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 | 0.064 | 164,000 | +0 | 0.00% | 10,496 |
| 2025-10-13 | 2025-10-09 | 0.057 | 164,000 | +0 | 0.00% | 9,348 |
| 2025-10-10 | 2025-10-08 | 0.050 | 164,000 | +0 | 0.00% | 8,200 |
| 2025-10-09 | 2025-10-06 | 0.044 | 164,000 | +0 | 0.00% | 7,216 |
| 2025-10-08 | 2025-10-03 | 0.043 | 164,000 | +0 | 0.00% | 7,052 |
| 2025-10-06 | 2025-10-02 | 0.043 | 164,000 | +0 | 0.00% | 7,052 |
| 2025-10-03 | 2025-09-30 | 0.043 | 164,000 | +0 | 0.00% | 7,052 |
| 2025-10-02 | 2025-09-29 | 0.045 | 164,000 | +0 | 0.00% | 7,380 |
| 2025-09-30 | 2025-09-26 | 0.055 | 164,000 | +0 | 0.00% | 9,020 |
| 2025-09-29 | 2025-09-25 | 0.052 | 164,000 | +0 | 0.00% | 8,528 |
| 2025-09-26 | 2025-09-24 | 0.053 | 164,000 | +0 | 0.00% | 8,692 |
| 2025-09-25 | 2025-09-23 | 0.052 | 164,000 | +0 | 0.00% | 8,528 |
| 2025-09-24 | 2025-09-22 | 0.051 | 164,000 | +0 | 0.00% | 8,364 |
| 2025-09-23 | 2025-09-19 | 0.050 | 164,000 | +0 | 0.00% | 8,200 |
| 2025-09-22 | 2025-09-18 | 0.050 | 164,000 | +0 | 0.00% | 8,200 |
| 2025-09-19 | 2025-09-17 | 0.066 | 164,000 | +0 | 0.00% | 10,824 |
| 2025-09-18 | 2025-09-16 | 0.054 | 164,000 | +0 | 0.00% | 8,856 |
| 2025-09-17 | 2025-09-15 | 0.045 | 164,000 | +0 | 0.00% | 7,380 |
| 2025-09-16 | 2025-09-12 | 0.023 | 164,000 | +0 | 0.00% | 3,772 |
| 2025-09-15 | 2025-09-11 | 0.023 | 164,000 | +0 | 0.00% | 3,772 |
| 2025-09-12 | 2025-09-10 | 0.023 | 164,000 | +0 | 0.00% | 3,772 |
| 2025-09-11 | 2025-09-09 | 0.022 | 164,000 | -290,000 | 0.00% | 3,608 |
| 2023-10-20 | 2023-10-18 | 0.051 | 454,000 | +160,000 | 0.01% | 23,154 |
| 2023-10-11 | 2023-10-09 | 0.054 | 294,000 | +130,000 | 0.01% | 15,876 |
| 2023-10-09 | 2023-10-05 | 0.055 | 164,000 | -220,000 | 0.00% | 9,020 |
| 2022-10-20 | 2022-10-18 | 0.098 | 384,000 | -100,000 | 0.01% | 37,632 |
| 2022-06-27 | 2022-06-23 | 0.081 | 484,000 | -200,000 | 0.01% | 39,204 |
| 2022-05-20 | 2022-05-18 | 0.081 | 684,000 | -200,000 | 0.01% | 55,404 |
| 2022-05-11 | 2022-05-06 | 0.076 | 884,000 | +50,000 | 0.02% | 67,184 |
| 2022-02-04 | 2022-01-27 | 0.083 | 834,000 | -130,000 | 0.02% | 69,222 |
| 2021-12-10 | 2021-12-08 | 0.092 | 964,000 | +220,000 | 0.02% | 88,688 |
| 2021-12-02 | 2021-11-30 | 0.100 | 744,000 | +50,000 | 0.01% | 74,400 |
| 2021-12-01 | 2021-11-29 | 0.107 | 694,000 | +100,000 | 0.01% | 74,258 |
| 2021-11-26 | 2021-11-24 | 0.110 | 594,000 | +150,000 | 0.01% | 65,340 |
| 2021-09-15 | 2021-09-13 | 0.229 | 444,000 | +280,000 | 0.01% | 101,676 |
| 2015-10-13 | 2015-10-09 | 0.500 | 164,000 | -30,000 | 0.00% | 82,000 |
| 2015-09-01 | 2015-08-28 | 0.530 | 194,000 | -100,000 | 0.01% | 102,820 |
| 2015-08-31 | 2015-08-27 | 0.500 | 294,000 | +30,000 | 0.01% | 147,000 |
| 2015-08-26 | 2015-08-24 | 0.500 | 264,000 | +70,000 | 0.01% | 132,000 |
| 2015-08-17 | 2015-08-13 | 0.580 | 194,000 | -30,000 | 0.01% | 112,520 |
| 2015-08-14 | 2015-08-12 | 0.590 | 224,000 | +30,000 | 0.01% | 132,160 |
| 2015-08-13 | 2015-08-11 | 0.620 | 194,000 | -30,000 | 0.01% | 120,280 |
| 2015-07-31 | 2015-07-29 | 0.620 | 224,000 | +30,000 | 0.01% | 138,880 |
| 2015-07-30 | 2015-07-28 | 0.650 | 194,000 | -30,000 | 0.01% | 126,100 |
| 2015-07-29 | 2015-07-27 | 0.590 | 224,000 | +30,000 | 0.01% | 132,160 |
| 2015-07-20 | 2015-07-16 | 0.680 | 194,000 | -50,000 | 0.01% | 131,920 |
| 2015-07-17 | 2015-07-15 | 0.610 | 244,000 | +50,000 | 0.01% | 148,840 |
| 2015-07-16 | 2015-07-14 | 0.690 | 194,000 | -40,000 | 0.01% | 133,860 |
| 2015-07-15 | 2015-07-13 | 0.690 | 234,000 | -40,000 | 0.01% | 161,460 |
| 2015-07-13 | 2015-07-09 | 0.560 | 274,000 | -60,000 | 0.01% | 153,440 |
| 2015-07-09 | 2015-07-07 | 0.405 | 334,000 | +20,000 | 0.01% | 135,270 |
| 2015-07-08 | 2015-07-06 | 0.580 | 314,000 | +40,000 | 0.01% | 182,120 |
| 2015-07-07 | 2015-07-03 | 0.720 | 274,000 | +100,000 | 0.01% | 197,280 |
| 2015-07-06 | 2015-07-02 | 0.800 | 174,000 | -50,000 | 0.00% | 139,200 |
| 2015-07-03 | 2015-06-30 | 0.780 | 224,000 | -50,000 | 0.01% | 174,720 |
| 2015-06-29 | 2015-06-25 | 0.820 | 274,000 | +50,000 | 0.01% | 224,680 |
| 2015-06-25 | 2015-06-23 | 0.830 | 224,000 | +50,000 | 0.01% | 185,920 |
| 2015-06-24 | 2015-06-22 | 0.870 | 174,000 | -20,000 | 0.00% | 151,380 |
| 2015-06-22 | 2015-06-18 | 0.830 | 194,000 | -30,000 | 0.01% | 161,020 |
| 2015-06-19 | 2015-06-17 | 0.820 | 224,000 | -80,000 | 0.01% | 183,680 |
| 2015-06-18 | 2015-06-16 | 0.780 | 304,000 | +30,000 | 0.01% | 237,120 |
| 2015-06-15 | 2015-06-11 | 0.790 | 274,000 | -50,000 | 0.01% | 216,460 |
| 2015-06-04 | 2015-06-02 | 0.820 | 324,000 | +60,000 | 0.01% | 265,680 |
| 2015-06-03 | 2015-06-01 | 0.840 | 264,000 | +120,000 | 0.01% | 221,760 |
| 2015-05-18 | 2015-05-14 | 0.690 | 144,000 | -100,000 | 0.00% | 99,360 |
| 2015-05-11 | 2015-05-07 | 0.590 | 244,000 | +100,000 | 0.01% | 143,960 |
| 2015-04-27 | 2015-04-23 | 0.720 | 144,000 | -50,000 | 0.00% | 103,680 |
| 2015-04-16 | 2015-04-14 | 0.560 | 194,000 | +50,000 | 0.01% | 108,640 |
| 2014-11-18 | 2014-11-14 | 0.500 | 144,000 | -200,000 | 0.00% | 72,000 |
| 2014-11-17 | 2014-11-13 | 0.520 | 344,000 | +200,000 | 0.01% | 178,880 |
| 2014-10-10 | 2014-10-08 | 0.330 | 144,000 | +126,000 | 0.01% | 47,520 |
| 2014-09-24 | 2014-09-22 | 22.240 | 18,000 | -126,000 | 0.00% | 400,320 |
| 2014-09-23 | 2014-09-19 | 20.800 | 144,000 | +141,750 | 0.01% | 2,995,200 |
| 2014-09-10 | 2014-09-05 | 19.600 | 2,250 | -6,250 | 0.01% | 44,100 |
| 2014-08-13 | 2014-08-11 | 14.320 | 8,500 | +6,250 | 0.02% | 121,720 |
| 2014-08-05 | 2014-08-01 | 14.960 | 2,250 | -1,250 | 0.01% | 33,660 |
| 2014-07-31 | 2014-07-29 | 15.200 | 3,500 | +1,250 | 0.01% | 53,200 |
| 2014-06-19 | 2014-06-17 | 14.960 | 2,250 | -6,250 | 0.01% | 33,660 |
| 2014-05-22 | 2014-05-20 | 20.162 | 8,500 | +2,227 | 0.02% | 171,376 |
| 2014-03-21 | 2014-03-19 | 17.018 | 6,273 | +4,612 | 0.02% | 106,756 |
| 2013-11-13 | 2013-11-11 | 7.913 | 1,661 | -1,476 | 0.01% | 13,144 |
| 2013-11-07 | 2013-11-05 | 7.371 | 3,137 | -2,767 | 0.01% | 23,123 |
| 2013-09-27 | 2013-09-25 | 6.829 | 5,904 | -2,768 | 0.02% | 40,319 |
| 2013-09-19 | 2013-09-17 | 7.154 | 8,672 | +2,768 | 0.03% | 62,041 |
| 2013-09-17 | 2013-09-13 | 7.805 | 5,904 | +2,767 | 0.02% | 46,078 |
| 2013-05-16 | 2013-05-14 | 7.371 | 3,137 | +1,476 | 0.01% | 23,123 |
| 2013-03-04 | 2013-02-28 | 41.408 | 1,661 | +312 | 0.01% | 68,778 |
| 2013-02-28 | 2013-02-26 | 36.499 | 1,349 | -469 | 0.01% | 49,237 |
| 2012-10-11 | 2012-10-09 | 30.949 | 1,818 | -2,811 | 0.01% | 56,265 |
| 2012-09-13 | 2012-09-11 | 27.948 | 4,629 | +69 | 0.03% | 129,372 |
| 2012-06-19 | 2012-06-15 | 26.037 | 4,560 | +158 | 0.03% | 118,730 |
| 2012-03-14 | 2012-03-12 | 24.242 | 4,402 | +2,673 | 0.03% | 106,711 |
| 2012-02-23 | 2012-02-21 | 26.711 | 1,729 | -445 | 0.01% | 46,183 |
| 2011-09-12 | 2011-09-08 | 20.436 | 2,174 | +49 | 0.01% | 44,428 |
| 2011-05-16 | 2011-05-12 | 19.518 | 2,125 | -2,178 | 0.01% | 41,475 |
| 2011-04-29 | 2011-04-27 | 21.130 | 4,303 | +95 | 0.03% | 90,923 |
| 2011-04-01 | 2011-03-30 | 22.304 | 4,208 | -2,130 | 0.03% | 93,855 |
| 2011-03-30 | 2011-03-28 | 21.365 | 6,338 | +4,259 | 0.04% | 135,411 |
| 2011-02-14 | 2011-02-10 | 23.243 | 2,079 | -1,277 | 0.01% | 48,322 |
| 2011-02-11 | 2011-02-09 | 23.478 | 3,356 | +2,129 | 0.02% | 78,792 |
| 2010-09-14 | 2010-09-10 | 15.976 | 1,227 | +19 | 0.01% | 19,603 |
| 2008-05-22 | 2008-05-20 | 19.105 | 1,208 | +47 | 0.01% | 23,079 |
| 2007-11-06 | 2007-11-02 | 19.575 | 1,161 | +28 | 0.01% | 22,726 |
| 2007-06-26 | 2007-06-22 | 22.625 | 1,133 | 0.01% | 25,634 |
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