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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.570 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.695 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.705 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.684 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.705 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.695 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.664 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.664 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.664 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.643 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.664 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.695 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.705 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.726 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.705 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.736 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.746 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.746 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.757 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.757 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.777 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.777 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.777 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.757 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.777 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.757 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.736 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.726 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.746 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.726 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.705 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.715 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.736 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.757 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.819 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.839 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.881 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.839 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.757 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.932 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.377 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.304 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.439 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.459 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.449 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.459 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.418 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.428 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.418 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.397 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.418 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.428 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.439 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.428 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.428 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.428 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.439 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.377 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.397 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.366 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.356 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.325 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.294 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.335 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.377 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.356 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.315 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.253 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.253 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.263 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.242 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.242 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.232 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.242 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.232 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.222 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.222 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.242 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.232 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.242 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.232 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.232 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.139 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.149 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.108 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.108 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.056 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.366 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.387 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.387 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.346 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.397 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.397 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.346 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.325 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.356 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.377 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.418 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.428 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.470 | 0 | -13,548 | ||
| 2024-12-12 | 2024-12-10 | 2.580 | 13,548 | +636 | 0.00% | 34,960 |
| 2024-08-15 | 2024-08-13 | 2.944 | 12,912 | +879 | 0.00% | 38,008 |
| 2023-12-07 | 2023-12-05 | 4.135 | 12,033 | +487 | 0.00% | 49,753 |
| 2023-08-16 | 2023-08-14 | 5.307 | 11,546 | +467 | 0.00% | 61,280 |
| 2023-05-02 | 2023-04-27 | 4.764 | 11,079 | -4,748 | 0.00% | 52,781 |
| 2022-12-06 | 2022-12-02 | 4.957 | 15,827 | +495 | 0.00% | 78,453 |
| 2022-08-17 | 2022-08-15 | 5.156 | 15,332 | +283 | 0.00% | 79,057 |
| 2021-12-16 | 2021-12-14 | 7.309 | 15,049 | +7,524 | 0.00% | 109,997 |
| 2021-12-13 | 2021-12-09 | 8.219 | 7,525 | +225 | 0.00% | 61,845 |
| 2021-09-16 | 2021-09-14 | 8.506 | 7,300 | -14,601 | 0.00% | 62,096 |
| 2021-09-14 | 2021-09-10 | 9.027 | 21,901 | -7,301 | 0.00% | 197,696 |
| 2021-09-08 | 2021-09-06 | 8.958 | 29,202 | +14,601 | 0.00% | 261,600 |
| 2021-08-25 | 2021-08-23 | 9.457 | 14,601 | +537 | 0.00% | 138,076 |
| 2021-08-02 | 2021-07-29 | 11.675 | 14,064 | +7,032 | 0.00% | 164,198 |
| 2021-07-26 | 2021-07-22 | 12.884 | 7,032 | +7,032 | 0.00% | 90,599 |
| 2021-05-21 | 2021-05-18 | 10.481 | 0 | -2,813 | ||
| 2021-05-03 | 2021-04-29 | 9.542 | 2,813 | +2,813 | 0.00% | 26,842 |
| 2020-04-09 | 2020-04-07 | 3.182 | 0 | -4,776 | ||
| 2020-02-26 | 2020-02-24 | 4.539 | 4,776 | +4,776 | 0.00% | 21,678 |
| 2019-11-08 | 2019-11-06 | 5.644 | 0 | -2,388 | ||
| 2019-11-05 | 2019-11-01 | 5.695 | 2,388 | -11,941 | 0.00% | 13,599 |
| 2019-09-12 | 2019-09-10 | 4.740 | 14,329 | +11,941 | 0.00% | 67,919 |
| 2019-08-19 | 2019-08-15 | 6.127 | 2,388 | +136 | 0.00% | 14,631 |
| 2019-07-05 | 2019-07-03 | 5.594 | 2,252 | -2,253 | 0.00% | 12,598 |
| 2019-05-16 | 2019-05-14 | 4.742 | 4,505 | -2,252 | 0.00% | 21,362 |
| 2019-04-04 | 2019-04-02 | 4.689 | 6,757 | +2,252 | 0.00% | 31,680 |
| 2019-03-22 | 2019-03-20 | 4.742 | 4,505 | +2,253 | 0.00% | 21,362 |
| 2018-12-17 | 2018-12-13 | 4.471 | 2,252 | +140 | 0.00% | 10,068 |
| 2018-11-14 | 2018-11-12 | 4.205 | 2,112 | -6,334 | 0.00% | 8,882 |
| 2018-11-12 | 2018-11-08 | 4.187 | 8,446 | +6,334 | 0.00% | 35,359 |
| 2018-08-17 | 2018-08-15 | 4.763 | 2,112 | +147 | 0.00% | 10,059 |
| 2018-05-25 | 2018-05-23 | 3.012 | 1,965 | -9,827 | 0.00% | 5,919 |
| 2018-05-21 | 2018-05-17 | 3.073 | 11,792 | +9,827 | 0.00% | 36,241 |
| 2017-12-18 | 2017-12-14 | 3.078 | 1,965 | +106 | 0.00% | 6,047 |
| 2017-10-18 | 2017-10-16 | 2.346 | 1,859 | -14,868 | 0.00% | 4,361 |
| 2017-10-13 | 2017-10-11 | 2.324 | 16,727 | +14,868 | 0.00% | 38,879 |
| 2017-09-15 | 2017-09-13 | 1.915 | 1,859 | -7,434 | 0.00% | 3,561 |
| 2017-08-17 | 2017-08-15 | 2.126 | 9,293 | +1,014 | 0.00% | 19,755 |
| 2017-08-16 | 2017-08-14 | 2.102 | 8,279 | +6,623 | 0.00% | 17,400 |
| 2016-12-19 | 2016-12-15 | 1.607 | 1,656 | +88 | 0.00% | 2,662 |
| 2016-08-29 | 2016-08-25 | 1.862 | 1,568 | -1,568 | 0.00% | 2,920 |
| 2016-08-18 | 2016-08-16 | 2.122 | 3,136 | +195 | 0.00% | 6,653 |
| 2015-12-07 | 2015-12-03 | 3.837 | 2,941 | +147 | 0.00% | 11,283 |
| 2015-08-19 | 2015-08-17 | 5.004 | 2,794 | +92 | 0.00% | 13,982 |
| 2015-02-11 | 2015-02-09 | 5.922 | 2,702 | -6,754 | 0.00% | 16,002 |
| 2014-12-10 | 2014-12-08 | 6.070 | 9,456 | +1,351 | 0.00% | 57,402 |
| 2014-12-09 | 2014-12-05 | 6.485 | 8,105 | +1,351 | 0.00% | 52,561 |
| 2014-12-05 | 2014-12-03 | 6.814 | 6,754 | +179 | 0.00% | 46,019 |
| 2014-12-04 | 2014-12-02 | 7.118 | 6,575 | +6,575 | 0.00% | 46,799 |
| 2014-11-28 | 2014-11-26 | 6.722 | 0 | -6,575 | ||
| 2014-11-24 | 2014-11-20 | 6.053 | 6,575 | +6,575 | 0.00% | 39,799 |
| 2014-11-21 | 2014-11-19 | 6.205 | 0 | -6,575 | ||
| 2014-08-19 | 2014-08-15 | 5.348 | 6,575 | +143 | 0.00% | 35,163 |
| 2014-07-22 | 2014-07-18 | 5.535 | 6,432 | -3,860 | 0.00% | 35,598 |
| 2014-07-17 | 2014-07-15 | 5.503 | 10,292 | +3,860 | 0.00% | 56,641 |
| 2014-07-07 | 2014-07-03 | 5.908 | 6,432 | +6,432 | 0.00% | 37,998 |
| 2013-10-11 | 2013-10-09 | 2.770 | 0 | -6,209 | ||
| 2013-08-19 | 2013-08-15 | 2.727 | 6,209 | +341 | 0.00% | 16,930 |
| 2013-08-13 | 2013-08-09 | 2.624 | 5,868 | -5,868 | 0.00% | 15,401 |
| 2012-12-17 | 2012-12-13 | 2.026 | 11,736 | +680 | 0.00% | 23,777 |
| 2012-08-17 | 2012-08-15 | 1.560 | 11,056 | +674 | 0.00% | 17,252 |
| 2012-03-15 | 2012-03-13 | 2.851 | 10,382 | -5,191 | 0.00% | 29,600 |
| 2012-03-08 | 2012-03-06 | 2.928 | 15,573 | +5,191 | 0.01% | 45,600 |
| 2012-02-27 | 2012-02-23 | 3.044 | 10,382 | -10,382 | 0.00% | 31,600 |
| 2012-02-17 | 2012-02-15 | 3.082 | 20,764 | +7,267 | 0.01% | 64,000 |
| 2012-02-14 | 2012-02-10 | 3.429 | 13,497 | 0.01% | 46,281 |
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