History of CCASS shareholding
Participant: TUNG WUI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-10-13 | 2025-10-09 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-09 | 2025-10-06 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-10-08 | 2025-10-03 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-10-02 | 2025-09-29 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-09-30 | 2025-09-26 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-29 | 2025-09-25 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-26 | 2025-09-24 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-25 | 2025-09-23 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-24 | 2025-09-22 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-23 | 2025-09-19 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-22 | 2025-09-18 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-19 | 2025-09-17 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-18 | 2025-09-16 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-17 | 2025-09-15 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-16 | 2025-09-12 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-15 | 2025-09-11 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-12 | 2025-09-10 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-11 | 2025-09-09 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-10 | 2025-09-08 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-09 | 2025-09-05 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-08 | 2025-09-04 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-05 | 2025-09-03 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-04 | 2025-09-02 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-03 | 2025-09-01 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-02 | 2025-08-29 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-01 | 2025-08-28 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-29 | 2025-08-27 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-28 | 2025-08-26 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-27 | 2025-08-25 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-26 | 2025-08-22 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-25 | 2025-08-21 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-22 | 2025-08-20 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-08-21 | 2025-08-19 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-08-20 | 2025-08-18 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-08-19 | 2025-08-15 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-08-18 | 2025-08-14 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-15 | 2025-08-13 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-14 | 2025-08-12 | 1.620 | 10,000 | +0 | 0.00% | 16,200 |
| 2025-08-13 | 2025-08-11 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-08-12 | 2025-08-08 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-08-11 | 2025-08-07 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-08 | 2025-08-06 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-07 | 2025-08-05 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-08-06 | 2025-08-04 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-08-05 | 2025-08-01 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-04 | 2025-07-31 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-01 | 2025-07-30 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-07-31 | 2025-07-29 | 1.690 | 10,000 | +0 | 0.00% | 16,900 |
| 2025-07-30 | 2025-07-28 | 1.710 | 10,000 | +0 | 0.00% | 17,100 |
| 2025-07-29 | 2025-07-25 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-07-28 | 2025-07-24 | 1.780 | 10,000 | +0 | 0.00% | 17,800 |
| 2025-07-25 | 2025-07-23 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-07-24 | 2025-07-22 | 1.910 | 10,000 | +0 | 0.00% | 19,100 |
| 2025-07-23 | 2025-07-21 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-07-22 | 2025-07-18 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-07-21 | 2025-07-17 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-07-18 | 2025-07-16 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-07-17 | 2025-07-15 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-16 | 2025-07-14 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-07-15 | 2025-07-11 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-14 | 2025-07-10 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-11 | 2025-07-09 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-10 | 2025-07-08 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-07-09 | 2025-07-07 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-07-08 | 2025-07-04 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-07-07 | 2025-07-03 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-04 | 2025-07-02 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-07-03 | 2025-06-30 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-07-02 | 2025-06-27 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-06-30 | 2025-06-26 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-06-27 | 2025-06-25 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-06-26 | 2025-06-24 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-06-25 | 2025-06-23 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-06-24 | 2025-06-20 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-06-23 | 2025-06-19 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-06-20 | 2025-06-18 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-06-19 | 2025-06-17 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-06-18 | 2025-06-16 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-06-17 | 2025-06-13 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-06-16 | 2025-06-12 | 1.580 | 10,000 | +0 | 0.00% | 15,800 |
| 2025-06-13 | 2025-06-11 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-06-12 | 2025-06-10 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-06-11 | 2025-06-09 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-06-10 | 2025-06-06 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-06-09 | 2025-06-05 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-06-06 | 2025-06-04 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-06-05 | 2025-06-03 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-06-04 | 2025-06-02 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-06-03 | 2025-05-30 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-06-02 | 2025-05-29 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-05-30 | 2025-05-28 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-05-29 | 2025-05-27 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-05-28 | 2025-05-26 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-05-27 | 2025-05-23 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-05-26 | 2025-05-22 | 1.660 | 10,000 | +0 | 0.00% | 16,600 |
| 2025-05-23 | 2025-05-21 | 2.469 | 10,000 | +0 | 0.00% | 24,691 |
| 2025-05-22 | 2025-05-20 | 2.593 | 10,000 | +1,900 | 0.00% | 25,926 |
| 2025-05-21 | 2025-05-19 | 2.617 | 8,100 | +0 | 0.00% | 21,200 |
| 2025-05-20 | 2025-05-16 | 2.753 | 8,100 | +0 | 0.00% | 22,300 |
| 2025-05-19 | 2025-05-15 | 2.630 | 8,100 | +0 | 0.00% | 21,300 |
| 2025-05-16 | 2025-05-14 | 2.630 | 8,100 | +0 | 0.00% | 21,300 |
| 2025-05-15 | 2025-05-13 | 2.630 | 8,100 | +0 | 0.00% | 21,300 |
| 2025-05-14 | 2025-05-12 | 2.630 | 8,100 | +0 | 0.00% | 21,300 |
| 2025-05-13 | 2025-05-09 | 2.691 | 8,100 | +0 | 0.00% | 21,800 |
| 2025-05-12 | 2025-05-08 | 2.778 | 8,100 | +0 | 0.00% | 22,500 |
| 2025-05-09 | 2025-05-07 | 2.864 | 8,100 | +0 | 0.00% | 23,200 |
| 2025-05-08 | 2025-05-06 | 2.704 | 8,100 | +0 | 0.00% | 21,900 |
| 2025-05-07 | 2025-05-02 | 2.741 | 8,100 | +0 | 0.00% | 22,200 |
| 2025-05-06 | 2025-04-30 | 2.556 | 8,100 | +0 | 0.00% | 20,700 |
| 2025-05-02 | 2025-04-29 | 2.358 | 8,100 | +0 | 0.00% | 19,100 |
| 2025-04-30 | 2025-04-28 | 2.358 | 8,100 | +0 | 0.00% | 19,100 |
| 2025-04-29 | 2025-04-25 | 2.333 | 8,100 | +0 | 0.00% | 18,900 |
| 2025-04-28 | 2025-04-24 | 2.346 | 8,100 | +0 | 0.00% | 19,000 |
| 2025-04-25 | 2025-04-23 | 2.309 | 8,100 | +0 | 0.00% | 18,700 |
| 2025-04-24 | 2025-04-22 | 2.235 | 8,100 | +0 | 0.00% | 18,100 |
| 2025-04-23 | 2025-04-17 | 2.173 | 8,100 | +0 | 0.00% | 17,600 |
| 2025-04-22 | 2025-04-16 | 2.407 | 8,100 | +0 | 0.00% | 19,500 |
| 2025-04-17 | 2025-04-15 | 2.099 | 8,100 | +0 | 0.00% | 17,000 |
| 2025-04-16 | 2025-04-14 | 2.025 | 8,100 | +0 | 0.00% | 16,400 |
| 2025-04-15 | 2025-04-11 | 1.988 | 8,100 | +0 | 0.00% | 16,100 |
| 2025-04-14 | 2025-04-10 | 2.012 | 8,100 | +0 | 0.00% | 16,300 |
| 2025-04-11 | 2025-04-09 | 2.000 | 8,100 | +0 | 0.00% | 16,200 |
| 2025-04-10 | 2025-04-08 | 2.062 | 8,100 | +0 | 0.00% | 16,700 |
| 2025-04-09 | 2025-04-07 | 1.926 | 8,100 | +0 | 0.00% | 15,600 |
| 2025-04-08 | 2025-04-03 | 2.086 | 8,100 | +0 | 0.00% | 16,900 |
| 2025-04-07 | 2025-04-02 | 2.037 | 8,100 | +0 | 0.00% | 16,500 |
| 2025-04-03 | 2025-04-01 | 1.852 | 8,100 | +0 | 0.00% | 15,000 |
| 2025-04-02 | 2025-03-31 | 1.802 | 8,100 | +0 | 0.00% | 14,600 |
| 2025-04-01 | 2025-03-28 | 1.852 | 8,100 | -14,580 | 0.00% | 15,000 |
| 2022-09-19 | 2022-09-15 | 7.225 | 22,680 | +318 | 0.00% | 163,860 |
| 2021-09-13 | 2021-09-09 | 13.875 | 22,362 | +164 | 0.00% | 310,277 |
| 2021-02-17 | 2021-02-11 | 19.905 | 22,198 | -1,585 | 0.00% | 441,843 |
| 2021-02-08 | 2021-02-04 | 19.123 | 23,783 | +15,855 | 0.00% | 454,792 |
| 2021-02-05 | 2021-02-03 | 20.434 | 7,928 | -15,855 | 0.00% | 162,004 |
| 2021-01-27 | 2021-01-25 | 19.854 | 23,783 | +15,855 | 0.00% | 472,192 |
| 2021-01-22 | 2021-01-20 | 20.182 | 7,928 | -15,855 | 0.00% | 160,004 |
| 2021-01-21 | 2021-01-19 | 19.299 | 23,783 | +15,855 | 0.00% | 458,992 |
| 2021-01-15 | 2021-01-13 | 17.785 | 7,928 | -23,783 | 0.00% | 141,003 |
| 2021-01-06 | 2021-01-04 | 15.389 | 31,711 | -15,856 | 0.00% | 487,996 |
| 2020-12-18 | 2020-12-16 | 14.279 | 47,567 | +23,784 | 0.01% | 679,202 |
| 2020-11-27 | 2020-11-25 | 14.809 | 23,783 | +15,855 | 0.00% | 352,194 |
| 2020-11-24 | 2020-11-20 | 15.591 | 7,928 | -23,783 | 0.00% | 123,603 |
| 2020-11-20 | 2020-11-18 | 14.001 | 31,711 | +23,783 | 0.00% | 443,997 |
| 2020-09-25 | 2020-09-23 | 13.093 | 7,928 | -7,928 | 0.00% | 103,803 |
| 2020-09-24 | 2020-09-22 | 12.614 | 15,856 | +7,928 | 0.00% | 200,005 |
| 2020-09-17 | 2020-09-15 | 14.001 | 7,928 | -15,855 | 0.00% | 111,003 |
| 2020-09-16 | 2020-09-14 | 12.942 | 23,783 | +15,855 | 0.00% | 307,795 |
| 2020-09-15 | 2020-09-11 | 13.043 | 7,928 | -39,639 | 0.00% | 103,403 |
| 2020-09-14 | 2020-09-10 | 12.715 | 47,567 | +15,856 | 0.01% | 604,802 |
| 2020-09-11 | 2020-09-09 | 12.715 | 31,711 | +23,783 | 0.00% | 403,197 |
| 2020-09-02 | 2020-08-31 | 13.245 | 7,928 | -23,783 | 0.00% | 105,003 |
| 2020-09-01 | 2020-08-28 | 12.008 | 31,711 | +23,783 | 0.00% | 380,797 |
| 2020-07-06 | 2020-07-02 | 6.521 | 7,928 | -15,063 | 0.00% | 51,701 |
| 2020-05-25 | 2020-05-21 | 6.105 | 22,991 | -14,270 | 0.00% | 140,362 |
| 2020-05-05 | 2020-04-29 | 6.029 | 37,261 | +29,333 | 0.01% | 224,662 |
| 2020-03-20 | 2020-03-18 | 4.945 | 7,928 | -38,053 | 0.00% | 39,201 |
| 2020-03-18 | 2020-03-16 | 5.273 | 45,981 | -41,225 | 0.01% | 242,438 |
| 2020-02-17 | 2020-02-13 | 6.357 | 87,206 | +79,278 | 0.01% | 554,401 |
| 2013-01-03 | 2012-12-31 | 3.608 | 7,928 | +444 | 0.00% | 28,601 |
| 2012-06-14 | 2012-06-12 | 13.364 | 7,484 | +4,281 | 0.00% | 100,018 |
| 2012-05-14 | 2012-05-10 | 14.263 | 3,203 | +111 | 0.00% | 45,685 |
| 2011-12-20 | 2011-12-16 | 13.924 | 3,092 | +112 | 0.00% | 43,054 |
| 2011-05-12 | 2011-05-09 | 20.297 | 2,980 | +73 | 0.00% | 60,484 |
| 2010-12-15 | 2010-12-13 | 20.782 | 2,907 | +68 | 0.00% | 60,414 |
| 2010-06-11 | 2010-06-09 | 16.301 | 2,839 | +42 | 0.00% | 46,278 |
| 2010-01-08 | 2010-01-06 | 14.728 | 2,797 | -2,798 | 0.00% | 41,194 |
| 2009-12-14 | 2009-12-10 | 14.113 | 5,595 | +238 | 0.00% | 78,962 |
| 2009-12-02 | 2009-11-30 | 13.702 | 5,357 | +2,679 | 0.00% | 73,403 |
| 2009-06-10 | 2009-06-08 | 6.423 | 2,678 | +47 | 0.00% | 17,201 |
| 2008-12-15 | 2008-12-11 | 4.452 | 2,631 | +48 | 0.00% | 11,714 |
| 2008-06-02 | 2008-05-29 | 7.861 | 2,583 | +52 | 0.00% | 20,305 |
| 2007-12-17 | 2007-12-13 | 9.093 | 2,531 | +46 | 0.00% | 23,015 |
| 2007-06-26 | 2007-06-22 | 8.731 | 2,485 | 0.00% | 21,696 |
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