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 | 0.012 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.011 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.012 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.012 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.011 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.012 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.012 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.011 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.012 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.012 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.012 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.012 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.012 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.012 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.013 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.014 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.014 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.014 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.014 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.013 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.013 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.013 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.013 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.011 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.012 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.011 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.011 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.011 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.012 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.012 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.013 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.014 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.013 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.013 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.013 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.012 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.013 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.013 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.013 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.013 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.015 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.014 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.016 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.013 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.013 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.014 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.015 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.015 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.016 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.016 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.014 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.013 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.014 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.014 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.012 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.012 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.012 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.012 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.011 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.011 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.012 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.012 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.011 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.011 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.011 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.011 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.011 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.011 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.011 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.011 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.011 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.011 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.011 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.011 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.011 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.011 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.012 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.012 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.012 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.012 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.012 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.012 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.011 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.010 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.010 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.010 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.010 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.010 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.010 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.010 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.010 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.010 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.010 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.010 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.010 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.010 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.010 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.010 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.010 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.010 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.010 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.012 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.012 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.012 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.012 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.012 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.012 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.012 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.012 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.013 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.013 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.013 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.013 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.012 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.014 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.013 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.014 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.014 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.014 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.016 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.016 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.016 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.016 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.016 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.017 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.017 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.017 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.017 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.018 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.018 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.020 | 0 | -300,000 | ||
| 2024-11-05 | 2024-11-01 | 0.034 | 300,000 | +300,000 | 0.01% | 10,200 |
| 2024-10-02 | 2024-09-27 | 0.030 | 0 | -200,000 | ||
| 2024-09-16 | 2024-09-12 | 0.019 | 200,000 | +200,000 | 0.01% | 3,800 |
| 2024-06-27 | 2024-06-25 | 0.032 | 0 | -300,000 | ||
| 2024-06-26 | 2024-06-24 | 0.031 | 300,000 | +300,000 | 0.01% | 9,300 |
| 2024-05-20 | 2024-05-16 | 0.059 | 0 | -250,000 | ||
| 2024-03-21 | 2024-03-19 | 0.027 | 250,000 | +200,000 | 0.01% | 6,750 |
| 2023-11-23 | 2023-11-21 | 0.072 | 50,000 | -87,000 | 0.00% | 3,600 |
| 2023-11-21 | 2023-11-17 | 0.069 | 137,000 | -13,000 | 0.01% | 9,453 |
| 2023-10-05 | 2023-10-03 | 0.070 | 150,000 | +100,000 | 0.01% | 10,500 |
| 2023-09-25 | 2023-09-21 | 0.104 | 50,000 | +50,000 | 0.00% | 5,200 |
| 2022-01-03 | 2021-12-29 | 0.295 | 0 | -3,000 | ||
| 2021-12-13 | 2021-12-09 | 0.425 | 3,000 | +3,000 | 0.00% | 1,275 |
| 2019-03-01 | 2019-02-27 | 1.600 | 0 | -48,000 | ||
| 2019-02-20 | 2019-02-18 | 1.580 | 48,000 | +8,000 | 0.00% | 75,840 |
| 2019-02-18 | 2019-02-14 | 1.600 | 40,000 | +20,000 | 0.00% | 64,000 |
| 2019-02-15 | 2019-02-13 | 1.620 | 20,000 | +20,000 | 0.00% | 32,400 |
| 2019-01-29 | 2019-01-25 | 1.610 | 0 | -18,000 | ||
| 2019-01-25 | 2019-01-23 | 1.490 | 18,000 | +18,000 | 0.00% | 26,820 |
| 2019-01-24 | 2019-01-22 | 1.640 | 0 | -10,000 | ||
| 2019-01-23 | 2019-01-21 | 1.670 | 10,000 | -10,000 | 0.00% | 16,700 |
| 2019-01-22 | 2019-01-18 | 1.700 | 20,000 | +20,000 | 0.00% | 34,000 |
| 2015-06-30 | 2015-06-26 | 3.447 | 0 | -9,805 | ||
| 2015-06-25 | 2015-06-23 | 3.447 | 9,805 | +9,805 | 0.00% | 33,801 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
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