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 | 0.690 | 91,500 | +0 | 0.02% | 63,135 |
| 2025-10-13 | 2025-10-09 | 0.690 | 91,500 | +0 | 0.02% | 63,135 |
| 2025-10-10 | 2025-10-08 | 0.680 | 91,500 | +0 | 0.02% | 62,220 |
| 2025-10-09 | 2025-10-06 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-10-08 | 2025-10-03 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-10-06 | 2025-10-02 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-10-03 | 2025-09-30 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-10-02 | 2025-09-29 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-09-30 | 2025-09-26 | 0.740 | 91,500 | +0 | 0.02% | 67,710 |
| 2025-09-29 | 2025-09-25 | 0.740 | 91,500 | +0 | 0.02% | 67,710 |
| 2025-09-26 | 2025-09-24 | 0.740 | 91,500 | +0 | 0.02% | 67,710 |
| 2025-09-25 | 2025-09-23 | 0.740 | 91,500 | +0 | 0.02% | 67,710 |
| 2025-09-24 | 2025-09-22 | 0.740 | 91,500 | +0 | 0.02% | 67,710 |
| 2025-09-23 | 2025-09-19 | 0.740 | 91,500 | +0 | 0.02% | 67,710 |
| 2025-09-22 | 2025-09-18 | 0.740 | 91,500 | +0 | 0.02% | 67,710 |
| 2025-09-19 | 2025-09-17 | 0.740 | 91,500 | +0 | 0.02% | 67,710 |
| 2025-09-18 | 2025-09-16 | 0.750 | 91,500 | +0 | 0.02% | 68,625 |
| 2025-09-17 | 2025-09-15 | 0.750 | 91,500 | +0 | 0.02% | 68,625 |
| 2025-09-16 | 2025-09-12 | 0.750 | 91,500 | +0 | 0.02% | 68,625 |
| 2025-09-15 | 2025-09-11 | 0.750 | 91,500 | +0 | 0.02% | 68,625 |
| 2025-09-12 | 2025-09-10 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-09-11 | 2025-09-09 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-09-10 | 2025-09-08 | 0.730 | 91,500 | +0 | 0.02% | 66,795 |
| 2025-09-09 | 2025-09-05 | 0.730 | 91,500 | +0 | 0.02% | 66,795 |
| 2025-09-08 | 2025-09-04 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-09-05 | 2025-09-03 | 0.710 | 91,500 | +0 | 0.02% | 64,965 |
| 2025-09-04 | 2025-09-02 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-09-03 | 2025-09-01 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-09-02 | 2025-08-29 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-09-01 | 2025-08-28 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-08-29 | 2025-08-27 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-08-28 | 2025-08-26 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-08-27 | 2025-08-25 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-08-26 | 2025-08-22 | 0.760 | 91,500 | +0 | 0.02% | 69,540 |
| 2025-08-25 | 2025-08-21 | 0.760 | 91,500 | +0 | 0.02% | 69,540 |
| 2025-08-22 | 2025-08-20 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-08-21 | 2025-08-19 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-08-20 | 2025-08-18 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-08-19 | 2025-08-15 | 0.720 | 91,500 | +0 | 0.02% | 65,880 |
| 2025-08-18 | 2025-08-14 | 0.730 | 91,500 | +0 | 0.02% | 66,795 |
| 2025-08-15 | 2025-08-13 | 0.770 | 91,500 | +0 | 0.02% | 70,455 |
| 2025-08-14 | 2025-08-12 | 0.750 | 91,500 | +0 | 0.02% | 68,625 |
| 2025-08-13 | 2025-08-11 | 0.750 | 91,500 | +0 | 0.02% | 68,625 |
| 2025-08-12 | 2025-08-08 | 0.810 | 91,500 | +0 | 0.02% | 74,115 |
| 2025-08-11 | 2025-08-07 | 0.790 | 91,500 | +0 | 0.02% | 72,285 |
| 2025-08-08 | 2025-08-06 | 0.790 | 91,500 | +0 | 0.02% | 72,285 |
| 2025-08-07 | 2025-08-05 | 0.770 | 91,500 | +0 | 0.02% | 70,455 |
| 2025-08-06 | 2025-08-04 | 0.770 | 91,500 | +0 | 0.02% | 70,455 |
| 2025-08-05 | 2025-08-01 | 0.770 | 91,500 | +0 | 0.02% | 70,455 |
| 2025-08-04 | 2025-07-31 | 0.760 | 91,500 | +0 | 0.02% | 69,540 |
| 2025-08-01 | 2025-07-30 | 0.760 | 91,500 | +0 | 0.02% | 69,540 |
| 2025-07-31 | 2025-07-29 | 0.780 | 91,500 | +0 | 0.02% | 71,370 |
| 2025-07-30 | 2025-07-28 | 0.780 | 91,500 | +0 | 0.02% | 71,370 |
| 2025-07-29 | 2025-07-25 | 0.780 | 91,500 | +0 | 0.02% | 71,370 |
| 2025-07-28 | 2025-07-24 | 0.780 | 91,500 | +0 | 0.02% | 71,370 |
| 2025-07-25 | 2025-07-23 | 0.770 | 91,500 | +0 | 0.02% | 70,455 |
| 2025-07-24 | 2025-07-22 | 0.760 | 91,500 | +0 | 0.02% | 69,540 |
| 2025-07-23 | 2025-07-21 | 0.750 | 91,500 | +0 | 0.02% | 68,625 |
| 2025-07-22 | 2025-07-18 | 0.780 | 91,500 | +0 | 0.02% | 71,370 |
| 2025-07-21 | 2025-07-17 | 0.760 | 91,500 | +0 | 0.02% | 69,540 |
| 2025-07-18 | 2025-07-16 | 0.790 | 91,500 | +0 | 0.02% | 72,285 |
| 2025-07-17 | 2025-07-15 | 0.800 | 91,500 | +0 | 0.02% | 73,200 |
| 2025-07-16 | 2025-07-14 | 0.800 | 91,500 | +0 | 0.02% | 73,200 |
| 2025-07-15 | 2025-07-11 | 0.800 | 91,500 | +0 | 0.02% | 73,200 |
| 2025-07-14 | 2025-07-10 | 0.800 | 91,500 | +0 | 0.02% | 73,200 |
| 2025-07-11 | 2025-07-09 | 0.800 | 91,500 | +0 | 0.02% | 73,200 |
| 2025-07-10 | 2025-07-08 | 0.800 | 91,500 | +0 | 0.02% | 73,200 |
| 2025-07-09 | 2025-07-07 | 0.800 | 91,500 | +0 | 0.02% | 73,200 |
| 2025-07-08 | 2025-07-04 | 0.800 | 91,500 | +0 | 0.02% | 73,200 |
| 2025-07-07 | 2025-07-03 | 0.800 | 91,500 | +0 | 0.02% | 73,200 |
| 2025-07-04 | 2025-07-02 | 0.800 | 91,500 | +0 | 0.02% | 73,200 |
| 2025-07-03 | 2025-06-30 | 0.790 | 91,500 | +0 | 0.02% | 72,285 |
| 2025-07-02 | 2025-06-27 | 0.780 | 91,500 | +0 | 0.02% | 71,370 |
| 2025-06-30 | 2025-06-26 | 0.810 | 91,500 | +0 | 0.02% | 74,115 |
| 2025-06-27 | 2025-06-25 | 0.820 | 91,500 | +0 | 0.02% | 75,030 |
| 2025-06-26 | 2025-06-24 | 0.820 | 91,500 | +0 | 0.02% | 75,030 |
| 2025-06-25 | 2025-06-23 | 0.820 | 91,500 | +0 | 0.02% | 75,030 |
| 2025-06-24 | 2025-06-20 | 0.820 | 91,500 | +0 | 0.02% | 75,030 |
| 2025-06-23 | 2025-06-19 | 0.820 | 91,500 | +0 | 0.02% | 75,030 |
| 2025-06-20 | 2025-06-18 | 0.820 | 91,500 | +0 | 0.02% | 75,030 |
| 2025-06-19 | 2025-06-17 | 0.820 | 91,500 | +0 | 0.02% | 75,030 |
| 2025-06-18 | 2025-06-16 | 0.800 | 91,500 | +0 | 0.02% | 73,200 |
| 2025-06-17 | 2025-06-13 | 0.800 | 91,500 | +0 | 0.02% | 73,200 |
| 2025-06-16 | 2025-06-12 | 0.820 | 91,500 | +0 | 0.02% | 75,030 |
| 2025-06-13 | 2025-06-11 | 0.850 | 91,500 | +0 | 0.02% | 77,775 |
| 2025-06-12 | 2025-06-10 | 0.900 | 91,500 | +0 | 0.02% | 82,350 |
| 2025-06-11 | 2025-06-09 | 0.910 | 91,500 | +0 | 0.02% | 83,265 |
| 2025-06-10 | 2025-06-06 | 0.940 | 91,500 | +0 | 0.02% | 86,010 |
| 2025-06-09 | 2025-06-05 | 0.940 | 91,500 | +0 | 0.02% | 86,010 |
| 2025-06-06 | 2025-06-04 | 0.950 | 91,500 | +0 | 0.02% | 86,925 |
| 2025-06-05 | 2025-06-03 | 0.930 | 91,500 | +0 | 0.02% | 85,095 |
| 2025-06-04 | 2025-06-02 | 0.920 | 91,500 | +0 | 0.02% | 84,180 |
| 2025-06-03 | 2025-05-30 | 0.920 | 91,500 | +0 | 0.02% | 84,180 |
| 2025-06-02 | 2025-05-29 | 0.940 | 91,500 | +0 | 0.02% | 86,010 |
| 2025-05-30 | 2025-05-28 | 0.940 | 91,500 | +0 | 0.02% | 86,010 |
| 2025-05-29 | 2025-05-27 | 0.930 | 91,500 | +0 | 0.02% | 85,095 |
| 2025-05-28 | 2025-05-26 | 1.000 | 91,500 | +0 | 0.02% | 91,500 |
| 2025-05-27 | 2025-05-23 | 0.940 | 91,500 | +0 | 0.02% | 86,010 |
| 2025-05-26 | 2025-05-22 | 0.910 | 91,500 | +0 | 0.02% | 83,265 |
| 2025-05-23 | 2025-05-21 | 0.910 | 91,500 | +0 | 0.02% | 83,265 |
| 2025-05-22 | 2025-05-20 | 0.950 | 91,500 | +0 | 0.02% | 86,925 |
| 2025-05-21 | 2025-05-19 | 0.950 | 91,500 | +0 | 0.02% | 86,925 |
| 2025-05-20 | 2025-05-16 | 0.950 | 91,500 | +0 | 0.02% | 86,925 |
| 2025-05-19 | 2025-05-15 | 0.950 | 91,500 | +0 | 0.02% | 86,925 |
| 2025-05-16 | 2025-05-14 | 0.950 | 91,500 | -10,000 | 0.02% | 86,925 |
| 2024-12-16 | 2024-12-12 | 1.016 | 101,500 | +2,563 | 0.02% | 103,088 |
| 2024-09-19 | 2024-09-16 | 1.134 | 98,937 | +2,290 | 0.02% | 112,218 |
| 2023-12-18 | 2023-12-14 | 1.245 | 96,647 | +2,083 | 0.02% | 120,334 |
| 2023-09-18 | 2023-09-14 | 1.551 | 94,564 | +1,665 | 0.02% | 146,713 |
| 2022-12-19 | 2022-12-15 | 1.415 | 92,899 | +1,829 | 0.02% | 131,494 |
| 2022-09-19 | 2022-09-15 | 1.611 | 91,070 | +1,603 | 0.02% | 146,713 |
| 2021-12-16 | 2021-12-14 | 1.651 | 89,467 | +1,564 | 0.02% | 147,728 |
| 2021-09-17 | 2021-09-15 | 1.720 | 87,903 | +4,123 | 0.02% | 151,222 |
| 2021-06-07 | 2021-06-03 | 1.611 | 83,780 | +30,953 | 0.02% | 134,994 |
| 2020-12-14 | 2020-12-10 | 1.284 | 52,827 | +503 | 0.01% | 67,846 |
| 2020-09-21 | 2020-09-17 | 1.192 | 52,324 | +793 | 0.01% | 62,385 |
| 2019-12-16 | 2019-12-12 | 1.753 | 51,531 | +412 | 0.01% | 90,322 |
| 2019-09-23 | 2019-09-19 | 1.709 | 51,119 | +556 | 0.01% | 87,350 |
| 2018-12-17 | 2018-12-13 | 1.728 | 50,563 | +562 | 0.01% | 87,370 |
| 2018-08-27 | 2018-08-23 | 1.824 | 50,001 | +535 | 0.01% | 91,217 |
| 2017-12-21 | 2017-12-19 | 1.792 | 49,466 | +538 | 0.01% | 88,644 |
| 2017-08-25 | 2017-08-22 | 1.640 | 48,928 | +540 | 0.01% | 80,246 |
| 2015-09-24 | 2015-09-22 | 1.547 | 48,388 | -4,914 | 0.01% | 74,880 |
| 2015-09-18 | 2015-09-16 | 1.627 | 53,302 | -4,537 | 0.02% | 86,715 |
| 2015-09-02 | 2015-08-31 | 1.643 | 57,839 | +1,020 | 0.02% | 95,005 |
| 2014-12-18 | 2014-12-16 | 2.289 | 56,819 | +344 | 0.02% | 130,073 |
| 2014-08-28 | 2014-08-26 | 2.254 | 56,475 | +470 | 0.02% | 127,284 |
| 2014-06-09 | 2014-06-05 | 2.295 | 56,005 | -18,302 | 0.02% | 128,520 |
| 2014-03-12 | 2014-03-10 | 2.254 | 74,307 | -17,571 | 0.02% | 167,474 |
| 2013-12-19 | 2013-12-17 | 2.199 | 91,878 | +582 | 0.03% | 202,080 |
| 2013-10-03 | 2013-09-30 | 2.117 | 91,296 | -14,549 | 0.03% | 193,270 |
| 2013-08-29 | 2013-08-27 | 1.985 | 105,845 | +1,043 | 0.03% | 210,136 |
| 2013-07-05 | 2013-07-03 | 2.069 | 104,802 | +14,406 | 0.03% | 216,795 |
| 2013-02-18 | 2013-02-14 | 2.443 | 90,396 | -7,203 | 0.03% | 220,879 |
| 2013-01-21 | 2013-01-17 | 2.360 | 97,599 | +7,203 | 0.03% | 230,350 |
| 2012-12-19 | 2012-12-17 | 2.027 | 90,396 | +628 | 0.03% | 183,247 |
| 2012-08-30 | 2012-08-28 | 1.543 | 89,768 | +1,912 | 0.03% | 138,490 |
| 2011-08-18 | 2011-08-16 | 1.533 | 87,856 | +1,908 | 0.03% | 134,700 |
| 2011-04-13 | 2011-04-11 | 1.694 | 85,948 | -27,394 | 0.03% | 145,580 |
| 2011-01-11 | 2011-01-07 | 1.825 | 113,342 | -50,678 | 0.04% | 206,876 |
| 2010-12-07 | 2010-12-03 | 1.665 | 164,020 | +27,394 | 0.05% | 273,030 |
| 2010-11-30 | 2010-11-26 | 1.708 | 136,626 | +27,393 | 0.05% | 233,414 |
| 2010-11-09 | 2010-11-05 | 1.738 | 109,233 | -17,806 | 0.04% | 189,806 |
| 2010-08-12 | 2010-08-10 | 1.625 | 127,039 | +1,465 | 0.04% | 206,431 |
| 2009-11-12 | 2009-11-10 | 1.906 | 125,574 | -13,539 | 0.04% | 239,296 |
| 2009-11-11 | 2009-11-09 | 1.743 | 139,113 | +13,539 | 0.05% | 242,491 |
| 2009-10-29 | 2009-10-27 | 1.714 | 125,574 | +23,017 | 0.04% | 215,181 |
| 2009-09-24 | 2009-09-22 | 1.714 | 102,557 | -27,078 | 0.03% | 175,739 |
| 2009-08-13 | 2009-08-11 | 1.980 | 129,635 | +974 | 0.04% | 256,624 |
| 2009-07-29 | 2009-07-27 | 1.861 | 128,661 | -25,530 | 0.04% | 239,376 |
| 2009-07-24 | 2009-07-22 | 1.875 | 154,191 | -21,500 | 0.05% | 289,170 |
| 2009-07-23 | 2009-07-21 | 1.816 | 175,691 | +20,156 | 0.06% | 319,031 |
| 2009-07-21 | 2009-07-17 | 1.816 | 155,535 | +10,750 | 0.05% | 282,430 |
| 2009-07-20 | 2009-07-16 | 1.786 | 144,785 | +16,124 | 0.05% | 258,600 |
| 2009-05-27 | 2009-05-25 | 1.533 | 128,661 | -25,194 | 0.04% | 197,246 |
| 2009-05-25 | 2009-05-21 | 1.548 | 153,855 | -47,030 | 0.05% | 238,160 |
| 2009-05-21 | 2009-05-19 | 1.354 | 200,885 | -13,437 | 0.07% | 272,090 |
| 2009-04-17 | 2009-04-15 | 1.220 | 214,322 | +13,437 | 0.07% | 261,580 |
| 2008-12-23 | 2008-12-19 | 0.893 | 200,885 | -13,437 | 0.07% | 179,400 |
| 2008-11-24 | 2008-11-20 | 0.819 | 214,322 | -13,437 | 0.07% | 175,450 |
| 2008-11-14 | 2008-11-12 | 0.819 | 227,759 | +33,592 | 0.08% | 186,450 |
| 2008-08-19 | 2008-08-15 | 1.683 | 194,167 | -13,437 | 0.07% | 326,822 |
| 2008-08-18 | 2008-08-14 | 1.634 | 207,604 | +20,354 | 0.07% | 339,162 |
| 2008-08-15 | 2008-08-13 | 1.634 | 187,250 | -3,030 | 0.07% | 305,909 |
| 2008-08-14 | 2008-08-12 | 1.683 | 190,280 | +3,030 | 0.07% | 320,279 |
| 2008-08-05 | 2008-08-01 | 1.700 | 187,250 | +12,119 | 0.07% | 318,269 |
| 2008-08-01 | 2008-07-30 | 1.700 | 175,131 | +12,120 | 0.07% | 297,671 |
| 2008-07-25 | 2008-07-23 | 1.865 | 163,011 | +12,120 | 0.06% | 303,970 |
| 2008-03-17 | 2008-03-13 | 2.013 | 150,891 | -6,060 | 0.06% | 303,780 |
| 2007-12-28 | 2007-12-24 | 2.277 | 156,951 | +18,180 | 0.06% | 357,420 |
| 2007-12-21 | 2007-12-19 | 2.673 | 138,771 | -18,180 | 0.05% | 370,979 |
| 2007-12-20 | 2007-12-18 | 2.706 | 156,951 | +18,180 | 0.06% | 424,760 |
| 2007-12-07 | 2007-12-05 | 2.871 | 138,771 | +12,119 | 0.05% | 398,459 |
| 2007-12-06 | 2007-12-04 | 2.937 | 126,652 | +12,120 | 0.05% | 372,021 |
| 2007-11-23 | 2007-11-21 | 3.812 | 114,532 | -6,060 | 0.04% | 436,591 |
| 2007-11-21 | 2007-11-19 | 3.680 | 120,592 | -7,575 | 0.05% | 443,771 |
| 2007-11-15 | 2007-11-13 | 3.432 | 128,167 | -13,634 | 0.05% | 439,922 |
| 2007-11-14 | 2007-11-12 | 3.482 | 141,801 | +12,119 | 0.05% | 493,739 |
| 2007-10-18 | 2007-10-16 | 3.102 | 129,682 | -12,119 | 0.05% | 402,321 |
| 2007-10-16 | 2007-10-12 | 3.317 | 141,801 | -30,300 | 0.05% | 470,339 |
| 2007-10-15 | 2007-10-11 | 3.482 | 172,101 | +6,060 | 0.06% | 599,241 |
| 2007-10-12 | 2007-10-10 | 3.366 | 166,041 | +22,725 | 0.06% | 558,961 |
| 2007-10-09 | 2007-10-05 | 2.937 | 143,316 | -3,636 | 0.05% | 420,969 |
| 2007-10-05 | 2007-10-03 | 2.657 | 146,952 | -6,060 | 0.05% | 390,424 |
| 2007-09-27 | 2007-09-24 | 2.904 | 153,012 | +6,060 | 0.06% | 444,400 |
| 2007-09-24 | 2007-09-20 | 3.003 | 146,952 | +6,060 | 0.05% | 441,349 |
| 2007-08-16 | 2007-08-14 | 1.997 | 140,892 | +1,184 | 0.05% | 281,364 |
| 2007-07-25 | 2007-07-23 | 2.613 | 139,708 | -27,642 | 0.05% | 365,024 |
| 2007-07-12 | 2007-07-10 | 1.198 | 167,350 | -40,710 | 0.06% | 200,521 |
| 2007-06-26 | 2007-06-22 | 1.248 | 208,060 | 0.08% | 259,687 |
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