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 | 0.650 | 40,488 | +0 | 0.00% | 26,317 |
| 2025-10-13 | 2025-10-09 | 0.670 | 40,488 | +0 | 0.00% | 27,127 |
| 2025-10-10 | 2025-10-08 | 0.670 | 40,488 | +0 | 0.00% | 27,127 |
| 2025-10-09 | 2025-10-06 | 0.610 | 40,488 | +0 | 0.00% | 24,698 |
| 2025-10-08 | 2025-10-03 | 0.600 | 40,488 | +0 | 0.00% | 24,293 |
| 2025-10-06 | 2025-10-02 | 0.590 | 40,488 | +0 | 0.00% | 23,888 |
| 2025-10-03 | 2025-09-30 | 0.600 | 40,488 | +0 | 0.00% | 24,293 |
| 2025-10-02 | 2025-09-29 | 0.600 | 40,488 | +0 | 0.00% | 24,293 |
| 2025-09-30 | 2025-09-26 | 0.590 | 40,488 | +0 | 0.00% | 23,888 |
| 2025-09-29 | 2025-09-25 | 0.600 | 40,488 | +0 | 0.00% | 24,293 |
| 2025-09-26 | 2025-09-24 | 0.610 | 40,488 | +0 | 0.00% | 24,698 |
| 2025-09-25 | 2025-09-23 | 0.610 | 40,488 | +0 | 0.00% | 24,698 |
| 2025-09-24 | 2025-09-22 | 0.620 | 40,488 | +0 | 0.00% | 25,103 |
| 2025-09-23 | 2025-09-19 | 0.620 | 40,488 | +0 | 0.00% | 25,103 |
| 2025-09-22 | 2025-09-18 | 0.660 | 40,488 | +0 | 0.00% | 26,722 |
| 2025-09-19 | 2025-09-17 | 0.690 | 40,488 | +0 | 0.00% | 27,937 |
| 2025-09-18 | 2025-09-16 | 0.700 | 40,488 | +0 | 0.00% | 28,342 |
| 2025-09-17 | 2025-09-15 | 0.670 | 40,488 | +0 | 0.00% | 27,127 |
| 2025-09-16 | 2025-09-12 | 0.690 | 40,488 | +0 | 0.00% | 27,937 |
| 2025-09-15 | 2025-09-11 | 0.640 | 40,488 | +0 | 0.00% | 25,912 |
| 2025-09-12 | 2025-09-10 | 0.640 | 40,488 | +0 | 0.00% | 25,912 |
| 2025-09-11 | 2025-09-09 | 0.540 | 40,488 | +0 | 0.00% | 21,864 |
| 2025-09-10 | 2025-09-08 | 0.550 | 40,488 | +0 | 0.00% | 22,268 |
| 2025-09-09 | 2025-09-05 | 0.550 | 40,488 | +0 | 0.00% | 22,268 |
| 2025-09-08 | 2025-09-04 | 0.540 | 40,488 | +0 | 0.00% | 21,864 |
| 2025-09-05 | 2025-09-03 | 0.540 | 40,488 | +0 | 0.00% | 21,864 |
| 2025-09-04 | 2025-09-02 | 0.530 | 40,488 | +0 | 0.00% | 21,459 |
| 2025-09-03 | 2025-09-01 | 0.530 | 40,488 | +0 | 0.00% | 21,459 |
| 2025-09-02 | 2025-08-29 | 0.520 | 40,488 | +0 | 0.00% | 21,054 |
| 2025-09-01 | 2025-08-28 | 0.520 | 40,488 | +0 | 0.00% | 21,054 |
| 2025-08-29 | 2025-08-27 | 0.510 | 40,488 | +0 | 0.00% | 20,649 |
| 2025-08-28 | 2025-08-26 | 0.530 | 40,488 | +0 | 0.00% | 21,459 |
| 2025-08-27 | 2025-08-25 | 0.550 | 40,488 | +0 | 0.00% | 22,268 |
| 2025-08-26 | 2025-08-22 | 0.540 | 40,488 | +0 | 0.00% | 21,864 |
| 2025-08-25 | 2025-08-21 | 0.540 | 40,488 | +0 | 0.00% | 21,864 |
| 2025-08-22 | 2025-08-20 | 0.540 | 40,488 | +0 | 0.00% | 21,864 |
| 2025-08-21 | 2025-08-19 | 0.550 | 40,488 | +0 | 0.00% | 22,268 |
| 2025-08-20 | 2025-08-18 | 0.540 | 40,488 | +0 | 0.00% | 21,864 |
| 2025-08-19 | 2025-08-15 | 0.520 | 40,488 | +0 | 0.00% | 21,054 |
| 2025-08-18 | 2025-08-14 | 0.540 | 40,488 | +0 | 0.00% | 21,864 |
| 2025-08-15 | 2025-08-13 | 0.560 | 40,488 | +0 | 0.00% | 22,673 |
| 2025-08-14 | 2025-08-12 | 0.560 | 40,488 | +0 | 0.00% | 22,673 |
| 2025-08-13 | 2025-08-11 | 0.550 | 40,488 | +0 | 0.00% | 22,268 |
| 2025-08-12 | 2025-08-08 | 0.550 | 40,488 | +4,319 | 0.00% | 22,268 |
| 2025-07-21 | 2025-07-17 | 0.610 | 36,169 | +2,400 | 0.00% | 22,063 |
| 2025-05-06 | 2025-04-30 | 0.640 | 33,769 | -8,000 | 0.00% | 21,612 |
| 2025-04-29 | 2025-04-25 | 0.445 | 41,769 | +8,000 | 0.00% | 18,587 |
| 2020-06-11 | 2020-06-09 | 3.172 | 33,769 | +658 | 0.00% | 107,108 |
| 2019-10-09 | 2019-10-04 | 4.361 | 33,111 | +353 | 0.00% | 144,382 |
| 2019-06-05 | 2019-06-03 | 5.150 | 32,758 | +955 | 0.00% | 168,700 |
| 2018-10-05 | 2018-10-03 | 4.641 | 31,803 | +368 | 0.00% | 147,592 |
| 2018-06-06 | 2018-06-04 | 5.744 | 31,435 | +686 | 0.00% | 180,554 |
| 2017-10-04 | 2017-09-29 | 6.364 | 30,749 | +239 | 0.00% | 195,695 |
| 2017-06-09 | 2017-06-07 | 7.615 | 30,510 | +399 | 0.00% | 232,329 |
| 2017-04-28 | 2017-04-26 | 5.753 | 30,111 | -4,174 | 0.00% | 173,234 |
| 2017-02-09 | 2017-02-07 | 4.800 | 34,285 | -3,567 | 0.00% | 164,566 |
| 2016-10-05 | 2016-10-03 | 4.946 | 37,852 | +344 | 0.00% | 187,206 |
| 2016-09-23 | 2016-09-21 | 4.923 | 37,508 | +3,534 | 0.00% | 184,655 |
| 2016-09-15 | 2016-09-13 | 4.900 | 33,974 | -1,767 | 0.00% | 166,488 |
| 2016-06-06 | 2016-06-02 | 3.953 | 35,741 | +946 | 0.00% | 141,269 |
| 2015-10-05 | 2015-09-30 | 4.732 | 34,795 | +345 | 0.00% | 164,647 |
| 2015-09-09 | 2015-09-07 | 4.697 | 34,450 | -170 | 0.00% | 161,801 |
| 2015-07-15 | 2015-07-13 | 5.519 | 34,620 | +170 | 0.00% | 191,054 |
| 2015-06-05 | 2015-06-03 | 5.826 | 34,450 | +847 | 0.00% | 200,715 |
| 2014-10-06 | 2014-09-30 | 5.731 | 33,603 | +289 | 0.00% | 192,583 |
| 2014-09-23 | 2014-09-19 | 5.950 | 33,314 | -3,294 | 0.00% | 198,207 |
| 2014-08-28 | 2014-08-26 | 5.755 | 36,608 | -19,766 | 0.00% | 210,694 |
| 2014-07-28 | 2014-07-24 | 5.901 | 56,374 | -13,177 | 0.01% | 332,669 |
| 2014-06-05 | 2014-06-03 | 5.914 | 69,551 | +1,575 | 0.01% | 411,295 |
| 2013-10-07 | 2013-10-03 | 5.139 | 67,976 | +601 | 0.01% | 349,334 |
| 2013-08-19 | 2013-08-15 | 4.951 | 67,375 | -3,989 | 0.01% | 333,578 |
| 2013-07-18 | 2013-07-16 | 5.189 | 71,364 | -13,084 | 0.01% | 370,323 |
| 2013-06-04 | 2013-05-31 | 4.841 | 84,448 | +2,228 | 0.01% | 408,782 |
| 2013-05-08 | 2013-05-06 | 4.686 | 82,220 | -3,107 | 0.01% | 385,295 |
| 2013-04-12 | 2013-04-10 | 4.699 | 85,327 | -4,660 | 0.01% | 400,953 |
| 2013-02-20 | 2013-02-18 | 5.034 | 89,987 | -777 | 0.01% | 452,971 |
| 2013-02-04 | 2013-01-31 | 5.008 | 90,764 | -3,884 | 0.01% | 454,546 |
| 2012-10-08 | 2012-10-04 | 4.368 | 94,648 | +919 | 0.01% | 413,429 |
| 2012-09-18 | 2012-09-14 | 4.277 | 93,729 | -18,462 | 0.01% | 400,885 |
| 2012-08-01 | 2012-07-30 | 3.939 | 112,191 | +4,616 | 0.02% | 441,927 |
| 2012-06-25 | 2012-06-21 | 3.783 | 107,575 | -7,692 | 0.01% | 406,963 |
| 2012-06-05 | 2012-06-01 | 4.177 | 115,267 | +7,692 | 0.02% | 481,417 |
| 2012-06-04 | 2012-05-31 | 4.190 | 107,575 | +3,103 | 0.01% | 450,731 |
| 2012-05-16 | 2012-05-14 | 3.788 | 104,472 | -7,470 | 0.01% | 395,775 |
| 2012-05-15 | 2012-05-11 | 3.775 | 111,942 | +7,470 | 0.01% | 422,575 |
| 2012-05-04 | 2012-05-02 | 4.417 | 104,472 | -7,470 | 0.01% | 461,504 |
| 2012-05-02 | 2012-04-27 | 4.243 | 111,942 | +7,470 | 0.01% | 475,023 |
| 2012-04-27 | 2012-04-25 | 4.163 | 104,472 | -7,470 | 0.01% | 434,933 |
| 2012-04-25 | 2012-04-23 | 4.136 | 111,942 | -4,475 | 0.01% | 463,035 |
| 2011-11-08 | 2011-11-04 | 3.373 | 116,417 | -2,689 | 0.02% | 392,716 |
| 2011-10-04 | 2011-09-30 | 2.961 | 119,106 | +1,709 | 0.02% | 352,640 |
| 2011-05-25 | 2011-05-23 | 4.681 | 117,397 | +2,944 | 0.02% | 549,497 |
| 2011-04-01 | 2011-03-30 | 4.862 | 114,453 | -2,154 | 0.02% | 556,445 |
| 2011-03-28 | 2011-03-24 | 4.778 | 116,607 | -2,728 | 0.02% | 557,171 |
| 2011-03-15 | 2011-03-11 | 4.388 | 119,335 | -4,307 | 0.02% | 523,658 |
| 2011-02-21 | 2011-02-17 | 4.541 | 123,642 | -2,153 | 0.02% | 561,504 |
| 2010-12-22 | 2010-12-20 | 4.221 | 125,795 | +2,562 | 0.02% | 530,977 |
| 2010-12-20 | 2010-12-16 | 4.291 | 123,233 | +4,307 | 0.02% | 528,746 |
| 2010-11-08 | 2010-11-04 | 4.458 | 118,926 | -3,589 | 0.02% | 530,147 |
| 2010-10-15 | 2010-10-13 | 4.486 | 122,515 | +3,589 | 0.02% | 549,559 |
| 2010-10-11 | 2010-10-07 | 4.688 | 118,926 | +898 | 0.02% | 557,552 |
| 2010-10-08 | 2010-10-06 | 4.716 | 118,028 | -7,124 | 0.02% | 556,655 |
| 2010-09-29 | 2010-09-27 | 4.492 | 125,152 | +17,098 | 0.02% | 562,147 |
| 2010-06-02 | 2010-05-31 | 3.987 | 108,054 | +2,692 | 0.02% | 430,861 |
| 2009-11-27 | 2009-11-25 | 4.880 | 105,362 | -5,558 | 0.02% | 514,162 |
| 2009-11-18 | 2009-11-16 | 4.247 | 110,920 | -20,840 | 0.02% | 471,030 |
| 2009-10-09 | 2009-10-07 | 3.988 | 131,760 | +955 | 0.02% | 525,402 |
| 2009-09-30 | 2009-09-28 | 3.727 | 130,805 | -12,414 | 0.02% | 487,453 |
| 2009-09-18 | 2009-09-16 | 3.959 | 143,219 | +12,414 | 0.02% | 566,942 |
| 2009-08-14 | 2009-08-12 | 3.828 | 130,805 | -6,897 | 0.02% | 500,730 |
| 2009-08-13 | 2009-08-11 | 3.915 | 137,702 | -6,896 | 0.02% | 539,112 |
| 2009-08-06 | 2009-08-04 | 4.133 | 144,598 | +41,378 | 0.02% | 597,561 |
| 2009-08-05 | 2009-08-03 | 4.234 | 103,220 | +13,793 | 0.01% | 437,041 |
| 2009-06-25 | 2009-06-23 | 2.915 | 89,427 | -5,379 | 0.01% | 260,639 |
| 2009-06-02 | 2009-05-29 | 2.970 | 94,806 | +2,247 | 0.01% | 281,615 |
| 2009-05-13 | 2009-05-11 | 2.659 | 92,559 | -1,347 | 0.01% | 246,072 |
| 2008-11-27 | 2008-11-25 | 2.644 | 93,906 | -13,466 | 0.01% | 248,258 |
| 2008-11-07 | 2008-11-05 | 2.807 | 107,372 | +107,372 | 0.02% | 301,400 |
| 2008-11-06 | 2008-11-04 | 2.673 | 0 | -1,208,381 | ||
| 2008-10-24 | 2008-10-22 | 1.131 | 1,208,381 | +1,087,543 | 0.18% | 1,366,856 |
| 2008-10-23 | 2008-10-21 | 1.172 | 120,838 | -145,716 | 0.02% | 141,567 |
| 2008-10-21 | 2008-10-17 | 1.212 | 266,554 | -14,852 | 0.02% | 323,048 |
| 2008-10-03 | 2008-09-30 | 1.454 | 281,406 | -3,926 | 0.02% | 409,232 |
| 2008-09-19 | 2008-09-17 | 1.461 | 285,332 | -7,530 | 0.02% | 416,836 |
| 2008-09-18 | 2008-09-16 | 1.434 | 292,862 | -17,168 | 0.02% | 420,057 |
| 2008-09-17 | 2008-09-12 | 1.600 | 310,030 | -3,915 | 0.02% | 496,149 |
| 2008-08-27 | 2008-08-25 | 2.025 | 313,945 | +3,012 | 0.02% | 635,836 |
| 2008-08-05 | 2008-08-01 | 2.357 | 310,933 | +15,059 | 0.02% | 732,971 |
| 2008-07-17 | 2008-07-15 | 2.523 | 295,874 | -1,657 | 0.02% | 746,590 |
| 2008-07-16 | 2008-07-14 | 2.557 | 297,531 | +1,657 | 0.02% | 760,649 |
| 2008-06-03 | 2008-05-30 | 2.822 | 295,874 | -4,518 | 0.02% | 835,002 |
| 2008-06-02 | 2008-05-29 | 2.855 | 300,392 | -9,036 | 0.02% | 857,726 |
| 2008-05-29 | 2008-05-27 | 2.789 | 309,428 | -7,367 | 0.02% | 862,980 |
| 2008-05-13 | 2008-05-08 | 2.821 | 316,795 | +4,626 | 0.02% | 893,799 |
| 2008-05-09 | 2008-05-07 | 2.854 | 312,169 | -20,044 | 0.02% | 890,871 |
| 2008-05-07 | 2008-05-05 | 2.854 | 332,213 | +10,793 | 0.02% | 948,073 |
| 2008-05-02 | 2008-04-29 | 2.789 | 321,420 | +12,334 | 0.02% | 896,425 |
| 2008-04-30 | 2008-04-28 | 2.757 | 309,086 | +3,084 | 0.02% | 852,002 |
| 2008-04-29 | 2008-04-25 | 2.789 | 306,002 | +7,709 | 0.02% | 853,425 |
| 2008-04-28 | 2008-04-24 | 2.789 | 298,293 | -6,167 | 0.02% | 831,925 |
| 2008-04-24 | 2008-04-22 | 2.724 | 304,460 | +15,418 | 0.02% | 829,377 |
| 2008-04-21 | 2008-04-17 | 2.789 | 289,042 | +3,083 | 0.02% | 806,124 |
| 2008-04-18 | 2008-04-16 | 2.821 | 285,959 | +7,709 | 0.02% | 806,799 |
| 2008-04-16 | 2008-04-14 | 2.886 | 278,250 | +4,626 | 0.02% | 803,096 |
| 2008-04-15 | 2008-04-11 | 2.951 | 273,624 | -1,851 | 0.02% | 807,492 |
| 2008-04-10 | 2008-04-08 | 3.048 | 275,475 | +30,836 | 0.02% | 839,755 |
| 2008-04-01 | 2008-03-28 | 3.048 | 244,639 | -15,418 | 0.02% | 745,755 |
| 2008-03-31 | 2008-03-27 | 2.821 | 260,057 | +15,418 | 0.02% | 733,720 |
| 2008-03-19 | 2008-03-17 | 2.821 | 244,639 | -4,625 | 0.02% | 690,220 |
| 2008-03-11 | 2008-03-07 | 3.178 | 249,264 | +4,625 | 0.02% | 792,188 |
| 2008-03-06 | 2008-03-04 | 3.373 | 244,639 | -4,625 | 0.02% | 825,090 |
| 2008-02-29 | 2008-02-27 | 3.308 | 249,264 | +4,625 | 0.02% | 824,522 |
| 2008-02-27 | 2008-02-25 | 3.438 | 244,639 | -10,792 | 0.02% | 840,957 |
| 2008-02-25 | 2008-02-21 | 3.502 | 255,431 | +3,083 | 0.02% | 894,622 |
| 2008-02-22 | 2008-02-20 | 3.502 | 252,348 | +7,709 | 0.02% | 883,825 |
| 2007-11-27 | 2007-11-23 | 3.438 | 244,639 | -4,625 | 0.01% | 840,957 |
| 2007-11-26 | 2007-11-22 | 3.373 | 249,264 | +4,625 | 0.02% | 840,689 |
| 2007-11-22 | 2007-11-20 | 3.697 | 244,639 | +3,701 | 0.01% | 904,426 |
| 2007-11-05 | 2007-11-01 | 4.410 | 240,938 | -24,669 | 0.01% | 1,062,641 |
| 2007-10-30 | 2007-10-26 | 4.216 | 265,607 | -15,418 | 0.02% | 1,119,761 |
| 2007-10-29 | 2007-10-25 | 4.086 | 281,025 | +15,418 | 0.02% | 1,148,307 |
| 2007-10-22 | 2007-10-17 | 4.281 | 265,607 | -1,542 | 0.02% | 1,136,988 |
| 2007-10-18 | 2007-10-16 | 4.346 | 267,149 | -30,836 | 0.02% | 1,160,916 |
| 2007-10-10 | 2007-10-08 | 4.151 | 297,985 | -10,792 | 0.02% | 1,236,935 |
| 2007-10-05 | 2007-10-03 | 4.151 | 308,777 | -4,626 | 0.02% | 1,281,732 |
| 2007-10-04 | 2007-10-02 | 4.281 | 313,403 | -7,709 | 0.02% | 1,341,589 |
| 2007-09-28 | 2007-09-25 | 3.762 | 321,112 | -15,418 | 0.02% | 1,207,972 |
| 2007-09-24 | 2007-09-20 | 3.697 | 336,530 | -12,334 | 0.02% | 1,244,145 |
| 2007-09-18 | 2007-09-14 | 3.937 | 348,864 | -9,251 | 0.02% | 1,373,464 |
| 2007-09-17 | 2007-09-13 | 3.808 | 358,115 | -6,418 | 0.02% | 1,363,659 |
| 2007-09-13 | 2007-09-11 | 3.808 | 364,533 | -3,099 | 0.02% | 1,388,098 |
| 2007-09-12 | 2007-09-10 | 3.743 | 367,632 | -10,846 | 0.02% | 1,376,172 |
| 2007-09-11 | 2007-09-07 | 3.743 | 378,478 | +1,549 | 0.02% | 1,416,772 |
| 2007-09-10 | 2007-09-06 | 3.743 | 376,929 | +7,748 | 0.02% | 1,410,973 |
| 2007-09-06 | 2007-09-04 | 3.808 | 369,181 | -15,495 | 0.02% | 1,405,797 |
| 2007-09-03 | 2007-08-30 | 3.743 | 384,676 | +15,495 | 0.02% | 1,439,973 |
| 2007-08-28 | 2007-08-24 | 3.743 | 369,181 | +17,043 | 0.02% | 1,381,970 |
| 2007-08-27 | 2007-08-23 | 3.485 | 352,138 | -5,888 | 0.02% | 1,227,264 |
| 2007-08-22 | 2007-08-20 | 3.227 | 358,026 | -18,593 | 0.02% | 1,155,356 |
| 2007-08-21 | 2007-08-17 | 3.098 | 376,619 | +23,242 | 0.02% | 1,166,742 |
| 2007-08-16 | 2007-08-14 | 3.743 | 353,377 | -2,789 | 0.02% | 1,322,810 |
| 2007-08-15 | 2007-08-13 | 3.614 | 356,166 | +7,747 | 0.02% | 1,287,276 |
| 2007-08-14 | 2007-08-10 | 3.614 | 348,419 | -7,747 | 0.02% | 1,259,277 |
| 2007-08-13 | 2007-08-09 | 3.808 | 356,166 | -15,495 | 0.02% | 1,356,238 |
| 2007-08-09 | 2007-08-07 | 3.872 | 371,661 | +7,748 | 0.02% | 1,439,228 |
| 2007-08-08 | 2007-08-06 | 3.872 | 363,913 | -6,508 | 0.02% | 1,409,224 |
| 2007-08-06 | 2007-08-02 | 4.066 | 370,421 | -4,648 | 0.02% | 1,506,147 |
| 2007-08-02 | 2007-07-31 | 4.195 | 375,069 | -3,099 | 0.02% | 1,573,460 |
| 2007-08-01 | 2007-07-30 | 4.131 | 378,168 | -10,846 | 0.02% | 1,562,054 |
| 2007-07-26 | 2007-07-24 | 4.260 | 389,014 | +26,340 | 0.02% | 1,657,069 |
| 2007-07-23 | 2007-07-19 | 4.324 | 362,674 | +9,297 | 0.02% | 1,568,276 |
| 2007-07-19 | 2007-07-17 | 4.324 | 353,377 | -3,099 | 0.02% | 1,528,074 |
| 2007-07-17 | 2007-07-13 | 4.260 | 356,476 | +3,099 | 0.02% | 1,518,468 |
| 2007-07-12 | 2007-07-10 | 4.389 | 353,377 | -7,747 | 0.02% | 1,550,881 |
| 2007-07-10 | 2007-07-06 | 4.389 | 361,124 | +15,494 | 0.02% | 1,584,881 |
| 2007-07-04 | 2007-06-29 | 4.260 | 345,630 | -7,747 | 0.02% | 1,472,267 |
| 2007-07-03 | 2007-06-28 | 4.260 | 353,377 | -15,495 | 0.02% | 1,505,267 |
| 2007-06-29 | 2007-06-27 | 4.260 | 368,872 | -4,648 | 0.02% | 1,571,270 |
| 2007-06-27 | 2007-06-25 | 4.389 | 373,520 | -15,494 | 0.02% | 1,639,284 |
| 2007-06-26 | 2007-06-22 | 4.324 | 389,014 | 0.02% | 1,682,176 |
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