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 | 0.620 | 220,000 | +0 | 0.00% | 136,400 |
| 2025-10-13 | 2025-10-09 | 0.640 | 220,000 | +0 | 0.00% | 140,800 |
| 2025-10-10 | 2025-10-08 | 0.630 | 220,000 | +0 | 0.00% | 138,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 220,000 | +0 | 0.00% | 140,800 |
| 2025-10-08 | 2025-10-03 | 0.640 | 220,000 | +0 | 0.00% | 140,800 |
| 2025-10-06 | 2025-10-02 | 0.630 | 220,000 | +0 | 0.00% | 138,600 |
| 2025-10-03 | 2025-09-30 | 0.690 | 220,000 | +0 | 0.00% | 151,800 |
| 2025-10-02 | 2025-09-29 | 0.690 | 220,000 | +0 | 0.00% | 151,800 |
| 2025-09-30 | 2025-09-26 | 0.690 | 220,000 | +0 | 0.00% | 151,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 220,000 | +0 | 0.00% | 149,600 |
| 2025-09-26 | 2025-09-24 | 0.700 | 220,000 | +0 | 0.00% | 154,000 |
| 2025-09-25 | 2025-09-23 | 0.690 | 220,000 | +0 | 0.00% | 151,800 |
| 2025-09-24 | 2025-09-22 | 0.720 | 220,000 | +0 | 0.00% | 158,400 |
| 2025-09-23 | 2025-09-19 | 0.670 | 220,000 | +0 | 0.00% | 147,400 |
| 2025-09-22 | 2025-09-18 | 0.660 | 220,000 | +0 | 0.00% | 145,200 |
| 2025-09-19 | 2025-09-17 | 0.650 | 220,000 | +0 | 0.00% | 143,000 |
| 2025-09-18 | 2025-09-16 | 0.660 | 220,000 | +0 | 0.00% | 145,200 |
| 2025-09-17 | 2025-09-15 | 0.670 | 220,000 | +0 | 0.00% | 147,400 |
| 2025-09-16 | 2025-09-12 | 0.670 | 220,000 | +0 | 0.00% | 147,400 |
| 2025-09-15 | 2025-09-11 | 0.670 | 220,000 | +0 | 0.00% | 147,400 |
| 2025-09-12 | 2025-09-10 | 0.660 | 220,000 | +0 | 0.00% | 145,200 |
| 2025-09-11 | 2025-09-09 | 0.660 | 220,000 | +0 | 0.00% | 145,200 |
| 2025-09-10 | 2025-09-08 | 0.670 | 220,000 | +0 | 0.00% | 147,400 |
| 2025-09-09 | 2025-09-05 | 0.660 | 220,000 | +0 | 0.00% | 145,200 |
| 2025-09-08 | 2025-09-04 | 0.650 | 220,000 | +0 | 0.00% | 143,000 |
| 2025-09-05 | 2025-09-03 | 0.640 | 220,000 | +0 | 0.00% | 140,800 |
| 2025-09-04 | 2025-09-02 | 0.630 | 220,000 | +0 | 0.00% | 138,600 |
| 2025-09-03 | 2025-09-01 | 0.630 | 220,000 | +0 | 0.00% | 138,600 |
| 2025-09-02 | 2025-08-29 | 0.640 | 220,000 | +0 | 0.00% | 140,800 |
| 2025-09-01 | 2025-08-28 | 0.670 | 220,000 | +0 | 0.00% | 147,400 |
| 2025-08-29 | 2025-08-27 | 0.670 | 220,000 | +0 | 0.00% | 147,400 |
| 2025-08-28 | 2025-08-26 | 0.690 | 220,000 | +0 | 0.00% | 151,800 |
| 2025-08-27 | 2025-08-25 | 0.630 | 220,000 | +0 | 0.00% | 138,600 |
| 2025-08-26 | 2025-08-22 | 0.620 | 220,000 | +0 | 0.00% | 136,400 |
| 2025-08-25 | 2025-08-21 | 0.620 | 220,000 | +0 | 0.00% | 136,400 |
| 2025-08-22 | 2025-08-20 | 0.620 | 220,000 | +0 | 0.00% | 136,400 |
| 2025-08-21 | 2025-08-19 | 0.620 | 220,000 | +0 | 0.00% | 136,400 |
| 2025-08-20 | 2025-08-18 | 0.620 | 220,000 | +0 | 0.00% | 136,400 |
| 2025-08-19 | 2025-08-15 | 0.610 | 220,000 | +0 | 0.00% | 134,200 |
| 2025-08-18 | 2025-08-14 | 0.610 | 220,000 | +0 | 0.00% | 134,200 |
| 2025-08-15 | 2025-08-13 | 0.620 | 220,000 | +0 | 0.00% | 136,400 |
| 2025-08-14 | 2025-08-12 | 0.610 | 220,000 | +0 | 0.00% | 134,200 |
| 2025-08-13 | 2025-08-11 | 0.630 | 220,000 | +0 | 0.00% | 138,600 |
| 2025-08-12 | 2025-08-08 | 0.640 | 220,000 | +0 | 0.00% | 140,800 |
| 2025-08-11 | 2025-08-07 | 0.640 | 220,000 | +0 | 0.00% | 140,800 |
| 2025-08-08 | 2025-08-06 | 0.640 | 220,000 | +0 | 0.00% | 140,800 |
| 2025-08-07 | 2025-08-05 | 0.640 | 220,000 | +0 | 0.00% | 140,800 |
| 2025-08-06 | 2025-08-04 | 0.620 | 220,000 | +0 | 0.00% | 136,400 |
| 2025-08-05 | 2025-08-01 | 0.630 | 220,000 | +0 | 0.00% | 138,600 |
| 2025-08-04 | 2025-07-31 | 0.640 | 220,000 | +0 | 0.00% | 140,800 |
| 2025-08-01 | 2025-07-30 | 0.630 | 220,000 | +0 | 0.00% | 138,600 |
| 2025-07-31 | 2025-07-29 | 0.640 | 220,000 | +0 | 0.00% | 140,800 |
| 2025-07-30 | 2025-07-28 | 0.650 | 220,000 | +0 | 0.00% | 143,000 |
| 2025-07-29 | 2025-07-25 | 0.660 | 220,000 | +0 | 0.00% | 145,200 |
| 2025-07-28 | 2025-07-24 | 0.660 | 220,000 | +0 | 0.00% | 145,200 |
| 2025-07-25 | 2025-07-23 | 0.660 | 220,000 | +0 | 0.00% | 145,200 |
| 2025-07-24 | 2025-07-22 | 0.660 | 220,000 | +0 | 0.00% | 145,200 |
| 2025-07-23 | 2025-07-21 | 0.710 | 220,000 | +0 | 0.00% | 156,200 |
| 2025-07-22 | 2025-07-18 | 0.710 | 220,000 | +0 | 0.00% | 156,200 |
| 2025-07-21 | 2025-07-17 | 0.710 | 220,000 | +0 | 0.00% | 156,200 |
| 2025-07-18 | 2025-07-16 | 0.710 | 220,000 | +0 | 0.00% | 156,200 |
| 2025-07-17 | 2025-07-15 | 0.700 | 220,000 | +0 | 0.00% | 154,000 |
| 2025-07-16 | 2025-07-14 | 0.710 | 220,000 | +0 | 0.00% | 156,200 |
| 2025-07-15 | 2025-07-11 | 0.710 | 220,000 | +0 | 0.00% | 156,200 |
| 2025-07-14 | 2025-07-10 | 0.730 | 220,000 | +0 | 0.00% | 160,600 |
| 2025-07-11 | 2025-07-09 | 0.740 | 220,000 | +0 | 0.00% | 162,800 |
| 2025-07-10 | 2025-07-08 | 0.730 | 220,000 | +0 | 0.00% | 160,600 |
| 2025-07-09 | 2025-07-07 | 0.740 | 220,000 | +0 | 0.00% | 162,800 |
| 2025-07-08 | 2025-07-04 | 0.750 | 220,000 | +0 | 0.00% | 165,000 |
| 2025-07-07 | 2025-07-03 | 0.690 | 220,000 | +0 | 0.00% | 151,800 |
| 2025-07-04 | 2025-07-02 | 0.660 | 220,000 | +0 | 0.00% | 145,200 |
| 2025-07-03 | 2025-06-30 | 0.630 | 220,000 | +0 | 0.00% | 138,600 |
| 2025-07-02 | 2025-06-27 | 0.630 | 220,000 | +0 | 0.00% | 138,600 |
| 2025-06-30 | 2025-06-26 | 0.610 | 220,000 | +0 | 0.00% | 134,200 |
| 2025-06-27 | 2025-06-25 | 0.620 | 220,000 | +0 | 0.00% | 136,400 |
| 2025-06-26 | 2025-06-24 | 0.600 | 220,000 | +0 | 0.00% | 132,000 |
| 2025-06-25 | 2025-06-23 | 0.620 | 220,000 | +0 | 0.00% | 136,400 |
| 2025-06-24 | 2025-06-20 | 0.620 | 220,000 | +0 | 0.00% | 136,400 |
| 2025-06-23 | 2025-06-19 | 0.630 | 220,000 | +0 | 0.00% | 138,600 |
| 2025-06-20 | 2025-06-18 | 0.640 | 220,000 | +0 | 0.00% | 140,800 |
| 2025-06-19 | 2025-06-17 | 0.640 | 220,000 | +0 | 0.00% | 140,800 |
| 2025-06-18 | 2025-06-16 | 0.650 | 220,000 | +0 | 0.00% | 143,000 |
| 2025-06-17 | 2025-06-13 | 0.660 | 220,000 | +0 | 0.00% | 145,200 |
| 2025-06-16 | 2025-06-12 | 0.670 | 220,000 | +0 | 0.00% | 147,400 |
| 2025-06-13 | 2025-06-11 | 0.650 | 220,000 | +0 | 0.00% | 143,000 |
| 2025-06-12 | 2025-06-10 | 0.620 | 220,000 | +150,000 | 0.00% | 136,400 |
| 2025-06-05 | 2025-06-03 | 0.600 | 70,000 | +50,000 | 0.00% | 42,000 |
| 2025-05-30 | 2025-05-28 | 0.550 | 20,000 | +10,000 | 0.00% | 11,000 |
| 2021-04-26 | 2021-04-22 | 0.445 | 10,000 | -50,000 | 0.00% | 4,450 |
| 2021-03-22 | 2021-03-18 | 0.450 | 60,000 | -250,000 | 0.00% | 27,000 |
| 2020-08-03 | 2020-07-30 | 0.330 | 310,000 | +300,000 | 0.01% | 102,300 |
| 2019-12-23 | 2019-12-19 | 0.380 | 10,000 | -50,000 | 0.00% | 3,800 |
| 2019-06-04 | 2019-05-31 | 0.580 | 60,000 | +50,000 | 0.00% | 34,800 |
| 2019-05-06 | 2019-05-02 | 0.840 | 10,000 | -50,000 | 0.00% | 8,400 |
| 2019-02-19 | 2019-02-15 | 0.680 | 60,000 | -20,000 | 0.00% | 40,800 |
| 2018-08-17 | 2018-08-15 | 0.770 | 80,000 | +50,000 | 0.00% | 61,600 |
| 2018-05-29 | 2018-05-25 | 1.110 | 30,000 | +10,000 | 0.00% | 33,300 |
| 2018-05-28 | 2018-05-24 | 1.180 | 20,000 | -70,000 | 0.00% | 23,600 |
| 2018-05-21 | 2018-05-17 | 1.010 | 90,000 | +20,000 | 0.00% | 90,900 |
| 2018-05-10 | 2018-05-08 | 1.020 | 70,000 | +60,000 | 0.00% | 71,400 |
| 2018-04-30 | 2018-04-26 | 1.110 | 10,000 | -60,000 | 0.00% | 11,100 |
| 2018-03-28 | 2018-03-26 | 1.270 | 70,000 | -50,000 | 0.00% | 88,900 |
| 2018-03-09 | 2018-03-07 | 1.290 | 120,000 | -100,000 | 0.00% | 154,800 |
| 2018-02-26 | 2018-02-22 | 1.470 | 220,000 | +150,000 | 0.00% | 323,400 |
| 2018-02-08 | 2018-02-06 | 1.350 | 70,000 | -20,000 | 0.00% | 94,500 |
| 2018-02-05 | 2018-02-01 | 1.500 | 90,000 | -40,000 | 0.00% | 135,000 |
| 2018-02-02 | 2018-01-31 | 1.490 | 130,000 | -50,000 | 0.00% | 193,700 |
| 2018-02-01 | 2018-01-30 | 1.650 | 180,000 | +120,000 | 0.00% | 297,000 |
| 2018-01-19 | 2018-01-17 | 1.380 | 60,000 | -20,000 | 0.00% | 82,800 |
| 2018-01-17 | 2018-01-15 | 1.320 | 80,000 | +20,000 | 0.00% | 105,600 |
| 2017-12-22 | 2017-12-20 | 1.450 | 60,000 | -15,000 | 0.00% | 87,000 |
| 2017-12-18 | 2017-12-14 | 1.480 | 75,000 | +15,000 | 0.00% | 111,000 |
| 2017-12-11 | 2017-12-07 | 1.440 | 60,000 | -20,000 | 0.00% | 86,400 |
| 2017-12-07 | 2017-12-05 | 1.560 | 80,000 | +20,000 | 0.00% | 124,800 |
| 2017-12-06 | 2017-12-04 | 1.580 | 60,000 | -20,000 | 0.00% | 94,800 |
| 2017-12-04 | 2017-11-30 | 1.380 | 80,000 | +20,000 | 0.00% | 110,400 |
| 2017-12-01 | 2017-11-29 | 1.440 | 60,000 | -50,000 | 0.00% | 86,400 |
| 2017-11-30 | 2017-11-28 | 1.330 | 110,000 | +50,000 | 0.00% | 146,300 |
| 2017-11-03 | 2017-11-01 | 1.340 | 60,000 | -20,000 | 0.00% | 80,400 |
| 2017-10-03 | 2017-09-28 | 1.610 | 80,000 | +30,000 | 0.00% | 128,800 |
| 2017-09-22 | 2017-09-20 | 1.650 | 50,000 | +30,000 | 0.00% | 82,500 |
| 2017-09-18 | 2017-09-14 | 1.800 | 20,000 | +20,000 | 0.00% | 36,000 |
| 2017-09-12 | 2017-09-08 | 1.800 | 0 | -112,000 | ||
| 2017-09-11 | 2017-09-07 | 1.810 | 112,000 | -100,000 | 0.00% | 202,720 |
| 2017-09-05 | 2017-09-01 | 1.560 | 212,000 | +70,000 | 0.00% | 330,720 |
| 2017-08-31 | 2017-08-29 | 1.680 | 142,000 | -50,000 | 0.00% | 238,560 |
| 2017-08-30 | 2017-08-28 | 1.590 | 192,000 | +50,000 | 0.00% | 305,280 |
| 2017-08-29 | 2017-08-25 | 1.730 | 142,000 | +60,000 | 0.00% | 245,660 |
| 2017-08-28 | 2017-08-24 | 1.790 | 82,000 | +70,000 | 0.00% | 146,780 |
| 2017-08-25 | 2017-08-22 | 1.890 | 12,000 | +12,000 | 0.00% | 22,680 |
| 2017-08-24 | 2017-08-21 | 1.960 | 0 | -30,000 | ||
| 2017-08-18 | 2017-08-16 | 2.010 | 30,000 | -10,000 | 0.00% | 60,300 |
| 2017-08-17 | 2017-08-15 | 2.140 | 40,000 | +29,000 | 0.00% | 85,600 |
| 2017-08-16 | 2017-08-14 | 2.200 | 11,000 | +11,000 | 0.00% | 24,200 |
| 2017-08-15 | 2017-08-11 | 1.520 | 0 | -50,000 | ||
| 2017-08-14 | 2017-08-10 | 1.390 | 50,000 | -30,000 | 0.00% | 69,500 |
| 2017-08-09 | 2017-08-07 | 1.000 | 80,000 | +30,000 | 0.00% | 80,000 |
| 2017-08-03 | 2017-08-01 | 0.880 | 50,000 | -30,000 | 0.00% | 44,000 |
| 2017-08-02 | 2017-07-31 | 0.920 | 80,000 | -20,000 | 0.00% | 73,600 |
| 2017-07-28 | 2017-07-26 | 0.840 | 100,000 | -40,000 | 0.00% | 84,000 |
| 2017-07-24 | 2017-07-20 | 0.820 | 140,000 | +30,000 | 0.00% | 114,800 |
| 2017-07-21 | 2017-07-19 | 0.770 | 110,000 | -50,000 | 0.00% | 84,700 |
| 2017-07-20 | 2017-07-18 | 0.600 | 160,000 | +50,000 | 0.00% | 96,000 |
| 2017-07-17 | 2017-07-13 | 0.720 | 110,000 | -50,000 | 0.00% | 79,200 |
| 2017-07-14 | 2017-07-12 | 0.730 | 160,000 | +60,000 | 0.00% | 116,800 |
| 2017-07-13 | 2017-07-11 | 0.790 | 100,000 | -30,000 | 0.00% | 79,000 |
| 2017-07-12 | 2017-07-10 | 0.850 | 130,000 | +130,000 | 0.00% | 110,500 |
| 2015-12-04 | 2015-12-02 | 1.180 | 0 | -10,000 | ||
| 2015-06-05 | 2015-06-03 | 2.030 | 10,000 | -10,000 | 0.00% | 20,300 |
| 2015-05-18 | 2015-05-14 | 2.100 | 20,000 | +10,000 | 0.00% | 42,000 |
| 2015-03-31 | 2015-03-27 | 1.510 | 10,000 | -30,000 | 0.00% | 15,100 |
| 2014-11-28 | 2014-11-26 | 2.050 | 40,000 | +10,000 | 0.00% | 82,000 |
| 2014-11-27 | 2014-11-25 | 2.020 | 30,000 | +10,000 | 0.00% | 60,600 |
| 2014-11-26 | 2014-11-24 | 2.270 | 20,000 | +10,000 | 0.00% | 45,400 |
| 2014-11-25 | 2014-11-21 | 1.350 | 10,000 | -10,000 | 0.00% | 13,500 |
| 2014-09-16 | 2014-09-12 | 2.350 | 20,000 | +10,000 | 0.00% | 47,000 |
| 2014-09-12 | 2014-09-10 | 2.500 | 10,000 | +10,000 | 0.00% | 25,000 |
| 2013-08-09 | 2013-08-07 | 4.269 | 0 | -13,677 | ||
| 2013-08-08 | 2013-08-06 | 4.217 | 13,677 | +13,677 | 0.00% | 57,680 |
| 2013-07-23 | 2013-07-19 | 3.859 | 0 | -13,677 | ||
| 2013-07-04 | 2013-07-02 | 4.422 | 13,677 | -41,031 | 0.00% | 60,480 |
| 2013-07-03 | 2013-06-28 | 4.279 | 54,708 | +13,677 | 0.00% | 234,081 |
| 2013-07-02 | 2013-06-27 | 3.992 | 41,031 | -27,354 | 0.00% | 163,801 |
| 2013-06-27 | 2013-06-25 | 3.900 | 68,385 | +27,354 | 0.00% | 266,701 |
| 2013-06-26 | 2013-06-24 | 3.941 | 41,031 | +13,677 | 0.00% | 161,701 |
| 2013-06-18 | 2013-06-14 | 4.852 | 27,354 | -27,354 | 0.00% | 132,721 |
| 2013-06-17 | 2013-06-13 | 4.606 | 54,708 | +13,677 | 0.00% | 252,001 |
| 2013-06-10 | 2013-06-06 | 4.627 | 41,031 | -13,677 | 0.00% | 189,841 |
| 2013-06-07 | 2013-06-05 | 4.719 | 54,708 | +27,354 | 0.00% | 258,161 |
| 2013-06-06 | 2013-06-04 | 4.739 | 27,354 | -27,354 | 0.00% | 129,641 |
| 2013-06-05 | 2013-06-03 | 4.105 | 54,708 | +13,677 | 0.00% | 224,561 |
| 2013-06-04 | 2013-05-31 | 4.586 | 41,031 | +27,354 | 0.00% | 188,161 |
| 2013-05-30 | 2013-05-28 | 3.583 | 13,677 | +13,677 | 0.00% | 49,000 |
| 2013-05-21 | 2013-05-16 | 2.477 | 0 | -13,677 | ||
| 2013-05-20 | 2013-05-15 | 2.528 | 13,677 | +13,677 | 0.00% | 34,580 |
| 2013-05-16 | 2013-05-14 | 1.986 | 0 | -13,677 | ||
| 2013-04-19 | 2013-04-17 | 1.914 | 13,677 | -13,677 | 0.00% | 26,180 |
| 2013-04-17 | 2013-04-15 | 1.791 | 27,354 | +13,677 | 0.00% | 49,000 |
| 2013-04-15 | 2013-04-11 | 1.976 | 13,677 | -13,677 | 0.00% | 27,020 |
| 2013-04-12 | 2013-04-10 | 1.996 | 27,354 | +27,354 | 0.00% | 54,600 |
| 2011-02-16 | 2011-02-14 | 0.481 | 0 | -13,677 | ||
| 2011-02-14 | 2011-02-10 | 0.461 | 13,677 | +13,677 | 0.00% | 6,300 |
| 2009-09-11 | 2009-09-09 | 0.535 | 0 | -65,404 | ||
| 2009-08-26 | 2009-08-24 | 0.581 | 65,404 | +65,404 | 0.01% | 38,000 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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