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 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-10-13 | 2025-10-09 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-10-10 | 2025-10-08 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-10-09 | 2025-10-06 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-10-08 | 2025-10-03 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-10-06 | 2025-10-02 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-10-03 | 2025-09-30 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-10-02 | 2025-09-29 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-30 | 2025-09-26 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-29 | 2025-09-25 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-26 | 2025-09-24 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-25 | 2025-09-23 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-24 | 2025-09-22 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-23 | 2025-09-19 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-22 | 2025-09-18 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-19 | 2025-09-17 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-18 | 2025-09-16 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-17 | 2025-09-15 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-16 | 2025-09-12 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-15 | 2025-09-11 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-12 | 2025-09-10 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-11 | 2025-09-09 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-10 | 2025-09-08 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-09 | 2025-09-05 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-08 | 2025-09-04 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-05 | 2025-09-03 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-04 | 2025-09-02 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-03 | 2025-09-01 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-02 | 2025-08-29 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-09-01 | 2025-08-28 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-29 | 2025-08-27 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-28 | 2025-08-26 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-27 | 2025-08-25 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-26 | 2025-08-22 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-25 | 2025-08-21 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-22 | 2025-08-20 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-21 | 2025-08-19 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-20 | 2025-08-18 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-19 | 2025-08-15 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-18 | 2025-08-14 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-15 | 2025-08-13 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-14 | 2025-08-12 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-13 | 2025-08-11 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-12 | 2025-08-08 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-11 | 2025-08-07 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-08 | 2025-08-06 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-07 | 2025-08-05 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-06 | 2025-08-04 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-05 | 2025-08-01 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-04 | 2025-07-31 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-08-01 | 2025-07-30 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-31 | 2025-07-29 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-30 | 2025-07-28 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-29 | 2025-07-25 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-28 | 2025-07-24 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-25 | 2025-07-23 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-24 | 2025-07-22 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-23 | 2025-07-21 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-22 | 2025-07-18 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-21 | 2025-07-17 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-18 | 2025-07-16 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-17 | 2025-07-15 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-16 | 2025-07-14 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-15 | 2025-07-11 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-14 | 2025-07-10 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-11 | 2025-07-09 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-10 | 2025-07-08 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-09 | 2025-07-07 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-08 | 2025-07-04 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-07 | 2025-07-03 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-04 | 2025-07-02 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-03 | 2025-06-30 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-07-02 | 2025-06-27 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-30 | 2025-06-26 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-27 | 2025-06-25 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-26 | 2025-06-24 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-25 | 2025-06-23 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-24 | 2025-06-20 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-23 | 2025-06-19 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-20 | 2025-06-18 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-19 | 2025-06-17 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-18 | 2025-06-16 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-17 | 2025-06-13 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-16 | 2025-06-12 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-13 | 2025-06-11 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-12 | 2025-06-10 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-11 | 2025-06-09 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-10 | 2025-06-06 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-09 | 2025-06-05 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-06 | 2025-06-04 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-05 | 2025-06-03 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-04 | 2025-06-02 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-03 | 2025-05-30 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-06-02 | 2025-05-29 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-30 | 2025-05-28 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-29 | 2025-05-27 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-28 | 2025-05-26 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-27 | 2025-05-23 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-26 | 2025-05-22 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-23 | 2025-05-21 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-22 | 2025-05-20 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-21 | 2025-05-19 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-20 | 2025-05-16 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-19 | 2025-05-15 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-16 | 2025-05-14 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-15 | 2025-05-13 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-14 | 2025-05-12 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-13 | 2025-05-09 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-12 | 2025-05-08 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-09 | 2025-05-07 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-08 | 2025-05-06 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-07 | 2025-05-02 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-06 | 2025-04-30 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-05-02 | 2025-04-29 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-30 | 2025-04-28 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-29 | 2025-04-25 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-28 | 2025-04-24 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-25 | 2025-04-23 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-24 | 2025-04-22 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-23 | 2025-04-17 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-22 | 2025-04-16 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-17 | 2025-04-15 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-16 | 2025-04-14 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-15 | 2025-04-11 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-14 | 2025-04-10 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-11 | 2025-04-09 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-10 | 2025-04-08 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-09 | 2025-04-07 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-08 | 2025-04-03 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-07 | 2025-04-02 | 0.109 | 2,699 | +0 | 0.00% | 294 |
| 2025-04-03 | 2025-04-01 | 0.109 | 2,699 | +1,699 | 0.00% | 294 |
| 2024-12-11 | 2024-12-09 | 0.109 | 1,000 | -11,000 | 0.00% | 109 |
| 2019-08-29 | 2019-08-27 | 0.700 | 12,000 | -4,000 | 0.00% | 8,400 |
| 2019-08-19 | 2019-08-15 | 0.700 | 16,000 | -8,000 | 0.00% | 11,200 |
| 2019-08-15 | 2019-08-13 | 0.750 | 24,000 | +12,000 | 0.00% | 18,000 |
| 2019-05-07 | 2019-05-03 | 0.975 | 12,000 | -20,000 | 0.00% | 11,700 |
| 2019-04-18 | 2019-04-16 | 1.140 | 32,000 | +20,000 | 0.01% | 36,480 |
| 2019-04-11 | 2019-04-09 | 0.620 | 12,000 | -32,000 | 0.00% | 7,440 |
| 2019-03-14 | 2019-03-12 | 0.400 | 44,000 | +32,000 | 0.01% | 17,600 |
| 2016-11-18 | 2016-11-16 | 2.950 | 12,000 | -5,000 | 0.00% | 35,400 |
| 2016-10-26 | 2016-10-24 | 2.750 | 17,000 | -3,000 | 0.00% | 46,750 |
| 2016-10-25 | 2016-10-20 | 3.000 | 20,000 | +8,000 | 0.00% | 60,000 |
| 2016-10-20 | 2016-10-18 | 2.800 | 12,000 | -10,000 | 0.00% | 33,600 |
| 2015-07-03 | 2015-06-30 | 2.120 | 22,000 | -20,000 | 0.01% | 46,640 |
| 2015-06-29 | 2015-06-25 | 2.460 | 42,000 | -20,000 | 0.01% | 103,320 |
| 2015-06-26 | 2015-06-24 | 2.550 | 62,000 | -10,000 | 0.02% | 158,100 |
| 2015-06-22 | 2015-06-18 | 2.490 | 72,000 | +10,000 | 0.02% | 179,280 |
| 2015-06-19 | 2015-06-17 | 2.650 | 62,000 | -10,000 | 0.02% | 164,300 |
| 2015-06-18 | 2015-06-16 | 2.600 | 72,000 | -10,000 | 0.02% | 187,200 |
| 2015-06-12 | 2015-06-10 | 2.700 | 82,000 | -10,000 | 0.02% | 221,400 |
| 2015-06-10 | 2015-06-08 | 2.750 | 92,000 | -40,000 | 0.02% | 253,000 |
| 2015-06-09 | 2015-06-05 | 2.950 | 132,000 | +50,000 | 0.03% | 389,400 |
| 2015-06-08 | 2015-06-04 | 2.750 | 82,000 | +60,000 | 0.02% | 225,500 |
| 2015-05-06 | 2015-05-04 | 2.750 | 22,000 | +10,000 | 0.01% | 60,500 |
| 2015-04-29 | 2015-04-27 | 2.800 | 12,000 | +10,000 | 0.00% | 33,600 |
| 2014-04-02 | 2014-03-31 | 1.960 | 2,000 | -10,000 | 0.00% | 3,920 |
| 2014-02-24 | 2014-02-20 | 1.760 | 12,000 | +10,000 | 0.00% | 21,120 |
| 2014-01-09 | 2014-01-07 | 1.820 | 2,000 | -10,000 | 0.00% | 3,640 |
| 2013-12-09 | 2013-12-05 | 1.610 | 12,000 | +10,000 | 0.00% | 19,320 |
| 2013-08-28 | 2013-08-26 | 1.540 | 2,000 | -10,000 | 0.00% | 3,080 |
| 2013-07-23 | 2013-07-19 | 1.730 | 12,000 | +10,000 | 0.00% | 20,760 |
| 2013-07-12 | 2013-07-10 | 1.830 | 2,000 | -10,000 | 0.00% | 3,660 |
| 2013-07-10 | 2013-07-08 | 1.880 | 12,000 | +10,000 | 0.00% | 22,560 |
| 2013-05-15 | 2013-05-13 | 0.920 | 2,000 | -1,000 | 0.00% | 1,840 |
| 2011-05-09 | 2011-05-05 | 4.250 | 3,000 | -2,000 | 0.00% | 12,750 |
| 2011-04-26 | 2011-04-20 | 4.900 | 5,000 | -6,000 | 0.00% | 24,500 |
| 2011-04-20 | 2011-04-18 | 5.300 | 11,000 | +6,000 | 0.01% | 58,300 |
| 2009-07-17 | 2009-07-15 | 4.100 | 5,000 | -10,000 | 0.00% | 20,500 |
| 2009-07-10 | 2009-07-08 | 3.850 | 15,000 | -10,000 | 0.01% | 57,750 |
| 2009-06-05 | 2009-06-03 | 4.950 | 25,000 | +10,000 | 0.02% | 123,750 |
| 2009-06-03 | 2009-06-01 | 4.400 | 15,000 | +10,000 | 0.01% | 66,000 |
| 2009-05-26 | 2009-05-22 | 4.600 | 5,000 | -12,000 | 0.01% | 23,000 |
| 2009-05-25 | 2009-05-21 | 5.400 | 17,000 | -10,000 | 0.02% | 91,800 |
| 2009-05-22 | 2009-05-20 | 5.800 | 27,000 | +22,000 | 0.03% | 156,600 |
| 2008-07-30 | 2008-07-28 | 8.200 | 5,000 | -1,000 | 0.01% | 41,000 |
| 2008-06-11 | 2008-06-06 | 12.900 | 6,000 | -1,000 | 0.01% | 77,400 |
| 2008-06-03 | 2008-05-30 | 12.500 | 7,000 | +1,000 | 0.01% | 87,500 |
| 2008-01-25 | 2008-01-23 | 9.600 | 6,000 | -2,600 | 0.02% | 57,600 |
| 2008-01-23 | 2008-01-21 | 9.700 | 8,600 | +8,600 | 0.02% | 83,420 |
| 2008-01-22 | 2008-01-18 | 10.000 | 0 | -8,600 | ||
| 2007-11-05 | 2007-11-01 | 12.100 | 8,600 | +2,000 | 0.02% | 104,060 |
| 2007-11-01 | 2007-10-30 | 13.200 | 6,600 | +1,600 | 0.02% | 87,120 |
| 2007-10-31 | 2007-10-29 | 14.900 | 5,000 | +400 | 0.01% | 74,500 |
| 2007-09-24 | 2007-09-20 | 17.800 | 4,600 | -800 | 0.01% | 81,880 |
| 2007-09-19 | 2007-09-17 | 15.800 | 5,400 | -1,800 | 0.02% | 85,320 |
| 2007-09-17 | 2007-09-13 | 15.600 | 7,200 | +3,200 | 0.02% | 112,320 |
| 2007-09-12 | 2007-09-10 | 17.500 | 4,000 | +2,000 | 0.01% | 70,000 |
| 2007-08-08 | 2007-08-06 | 13.600 | 2,000 | +1,000 | 0.01% | 27,200 |
| 2007-08-03 | 2007-08-01 | 24.000 | 1,000 | +400 | 0.00% | 24,000 |
| 2007-08-02 | 2007-07-31 | 23.000 | 600 | +600 | 0.00% | 13,800 |
| 2007-08-01 | 2007-07-30 | 17.600 | 0 | -2,000 | ||
| 2007-07-10 | 2007-07-06 | 9.886 | 2,000 | -913 | 0.01% | 19,771 |
| 2007-06-26 | 2007-06-22 | 2,913 | 0.01% |
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