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 | 2.800 | 30,000 | +0 | 0.00% | 84,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 30,000 | +0 | 0.00% | 75,600 |
| 2025-10-10 | 2025-10-08 | 2.910 | 30,000 | +0 | 0.00% | 87,300 |
| 2025-10-09 | 2025-10-06 | 2.890 | 30,000 | +0 | 0.00% | 86,700 |
| 2025-10-08 | 2025-10-03 | 2.970 | 30,000 | +6,000 | 0.00% | 89,100 |
| 2025-10-03 | 2025-09-30 | 2.270 | 24,000 | -17,500 | 0.00% | 54,480 |
| 2025-09-25 | 2025-09-23 | 2.300 | 41,500 | +17,500 | 0.00% | 95,450 |
| 2025-09-24 | 2025-09-22 | 2.350 | 24,000 | -30,000 | 0.00% | 56,400 |
| 2025-09-22 | 2025-09-18 | 2.110 | 54,000 | -20,000 | 0.00% | 113,940 |
| 2025-09-17 | 2025-09-15 | 1.970 | 74,000 | +30,000 | 0.01% | 145,780 |
| 2025-09-12 | 2025-09-10 | 1.880 | 44,000 | +10,000 | 0.00% | 82,720 |
| 2025-09-11 | 2025-09-09 | 2.150 | 34,000 | -10,000 | 0.00% | 73,100 |
| 2025-09-05 | 2025-09-03 | 1.570 | 44,000 | +20,000 | 0.00% | 69,080 |
| 2025-08-28 | 2025-08-26 | 0.920 | 24,000 | -100,000 | 0.00% | 22,080 |
| 2025-08-01 | 2025-07-30 | 0.590 | 124,000 | -200,000 | 0.01% | 73,160 |
| 2025-07-30 | 2025-07-28 | 0.550 | 324,000 | -100,000 | 0.02% | 178,200 |
| 2025-07-28 | 2025-07-24 | 0.530 | 424,000 | +100,000 | 0.03% | 224,720 |
| 2025-07-25 | 2025-07-23 | 0.580 | 324,000 | -100,000 | 0.02% | 187,920 |
| 2024-09-10 | 2024-09-05 | 0.206 | 424,000 | +60,000 | 0.03% | 87,344 |
| 2024-07-10 | 2024-07-08 | 0.300 | 364,000 | +100,000 | 0.03% | 109,200 |
| 2024-03-21 | 2024-03-19 | 0.425 | 264,000 | +100,000 | 0.02% | 112,200 |
| 2024-02-05 | 2024-02-01 | 0.425 | 164,000 | -10,000 | 0.01% | 69,700 |
| 2023-09-28 | 2023-09-26 | 0.790 | 174,000 | +100,000 | 0.01% | 137,460 |
| 2023-08-21 | 2023-08-17 | 1.590 | 74,000 | -20,000 | 0.01% | 117,660 |
| 2023-08-18 | 2023-08-16 | 1.600 | 94,000 | +20,000 | 0.01% | 150,400 |
| 2023-07-28 | 2023-07-26 | 0.970 | 74,000 | +40,000 | 0.01% | 71,780 |
| 2023-06-12 | 2023-06-08 | 1.060 | 34,000 | -40,000 | 0.00% | 36,040 |
| 2023-03-08 | 2023-03-06 | 2.460 | 74,000 | -10,000 | 0.01% | 182,040 |
| 2023-03-07 | 2023-03-03 | 2.520 | 84,000 | -10,000 | 0.01% | 211,680 |
| 2023-03-06 | 2023-03-02 | 2.530 | 94,000 | +10,000 | 0.01% | 237,820 |
| 2023-02-27 | 2023-02-23 | 2.710 | 84,000 | +10,000 | 0.01% | 227,640 |
| 2023-02-24 | 2023-02-22 | 2.750 | 74,000 | -10,000 | 0.01% | 203,500 |
| 2023-02-22 | 2023-02-20 | 2.720 | 84,000 | +10,000 | 0.01% | 228,480 |
| 2023-02-21 | 2023-02-17 | 2.610 | 74,000 | -10,000 | 0.01% | 193,140 |
| 2023-02-17 | 2023-02-15 | 2.630 | 84,000 | +10,000 | 0.01% | 220,920 |
| 2023-02-16 | 2023-02-14 | 2.570 | 74,000 | +30,000 | 0.01% | 190,180 |
| 2023-02-03 | 2023-02-01 | 2.700 | 44,000 | -10,000 | 0.00% | 118,800 |
| 2023-02-01 | 2023-01-30 | 2.630 | 54,000 | -10,000 | 0.00% | 142,020 |
| 2023-01-19 | 2023-01-17 | 2.740 | 64,000 | +10,000 | 0.00% | 175,360 |
| 2023-01-18 | 2023-01-16 | 2.930 | 54,000 | +20,000 | 0.00% | 158,220 |
| 2023-01-09 | 2023-01-05 | 2.740 | 34,000 | -4,000 | 0.00% | 93,160 |
| 2023-01-04 | 2022-12-30 | 2.590 | 38,000 | +15,000 | 0.00% | 98,420 |
| 2022-12-23 | 2022-12-21 | 2.860 | 23,000 | +14,000 | 0.00% | 65,780 |
| 2022-12-22 | 2022-12-20 | 3.170 | 9,000 | -3,000 | 0.00% | 28,530 |
| 2022-12-16 | 2022-12-14 | 3.500 | 12,000 | +4,000 | 0.00% | 42,000 |
| 2022-12-15 | 2022-12-13 | 3.450 | 8,000 | +3,000 | 0.00% | 27,600 |
| 2022-11-16 | 2022-11-14 | 3.280 | 5,000 | -10,000 | 0.00% | 16,400 |
| 2022-11-11 | 2022-11-09 | 3.100 | 15,000 | +10,000 | 0.00% | 46,500 |
| 2022-06-20 | 2022-06-16 | 3.320 | 5,000 | -15,000 | 0.00% | 16,600 |
| 2022-06-06 | 2022-06-01 | 3.940 | 20,000 | +5,000 | 0.00% | 78,800 |
| 2022-05-27 | 2022-05-25 | 4.290 | 15,000 | +10,000 | 0.00% | 64,350 |
| 2021-12-14 | 2021-12-10 | 13.900 | 5,000 | +5,000 | 0.00% | 69,500 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy