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 | 0.037 | 47,080,000 | +0 | 3.95% | 1,741,960 |
| 2025-10-13 | 2025-10-09 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-10-10 | 2025-10-08 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-10-09 | 2025-10-06 | 0.040 | 47,080,000 | +0 | 3.95% | 1,883,200 |
| 2025-10-08 | 2025-10-03 | 0.040 | 47,080,000 | +0 | 3.95% | 1,883,200 |
| 2025-10-06 | 2025-10-02 | 0.041 | 47,080,000 | +0 | 3.95% | 1,930,280 |
| 2025-10-03 | 2025-09-30 | 0.040 | 47,080,000 | +0 | 3.95% | 1,883,200 |
| 2025-10-02 | 2025-09-29 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-09-30 | 2025-09-26 | 0.040 | 47,080,000 | +0 | 3.95% | 1,883,200 |
| 2025-09-29 | 2025-09-25 | 0.041 | 47,080,000 | +0 | 3.95% | 1,930,280 |
| 2025-09-26 | 2025-09-24 | 0.041 | 47,080,000 | +0 | 3.95% | 1,930,280 |
| 2025-09-25 | 2025-09-23 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-09-24 | 2025-09-22 | 0.043 | 47,080,000 | +0 | 3.95% | 2,024,440 |
| 2025-09-23 | 2025-09-19 | 0.043 | 47,080,000 | +0 | 3.95% | 2,024,440 |
| 2025-09-22 | 2025-09-18 | 0.044 | 47,080,000 | +0 | 3.95% | 2,071,520 |
| 2025-09-19 | 2025-09-17 | 0.044 | 47,080,000 | +0 | 3.95% | 2,071,520 |
| 2025-09-18 | 2025-09-16 | 0.045 | 47,080,000 | +0 | 3.95% | 2,118,600 |
| 2025-09-17 | 2025-09-15 | 0.045 | 47,080,000 | +0 | 3.95% | 2,118,600 |
| 2025-09-16 | 2025-09-12 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-09-15 | 2025-09-11 | 0.041 | 47,080,000 | +0 | 3.95% | 1,930,280 |
| 2025-09-12 | 2025-09-10 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-09-11 | 2025-09-09 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-09-10 | 2025-09-08 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-09-09 | 2025-09-05 | 0.040 | 47,080,000 | +0 | 3.95% | 1,883,200 |
| 2025-09-08 | 2025-09-04 | 0.040 | 47,080,000 | +0 | 3.95% | 1,883,200 |
| 2025-09-05 | 2025-09-03 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-09-04 | 2025-09-02 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-09-03 | 2025-09-01 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-09-02 | 2025-08-29 | 0.041 | 47,080,000 | +0 | 3.95% | 1,930,280 |
| 2025-09-01 | 2025-08-28 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-08-29 | 2025-08-27 | 0.041 | 47,080,000 | +0 | 3.95% | 1,930,280 |
| 2025-08-28 | 2025-08-26 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-08-27 | 2025-08-25 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-08-26 | 2025-08-22 | 0.040 | 47,080,000 | +0 | 3.95% | 1,883,200 |
| 2025-08-25 | 2025-08-21 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-08-22 | 2025-08-20 | 0.043 | 47,080,000 | +0 | 3.95% | 2,024,440 |
| 2025-08-21 | 2025-08-19 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-08-20 | 2025-08-18 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-08-19 | 2025-08-15 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-08-18 | 2025-08-14 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-08-15 | 2025-08-13 | 0.038 | 47,080,000 | +0 | 3.95% | 1,789,040 |
| 2025-08-14 | 2025-08-12 | 0.044 | 47,080,000 | +0 | 3.95% | 2,071,520 |
| 2025-08-13 | 2025-08-11 | 0.044 | 47,080,000 | +0 | 3.95% | 2,071,520 |
| 2025-08-12 | 2025-08-08 | 0.045 | 47,080,000 | +0 | 3.95% | 2,118,600 |
| 2025-08-11 | 2025-08-07 | 0.048 | 47,080,000 | +0 | 3.95% | 2,259,840 |
| 2025-08-08 | 2025-08-06 | 0.046 | 47,080,000 | +0 | 3.95% | 2,165,680 |
| 2025-08-07 | 2025-08-05 | 0.048 | 47,080,000 | +0 | 3.95% | 2,259,840 |
| 2025-08-06 | 2025-08-04 | 0.046 | 47,080,000 | +0 | 3.95% | 2,165,680 |
| 2025-08-05 | 2025-08-01 | 0.043 | 47,080,000 | +0 | 3.95% | 2,024,440 |
| 2025-08-04 | 2025-07-31 | 0.043 | 47,080,000 | +0 | 3.95% | 2,024,440 |
| 2025-08-01 | 2025-07-30 | 0.041 | 47,080,000 | +0 | 3.95% | 1,930,280 |
| 2025-07-31 | 2025-07-29 | 0.043 | 47,080,000 | +0 | 3.95% | 2,024,440 |
| 2025-07-30 | 2025-07-28 | 0.043 | 47,080,000 | +0 | 3.95% | 2,024,440 |
| 2025-07-29 | 2025-07-25 | 0.043 | 47,080,000 | +0 | 3.95% | 2,024,440 |
| 2025-07-28 | 2025-07-24 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-07-25 | 2025-07-23 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-07-24 | 2025-07-22 | 0.044 | 47,080,000 | +0 | 3.95% | 2,071,520 |
| 2025-07-23 | 2025-07-21 | 0.043 | 47,080,000 | +0 | 3.95% | 2,024,440 |
| 2025-07-22 | 2025-07-18 | 0.041 | 47,080,000 | +0 | 3.95% | 1,930,280 |
| 2025-07-21 | 2025-07-17 | 0.043 | 47,080,000 | +0 | 3.95% | 2,024,440 |
| 2025-07-18 | 2025-07-16 | 0.045 | 47,080,000 | +0 | 3.95% | 2,118,600 |
| 2025-07-17 | 2025-07-15 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-07-16 | 2025-07-14 | 0.037 | 47,080,000 | +0 | 3.95% | 1,741,960 |
| 2025-07-15 | 2025-07-11 | 0.037 | 47,080,000 | +0 | 3.95% | 1,741,960 |
| 2025-07-14 | 2025-07-10 | 0.037 | 47,080,000 | +0 | 3.95% | 1,741,960 |
| 2025-07-11 | 2025-07-09 | 0.037 | 47,080,000 | +0 | 3.95% | 1,741,960 |
| 2025-07-10 | 2025-07-08 | 0.037 | 47,080,000 | +0 | 3.95% | 1,741,960 |
| 2025-07-09 | 2025-07-07 | 0.037 | 47,080,000 | +0 | 3.95% | 1,741,960 |
| 2025-07-08 | 2025-07-04 | 0.037 | 47,080,000 | +0 | 3.95% | 1,741,960 |
| 2025-07-07 | 2025-07-03 | 0.037 | 47,080,000 | +0 | 3.95% | 1,741,960 |
| 2025-07-04 | 2025-07-02 | 0.038 | 47,080,000 | +0 | 3.95% | 1,789,040 |
| 2025-07-03 | 2025-06-30 | 0.038 | 47,080,000 | +0 | 3.95% | 1,789,040 |
| 2025-07-02 | 2025-06-27 | 0.038 | 47,080,000 | +0 | 3.95% | 1,789,040 |
| 2025-06-30 | 2025-06-26 | 0.038 | 47,080,000 | +0 | 3.95% | 1,789,040 |
| 2025-06-27 | 2025-06-25 | 0.038 | 47,080,000 | +0 | 3.95% | 1,789,040 |
| 2025-06-26 | 2025-06-24 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-06-25 | 2025-06-23 | 0.040 | 47,080,000 | +0 | 3.95% | 1,883,200 |
| 2025-06-24 | 2025-06-20 | 0.041 | 47,080,000 | +0 | 3.95% | 1,930,280 |
| 2025-06-23 | 2025-06-19 | 0.041 | 47,080,000 | +0 | 3.95% | 1,930,280 |
| 2025-06-20 | 2025-06-18 | 0.036 | 47,080,000 | +0 | 3.95% | 1,694,880 |
| 2025-06-19 | 2025-06-17 | 0.036 | 47,080,000 | +0 | 3.95% | 1,694,880 |
| 2025-06-18 | 2025-06-16 | 0.038 | 47,080,000 | +0 | 3.95% | 1,789,040 |
| 2025-06-17 | 2025-06-13 | 0.038 | 47,080,000 | +0 | 3.95% | 1,789,040 |
| 2025-06-16 | 2025-06-12 | 0.037 | 47,080,000 | +0 | 3.95% | 1,741,960 |
| 2025-06-13 | 2025-06-11 | 0.036 | 47,080,000 | +0 | 3.95% | 1,694,880 |
| 2025-06-12 | 2025-06-10 | 0.037 | 47,080,000 | +0 | 3.95% | 1,741,960 |
| 2025-06-11 | 2025-06-09 | 0.038 | 47,080,000 | +0 | 3.95% | 1,789,040 |
| 2025-06-10 | 2025-06-06 | 0.038 | 47,080,000 | +0 | 3.95% | 1,789,040 |
| 2025-06-09 | 2025-06-05 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-06-06 | 2025-06-04 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-06-05 | 2025-06-03 | 0.040 | 47,080,000 | +0 | 3.95% | 1,883,200 |
| 2025-06-04 | 2025-06-02 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-06-03 | 2025-05-30 | 0.040 | 47,080,000 | +0 | 3.95% | 1,883,200 |
| 2025-06-02 | 2025-05-29 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-05-30 | 2025-05-28 | 0.040 | 47,080,000 | +0 | 3.95% | 1,883,200 |
| 2025-05-29 | 2025-05-27 | 0.037 | 47,080,000 | +0 | 3.95% | 1,741,960 |
| 2025-05-28 | 2025-05-26 | 0.038 | 47,080,000 | +0 | 3.95% | 1,789,040 |
| 2025-05-27 | 2025-05-23 | 0.038 | 47,080,000 | +0 | 3.95% | 1,789,040 |
| 2025-05-26 | 2025-05-22 | 0.038 | 47,080,000 | +0 | 3.95% | 1,789,040 |
| 2025-05-23 | 2025-05-21 | 0.038 | 47,080,000 | +0 | 3.95% | 1,789,040 |
| 2025-05-22 | 2025-05-20 | 0.040 | 47,080,000 | +0 | 3.95% | 1,883,200 |
| 2025-05-21 | 2025-05-19 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-05-20 | 2025-05-16 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-05-19 | 2025-05-15 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-05-16 | 2025-05-14 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-05-15 | 2025-05-13 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-05-14 | 2025-05-12 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-05-13 | 2025-05-09 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-05-12 | 2025-05-08 | 0.039 | 47,080,000 | +0 | 3.95% | 1,836,120 |
| 2025-05-09 | 2025-05-07 | 0.042 | 47,080,000 | +0 | 3.95% | 1,977,360 |
| 2025-05-08 | 2025-05-06 | 0.037 | 47,080,000 | +0 | 3.95% | 1,741,960 |
| 2025-05-07 | 2025-05-02 | 0.036 | 47,080,000 | +14,000,000 | 3.95% | 1,694,880 |
| 2023-07-20 | 2023-07-18 | 0.025 | 33,080,000 | -264,000 | 2.77% | 827,000 |
| 2022-09-13 | 2022-09-08 | 0.035 | 33,344,000 | -2,624,000 | 2.80% | 1,167,040 |
| 2022-09-06 | 2022-09-02 | 0.037 | 35,968,000 | -200,000 | 3.02% | 1,330,816 |
| 2022-06-15 | 2022-06-13 | 0.042 | 36,168,000 | +160,000 | 3.03% | 1,519,056 |
| 2022-05-11 | 2022-05-06 | 0.048 | 36,008,000 | +104,000 | 3.02% | 1,728,384 |
| 2022-04-27 | 2022-04-25 | 0.065 | 35,904,000 | -200,000 | 3.59% | 2,333,760 |
| 2022-01-07 | 2022-01-05 | 0.059 | 36,104,000 | -3,552,000 | 3.61% | 2,130,136 |
| 2021-12-30 | 2021-12-28 | 0.086 | 39,656,000 | -24,000 | 3.97% | 3,410,416 |
| 2021-12-29 | 2021-12-24 | 0.088 | 39,680,000 | -4,000,000 | 3.97% | 3,491,840 |
| 2021-12-16 | 2021-12-14 | 0.085 | 43,680,000 | -1,920,000 | 4.37% | 3,712,800 |
| 2021-12-15 | 2021-12-13 | 0.092 | 45,600,000 | +216,000 | 4.56% | 4,195,200 |
| 2021-12-14 | 2021-12-10 | 0.098 | 45,384,000 | +45,384,000 | 4.54% | 4,447,632 |
| 2018-09-17 | 2018-09-13 | 0.990 | 0 | -32,000 | ||
| 2018-06-22 | 2018-06-20 | 0.570 | 32,000 | +32,000 | 0.00% | 18,240 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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