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 | 0.630 | 190,000 | +0 | 0.20% | 119,700 |
| 2025-10-13 | 2025-10-09 | 0.630 | 190,000 | +0 | 0.20% | 119,700 |
| 2025-10-10 | 2025-10-08 | 0.630 | 190,000 | +0 | 0.20% | 119,700 |
| 2025-10-09 | 2025-10-06 | 0.640 | 190,000 | +0 | 0.20% | 121,600 |
| 2025-10-08 | 2025-10-03 | 0.630 | 190,000 | +0 | 0.20% | 119,700 |
| 2025-10-06 | 2025-10-02 | 0.640 | 190,000 | +0 | 0.20% | 121,600 |
| 2025-10-03 | 2025-09-30 | 0.660 | 190,000 | +0 | 0.20% | 125,400 |
| 2025-10-02 | 2025-09-29 | 0.640 | 190,000 | +0 | 0.20% | 121,600 |
| 2025-09-30 | 2025-09-26 | 0.650 | 190,000 | +0 | 0.20% | 123,500 |
| 2025-09-29 | 2025-09-25 | 0.660 | 190,000 | +0 | 0.20% | 125,400 |
| 2025-09-26 | 2025-09-24 | 0.660 | 190,000 | +0 | 0.20% | 125,400 |
| 2025-09-25 | 2025-09-23 | 0.650 | 190,000 | +0 | 0.20% | 123,500 |
| 2025-09-24 | 2025-09-22 | 0.650 | 190,000 | +0 | 0.20% | 123,500 |
| 2025-09-23 | 2025-09-19 | 0.680 | 190,000 | +0 | 0.20% | 129,200 |
| 2025-09-22 | 2025-09-18 | 0.680 | 190,000 | +0 | 0.20% | 129,200 |
| 2025-09-19 | 2025-09-17 | 0.660 | 190,000 | +0 | 0.20% | 125,400 |
| 2025-09-18 | 2025-09-16 | 0.640 | 190,000 | +0 | 0.20% | 121,600 |
| 2025-09-17 | 2025-09-15 | 0.650 | 190,000 | +0 | 0.20% | 123,500 |
| 2025-09-16 | 2025-09-12 | 0.650 | 190,000 | +0 | 0.20% | 123,500 |
| 2025-09-15 | 2025-09-11 | 0.650 | 190,000 | +0 | 0.20% | 123,500 |
| 2025-09-12 | 2025-09-10 | 0.650 | 190,000 | +0 | 0.20% | 123,500 |
| 2025-09-11 | 2025-09-09 | 0.650 | 190,000 | +0 | 0.20% | 123,500 |
| 2025-09-10 | 2025-09-08 | 0.650 | 190,000 | +0 | 0.20% | 123,500 |
| 2025-09-09 | 2025-09-05 | 0.670 | 190,000 | -10,000 | 0.20% | 127,300 |
| 2025-07-21 | 2025-07-17 | 0.730 | 200,000 | -10,000 | 0.21% | 146,000 |
| 2025-07-11 | 2025-07-09 | 0.710 | 210,000 | -10,000 | 0.26% | 149,100 |
| 2025-07-07 | 2025-07-03 | 0.730 | 220,000 | -100,000 | 0.27% | 160,600 |
| 2025-06-26 | 2025-06-24 | 0.710 | 320,000 | +100,000 | 0.40% | 227,200 |
| 2025-06-10 | 2025-06-06 | 0.910 | 220,000 | +20,000 | 0.27% | 200,200 |
| 2025-06-09 | 2025-06-05 | 0.880 | 200,000 | -5,000 | 0.25% | 176,000 |
| 2025-06-06 | 2025-06-04 | 0.610 | 205,000 | -8,000 | 0.26% | 125,050 |
| 2025-05-23 | 2025-05-21 | 0.550 | 213,000 | +8,000 | 0.27% | 117,150 |
| 2025-05-06 | 2025-04-30 | 0.650 | 205,000 | +100,000 | 0.26% | 133,250 |
| 2025-04-29 | 2025-04-25 | 0.640 | 105,000 | -20,000 | 0.13% | 67,200 |
| 2025-04-24 | 2025-04-22 | 0.670 | 125,000 | +80,000 | 0.16% | 83,750 |
| 2025-04-22 | 2025-04-16 | 0.620 | 45,000 | -10,000 | 0.06% | 27,900 |
| 2025-04-15 | 2025-04-11 | 0.810 | 55,000 | +30,000 | 0.07% | 44,550 |
| 2025-04-14 | 2025-04-10 | 0.880 | 25,000 | +25,000 | 0.03% | 22,000 |
| 2025-04-11 | 2025-04-09 | 7.430 | 0 | -5,000 | ||
| 2025-04-10 | 2025-04-08 | 7.250 | 5,000 | +5,000 | 0.01% | 36,250 |
| 2024-11-01 | 2024-10-30 | 3.580 | 0 | -1,500 | ||
| 2024-03-12 | 2024-03-08 | 3.162 | 1,500 | -199 | 0.00% | 4,742 |
| 2023-02-08 | 2023-02-06 | 10.951 | 1,699 | -2,830 | 0.00% | 18,605 |
| 2023-02-01 | 2023-01-30 | 11.127 | 4,529 | -2,831 | 0.01% | 50,395 |
| 2023-01-31 | 2023-01-27 | 12.540 | 7,360 | +2,831 | 0.02% | 92,296 |
| 2022-12-12 | 2022-12-08 | 12.364 | 4,529 | +2,830 | 0.01% | 55,995 |
| 2022-11-11 | 2022-11-09 | 35.325 | 1,699 | 0.00% | 60,017 |
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