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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.230 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.340 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.390 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.870 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.870 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.880 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.860 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.860 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.860 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.870 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.870 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.850 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.860 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.870 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.860 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.870 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.870 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.890 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.890 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.910 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.910 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.880 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.870 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.850 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.840 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.840 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.850 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.840 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.840 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.840 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.860 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.850 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.840 | 0 | -8,000 | ||
| 2025-05-02 | 2025-04-29 | 4.780 | 8,000 | +8,000 | 0.00% | 38,240 |
| 2018-07-26 | 2018-07-24 | 6.546 | 0 | -10,541 | ||
| 2017-07-28 | 2017-07-26 | 6.296 | 10,541 | +567 | 0.01% | 66,371 |
| 2016-07-26 | 2016-07-22 | 5.661 | 9,974 | +399 | 0.01% | 56,459 |
| 2015-07-28 | 2015-07-24 | 6.710 | 9,575 | +185 | 0.01% | 64,244 |
| 2014-09-12 | 2014-09-10 | 9.372 | 9,390 | -4,694 | 0.01% | 88,004 |
| 2014-07-30 | 2014-07-28 | 10.329 | 14,084 | +4,694 | 0.01% | 145,467 |
| 2014-07-29 | 2014-07-25 | 10.329 | 9,390 | +405 | 0.01% | 96,985 |
| 2013-12-27 | 2013-12-20 | 10.618 | 8,985 | +208 | 0.01% | 95,407 |
| 2013-07-23 | 2013-07-19 | 10.594 | 8,777 | +395 | 0.01% | 92,987 |
| 2012-12-28 | 2012-12-24 | 10.291 | 8,382 | +220 | 0.01% | 86,261 |
| 2012-08-21 | 2012-08-17 | 11.197 | 8,162 | -4,081 | 0.01% | 91,389 |
| 2012-08-20 | 2012-08-16 | 11.120 | 12,243 | +561 | 0.01% | 136,140 |
| 2012-08-10 | 2012-08-08 | 10.914 | 11,682 | +3,894 | 0.01% | 127,502 |
| 2012-01-03 | 2011-12-29 | 10.614 | 7,788 | +251 | 0.01% | 82,661 |
| 2011-08-22 | 2011-08-18 | 14.302 | 7,537 | +293 | 0.01% | 107,790 |
| 2011-07-28 | 2011-07-26 | 16.372 | 7,244 | -3,622 | 0.01% | 118,600 |
| 2011-07-15 | 2011-07-13 | 15.986 | 10,866 | +3,260 | 0.01% | 173,700 |
| 2011-07-04 | 2011-06-29 | 16.814 | 7,606 | -3,260 | 0.01% | 127,887 |
| 2011-06-27 | 2011-06-23 | 16.317 | 10,866 | +3,622 | 0.01% | 177,300 |
| 2011-06-09 | 2011-06-07 | 18.332 | 7,244 | -3,622 | 0.01% | 132,800 |
| 2011-01-04 | 2010-12-31 | 17.721 | 10,866 | +218 | 0.01% | 192,557 |
| 2011-01-03 | 2010-12-29 | 18.031 | 10,648 | +1,774 | 0.01% | 191,994 |
| 2010-12-30 | 2010-12-28 | 17.975 | 8,874 | +1,775 | 0.01% | 159,507 |
| 2010-11-16 | 2010-11-12 | 20.905 | 7,099 | -3,549 | 0.01% | 148,402 |
| 2010-11-03 | 2010-11-01 | 18.228 | 10,648 | -533 | 0.01% | 194,094 |
| 2010-10-08 | 2010-10-06 | 17.129 | 11,181 | -294,604 | 0.01% | 191,524 |
| 2010-10-07 | 2010-10-05 | 17.439 | 305,785 | +127,780 | 0.23% | 5,332,692 |
| 2010-10-06 | 2010-10-04 | 16.989 | 178,005 | +166,824 | 0.13% | 3,024,052 |
| 2010-09-06 | 2010-09-02 | 15.326 | 11,181 | -35,494 | 0.01% | 171,364 |
| 2010-09-03 | 2010-09-01 | 15.073 | 46,675 | +35,494 | 0.04% | 703,522 |
| 2010-08-16 | 2010-08-12 | 17.893 | 11,181 | +671 | 0.01% | 200,063 |
| 2010-06-28 | 2010-06-24 | 18.163 | 10,510 | -3,336 | 0.01% | 190,892 |
| 2010-06-24 | 2010-06-22 | 15.825 | 13,846 | +3,336 | 0.01% | 219,114 |
| 2010-01-05 | 2009-12-31 | 13.170 | 10,510 | +321 | 0.01% | 138,415 |
| 2009-08-17 | 2009-08-13 | 13.225 | 10,189 | +447 | 0.01% | 134,749 |
| 2009-05-06 | 2009-05-04 | 8.407 | 9,742 | -2,165 | 0.01% | 81,901 |
| 2009-05-04 | 2009-04-29 | 7.663 | 11,907 | -22,576 | 0.01% | 91,247 |
| 2008-12-30 | 2008-12-24 | 7.277 | 34,483 | +1,693 | 0.03% | 250,932 |
| 2008-10-28 | 2008-10-24 | 6.121 | 32,790 | +2,941 | 0.03% | 200,702 |
| 2008-08-18 | 2008-08-14 | 18.049 | 29,849 | +1,619 | 0.03% | 538,754 |
| 2008-07-17 | 2008-07-15 | 18.409 | 28,230 | -2,781 | 0.03% | 519,682 |
| 2008-07-11 | 2008-07-09 | 18.625 | 31,011 | +2,781 | 0.03% | 577,567 |
| 2008-06-30 | 2008-06-26 | 19.523 | 28,230 | +417 | 0.03% | 551,147 |
| 2008-04-03 | 2008-04-01 | 19.919 | 27,813 | -6,675 | 0.03% | 554,006 |
| 2008-03-12 | 2008-03-10 | 18.696 | 34,488 | +6,675 | 0.03% | 644,805 |
| 2008-03-11 | 2008-03-07 | 19.739 | 27,813 | -3,337 | 0.03% | 549,006 |
| 2008-03-10 | 2008-03-06 | 20.314 | 31,150 | +3,337 | 0.03% | 632,796 |
| 2008-02-05 | 2008-02-01 | 21.501 | 27,813 | +2,782 | 0.03% | 598,007 |
| 2008-01-31 | 2008-01-29 | 20.710 | 25,031 | -3,616 | 0.02% | 518,391 |
| 2008-01-24 | 2008-01-22 | 19.488 | 28,647 | +2,086 | 0.03% | 558,259 |
| 2008-01-22 | 2008-01-18 | 21.932 | 26,561 | +1,530 | 0.03% | 582,547 |
| 2008-01-04 | 2008-01-02 | 25.636 | 25,031 | -5,563 | 0.02% | 641,689 |
| 2008-01-03 | 2007-12-31 | 25.780 | 30,594 | +5,563 | 0.03% | 788,701 |
| 2007-12-28 | 2007-12-24 | 25.887 | 25,031 | +485 | 0.02% | 647,966 |
| 2007-11-13 | 2007-11-09 | 24.933 | 24,546 | -2,727 | 0.02% | 612,010 |
| 2007-11-09 | 2007-11-07 | 24.383 | 27,273 | +2,727 | 0.03% | 665,003 |
| 2007-10-22 | 2007-10-17 | 22.880 | 24,546 | +13,637 | 0.03% | 561,610 |
| 2007-09-14 | 2007-09-12 | 29.297 | 10,909 | +5,454 | 0.01% | 319,596 |
| 2007-08-20 | 2007-08-16 | 31.144 | 5,455 | +189 | 0.01% | 169,889 |
| 2007-06-26 | 2007-06-22 | 34.828 | 5,266 | 0.01% | 183,404 |
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