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 | 0.225 | 100,000 | +0 | 0.00% | 22,500 |
| 2025-10-13 | 2025-10-09 | 0.226 | 100,000 | +0 | 0.00% | 22,600 |
| 2025-10-10 | 2025-10-08 | 0.229 | 100,000 | +0 | 0.00% | 22,900 |
| 2025-10-09 | 2025-10-06 | 0.228 | 100,000 | +0 | 0.00% | 22,800 |
| 2025-10-08 | 2025-10-03 | 0.233 | 100,000 | +0 | 0.00% | 23,300 |
| 2025-10-06 | 2025-10-02 | 0.237 | 100,000 | +0 | 0.00% | 23,700 |
| 2025-10-03 | 2025-09-30 | 0.236 | 100,000 | +0 | 0.00% | 23,600 |
| 2025-10-02 | 2025-09-29 | 0.238 | 100,000 | +0 | 0.00% | 23,800 |
| 2025-09-30 | 2025-09-26 | 0.240 | 100,000 | +0 | 0.00% | 24,000 |
| 2025-09-29 | 2025-09-25 | 0.245 | 100,000 | +0 | 0.00% | 24,500 |
| 2025-09-26 | 2025-09-24 | 0.239 | 100,000 | +0 | 0.00% | 23,900 |
| 2025-09-25 | 2025-09-23 | 0.239 | 100,000 | +0 | 0.00% | 23,900 |
| 2025-09-24 | 2025-09-22 | 0.250 | 100,000 | +0 | 0.00% | 25,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 100,000 | +0 | 0.00% | 25,500 |
| 2025-09-22 | 2025-09-18 | 0.250 | 100,000 | +0 | 0.00% | 25,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 100,000 | -4,000 | 0.00% | 25,000 |
| 2024-10-02 | 2024-09-27 | 0.420 | 104,000 | -6,000 | 0.00% | 43,680 |
| 2022-07-18 | 2022-07-14 | 0.300 | 110,000 | -9,840 | 0.00% | 33,000 |
| 2021-07-26 | 2021-07-22 | 0.405 | 119,840 | -12,000 | 0.00% | 48,535 |
| 2021-03-10 | 2021-03-08 | 0.830 | 131,840 | +10,000 | 0.00% | 109,427 |
| 2021-03-03 | 2021-03-01 | 1.150 | 121,840 | +100,000 | 0.00% | 140,116 |
| 2021-02-17 | 2021-02-11 | 1.250 | 21,840 | +12,000 | 0.00% | 27,300 |
| 2018-01-22 | 2018-01-18 | 1.030 | 9,840 | -20,000 | 0.00% | 10,135 |
| 2017-04-12 | 2017-04-10 | 1.430 | 29,840 | +20,000 | 0.00% | 42,671 |
| 2016-05-20 | 2016-05-18 | 1.180 | 9,840 | -20,000 | 0.00% | 11,611 |
| 2016-04-25 | 2016-04-21 | 1.280 | 29,840 | +20,000 | 0.00% | 38,195 |
| 2015-09-09 | 2015-09-07 | 1.500 | 9,840 | -320 | 0.00% | 14,760 |
| 2013-10-30 | 2013-10-28 | 0.710 | 10,160 | -32,000 | 0.00% | 7,214 |
| 2013-09-25 | 2013-09-23 | 0.860 | 42,160 | +32,000 | 0.02% | 36,258 |
| 2013-09-23 | 2013-09-18 | 0.780 | 10,160 | -32,000 | 0.00% | 7,925 |
| 2013-09-17 | 2013-09-13 | 0.590 | 42,160 | -379,440 | 0.02% | 24,874 |
| 2013-09-03 | 2013-08-30 | 0.580 | 421,600 | +379,440 | 0.20% | 244,528 |
| 2013-07-09 | 2013-07-05 | 0.780 | 42,160 | +32,000 | 0.02% | 32,885 |
| 2013-07-08 | 2013-07-04 | 0.910 | 10,160 | -22,160 | 0.00% | 9,246 |
| 2010-05-04 | 2010-04-30 | 1.980 | 32,320 | -3,200 | 0.02% | 63,994 |
| 2010-05-03 | 2010-04-29 | 1.900 | 35,520 | -6,400 | 0.03% | 67,488 |
| 2010-04-20 | 2010-04-16 | 1.960 | 41,920 | -8,000 | 0.03% | 82,163 |
| 2010-03-25 | 2010-03-23 | 1.670 | 49,920 | +8,000 | 0.04% | 83,366 |
| 2010-02-19 | 2010-02-17 | 1.967 | 41,920 | -70 | 0.05% | 82,445 |
| 2010-02-08 | 2010-02-04 | 2.396 | 41,990 | +9,616 | 0.05% | 100,609 |
| 2009-10-30 | 2009-10-28 | 2.696 | 32,374 | -37,662 | 0.03% | 87,265 |
| 2009-10-27 | 2009-10-22 | 2.795 | 70,036 | -22,437 | 0.08% | 195,776 |
| 2009-10-16 | 2009-10-14 | 2.945 | 92,473 | +60,099 | 0.10% | 272,343 |
| 2009-09-29 | 2009-09-25 | 2.845 | 32,374 | -20,033 | 0.03% | 92,113 |
| 2009-09-08 | 2009-09-04 | 2.895 | 52,407 | -40,066 | 0.06% | 151,728 |
| 2009-08-28 | 2009-08-26 | 2.895 | 92,473 | +40,066 | 0.10% | 267,727 |
| 2009-08-19 | 2009-08-17 | 3.135 | 52,407 | -3,494 | 0.06% | 164,318 |
| 2009-08-18 | 2009-08-14 | 3.229 | 55,901 | +21,369 | 0.06% | 180,505 |
| 2009-08-04 | 2009-07-31 | 3.182 | 34,532 | -11,112 | 0.05% | 109,888 |
| 2009-08-03 | 2009-07-30 | 3.042 | 45,644 | +11,112 | 0.07% | 138,841 |
| 2009-07-29 | 2009-07-27 | 3.182 | 34,532 | +8,548 | 0.05% | 109,888 |
| 2009-07-27 | 2009-07-23 | 3.650 | 25,984 | +10,257 | 0.04% | 94,846 |
| 2009-02-16 | 2009-02-12 | 3.416 | 15,727 | +9,402 | 0.04% | 53,727 |
| 2009-02-13 | 2009-02-11 | 3.744 | 6,325 | +1,709 | 0.02% | 23,679 |
| 2009-02-12 | 2009-02-10 | 3.650 | 4,616 | +3,419 | 0.01% | 16,849 |
| 2009-01-22 | 2009-01-20 | 2.808 | 1,197 | -5,556 | 0.00% | 3,361 |
| 2009-01-08 | 2009-01-06 | 3.697 | 6,753 | +6,753 | 0.03% | 24,966 |
| 2008-12-18 | 2008-12-16 | 3.369 | 0 | -6,753 | ||
| 2008-11-25 | 2008-11-21 | 3.744 | 6,753 | -12,821 | 0.03% | 25,282 |
| 2008-11-21 | 2008-11-19 | 4.586 | 19,574 | +18,121 | 0.09% | 89,769 |
| 2008-11-06 | 2008-11-04 | 6.364 | 1,453 | -2,137 | 0.01% | 9,248 |
| 2008-11-05 | 2008-11-03 | 7.300 | 3,590 | +2,137 | 0.02% | 26,208 |
| 2008-10-22 | 2008-10-20 | 9.510 | 1,453 | -220 | 0.01% | 13,818 |
| 2008-10-17 | 2008-10-15 | 12.354 | 1,673 | -886 | 0.01% | 20,669 |
| 2008-10-16 | 2008-10-14 | 13.005 | 2,559 | +886 | 0.01% | 33,279 |
| 2008-10-08 | 2008-10-03 | 15.118 | 1,673 | -1,280 | 0.01% | 25,292 |
| 2008-10-06 | 2008-10-02 | 13.492 | 2,953 | +1,280 | 0.01% | 39,843 |
| 2008-09-02 | 2008-08-29 | 21.945 | 1,673 | -984 | 0.01% | 36,715 |
| 2008-07-24 | 2008-07-22 | 19.345 | 2,657 | +590 | 0.01% | 51,398 |
| 2008-06-30 | 2008-06-26 | 37.795 | 2,067 | -197 | 0.01% | 78,122 |
| 2008-05-30 | 2008-05-28 | 52.019 | 2,264 | +394 | 0.01% | 117,771 |
| 2008-05-28 | 2008-05-26 | 46.329 | 1,870 | +197 | 0.01% | 86,636 |
| 2008-05-27 | 2008-05-23 | 47.142 | 1,673 | -984 | 0.01% | 78,869 |
| 2008-05-22 | 2008-05-20 | 51.206 | 2,657 | +984 | 0.01% | 136,054 |
| 2008-05-19 | 2008-05-15 | 56.896 | 1,673 | -99 | 0.01% | 95,186 |
| 2008-05-14 | 2008-05-09 | 58.521 | 1,772 | -295 | 0.01% | 103,700 |
| 2008-05-09 | 2008-05-07 | 60.960 | 2,067 | -492 | 0.01% | 126,003 |
| 2008-05-06 | 2008-05-02 | 63.398 | 2,559 | -98 | 0.01% | 162,235 |
| 2008-05-05 | 2008-04-30 | 64.211 | 2,657 | +787 | 0.01% | 170,608 |
| 2008-04-22 | 2008-04-18 | 44.704 | 1,870 | -394 | 0.01% | 83,596 |
| 2008-04-21 | 2008-04-17 | 46.329 | 2,264 | +788 | 0.01% | 104,890 |
| 2008-03-14 | 2008-03-12 | 85.343 | 1,476 | +98 | 0.01% | 125,967 |
| 2008-03-07 | 2008-03-05 | 90.220 | 1,378 | +197 | 0.01% | 124,323 |
| 2008-03-06 | 2008-03-04 | 93.471 | 1,181 | +197 | 0.01% | 110,390 |
| 2008-03-05 | 2008-03-03 | 105.663 | 984 | +689 | 0.01% | 103,973 |
| 2008-03-04 | 2008-02-29 | 112.166 | 295 | +295 | 0.00% | 33,089 |
| 2008-01-18 | 2008-01-16 | 101.517 | 0 | -826 | ||
| 2008-01-17 | 2008-01-15 | 103.067 | 826 | -413 | 0.00% | 85,133 |
| 2008-01-16 | 2008-01-14 | 92.993 | 1,239 | +413 | 0.01% | 115,218 |
| 2008-01-08 | 2008-01-04 | 134.839 | 826 | +516 | 0.00% | 111,377 |
| 2008-01-07 | 2008-01-03 | 130.965 | 310 | +104 | 0.00% | 40,599 |
| 2008-01-03 | 2007-12-31 | 139.489 | 206 | +206 | 0.00% | 28,735 |
| 2007-11-06 | 2007-11-02 | 206.908 | 0 | -310 | ||
| 2007-10-24 | 2007-10-22 | 206.244 | 310 | -4 | 0.00% | 63,936 |
| 2007-10-10 | 2007-10-08 | 258.951 | 314 | -210 | 0.00% | 81,311 |
| 2007-10-08 | 2007-10-04 | 263.534 | 524 | -209 | 0.00% | 138,092 |
| 2007-09-14 | 2007-09-12 | 239.854 | 733 | +209 | 0.00% | 175,813 |
| 2007-07-24 | 2007-07-20 | 223.878 | 524 | -3 | 0.00% | 117,312 |
| 2007-06-26 | 2007-06-22 | 196.557 | 527 | 0.00% | 103,586 |
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