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 | 0.250 | 229 | +0 | 0.00% | 57 |
| 2025-10-13 | 2025-10-09 | 0.250 | 229 | +0 | 0.00% | 57 |
| 2025-10-10 | 2025-10-08 | 0.250 | 229 | +0 | 0.00% | 57 |
| 2025-10-09 | 2025-10-06 | 0.265 | 229 | +0 | 0.00% | 61 |
| 2025-10-08 | 2025-10-03 | 0.275 | 229 | +0 | 0.00% | 63 |
| 2025-10-06 | 2025-10-02 | 0.270 | 229 | +0 | 0.00% | 62 |
| 2025-10-03 | 2025-09-30 | 0.270 | 229 | +0 | 0.00% | 62 |
| 2025-10-02 | 2025-09-29 | 0.275 | 229 | +0 | 0.00% | 63 |
| 2025-09-30 | 2025-09-26 | 0.275 | 229 | +0 | 0.00% | 63 |
| 2025-09-29 | 2025-09-25 | 0.255 | 229 | +0 | 0.00% | 58 |
| 2025-09-26 | 2025-09-24 | 0.255 | 229 | +0 | 0.00% | 58 |
| 2025-09-25 | 2025-09-23 | 0.255 | 229 | +0 | 0.00% | 58 |
| 2025-09-24 | 2025-09-22 | 0.255 | 229 | +0 | 0.00% | 58 |
| 2025-09-23 | 2025-09-19 | 0.260 | 229 | +0 | 0.00% | 60 |
| 2025-09-22 | 2025-09-18 | 0.275 | 229 | +0 | 0.00% | 63 |
| 2025-09-19 | 2025-09-17 | 0.255 | 229 | +0 | 0.00% | 58 |
| 2025-09-18 | 2025-09-16 | 0.246 | 229 | +0 | 0.00% | 56 |
| 2025-09-17 | 2025-09-15 | 0.246 | 229 | +0 | 0.00% | 56 |
| 2025-09-16 | 2025-09-12 | 0.246 | 229 | +0 | 0.00% | 56 |
| 2025-09-15 | 2025-09-11 | 0.246 | 229 | +0 | 0.00% | 56 |
| 2025-09-12 | 2025-09-10 | 0.240 | 229 | +0 | 0.00% | 55 |
| 2025-09-11 | 2025-09-09 | 0.236 | 229 | +0 | 0.00% | 54 |
| 2025-09-10 | 2025-09-08 | 0.238 | 229 | +0 | 0.00% | 55 |
| 2025-09-09 | 2025-09-05 | 0.238 | 229 | +0 | 0.00% | 55 |
| 2025-09-08 | 2025-09-04 | 0.236 | 229 | +0 | 0.00% | 54 |
| 2025-09-05 | 2025-09-03 | 0.248 | 229 | +0 | 0.00% | 57 |
| 2025-09-04 | 2025-09-02 | 0.247 | 229 | +0 | 0.00% | 57 |
| 2025-09-03 | 2025-09-01 | 0.235 | 229 | +0 | 0.00% | 54 |
| 2025-09-02 | 2025-08-29 | 0.235 | 229 | +0 | 0.00% | 54 |
| 2025-09-01 | 2025-08-28 | 0.235 | 229 | +0 | 0.00% | 54 |
| 2025-08-29 | 2025-08-27 | 0.235 | 229 | +0 | 0.00% | 54 |
| 2025-08-28 | 2025-08-26 | 0.232 | 229 | +0 | 0.00% | 53 |
| 2025-08-27 | 2025-08-25 | 0.234 | 229 | +0 | 0.00% | 54 |
| 2025-08-26 | 2025-08-22 | 0.232 | 229 | +0 | 0.00% | 53 |
| 2025-08-25 | 2025-08-21 | 0.232 | 229 | +0 | 0.00% | 53 |
| 2025-08-22 | 2025-08-20 | 0.237 | 229 | +0 | 0.00% | 54 |
| 2025-08-21 | 2025-08-19 | 0.237 | 229 | +0 | 0.00% | 54 |
| 2025-08-20 | 2025-08-18 | 0.237 | 229 | +0 | 0.00% | 54 |
| 2025-08-19 | 2025-08-15 | 0.238 | 229 | +0 | 0.00% | 55 |
| 2025-08-18 | 2025-08-14 | 0.238 | 229 | +0 | 0.00% | 55 |
| 2025-08-15 | 2025-08-13 | 0.241 | 229 | +0 | 0.00% | 55 |
| 2025-08-14 | 2025-08-12 | 0.241 | 229 | +0 | 0.00% | 55 |
| 2025-08-13 | 2025-08-11 | 0.241 | 229 | +0 | 0.00% | 55 |
| 2025-08-12 | 2025-08-08 | 0.240 | 229 | +0 | 0.00% | 55 |
| 2025-08-11 | 2025-08-07 | 0.243 | 229 | +0 | 0.00% | 56 |
| 2025-08-08 | 2025-08-06 | 0.250 | 229 | +0 | 0.00% | 57 |
| 2025-08-07 | 2025-08-05 | 0.260 | 229 | +0 | 0.00% | 60 |
| 2025-08-06 | 2025-08-04 | 0.255 | 229 | +0 | 0.00% | 58 |
| 2025-08-05 | 2025-08-01 | 0.245 | 229 | +0 | 0.00% | 56 |
| 2025-08-04 | 2025-07-31 | 0.250 | 229 | +0 | 0.00% | 57 |
| 2025-08-01 | 2025-07-30 | 0.250 | 229 | +0 | 0.00% | 57 |
| 2025-07-31 | 2025-07-29 | 0.240 | 229 | +0 | 0.00% | 55 |
| 2025-07-30 | 2025-07-28 | 0.247 | 229 | +0 | 0.00% | 57 |
| 2025-07-29 | 2025-07-25 | 0.248 | 229 | +0 | 0.00% | 57 |
| 2025-07-28 | 2025-07-24 | 0.255 | 229 | +0 | 0.00% | 58 |
| 2025-07-25 | 2025-07-23 | 0.255 | 229 | +0 | 0.00% | 58 |
| 2025-07-24 | 2025-07-22 | 0.233 | 229 | +0 | 0.00% | 53 |
| 2025-07-23 | 2025-07-21 | 0.237 | 229 | +0 | 0.00% | 54 |
| 2025-07-22 | 2025-07-18 | 0.246 | 229 | +0 | 0.00% | 56 |
| 2025-07-21 | 2025-07-17 | 0.310 | 229 | +0 | 0.00% | 71 |
| 2025-07-18 | 2025-07-16 | 0.310 | 229 | +0 | 0.00% | 71 |
| 2025-07-17 | 2025-07-15 | 0.310 | 229 | +0 | 0.00% | 71 |
| 2025-07-16 | 2025-07-14 | 0.320 | 229 | +0 | 0.00% | 73 |
| 2025-07-15 | 2025-07-11 | 0.310 | 229 | +0 | 0.00% | 71 |
| 2025-07-14 | 2025-07-10 | 0.310 | 229 | +0 | 0.00% | 71 |
| 2025-07-11 | 2025-07-09 | 0.310 | 229 | +0 | 0.00% | 71 |
| 2025-07-10 | 2025-07-08 | 0.310 | 229 | +0 | 0.00% | 71 |
| 2025-07-09 | 2025-07-07 | 0.310 | 229 | +0 | 0.00% | 71 |
| 2025-07-08 | 2025-07-04 | 0.300 | 229 | +0 | 0.00% | 69 |
| 2025-07-07 | 2025-07-03 | 0.290 | 229 | +0 | 0.00% | 66 |
| 2025-07-04 | 2025-07-02 | 0.275 | 229 | +0 | 0.00% | 63 |
| 2025-07-03 | 2025-06-30 | 0.290 | 229 | +0 | 0.00% | 66 |
| 2025-07-02 | 2025-06-27 | 0.295 | 229 | +0 | 0.00% | 68 |
| 2025-06-30 | 2025-06-26 | 0.295 | 229 | +0 | 0.00% | 68 |
| 2025-06-27 | 2025-06-25 | 0.275 | 229 | +0 | 0.00% | 63 |
| 2025-06-26 | 2025-06-24 | 0.260 | 229 | +0 | 0.00% | 60 |
| 2025-06-25 | 2025-06-23 | 0.260 | 229 | +0 | 0.00% | 60 |
| 2025-06-24 | 2025-06-20 | 0.275 | 229 | +0 | 0.00% | 63 |
| 2025-06-23 | 2025-06-19 | 0.260 | 229 | +0 | 0.00% | 60 |
| 2025-06-20 | 2025-06-18 | 0.265 | 229 | +0 | 0.00% | 61 |
| 2025-06-19 | 2025-06-17 | 0.265 | 229 | +0 | 0.00% | 61 |
| 2025-06-18 | 2025-06-16 | 0.285 | 229 | +0 | 0.00% | 65 |
| 2025-06-17 | 2025-06-13 | 0.376 | 229 | +0 | 0.00% | 86 |
| 2025-06-16 | 2025-06-12 | 0.308 | 229 | +27 | 0.00% | 70 |
| 2025-06-13 | 2025-06-11 | 0.308 | 202 | -60 | 0.00% | 62 |
| 2022-12-13 | 2022-12-09 | 2.636 | 262 | -1 | 0.00% | 691 |
| 2021-08-05 | 2021-08-03 | 1.533 | 263 | -87 | 0.00% | 403 |
| 2020-09-22 | 2020-09-18 | 2.147 | 350 | -13 | 0.00% | 751 |
| 2020-08-25 | 2020-08-21 | 2.246 | 363 | -1 | 0.00% | 815 |
| 2020-03-19 | 2020-03-17 | 6.870 | 364 | -151 | 0.00% | 2,501 |
| 2019-05-22 | 2019-05-20 | 40.297 | 515 | -757 | 0.01% | 20,753 |
| 2018-12-06 | 2018-12-04 | 48.885 | 1,272 | -4 | 0.01% | 62,182 |
| 2016-11-11 | 2016-11-09 | 112.964 | 1,276 | +152 | 0.01% | 144,142 |
| 2016-04-06 | 2016-04-01 | 184.970 | 1,124 | -303 | 0.01% | 207,906 |
| 2016-02-25 | 2016-02-23 | 221.303 | 1,427 | -454 | 0.02% | 315,799 |
| 2016-02-19 | 2016-02-17 | 184.970 | 1,881 | -303 | 0.03% | 347,928 |
| 2015-11-26 | 2015-11-24 | 107.679 | 2,184 | -303 | 0.04% | 235,170 |
| 2015-11-18 | 2015-11-16 | 96.448 | 2,487 | +303 | 0.04% | 239,867 |
| 2015-10-06 | 2015-10-02 | 161.848 | 2,184 | -76 | 0.04% | 353,477 |
| 2015-09-18 | 2015-09-16 | 146.655 | 2,260 | -302 | 0.04% | 331,439 |
| 2015-09-17 | 2015-09-15 | 126.176 | 2,562 | +302 | 0.04% | 323,262 |
| 2015-09-15 | 2015-09-11 | 155.242 | 2,260 | +76 | 0.04% | 350,848 |
| 2015-09-14 | 2015-09-10 | 139.388 | 2,184 | -454 | 0.04% | 304,423 |
| 2015-08-31 | 2015-08-27 | 100.412 | 2,638 | +303 | 0.04% | 264,887 |
| 2015-08-18 | 2015-08-14 | 134.764 | 2,335 | +151 | 0.04% | 314,673 |
| 2015-07-29 | 2015-07-27 | 157.224 | 2,184 | -76 | 0.04% | 343,378 |
| 2015-07-24 | 2015-07-22 | 208.091 | 2,260 | +76 | 0.04% | 470,285 |
| 2015-07-20 | 2015-07-16 | 221.303 | 2,184 | +606 | 0.04% | 483,326 |
| 2015-07-17 | 2015-07-15 | 231.212 | 1,578 | -76 | 0.03% | 364,853 |
| 2015-07-15 | 2015-07-13 | 178.364 | 1,654 | +757 | 0.03% | 295,013 |
| 2015-07-14 | 2015-07-10 | 163.170 | 897 | +378 | 0.01% | 146,363 |
| 2015-06-30 | 2015-06-26 | 350.121 | 519 | -726 | 0.01% | 181,713 |
| 2015-06-25 | 2015-06-23 | 436.000 | 1,245 | +726 | 0.02% | 542,820 |
| 2015-06-23 | 2015-06-19 | 475.636 | 519 | -651 | 0.01% | 246,855 |
| 2015-06-15 | 2015-06-11 | 429.394 | 1,170 | +651 | 0.02% | 502,391 |
| 2015-06-12 | 2015-06-10 | 416.182 | 519 | +303 | 0.01% | 215,998 |
| 2015-06-10 | 2015-06-08 | 402.970 | 216 | -651 | 0.00% | 87,041 |
| 2015-06-05 | 2015-06-03 | 436.000 | 867 | +651 | 0.01% | 378,012 |
| 2015-06-02 | 2015-05-29 | 521.879 | 216 | +151 | 0.00% | 112,726 |
| 2015-05-14 | 2015-05-12 | 620.970 | 65 | -4 | 0.00% | 40,363 |
| 2015-04-24 | 2015-04-22 | 792.727 | 69 | -45 | 0.00% | 54,698 |
| 2015-04-23 | 2015-04-21 | 680.424 | 114 | +45 | 0.00% | 77,568 |
| 2015-01-21 | 2015-01-19 | 409.576 | 69 | +69 | 0.00% | 28,261 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -69 | ||
| 2014-12-09 | 2014-12-05 | 189.264 | 69 | -310 | 0.00% | 13,059 |
| 2014-12-04 | 2014-12-02 | 156.233 | 379 | +303 | 0.01% | 59,212 |
| 2014-10-20 | 2014-10-16 | 55.491 | 76 | -4 | 0.00% | 4,217 |
| 2014-10-16 | 2014-10-14 | 70.355 | 80 | -4 | 0.00% | 5,628 |
| 2014-10-15 | 2014-10-13 | 65.400 | 84 | -94 | 0.00% | 5,494 |
| 2014-10-14 | 2014-10-10 | 65.730 | 178 | -4 | 0.00% | 11,700 |
| 2014-10-06 | 2014-09-30 | 66.721 | 182 | +4 | 0.00% | 12,143 |
| 2014-09-15 | 2014-09-11 | 72.006 | 178 | -908 | 0.00% | 12,817 |
| 2014-09-12 | 2014-09-10 | 73.988 | 1,086 | +908 | 0.02% | 80,351 |
| 2014-09-11 | 2014-09-08 | 62.758 | 178 | -50 | 0.00% | 11,171 |
| 2014-05-21 | 2014-05-19 | 41.288 | 228 | -18 | 0.01% | 9,414 |
| 2013-10-28 | 2013-10-24 | 33.030 | 246 | -1 | 0.01% | 8,125 |
| 2012-12-13 | 2012-12-11 | 27.085 | 247 | -4 | 0.01% | 6,690 |
| 2012-10-08 | 2012-10-04 | 31.048 | 251 | -2 | 0.01% | 7,793 |
| 2011-10-27 | 2011-10-25 | 33.030 | 253 | -37 | 0.01% | 8,357 |
| 2011-08-09 | 2011-08-05 | 36.994 | 290 | -1,211 | 0.01% | 10,728 |
| 2011-06-01 | 2011-05-30 | 45.252 | 1,501 | -25 | 0.03% | 67,923 |
| 2011-05-26 | 2011-05-24 | 44.921 | 1,526 | +303 | 0.03% | 68,550 |
| 2011-05-18 | 2011-05-16 | 46.242 | 1,223 | +274 | 0.03% | 56,554 |
| 2011-05-12 | 2011-05-09 | 50.536 | 949 | +199 | 0.02% | 47,959 |
| 2011-03-25 | 2011-03-23 | 59.455 | 750 | -4 | 0.02% | 44,591 |
| 2011-01-19 | 2011-01-17 | 63.088 | 754 | +303 | 0.02% | 47,568 |
| 2011-01-18 | 2011-01-14 | 71.676 | 451 | +303 | 0.01% | 32,326 |
| 2010-10-07 | 2010-10-05 | 52.848 | 148 | -4 | 0.00% | 7,822 |
| 2010-04-16 | 2010-04-14 | 99.752 | 152 | -19 | 0.00% | 15,162 |
| 2010-04-15 | 2010-04-13 | 107.679 | 171 | -2 | 0.00% | 18,413 |
| 2008-04-02 | 2008-03-31 | 24.773 | 173 | -2 | 0.00% | 4,286 |
| 2007-10-10 | 2007-10-08 | 32.700 | 175 | -4 | 0.00% | 5,722 |
| 2007-08-01 | 2007-07-30 | 43.600 | 179 | -4 | 0.00% | 7,804 |
| 2007-06-26 | 2007-06-22 | 37.985 | 183 | 0.00% | 6,951 |
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