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 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-10-13 | 2025-10-09 | 0.123 | 2,000 | +0 | 0.00% | 246 |
| 2025-10-10 | 2025-10-08 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-10-09 | 2025-10-06 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-10-08 | 2025-10-03 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-10-06 | 2025-10-02 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-10-03 | 2025-09-30 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-10-02 | 2025-09-29 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-09-30 | 2025-09-26 | 0.121 | 2,000 | +0 | 0.00% | 242 |
| 2025-09-29 | 2025-09-25 | 0.119 | 2,000 | +0 | 0.00% | 238 |
| 2025-09-26 | 2025-09-24 | 0.120 | 2,000 | +0 | 0.00% | 240 |
| 2025-09-25 | 2025-09-23 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-09-24 | 2025-09-22 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-09-23 | 2025-09-19 | 0.122 | 2,000 | +0 | 0.00% | 244 |
| 2025-09-22 | 2025-09-18 | 0.124 | 2,000 | +0 | 0.00% | 248 |
| 2025-09-19 | 2025-09-17 | 0.137 | 2,000 | +0 | 0.00% | 274 |
| 2025-09-18 | 2025-09-16 | 0.125 | 2,000 | -5,000 | 0.00% | 250 |
| 2022-07-27 | 2022-07-25 | 0.372 | 7,000 | +609 | 0.01% | 2,607 |
| 2021-03-22 | 2021-03-18 | 0.438 | 6,391 | -1,276 | 0.01% | 2,801 |
| 2020-06-30 | 2020-06-26 | 0.548 | 7,667 | -4,381 | 0.01% | 4,200 |
| 2019-03-26 | 2019-03-22 | 1.059 | 12,048 | -21,904 | 0.01% | 12,760 |
| 2019-03-19 | 2019-03-15 | 0.877 | 33,952 | +21,904 | 0.02% | 29,760 |
| 2018-03-15 | 2018-03-13 | 2.940 | 12,048 | +2,191 | 0.01% | 35,421 |
| 2018-01-22 | 2018-01-18 | 5.204 | 9,857 | -11,829 | 0.01% | 51,299 |
| 2017-10-25 | 2017-10-23 | 5.935 | 21,686 | +4,381 | 0.02% | 128,702 |
| 2017-10-17 | 2017-10-13 | 7.578 | 17,305 | +3,724 | 0.01% | 131,142 |
| 2017-10-11 | 2017-10-09 | 7.852 | 13,581 | +3,724 | 0.01% | 106,640 |
| 2017-09-28 | 2017-09-26 | 7.761 | 9,857 | -5,476 | 0.01% | 76,499 |
| 2017-09-25 | 2017-09-21 | 7.487 | 15,333 | -5,477 | 0.01% | 114,798 |
| 2017-09-13 | 2017-09-11 | 7.578 | 20,810 | +5,477 | 0.02% | 157,704 |
| 2017-08-10 | 2017-08-08 | 6.391 | 15,333 | +5,476 | 0.01% | 97,998 |
| 2017-07-14 | 2017-07-12 | 6.117 | 9,857 | +2,190 | 0.01% | 60,299 |
| 2017-01-16 | 2017-01-12 | 2.569 | 7,667 | -18 | 0.01% | 19,694 |
| 2016-09-30 | 2016-09-28 | 2.897 | 7,685 | -2,854 | 0.01% | 22,260 |
| 2015-08-12 | 2015-08-10 | 12.024 | 10,539 | +5,489 | 0.02% | 126,718 |
| 2015-06-29 | 2015-06-25 | 12.935 | 5,050 | +5,050 | 0.02% | 65,320 |
| 2013-07-03 | 2013-06-28 | 6.194 | 0 | -3,733 | ||
| 2013-05-22 | 2013-05-20 | 7.834 | 3,733 | +3,733 | 0.02% | 29,243 |
| 2010-09-02 | 2010-08-31 | 8.562 | 0 | -1,757 | ||
| 2010-08-03 | 2010-07-30 | 8.471 | 1,757 | -4,391 | 0.01% | 14,884 |
| 2010-08-02 | 2010-07-29 | 8.471 | 6,148 | +4,391 | 0.03% | 52,081 |
| 2010-07-28 | 2010-07-26 | 8.836 | 1,757 | -5,489 | 0.01% | 15,524 |
| 2010-07-23 | 2010-07-21 | 9.655 | 7,246 | -2,635 | 0.04% | 69,963 |
| 2010-07-22 | 2010-07-20 | 9.291 | 9,881 | +1,098 | 0.06% | 91,805 |
| 2010-07-21 | 2010-07-19 | 11.113 | 8,783 | +8,783 | 0.05% | 97,604 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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