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 | 0.237 | 392,000 | +0 | 0.00% | 92,904 |
| 2025-10-13 | 2025-10-09 | 0.248 | 392,000 | +0 | 0.00% | 97,216 |
| 2025-10-10 | 2025-10-08 | 0.246 | 392,000 | +0 | 0.00% | 96,432 |
| 2025-10-09 | 2025-10-06 | 0.242 | 392,000 | +0 | 0.00% | 94,864 |
| 2025-10-08 | 2025-10-03 | 0.239 | 392,000 | +0 | 0.00% | 93,688 |
| 2025-10-06 | 2025-10-02 | 0.240 | 392,000 | +0 | 0.00% | 94,080 |
| 2025-10-03 | 2025-09-30 | 0.270 | 392,000 | +160,000 | 0.00% | 105,840 |
| 2025-10-02 | 2025-09-29 | 0.265 | 232,000 | -160,000 | 0.00% | 61,480 |
| 2025-09-25 | 2025-09-23 | 0.242 | 392,000 | +160,000 | 0.00% | 94,864 |
| 2025-09-19 | 2025-09-17 | 0.270 | 232,000 | +56,000 | 0.00% | 62,640 |
| 2025-09-17 | 2025-09-15 | 0.280 | 176,000 | +176,000 | 0.00% | 49,280 |
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | -192,000 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 192,000 | +192,000 | 0.00% | 56,640 |
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | -344,000 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 344,000 | -200,000 | 0.00% | 94,600 |
| 2025-09-04 | 2025-09-02 | 0.260 | 544,000 | +200,000 | 0.01% | 141,440 |
| 2025-08-25 | 2025-08-21 | 0.200 | 344,000 | -320,000 | 0.00% | 68,800 |
| 2025-08-22 | 2025-08-20 | 0.203 | 664,000 | +320,000 | 0.01% | 134,792 |
| 2025-08-15 | 2025-08-13 | 0.205 | 344,000 | -240,000 | 0.00% | 70,520 |
| 2025-08-13 | 2025-08-11 | 0.205 | 584,000 | +240,000 | 0.01% | 119,720 |
| 2025-08-07 | 2025-08-05 | 0.203 | 344,000 | -240,000 | 0.00% | 69,832 |
| 2025-08-06 | 2025-08-04 | 0.216 | 584,000 | +240,000 | 0.01% | 126,144 |
| 2025-07-31 | 2025-07-29 | 0.222 | 344,000 | +144,000 | 0.00% | 76,368 |
| 2025-07-25 | 2025-07-23 | 0.223 | 200,000 | -96,000 | 0.00% | 44,600 |
| 2025-07-23 | 2025-07-21 | 0.213 | 296,000 | +96,000 | 0.00% | 63,048 |
| 2025-07-16 | 2025-07-14 | 0.242 | 200,000 | +200,000 | 0.00% | 48,400 |
| 2017-02-14 | 2017-02-10 | 1.705 | 0 | -15,575 | ||
| 2017-02-09 | 2017-02-07 | 1.603 | 15,575 | -3,893 | 0.00% | 24,961 |
| 2017-01-26 | 2017-01-24 | 1.603 | 19,468 | +19,468 | 0.00% | 31,200 |
| 2016-06-20 | 2016-06-16 | 2.486 | 0 | -11,681 | ||
| 2016-06-15 | 2016-06-13 | 2.363 | 11,681 | +11,681 | 0.00% | 27,600 |
| 2016-06-13 | 2016-06-08 | 2.157 | 0 | -27,256 | ||
| 2016-06-10 | 2016-06-07 | 1.623 | 27,256 | +27,256 | 0.01% | 44,241 |
| 2016-04-19 | 2016-04-15 | 3.226 | 0 | -3,894 | ||
| 2016-04-18 | 2016-04-14 | 3.082 | 3,894 | +3,894 | 0.00% | 12,001 |
| 2016-04-12 | 2016-04-08 | 2.671 | 0 | -15,575 | ||
| 2016-04-06 | 2016-04-01 | 2.240 | 15,575 | -7,787 | 0.00% | 34,881 |
| 2016-04-05 | 2016-03-31 | 2.034 | 23,362 | +7,787 | 0.00% | 47,520 |
| 2016-01-22 | 2016-01-20 | 2.815 | 15,575 | +15,575 | 0.00% | 43,841 |
| 2015-12-29 | 2015-12-24 | 1.870 | 0 | -15,575 | ||
| 2015-12-22 | 2015-12-18 | 1.644 | 15,575 | +15,575 | 0.00% | 25,601 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy