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 | 0.246 | 38,083 | +0 | 0.00% | 9,368 |
| 2025-10-13 | 2025-10-09 | 0.250 | 38,083 | +0 | 0.00% | 9,521 |
| 2025-10-10 | 2025-10-08 | 0.255 | 38,083 | +0 | 0.00% | 9,711 |
| 2025-10-09 | 2025-10-06 | 0.250 | 38,083 | +0 | 0.00% | 9,521 |
| 2025-10-08 | 2025-10-03 | 0.255 | 38,083 | +0 | 0.00% | 9,711 |
| 2025-10-06 | 2025-10-02 | 0.243 | 38,083 | +0 | 0.00% | 9,254 |
| 2025-10-03 | 2025-09-30 | 0.237 | 38,083 | +0 | 0.00% | 9,026 |
| 2025-10-02 | 2025-09-29 | 0.232 | 38,083 | +0 | 0.00% | 8,835 |
| 2025-09-30 | 2025-09-26 | 0.241 | 38,083 | +0 | 0.00% | 9,178 |
| 2025-09-29 | 2025-09-25 | 0.248 | 38,083 | +0 | 0.00% | 9,445 |
| 2025-09-26 | 2025-09-24 | 0.249 | 38,083 | +0 | 0.00% | 9,483 |
| 2025-09-25 | 2025-09-23 | 0.250 | 38,083 | +0 | 0.00% | 9,521 |
| 2025-09-24 | 2025-09-22 | 0.255 | 38,083 | +0 | 0.00% | 9,711 |
| 2025-09-23 | 2025-09-19 | 0.265 | 38,083 | +0 | 0.00% | 10,092 |
| 2025-09-22 | 2025-09-18 | 0.260 | 38,083 | +0 | 0.00% | 9,902 |
| 2025-09-19 | 2025-09-17 | 0.265 | 38,083 | +0 | 0.00% | 10,092 |
| 2025-09-18 | 2025-09-16 | 0.255 | 38,083 | +0 | 0.00% | 9,711 |
| 2025-09-17 | 2025-09-15 | 0.240 | 38,083 | +0 | 0.00% | 9,140 |
| 2025-09-16 | 2025-09-12 | 0.246 | 38,083 | -60,000 | 0.00% | 9,368 |
| 2025-09-15 | 2025-09-11 | 0.228 | 98,083 | +60,000 | 0.00% | 22,363 |
| 2025-06-20 | 2025-06-18 | 0.300 | 38,083 | -30,000 | 0.00% | 11,425 |
| 2025-03-11 | 2025-03-07 | 0.355 | 68,083 | +30,000 | 0.00% | 24,169 |
| 2024-12-20 | 2024-12-18 | 0.325 | 38,083 | -281 | 0.00% | 12,377 |
| 2024-10-07 | 2024-10-03 | 0.560 | 38,364 | -30,000 | 0.00% | 21,484 |
| 2024-10-03 | 2024-09-30 | 0.435 | 68,364 | +30,000 | 0.00% | 29,738 |
| 2024-02-23 | 2024-02-21 | 0.435 | 38,364 | -20,000 | 0.00% | 16,688 |
| 2024-01-29 | 2024-01-25 | 0.405 | 58,364 | +20,000 | 0.00% | 23,637 |
| 2023-09-18 | 2023-09-14 | 0.660 | 38,364 | -20,000 | 0.00% | 25,320 |
| 2023-08-02 | 2023-07-31 | 0.990 | 58,364 | -20,000 | 0.00% | 57,780 |
| 2023-07-31 | 2023-07-27 | 0.980 | 78,364 | -40,000 | 0.00% | 76,797 |
| 2023-07-27 | 2023-07-25 | 0.950 | 118,364 | +40,000 | 0.01% | 112,446 |
| 2023-06-13 | 2023-06-09 | 0.910 | 78,364 | +20,000 | 0.00% | 71,311 |
| 2023-06-12 | 2023-06-08 | 0.940 | 58,364 | +20,000 | 0.00% | 54,862 |
| 2023-06-08 | 2023-06-06 | 0.930 | 38,364 | -20,000 | 0.00% | 35,679 |
| 2023-06-06 | 2023-06-02 | 0.880 | 58,364 | +20,000 | 0.00% | 51,360 |
| 2023-04-28 | 2023-04-26 | 1.090 | 38,364 | -20,000 | 0.00% | 41,817 |
| 2022-12-14 | 2022-12-12 | 2.080 | 58,364 | +10,000 | 0.00% | 121,397 |
| 2022-12-13 | 2022-12-09 | 2.290 | 48,364 | +10,000 | 0.00% | 110,754 |
| 2022-12-05 | 2022-12-01 | 1.650 | 38,364 | -10,000 | 0.00% | 63,301 |
| 2022-12-02 | 2022-11-30 | 1.540 | 48,364 | +10,000 | 0.00% | 74,481 |
| 2022-11-17 | 2022-11-15 | 1.760 | 38,364 | +10,000 | 0.00% | 67,521 |
| 2022-11-15 | 2022-11-11 | 1.220 | 28,364 | -10,000 | 0.00% | 34,604 |
| 2022-11-11 | 2022-11-09 | 1.020 | 38,364 | +10,000 | 0.00% | 39,131 |
| 2022-08-05 | 2022-08-03 | 1.400 | 28,364 | +145 | 0.00% | 39,710 |
| 2022-07-06 | 2022-07-04 | 2.320 | 28,219 | -334 | 0.00% | 65,468 |
| 2022-07-04 | 2022-06-29 | 2.500 | 28,553 | -559 | 0.00% | 71,382 |
| 2022-06-13 | 2022-06-09 | 2.770 | 29,112 | +1,580 | 0.00% | 80,650 |
| 2022-04-06 | 2022-04-01 | 3.214 | 27,532 | -9,458 | 0.00% | 88,500 |
| 2022-03-28 | 2022-03-24 | 3.151 | 36,990 | +9,458 | 0.00% | 116,555 |
| 2022-03-24 | 2022-03-22 | 3.288 | 27,532 | -9,458 | 0.00% | 90,537 |
| 2022-03-23 | 2022-03-21 | 3.014 | 36,990 | +9,458 | 0.00% | 111,470 |
| 2022-03-21 | 2022-03-17 | 3.394 | 27,532 | -9,458 | 0.00% | 93,449 |
| 2022-03-07 | 2022-03-03 | 3.310 | 36,990 | +9,458 | 0.00% | 122,422 |
| 2022-02-18 | 2022-02-16 | 3.986 | 27,532 | -9,458 | 0.00% | 109,751 |
| 2022-02-17 | 2022-02-15 | 3.838 | 36,990 | +9,458 | 0.00% | 141,978 |
| 2022-02-15 | 2022-02-11 | 4.198 | 27,532 | -9,458 | 0.00% | 115,573 |
| 2022-01-25 | 2022-01-21 | 4.018 | 36,990 | +9,458 | 0.00% | 148,627 |
| 2021-09-20 | 2021-09-16 | 5.234 | 27,532 | -4,729 | 0.00% | 144,103 |
| 2021-09-10 | 2021-09-08 | 6.524 | 32,261 | -9,457 | 0.00% | 210,471 |
| 2021-09-08 | 2021-09-06 | 6.630 | 41,718 | -2,838 | 0.00% | 276,580 |
| 2021-09-07 | 2021-09-03 | 6.651 | 44,556 | +2,838 | 0.00% | 296,338 |
| 2021-09-03 | 2021-09-01 | 6.757 | 41,718 | +9,457 | 0.00% | 281,873 |
| 2021-08-27 | 2021-08-25 | 7.359 | 32,261 | -11,349 | 0.00% | 237,420 |
| 2021-08-26 | 2021-08-24 | 6.947 | 43,610 | -9,457 | 0.00% | 302,957 |
| 2021-08-17 | 2021-08-13 | 7.275 | 53,067 | +9,457 | 0.00% | 386,049 |
| 2021-08-13 | 2021-08-11 | 7.634 | 43,610 | -4,728 | 0.00% | 332,930 |
| 2021-08-12 | 2021-08-10 | 7.497 | 48,338 | +9,457 | 0.00% | 362,380 |
| 2021-08-10 | 2021-08-06 | 7.306 | 38,881 | +4,729 | 0.00% | 284,083 |
| 2021-08-09 | 2021-08-05 | 7.412 | 34,152 | +11,348 | 0.00% | 253,142 |
| 2021-07-30 | 2021-07-28 | 7.951 | 22,804 | -9,457 | 0.00% | 181,325 |
| 2021-07-28 | 2021-07-26 | 7.349 | 32,261 | +9,457 | 0.00% | 237,079 |
| 2021-07-19 | 2021-07-15 | 9.899 | 22,804 | +176 | 0.00% | 225,739 |
| 2021-07-05 | 2021-06-30 | 10.613 | 22,628 | +4,692 | 0.00% | 240,152 |
| 2021-07-02 | 2021-06-29 | 10.613 | 17,936 | -18,769 | 0.00% | 190,355 |
| 2021-06-29 | 2021-06-25 | 10.016 | 36,705 | -12,725 | 0.00% | 367,649 |
| 2021-06-25 | 2021-06-23 | 9.718 | 49,430 | -18,769 | 0.00% | 480,358 |
| 2021-06-24 | 2021-06-22 | 9.175 | 68,199 | -29,093 | 0.00% | 625,693 |
| 2021-06-11 | 2021-06-09 | 8.567 | 97,292 | -18,769 | 0.01% | 833,514 |
| 2021-06-08 | 2021-06-04 | 8.205 | 116,061 | +18,769 | 0.01% | 952,263 |
| 2021-06-07 | 2021-06-03 | 8.418 | 97,292 | +19,059 | 0.01% | 819,001 |
| 2021-06-03 | 2021-06-01 | 8.802 | 78,233 | -37,538 | 0.00% | 688,573 |
| 2021-06-01 | 2021-05-28 | 8.365 | 115,771 | +18,769 | 0.01% | 968,388 |
| 2021-05-31 | 2021-05-27 | 8.738 | 97,002 | -18,769 | 0.01% | 847,568 |
| 2021-05-05 | 2021-05-03 | 7.896 | 115,771 | +18,769 | 0.01% | 914,109 |
| 2021-05-04 | 2021-04-30 | 8.482 | 97,002 | -18,769 | 0.01% | 822,761 |
| 2021-04-30 | 2021-04-28 | 8.535 | 115,771 | +18,769 | 0.01% | 988,126 |
| 2021-04-29 | 2021-04-27 | 8.546 | 97,002 | -18,769 | 0.01% | 828,963 |
| 2021-04-26 | 2021-04-22 | 8.556 | 115,771 | +18,769 | 0.01% | 990,593 |
| 2021-04-23 | 2021-04-21 | 8.684 | 97,002 | -18,769 | 0.01% | 842,400 |
| 2021-03-30 | 2021-03-26 | 8.759 | 115,771 | -2,816 | 0.01% | 1,014,032 |
| 2021-03-26 | 2021-03-24 | 8.546 | 118,587 | +290 | 0.01% | 1,013,425 |
| 2021-03-25 | 2021-03-23 | 8.802 | 118,297 | +2,816 | 0.01% | 1,041,199 |
| 2021-03-24 | 2021-03-22 | 8.759 | 115,481 | +11,261 | 0.01% | 1,011,492 |
| 2021-03-19 | 2021-03-17 | 8.620 | 104,220 | +3,464 | 0.01% | 898,420 |
| 2021-03-16 | 2021-03-12 | 8.034 | 100,756 | +9,385 | 0.01% | 809,510 |
| 2021-03-08 | 2021-03-04 | 8.887 | 91,371 | +31,908 | 0.00% | 811,997 |
| 2021-03-04 | 2021-03-02 | 9.729 | 59,463 | +41,292 | 0.00% | 578,492 |
| 2021-03-03 | 2021-03-01 | 10.379 | 18,171 | -18,769 | 0.00% | 188,590 |
| 2021-03-01 | 2021-02-25 | 9.856 | 36,940 | +9,385 | 0.00% | 364,098 |
| 2021-02-26 | 2021-02-24 | 9.409 | 27,555 | +9,384 | 0.00% | 259,263 |
| 2021-02-19 | 2021-02-17 | 10.293 | 18,171 | +580 | 0.00% | 187,041 |
| 2021-01-28 | 2021-01-26 | 9.036 | 17,591 | -2,815 | 0.00% | 158,952 |
| 2021-01-27 | 2021-01-25 | 9.409 | 20,406 | +9,385 | 0.00% | 191,999 |
| 2021-01-22 | 2021-01-20 | 9.377 | 11,021 | +2,815 | 0.00% | 103,344 |
| 2021-01-21 | 2021-01-19 | 9.057 | 8,206 | -1,518 | 0.00% | 74,324 |
| 2020-12-30 | 2020-12-28 | 6.276 | 9,724 | -290 | 0.00% | 61,030 |
| 2020-12-02 | 2020-11-30 | 6.393 | 10,014 | -1,877 | 0.00% | 64,023 |
| 2020-11-25 | 2020-11-23 | 6.191 | 11,891 | -939 | 0.00% | 73,616 |
| 2020-11-16 | 2020-11-12 | 5.754 | 12,830 | +290 | 0.00% | 73,824 |
| 2020-11-13 | 2020-11-11 | 5.701 | 12,540 | -18,769 | 0.00% | 71,488 |
| 2020-11-11 | 2020-11-09 | 6.628 | 31,309 | +2,815 | 0.00% | 207,510 |
| 2020-11-06 | 2020-11-04 | 6.276 | 28,494 | +18,770 | 0.00% | 178,833 |
| 2020-11-03 | 2020-10-30 | 6.479 | 9,724 | 0.00% | 62,998 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy