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 | 0.710 | 246,000 | +0 | 0.02% | 174,660 |
| 2025-10-13 | 2025-10-09 | 0.720 | 246,000 | +0 | 0.02% | 177,120 |
| 2025-10-10 | 2025-10-08 | 0.730 | 246,000 | +0 | 0.02% | 179,580 |
| 2025-10-09 | 2025-10-06 | 0.730 | 246,000 | +0 | 0.02% | 179,580 |
| 2025-10-08 | 2025-10-03 | 0.730 | 246,000 | +0 | 0.02% | 179,580 |
| 2025-10-06 | 2025-10-02 | 0.730 | 246,000 | +0 | 0.02% | 179,580 |
| 2025-10-03 | 2025-09-30 | 0.730 | 246,000 | +0 | 0.02% | 179,580 |
| 2025-10-02 | 2025-09-29 | 0.740 | 246,000 | +0 | 0.02% | 182,040 |
| 2025-09-30 | 2025-09-26 | 0.730 | 246,000 | +0 | 0.02% | 179,580 |
| 2025-09-29 | 2025-09-25 | 0.730 | 246,000 | +0 | 0.02% | 179,580 |
| 2025-09-26 | 2025-09-24 | 0.730 | 246,000 | +0 | 0.02% | 179,580 |
| 2025-09-25 | 2025-09-23 | 0.750 | 246,000 | +0 | 0.02% | 184,500 |
| 2025-09-24 | 2025-09-22 | 0.800 | 246,000 | +0 | 0.02% | 196,800 |
| 2025-09-23 | 2025-09-19 | 0.730 | 246,000 | +0 | 0.02% | 179,580 |
| 2025-09-22 | 2025-09-18 | 0.780 | 246,000 | +0 | 0.02% | 191,880 |
| 2025-09-19 | 2025-09-17 | 0.760 | 246,000 | +0 | 0.02% | 186,960 |
| 2025-09-18 | 2025-09-16 | 0.780 | 246,000 | +0 | 0.02% | 191,880 |
| 2025-09-17 | 2025-09-15 | 0.850 | 246,000 | +0 | 0.02% | 209,100 |
| 2025-09-16 | 2025-09-12 | 0.840 | 246,000 | +0 | 0.02% | 206,640 |
| 2025-09-15 | 2025-09-11 | 0.810 | 246,000 | +0 | 0.02% | 199,260 |
| 2025-09-12 | 2025-09-10 | 0.830 | 246,000 | +0 | 0.02% | 204,180 |
| 2025-09-11 | 2025-09-09 | 0.780 | 246,000 | +0 | 0.02% | 191,880 |
| 2025-09-10 | 2025-09-08 | 0.820 | 246,000 | +0 | 0.02% | 201,720 |
| 2025-09-09 | 2025-09-05 | 0.840 | 246,000 | +0 | 0.02% | 206,640 |
| 2025-09-08 | 2025-09-04 | 0.840 | 246,000 | +0 | 0.02% | 206,640 |
| 2025-09-05 | 2025-09-03 | 0.830 | 246,000 | +0 | 0.02% | 204,180 |
| 2025-09-04 | 2025-09-02 | 0.850 | 246,000 | +0 | 0.02% | 209,100 |
| 2025-09-03 | 2025-09-01 | 0.880 | 246,000 | +0 | 0.02% | 216,480 |
| 2025-09-02 | 2025-08-29 | 0.920 | 246,000 | +0 | 0.02% | 226,320 |
| 2025-09-01 | 2025-08-28 | 0.910 | 246,000 | +0 | 0.02% | 223,860 |
| 2025-08-29 | 2025-08-27 | 0.950 | 246,000 | +0 | 0.02% | 233,700 |
| 2025-08-28 | 2025-08-26 | 0.990 | 246,000 | +0 | 0.02% | 243,540 |
| 2025-08-27 | 2025-08-25 | 1.050 | 246,000 | +0 | 0.02% | 258,300 |
| 2025-08-26 | 2025-08-22 | 1.040 | 246,000 | +0 | 0.02% | 255,840 |
| 2025-08-25 | 2025-08-21 | 1.080 | 246,000 | +0 | 0.02% | 265,680 |
| 2025-08-22 | 2025-08-20 | 1.040 | 246,000 | +0 | 0.02% | 255,840 |
| 2025-08-21 | 2025-08-19 | 1.030 | 246,000 | +0 | 0.02% | 253,380 |
| 2025-08-20 | 2025-08-18 | 0.970 | 246,000 | +0 | 0.02% | 238,620 |
| 2025-08-19 | 2025-08-15 | 0.950 | 246,000 | +0 | 0.02% | 233,700 |
| 2025-08-18 | 2025-08-14 | 0.960 | 246,000 | +0 | 0.02% | 236,160 |
| 2025-08-15 | 2025-08-13 | 0.970 | 246,000 | +0 | 0.02% | 238,620 |
| 2025-08-14 | 2025-08-12 | 0.990 | 246,000 | +0 | 0.02% | 243,540 |
| 2025-08-13 | 2025-08-11 | 0.970 | 246,000 | +0 | 0.02% | 238,620 |
| 2025-08-12 | 2025-08-08 | 0.980 | 246,000 | +0 | 0.02% | 241,080 |
| 2025-08-11 | 2025-08-07 | 0.990 | 246,000 | +0 | 0.02% | 243,540 |
| 2025-08-08 | 2025-08-06 | 0.990 | 246,000 | +0 | 0.02% | 243,540 |
| 2025-08-07 | 2025-08-05 | 1.000 | 246,000 | +0 | 0.02% | 246,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 246,000 | +0 | 0.02% | 248,460 |
| 2025-08-05 | 2025-08-01 | 1.000 | 246,000 | -10,000 | 0.02% | 246,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 256,000 | +10,000 | 0.03% | 261,120 |
| 2025-07-31 | 2025-07-29 | 1.334 | 246,000 | +59,709 | 0.02% | 328,095 |
| 2025-06-11 | 2025-06-09 | 1.809 | 186,291 | +37,864 | 0.02% | 337,020 |
| 2025-04-16 | 2025-04-14 | 2.100 | 148,427 | -22,719 | 0.02% | 311,640 |
| 2025-04-15 | 2025-04-11 | 1.690 | 171,146 | +22,719 | 0.02% | 289,281 |
| 2025-03-26 | 2025-03-24 | 2.588 | 148,427 | -33,321 | 0.02% | 384,160 |
| 2025-03-25 | 2025-03-21 | 2.852 | 181,748 | -75,728 | 0.02% | 518,401 |
| 2025-03-20 | 2025-03-18 | 3.301 | 257,476 | +143,884 | 0.03% | 850,001 |
| 2025-03-19 | 2025-03-17 | 2.707 | 113,592 | +30,291 | 0.01% | 307,499 |
| 2025-03-14 | 2025-03-12 | 2.298 | 83,301 | +15,146 | 0.01% | 191,400 |
| 2025-03-13 | 2025-03-11 | 2.377 | 68,155 | +45,437 | 0.01% | 161,999 |
| 2025-03-12 | 2025-03-10 | 2.417 | 22,718 | +22,718 | 0.00% | 54,899 |
| 2025-03-04 | 2025-02-28 | 1.994 | 0 | -30,291 | ||
| 2025-01-07 | 2025-01-03 | 1.968 | 30,291 | +30,291 | 0.00% | 59,599 |
| 2024-12-30 | 2024-12-24 | 2.417 | 0 | -45,437 | ||
| 2024-12-13 | 2024-12-11 | 1.809 | 45,437 | -16,660 | 0.01% | 82,200 |
| 2024-12-11 | 2024-12-09 | 1.796 | 62,097 | -9,087 | 0.01% | 111,520 |
| 2024-12-10 | 2024-12-06 | 1.849 | 71,184 | +22,718 | 0.01% | 131,599 |
| 2024-12-06 | 2024-12-04 | 1.954 | 48,466 | +25,748 | 0.01% | 94,720 |
| 2024-11-26 | 2024-11-22 | 1.730 | 22,718 | +22,718 | 0.00% | 39,299 |
| 2024-11-25 | 2024-11-21 | 1.809 | 0 | -7,573 | ||
| 2024-11-22 | 2024-11-20 | 1.981 | 7,573 | +7,573 | 0.00% | 15,000 |
| 2024-09-24 | 2024-09-20 | 5.705 | 0 | -13,631 | ||
| 2024-09-23 | 2024-09-19 | 5.480 | 13,631 | -1,515 | 0.00% | 74,700 |
| 2024-08-14 | 2024-08-12 | 3.988 | 15,146 | +15,146 | 0.00% | 60,401 |
| 2020-09-30 | 2020-09-28 | 1.281 | 0 | -75,728 | ||
| 2020-01-14 | 2020-01-10 | 1.109 | 75,728 | +75,728 | 0.01% | 84,000 |
| 2019-12-27 | 2019-12-20 | 1.334 | 0 | -75,728 | ||
| 2019-11-29 | 2019-11-27 | 0.938 | 75,728 | +75,728 | 0.01% | 71,000 |
| 2019-11-28 | 2019-11-26 | 1.043 | 0 | -45,437 | ||
| 2019-11-27 | 2019-11-25 | 0.766 | 45,437 | +45,437 | 0.01% | 34,800 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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