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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | -8,000 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 8,000 | +8,000 | 0.00% | 7,040 |
| 2025-09-05 | 2025-09-03 | 1.010 | 0 | -4,000 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 4,000 | +4,000 | 0.00% | 3,160 |
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | -8,000 | ||
| 2025-08-18 | 2025-08-14 | 0.530 | 8,000 | +8,000 | 0.00% | 4,240 |
| 2022-07-28 | 2022-07-26 | 0.345 | 0 | -12,000 | ||
| 2022-07-18 | 2022-07-14 | 0.295 | 12,000 | +12,000 | 0.00% | 3,540 |
| 2018-02-26 | 2018-02-22 | 2.720 | 0 | -8,000 | ||
| 2018-02-22 | 2018-02-20 | 2.570 | 8,000 | +8,000 | 0.00% | 20,560 |
| 2012-07-10 | 2012-07-06 | 0.401 | 0 | -9,881 | ||
| 2011-12-08 | 2011-12-06 | 0.563 | 9,881 | +296 | 0.00% | 5,567 |
| 2011-10-14 | 2011-10-12 | 0.588 | 9,585 | -15,974 | 0.00% | 5,640 |
| 2011-08-08 | 2011-08-04 | 1.006 | 25,559 | +1,381 | 0.01% | 25,710 |
| 2011-07-18 | 2011-07-14 | 1.019 | 24,178 | -6,044 | 0.01% | 24,640 |
| 2011-07-07 | 2011-07-05 | 1.046 | 30,222 | +15,111 | 0.01% | 31,600 |
| 2011-06-07 | 2011-06-02 | 0.993 | 15,111 | +15,111 | 0.00% | 15,000 |
| 2011-03-24 | 2011-03-22 | 1.032 | 0 | -15,111 | ||
| 2011-02-24 | 2011-02-22 | 0.993 | 15,111 | +15,111 | 0.00% | 15,000 |
| 2011-01-10 | 2011-01-06 | 1.138 | 0 | -60,444 | ||
| 2010-12-14 | 2010-12-10 | 1.085 | 60,444 | +30,222 | 0.02% | 65,600 |
| 2010-12-09 | 2010-12-07 | 1.194 | 30,222 | +738 | 0.01% | 36,081 |
| 2010-12-08 | 2010-12-06 | 1.194 | 29,484 | +29,484 | 0.01% | 35,200 |
| 2010-12-07 | 2010-12-03 | 1.262 | 0 | -29,484 | ||
| 2010-11-25 | 2010-11-23 | 1.153 | 29,484 | +29,484 | 0.01% | 34,000 |
| 2010-01-19 | 2010-01-15 | 0.703 | 0 | -13,804 | ||
| 2010-01-11 | 2010-01-07 | 0.703 | 13,804 | -13,804 | 0.00% | 9,700 |
| 2009-12-30 | 2009-12-28 | 0.711 | 27,608 | +881 | 0.01% | 19,627 |
| 2009-12-22 | 2009-12-18 | 0.688 | 26,727 | -133,633 | 0.01% | 18,400 |
| 2009-12-16 | 2009-12-14 | 0.733 | 160,360 | +160,360 | 0.06% | 117,600 |
| 2009-11-18 | 2009-11-16 | 0.853 | 0 | -40,090 | ||
| 2009-09-08 | 2009-09-04 | 0.784 | 40,090 | +1,808 | 0.01% | 31,417 |
| 2009-08-14 | 2009-08-12 | 0.815 | 38,282 | +38,282 | 0.01% | 31,200 |
| 2009-08-04 | 2009-07-31 | 0.831 | 0 | -25,521 | ||
| 2009-07-23 | 2009-07-21 | 0.862 | 25,521 | +25,521 | 0.01% | 22,000 |
| 2009-07-13 | 2009-07-09 | 0.972 | 0 | -25,521 | ||
| 2009-01-08 | 2009-01-06 | 0.547 | 25,521 | +2,120 | 0.01% | 13,960 |
| 2008-12-29 | 2008-12-22 | 0.487 | 23,401 | -23,401 | 0.01% | 11,400 |
| 2008-11-03 | 2008-10-30 | 0.173 | 46,802 | +23,401 | 0.02% | 8,080 |
| 2008-08-25 | 2008-08-20 | 0.505 | 23,401 | +1,232 | 0.01% | 11,822 |
| 2008-01-17 | 2008-01-15 | 1.126 | 22,169 | +864 | 0.01% | 24,973 |
| 2007-08-31 | 2007-08-29 | 1.006 | 21,305 | +1,031 | 0.01% | 21,437 |
| 2007-08-13 | 2007-08-09 | 1.046 | 20,274 | -30,412 | 0.01% | 21,200 |
| 2007-08-09 | 2007-08-07 | 1.065 | 50,686 | -40,549 | 0.02% | 54,000 |
| 2007-07-26 | 2007-07-24 | 1.559 | 91,235 | +50,686 | 0.05% | 142,201 |
| 2007-06-26 | 2007-06-22 | 0.937 | 40,549 | 0.02% | 38,000 |
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