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 | 0.134 | 933,000 | +0 | 0.05% | 125,022 |
| 2025-10-13 | 2025-10-09 | 0.130 | 933,000 | +0 | 0.05% | 121,290 |
| 2025-10-10 | 2025-10-08 | 0.135 | 933,000 | +0 | 0.05% | 125,955 |
| 2025-10-09 | 2025-10-06 | 0.139 | 933,000 | +0 | 0.05% | 129,687 |
| 2025-10-08 | 2025-10-03 | 0.132 | 933,000 | +0 | 0.05% | 123,156 |
| 2025-10-06 | 2025-10-02 | 0.137 | 933,000 | +0 | 0.05% | 127,821 |
| 2025-10-03 | 2025-09-30 | 0.139 | 933,000 | +0 | 0.05% | 129,687 |
| 2025-10-02 | 2025-09-29 | 0.135 | 933,000 | +0 | 0.05% | 125,955 |
| 2025-09-30 | 2025-09-26 | 0.135 | 933,000 | +0 | 0.05% | 125,955 |
| 2025-09-29 | 2025-09-25 | 0.137 | 933,000 | +0 | 0.05% | 127,821 |
| 2025-09-26 | 2025-09-24 | 0.137 | 933,000 | +0 | 0.05% | 127,821 |
| 2025-09-25 | 2025-09-23 | 0.137 | 933,000 | +0 | 0.05% | 127,821 |
| 2025-09-24 | 2025-09-22 | 0.135 | 933,000 | +0 | 0.05% | 125,955 |
| 2025-09-23 | 2025-09-19 | 0.130 | 933,000 | +0 | 0.05% | 121,290 |
| 2025-09-22 | 2025-09-18 | 0.131 | 933,000 | +0 | 0.05% | 122,223 |
| 2025-09-19 | 2025-09-17 | 0.134 | 933,000 | +0 | 0.05% | 125,022 |
| 2025-09-18 | 2025-09-16 | 0.134 | 933,000 | +0 | 0.05% | 125,022 |
| 2025-09-17 | 2025-09-15 | 0.136 | 933,000 | +0 | 0.05% | 126,888 |
| 2025-09-16 | 2025-09-12 | 0.137 | 933,000 | +0 | 0.05% | 127,821 |
| 2025-09-15 | 2025-09-11 | 0.137 | 933,000 | +0 | 0.05% | 127,821 |
| 2025-09-12 | 2025-09-10 | 0.136 | 933,000 | +0 | 0.05% | 126,888 |
| 2025-09-11 | 2025-09-09 | 0.136 | 933,000 | +0 | 0.05% | 126,888 |
| 2025-09-10 | 2025-09-08 | 0.136 | 933,000 | +0 | 0.05% | 126,888 |
| 2025-09-09 | 2025-09-05 | 0.137 | 933,000 | +0 | 0.05% | 127,821 |
| 2025-09-08 | 2025-09-04 | 0.137 | 933,000 | +0 | 0.05% | 127,821 |
| 2025-09-05 | 2025-09-03 | 0.139 | 933,000 | +0 | 0.05% | 129,687 |
| 2025-09-04 | 2025-09-02 | 0.140 | 933,000 | +0 | 0.05% | 130,620 |
| 2025-09-03 | 2025-09-01 | 0.141 | 933,000 | +0 | 0.05% | 131,553 |
| 2025-09-02 | 2025-08-29 | 0.139 | 933,000 | +0 | 0.05% | 129,687 |
| 2025-09-01 | 2025-08-28 | 0.138 | 933,000 | +0 | 0.05% | 128,754 |
| 2025-08-29 | 2025-08-27 | 0.139 | 933,000 | +100,000 | 0.05% | 129,687 |
| 2025-08-28 | 2025-08-26 | 0.151 | 833,000 | -100,000 | 0.05% | 125,783 |
| 2025-08-26 | 2025-08-22 | 0.149 | 933,000 | +261,000 | 0.05% | 139,017 |
| 2025-08-04 | 2025-07-31 | 0.138 | 672,000 | +80,000 | 0.06% | 92,736 |
| 2025-07-16 | 2025-07-14 | 0.188 | 592,000 | +96,781 | 0.05% | 111,108 |
| 2025-07-10 | 2025-07-08 | 0.190 | 495,219 | -167,303 | 0.05% | 94,128 |
| 2025-06-10 | 2025-06-06 | 0.222 | 662,522 | +167,303 | 0.07% | 147,312 |
| 2025-06-06 | 2025-06-04 | 0.230 | 495,219 | +50,191 | 0.05% | 113,664 |
| 2025-06-05 | 2025-06-03 | 0.230 | 445,028 | +83,652 | 0.05% | 102,144 |
| 2025-06-04 | 2025-06-02 | 0.232 | 361,376 | +100,382 | 0.04% | 83,808 |
| 2025-04-10 | 2025-04-08 | 0.204 | 260,994 | -23,422 | 0.03% | 53,352 |
| 2025-03-04 | 2025-02-28 | 0.289 | 284,416 | -41,826 | 0.03% | 82,280 |
| 2025-02-25 | 2025-02-21 | 0.323 | 326,242 | -83,652 | 0.03% | 105,300 |
| 2025-02-21 | 2025-02-19 | 0.335 | 409,894 | +83,652 | 0.04% | 137,200 |
| 2025-02-11 | 2025-02-07 | 0.207 | 326,242 | -66,921 | 0.03% | 67,470 |
| 2025-01-23 | 2025-01-21 | 0.210 | 393,163 | +50,191 | 0.04% | 82,720 |
| 2024-11-21 | 2024-11-19 | 0.294 | 342,972 | -167,304 | 0.04% | 100,860 |
| 2024-11-19 | 2024-11-15 | 0.299 | 510,276 | +33,461 | 0.05% | 152,500 |
| 2024-11-15 | 2024-11-13 | 0.329 | 476,815 | +167,303 | 0.05% | 156,750 |
| 2024-11-06 | 2024-11-04 | 0.353 | 309,512 | -125,477 | 0.03% | 109,150 |
| 2024-11-05 | 2024-11-01 | 0.359 | 434,989 | +125,477 | 0.05% | 156,000 |
| 2024-10-28 | 2024-10-24 | 0.389 | 309,512 | -45,172 | 0.03% | 120,250 |
| 2024-10-25 | 2024-10-23 | 0.406 | 354,684 | +45,172 | 0.04% | 144,160 |
| 2024-10-18 | 2024-10-16 | 0.400 | 309,512 | +66,922 | 0.03% | 123,950 |
| 2024-10-14 | 2024-10-09 | 0.454 | 242,590 | -41,826 | 0.03% | 110,200 |
| 2024-10-10 | 2024-10-08 | 0.484 | 284,416 | +58,556 | 0.03% | 137,700 |
| 2024-10-07 | 2024-10-03 | 0.514 | 225,860 | +167,304 | 0.03% | 116,100 |
| 2024-10-04 | 2024-10-02 | 0.592 | 58,556 | +58,556 | 0.01% | 34,650 |
| 2024-09-30 | 2024-09-26 | 0.436 | 0 | -108,747 | ||
| 2024-09-27 | 2024-09-25 | 0.406 | 108,747 | +16,730 | 0.01% | 44,200 |
| 2024-09-26 | 2024-09-24 | 0.424 | 92,017 | -83,652 | 0.01% | 39,050 |
| 2024-09-25 | 2024-09-23 | 0.400 | 175,669 | +150,573 | 0.02% | 70,350 |
| 2024-09-17 | 2024-09-13 | 0.454 | 25,096 | +25,096 | 0.00% | 11,400 |
| 2024-09-16 | 2024-09-12 | 0.544 | 0 | -25,096 | ||
| 2024-09-10 | 2024-09-05 | 0.932 | 25,096 | -1,673 | 0.00% | 23,400 |
| 2024-09-05 | 2024-09-03 | 0.389 | 26,769 | +26,769 | 0.00% | 10,400 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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