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 | 0.260 | 1,500 | +0 | 0.00% | 390 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,500 | +0 | 0.00% | 390 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,500 | +0 | 0.00% | 390 |
| 2025-10-09 | 2025-10-06 | 0.255 | 1,500 | +0 | 0.00% | 382 |
| 2025-10-08 | 2025-10-03 | 0.260 | 1,500 | +0 | 0.00% | 390 |
| 2025-10-06 | 2025-10-02 | 0.260 | 1,500 | +0 | 0.00% | 390 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,500 | +0 | 0.00% | 405 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,500 | +0 | 0.00% | 405 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-09-29 | 2025-09-25 | 0.280 | 1,500 | +0 | 0.00% | 420 |
| 2025-09-26 | 2025-09-24 | 0.280 | 1,500 | +0 | 0.00% | 420 |
| 2025-09-25 | 2025-09-23 | 0.280 | 1,500 | +0 | 0.00% | 420 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,500 | +0 | 0.00% | 435 |
| 2025-09-23 | 2025-09-19 | 0.295 | 1,500 | +0 | 0.00% | 442 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,500 | +0 | 0.00% | 442 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1,500 | +0 | 0.00% | 442 |
| 2025-09-17 | 2025-09-15 | 0.280 | 1,500 | +0 | 0.00% | 420 |
| 2025-09-16 | 2025-09-12 | 0.280 | 1,500 | +0 | 0.00% | 420 |
| 2025-09-15 | 2025-09-11 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-09-12 | 2025-09-10 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-09-11 | 2025-09-09 | 0.295 | 1,500 | +0 | 0.00% | 442 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,500 | +0 | 0.00% | 442 |
| 2025-09-09 | 2025-09-05 | 0.295 | 1,500 | +0 | 0.00% | 442 |
| 2025-09-08 | 2025-09-04 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-09-05 | 2025-09-03 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-09-04 | 2025-09-02 | 0.295 | 1,500 | +0 | 0.00% | 442 |
| 2025-09-03 | 2025-09-01 | 0.290 | 1,500 | +0 | 0.00% | 435 |
| 2025-09-02 | 2025-08-29 | 0.290 | 1,500 | +0 | 0.00% | 435 |
| 2025-09-01 | 2025-08-28 | 0.285 | 1,500 | +0 | 0.00% | 427 |
| 2025-08-29 | 2025-08-27 | 0.305 | 1,500 | -16,000 | 0.00% | 458 |
| 2025-08-28 | 2025-08-26 | 0.305 | 17,500 | -8,000 | 0.01% | 5,338 |
| 2025-08-21 | 2025-08-19 | 0.315 | 25,500 | +24,000 | 0.01% | 8,032 |
| 2025-08-08 | 2025-08-06 | 0.300 | 1,500 | -16,000 | 0.00% | 450 |
| 2025-08-05 | 2025-08-01 | 0.300 | 17,500 | +16,000 | 0.01% | 5,250 |
| 2025-08-04 | 2025-07-31 | 0.310 | 1,500 | -16,000 | 0.00% | 465 |
| 2025-07-25 | 2025-07-23 | 0.300 | 17,500 | +16,000 | 0.01% | 5,250 |
| 2025-07-24 | 2025-07-22 | 0.295 | 1,500 | -28,000 | 0.00% | 442 |
| 2025-06-27 | 2025-06-25 | 0.275 | 29,500 | -24,000 | 0.01% | 8,113 |
| 2025-06-05 | 2025-06-03 | 0.285 | 53,500 | +16,000 | 0.03% | 15,247 |
| 2025-05-13 | 2025-05-09 | 0.270 | 37,500 | +8,000 | 0.02% | 10,125 |
| 2025-03-18 | 2025-03-14 | 0.335 | 29,500 | -16,000 | 0.06% | 9,882 |
| 2025-03-07 | 2025-03-05 | 0.355 | 45,500 | +9,600 | 0.09% | 16,152 |
| 2025-02-18 | 2025-02-14 | 0.523 | 35,900 | +7,404 | 0.07% | 18,770 |
| 2024-10-31 | 2024-10-29 | 0.445 | 28,496 | -16,732 | 0.07% | 12,666 |
| 2024-10-25 | 2024-10-23 | 0.508 | 45,228 | +39,307 | 0.07% | 22,976 |
| 2024-10-22 | 2024-10-18 | 0.492 | 5,921 | +4,031 | 0.01% | 2,914 |
| 2024-10-03 | 2024-09-30 | 0.524 | 1,890 | -8,063 | 0.00% | 990 |
| 2024-09-26 | 2024-09-24 | 0.572 | 9,953 | +5,040 | 0.02% | 5,688 |
| 2024-09-24 | 2024-09-20 | 0.572 | 4,913 | +3,023 | 0.01% | 2,808 |
| 2024-06-18 | 2024-06-14 | 1.064 | 1,890 | -3,023 | 0.00% | 2,010 |
| 2024-06-14 | 2024-06-12 | 1.016 | 4,913 | +3,023 | 0.01% | 4,992 |
| 2024-06-11 | 2024-06-06 | 1.159 | 1,890 | -4,031 | 0.00% | 2,190 |
| 2024-05-31 | 2024-05-29 | 1.159 | 5,921 | +2,015 | 0.01% | 6,862 |
| 2024-05-28 | 2024-05-24 | 1.334 | 3,906 | +2,016 | 0.01% | 5,209 |
| 2024-05-08 | 2024-05-06 | 0.953 | 1,890 | -3,023 | 0.00% | 1,800 |
| 2024-04-30 | 2024-04-26 | 1.080 | 4,913 | +3,023 | 0.01% | 5,304 |
| 2022-02-24 | 2022-02-22 | 6.509 | 1,890 | +630 | 0.00% | 12,302 |
| 2022-01-04 | 2021-12-31 | 7.464 | 1,260 | -240 | 0.00% | 9,405 |
| 2019-10-25 | 2019-10-23 | 6.598 | 1,500 | -601 | 0.00% | 9,897 |
| 2019-09-10 | 2019-09-06 | 8.024 | 2,101 | -132 | 0.01% | 16,859 |
| 2019-08-12 | 2019-08-08 | 8.651 | 2,233 | -319 | 0.01% | 19,318 |
| 2019-08-08 | 2019-08-06 | 8.149 | 2,552 | +319 | 0.01% | 20,797 |
| 2019-07-23 | 2019-07-19 | 9.403 | 2,233 | -1,276 | 0.01% | 20,997 |
| 2019-07-22 | 2019-07-18 | 10.657 | 3,509 | -958 | 0.01% | 37,395 |
| 2019-07-09 | 2019-07-05 | 7.773 | 4,467 | +958 | 0.01% | 34,723 |
| 2019-06-14 | 2019-06-12 | 9.654 | 3,509 | +319 | 0.01% | 33,876 |
| 2019-06-13 | 2019-06-11 | 10.406 | 3,190 | -1,277 | 0.01% | 33,196 |
| 2019-06-12 | 2019-06-10 | 8.400 | 4,467 | -3,828 | 0.01% | 37,524 |
| 2019-05-27 | 2019-05-23 | 11.158 | 8,295 | +957 | 0.02% | 92,559 |
| 2019-05-24 | 2019-05-22 | 11.409 | 7,338 | -1,276 | 0.02% | 83,721 |
| 2019-05-23 | 2019-05-21 | 10.532 | 8,614 | +319 | 0.02% | 90,719 |
| 2019-05-22 | 2019-05-20 | 11.409 | 8,295 | +638 | 0.02% | 94,639 |
| 2019-05-21 | 2019-05-17 | 13.666 | 7,657 | +957 | 0.02% | 104,640 |
| 2019-05-20 | 2019-05-16 | 15.170 | 6,700 | +1,595 | 0.02% | 101,642 |
| 2019-05-17 | 2019-05-15 | 15.797 | 5,105 | +4,467 | 0.01% | 80,646 |
| 2019-05-16 | 2019-05-14 | 63.942 | 638 | +638 | 0.00% | 40,795 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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