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 | 0.670 | 130,000 | +0 | 0.01% | 87,100 |
| 2025-10-13 | 2025-10-09 | 0.680 | 130,000 | +0 | 0.01% | 88,400 |
| 2025-10-10 | 2025-10-08 | 0.660 | 130,000 | +0 | 0.01% | 85,800 |
| 2025-10-09 | 2025-10-06 | 0.700 | 130,000 | +0 | 0.01% | 91,000 |
| 2025-10-08 | 2025-10-03 | 0.690 | 130,000 | +0 | 0.01% | 89,700 |
| 2025-10-06 | 2025-10-02 | 0.720 | 130,000 | +0 | 0.01% | 93,600 |
| 2025-10-03 | 2025-09-30 | 0.720 | 130,000 | +0 | 0.01% | 93,600 |
| 2025-10-02 | 2025-09-29 | 0.710 | 130,000 | +0 | 0.01% | 92,300 |
| 2025-09-30 | 2025-09-26 | 0.700 | 130,000 | +0 | 0.01% | 91,000 |
| 2025-09-29 | 2025-09-25 | 0.710 | 130,000 | +0 | 0.01% | 92,300 |
| 2025-09-26 | 2025-09-24 | 0.720 | 130,000 | +0 | 0.01% | 93,600 |
| 2025-09-25 | 2025-09-23 | 0.720 | 130,000 | +0 | 0.01% | 93,600 |
| 2025-09-24 | 2025-09-22 | 0.750 | 130,000 | +0 | 0.01% | 97,500 |
| 2025-09-23 | 2025-09-19 | 0.750 | 130,000 | +0 | 0.01% | 97,500 |
| 2025-09-22 | 2025-09-18 | 0.740 | 130,000 | +0 | 0.01% | 96,200 |
| 2025-09-19 | 2025-09-17 | 0.770 | 130,000 | +0 | 0.01% | 100,100 |
| 2025-09-18 | 2025-09-16 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-09-17 | 2025-09-15 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-09-16 | 2025-09-12 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-09-15 | 2025-09-11 | 0.790 | 130,000 | +0 | 0.01% | 102,700 |
| 2025-09-12 | 2025-09-10 | 0.800 | 130,000 | +0 | 0.01% | 104,000 |
| 2025-09-11 | 2025-09-09 | 0.790 | 130,000 | +0 | 0.01% | 102,700 |
| 2025-09-10 | 2025-09-08 | 0.750 | 130,000 | +0 | 0.01% | 97,500 |
| 2025-09-09 | 2025-09-05 | 0.750 | 130,000 | +0 | 0.01% | 97,500 |
| 2025-09-08 | 2025-09-04 | 0.730 | 130,000 | +0 | 0.01% | 94,900 |
| 2025-09-05 | 2025-09-03 | 0.730 | 130,000 | +0 | 0.01% | 94,900 |
| 2025-09-04 | 2025-09-02 | 0.740 | 130,000 | +0 | 0.01% | 96,200 |
| 2025-09-03 | 2025-09-01 | 0.750 | 130,000 | +0 | 0.01% | 97,500 |
| 2025-09-02 | 2025-08-29 | 0.750 | 130,000 | +0 | 0.01% | 97,500 |
| 2025-09-01 | 2025-08-28 | 0.770 | 130,000 | +0 | 0.01% | 100,100 |
| 2025-08-29 | 2025-08-27 | 0.750 | 130,000 | +0 | 0.01% | 97,500 |
| 2025-08-28 | 2025-08-26 | 0.790 | 130,000 | +0 | 0.01% | 102,700 |
| 2025-08-27 | 2025-08-25 | 0.830 | 130,000 | +0 | 0.01% | 107,900 |
| 2025-08-26 | 2025-08-22 | 0.790 | 130,000 | +0 | 0.01% | 102,700 |
| 2025-08-25 | 2025-08-21 | 0.800 | 130,000 | +0 | 0.01% | 104,000 |
| 2025-08-22 | 2025-08-20 | 0.800 | 130,000 | +0 | 0.01% | 104,000 |
| 2025-08-21 | 2025-08-19 | 0.830 | 130,000 | +0 | 0.01% | 107,900 |
| 2025-08-20 | 2025-08-18 | 0.840 | 130,000 | +0 | 0.01% | 109,200 |
| 2025-08-19 | 2025-08-15 | 0.810 | 130,000 | +0 | 0.01% | 105,300 |
| 2025-08-18 | 2025-08-14 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-08-15 | 2025-08-13 | 0.750 | 130,000 | +0 | 0.01% | 97,500 |
| 2025-08-14 | 2025-08-12 | 0.770 | 130,000 | +0 | 0.01% | 100,100 |
| 2025-08-13 | 2025-08-11 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-08-12 | 2025-08-08 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-08-11 | 2025-08-07 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-08-08 | 2025-08-06 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-08-07 | 2025-08-05 | 0.770 | 130,000 | +0 | 0.01% | 100,100 |
| 2025-08-06 | 2025-08-04 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-08-05 | 2025-08-01 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-08-04 | 2025-07-31 | 0.770 | 130,000 | +0 | 0.01% | 100,100 |
| 2025-08-01 | 2025-07-30 | 0.790 | 130,000 | +0 | 0.01% | 102,700 |
| 2025-07-31 | 2025-07-29 | 0.810 | 130,000 | +0 | 0.01% | 105,300 |
| 2025-07-30 | 2025-07-28 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-07-29 | 2025-07-25 | 0.840 | 130,000 | +0 | 0.01% | 109,200 |
| 2025-07-28 | 2025-07-24 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-07-25 | 2025-07-23 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-07-24 | 2025-07-22 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-07-23 | 2025-07-21 | 0.810 | 130,000 | +0 | 0.01% | 105,300 |
| 2025-07-22 | 2025-07-18 | 0.800 | 130,000 | +0 | 0.01% | 104,000 |
| 2025-07-21 | 2025-07-17 | 0.810 | 130,000 | +0 | 0.01% | 105,300 |
| 2025-07-18 | 2025-07-16 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-07-17 | 2025-07-15 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-07-16 | 2025-07-14 | 0.810 | 130,000 | +0 | 0.01% | 105,300 |
| 2025-07-15 | 2025-07-11 | 0.790 | 130,000 | +0 | 0.01% | 102,700 |
| 2025-07-14 | 2025-07-10 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-07-11 | 2025-07-09 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-07-10 | 2025-07-08 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-07-09 | 2025-07-07 | 0.770 | 130,000 | +0 | 0.01% | 100,100 |
| 2025-07-08 | 2025-07-04 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-07-07 | 2025-07-03 | 0.770 | 130,000 | +0 | 0.01% | 100,100 |
| 2025-07-04 | 2025-07-02 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-07-03 | 2025-06-30 | 0.770 | 130,000 | +0 | 0.01% | 100,100 |
| 2025-07-02 | 2025-06-27 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-06-30 | 2025-06-26 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-06-27 | 2025-06-25 | 0.800 | 130,000 | +0 | 0.01% | 104,000 |
| 2025-06-26 | 2025-06-24 | 0.740 | 130,000 | +0 | 0.01% | 96,200 |
| 2025-06-25 | 2025-06-23 | 0.740 | 130,000 | +0 | 0.01% | 96,200 |
| 2025-06-24 | 2025-06-20 | 0.730 | 130,000 | +0 | 0.01% | 94,900 |
| 2025-06-23 | 2025-06-19 | 0.740 | 130,000 | +0 | 0.01% | 96,200 |
| 2025-06-20 | 2025-06-18 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-06-19 | 2025-06-17 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-06-18 | 2025-06-16 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-06-17 | 2025-06-13 | 0.750 | 130,000 | +0 | 0.01% | 97,500 |
| 2025-06-16 | 2025-06-12 | 0.770 | 130,000 | +0 | 0.01% | 100,100 |
| 2025-06-13 | 2025-06-11 | 0.770 | 130,000 | +0 | 0.01% | 100,100 |
| 2025-06-12 | 2025-06-10 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-06-11 | 2025-06-09 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-06-10 | 2025-06-06 | 0.770 | 130,000 | +0 | 0.01% | 100,100 |
| 2025-06-09 | 2025-06-05 | 0.770 | 130,000 | +0 | 0.01% | 100,100 |
| 2025-06-06 | 2025-06-04 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-06-05 | 2025-06-03 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-06-04 | 2025-06-02 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-06-03 | 2025-05-30 | 0.790 | 130,000 | +0 | 0.01% | 102,700 |
| 2025-06-02 | 2025-05-29 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-05-30 | 2025-05-28 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-05-29 | 2025-05-27 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-05-28 | 2025-05-26 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-05-27 | 2025-05-23 | 0.800 | 130,000 | +0 | 0.01% | 104,000 |
| 2025-05-26 | 2025-05-22 | 0.800 | 130,000 | +0 | 0.01% | 104,000 |
| 2025-05-23 | 2025-05-21 | 0.810 | 130,000 | +0 | 0.01% | 105,300 |
| 2025-05-22 | 2025-05-20 | 0.800 | 130,000 | +0 | 0.01% | 104,000 |
| 2025-05-21 | 2025-05-19 | 0.810 | 130,000 | +0 | 0.01% | 105,300 |
| 2025-05-20 | 2025-05-16 | 0.800 | 130,000 | +0 | 0.01% | 104,000 |
| 2025-05-19 | 2025-05-15 | 0.810 | 130,000 | +0 | 0.01% | 105,300 |
| 2025-05-16 | 2025-05-14 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-05-15 | 2025-05-13 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-05-14 | 2025-05-12 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-05-13 | 2025-05-09 | 0.810 | 130,000 | +0 | 0.01% | 105,300 |
| 2025-05-12 | 2025-05-08 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-05-09 | 2025-05-07 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-05-08 | 2025-05-06 | 0.830 | 130,000 | +0 | 0.01% | 107,900 |
| 2025-05-07 | 2025-05-02 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-05-06 | 2025-04-30 | 0.830 | 130,000 | +0 | 0.01% | 107,900 |
| 2025-05-02 | 2025-04-29 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-04-30 | 2025-04-28 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-04-29 | 2025-04-25 | 0.850 | 130,000 | +0 | 0.01% | 110,500 |
| 2025-04-28 | 2025-04-24 | 0.830 | 130,000 | +0 | 0.01% | 107,900 |
| 2025-04-25 | 2025-04-23 | 0.830 | 130,000 | +0 | 0.01% | 107,900 |
| 2025-04-24 | 2025-04-22 | 0.810 | 130,000 | +0 | 0.01% | 105,300 |
| 2025-04-23 | 2025-04-17 | 0.810 | 130,000 | -10,000 | 0.01% | 105,300 |
| 2025-04-16 | 2025-04-14 | 0.810 | 140,000 | +10,000 | 0.01% | 113,400 |
| 2025-03-05 | 2025-03-03 | 0.870 | 130,000 | -20,000 | 0.01% | 113,100 |
| 2025-02-28 | 2025-02-26 | 0.860 | 150,000 | +20,000 | 0.01% | 129,000 |
| 2024-08-01 | 2024-07-30 | 0.730 | 130,000 | -10,000 | 0.01% | 94,900 |
| 2024-05-22 | 2024-05-20 | 1.190 | 140,000 | +10,000 | 0.01% | 166,600 |
| 2023-10-16 | 2023-10-12 | 1.320 | 130,000 | -10,000 | 0.01% | 171,600 |
| 2023-10-04 | 2023-09-29 | 1.320 | 140,000 | +10,000 | 0.01% | 184,800 |
| 2023-08-24 | 2023-08-22 | 1.480 | 130,000 | -10,000 | 0.01% | 192,400 |
| 2023-08-11 | 2023-08-09 | 1.630 | 140,000 | +10,000 | 0.01% | 228,200 |
| 2023-08-02 | 2023-07-31 | 1.800 | 130,000 | -10,000 | 0.01% | 234,000 |
| 2023-08-01 | 2023-07-28 | 1.700 | 140,000 | +10,000 | 0.01% | 238,000 |
| 2023-07-06 | 2023-07-04 | 1.570 | 130,000 | -10,000 | 0.01% | 204,100 |
| 2023-06-08 | 2023-06-06 | 1.660 | 140,000 | +10,000 | 0.01% | 232,400 |
| 2023-05-29 | 2023-05-24 | 1.480 | 130,000 | -10,000 | 0.01% | 192,400 |
| 2023-05-09 | 2023-05-05 | 1.910 | 140,000 | +10,000 | 0.01% | 267,400 |
| 2023-04-27 | 2023-04-25 | 1.840 | 130,000 | -10,000 | 0.01% | 239,200 |
| 2023-04-19 | 2023-04-17 | 2.120 | 140,000 | +10,000 | 0.01% | 296,800 |
| 2023-03-16 | 2023-03-14 | 2.050 | 130,000 | -30,000 | 0.01% | 266,500 |
| 2023-03-14 | 2023-03-10 | 2.160 | 160,000 | -10,000 | 0.01% | 345,600 |
| 2023-02-27 | 2023-02-23 | 2.410 | 170,000 | +10,000 | 0.01% | 409,700 |
| 2023-02-21 | 2023-02-17 | 2.440 | 160,000 | -10,000 | 0.01% | 390,400 |
| 2023-01-30 | 2023-01-26 | 3.210 | 170,000 | -4,000 | 0.01% | 545,700 |
| 2023-01-12 | 2023-01-10 | 3.020 | 174,000 | +10,000 | 0.01% | 525,480 |
| 2022-12-15 | 2022-12-13 | 3.290 | 164,000 | -1,000 | 0.01% | 539,560 |
| 2022-12-14 | 2022-12-12 | 3.420 | 165,000 | +16,000 | 0.01% | 564,300 |
| 2022-12-13 | 2022-12-09 | 3.690 | 149,000 | -15,000 | 0.01% | 549,810 |
| 2022-12-12 | 2022-12-08 | 3.320 | 164,000 | +6,000 | 0.01% | 544,480 |
| 2022-12-09 | 2022-12-07 | 3.150 | 158,000 | +107,000 | 0.01% | 497,700 |
| 2022-12-08 | 2022-12-06 | 3.450 | 51,000 | +14,000 | 0.00% | 175,950 |
| 2022-12-07 | 2022-12-05 | 3.330 | 37,000 | -32,000 | 0.00% | 123,210 |
| 2022-12-06 | 2022-12-02 | 2.860 | 69,000 | +20,000 | 0.00% | 197,340 |
| 2022-12-05 | 2022-12-01 | 2.930 | 49,000 | -3,000 | 0.00% | 143,570 |
| 2022-12-02 | 2022-11-30 | 2.720 | 52,000 | +6,000 | 0.00% | 141,440 |
| 2022-12-01 | 2022-11-29 | 2.620 | 46,000 | +46,000 | 0.00% | 120,520 |
| 2022-11-22 | 2022-11-18 | 2.170 | 0 | -10,000 | ||
| 2022-11-17 | 2022-11-15 | 2.650 | 10,000 | -17,000 | 0.00% | 26,500 |
| 2022-11-16 | 2022-11-14 | 2.130 | 27,000 | +17,000 | 0.00% | 57,510 |
| 2022-11-11 | 2022-11-09 | 1.810 | 10,000 | +10,000 | 0.00% | 18,100 |
| 2022-06-30 | 2022-06-28 | 3.680 | 0 | -4,000 | ||
| 2022-06-29 | 2022-06-27 | 3.730 | 4,000 | -6,000 | 0.00% | 14,920 |
| 2022-05-04 | 2022-04-29 | 4.200 | 10,000 | +10,000 | 0.00% | 42,000 |
| 2022-01-12 | 2022-01-10 | 5.640 | 0 | -10,000 | ||
| 2022-01-06 | 2022-01-04 | 5.350 | 10,000 | +10,000 | 0.00% | 53,500 |
| 2021-11-09 | 2021-11-05 | 12.160 | 0 | -1,000 | ||
| 2021-11-04 | 2021-11-02 | 13.540 | 1,000 | -8,000 | 0.00% | 13,540 |
| 2021-10-28 | 2021-10-26 | 15.500 | 9,000 | -3,000 | 0.00% | 139,500 |
| 2021-10-26 | 2021-10-22 | 16.100 | 12,000 | -5,000 | 0.00% | 193,200 |
| 2021-10-25 | 2021-10-21 | 15.300 | 17,000 | +13,000 | 0.00% | 260,100 |
| 2021-10-22 | 2021-10-20 | 15.000 | 4,000 | +4,000 | 0.00% | 60,000 |
| 2021-10-04 | 2021-09-29 | 16.000 | 0 | -1,000 | ||
| 2021-09-30 | 2021-09-28 | 16.000 | 1,000 | +1,000 | 0.00% | 16,000 |
| 2021-07-28 | 2021-07-26 | 17.820 | 0 | -1,000 | ||
| 2021-07-27 | 2021-07-23 | 22.150 | 1,000 | +1,000 | 0.00% | 22,150 |
| 2021-07-21 | 2021-07-19 | 26.800 | 0 | -2,000 | ||
| 2021-07-20 | 2021-07-16 | 26.650 | 2,000 | +2,000 | 0.00% | 53,300 |
| 2021-07-02 | 2021-06-29 | 26.950 | 0 | -2,000 | ||
| 2021-06-28 | 2021-06-24 | 26.000 | 2,000 | +2,000 | 0.00% | 52,000 |
| 2021-06-25 | 2021-06-23 | 25.150 | 0 | -1,000 | ||
| 2021-06-01 | 2021-05-28 | 20.961 | 1,000 | +1,000 | 0.00% | 20,961 |
| 2021-04-16 | 2021-04-14 | 18.900 | 0 | -3,979 | ||
| 2021-03-25 | 2021-03-23 | 16.849 | 3,979 | -995 | 0.00% | 67,042 |
| 2021-03-22 | 2021-03-18 | 16.869 | 4,974 | +995 | 0.00% | 83,906 |
| 2021-03-19 | 2021-03-17 | 17.110 | 3,979 | +3,979 | 0.00% | 68,082 |
| 2020-11-23 | 2020-11-19 | 16.085 | 0 | -995 | ||
| 2020-11-04 | 2020-11-02 | 16.588 | 995 | -4,973 | 0.00% | 16,505 |
| 2020-11-03 | 2020-10-30 | 16.688 | 5,968 | 0.00% | 99,594 |
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