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 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-10-13 | 2025-10-09 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-10-10 | 2025-10-08 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-10-08 | 2025-10-03 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-10-06 | 2025-10-02 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-10-03 | 2025-09-30 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-10-02 | 2025-09-29 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-09-29 | 2025-09-25 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-09-26 | 2025-09-24 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-09-25 | 2025-09-23 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-09-24 | 2025-09-22 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-09-23 | 2025-09-19 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-09-22 | 2025-09-18 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-09-19 | 2025-09-17 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-18 | 2025-09-16 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-17 | 2025-09-15 | 0.310 | 40,000 | +0 | 0.00% | 12,400 |
| 2025-09-16 | 2025-09-12 | 0.290 | 40,000 | +0 | 0.00% | 11,600 |
| 2025-09-15 | 2025-09-11 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-12 | 2025-09-10 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-09-11 | 2025-09-09 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-10 | 2025-09-08 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-09-09 | 2025-09-05 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-05 | 2025-09-03 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-09-04 | 2025-09-02 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-09-03 | 2025-09-01 | 0.285 | 40,000 | +0 | 0.00% | 11,400 |
| 2025-09-02 | 2025-08-29 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-09-01 | 2025-08-28 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-08-29 | 2025-08-27 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-08-28 | 2025-08-26 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-08-27 | 2025-08-25 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-26 | 2025-08-22 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-08-25 | 2025-08-21 | 0.305 | 40,000 | +0 | 0.00% | 12,200 |
| 2025-08-22 | 2025-08-20 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-08-21 | 2025-08-19 | 0.295 | 40,000 | +0 | 0.00% | 11,800 |
| 2025-08-20 | 2025-08-18 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-19 | 2025-08-15 | 0.300 | 40,000 | +0 | 0.00% | 12,000 |
| 2025-08-18 | 2025-08-14 | 0.300 | 40,000 | -16,000 | 0.00% | 12,000 |
| 2025-08-06 | 2025-08-04 | 0.300 | 56,000 | +16,000 | 0.00% | 16,800 |
| 2025-07-16 | 2025-07-14 | 0.305 | 40,000 | -10,000 | 0.00% | 12,200 |
| 2025-07-08 | 2025-07-04 | 0.304 | 50,000 | +583 | 0.00% | 15,177 |
| 2025-07-04 | 2025-07-02 | 0.309 | 49,417 | +9,884 | 0.00% | 15,250 |
| 2025-06-05 | 2025-06-03 | 0.314 | 39,533 | -19,767 | 0.00% | 12,400 |
| 2025-05-23 | 2025-05-21 | 0.319 | 59,300 | +9,883 | 0.00% | 18,900 |
| 2025-05-06 | 2025-04-30 | 0.324 | 49,417 | +9,884 | 0.00% | 16,000 |
| 2024-06-26 | 2024-06-24 | 0.268 | 39,533 | -15,814 | 0.00% | 10,600 |
| 2024-06-25 | 2024-06-21 | 0.229 | 55,347 | +15,814 | 0.00% | 12,656 |
| 2024-05-27 | 2024-05-23 | 0.258 | 39,533 | -7,907 | 0.00% | 10,200 |
| 2024-05-17 | 2024-05-14 | 0.273 | 47,440 | +7,907 | 0.00% | 12,960 |
| 2023-12-13 | 2023-12-11 | 0.263 | 39,533 | -9,884 | 0.00% | 10,400 |
| 2023-12-07 | 2023-12-05 | 0.252 | 49,417 | +9,884 | 0.00% | 12,450 |
| 2023-05-16 | 2023-05-12 | 0.235 | 39,533 | -19,767 | 0.00% | 9,280 |
| 2023-05-11 | 2023-05-09 | 0.227 | 59,300 | +19,767 | 0.00% | 13,440 |
| 2022-03-15 | 2022-03-11 | 0.309 | 39,533 | -19,767 | 0.00% | 12,200 |
| 2022-03-14 | 2022-03-10 | 0.369 | 59,300 | +19,767 | 0.00% | 21,900 |
| 2022-02-16 | 2022-02-14 | 0.369 | 39,533 | -13,837 | 0.00% | 14,600 |
| 2022-02-15 | 2022-02-11 | 0.344 | 53,370 | +13,837 | 0.00% | 18,360 |
| 2022-02-04 | 2022-01-27 | 0.354 | 39,533 | -7,907 | 0.00% | 14,000 |
| 2022-01-25 | 2022-01-21 | 0.349 | 47,440 | -1,977 | 0.00% | 16,560 |
| 2022-01-05 | 2022-01-03 | 0.405 | 49,417 | +9,884 | 0.00% | 20,000 |
| 2022-01-04 | 2021-12-31 | 0.410 | 39,533 | -7,907 | 0.00% | 16,200 |
| 2021-12-13 | 2021-12-09 | 0.354 | 47,440 | +7,907 | 0.00% | 16,800 |
| 2020-05-26 | 2020-05-22 | 0.229 | 39,533 | -5,930 | 0.00% | 9,040 |
| 2020-04-22 | 2020-04-20 | 0.235 | 45,463 | +3,953 | 0.00% | 10,672 |
| 2020-04-17 | 2020-04-15 | 0.237 | 41,510 | +1,977 | 0.00% | 9,828 |
| 2019-10-29 | 2019-10-25 | 0.465 | 39,533 | -5,930 | 0.00% | 18,400 |
| 2019-10-18 | 2019-10-16 | 0.384 | 45,463 | +5,930 | 0.00% | 17,480 |
| 2019-09-25 | 2019-09-23 | 0.435 | 39,533 | -23,720 | 0.00% | 17,200 |
| 2019-09-20 | 2019-09-18 | 0.481 | 63,253 | +23,720 | 0.01% | 30,400 |
| 2019-09-13 | 2019-09-11 | 0.536 | 39,533 | -201,620 | 0.00% | 21,200 |
| 2019-09-10 | 2019-09-06 | 0.319 | 241,153 | -59,300 | 0.02% | 76,860 |
| 2019-09-09 | 2019-09-05 | 0.309 | 300,453 | -39,534 | 0.02% | 92,720 |
| 2019-09-05 | 2019-09-03 | 0.314 | 339,987 | +98,834 | 0.03% | 106,640 |
| 2019-08-20 | 2019-08-16 | 0.298 | 241,153 | +81,043 | 0.02% | 71,980 |
| 2019-08-19 | 2019-08-15 | 0.334 | 160,110 | -9,883 | 0.01% | 53,460 |
| 2019-08-16 | 2019-08-14 | 0.349 | 169,993 | +1,976 | 0.01% | 59,340 |
| 2019-08-14 | 2019-08-12 | 0.359 | 168,017 | +35,580 | 0.01% | 60,350 |
| 2019-08-13 | 2019-08-09 | 0.369 | 132,437 | +13,837 | 0.01% | 48,910 |
| 2019-08-01 | 2019-07-30 | 0.526 | 118,600 | +19,767 | 0.01% | 62,400 |
| 2019-07-31 | 2019-07-29 | 0.698 | 98,833 | +59,300 | 0.01% | 69,000 |
| 2012-12-27 | 2012-12-20 | 1.467 | 39,533 | -5,930 | 0.00% | 58,000 |
| 2012-05-18 | 2012-05-16 | 1.305 | 45,463 | -3,954 | 0.00% | 59,340 |
| 2012-04-16 | 2012-04-12 | 1.528 | 49,417 | +9,884 | 0.00% | 75,501 |
| 2012-03-15 | 2012-03-13 | 1.943 | 39,533 | -19,767 | 0.00% | 76,799 |
| 2012-03-13 | 2012-03-09 | 1.902 | 59,300 | +19,767 | 0.00% | 112,800 |
| 2011-10-28 | 2011-10-26 | 1.821 | 39,533 | -5,930 | 0.00% | 71,999 |
| 2011-09-23 | 2011-09-21 | 1.979 | 45,463 | +370 | 0.00% | 89,973 |
| 2011-09-14 | 2011-09-09 | 2.193 | 45,093 | -9,802 | 0.00% | 98,901 |
| 2011-09-12 | 2011-09-08 | 2.152 | 54,895 | +9,802 | 0.00% | 118,159 |
| 2011-08-01 | 2011-07-28 | 2.224 | 45,093 | -19,605 | 0.00% | 100,281 |
| 2011-07-29 | 2011-07-27 | 2.214 | 64,698 | +19,605 | 0.01% | 143,219 |
| 2011-06-09 | 2011-06-07 | 2.367 | 45,093 | -9,802 | 0.00% | 106,721 |
| 2011-06-07 | 2011-06-02 | 2.428 | 54,895 | +9,802 | 0.00% | 133,279 |
| 2011-05-27 | 2011-05-25 | 2.508 | 45,093 | -11,763 | 0.00% | 113,084 |
| 2011-05-26 | 2011-05-24 | 2.539 | 56,856 | +12,283 | 0.00% | 144,343 |
| 2011-04-28 | 2011-04-26 | 2.962 | 44,573 | +9,690 | 0.00% | 132,020 |
| 2011-04-21 | 2011-04-19 | 3.148 | 34,883 | +9,689 | 0.00% | 109,799 |
| 2011-04-20 | 2011-04-18 | 3.189 | 25,194 | -9,689 | 0.00% | 80,342 |
| 2011-04-18 | 2011-04-14 | 2.921 | 34,883 | +9,689 | 0.00% | 101,879 |
| 2011-03-01 | 2011-02-25 | 3.385 | 25,194 | +9,690 | 0.00% | 85,282 |
| 2010-11-12 | 2010-11-10 | 5.077 | 15,504 | -9,690 | 0.00% | 78,722 |
| 2010-11-11 | 2010-11-09 | 4.912 | 25,194 | +5,814 | 0.00% | 123,762 |
| 2010-11-10 | 2010-11-08 | 5.005 | 19,380 | +9,690 | 0.00% | 97,002 |
| 2010-10-11 | 2010-10-07 | 5.459 | 9,690 | +9,690 | 0.00% | 52,901 |
| 2010-04-09 | 2010-04-07 | 2.821 | 0 | -9,499 | ||
| 2010-03-24 | 2010-03-22 | 2.474 | 9,499 | +9,499 | 0.00% | 23,499 |
| 2010-01-08 | 2010-01-06 | 2.958 | 0 | -13,299 | ||
| 2009-12-01 | 2009-11-27 | 2.316 | 13,299 | +13,299 | 0.00% | 30,800 |
| 2009-08-17 | 2009-08-13 | 1.939 | 0 | -18,672 | ||
| 2009-05-25 | 2009-05-21 | 1.768 | 18,672 | +229 | 0.00% | 33,004 |
| 2009-05-05 | 2009-04-30 | 1.464 | 18,443 | -276,651 | 0.00% | 26,999 |
| 2009-04-23 | 2009-04-21 | 1.594 | 295,094 | +276,651 | 0.03% | 470,400 |
| 2008-10-28 | 2008-10-24 | 1.008 | 18,443 | -5,533 | 0.00% | 18,600 |
| 2008-10-10 | 2008-10-08 | 1.254 | 23,976 | +756 | 0.00% | 30,068 |
| 2008-05-23 | 2008-05-21 | 1.738 | 23,220 | +182 | 0.00% | 40,356 |
| 2008-03-11 | 2008-03-07 | 2.246 | 23,038 | +17,721 | 0.00% | 51,739 |
| 2008-03-10 | 2008-03-06 | 2.257 | 5,317 | -44,304 | 0.00% | 12,001 |
| 2008-03-03 | 2008-02-28 | 2.325 | 49,621 | +35,444 | 0.00% | 115,360 |
| 2008-02-29 | 2008-02-27 | 2.347 | 14,177 | +8,860 | 0.00% | 33,279 |
| 2008-01-09 | 2008-01-07 | 3.453 | 5,317 | +5,317 | 0.00% | 18,362 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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