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 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-10-13 | 2025-10-09 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-10-10 | 2025-10-08 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-10-09 | 2025-10-06 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-10-08 | 2025-10-03 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-10-03 | 2025-09-30 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-10-02 | 2025-09-29 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-29 | 2025-09-25 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-26 | 2025-09-24 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-24 | 2025-09-22 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-23 | 2025-09-19 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-22 | 2025-09-18 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-09-19 | 2025-09-17 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-18 | 2025-09-16 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-17 | 2025-09-15 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-16 | 2025-09-12 | 0.237 | 20,000 | +0 | 0.00% | 4,740 |
| 2025-09-15 | 2025-09-11 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-09-12 | 2025-09-10 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-09-11 | 2025-09-09 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-09-10 | 2025-09-08 | 0.232 | 20,000 | +0 | 0.00% | 4,640 |
| 2025-09-09 | 2025-09-05 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-09-08 | 2025-09-04 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-09-05 | 2025-09-03 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-04 | 2025-09-02 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-09-03 | 2025-09-01 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-09-02 | 2025-08-29 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-01 | 2025-08-28 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-08-29 | 2025-08-27 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-27 | 2025-08-25 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-08-26 | 2025-08-22 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-08-25 | 2025-08-21 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-08-22 | 2025-08-20 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-08-21 | 2025-08-19 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-20 | 2025-08-18 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-19 | 2025-08-15 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-18 | 2025-08-14 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-12 | 2025-08-08 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-11 | 2025-08-07 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-08-07 | 2025-08-05 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-06 | 2025-08-04 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-05 | 2025-08-01 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-08-04 | 2025-07-31 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-01 | 2025-07-30 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-07-31 | 2025-07-29 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-30 | 2025-07-28 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-29 | 2025-07-25 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-28 | 2025-07-24 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-25 | 2025-07-23 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-07-24 | 2025-07-22 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-23 | 2025-07-21 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-22 | 2025-07-18 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-07-21 | 2025-07-17 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-07-18 | 2025-07-16 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-07-17 | 2025-07-15 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-16 | 2025-07-14 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-07-15 | 2025-07-11 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-07-14 | 2025-07-10 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-07-11 | 2025-07-09 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-07-10 | 2025-07-08 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-09 | 2025-07-07 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-07-08 | 2025-07-04 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-07-07 | 2025-07-03 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-04 | 2025-07-02 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-03 | 2025-06-30 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-07-02 | 2025-06-27 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-30 | 2025-06-26 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-27 | 2025-06-25 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-26 | 2025-06-24 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-25 | 2025-06-23 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-24 | 2025-06-20 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-06-23 | 2025-06-19 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-06-20 | 2025-06-18 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-19 | 2025-06-17 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-06-18 | 2025-06-16 | 0.360 | 20,000 | +0 | 0.00% | 7,200 |
| 2025-06-17 | 2025-06-13 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-06-16 | 2025-06-12 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-06-13 | 2025-06-11 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-06-12 | 2025-06-10 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-06-11 | 2025-06-09 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-06-10 | 2025-06-06 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-06-09 | 2025-06-05 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-06-06 | 2025-06-04 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-06-05 | 2025-06-03 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-06-04 | 2025-06-02 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-06-03 | 2025-05-30 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-06-02 | 2025-05-29 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-05-30 | 2025-05-28 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-05-29 | 2025-05-27 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-05-28 | 2025-05-26 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-05-27 | 2025-05-23 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-05-26 | 2025-05-22 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-05-23 | 2025-05-21 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-05-22 | 2025-05-20 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-05-21 | 2025-05-19 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-05-20 | 2025-05-16 | 0.340 | 20,000 | -10,000 | 0.00% | 6,800 |
| 2025-05-16 | 2025-05-14 | 0.290 | 30,000 | +10,000 | 0.00% | 8,700 |
| 2018-12-07 | 2018-12-05 | 0.221 | 20,000 | -20,000 | 0.00% | 4,420 |
| 2018-11-26 | 2018-11-22 | 0.222 | 40,000 | +20,000 | 0.00% | 8,880 |
| 2018-10-18 | 2018-10-15 | 0.209 | 20,000 | +11,496 | 0.01% | 4,184 |
| 2018-10-16 | 2018-10-12 | 0.209 | 8,504 | -15,014 | 0.00% | 1,779 |
| 2011-09-09 | 2011-09-07 | 0.255 | 23,518 | -112,887 | 0.00% | 6,000 |
| 2011-08-08 | 2011-08-04 | 0.378 | 136,405 | -9,408 | 0.03% | 51,504 |
| 2011-05-12 | 2011-05-09 | 0.774 | 145,813 | -70,554 | 0.03% | 112,840 |
| 2011-05-04 | 2011-04-29 | 0.808 | 216,367 | +14,111 | 0.05% | 174,800 |
| 2011-04-29 | 2011-04-27 | 0.782 | 202,256 | -23,518 | 0.05% | 158,240 |
| 2011-04-12 | 2011-04-08 | 0.825 | 225,774 | +47,036 | 0.06% | 186,240 |
| 2011-04-07 | 2011-04-04 | 0.825 | 178,738 | +61,147 | 0.04% | 147,440 |
| 2011-04-04 | 2011-03-31 | 0.842 | 117,591 | +94,073 | 0.03% | 99,000 |
| 2010-03-30 | 2010-03-26 | 1.242 | 23,518 | +23,518 | 0.01% | 29,200 |
| 2010-01-11 | 2010-01-07 | 1.276 | 0 | -58,795 | ||
| 2009-12-15 | 2009-12-11 | 1.412 | 58,795 | +58,795 | 0.02% | 82,999 |
| 2009-12-11 | 2009-12-09 | 1.446 | 0 | -61,147 | ||
| 2009-11-30 | 2009-11-26 | 1.225 | 61,147 | +61,147 | 0.02% | 74,880 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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