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 | 0.345 | 390,000 | +0 | 0.01% | 134,550 |
| 2025-10-13 | 2025-10-09 | 0.345 | 390,000 | +0 | 0.01% | 134,550 |
| 2025-10-10 | 2025-10-08 | 0.360 | 390,000 | +0 | 0.01% | 140,400 |
| 2025-10-09 | 2025-10-06 | 0.390 | 390,000 | +0 | 0.01% | 152,100 |
| 2025-10-08 | 2025-10-03 | 0.385 | 390,000 | +0 | 0.01% | 150,150 |
| 2025-10-06 | 2025-10-02 | 0.340 | 390,000 | +100,000 | 0.01% | 132,600 |
| 2025-09-12 | 2025-09-10 | 0.475 | 290,000 | +100,000 | 0.01% | 137,750 |
| 2025-09-10 | 2025-09-08 | 0.460 | 190,000 | +50,000 | 0.00% | 87,400 |
| 2025-08-22 | 2025-08-20 | 0.540 | 140,000 | -130,000 | 0.00% | 75,600 |
| 2025-08-19 | 2025-08-15 | 0.590 | 270,000 | +20,000 | 0.01% | 159,300 |
| 2025-08-18 | 2025-08-14 | 0.560 | 250,000 | +70,000 | 0.00% | 140,000 |
| 2025-08-15 | 2025-08-13 | 0.580 | 180,000 | -30,000 | 0.00% | 104,400 |
| 2025-07-23 | 2025-07-21 | 0.550 | 210,000 | +100,000 | 0.00% | 115,500 |
| 2025-07-18 | 2025-07-16 | 0.620 | 110,000 | +60,000 | 0.00% | 68,200 |
| 2025-07-15 | 2025-07-11 | 0.465 | 50,000 | -470,000 | 0.00% | 23,250 |
| 2025-07-14 | 2025-07-10 | 0.405 | 520,000 | +170,000 | 0.01% | 210,600 |
| 2025-07-10 | 2025-07-08 | 0.360 | 350,000 | +100,000 | 0.01% | 126,000 |
| 2025-07-03 | 2025-06-30 | 0.355 | 250,000 | +100,000 | 0.00% | 88,750 |
| 2025-07-02 | 2025-06-27 | 0.315 | 150,000 | +100,000 | 0.00% | 47,250 |
| 2023-02-23 | 2023-02-21 | 0.380 | 50,000 | -40,000 | 0.00% | 19,000 |
| 2021-04-28 | 2021-04-26 | 0.580 | 90,000 | +10,000 | 0.00% | 52,200 |
| 2021-03-01 | 2021-02-25 | 0.790 | 80,000 | +30,000 | 0.00% | 63,200 |
| 2021-02-04 | 2021-02-02 | 0.275 | 50,000 | -20,000 | 0.00% | 13,750 |
| 2021-02-03 | 2021-02-01 | 0.270 | 70,000 | +20,000 | 0.00% | 18,900 |
| 2021-01-07 | 2021-01-05 | 0.360 | 50,000 | -20,000 | 0.00% | 18,000 |
| 2020-06-17 | 2020-06-15 | 0.175 | 70,000 | -50,000 | 0.00% | 12,250 |
| 2019-11-15 | 2019-11-13 | 0.275 | 120,000 | -100,000 | 0.00% | 33,000 |
| 2019-11-14 | 2019-11-12 | 0.280 | 220,000 | +100,000 | 0.00% | 61,600 |
| 2019-10-30 | 2019-10-28 | 0.227 | 120,000 | -200,000 | 0.00% | 27,240 |
| 2019-10-11 | 2019-10-09 | 0.198 | 320,000 | -100,000 | 0.01% | 63,360 |
| 2019-09-18 | 2019-09-16 | 0.225 | 420,000 | +300,000 | 0.01% | 94,500 |
| 2019-05-10 | 2019-05-08 | 0.157 | 120,000 | -50,000 | 0.00% | 18,840 |
| 2019-05-08 | 2019-05-06 | 0.162 | 170,000 | +50,000 | 0.00% | 27,540 |
| 2019-05-07 | 2019-05-03 | 0.171 | 120,000 | -150,000 | 0.00% | 20,520 |
| 2019-04-11 | 2019-04-09 | 0.155 | 270,000 | +50,000 | 0.01% | 41,850 |
| 2019-04-08 | 2019-04-03 | 0.160 | 220,000 | +100,000 | 0.00% | 35,200 |
| 2019-01-29 | 2019-01-25 | 0.255 | 120,000 | +20,000 | 0.00% | 30,600 |
| 2019-01-28 | 2019-01-24 | 0.425 | 100,000 | +50,000 | 0.00% | 42,500 |
| 2018-09-07 | 2018-09-05 | 0.680 | 50,000 | -20,000 | 0.00% | 34,000 |
| 2018-06-06 | 2018-06-04 | 0.930 | 70,000 | +20,000 | 0.00% | 65,100 |
| 2018-05-30 | 2018-05-28 | 0.860 | 50,000 | -150,000 | 0.00% | 43,000 |
| 2018-05-21 | 2018-05-17 | 0.690 | 200,000 | +50,000 | 0.00% | 138,000 |
| 2018-05-08 | 2018-05-04 | 0.650 | 150,000 | +50,000 | 0.00% | 97,500 |
| 2018-04-13 | 2018-04-11 | 0.690 | 100,000 | +20,000 | 0.00% | 69,000 |
| 2018-03-29 | 2018-03-27 | 0.730 | 80,000 | +30,000 | 0.00% | 58,400 |
| 2018-02-22 | 2018-02-20 | 0.760 | 50,000 | -20,000 | 0.00% | 38,000 |
| 2018-02-20 | 2018-02-13 | 0.670 | 70,000 | -60,000 | 0.00% | 46,900 |
| 2018-02-14 | 2018-02-12 | 0.690 | 130,000 | +30,000 | 0.00% | 89,700 |
| 2018-02-09 | 2018-02-07 | 0.660 | 100,000 | +30,000 | 0.00% | 66,000 |
| 2018-02-02 | 2018-01-31 | 0.850 | 70,000 | -20,000 | 0.00% | 59,500 |
| 2018-02-01 | 2018-01-30 | 0.770 | 90,000 | +20,000 | 0.00% | 69,300 |
| 2018-01-18 | 2018-01-16 | 1.060 | 70,000 | -40,000 | 0.00% | 74,200 |
| 2018-01-17 | 2018-01-15 | 1.110 | 110,000 | +40,000 | 0.00% | 122,100 |
| 2018-01-08 | 2018-01-04 | 0.680 | 70,000 | -50,000 | 0.00% | 47,600 |
| 2018-01-05 | 2018-01-03 | 0.580 | 120,000 | +70,000 | 0.00% | 69,600 |
| 2018-01-04 | 2018-01-02 | 0.870 | 50,000 | -50,000 | 0.00% | 43,500 |
| 2017-05-22 | 2017-05-18 | 0.200 | 100,000 | -30,000 | 0.00% | 20,000 |
| 2017-05-19 | 2017-05-17 | 0.209 | 130,000 | +30,000 | 0.00% | 27,170 |
| 2017-04-26 | 2017-04-24 | 0.270 | 100,000 | -60,000 | 0.00% | 27,000 |
| 2017-04-24 | 2017-04-20 | 1.100 | 160,000 | +135,000 | 0.00% | 176,000 |
| 2016-08-25 | 2016-08-23 | 1.160 | 25,000 | -10,000 | 0.00% | 29,000 |
| 2016-06-28 | 2016-06-24 | 1.420 | 35,000 | +10,000 | 0.00% | 49,700 |
| 2016-06-27 | 2016-06-23 | 1.500 | 25,000 | -10,000 | 0.00% | 37,500 |
| 2016-06-23 | 2016-06-21 | 1.420 | 35,000 | +10,000 | 0.00% | 49,700 |
| 2016-02-23 | 2016-02-19 | 0.910 | 25,000 | -20,000 | 0.00% | 22,750 |
| 2016-02-22 | 2016-02-18 | 0.800 | 45,000 | +20,000 | 0.00% | 36,000 |
| 2015-12-03 | 2015-12-01 | 1.140 | 25,000 | -15,000 | 0.00% | 28,500 |
| 2015-11-27 | 2015-11-25 | 1.260 | 40,000 | +15,000 | 0.00% | 50,400 |
| 2015-11-24 | 2015-11-20 | 1.120 | 25,000 | -10,000 | 0.00% | 28,000 |
| 2015-11-12 | 2015-11-10 | 1.320 | 35,000 | -20,000 | 0.00% | 46,200 |
| 2015-11-11 | 2015-11-09 | 1.480 | 55,000 | +10,000 | 0.00% | 81,400 |
| 2015-10-14 | 2015-10-12 | 1.480 | 45,000 | -30,000 | 0.00% | 66,600 |
| 2015-10-13 | 2015-10-09 | 1.180 | 75,000 | +30,000 | 0.01% | 88,500 |
| 2015-10-12 | 2015-10-08 | 1.100 | 45,000 | -105,000 | 0.00% | 49,500 |
| 2015-10-08 | 2015-10-06 | 0.970 | 150,000 | +50,000 | 0.01% | 145,500 |
| 2015-10-07 | 2015-10-05 | 1.120 | 100,000 | -25,000 | 0.01% | 112,000 |
| 2015-10-06 | 2015-10-02 | 0.990 | 125,000 | +125,000 | 0.01% | 123,750 |
| 2015-09-29 | 2015-09-24 | 0.860 | 0 | -55,000 | ||
| 2015-09-25 | 2015-09-23 | 0.800 | 55,000 | -5,000 | 0.00% | 44,000 |
| 2015-09-24 | 2015-09-22 | 0.840 | 60,000 | -30,000 | 0.01% | 50,400 |
| 2015-09-22 | 2015-09-18 | 0.810 | 90,000 | +15,000 | 0.01% | 72,900 |
| 2015-09-21 | 2015-09-17 | 0.800 | 75,000 | +60,000 | 0.01% | 60,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 15,000 | +15,000 | 0.00% | 13,500 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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