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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.220 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.030 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.020 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.030 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.040 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.040 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.133 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.174 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.154 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.144 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.123 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.204 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.184 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.184 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.113 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.083 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.093 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.103 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.063 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.052 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.042 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.042 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.063 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.063 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.042 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.032 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.022 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.032 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.042 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.022 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.012 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.042 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.073 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.052 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.042 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.032 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.032 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.032 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.052 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.052 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.052 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.073 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.093 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.093 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.113 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.164 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.103 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.133 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.103 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.063 | 0 | -19,763 | ||
| 2024-10-03 | 2024-09-30 | 0.992 | 19,763 | -29,643 | 0.00% | 19,600 |
| 2024-10-02 | 2024-09-27 | 0.921 | 49,406 | +29,643 | 0.00% | 45,500 |
| 2024-06-14 | 2024-06-12 | 0.724 | 19,763 | +140 | 0.00% | 14,301 |
| 2023-06-08 | 2023-06-06 | 0.934 | 19,623 | +345 | 0.00% | 18,322 |
| 2022-06-24 | 2022-06-22 | 1.141 | 19,278 | +19,278 | 0.00% | 22,000 |
| 2022-01-12 | 2022-01-10 | 1.470 | 0 | -9,387 | ||
| 2021-11-03 | 2021-11-01 | 1.534 | 9,387 | +9,387 | 0.00% | 14,400 |
| 2021-08-27 | 2021-08-25 | 1.609 | 0 | -9,387 | ||
| 2021-08-03 | 2021-07-30 | 1.491 | 9,387 | +9,387 | 0.00% | 14,000 |
| 2021-08-02 | 2021-07-29 | 1.534 | 0 | -9,387 | ||
| 2021-06-04 | 2021-06-02 | 2.082 | 9,387 | +119 | 0.00% | 19,548 |
| 2021-06-02 | 2021-05-31 | 2.093 | 9,268 | +9,268 | 0.00% | 19,400 |
| 2021-04-28 | 2021-04-26 | 2.180 | 0 | -37,072 | ||
| 2021-04-13 | 2021-04-09 | 2.190 | 37,072 | -18,535 | 0.00% | 81,201 |
| 2021-03-26 | 2021-03-24 | 2.029 | 55,607 | +37,071 | 0.00% | 112,799 |
| 2021-03-10 | 2021-03-08 | 2.266 | 18,536 | +18,536 | 0.00% | 42,000 |
| 2021-02-18 | 2021-02-16 | 3.064 | 0 | -9,268 | ||
| 2021-01-27 | 2021-01-25 | 2.956 | 9,268 | -37,072 | 0.00% | 27,400 |
| 2021-01-26 | 2021-01-22 | 3.021 | 46,340 | +18,536 | 0.00% | 140,001 |
| 2021-01-22 | 2021-01-20 | 3.118 | 27,804 | +18,536 | 0.00% | 86,701 |
| 2021-01-21 | 2021-01-19 | 2.946 | 9,268 | +9,268 | 0.00% | 27,300 |
| 2021-01-19 | 2021-01-15 | 2.762 | 0 | -9,268 | ||
| 2021-01-18 | 2021-01-14 | 2.795 | 9,268 | +9,268 | 0.00% | 25,900 |
| 2021-01-13 | 2021-01-11 | 2.482 | 0 | -27,804 | ||
| 2021-01-12 | 2021-01-08 | 2.406 | 27,804 | +27,804 | 0.00% | 66,901 |
| 2020-12-21 | 2020-12-17 | 1.737 | 0 | -18,536 | ||
| 2020-12-09 | 2020-12-07 | 1.640 | 18,536 | +18,536 | 0.00% | 30,400 |
| 2020-10-20 | 2020-10-16 | 1.144 | 0 | -9,268 | ||
| 2020-10-15 | 2020-10-12 | 1.133 | 9,268 | +9,268 | 0.00% | 10,500 |
| 2020-07-08 | 2020-07-06 | 1.122 | 0 | -9,268 | ||
| 2020-06-22 | 2020-06-18 | 1.014 | 9,268 | +9,268 | 0.00% | 9,400 |
| 2020-06-12 | 2020-06-10 | 1.079 | 0 | -9,268 | ||
| 2020-05-15 | 2020-05-13 | 1.014 | 9,268 | -9,268 | 0.00% | 9,400 |
| 2020-03-18 | 2020-03-16 | 0.906 | 18,536 | +9,268 | 0.00% | 16,800 |
| 2020-03-16 | 2020-03-12 | 0.982 | 9,268 | +9,268 | 0.00% | 9,100 |
| 2017-05-24 | 2017-05-22 | 1.683 | 0 | -55,607 | ||
| 2017-05-23 | 2017-05-19 | 1.694 | 55,607 | +27,803 | 0.00% | 94,199 |
| 2017-05-05 | 2017-05-02 | 1.737 | 27,804 | +27,804 | 0.00% | 48,301 |
| 2017-01-04 | 2016-12-30 | 2.061 | 0 | -27,804 | ||
| 2017-01-03 | 2016-12-29 | 1.996 | 27,804 | -46,339 | 0.00% | 55,501 |
| 2016-12-21 | 2016-12-19 | 1.942 | 74,143 | +46,339 | 0.00% | 144,000 |
| 2016-11-15 | 2016-11-11 | 1.834 | 27,804 | +27,804 | 0.00% | 51,001 |
| 2016-11-09 | 2016-11-07 | 1.845 | 0 | -64,875 | ||
| 2016-10-19 | 2016-10-17 | 1.780 | 64,875 | +27,803 | 0.00% | 115,499 |
| 2016-10-17 | 2016-10-13 | 1.813 | 37,072 | -27,803 | 0.00% | 67,201 |
| 2016-10-13 | 2016-10-11 | 1.867 | 64,875 | +29,657 | 0.00% | 121,099 |
| 2016-10-07 | 2016-10-05 | 1.726 | 35,218 | +35,218 | 0.00% | 60,800 |
| 2016-07-18 | 2016-07-14 | 1.144 | 0 | -18,536 | ||
| 2016-05-03 | 2016-04-28 | 1.597 | 18,536 | +18,536 | 0.00% | 29,600 |
| 2015-12-11 | 2015-12-09 | 2.298 | 0 | -9,268 | ||
| 2015-11-12 | 2015-11-10 | 2.298 | 9,268 | +9,268 | 0.00% | 21,300 |
| 2015-05-20 | 2015-05-18 | 3.479 | 0 | -9,226 | ||
| 2015-01-06 | 2015-01-02 | 2.428 | 9,226 | -9,226 | 0.00% | 22,400 |
| 2014-12-23 | 2014-12-19 | 2.233 | 18,452 | +9,226 | 0.00% | 41,200 |
| 2014-09-29 | 2014-09-25 | 4.195 | 9,226 | +9,226 | 0.00% | 38,700 |
| 2014-09-10 | 2014-09-05 | 4.281 | 0 | -9,226 | ||
| 2014-07-08 | 2014-07-04 | 3.620 | 9,226 | -5,535 | 0.00% | 33,400 |
| 2014-07-03 | 2014-06-30 | 3.306 | 14,761 | +5,535 | 0.00% | 48,798 |
| 2014-03-28 | 2014-03-26 | 3.609 | 9,226 | -3,690 | 0.00% | 33,300 |
| 2014-03-10 | 2014-03-06 | 3.902 | 12,916 | +9,226 | 0.00% | 50,399 |
| 2014-02-24 | 2014-02-20 | 4.325 | 3,690 | -9,226 | 0.00% | 15,958 |
| 2014-02-14 | 2014-02-12 | 4.346 | 12,916 | +9,226 | 0.00% | 56,139 |
| 2013-12-19 | 2013-12-17 | 4.444 | 3,690 | -27,678 | 0.00% | 16,398 |
| 2013-12-13 | 2013-12-11 | 4.401 | 31,368 | +3,690 | 0.00% | 138,039 |
| 2013-12-12 | 2013-12-10 | 4.487 | 27,678 | +18,452 | 0.00% | 124,201 |
| 2013-11-26 | 2013-11-22 | 4.639 | 9,226 | +9,226 | 0.00% | 42,800 |
| 2013-11-21 | 2013-11-19 | 4.509 | 0 | -18,452 | ||
| 2013-11-20 | 2013-11-18 | 4.563 | 18,452 | -4,613 | 0.00% | 84,201 |
| 2013-11-19 | 2013-11-15 | 4.336 | 23,065 | +4,613 | 0.00% | 100,001 |
| 2013-11-15 | 2013-11-13 | 4.195 | 18,452 | +18,452 | 0.00% | 77,401 |
| 2013-11-14 | 2013-11-12 | 4.173 | 0 | -9,226 | ||
| 2013-11-13 | 2013-11-11 | 4.000 | 9,226 | +9,226 | 0.00% | 36,900 |
| 2013-11-06 | 2013-11-04 | 4.303 | 0 | -18,452 | ||
| 2013-11-05 | 2013-11-01 | 4.173 | 18,452 | +9,226 | 0.00% | 77,001 |
| 2013-11-04 | 2013-10-31 | 3.913 | 9,226 | +9,226 | 0.00% | 36,100 |
| 2013-11-01 | 2013-10-30 | 3.696 | 0 | -18,452 | ||
| 2013-10-31 | 2013-10-29 | 3.902 | 18,452 | -4,613 | 0.00% | 72,001 |
| 2013-10-16 | 2013-10-11 | 4.108 | 23,065 | -4,613 | 0.00% | 94,751 |
| 2013-10-15 | 2013-10-10 | 3.804 | 27,678 | +9,226 | 0.00% | 105,301 |
| 2013-09-09 | 2013-09-05 | 2.992 | 18,452 | -11,994 | 0.00% | 55,200 |
| 2013-09-02 | 2013-08-29 | 2.872 | 30,446 | -18,451 | 0.00% | 87,451 |
| 2013-08-19 | 2013-08-15 | 2.731 | 48,897 | +18,451 | 0.00% | 133,559 |
| 2013-08-09 | 2013-08-07 | 2.916 | 30,446 | +11,994 | 0.00% | 88,771 |
| 2013-05-07 | 2013-05-03 | 3.067 | 18,452 | +18,452 | 0.00% | 56,600 |
| 2013-03-01 | 2013-02-27 | 2.829 | 0 | -9,226 | ||
| 2013-02-27 | 2013-02-25 | 2.840 | 9,226 | -9,226 | 0.00% | 26,200 |
| 2013-02-25 | 2013-02-21 | 2.851 | 18,452 | +9,226 | 0.00% | 52,600 |
| 2013-01-30 | 2013-01-28 | 2.666 | 9,226 | -9,226 | 0.00% | 24,600 |
| 2013-01-09 | 2013-01-07 | 2.406 | 18,452 | +18,452 | 0.00% | 44,400 |
| 2012-10-30 | 2012-10-26 | 2.146 | 0 | -9,226 | ||
| 2012-10-22 | 2012-10-18 | 2.135 | 9,226 | +9,226 | 0.00% | 19,700 |
| 2012-02-16 | 2012-02-14 | 2.124 | 0 | -20,297 | ||
| 2012-02-07 | 2012-02-03 | 1.951 | 20,297 | +20,297 | 0.00% | 39,600 |
| 2011-11-08 | 2011-11-04 | 2.417 | 0 | -5,536 | ||
| 2011-06-28 | 2011-06-24 | 2.612 | 5,536 | +5,536 | 0.00% | 14,461 |
| 2011-06-03 | 2011-06-01 | 2.818 | 0 | -18,452 | ||
| 2011-04-14 | 2011-04-12 | 2.688 | 18,452 | -9,226 | 0.00% | 49,600 |
| 2011-04-08 | 2011-04-06 | 2.656 | 27,678 | +27,678 | 0.00% | 73,501 |
| 2011-02-07 | 2011-01-31 | 3.078 | 0 | -9,226 | ||
| 2010-12-10 | 2010-12-08 | 2.818 | 9,226 | -18,452 | 0.00% | 26,000 |
| 2010-12-08 | 2010-12-06 | 2.710 | 27,678 | +9,226 | 0.00% | 75,001 |
| 2010-12-06 | 2010-12-02 | 2.786 | 18,452 | -9,226 | 0.00% | 51,400 |
| 2010-12-03 | 2010-12-01 | 2.623 | 27,678 | +27,678 | 0.00% | 72,601 |
| 2010-12-01 | 2010-11-29 | 2.688 | 0 | -9,226 | ||
| 2010-11-30 | 2010-11-26 | 2.721 | 9,226 | 0.00% | 25,100 |
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