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 | 474,000 | +0 | 0.02% | 222,780 |
| 2025-10-13 | 2025-10-09 | 0.485 | 474,000 | +0 | 0.02% | 229,890 |
| 2025-10-10 | 2025-10-08 | 0.485 | 474,000 | +0 | 0.02% | 229,890 |
| 2025-10-09 | 2025-10-06 | 0.495 | 474,000 | +0 | 0.02% | 234,630 |
| 2025-10-08 | 2025-10-03 | 0.490 | 474,000 | +0 | 0.02% | 232,260 |
| 2025-10-06 | 2025-10-02 | 0.500 | 474,000 | +0 | 0.02% | 237,000 |
| 2025-10-03 | 2025-09-30 | 0.490 | 474,000 | +0 | 0.02% | 232,260 |
| 2025-10-02 | 2025-09-29 | 0.455 | 474,000 | +0 | 0.02% | 215,670 |
| 2025-09-30 | 2025-09-26 | 0.450 | 474,000 | +0 | 0.02% | 213,300 |
| 2025-09-29 | 2025-09-25 | 0.465 | 474,000 | +0 | 0.02% | 220,410 |
| 2025-09-26 | 2025-09-24 | 0.460 | 474,000 | +0 | 0.02% | 218,040 |
| 2025-09-25 | 2025-09-23 | 0.465 | 474,000 | +0 | 0.02% | 220,410 |
| 2025-09-24 | 2025-09-22 | 0.465 | 474,000 | +0 | 0.02% | 220,410 |
| 2025-09-23 | 2025-09-19 | 0.470 | 474,000 | +0 | 0.02% | 222,780 |
| 2025-09-22 | 2025-09-18 | 0.470 | 474,000 | +0 | 0.02% | 222,780 |
| 2025-09-19 | 2025-09-17 | 0.480 | 474,000 | +0 | 0.02% | 227,520 |
| 2025-09-18 | 2025-09-16 | 0.465 | 474,000 | +0 | 0.02% | 220,410 |
| 2025-09-17 | 2025-09-15 | 0.490 | 474,000 | +0 | 0.02% | 232,260 |
| 2025-09-16 | 2025-09-12 | 0.500 | 474,000 | +0 | 0.02% | 237,000 |
| 2025-09-15 | 2025-09-11 | 0.495 | 474,000 | +0 | 0.02% | 234,630 |
| 2025-09-12 | 2025-09-10 | 0.500 | 474,000 | +0 | 0.02% | 237,000 |
| 2025-09-11 | 2025-09-09 | 0.495 | 474,000 | +0 | 0.02% | 234,630 |
| 2025-09-10 | 2025-09-08 | 0.475 | 474,000 | +0 | 0.02% | 225,150 |
| 2025-09-09 | 2025-09-05 | 0.470 | 474,000 | +0 | 0.02% | 222,780 |
| 2025-09-08 | 2025-09-04 | 0.475 | 474,000 | +0 | 0.02% | 225,150 |
| 2025-09-05 | 2025-09-03 | 0.475 | 474,000 | +0 | 0.02% | 225,150 |
| 2025-09-04 | 2025-09-02 | 0.465 | 474,000 | +0 | 0.02% | 220,410 |
| 2025-09-03 | 2025-09-01 | 0.480 | 474,000 | +0 | 0.02% | 227,520 |
| 2025-09-02 | 2025-08-29 | 0.475 | 474,000 | +0 | 0.02% | 225,150 |
| 2025-09-01 | 2025-08-28 | 0.490 | 474,000 | +0 | 0.02% | 232,260 |
| 2025-08-29 | 2025-08-27 | 0.500 | 474,000 | +0 | 0.02% | 237,000 |
| 2025-08-28 | 2025-08-26 | 0.520 | 474,000 | +0 | 0.02% | 246,480 |
| 2025-08-27 | 2025-08-25 | 0.510 | 474,000 | +0 | 0.02% | 241,740 |
| 2025-08-26 | 2025-08-22 | 0.500 | 474,000 | +0 | 0.02% | 237,000 |
| 2025-08-25 | 2025-08-21 | 0.510 | 474,000 | +0 | 0.02% | 241,740 |
| 2025-08-22 | 2025-08-20 | 0.530 | 474,000 | +100,000 | 0.02% | 251,220 |
| 2025-08-08 | 2025-08-06 | 0.560 | 374,000 | +200,000 | 0.01% | 209,440 |
| 2025-05-08 | 2025-05-06 | 0.345 | 174,000 | +30,000 | 0.01% | 60,030 |
| 2025-03-31 | 2025-03-27 | 0.410 | 144,000 | -100,000 | 0.00% | 59,040 |
| 2025-03-24 | 2025-03-20 | 0.430 | 244,000 | +170,000 | 0.01% | 104,920 |
| 2025-02-26 | 2025-02-24 | 0.680 | 74,000 | +10,000 | 0.00% | 50,320 |
| 2024-10-10 | 2024-10-08 | 0.920 | 64,000 | +10,000 | 0.00% | 58,880 |
| 2024-08-29 | 2024-08-27 | 0.690 | 54,000 | -20,000 | 0.00% | 37,260 |
| 2024-06-04 | 2024-05-31 | 1.330 | 74,000 | +20,000 | 0.00% | 98,420 |
| 2024-05-29 | 2024-05-27 | 1.500 | 54,000 | -12,000 | 0.00% | 81,000 |
| 2024-05-20 | 2024-05-16 | 1.320 | 66,000 | +12,000 | 0.00% | 87,120 |
| 2024-05-13 | 2024-05-09 | 1.340 | 54,000 | -14,000 | 0.00% | 72,360 |
| 2024-04-26 | 2024-04-24 | 1.220 | 68,000 | +14,000 | 0.00% | 82,960 |
| 2024-01-29 | 2024-01-25 | 1.160 | 54,000 | -4,000 | 0.00% | 62,640 |
| 2024-01-26 | 2024-01-24 | 1.150 | 58,000 | +4,000 | 0.00% | 66,700 |
| 2023-07-14 | 2023-07-12 | 1.810 | 54,000 | -10,000 | 0.00% | 97,740 |
| 2022-12-15 | 2022-12-13 | 1.600 | 64,000 | -10,000 | 0.00% | 102,400 |
| 2022-12-09 | 2022-12-07 | 1.590 | 74,000 | -32,000 | 0.00% | 117,660 |
| 2022-12-06 | 2022-12-02 | 1.580 | 106,000 | +12,000 | 0.00% | 167,480 |
| 2022-12-05 | 2022-12-01 | 1.550 | 94,000 | +10,000 | 0.00% | 145,700 |
| 2022-11-22 | 2022-11-18 | 1.660 | 84,000 | +20,000 | 0.00% | 139,440 |
| 2022-07-11 | 2022-07-07 | 2.220 | 64,000 | -10,000 | 0.00% | 142,080 |
| 2022-07-05 | 2022-06-30 | 2.310 | 74,000 | -30,000 | 0.00% | 170,940 |
| 2022-06-27 | 2022-06-23 | 2.290 | 104,000 | +30,000 | 0.00% | 238,160 |
| 2022-06-16 | 2022-06-14 | 2.470 | 74,000 | +10,000 | 0.00% | 182,780 |
| 2022-01-25 | 2022-01-21 | 3.220 | 64,000 | -10,000 | 0.00% | 206,080 |
| 2022-01-24 | 2022-01-20 | 3.300 | 74,000 | +10,000 | 0.00% | 244,200 |
| 2021-06-03 | 2021-06-01 | 3.516 | 64,000 | +1,747 | 0.00% | 225,022 |
| 2021-05-18 | 2021-05-14 | 3.372 | 62,253 | -48,635 | 0.00% | 209,919 |
| 2021-05-06 | 2021-05-04 | 3.680 | 110,888 | -48,636 | 0.00% | 408,118 |
| 2021-04-30 | 2021-04-28 | 3.763 | 159,524 | +68,090 | 0.01% | 600,241 |
| 2021-04-28 | 2021-04-26 | 3.475 | 91,434 | -48,636 | 0.00% | 317,719 |
| 2021-04-23 | 2021-04-21 | 3.290 | 140,070 | -29,181 | 0.01% | 460,801 |
| 2021-04-15 | 2021-04-13 | 3.187 | 169,251 | -19,454 | 0.01% | 539,401 |
| 2021-04-14 | 2021-04-12 | 3.208 | 188,705 | +48,635 | 0.01% | 605,280 |
| 2021-04-09 | 2021-04-07 | 3.136 | 140,070 | -3,890 | 0.01% | 439,201 |
| 2021-04-08 | 2021-04-01 | 3.105 | 143,960 | -5,837 | 0.01% | 446,959 |
| 2021-03-30 | 2021-03-26 | 2.889 | 149,797 | +5,837 | 0.01% | 432,741 |
| 2021-03-15 | 2021-03-11 | 3.064 | 143,960 | -19,455 | 0.01% | 441,039 |
| 2021-03-04 | 2021-03-02 | 3.177 | 163,415 | +29,182 | 0.01% | 519,121 |
| 2021-02-17 | 2021-02-11 | 3.691 | 134,233 | +19,454 | 0.01% | 495,418 |
| 2021-02-16 | 2021-02-09 | 3.722 | 114,779 | -9,727 | 0.00% | 427,159 |
| 2021-02-10 | 2021-02-08 | 3.639 | 124,506 | +9,727 | 0.01% | 453,119 |
| 2021-02-05 | 2021-02-03 | 3.804 | 114,779 | -19,454 | 0.00% | 436,599 |
| 2021-02-01 | 2021-01-28 | 3.280 | 134,233 | +19,454 | 0.01% | 440,219 |
| 2021-01-29 | 2021-01-27 | 3.228 | 114,779 | -9,727 | 0.00% | 370,519 |
| 2021-01-27 | 2021-01-25 | 3.475 | 124,506 | -9,727 | 0.01% | 432,639 |
| 2021-01-26 | 2021-01-22 | 3.485 | 134,233 | +19,454 | 0.01% | 467,819 |
| 2021-01-25 | 2021-01-21 | 3.403 | 114,779 | +9,727 | 0.00% | 390,579 |
| 2021-01-22 | 2021-01-20 | 3.156 | 105,052 | -48,636 | 0.00% | 331,559 |
| 2021-01-21 | 2021-01-19 | 3.094 | 153,688 | +48,636 | 0.01% | 475,581 |
| 2021-01-18 | 2021-01-14 | 3.002 | 105,052 | -9,727 | 0.00% | 315,359 |
| 2021-01-06 | 2021-01-04 | 2.981 | 114,779 | +48,635 | 0.00% | 342,199 |
| 2021-01-05 | 2020-12-31 | 2.837 | 66,144 | -11,672 | 0.00% | 187,680 |
| 2020-12-29 | 2020-12-24 | 2.971 | 77,816 | -145,906 | 0.00% | 231,199 |
| 2020-12-11 | 2020-12-09 | 2.951 | 223,722 | +155,633 | 0.01% | 660,099 |
| 2020-12-08 | 2020-12-04 | 2.899 | 68,089 | +38,908 | 0.00% | 197,399 |
| 2020-12-02 | 2020-11-30 | 2.909 | 29,181 | -9,727 | 0.00% | 84,899 |
| 2020-11-27 | 2020-11-25 | 2.971 | 38,908 | -3,891 | 0.00% | 115,599 |
| 2020-11-26 | 2020-11-24 | 3.033 | 42,799 | +25,290 | 0.00% | 129,800 |
| 2020-11-23 | 2020-11-19 | 3.444 | 17,509 | -9,727 | 0.00% | 60,301 |
| 2020-11-18 | 2020-11-16 | 3.393 | 27,236 | -7,781 | 0.00% | 92,401 |
| 2020-11-11 | 2020-11-09 | 3.280 | 35,017 | +9,727 | 0.00% | 114,839 |
| 2020-10-23 | 2020-10-21 | 3.485 | 25,290 | +7,781 | 0.00% | 88,139 |
| 2020-10-06 | 2020-09-30 | 3.804 | 17,509 | -3,891 | 0.00% | 66,601 |
| 2020-09-08 | 2020-09-04 | 3.691 | 21,400 | -9,727 | 0.00% | 78,982 |
| 2020-09-04 | 2020-09-02 | 3.794 | 31,127 | +9,727 | 0.00% | 118,082 |
| 2020-09-02 | 2020-08-31 | 3.588 | 21,400 | -48,635 | 0.00% | 76,782 |
| 2020-09-01 | 2020-08-28 | 3.557 | 70,035 | +48,635 | 0.00% | 249,121 |
| 2020-08-27 | 2020-08-25 | 4.503 | 21,400 | -1,945 | 0.00% | 96,362 |
| 2020-08-20 | 2020-08-18 | 3.722 | 23,345 | -9,727 | 0.00% | 86,880 |
| 2020-08-19 | 2020-08-17 | 3.670 | 33,072 | +9,727 | 0.00% | 121,380 |
| 2020-08-04 | 2020-07-31 | 3.413 | 23,345 | -7,782 | 0.00% | 79,680 |
| 2020-07-24 | 2020-07-22 | 3.321 | 31,127 | +7,782 | 0.00% | 103,361 |
| 2020-07-22 | 2020-07-20 | 3.516 | 23,345 | -3,891 | 0.00% | 82,080 |
| 2020-07-21 | 2020-07-17 | 3.423 | 27,236 | -5,836 | 0.00% | 93,241 |
| 2020-07-17 | 2020-07-15 | 3.537 | 33,072 | +9,727 | 0.00% | 116,960 |
| 2020-07-15 | 2020-07-13 | 3.824 | 23,345 | -3,891 | 0.00% | 89,280 |
| 2020-07-14 | 2020-07-10 | 3.763 | 27,236 | -9,727 | 0.00% | 102,481 |
| 2020-07-13 | 2020-07-09 | 3.907 | 36,963 | +9,727 | 0.00% | 144,401 |
| 2020-07-10 | 2020-07-08 | 3.691 | 27,236 | +3,891 | 0.00% | 100,521 |
| 2020-06-12 | 2020-06-10 | 3.043 | 23,345 | -9,727 | 0.00% | 71,040 |
| 2020-06-04 | 2020-06-02 | 2.854 | 33,072 | +433 | 0.00% | 94,397 |
| 2020-05-27 | 2020-05-25 | 2.792 | 32,639 | -9,599 | 0.00% | 91,121 |
| 2020-05-26 | 2020-05-22 | 2.583 | 42,238 | +9,599 | 0.00% | 109,119 |
| 2020-05-25 | 2020-05-21 | 2.823 | 32,639 | -9,599 | 0.00% | 92,141 |
| 2020-05-22 | 2020-05-20 | 2.979 | 42,238 | -7,680 | 0.00% | 125,839 |
| 2020-05-15 | 2020-05-13 | 2.583 | 49,918 | +9,600 | 0.00% | 128,960 |
| 2020-04-14 | 2020-04-08 | 2.833 | 40,318 | +5,759 | 0.00% | 114,239 |
| 2020-04-08 | 2020-04-06 | 2.917 | 34,559 | +7,680 | 0.00% | 100,801 |
| 2020-03-16 | 2020-03-12 | 3.115 | 26,879 | -9,600 | 0.00% | 83,720 |
| 2020-03-13 | 2020-03-11 | 3.375 | 36,479 | -9,599 | 0.00% | 123,121 |
| 2020-03-12 | 2020-03-10 | 3.511 | 46,078 | +13,439 | 0.00% | 161,759 |
| 2020-03-11 | 2020-03-09 | 3.542 | 32,639 | -3,840 | 0.00% | 115,601 |
| 2020-02-26 | 2020-02-24 | 3.594 | 36,479 | -11,519 | 0.00% | 131,101 |
| 2020-02-25 | 2020-02-21 | 3.511 | 47,998 | -1,920 | 0.00% | 168,499 |
| 2020-02-14 | 2020-02-12 | 3.198 | 49,918 | -9,600 | 0.00% | 159,640 |
| 2020-02-12 | 2020-02-10 | 3.344 | 59,518 | +9,600 | 0.00% | 199,021 |
| 2020-02-11 | 2020-02-07 | 3.344 | 49,918 | -5,760 | 0.00% | 166,920 |
| 2020-02-10 | 2020-02-06 | 3.125 | 55,678 | -9,600 | 0.00% | 174,000 |
| 2020-02-07 | 2020-02-05 | 2.948 | 65,278 | +9,600 | 0.00% | 192,441 |
| 2020-02-05 | 2020-02-03 | 2.844 | 55,678 | +9,600 | 0.00% | 158,340 |
| 2020-02-04 | 2020-01-31 | 2.875 | 46,078 | -3,840 | 0.00% | 132,479 |
| 2020-01-13 | 2020-01-09 | 3.083 | 49,918 | +5,760 | 0.00% | 153,920 |
| 2020-01-10 | 2020-01-08 | 3.021 | 44,158 | -3,840 | 0.00% | 133,399 |
| 2020-01-09 | 2020-01-07 | 3.104 | 47,998 | -7,680 | 0.00% | 148,999 |
| 2020-01-07 | 2020-01-03 | 3.104 | 55,678 | +15,360 | 0.00% | 172,840 |
| 2020-01-06 | 2020-01-02 | 3.250 | 40,318 | +3,839 | 0.00% | 131,038 |
| 2020-01-03 | 2019-12-31 | 3.240 | 36,479 | -9,599 | 0.00% | 118,181 |
| 2019-12-23 | 2019-12-19 | 3.281 | 46,078 | -9,600 | 0.00% | 151,199 |
| 2019-12-18 | 2019-12-16 | 3.011 | 55,678 | -28,799 | 0.00% | 167,620 |
| 2019-12-10 | 2019-12-06 | 2.896 | 84,477 | +9,600 | 0.00% | 244,641 |
| 2019-12-05 | 2019-12-03 | 3.021 | 74,877 | +21,119 | 0.00% | 226,199 |
| 2019-12-03 | 2019-11-29 | 2.823 | 53,758 | -42,238 | 0.00% | 151,760 |
| 2019-11-28 | 2019-11-26 | 3.000 | 95,996 | -1,920 | 0.00% | 287,999 |
| 2019-11-26 | 2019-11-22 | 3.198 | 97,916 | +23,039 | 0.00% | 313,139 |
| 2019-11-25 | 2019-11-21 | 3.313 | 74,877 | -23,039 | 0.00% | 248,039 |
| 2019-11-19 | 2019-11-15 | 3.292 | 97,916 | -28,799 | 0.00% | 322,319 |
| 2019-11-14 | 2019-11-12 | 3.625 | 126,715 | +9,599 | 0.01% | 459,359 |
| 2019-11-12 | 2019-11-08 | 3.583 | 117,116 | +9,600 | 0.01% | 419,681 |
| 2019-11-11 | 2019-11-07 | 3.958 | 107,516 | +9,600 | 0.00% | 425,600 |
| 2019-11-08 | 2019-11-06 | 3.938 | 97,916 | -1,920 | 0.00% | 385,559 |
| 2019-11-07 | 2019-11-05 | 4.031 | 99,836 | +42,238 | 0.00% | 402,479 |
| 2019-11-06 | 2019-11-04 | 4.438 | 57,598 | -15,359 | 0.00% | 255,601 |
| 2019-11-05 | 2019-11-01 | 3.625 | 72,957 | +57,598 | 0.00% | 264,479 |
| 2019-11-04 | 2019-10-31 | 3.011 | 15,359 | 0.00% | 46,239 |
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