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 | 2.250 | 2,000 | +0 | 0.00% | 4,500 |
| 2025-10-13 | 2025-10-09 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-10-10 | 2025-10-08 | 2.430 | 2,000 | +0 | 0.00% | 4,860 |
| 2025-10-09 | 2025-10-06 | 2.270 | 2,000 | +0 | 0.00% | 4,540 |
| 2025-10-08 | 2025-10-03 | 2.330 | 2,000 | +0 | 0.00% | 4,660 |
| 2025-10-06 | 2025-10-02 | 2.120 | 2,000 | +0 | 0.00% | 4,240 |
| 2025-10-03 | 2025-09-30 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-10-02 | 2025-09-29 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-30 | 2025-09-26 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-09-29 | 2025-09-25 | 1.470 | 2,000 | +0 | 0.00% | 2,940 |
| 2025-09-26 | 2025-09-24 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-09-25 | 2025-09-23 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-09-24 | 2025-09-22 | 1.560 | 2,000 | +0 | 0.00% | 3,120 |
| 2025-09-23 | 2025-09-19 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 2,000 | +0 | 0.00% | 3,020 |
| 2025-09-19 | 2025-09-17 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-09-18 | 2025-09-16 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-09-17 | 2025-09-15 | 2.270 | 2,000 | +0 | 0.00% | 4,540 |
| 2025-09-16 | 2025-09-12 | 2.150 | 2,000 | +0 | 0.00% | 4,300 |
| 2025-09-15 | 2025-09-11 | 2.050 | 2,000 | +0 | 0.00% | 4,100 |
| 2025-09-12 | 2025-09-10 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-09-11 | 2025-09-09 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-09-10 | 2025-09-08 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-09-09 | 2025-09-05 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-09-08 | 2025-09-04 | 1.530 | 2,000 | +0 | 0.00% | 3,060 |
| 2025-09-05 | 2025-09-03 | 1.580 | 2,000 | +0 | 0.00% | 3,160 |
| 2025-09-04 | 2025-09-02 | 1.540 | 2,000 | +0 | 0.00% | 3,080 |
| 2025-09-03 | 2025-09-01 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-09-02 | 2025-08-29 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-01 | 2025-08-28 | 1.570 | 2,000 | +0 | 0.00% | 3,140 |
| 2025-08-29 | 2025-08-27 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-08-28 | 2025-08-26 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-08-27 | 2025-08-25 | 1.620 | 2,000 | -4,000 | 0.00% | 3,240 |
| 2025-04-29 | 2025-04-25 | 0.380 | 6,000 | +3,000 | 0.00% | 2,280 |
| 2025-02-26 | 2025-02-24 | 0.466 | 3,000 | +844 | 0.01% | 1,398 |
| 2024-01-05 | 2024-01-03 | 1.366 | 2,156 | -2,018 | 0.01% | 2,944 |
| 2023-11-17 | 2023-11-15 | 0.827 | 4,174 | -556 | 0.01% | 3,450 |
| 2023-06-20 | 2023-06-16 | 4.492 | 4,730 | +2,782 | 0.01% | 21,248 |
| 2023-04-13 | 2023-04-11 | 24.438 | 1,948 | +557 | 0.00% | 47,604 |
| 2023-03-29 | 2023-03-27 | 27.313 | 1,391 | +278 | 0.00% | 37,992 |
| 2023-03-24 | 2023-03-22 | 21.203 | 1,113 | +1,113 | 0.00% | 23,599 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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