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 | 0.031 | 265,000 | +0 | 0.03% | 8,215 |
| 2025-10-13 | 2025-10-09 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-10-10 | 2025-10-08 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-10-09 | 2025-10-06 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-10-08 | 2025-10-03 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-10-06 | 2025-10-02 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-10-03 | 2025-09-30 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-10-02 | 2025-09-29 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-09-30 | 2025-09-26 | 0.030 | 265,000 | +0 | 0.03% | 7,950 |
| 2025-09-29 | 2025-09-25 | 0.031 | 265,000 | +0 | 0.03% | 8,215 |
| 2025-09-26 | 2025-09-24 | 0.031 | 265,000 | +0 | 0.03% | 8,215 |
| 2025-09-25 | 2025-09-23 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-09-24 | 2025-09-22 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-09-23 | 2025-09-19 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-09-22 | 2025-09-18 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-09-19 | 2025-09-17 | 0.031 | 265,000 | +0 | 0.03% | 8,215 |
| 2025-09-18 | 2025-09-16 | 0.034 | 265,000 | +0 | 0.03% | 9,010 |
| 2025-09-17 | 2025-09-15 | 0.033 | 265,000 | +0 | 0.03% | 8,745 |
| 2025-09-16 | 2025-09-12 | 0.034 | 265,000 | +0 | 0.03% | 9,010 |
| 2025-09-15 | 2025-09-11 | 0.034 | 265,000 | +0 | 0.03% | 9,010 |
| 2025-09-12 | 2025-09-10 | 0.035 | 265,000 | +0 | 0.03% | 9,275 |
| 2025-09-11 | 2025-09-09 | 0.035 | 265,000 | +0 | 0.03% | 9,275 |
| 2025-09-10 | 2025-09-08 | 0.037 | 265,000 | +0 | 0.03% | 9,805 |
| 2025-09-09 | 2025-09-05 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-09-08 | 2025-09-04 | 0.031 | 265,000 | +0 | 0.03% | 8,215 |
| 2025-09-05 | 2025-09-03 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-09-04 | 2025-09-02 | 0.033 | 265,000 | +0 | 0.03% | 8,745 |
| 2025-09-03 | 2025-09-01 | 0.033 | 265,000 | +0 | 0.03% | 8,745 |
| 2025-09-02 | 2025-08-29 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-09-01 | 2025-08-28 | 0.032 | 265,000 | +0 | 0.03% | 8,480 |
| 2025-08-29 | 2025-08-27 | 0.034 | 265,000 | +0 | 0.03% | 9,010 |
| 2025-08-28 | 2025-08-26 | 0.034 | 265,000 | +0 | 0.03% | 9,010 |
| 2025-08-27 | 2025-08-25 | 0.035 | 265,000 | +0 | 0.03% | 9,275 |
| 2025-08-26 | 2025-08-22 | 0.035 | 265,000 | +0 | 0.03% | 9,275 |
| 2025-08-25 | 2025-08-21 | 0.035 | 265,000 | +0 | 0.03% | 9,275 |
| 2025-08-22 | 2025-08-20 | 0.036 | 265,000 | +0 | 0.03% | 9,540 |
| 2025-08-21 | 2025-08-19 | 0.039 | 265,000 | +0 | 0.03% | 10,335 |
| 2025-08-20 | 2025-08-18 | 0.036 | 265,000 | +0 | 0.03% | 9,540 |
| 2025-08-19 | 2025-08-15 | 0.033 | 265,000 | +0 | 0.03% | 8,745 |
| 2025-08-18 | 2025-08-14 | 0.029 | 265,000 | +0 | 0.03% | 7,685 |
| 2025-08-15 | 2025-08-13 | 0.029 | 265,000 | +0 | 0.03% | 7,685 |
| 2025-08-14 | 2025-08-12 | 0.029 | 265,000 | +0 | 0.03% | 7,685 |
| 2025-08-13 | 2025-08-11 | 0.029 | 265,000 | -300,000 | 0.03% | 7,685 |
| 2025-06-24 | 2025-06-20 | 0.030 | 565,000 | -200,000 | 0.06% | 16,950 |
| 2025-06-13 | 2025-06-11 | 0.032 | 765,000 | +330,000 | 0.08% | 24,480 |
| 2025-05-21 | 2025-05-19 | 0.028 | 435,000 | -200,000 | 0.05% | 12,180 |
| 2025-04-09 | 2025-04-07 | 0.027 | 635,000 | -235,000 | 0.07% | 17,145 |
| 2025-03-06 | 2025-03-04 | 0.033 | 870,000 | -300,000 | 0.09% | 28,710 |
| 2025-02-11 | 2025-02-07 | 0.029 | 1,170,000 | +300,000 | 0.13% | 33,930 |
| 2025-01-09 | 2025-01-07 | 0.028 | 870,000 | -400,000 | 0.09% | 24,360 |
| 2024-11-19 | 2024-11-15 | 0.028 | 1,270,000 | -300,000 | 0.14% | 35,560 |
| 2024-09-24 | 2024-09-20 | 0.024 | 1,570,000 | +500,000 | 0.17% | 37,680 |
| 2024-07-16 | 2024-07-12 | 0.025 | 1,070,000 | +430,000 | 0.12% | 26,750 |
| 2024-06-28 | 2024-06-26 | 0.027 | 640,000 | +180,000 | 0.07% | 17,280 |
| 2024-05-21 | 2024-05-17 | 0.065 | 460,000 | -100,000 | 0.06% | 29,900 |
| 2024-03-15 | 2024-03-13 | 0.065 | 560,000 | +120,000 | 0.07% | 36,400 |
| 2024-02-07 | 2024-02-05 | 0.061 | 440,000 | +150,000 | 0.06% | 26,840 |
| 2024-02-02 | 2024-01-31 | 0.069 | 290,000 | -200,000 | 0.04% | 20,010 |
| 2024-02-01 | 2024-01-30 | 0.069 | 490,000 | +100,000 | 0.06% | 33,810 |
| 2024-01-31 | 2024-01-29 | 0.068 | 390,000 | -200,000 | 0.05% | 26,520 |
| 2024-01-30 | 2024-01-26 | 0.074 | 590,000 | +500,000 | 0.08% | 43,660 |
| 2023-12-01 | 2023-11-29 | 0.400 | 90,000 | -20,000 | 0.01% | 36,000 |
| 2023-09-27 | 2023-09-25 | 0.460 | 110,000 | -150,000 | 0.01% | 50,600 |
| 2023-09-25 | 2023-09-21 | 0.495 | 260,000 | -40,000 | 0.03% | 128,700 |
| 2023-08-08 | 2023-08-04 | 0.240 | 300,000 | +150,000 | 0.04% | 72,000 |
| 2021-04-22 | 2021-04-20 | 0.650 | 150,000 | -20,000 | 0.02% | 97,500 |
| 2021-04-15 | 2021-04-13 | 0.560 | 170,000 | -10,000 | 0.02% | 95,200 |
| 2021-04-01 | 2021-03-30 | 0.465 | 180,000 | -100,000 | 0.02% | 83,700 |
| 2021-03-31 | 2021-03-29 | 0.450 | 280,000 | +100,000 | 0.04% | 126,000 |
| 2021-03-12 | 2021-03-10 | 0.520 | 180,000 | -200,000 | 0.02% | 93,600 |
| 2021-03-08 | 2021-03-04 | 0.420 | 380,000 | +200,000 | 0.05% | 159,600 |
| 2021-03-02 | 2021-02-26 | 0.475 | 180,000 | -30,000 | 0.02% | 85,500 |
| 2021-03-01 | 2021-02-25 | 0.440 | 210,000 | -390,000 | 0.03% | 92,400 |
| 2021-02-25 | 2021-02-23 | 0.265 | 600,000 | +200,000 | 0.08% | 159,000 |
| 2021-02-24 | 2021-02-22 | 0.250 | 400,000 | -100,000 | 0.05% | 100,000 |
| 2021-02-17 | 2021-02-11 | 0.221 | 500,000 | +200,000 | 0.07% | 110,500 |
| 2021-02-10 | 2021-02-08 | 0.220 | 300,000 | -100,000 | 0.04% | 66,000 |
| 2021-02-08 | 2021-02-04 | 0.172 | 400,000 | +50,000 | 0.05% | 68,800 |
| 2021-01-25 | 2021-01-21 | 0.175 | 350,000 | -110,000 | 0.05% | 61,250 |
| 2021-01-21 | 2021-01-19 | 0.167 | 460,000 | +50,000 | 0.06% | 76,820 |
| 2021-01-20 | 2021-01-18 | 0.158 | 410,000 | +60,000 | 0.05% | 64,780 |
| 2021-01-13 | 2021-01-11 | 0.176 | 350,000 | +100,000 | 0.05% | 61,600 |
| 2020-10-21 | 2020-10-19 | 0.250 | 250,000 | -20,000 | 0.03% | 62,500 |
| 2020-10-19 | 2020-10-15 | 0.238 | 270,000 | +80,000 | 0.04% | 64,260 |
| 2020-10-12 | 2020-10-08 | 0.280 | 190,000 | -30,000 | 0.02% | 53,200 |
| 2020-09-25 | 2020-09-23 | 0.300 | 220,000 | +20,000 | 0.03% | 66,000 |
| 2020-09-24 | 2020-09-22 | 0.320 | 200,000 | -20,000 | 0.03% | 64,000 |
| 2020-09-21 | 2020-09-17 | 0.355 | 220,000 | -20,000 | 0.03% | 78,100 |
| 2020-09-17 | 2020-09-15 | 0.375 | 240,000 | +60,000 | 0.03% | 90,000 |
| 2020-09-15 | 2020-09-11 | 0.470 | 180,000 | -50,000 | 0.02% | 84,600 |
| 2020-09-08 | 2020-09-04 | 0.520 | 230,000 | +40,000 | 0.03% | 119,600 |
| 2020-09-04 | 2020-09-02 | 0.560 | 190,000 | -30,000 | 0.02% | 106,400 |
| 2020-09-03 | 2020-09-01 | 0.540 | 220,000 | +85,000 | 0.03% | 118,800 |
| 2020-09-02 | 2020-08-31 | 0.610 | 135,000 | +135,000 | 0.02% | 82,350 |
| 2020-08-14 | 2020-08-12 | 3.100 | 0 | -20,000 | ||
| 2020-05-27 | 2020-05-25 | 2.810 | 20,000 | +20,000 | 0.00% | 56,200 |
| 2020-05-08 | 2020-05-06 | 2.600 | 0 | -10,000 | ||
| 2020-05-06 | 2020-05-04 | 2.290 | 10,000 | +10,000 | 0.00% | 22,900 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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