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 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-10-13 | 2025-10-09 | 2.260 | 10,000 | +0 | 0.00% | 22,600 |
| 2025-10-10 | 2025-10-08 | 2.380 | 10,000 | +0 | 0.00% | 23,800 |
| 2025-10-09 | 2025-10-06 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-10-08 | 2025-10-03 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-10-06 | 2025-10-02 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-10-03 | 2025-09-30 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-10-02 | 2025-09-29 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-09-29 | 2025-09-25 | 1.950 | 10,000 | +0 | 0.00% | 19,500 |
| 2025-09-26 | 2025-09-24 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-09-25 | 2025-09-23 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-09-24 | 2025-09-22 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-09-23 | 2025-09-19 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-09-22 | 2025-09-18 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-18 | 2025-09-16 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-09-17 | 2025-09-15 | 1.990 | 10,000 | +0 | 0.00% | 19,900 |
| 2025-09-16 | 2025-09-12 | 2.000 | 10,000 | +0 | 0.00% | 20,000 |
| 2025-09-15 | 2025-09-11 | 2.080 | 10,000 | +0 | 0.00% | 20,800 |
| 2025-09-12 | 2025-09-10 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-09-11 | 2025-09-09 | 2.110 | 10,000 | +0 | 0.00% | 21,100 |
| 2025-09-10 | 2025-09-08 | 2.160 | 10,000 | +0 | 0.00% | 21,600 |
| 2025-09-09 | 2025-09-05 | 2.150 | 10,000 | +0 | 0.00% | 21,500 |
| 2025-09-08 | 2025-09-04 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-09-05 | 2025-09-03 | 2.140 | 10,000 | +0 | 0.00% | 21,400 |
| 2025-09-04 | 2025-09-02 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-09-03 | 2025-09-01 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-09-02 | 2025-08-29 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-09-01 | 2025-08-28 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-08-29 | 2025-08-27 | 1.900 | 10,000 | +0 | 0.00% | 19,000 |
| 2025-08-28 | 2025-08-26 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-08-27 | 2025-08-25 | 1.790 | 10,000 | +0 | 0.00% | 17,900 |
| 2025-08-26 | 2025-08-22 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-08-25 | 2025-08-21 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-08-22 | 2025-08-20 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-08-21 | 2025-08-19 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-08-20 | 2025-08-18 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-08-19 | 2025-08-15 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-08-18 | 2025-08-14 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-08-15 | 2025-08-13 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-08-14 | 2025-08-12 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-08-13 | 2025-08-11 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-08-12 | 2025-08-08 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-08-11 | 2025-08-07 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-08-08 | 2025-08-06 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-08-07 | 2025-08-05 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-08-06 | 2025-08-04 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-08-05 | 2025-08-01 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-08-04 | 2025-07-31 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-01 | 2025-07-30 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-07-31 | 2025-07-29 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-07-30 | 2025-07-28 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-07-29 | 2025-07-25 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-07-28 | 2025-07-24 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-07-25 | 2025-07-23 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-07-24 | 2025-07-22 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-07-23 | 2025-07-21 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-07-22 | 2025-07-18 | 1.770 | 10,000 | +0 | 0.00% | 17,700 |
| 2025-07-21 | 2025-07-17 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-07-18 | 2025-07-16 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-07-17 | 2025-07-15 | 1.690 | 10,000 | +0 | 0.00% | 16,900 |
| 2025-07-16 | 2025-07-14 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-07-15 | 2025-07-11 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-07-14 | 2025-07-10 | 1.720 | 10,000 | +0 | 0.00% | 17,200 |
| 2025-07-11 | 2025-07-09 | 1.750 | 10,000 | -13,000 | 0.00% | 17,500 |
| 2024-07-16 | 2024-07-12 | 0.900 | 23,000 | -52,000 | 0.00% | 20,700 |
| 2023-12-20 | 2023-12-18 | 0.511 | 75,000 | +36,853 | 0.00% | 38,339 |
| 2021-06-04 | 2021-06-02 | 0.590 | 38,147 | +26,449 | 0.01% | 22,500 |
| 2020-10-20 | 2020-10-16 | 0.300 | 11,698 | -33,522 | 0.00% | 3,510 |
| 2020-05-27 | 2020-05-25 | 0.280 | 45,220 | -116,394 | 0.00% | 12,650 |
| 2020-02-25 | 2020-02-21 | 0.270 | 161,614 | -1,179 | 0.01% | 43,566 |
| 2020-02-11 | 2020-02-07 | 0.290 | 162,793 | -393 | 0.01% | 47,196 |
| 2020-01-23 | 2020-01-21 | 0.290 | 163,186 | -78,645 | 0.01% | 47,310 |
| 2020-01-20 | 2020-01-16 | 0.264 | 241,831 | +78,645 | 0.01% | 63,960 |
| 2020-01-08 | 2020-01-06 | 0.270 | 163,186 | +117,966 | 0.01% | 43,990 |
| 2018-02-27 | 2018-02-23 | 0.819 | 45,220 | -13,763 | 0.00% | 37,030 |
| 2018-02-06 | 2018-02-02 | 0.890 | 58,983 | -5,898 | 0.00% | 52,500 |
| 2018-01-26 | 2018-01-24 | 0.941 | 64,881 | +19,661 | 0.00% | 61,050 |
| 2017-12-27 | 2017-12-21 | 0.844 | 45,220 | +15,728 | 0.00% | 38,180 |
| 2017-10-11 | 2017-10-09 | 1.109 | 29,492 | -75,105 | 0.00% | 32,701 |
| 2017-09-22 | 2017-09-20 | 0.931 | 104,597 | +55,444 | 0.01% | 97,356 |
| 2017-08-08 | 2017-08-04 | 1.032 | 49,153 | +9,831 | 0.00% | 50,750 |
| 2017-07-12 | 2017-07-10 | 1.155 | 39,322 | -118,753 | 0.00% | 45,400 |
| 2017-07-11 | 2017-07-07 | 1.144 | 158,075 | -58,983 | 0.01% | 180,900 |
| 2017-07-04 | 2017-06-30 | 1.144 | 217,058 | -101,450 | 0.02% | 248,400 |
| 2017-06-29 | 2017-06-27 | 1.134 | 318,508 | -117,573 | 0.02% | 361,259 |
| 2017-06-26 | 2017-06-22 | 1.027 | 436,081 | +39,322 | 0.03% | 448,036 |
| 2017-06-15 | 2017-06-13 | 1.068 | 396,759 | +39,322 | 0.03% | 423,780 |
| 2017-06-09 | 2017-06-07 | 1.205 | 357,437 | -778,970 | 0.03% | 430,866 |
| 2017-06-08 | 2017-06-06 | 1.063 | 1,136,407 | -39,322 | 0.08% | 1,208,020 |
| 2017-06-06 | 2017-06-02 | 0.961 | 1,175,729 | -11,796 | 0.08% | 1,130,220 |
| 2017-05-31 | 2017-05-26 | 1.002 | 1,187,525 | +39,322 | 0.09% | 1,189,880 |
| 2017-05-29 | 2017-05-25 | 1.053 | 1,148,203 | -30,278 | 0.08% | 1,208,880 |
| 2017-05-25 | 2017-05-23 | 1.022 | 1,178,481 | +39,322 | 0.08% | 1,204,794 |
| 2017-05-22 | 2017-05-18 | 1.058 | 1,139,159 | +39,322 | 0.08% | 1,205,152 |
| 2017-05-17 | 2017-05-15 | 1.160 | 1,099,837 | +39,322 | 0.08% | 1,275,432 |
| 2017-04-28 | 2017-04-26 | 1.297 | 1,060,515 | -15,336 | 0.08% | 1,375,470 |
| 2017-04-05 | 2017-03-31 | 1.399 | 1,075,851 | -11,796 | 0.14% | 1,504,800 |
| 2017-03-22 | 2017-03-20 | 1.373 | 1,087,647 | -19,661 | 0.14% | 1,493,639 |
| 2017-03-14 | 2017-03-10 | 1.348 | 1,107,308 | +19,661 | 0.14% | 1,492,479 |
| 2017-02-24 | 2017-02-22 | 1.424 | 1,087,647 | +39,322 | 0.14% | 1,548,959 |
| 2017-02-21 | 2017-02-17 | 1.551 | 1,048,325 | -58,983 | 0.13% | 1,626,259 |
| 2017-02-08 | 2017-02-06 | 1.628 | 1,107,308 | +58,983 | 0.14% | 1,802,239 |
| 2017-02-02 | 2017-01-27 | 1.577 | 1,048,325 | -19,661 | 0.13% | 1,652,919 |
| 2017-01-25 | 2017-01-23 | 1.500 | 1,067,986 | -46,400 | 0.13% | 1,602,439 |
| 2017-01-24 | 2017-01-20 | 1.373 | 1,114,386 | +19,661 | 0.14% | 1,530,359 |
| 2017-01-11 | 2017-01-09 | 1.373 | 1,094,725 | +19,661 | 0.14% | 1,503,359 |
| 2016-12-23 | 2016-12-21 | 1.602 | 1,075,064 | -19,661 | 0.14% | 1,722,419 |
| 2016-12-14 | 2016-12-12 | 1.500 | 1,094,725 | +98,305 | 0.14% | 1,642,559 |
| 2016-12-13 | 2016-12-09 | 1.526 | 996,420 | +7,078 | 0.13% | 1,520,399 |
| 2016-12-05 | 2016-12-01 | 1.602 | 989,342 | -9,831 | 0.12% | 1,585,079 |
| 2016-12-02 | 2016-11-30 | 1.653 | 999,173 | +19,661 | 0.13% | 1,651,650 |
| 2016-12-01 | 2016-11-29 | 1.729 | 979,512 | -129,369 | 0.12% | 1,693,880 |
| 2016-11-24 | 2016-11-22 | 1.780 | 1,108,881 | -19,661 | 0.15% | 1,973,999 |
| 2016-11-16 | 2016-11-14 | 1.628 | 1,128,542 | -19,661 | 0.15% | 1,836,799 |
| 2016-11-11 | 2016-11-09 | 1.577 | 1,148,203 | +5,898 | 0.16% | 1,810,399 |
| 2016-11-04 | 2016-11-02 | 1.577 | 1,142,305 | +19,661 | 0.17% | 1,801,100 |
| 2016-11-03 | 2016-11-01 | 1.577 | 1,122,644 | +19,661 | 0.17% | 1,770,100 |
| 2016-10-25 | 2016-10-20 | 1.653 | 1,102,983 | +9,830 | 0.16% | 1,823,250 |
| 2016-10-19 | 2016-10-17 | 1.653 | 1,093,153 | +9,831 | 0.16% | 1,807,001 |
| 2016-10-18 | 2016-10-14 | 1.628 | 1,083,322 | -19,661 | 0.16% | 1,763,200 |
| 2016-10-04 | 2016-09-30 | 1.139 | 1,102,983 | +1,032,203 | 0.16% | 1,256,640 |
| 2016-09-19 | 2016-09-14 | 0.870 | 70,780 | -21,627 | 0.01% | 61,560 |
| 2016-09-13 | 2016-09-09 | 0.844 | 92,407 | +11,797 | 0.01% | 78,020 |
| 2016-08-29 | 2016-08-25 | 0.916 | 80,610 | -9,831 | 0.01% | 73,800 |
| 2016-06-10 | 2016-06-07 | 0.956 | 90,441 | +9,831 | 0.01% | 86,480 |
| 2016-06-02 | 2016-05-31 | 0.941 | 80,610 | -9,831 | 0.01% | 75,850 |
| 2016-04-22 | 2016-04-20 | 0.834 | 90,441 | +9,831 | 0.01% | 75,440 |
| 2016-03-14 | 2016-03-10 | 0.748 | 80,610 | -9,831 | 0.01% | 60,270 |
| 2015-07-27 | 2015-07-23 | 0.936 | 90,441 | -9,830 | 0.01% | 84,640 |
| 2015-07-21 | 2015-07-17 | 0.992 | 100,271 | +21,627 | 0.01% | 99,450 |
| 2015-07-17 | 2015-07-15 | 0.926 | 78,644 | +19,661 | 0.01% | 72,800 |
| 2015-07-08 | 2015-07-06 | 0.727 | 58,983 | -9,831 | 0.01% | 42,900 |
| 2015-07-07 | 2015-07-03 | 0.987 | 68,814 | +9,831 | 0.01% | 67,900 |
| 2015-07-03 | 2015-06-30 | 1.231 | 58,983 | +19,661 | 0.01% | 72,600 |
| 2015-06-29 | 2015-06-25 | 1.424 | 39,322 | +9,830 | 0.01% | 56,000 |
| 2015-06-19 | 2015-06-17 | 1.628 | 29,492 | -58,983 | 0.00% | 48,001 |
| 2015-06-16 | 2015-06-12 | 1.450 | 88,475 | +9,831 | 0.01% | 128,251 |
| 2015-06-10 | 2015-06-08 | 1.450 | 78,644 | +58,983 | 0.01% | 114,000 |
| 2015-05-18 | 2015-05-14 | 1.602 | 19,661 | +9,830 | 0.00% | 31,500 |
| 2015-05-07 | 2015-05-05 | 1.628 | 9,831 | -15,728 | 0.00% | 16,001 |
| 2015-05-05 | 2015-04-30 | 1.882 | 25,559 | +9,830 | 0.00% | 48,099 |
| 2015-05-04 | 2015-04-29 | 1.755 | 15,729 | +15,729 | 0.00% | 27,600 |
| 2015-04-15 | 2015-04-13 | 1.068 | 0 | -39,322 | ||
| 2015-03-20 | 2015-03-18 | 0.712 | 39,322 | -19,661 | 0.01% | 28,000 |
| 2015-03-19 | 2015-03-17 | 0.676 | 58,983 | +19,661 | 0.01% | 39,900 |
| 2015-02-10 | 2015-02-06 | 0.722 | 39,322 | -19,661 | 0.01% | 28,400 |
| 2014-12-15 | 2014-12-11 | 0.865 | 58,983 | -19,661 | 0.01% | 51,000 |
| 2014-12-12 | 2014-12-10 | 0.926 | 78,644 | -9,831 | 0.01% | 72,800 |
| 2014-12-11 | 2014-12-09 | 0.890 | 88,475 | +88,475 | 0.01% | 78,750 |
| 2014-08-11 | 2014-08-07 | 1.078 | 0 | -19,661 | ||
| 2014-08-08 | 2014-08-06 | 0.997 | 19,661 | -15,729 | 0.00% | 19,600 |
| 2014-08-05 | 2014-08-01 | 0.977 | 35,390 | +9,831 | 0.01% | 34,560 |
| 2014-08-04 | 2014-07-31 | 0.987 | 25,559 | -68,814 | 0.00% | 25,220 |
| 2014-08-01 | 2014-07-30 | 0.921 | 94,373 | +94,373 | 0.01% | 86,880 |
| 2014-07-29 | 2014-07-25 | 0.799 | 0 | -27,525 | ||
| 2014-07-28 | 2014-07-24 | 0.860 | 27,525 | +7,864 | 0.00% | 23,660 |
| 2014-07-25 | 2014-07-23 | 0.844 | 19,661 | -39,322 | 0.00% | 16,600 |
| 2014-07-24 | 2014-07-22 | 0.768 | 58,983 | +39,322 | 0.01% | 45,300 |
| 2014-07-23 | 2014-07-21 | 0.799 | 19,661 | +19,661 | 0.00% | 15,700 |
| 2014-07-22 | 2014-07-18 | 0.656 | 0 | -216,271 | ||
| 2014-07-21 | 2014-07-17 | 0.646 | 216,271 | -58,983 | 0.03% | 139,700 |
| 2014-07-18 | 2014-07-16 | 0.585 | 275,254 | +39,322 | 0.04% | 161,000 |
| 2014-07-17 | 2014-07-15 | 0.575 | 235,932 | +58,983 | 0.04% | 135,600 |
| 2014-07-16 | 2014-07-14 | 0.570 | 176,949 | +78,644 | 0.03% | 100,800 |
| 2014-07-14 | 2014-07-10 | 0.610 | 98,305 | -58,983 | 0.01% | 60,000 |
| 2014-07-11 | 2014-07-09 | 0.595 | 157,288 | +19,661 | 0.02% | 93,600 |
| 2014-07-10 | 2014-07-08 | 0.646 | 137,627 | +58,983 | 0.02% | 88,900 |
| 2014-07-04 | 2014-07-02 | 0.534 | 78,644 | +78,644 | 0.01% | 42,000 |
| 2014-06-30 | 2014-06-26 | 0.549 | 0 | -39,322 | ||
| 2014-06-26 | 2014-06-24 | 0.575 | 39,322 | +39,322 | 0.01% | 22,600 |
| 2014-03-07 | 2014-03-05 | 0.493 | 0 | -34,210 | ||
| 2014-03-04 | 2014-02-28 | 0.524 | 34,210 | +34,210 | 0.01% | 17,922 |
| 2011-05-04 | 2011-04-29 | 1.729 | 0 | -19,661 | ||
| 2011-04-12 | 2011-04-08 | 1.704 | 19,661 | +19,661 | 0.00% | 33,500 |
| 2010-12-17 | 2010-12-15 | 2.034 | 0 | -19,661 | ||
| 2010-12-13 | 2010-12-09 | 2.187 | 19,661 | +19,661 | 0.01% | 43,000 |
| 2010-08-23 | 2010-08-19 | 2.060 | 0 | -5,898 | ||
| 2010-06-01 | 2010-05-28 | 1.806 | 5,898 | +5,898 | 0.00% | 10,649 |
| 2010-04-26 | 2010-04-22 | 2.797 | 0 | -9,831 | ||
| 2010-03-05 | 2010-03-03 | 2.492 | 9,831 | -9,830 | 0.00% | 24,501 |
| 2010-03-03 | 2010-03-01 | 2.543 | 19,661 | +9,830 | 0.01% | 50,000 |
| 2010-02-19 | 2010-02-17 | 2.543 | 9,831 | +9,831 | 0.00% | 25,001 |
| 2010-01-22 | 2010-01-20 | 2.645 | 0 | -9,831 | ||
| 2010-01-21 | 2010-01-19 | 2.441 | 9,831 | -9,830 | 0.00% | 24,001 |
| 2009-10-28 | 2009-10-23 | 2.085 | 19,661 | +19,661 | 0.01% | 41,000 |
| 2009-06-03 | 2009-06-01 | 2.594 | 0 | -19,661 | ||
| 2009-05-26 | 2009-05-22 | 2.314 | 19,661 | +19,661 | 0.01% | 45,500 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy