 | 129,900 | +0 | 0.01% | 12,081 |
| 2025-10-09 | 2025-10-06 | 0.096 | 129,900 | +0 | 0.01% | 12,470 |
| 2025-10-08 | 2025-10-03 | 0.097 | 129,900 | +0 | 0.01% | 12,600 |
| 2025-10-06 | 2025-10-02 | 0.093 | 129,900 | +0 | 0.01% | 12,081 |
| 2025-10-03 | 2025-09-30 | 0.096 | 129,900 | +0 | 0.01% | 12,470 |
| 2025-10-02 | 2025-09-29 | 0.097 | 129,900 | +0 | 0.01% | 12,600 |
| 2025-09-30 | 2025-09-26 | 0.095 | 129,900 | +0 | 0.01% | 12,340 |
| 2025-09-29 | 2025-09-25 | 0.095 | 129,900 | +0 | 0.01% | 12,340 |
| 2025-09-26 | 2025-09-24 | 0.099 | 129,900 | +0 | 0.01% | 12,860 |
| 2025-09-25 | 2025-09-23 | 0.099 | 129,900 | +0 | 0.01% | 12,860 |
| 2025-09-24 | 2025-09-22 | 0.095 | 129,900 | +0 | 0.01% | 12,340 |
| 2025-09-23 | 2025-09-19 | 0.098 | 129,900 | +0 | 0.01% | 12,730 |
| 2025-09-22 | 2025-09-18 | 0.099 | 129,900 | +0 | 0.01% | 12,860 |
| 2025-09-19 | 2025-09-17 | 0.102 | 129,900 | +0 | 0.01% | 13,250 |
| 2025-09-18 | 2025-09-16 | 0.096 | 129,900 | +0 | 0.01% | 12,470 |
| 2025-09-17 | 2025-09-15 | 0.100 | 129,900 | +0 | 0.01% | 12,990 |
| 2025-09-16 | 2025-09-12 | 0.106 | 129,900 | +0 | 0.01% | 13,769 |
| 2025-09-15 | 2025-09-11 | 0.106 | 129,900 | +0 | 0.01% | 13,769 |
| 2025-09-12 | 2025-09-10 | 0.111 | 129,900 | +0 | 0.01% | 14,419 |
| 2025-09-11 | 2025-09-09 | 0.105 | 129,900 | +0 | 0.01% | 13,640 |
| 2025-09-10 | 2025-09-08 | 0.105 | 129,900 | +0 | 0.01% | 13,640 |
| 2025-09-09 | 2025-09-05 | 0.104 | 129,900 | +0 | 0.01% | 13,510 |
| 2025-09-08 | 2025-09-04 | 0.103 | 129,900 | +0 | 0.01% | 13,380 |
| 2025-09-05 | 2025-09-03 | 0.105 | 129,900 | +0 | 0.01% | 13,640 |
| 2025-09-04 | 2025-09-02 | 0.104 | 129,900 | +0 | 0.01% | 13,510 |
| 2025-09-03 | 2025-09-01 | 0.113 | 129,900 | +0 | 0.01% | 14,679 |
| 2025-09-02 | 2025-08-29 | 0.106 | 129,900 | +0 | 0.01% | 13,769 |
| 2025-09-01 | 2025-08-28 | 0.104 | 129,900 | +0 | 0.01% | 13,510 |
| 2025-08-29 | 2025-08-27 | 0.106 | 129,900 | +0 | 0.01% | 13,769 |
| 2025-08-28 | 2025-08-26 | 0.109 | 129,900 | +0 | 0.01% | 14,159 |
| 2025-08-27 | 2025-08-25 | 0.110 | 129,900 | +0 | 0.01% | 14,289 |
| 2025-08-26 | 2025-08-22 | 0.110 | 129,900 | +0 | 0.01% | 14,289 |
| 2025-08-25 | 2025-08-21 | 0.100 | 129,900 | +0 | 0.01% | 12,990 |
| 2025-08-22 | 2025-08-20 | 0.106 | 129,900 | +0 | 0.01% | 13,769 |
| 2025-08-21 | 2025-08-19 | 0.107 | 129,900 | +0 | 0.01% | 13,899 |
| 2025-08-20 | 2025-08-18 | 0.106 | 129,900 | +0 | 0.01% | 13,769 |
| 2025-08-19 | 2025-08-15 | 0.108 | 129,900 | +0 | 0.01% | 14,029 |
| 2025-08-18 | 2025-08-14 | 0.114 | 129,900 | +0 | 0.01% | 14,809 |
| 2025-08-15 | 2025-08-13 | 0.111 | 129,900 | +0 | 0.01% | 14,419 |
| 2025-08-14 | 2025-08-12 | 0.115 | 129,900 | +0 | 0.01% | 14,938 |
| 2025-08-13 | 2025-08-11 | 0.115 | 129,900 | +0 | 0.01% | 14,938 |
| 2025-08-12 | 2025-08-08 | 0.113 | 129,900 | +0 | 0.01% | 14,679 |
| 2025-08-11 | 2025-08-07 | 0.113 | 129,900 | +0 | 0.01% | 14,679 |
| 2025-08-08 | 2025-08-06 | 0.115 | 129,900 | +0 | 0.01% | 14,938 |
| 2025-08-07 | 2025-08-05 | 0.114 | 129,900 | +0 | 0.01% | 14,809 |
| 2025-08-06 | 2025-08-04 | 0.115 | 129,900 | +0 | 0.01% | 14,938 |
| 2025-08-05 | 2025-08-01 | 0.118 | 129,900 | +0 | 0.01% | 15,328 |
| 2025-08-04 | 2025-07-31 | 0.115 | 129,900 | +0 | 0.01% | 14,938 |
| 2025-08-01 | 2025-07-30 | 0.116 | 129,900 | +0 | 0.01% | 15,068 |
| 2025-07-31 | 2025-07-29 | 0.119 | 129,900 | +0 | 0.01% | 15,458 |
| 2025-07-30 | 2025-07-28 | 0.120 | 129,900 | +0 | 0.01% | 15,588 |
| 2025-07-29 | 2025-07-25 | 0.119 | 129,900 | +0 | 0.01% | 15,458 |
| 2025-07-28 | 2025-07-24 | 0.119 | 129,900 | +0 | 0.01% | 15,458 |
| 2025-07-25 | 2025-07-23 | 0.119 | 129,900 | +0 | 0.01% | 15,458 |
| 2025-07-24 | 2025-07-22 | 0.120 | 129,900 | +0 | 0.01% | 15,588 |
| 2025-07-23 | 2025-07-21 | 0.120 | 129,900 | +0 | 0.01% | 15,588 |
| 2025-07-22 | 2025-07-18 | 0.120 | 129,900 | +0 | 0.01% | 15,588 |
| 2025-07-21 | 2025-07-17 | 0.119 | 129,900 | +0 | 0.01% | 15,458 |
| 2025-07-18 | 2025-07-16 | 0.120 | 129,900 | +0 | 0.01% | 15,588 |
| 2025-07-17 | 2025-07-15 | 0.120 | 129,900 | +0 | 0.01% | 15,588 |
| 2025-07-16 | 2025-07-14 | 0.120 | 129,900 | +0 | 0.01% | 15,588 |
| 2025-07-15 | 2025-07-11 | 0.120 | 129,900 | +0 | 0.01% | 15,588 |
| 2025-07-14 | 2025-07-10 | 0.121 | 129,900 | +0 | 0.01% | 15,718 |
| 2025-07-11 | 2025-07-09 | 0.118 | 129,900 | +0 | 0.01% | 15,328 |
| 2025-07-10 | 2025-07-08 | 0.116 | 129,900 | +0 | 0.01% | 15,068 |
| 2025-07-09 | 2025-07-07 | 0.108 | 129,900 | +0 | 0.01% | 14,029 |
| 2025-07-08 | 2025-07-04 | 0.130 | 129,900 | +0 | 0.01% | 16,887 |
| 2025-07-07 | 2025-07-03 | 0.130 | 129,900 | +0 | 0.01% | 16,887 |
| 2025-07-04 | 2025-07-02 | 0.132 | 129,900 | +0 | 0.01% | 17,147 |
| 2025-07-03 | 2025-06-30 | 0.130 | 129,900 | +0 | 0.01% | 16,887 |
| 2025-07-02 | 2025-06-27 | 0.129 | 129,900 | +0 | 0.01% | 16,757 |
| 2025-06-30 | 2025-06-26 | 0.132 | 129,900 | +0 | 0.01% | 17,147 |
| 2025-06-27 | 2025-06-25 | 0.134 | 129,900 | +0 | 0.01% | 17,407 |
| 2025-06-26 | 2025-06-24 | 0.138 | 129,900 | +0 | 0.01% | 17,926 |
| 2025-06-25 | 2025-06-23 | 0.137 | 129,900 | +0 | 0.01% | 17,796 |
| 2025-06-24 | 2025-06-20 | 0.135 | 129,900 | +0 | 0.01% | 17,536 |
| 2025-06-23 | 2025-06-19 | 0.140 | 129,900 | +0 | 0.01% | 18,186 |
| 2025-06-20 | 2025-06-18 | 0.140 | 129,900 | +0 | 0.01% | 18,186 |
| 2025-06-19 | 2025-06-17 | 0.138 | 129,900 | +0 | 0.01% | 17,926 |
| 2025-06-18 | 2025-06-16 | 0.139 | 129,900 | +0 | 0.01% | 18,056 |
| 2025-06-17 | 2025-06-13 | 0.139 | 129,900 | +0 | 0.01% | 18,056 |
| 2025-06-16 | 2025-06-12 | 0.143 | 129,900 | +0 | 0.01% | 18,576 |
| 2025-06-13 | 2025-06-11 | 0.140 | 129,900 | +0 | 0.01% | 18,186 |
| 2025-06-12 | 2025-06-10 | 0.145 | 129,900 | +0 | 0.01% | 18,836 |
| 2025-06-11 | 2025-06-09 | 0.145 | 129,900 | +0 | 0.01% | 18,836 |
| 2025-06-10 | 2025-06-06 | 0.139 | 129,900 | +0 | 0.01% | 18,056 |
| 2025-06-09 | 2025-06-05 | 0.142 | 129,900 | +0 | 0.01% | 18,446 |
| 2025-06-06 | 2025-06-04 | 0.134 | 129,900 | +0 | 0.01% | 17,407 |
| 2025-06-05 | 2025-06-03 | 0.132 | 129,900 | +0 | 0.01% | 17,147 |
| 2025-06-04 | 2025-06-02 | 0.143 | 129,900 | +0 | 0.01% | 18,576 |
| 2025-06-03 | 2025-05-30 | 0.146 | 129,900 | +0 | 0.01% | 18,965 |
| 2025-06-02 | 2025-05-29 | 0.146 | 129,900 | +0 | 0.01% | 18,965 |
| 2025-05-30 | 2025-05-28 | 0.148 | 129,900 | +0 | 0.01% | 19,225 |
| 2025-05-29 | 2025-05-27 | 0.148 | 129,900 | +0 | 0.01% | 19,225 |
| 2025-05-28 | 2025-05-26 | 0.145 | 129,900 | +0 | 0.01% | 18,836 |
| 2025-05-27 | 2025-05-23 | 0.150 | 129,900 | +0 | 0.01% | 19,485 |
| 2025-05-26 | 2025-05-22 | 0.150 | 129,900 | +0 | 0.01% | 19,485 |
| 2025-05-23 | 2025-05-21 | 0.150 | 129,900 | +0 | 0.01% | 19,485 |
| 2025-05-22 | 2025-05-20 | 0.150 | 129,900 | +0 | 0.01% | 19,485 |
| 2025-05-21 | 2025-05-19 | 0.149 | 129,900 | +0 | 0.01% | 19,355 |
| 2025-05-20 | 2025-05-16 | 0.150 | 129,900 | +0 | 0.01% | 19,485 |
| 2025-05-19 | 2025-05-15 | 0.160 | 129,900 | +0 | 0.01% | 20,784 |
| 2025-05-16 | 2025-05-14 | 0.155 | 129,900 | +0 | 0.01% | 20,134 |
| 2025-05-15 | 2025-05-13 | 0.150 | 129,900 | +0 | 0.01% | 19,485 |
| 2025-05-14 | 2025-05-12 | 0.150 | 129,900 | +0 | 0.01% | 19,485 |
| 2025-05-13 | 2025-05-09 | 0.150 | 129,900 | +0 | 0.01% | 19,485 |
| 2025-05-12 | 2025-05-08 | 0.153 | 129,900 | +0 | 0.01% | 19,875 |
| 2025-05-09 | 2025-05-07 | 0.159 | 129,900 | +0 | 0.01% | 20,654 |
| 2025-05-08 | 2025-05-06 | 0.154 | 129,900 | +0 | 0.01% | 20,005 |
| 2025-05-07 | 2025-05-02 | 0.160 | 129,900 | +0 | 0.01% | 20,784 |
| 2025-05-06 | 2025-04-30 | 0.158 | 129,900 | +0 | 0.01% | 20,524 |
| 2025-05-02 | 2025-04-29 | 0.158 | 129,900 | +0 | 0.01% | 20,524 |
| 2025-04-30 | 2025-04-28 | 0.160 | 129,900 | +0 | 0.01% | 20,784 |
| 2025-04-29 | 2025-04-25 | 0.164 | 129,900 | +0 | 0.01% | 21,304 |
| 2025-04-28 | 2025-04-24 | 0.159 | 129,900 | +0 | 0.01% | 20,654 |
| 2025-04-25 | 2025-04-23 | 0.174 | 129,900 | +0 | 0.01% | 22,603 |
| 2025-04-24 | 2025-04-22 | 0.162 | 129,900 | +0 | 0.01% | 21,044 |
| 2025-04-23 | 2025-04-17 | 0.168 | 129,900 | +0 | 0.01% | 21,823 |
| 2025-04-22 | 2025-04-16 | 0.164 | 129,900 | +0 | 0.01% | 21,304 |
| 2025-04-17 | 2025-04-15 | 0.164 | 129,900 | +0 | 0.01% | 21,304 |
| 2025-04-16 | 2025-04-14 | 0.160 | 129,900 | +0 | 0.01% | 20,784 |
| 2025-04-15 | 2025-04-11 | 0.158 | 129,900 | +0 | 0.01% | 20,524 |
| 2025-04-14 | 2025-04-10 | 0.163 | 129,900 | +0 | 0.01% | 21,174 |
| 2025-04-11 | 2025-04-09 | 0.150 | 129,900 | +0 | 0.01% | 19,485 |
| 2025-04-10 | 2025-04-08 | 0.143 | 129,900 | +0 | 0.01% | 18,576 |
| 2025-04-09 | 2025-04-07 | 0.140 | 129,900 | +0 | 0.01% | 18,186 |
| 2025-04-08 | 2025-04-03 | 0.180 | 129,900 | +0 | 0.01% | 23,382 |
| 2025-04-07 | 2025-04-02 | 0.180 | 129,900 | +0 | 0.01% | 23,382 |
| 2025-04-03 | 2025-04-01 | 0.176 | 129,900 | +0 | 0.01% | 22,862 |
| 2025-04-02 | 2025-03-31 | 0.200 | 129,900 | +0 | 0.01% | 25,980 |
| 2025-04-01 | 2025-03-28 | 0.199 | 129,900 | +0 | 0.01% | 25,850 |
| 2025-03-31 | 2025-03-27 | 0.197 | 129,900 | +0 | 0.01% | 25,590 |
| 2025-03-28 | 2025-03-26 | 0.197 | 129,900 | +0 | 0.01% | 25,590 |
| 2025-03-27 | 2025-03-25 | 0.197 | 129,900 | +0 | 0.01% | 25,590 |
| 2025-03-26 | 2025-03-24 | 0.200 | 129,900 | +0 | 0.01% | 25,980 |
| 2025-03-25 | 2025-03-21 | 0.220 | 129,900 | +0 | 0.01% | 28,578 |
| 2025-03-24 | 2025-03-20 | 0.212 | 129,900 | +0 | 0.01% | 27,539 |
| 2025-03-21 | 2025-03-19 | 0.220 | 129,900 | +0 | 0.01% | 28,578 |
| 2025-03-20 | 2025-03-18 | 0.221 | 129,900 | +0 | 0.01% | 28,708 |
| 2025-03-19 | 2025-03-17 | 0.221 | 129,900 | +0 | 0.01% | 28,708 |
| 2025-03-18 | 2025-03-14 | 0.211 | 129,900 | +0 | 0.01% | 27,409 |
| 2025-03-17 | 2025-03-13 | 0.214 | 129,900 | +0 | 0.01% | 27,799 |
| 2025-03-14 | 2025-03-12 | 0.204 | 129,900 | +0 | 0.01% | 26,500 |
| 2025-03-13 | 2025-03-11 | 0.212 | 129,900 | +0 | 0.01% | 27,539 |
| 2025-03-12 | 2025-03-10 | 0.210 | 129,900 | +0 | 0.01% | 27,279 |
| 2025-03-11 | 2025-03-07 | 0.209 | 129,900 | +0 | 0.01% | 27,149 |
| 2025-03-10 | 2025-03-06 | 0.218 | 129,900 | +0 | 0.01% | 28,318 |
| 2025-03-07 | 2025-03-05 | 0.211 | 129,900 | +0 | 0.01% | 27,409 |
| 2025-03-06 | 2025-03-04 | 0.210 | 129,900 | +0 | 0.01% | 27,279 |
| 2025-03-05 | 2025-03-03 | 0.211 | 129,900 | +0 | 0.01% | 27,409 |
| 2025-03-04 | 2025-02-28 | 0.200 | 129,900 | +0 | 0.01% | 25,980 |
| 2025-03-03 | 2025-02-27 | 0.210 | 129,900 | +0 | 0.01% | 27,279 |
| 2025-02-28 | 2025-02-26 | 0.210 | 129,900 | +0 | 0.01% | 27,279 |
| 2025-02-27 | 2025-02-25 | 0.204 | 129,900 | +0 | 0.01% | 26,500 |
| 2025-02-26 | 2025-02-24 | 0.217 | 129,900 | +0 | 0.01% | 28,188 |
| 2025-02-25 | 2025-02-21 | 0.210 | 129,900 | +0 | 0.01% | 27,279 |
| 2025-02-24 | 2025-02-20 | 0.215 | 129,900 | +0 | 0.01% | 27,928 |
| 2025-02-21 | 2025-02-19 | 0.201 | 129,900 | +0 | 0.01% | 26,110 |
| 2025-02-20 | 2025-02-18 | 0.206 | 129,900 | -30,000 | 0.01% | 26,759 |
| 2024-12-09 | 2024-12-05 | 0.172 | 159,900 | +31,800 | 0.01% | 27,503 |
| 2023-09-15 | 2023-09-13 | 0.275 | 128,100 | +99,900 | 0.01% | 35,228 |
| 2023-06-14 | 2023-06-12 | 0.290 | 28,200 | -30,000 | 0.00% | 8,178 |
| 2023-04-06 | 2023-04-03 | 0.610 | 58,200 | +20,100 | 0.00% | 35,502 |
| 2022-12-21 | 2022-12-19 | 0.640 | 38,100 | -21,000 | 0.00% | 24,384 |
| 2022-12-14 | 2022-12-12 | 0.860 | 59,100 | +9,900 | 0.00% | 50,826 |
| 2022-12-07 | 2022-12-05 | 0.870 | 49,200 | -21,000 | 0.00% | 42,804 |
| 2022-12-06 | 2022-12-02 | 0.820 | 70,200 | -100,800 | 0.00% | 57,564 |
| 2022-08-24 | 2022-08-22 | 0.740 | 171,000 | -12,000 | 0.01% | 126,540 |
| 2022-08-15 | 2022-08-11 | 0.780 | 183,000 | +21,000 | 0.01% | 142,740 |
| 2022-07-14 | 2022-07-12 | 0.900 | 162,000 | +21,000 | 0.01% | 145,800 |
| 2022-07-08 | 2022-07-06 | 1.030 | 141,000 | +79,800 | 0.01% | 145,230 |
| 2022-07-07 | 2022-07-05 | 0.960 | 61,200 | +21,000 | 0.00% | 58,752 |
| 2022-07-04 | 2022-06-29 | 1.080 | 40,200 | -19,800 | 0.00% | 43,416 |
| 2022-06-22 | 2022-06-20 | 1.350 | 60,000 | +12,000 | 0.00% | 81,000 |
| 2022-06-21 | 2022-06-17 | 1.230 | 48,000 | +19,800 | 0.00% | 59,040 |
| 2022-06-20 | 2022-06-16 | 1.590 | 28,200 | -69,900 | 0.00% | 44,838 |
| 2022-06-17 | 2022-06-15 | 1.070 | 98,100 | -19,800 | 0.01% | 104,967 |
| 2022-06-08 | 2022-06-06 | 0.760 | 117,900 | +30,000 | 0.01% | 89,604 |
| 2022-06-06 | 2022-06-01 | 0.810 | 87,900 | +39,900 | 0.01% | 71,199 |
| 2022-03-30 | 2022-03-28 | 0.900 | 48,000 | -6,000 | 0.00% | 43,200 |
| 2022-03-29 | 2022-03-25 | 0.900 | 54,000 | +6,000 | 0.00% | 48,600 |
| 2022-03-21 | 2022-03-17 | 1.200 | 48,000 | -10,200 | 0.00% | 57,600 |
| 2022-03-15 | 2022-03-11 | 1.070 | 58,200 | +10,200 | 0.00% | 62,274 |
| 2022-02-18 | 2022-02-16 | 1.830 | 48,000 | +18,000 | 0.00% | 87,840 |
| 2022-02-17 | 2022-02-15 | 1.800 | 30,000 | +19,800 | 0.00% | 54,000 |
| 2022-02-15 | 2022-02-11 | 2.010 | 10,200 | -9,900 | 0.00% | 20,502 |
| 2022-01-12 | 2022-01-10 | 2.030 | 20,100 | +9,900 | 0.00% | 40,803 |
| 2022-01-11 | 2022-01-07 | 1.990 | 10,200 | -9,900 | 0.00% | 20,298 |
| 2022-01-10 | 2022-01-06 | 1.920 | 20,100 | +9,900 | 0.00% | 38,592 |
| 2022-01-06 | 2022-01-04 | 2.000 | 10,200 | -9,900 | 0.00% | 20,400 |
| 2021-12-29 | 2021-12-24 | 1.870 | 20,100 | -9,900 | 0.00% | 37,587 |
| 2021-12-22 | 2021-12-20 | 2.100 | 30,000 | +9,900 | 0.00% | 63,000 |
| 2021-12-17 | 2021-12-15 | 2.090 | 20,100 | +10,200 | 0.00% | 42,009 |
| 2021-12-16 | 2021-12-14 | 2.210 | 9,900 | +9,900 | 0.00% | 21,879 |
| 2021-12-10 | 2021-12-08 | 2.500 | 0 | -10,200 | ||
| 2021-12-09 | 2021-12-07 | 2.240 | 10,200 | -21,000 | 0.00% | 22,848 |
| 2021-12-06 | 2021-12-02 | 1.880 | 31,200 | +10,200 | 0.00% | 58,656 |
| 2021-12-03 | 2021-12-01 | 2.080 | 21,000 | -9,000 | 0.00% | 43,680 |
| 2021-11-30 | 2021-11-26 | 1.640 | 30,000 | +30,000 | 0.00% | 49,200 |
| 2020-08-11 | 2020-08-07 | 9.203 | 0 | -297 | ||
| 2020-08-05 | 2020-08-03 | 11.100 | 297 | +297 | 0.00% | 3,297 |
| 2018-07-27 | 2018-07-25 | 15.099 | 0 | -285 | ||
| 2018-07-25 | 2018-07-23 | 14.216 | 285 | -571 | 0.00% | 4,051 |
| 2018-07-24 | 2018-07-20 | 14.910 | 856 | 0.00% | 12,763 |
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