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 | 0.360 | 11,155 | +0 | 0.00% | 4,016 |
| 2025-10-13 | 2025-10-09 | 0.365 | 11,155 | +0 | 0.00% | 4,072 |
| 2025-10-10 | 2025-10-08 | 0.355 | 11,155 | +10,000 | 0.00% | 3,960 |
| 2025-05-09 | 2025-05-07 | 0.519 | 1,155 | +120 | 0.00% | 600 |
| 2025-04-09 | 2025-04-07 | 0.396 | 1,035 | -89,583 | 0.00% | 410 |
| 2025-03-07 | 2025-03-05 | 0.474 | 90,618 | +89,583 | 0.01% | 42,991 |
| 2025-02-28 | 2025-02-26 | 0.352 | 1,035 | -8,958 | 0.00% | 364 |
| 2025-02-19 | 2025-02-17 | 0.329 | 9,993 | +1,792 | 0.00% | 3,291 |
| 2025-02-18 | 2025-02-14 | 0.340 | 8,201 | +7,166 | 0.00% | 2,792 |
| 2024-10-17 | 2024-10-15 | 0.368 | 1,035 | -89,583 | 0.00% | 381 |
| 2024-10-08 | 2024-10-04 | 0.447 | 90,618 | -2,687 | 0.01% | 40,462 |
| 2024-10-04 | 2024-10-02 | 0.407 | 93,305 | +2,687 | 0.01% | 38,016 |
| 2024-10-03 | 2024-09-30 | 0.407 | 90,618 | +46,583 | 0.01% | 36,922 |
| 2024-09-30 | 2024-09-26 | 0.346 | 44,035 | +43,000 | 0.00% | 15,238 |
| 2024-05-08 | 2024-05-06 | 0.518 | 1,035 | +109 | 0.00% | 536 |
| 2023-08-29 | 2023-08-25 | 0.773 | 926 | -6,415 | 0.00% | 716 |
| 2023-08-24 | 2023-08-22 | 0.773 | 7,341 | +3,207 | 0.00% | 5,676 |
| 2023-08-22 | 2023-08-18 | 0.786 | 4,134 | -8,018 | 0.00% | 3,248 |
| 2023-08-11 | 2023-08-09 | 0.798 | 12,152 | +11,226 | 0.00% | 9,699 |
| 2023-05-17 | 2023-05-15 | 1.229 | 926 | +127 | 0.00% | 1,138 |
| 2022-06-02 | 2022-05-31 | 2.064 | 799 | +72 | 0.00% | 1,649 |
| 2021-05-21 | 2021-05-18 | 3.561 | 727 | +56 | 0.00% | 2,588 |
| 2020-10-12 | 2020-10-08 | 1.875 | 671 | -29,069 | 0.00% | 1,258 |
| 2020-08-13 | 2020-08-11 | 1.875 | 29,740 | +29,069 | 0.00% | 55,758 |
| 2020-05-21 | 2020-05-19 | 2.594 | 671 | +56 | 0.00% | 1,740 |
| 2019-07-16 | 2019-07-12 | 3.533 | 615 | -5,320 | 0.00% | 2,173 |
| 2019-05-22 | 2019-05-20 | 3.551 | 5,935 | +532 | 0.00% | 21,077 |
| 2018-05-24 | 2018-05-21 | 3.211 | 5,403 | +539 | 0.00% | 17,347 |
| 2017-08-21 | 2017-08-17 | 3.234 | 4,864 | -8,721 | 0.00% | 15,728 |
| 2017-07-19 | 2017-07-17 | 3.302 | 13,585 | +8,721 | 0.00% | 44,862 |
| 2017-06-12 | 2017-06-08 | 3.738 | 4,864 | -4,361 | 0.00% | 18,182 |
| 2017-05-24 | 2017-05-22 | 4.677 | 9,225 | +630 | 0.00% | 43,142 |
| 2017-03-02 | 2017-02-28 | 4.775 | 8,595 | +8,126 | 0.00% | 41,042 |
| 2016-12-07 | 2016-12-05 | 5.341 | 469 | -12,188 | 0.00% | 2,505 |
| 2016-11-21 | 2016-11-17 | 5.218 | 12,657 | -8,126 | 0.00% | 66,046 |
| 2016-10-24 | 2016-10-19 | 4.824 | 20,783 | +8,126 | 0.00% | 100,264 |
| 2016-10-07 | 2016-10-05 | 5.095 | 12,657 | +12,188 | 0.00% | 64,489 |
| 2016-09-26 | 2016-09-22 | 5.095 | 469 | -6,094 | 0.00% | 2,390 |
| 2016-09-20 | 2016-09-15 | 4.874 | 6,563 | +6,094 | 0.00% | 31,985 |
| 2016-09-12 | 2016-09-08 | 5.021 | 469 | -4,063 | 0.00% | 2,355 |
| 2016-09-08 | 2016-09-06 | 5.095 | 4,532 | -4,063 | 0.00% | 23,091 |
| 2016-09-06 | 2016-09-02 | 4.652 | 8,595 | +8,126 | 0.00% | 39,984 |
| 2016-05-25 | 2016-05-23 | 5.920 | 469 | +34 | 0.00% | 2,776 |
| 2015-06-30 | 2015-06-26 | 9.769 | 435 | -3,767 | 0.00% | 4,249 |
| 2015-06-09 | 2015-06-05 | 10.273 | 4,202 | -2,261 | 0.00% | 43,167 |
| 2015-05-29 | 2015-05-27 | 12.513 | 6,463 | -3,767 | 0.00% | 80,871 |
| 2015-05-28 | 2015-05-26 | 12.623 | 10,230 | -1,411 | 0.00% | 129,138 |
| 2015-05-18 | 2015-05-14 | 12.403 | 11,641 | +3,982 | 0.00% | 144,378 |
| 2015-04-16 | 2015-04-14 | 12.126 | 7,659 | +3,621 | 0.00% | 92,875 |
| 2015-04-02 | 2015-03-31 | 9.005 | 4,038 | -5,793 | 0.00% | 36,362 |
| 2015-03-27 | 2015-03-25 | 9.336 | 9,831 | +2,172 | 0.00% | 91,786 |
| 2015-03-23 | 2015-03-19 | 8.038 | 7,659 | +3,621 | 0.00% | 61,564 |
| 2015-03-17 | 2015-03-13 | 8.176 | 4,038 | -1,810 | 0.00% | 33,016 |
| 2015-03-09 | 2015-03-05 | 8.618 | 5,848 | +1,810 | 0.00% | 50,399 |
| 2015-02-02 | 2015-01-29 | 8.176 | 4,038 | +3,620 | 0.00% | 33,016 |
| 2014-07-03 | 2014-06-30 | 11.767 | 418 | -3,620 | 0.00% | 4,919 |
| 2014-05-29 | 2014-05-27 | 12.495 | 4,038 | +181 | 0.00% | 50,456 |
| 2014-05-14 | 2014-05-12 | 11.685 | 3,857 | +692 | 0.00% | 45,070 |
| 2014-03-25 | 2014-03-21 | 16.400 | 3,165 | +2,766 | 0.00% | 51,906 |
| 2013-08-15 | 2013-08-12 | 10.268 | 399 | -6,915 | 0.00% | 4,097 |
| 2013-08-02 | 2013-07-31 | 9.834 | 7,314 | -7,314 | 0.00% | 71,927 |
| 2013-08-01 | 2013-07-30 | 9.603 | 14,628 | -1,383 | 0.00% | 140,470 |
| 2013-07-19 | 2013-07-17 | 10.037 | 16,011 | -6,915 | 0.00% | 160,697 |
| 2013-06-14 | 2013-06-11 | 10.152 | 22,926 | +1,383 | 0.01% | 232,753 |
| 2013-06-07 | 2013-06-05 | 8.562 | 21,543 | -4,494 | 0.01% | 184,441 |
| 2013-05-30 | 2013-05-28 | 8.446 | 26,037 | +1,729 | 0.01% | 219,904 |
| 2013-05-23 | 2013-05-21 | 9.559 | 24,308 | +7,343 | 0.01% | 232,348 |
| 2013-05-22 | 2013-05-20 | 9.589 | 16,965 | +3,243 | 0.00% | 162,683 |
| 2013-05-21 | 2013-05-16 | 9.651 | 13,722 | +3,243 | 0.00% | 132,431 |
| 2012-12-14 | 2012-12-12 | 8.048 | 10,479 | +3,243 | 0.00% | 84,331 |
| 2012-09-17 | 2012-09-13 | 7.585 | 7,236 | -3,243 | 0.00% | 54,886 |
| 2012-05-23 | 2012-05-21 | 9.950 | 10,479 | +608 | 0.00% | 104,270 |
| 2012-04-19 | 2012-04-17 | 11.751 | 9,871 | +9,165 | 0.00% | 115,991 |
| 2011-06-16 | 2011-06-14 | 13.715 | 706 | +64 | 0.00% | 9,682 |
| 2011-05-24 | 2011-05-20 | 18.359 | 642 | +79 | 0.00% | 11,787 |
| 2010-11-24 | 2010-11-22 | 14.217 | 563 | -5,359 | 0.00% | 8,004 |
| 2010-11-08 | 2010-11-04 | 14.217 | 5,922 | +5,359 | 0.00% | 84,195 |
| 2010-11-05 | 2010-11-03 | 13.807 | 563 | -2,814 | 0.00% | 7,773 |
| 2010-08-20 | 2010-08-18 | 14.031 | 3,377 | -281 | 0.00% | 47,382 |
| 2010-06-07 | 2010-06-03 | 11.941 | 3,658 | +174 | 0.00% | 43,680 |
| 2010-05-17 | 2010-05-13 | 12.843 | 3,484 | +285 | 0.00% | 44,746 |
| 2009-09-22 | 2009-09-18 | 7.519 | 3,199 | -4,920 | 0.00% | 24,053 |
| 2009-09-21 | 2009-09-17 | 7.478 | 8,119 | +4,920 | 0.00% | 60,717 |
| 2009-08-26 | 2009-08-24 | 8.535 | 3,199 | -1,476 | 0.00% | 27,304 |
| 2009-08-05 | 2009-08-03 | 7.722 | 4,675 | +1,476 | 0.00% | 36,102 |
| 2009-07-29 | 2009-07-27 | 7.519 | 3,199 | -4,920 | 0.00% | 24,053 |
| 2009-06-10 | 2009-06-08 | 8.373 | 8,119 | +4,920 | 0.00% | 67,977 |
| 2009-06-03 | 2009-06-01 | 7.844 | 3,199 | -246 | 0.00% | 25,094 |
| 2009-05-11 | 2009-05-07 | 9.949 | 3,445 | +659 | 0.00% | 34,275 |
| 2009-05-07 | 2009-05-05 | 9.145 | 2,786 | -3,980 | 0.00% | 25,478 |
| 2009-05-06 | 2009-05-04 | 8.743 | 6,766 | +3,980 | 0.00% | 59,156 |
| 2008-05-13 | 2008-05-08 | 10.870 | 2,786 | +107 | 0.00% | 30,284 |
| 2008-04-30 | 2008-04-28 | 9.720 | 2,679 | -191 | 0.00% | 26,041 |
| 2008-04-18 | 2008-04-16 | 9.982 | 2,870 | -957 | 0.00% | 28,647 |
| 2008-01-07 | 2008-01-03 | 15.051 | 3,827 | +957 | 0.00% | 57,599 |
| 2008-01-03 | 2007-12-31 | 15.730 | 2,870 | +1,913 | 0.00% | 45,145 |
| 2007-12-28 | 2007-12-24 | 17.246 | 957 | -957 | 0.00% | 16,504 |
| 2007-12-27 | 2007-12-20 | 14.371 | 1,914 | +383 | 0.00% | 27,507 |
| 2007-12-21 | 2007-12-19 | 14.842 | 1,531 | +383 | 0.00% | 22,723 |
| 2007-12-20 | 2007-12-18 | 13.901 | 1,148 | 0.00% | 15,958 |
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