History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 600 | +0 | 0.00% | 402 |
| 2025-10-13 | 2025-10-09 | 0.720 | 600 | +0 | 0.00% | 432 |
| 2025-10-10 | 2025-10-08 | 0.690 | 600 | +0 | 0.00% | 414 |
| 2025-10-09 | 2025-10-06 | 0.730 | 600 | +0 | 0.00% | 438 |
| 2025-10-08 | 2025-10-03 | 0.520 | 600 | +0 | 0.00% | 312 |
| 2025-10-06 | 2025-10-02 | 0.520 | 600 | +0 | 0.00% | 312 |
| 2025-10-03 | 2025-09-30 | 0.510 | 600 | +0 | 0.00% | 306 |
| 2025-10-02 | 2025-09-29 | 0.520 | 600 | +0 | 0.00% | 312 |
| 2025-09-30 | 2025-09-26 | 0.520 | 600 | +0 | 0.00% | 312 |
| 2025-09-29 | 2025-09-25 | 0.540 | 600 | +0 | 0.00% | 324 |
| 2025-09-26 | 2025-09-24 | 0.540 | 600 | +0 | 0.00% | 324 |
| 2025-09-25 | 2025-09-23 | 0.540 | 600 | +0 | 0.00% | 324 |
| 2025-09-24 | 2025-09-22 | 0.530 | 600 | +0 | 0.00% | 318 |
| 2025-09-23 | 2025-09-19 | 0.520 | 600 | +0 | 0.00% | 312 |
| 2025-09-22 | 2025-09-18 | 0.520 | 600 | +0 | 0.00% | 312 |
| 2025-09-19 | 2025-09-17 | 0.540 | 600 | +0 | 0.00% | 324 |
| 2025-09-18 | 2025-09-16 | 0.550 | 600 | +0 | 0.00% | 330 |
| 2025-09-17 | 2025-09-15 | 0.560 | 600 | +0 | 0.00% | 336 |
| 2025-09-16 | 2025-09-12 | 0.550 | 600 | +0 | 0.00% | 330 |
| 2025-09-15 | 2025-09-11 | 0.540 | 600 | +0 | 0.00% | 324 |
| 2025-09-12 | 2025-09-10 | 0.560 | 600 | +0 | 0.00% | 336 |
| 2025-09-11 | 2025-09-09 | 0.580 | 600 | +0 | 0.00% | 348 |
| 2025-09-10 | 2025-09-08 | 0.580 | 600 | +0 | 0.00% | 348 |
| 2025-09-09 | 2025-09-05 | 0.580 | 600 | +0 | 0.00% | 348 |
| 2025-09-08 | 2025-09-04 | 0.590 | 600 | +0 | 0.00% | 354 |
| 2025-09-05 | 2025-09-03 | 0.590 | 600 | +0 | 0.00% | 354 |
| 2025-09-04 | 2025-09-02 | 0.590 | 600 | +0 | 0.00% | 354 |
| 2025-09-03 | 2025-09-01 | 0.610 | 600 | +0 | 0.00% | 366 |
| 2025-09-02 | 2025-08-29 | 0.580 | 600 | +0 | 0.00% | 348 |
| 2025-09-01 | 2025-08-28 | 0.570 | 600 | +0 | 0.00% | 342 |
| 2025-08-29 | 2025-08-27 | 0.590 | 600 | +0 | 0.00% | 354 |
| 2025-08-28 | 2025-08-26 | 0.530 | 600 | +0 | 0.00% | 318 |
| 2025-08-27 | 2025-08-25 | 0.530 | 600 | +0 | 0.00% | 318 |
| 2025-08-26 | 2025-08-22 | 0.510 | 600 | +0 | 0.00% | 306 |
| 2025-08-25 | 2025-08-21 | 0.510 | 600 | +0 | 0.00% | 306 |
| 2025-08-22 | 2025-08-20 | 0.520 | 600 | +0 | 0.00% | 312 |
| 2025-08-21 | 2025-08-19 | 0.540 | 600 | +0 | 0.00% | 324 |
| 2025-08-20 | 2025-08-18 | 0.540 | 600 | -10,000 | 0.00% | 324 |
| 2020-06-16 | 2020-06-12 | 0.250 | 10,600 | -600 | 0.00% | 2,650 |
| 2019-04-26 | 2019-04-24 | 0.450 | 11,200 | -1,000 | 0.00% | 5,040 |
| 2019-04-24 | 2019-04-18 | 0.430 | 12,200 | +1,000 | 0.00% | 5,246 |
| 2019-03-08 | 2019-03-06 | 0.510 | 11,200 | -100,000 | 0.00% | 5,712 |
| 2018-11-15 | 2018-11-13 | 0.530 | 111,200 | +90,000 | 0.01% | 58,936 |
| 2018-11-14 | 2018-11-12 | 0.580 | 21,200 | +10,000 | 0.00% | 12,296 |
| 2018-09-10 | 2018-09-06 | 0.400 | 11,200 | -2,000 | 0.00% | 4,480 |
| 2016-11-18 | 2016-11-16 | 1.190 | 13,200 | +10,000 | 0.00% | 15,708 |
| 2014-05-07 | 2014-05-02 | 1.590 | 3,200 | -10,000 | 0.00% | 5,088 |
| 2012-02-10 | 2012-02-08 | 2.340 | 13,200 | -90,000 | 0.00% | 30,888 |
| 2012-02-09 | 2012-02-07 | 2.290 | 103,200 | +90,000 | 0.01% | 236,328 |
| 2011-11-01 | 2011-10-28 | 3.000 | 13,200 | +10,000 | 0.00% | 39,600 |
| 2011-06-13 | 2011-06-09 | 5.000 | 3,200 | -5,000 | 0.00% | 16,000 |
| 2011-05-18 | 2011-05-16 | 5.500 | 8,200 | -50,000 | 0.00% | 45,100 |
| 2011-05-13 | 2011-05-11 | 5.600 | 58,200 | -200,000 | 0.03% | 325,920 |
| 2011-05-12 | 2011-05-09 | 5.700 | 258,200 | +200,000 | 0.12% | 1,471,740 |
| 2011-05-04 | 2011-04-29 | 5.600 | 58,200 | -260,000 | 0.03% | 325,920 |
| 2011-05-03 | 2011-04-28 | 5.700 | 318,200 | +260,000 | 0.14% | 1,813,740 |
| 2011-04-18 | 2011-04-14 | 5.600 | 58,200 | +5,000 | 0.03% | 325,920 |
| 2011-04-13 | 2011-04-11 | 5.700 | 53,200 | -60,000 | 0.02% | 303,240 |
| 2011-04-08 | 2011-04-06 | 6.600 | 113,200 | +20,000 | 0.05% | 747,120 |
| 2011-01-27 | 2011-01-25 | 4.900 | 93,200 | -20,000 | 0.04% | 456,680 |
| 2010-12-23 | 2010-12-21 | 5.000 | 113,200 | -4,000 | 0.06% | 566,000 |
| 2010-12-22 | 2010-12-20 | 4.600 | 117,200 | -3,000 | 0.06% | 539,120 |
| 2010-12-13 | 2010-12-09 | 4.450 | 120,200 | +3,000 | 0.07% | 534,890 |
| 2010-12-09 | 2010-12-07 | 4.500 | 117,200 | +4,000 | 0.07% | 527,400 |
| 2010-12-02 | 2010-11-30 | 6.800 | 113,200 | +30,000 | 0.06% | 769,760 |
| 2010-11-11 | 2010-11-09 | 6.200 | 83,200 | -6,000 | 0.05% | 515,840 |
| 2010-11-09 | 2010-11-05 | 5.700 | 89,200 | +6,000 | 0.05% | 508,440 |
| 2010-10-04 | 2010-09-29 | 4.900 | 83,200 | +40,000 | 0.05% | 407,680 |
| 2010-08-09 | 2010-08-05 | 5.400 | 43,200 | +20,000 | 0.02% | 233,280 |
| 2010-06-04 | 2010-06-02 | 5.200 | 23,200 | -1,400 | 0.01% | 120,640 |
| 2010-05-25 | 2010-05-20 | 4.150 | 24,600 | +20,000 | 0.01% | 102,090 |
| 2010-04-26 | 2010-04-22 | 5.700 | 4,600 | -10,000 | 0.00% | 26,220 |
| 2010-04-23 | 2010-04-21 | 5.700 | 14,600 | +10,000 | 0.01% | 83,220 |
| 2010-04-12 | 2010-04-08 | 5.000 | 4,600 | -600,000 | 0.00% | 23,000 |
| 2010-04-09 | 2010-04-07 | 4.850 | 604,600 | +600,000 | 0.37% | 2,932,310 |
| 2010-03-29 | 2010-03-25 | 3.700 | 4,600 | -10,000 | 0.00% | 17,020 |
| 2010-03-25 | 2010-03-23 | 3.300 | 14,600 | +10,000 | 0.01% | 48,180 |
| 2010-03-16 | 2010-03-12 | 4.050 | 4,600 | -1,120,000 | 0.00% | 18,630 |
| 2010-03-15 | 2010-03-11 | 4.050 | 1,124,600 | +1,120,000 | 0.69% | 4,554,630 |
| 2010-03-12 | 2010-03-10 | 3.050 | 4,600 | -400,000 | 0.00% | 14,030 |
| 2010-03-11 | 2010-03-09 | 3.150 | 404,600 | -28,000 | 0.25% | 1,274,490 |
| 2010-03-10 | 2010-03-08 | 2.750 | 432,600 | +340,000 | 0.27% | 1,189,650 |
| 2010-02-22 | 2010-02-18 | 1.780 | 92,600 | -20,000 | 0.06% | 164,828 |
| 2010-02-10 | 2010-02-08 | 2.070 | 112,600 | +20,000 | 0.07% | 233,082 |
| 2010-01-20 | 2010-01-18 | 2.550 | 92,600 | +81,140 | 0.06% | 236,130 |
| 2010-01-06 | 2010-01-04 | 2.740 | 11,460 | -103,140 | 0.01% | 31,400 |
| 2010-01-05 | 2009-12-31 | 2.690 | 114,600 | +70,000 | 0.07% | 308,274 |
| 2010-01-04 | 2009-12-29 | 2.490 | 44,600 | -22,000 | 0.03% | 111,054 |
| 2009-12-30 | 2009-12-28 | 2.550 | 66,600 | +42,400 | 0.04% | 169,830 |
| 2009-12-22 | 2009-12-18 | 2.070 | 24,200 | -40,000 | 0.02% | 50,094 |
| 2009-12-18 | 2009-12-16 | 2.140 | 64,200 | -30,000 | 0.06% | 137,388 |
| 2009-12-15 | 2009-12-11 | 2.200 | 94,200 | +10,000 | 0.08% | 207,240 |
| 2009-12-09 | 2009-12-07 | 2.010 | 84,200 | -20,000 | 0.07% | 169,242 |
| 2009-11-30 | 2009-11-26 | 2.561 | 104,200 | +5,741 | 0.09% | 266,866 |
| 2009-11-26 | 2009-11-24 | 2.159 | 98,459 | +11,339 | 0.09% | 212,567 |
| 2009-11-24 | 2009-11-20 | 2.148 | 87,120 | +9,449 | 0.08% | 187,165 |
| 2009-11-09 | 2009-11-05 | 2.222 | 77,671 | +9,449 | 0.07% | 172,619 |
| 2009-10-27 | 2009-10-22 | 2.720 | 68,222 | +9,449 | 0.06% | 185,553 |
| 2009-10-23 | 2009-10-21 | 2.805 | 58,773 | -20,788 | 0.05% | 164,829 |
| 2009-10-15 | 2009-10-13 | 2.381 | 79,561 | -20,788 | 0.07% | 189,450 |
| 2009-09-23 | 2009-09-21 | 2.339 | 100,349 | +17,008 | 0.10% | 234,702 |
| 2009-09-22 | 2009-09-18 | 2.434 | 83,341 | -11,339 | 0.09% | 202,860 |
| 2009-09-01 | 2009-08-28 | 1.841 | 94,680 | -18,898 | 0.11% | 174,349 |
| 2009-08-19 | 2009-08-17 | 1.873 | 113,578 | +5,670 | 0.13% | 212,754 |
| 2009-08-18 | 2009-08-14 | 1.873 | 107,908 | +43,465 | 0.13% | 202,133 |
| 2009-08-10 | 2009-08-06 | 1.926 | 64,443 | -34,016 | 0.08% | 124,125 |
| 2009-08-04 | 2009-07-31 | 1.471 | 98,459 | -28,348 | 0.12% | 144,838 |
| 2009-06-09 | 2009-06-05 | 1.206 | 126,807 | -18,898 | 0.15% | 152,989 |
| 2009-05-26 | 2009-05-22 | 1.005 | 145,705 | -28,347 | 0.17% | 146,490 |
| 2009-03-31 | 2009-03-27 | 0.868 | 174,052 | +35,907 | 0.20% | 151,044 |
| 2008-05-16 | 2008-05-14 | 2.180 | 138,145 | -18,899 | 0.21% | 301,171 |
| 2008-04-08 | 2008-04-03 | 2.222 | 157,044 | +15,119 | 0.24% | 349,021 |
| 2008-02-22 | 2008-02-20 | 2.212 | 141,925 | +17,008 | 0.28% | 313,918 |
| 2008-01-14 | 2008-01-10 | 2.519 | 124,917 | +28,347 | 0.24% | 314,637 |
| 2008-01-10 | 2008-01-08 | 2.392 | 96,570 | -20,787 | 0.19% | 230,973 |
| 2008-01-04 | 2008-01-02 | 2.127 | 117,357 | +26,457 | 0.23% | 249,641 |
| 2007-10-25 | 2007-10-23 | 2.117 | 90,900 | +17,008 | 0.18% | 192,400 |
| 2007-10-15 | 2007-10-11 | 2.339 | 73,892 | +18,898 | 0.14% | 172,823 |
| 2007-07-26 | 2007-07-24 | 2.455 | 54,994 | -18,898 | 0.11% | 135,025 |
| 2007-07-09 | 2007-07-05 | 2.328 | 73,892 | +9,449 | 0.14% | 172,041 |
| 2007-06-26 | 2007-06-22 | 2.487 | 64,443 | 0.13% | 160,271 |
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