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 | 0.430 | 50,000 | +0 | 0.05% | 21,500 |
| 2025-10-13 | 2025-10-09 | 0.465 | 50,000 | +0 | 0.05% | 23,250 |
| 2025-10-10 | 2025-10-08 | 0.495 | 50,000 | -50,000 | 0.05% | 24,750 |
| 2025-10-09 | 2025-10-06 | 0.520 | 100,000 | +50,000 | 0.11% | 52,000 |
| 2025-10-06 | 2025-10-02 | 0.550 | 50,000 | +50,000 | 0.05% | 27,500 |
| 2025-05-22 | 2025-05-20 | 1.537 | 0 | -5,129 | ||
| 2021-05-21 | 2021-05-18 | 5.978 | 5,129 | -2,342 | 0.02% | 30,662 |
| 2020-12-07 | 2020-12-03 | 8.540 | 7,471 | -1,288 | 0.03% | 63,803 |
| 2020-12-04 | 2020-12-02 | 8.711 | 8,759 | +1,733 | 0.04% | 76,299 |
| 2020-11-25 | 2020-11-23 | 10.248 | 7,026 | +4,684 | 0.03% | 72,004 |
| 2020-11-24 | 2020-11-20 | 9.992 | 2,342 | +2,342 | 0.01% | 23,401 |
| 2020-11-13 | 2020-11-11 | 10.675 | 0 | -2,342 | ||
| 2020-11-12 | 2020-11-10 | 10.334 | 2,342 | +2,342 | 0.01% | 24,201 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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