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 | 0.120 | 200,000 | +0 | 0.03% | 24,000 |
| 2025-10-13 | 2025-10-09 | 0.119 | 200,000 | +0 | 0.03% | 23,800 |
| 2025-10-10 | 2025-10-08 | 0.126 | 200,000 | +0 | 0.03% | 25,200 |
| 2025-10-09 | 2025-10-06 | 0.126 | 200,000 | +0 | 0.03% | 25,200 |
| 2025-10-08 | 2025-10-03 | 0.122 | 200,000 | +0 | 0.03% | 24,400 |
| 2025-10-06 | 2025-10-02 | 0.123 | 200,000 | +0 | 0.03% | 24,600 |
| 2025-10-03 | 2025-09-30 | 0.123 | 200,000 | +0 | 0.03% | 24,600 |
| 2025-10-02 | 2025-09-29 | 0.121 | 200,000 | +0 | 0.03% | 24,200 |
| 2025-09-30 | 2025-09-26 | 0.127 | 200,000 | +0 | 0.03% | 25,400 |
| 2025-09-29 | 2025-09-25 | 0.127 | 200,000 | +0 | 0.03% | 25,400 |
| 2025-09-26 | 2025-09-24 | 0.126 | 200,000 | +0 | 0.03% | 25,200 |
| 2025-09-25 | 2025-09-23 | 0.126 | 200,000 | +0 | 0.03% | 25,200 |
| 2025-09-24 | 2025-09-22 | 0.123 | 200,000 | +0 | 0.03% | 24,600 |
| 2025-09-23 | 2025-09-19 | 0.122 | 200,000 | +0 | 0.03% | 24,400 |
| 2025-09-22 | 2025-09-18 | 0.124 | 200,000 | +0 | 0.03% | 24,800 |
| 2025-09-19 | 2025-09-17 | 0.122 | 200,000 | +0 | 0.03% | 24,400 |
| 2025-09-18 | 2025-09-16 | 0.125 | 200,000 | +0 | 0.03% | 25,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 200,000 | +0 | 0.03% | 25,000 |
| 2025-09-16 | 2025-09-12 | 0.128 | 200,000 | +0 | 0.03% | 25,600 |
| 2025-09-15 | 2025-09-11 | 0.134 | 200,000 | +0 | 0.03% | 26,800 |
| 2025-09-12 | 2025-09-10 | 0.128 | 200,000 | +0 | 0.03% | 25,600 |
| 2025-09-11 | 2025-09-09 | 0.128 | 200,000 | +0 | 0.03% | 25,600 |
| 2025-09-10 | 2025-09-08 | 0.129 | 200,000 | +0 | 0.03% | 25,800 |
| 2025-09-09 | 2025-09-05 | 0.127 | 200,000 | +0 | 0.03% | 25,400 |
| 2025-09-08 | 2025-09-04 | 0.140 | 200,000 | +0 | 0.03% | 28,000 |
| 2025-09-05 | 2025-09-03 | 0.145 | 200,000 | +0 | 0.03% | 29,000 |
| 2025-09-04 | 2025-09-02 | 0.141 | 200,000 | +0 | 0.03% | 28,200 |
| 2025-09-03 | 2025-09-01 | 0.160 | 200,000 | +0 | 0.03% | 32,000 |
| 2025-09-02 | 2025-08-29 | 0.175 | 200,000 | +0 | 0.03% | 35,000 |
| 2025-09-01 | 2025-08-28 | 0.180 | 200,000 | +0 | 0.03% | 36,000 |
| 2025-08-29 | 2025-08-27 | 0.180 | 200,000 | +0 | 0.03% | 36,000 |
| 2025-08-28 | 2025-08-26 | 0.180 | 200,000 | +0 | 0.03% | 36,000 |
| 2025-08-27 | 2025-08-25 | 0.200 | 200,000 | +0 | 0.03% | 40,000 |
| 2025-08-26 | 2025-08-22 | 0.215 | 200,000 | +0 | 0.03% | 43,000 |
| 2025-08-25 | 2025-08-21 | 0.200 | 200,000 | +0 | 0.03% | 40,000 |
| 2025-08-22 | 2025-08-20 | 0.184 | 200,000 | +0 | 0.03% | 36,800 |
| 2025-08-21 | 2025-08-19 | 0.200 | 200,000 | +0 | 0.03% | 40,000 |
| 2025-08-20 | 2025-08-18 | 0.200 | 200,000 | +0 | 0.03% | 40,000 |
| 2025-08-19 | 2025-08-15 | 0.200 | 200,000 | +0 | 0.03% | 40,000 |
| 2025-08-18 | 2025-08-14 | 0.226 | 200,000 | +0 | 0.03% | 45,200 |
| 2025-08-15 | 2025-08-13 | 0.237 | 200,000 | +0 | 0.03% | 47,400 |
| 2025-08-14 | 2025-08-12 | 0.240 | 200,000 | +0 | 0.03% | 48,000 |
| 2025-08-13 | 2025-08-11 | 0.265 | 200,000 | -48,000 | 0.03% | 53,000 |
| 2023-03-27 | 2023-03-23 | 0.090 | 248,000 | +48,000 | 0.03% | 22,320 |
| 2023-03-23 | 2023-03-21 | 0.108 | 200,000 | -100,000 | 0.03% | 21,600 |
| 2023-03-17 | 2023-03-15 | 0.120 | 300,000 | +100,000 | 0.04% | 36,000 |
| 2018-11-20 | 2018-11-16 | 0.410 | 200,000 | -84,000 | 0.03% | 82,000 |
| 2018-08-23 | 2018-08-21 | 0.620 | 284,000 | -52,000 | 0.04% | 176,080 |
| 2018-07-17 | 2018-07-13 | 0.820 | 336,000 | -40,000 | 0.04% | 275,520 |
| 2018-04-13 | 2018-04-11 | 1.040 | 376,000 | -20,000 | 0.05% | 391,040 |
| 2018-03-28 | 2018-03-26 | 1.100 | 396,000 | +20,000 | 0.05% | 435,600 |
| 2018-03-21 | 2018-03-19 | 1.260 | 376,000 | -20,000 | 0.05% | 473,760 |
| 2018-03-20 | 2018-03-16 | 1.210 | 396,000 | -24,000 | 0.05% | 479,160 |
| 2018-03-16 | 2018-03-14 | 1.220 | 420,000 | +12,000 | 0.05% | 512,400 |
| 2018-03-15 | 2018-03-13 | 1.250 | 408,000 | -60,000 | 0.05% | 510,000 |
| 2018-03-14 | 2018-03-12 | 1.230 | 468,000 | +20,000 | 0.06% | 575,640 |
| 2018-03-13 | 2018-03-09 | 1.180 | 448,000 | +116,000 | 0.06% | 528,640 |
| 2018-03-12 | 2018-03-08 | 1.370 | 332,000 | +72,000 | 0.04% | 454,840 |
| 2018-03-09 | 2018-03-07 | 1.010 | 260,000 | +40,000 | 0.03% | 262,600 |
| 2017-08-18 | 2017-08-16 | 0.940 | 220,000 | -80,000 | 0.03% | 206,800 |
| 2017-07-26 | 2017-07-24 | 0.800 | 300,000 | +80,000 | 0.04% | 240,000 |
| 2016-07-11 | 2016-07-07 | 0.405 | 220,000 | -20,000 | 0.03% | 89,100 |
| 2016-05-06 | 2016-05-04 | 0.540 | 240,000 | +20,000 | 0.03% | 129,600 |
| 2016-04-28 | 2016-04-26 | 0.445 | 220,000 | -20,000 | 0.03% | 97,900 |
| 2016-03-17 | 2016-03-15 | 0.375 | 240,000 | -12,000 | 0.03% | 90,000 |
| 2015-12-17 | 2015-12-15 | 0.345 | 252,000 | -40,000 | 0.03% | 86,940 |
| 2015-11-24 | 2015-11-20 | 0.430 | 292,000 | +24,000 | 0.04% | 125,560 |
| 2015-08-17 | 2015-08-13 | 0.490 | 268,000 | +20,000 | 0.03% | 131,320 |
| 2015-07-30 | 2015-07-28 | 0.630 | 248,000 | -40,000 | 0.03% | 156,240 |
| 2015-07-14 | 2015-07-10 | 0.720 | 288,000 | -28,000 | 0.04% | 207,360 |
| 2015-07-07 | 2015-07-03 | 0.840 | 316,000 | +28,000 | 0.04% | 265,440 |
| 2015-06-24 | 2015-06-22 | 1.130 | 288,000 | -40,000 | 0.04% | 325,440 |
| 2015-06-23 | 2015-06-19 | 1.070 | 328,000 | -40,000 | 0.04% | 350,960 |
| 2015-06-22 | 2015-06-18 | 1.070 | 368,000 | +40,000 | 0.05% | 393,760 |
| 2015-06-18 | 2015-06-16 | 1.100 | 328,000 | +20,000 | 0.04% | 360,800 |
| 2015-06-17 | 2015-06-15 | 1.080 | 308,000 | -16,000 | 0.04% | 332,640 |
| 2015-06-12 | 2015-06-10 | 1.130 | 324,000 | -32,000 | 0.04% | 366,120 |
| 2015-06-11 | 2015-06-09 | 1.040 | 356,000 | +112,000 | 0.04% | 370,240 |
| 2015-06-10 | 2015-06-08 | 1.130 | 244,000 | +20,000 | 0.03% | 275,720 |
| 2015-06-09 | 2015-06-05 | 1.170 | 224,000 | -8,000 | 0.03% | 262,080 |
| 2015-06-08 | 2015-06-04 | 1.200 | 232,000 | +20,000 | 0.03% | 278,400 |
| 2015-06-05 | 2015-06-03 | 1.260 | 212,000 | +32,000 | 0.03% | 267,120 |
| 2015-06-04 | 2015-06-02 | 1.310 | 180,000 | -20,000 | 0.02% | 235,800 |
| 2015-06-03 | 2015-06-01 | 1.320 | 200,000 | +20,000 | 0.03% | 264,000 |
| 2015-06-02 | 2015-05-29 | 1.270 | 180,000 | +28,000 | 0.02% | 228,600 |
| 2015-06-01 | 2015-05-28 | 1.340 | 152,000 | -72,000 | 0.02% | 203,680 |
| 2015-05-29 | 2015-05-27 | 1.190 | 224,000 | +28,000 | 0.03% | 266,560 |
| 2015-05-28 | 2015-05-26 | 1.190 | 196,000 | +32,000 | 0.02% | 233,240 |
| 2015-05-27 | 2015-05-22 | 1.280 | 164,000 | +20,000 | 0.02% | 209,920 |
| 2015-05-26 | 2015-05-21 | 1.430 | 144,000 | +12,000 | 0.02% | 205,920 |
| 2015-05-22 | 2015-05-20 | 1.040 | 132,000 | -20,000 | 0.02% | 137,280 |
| 2015-05-19 | 2015-05-15 | 0.920 | 152,000 | -12,000 | 0.02% | 139,840 |
| 2015-05-18 | 2015-05-14 | 0.970 | 164,000 | -60,000 | 0.02% | 159,080 |
| 2015-05-14 | 2015-05-12 | 0.970 | 224,000 | 0.03% | 217,280 |
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