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 | 0.760 | 60,000 | +0 | 0.00% | 45,600 |
| 2025-10-13 | 2025-10-09 | 0.800 | 60,000 | +0 | 0.00% | 48,000 |
| 2025-10-10 | 2025-10-08 | 0.900 | 60,000 | +0 | 0.00% | 54,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 60,000 | +0 | 0.00% | 48,000 |
| 2025-10-08 | 2025-10-03 | 0.700 | 60,000 | +0 | 0.00% | 42,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 60,000 | +0 | 0.00% | 41,400 |
| 2025-10-03 | 2025-09-30 | 0.530 | 60,000 | +0 | 0.00% | 31,800 |
| 2025-10-02 | 2025-09-29 | 0.510 | 60,000 | +0 | 0.00% | 30,600 |
| 2025-09-30 | 2025-09-26 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 60,000 | +0 | 0.00% | 29,700 |
| 2025-09-26 | 2025-09-24 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 60,000 | +0 | 0.00% | 30,600 |
| 2025-09-24 | 2025-09-22 | 0.530 | 60,000 | +0 | 0.00% | 31,800 |
| 2025-09-23 | 2025-09-19 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-09-22 | 2025-09-18 | 0.480 | 60,000 | +0 | 0.00% | 28,800 |
| 2025-09-19 | 2025-09-17 | 0.490 | 60,000 | +0 | 0.00% | 29,400 |
| 2025-09-18 | 2025-09-16 | 0.510 | 60,000 | +0 | 0.00% | 30,600 |
| 2025-09-17 | 2025-09-15 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 60,000 | +0 | 0.00% | 31,200 |
| 2025-09-15 | 2025-09-11 | 0.495 | 60,000 | +0 | 0.00% | 29,700 |
| 2025-09-12 | 2025-09-10 | 0.495 | 60,000 | +0 | 0.00% | 29,700 |
| 2025-09-11 | 2025-09-09 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-09-10 | 2025-09-08 | 0.510 | 60,000 | +0 | 0.00% | 30,600 |
| 2025-09-09 | 2025-09-05 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-09-08 | 2025-09-04 | 0.470 | 60,000 | +0 | 0.00% | 28,200 |
| 2025-09-05 | 2025-09-03 | 0.495 | 60,000 | +0 | 0.00% | 29,700 |
| 2025-09-04 | 2025-09-02 | 0.510 | 60,000 | +0 | 0.00% | 30,600 |
| 2025-09-03 | 2025-09-01 | 0.530 | 60,000 | +0 | 0.00% | 31,800 |
| 2025-09-02 | 2025-08-29 | 0.470 | 60,000 | +0 | 0.00% | 28,200 |
| 2025-09-01 | 2025-08-28 | 0.440 | 60,000 | +0 | 0.00% | 26,400 |
| 2025-08-29 | 2025-08-27 | 0.440 | 60,000 | +0 | 0.00% | 26,400 |
| 2025-08-28 | 2025-08-26 | 0.455 | 60,000 | +0 | 0.00% | 27,300 |
| 2025-08-27 | 2025-08-25 | 0.440 | 60,000 | +0 | 0.00% | 26,400 |
| 2025-08-26 | 2025-08-22 | 0.420 | 60,000 | +0 | 0.00% | 25,200 |
| 2025-08-25 | 2025-08-21 | 0.425 | 60,000 | +0 | 0.00% | 25,500 |
| 2025-08-22 | 2025-08-20 | 0.425 | 60,000 | +0 | 0.00% | 25,500 |
| 2025-08-21 | 2025-08-19 | 0.450 | 60,000 | +0 | 0.00% | 27,000 |
| 2025-08-20 | 2025-08-18 | 0.455 | 60,000 | +0 | 0.00% | 27,300 |
| 2025-08-19 | 2025-08-15 | 0.450 | 60,000 | +0 | 0.00% | 27,000 |
| 2025-08-18 | 2025-08-14 | 0.460 | 60,000 | +0 | 0.00% | 27,600 |
| 2025-08-15 | 2025-08-13 | 0.465 | 60,000 | +0 | 0.00% | 27,900 |
| 2025-08-14 | 2025-08-12 | 0.445 | 60,000 | +0 | 0.00% | 26,700 |
| 2025-08-13 | 2025-08-11 | 0.450 | 60,000 | +0 | 0.00% | 27,000 |
| 2025-08-12 | 2025-08-08 | 0.470 | 60,000 | +0 | 0.00% | 28,200 |
| 2025-08-11 | 2025-08-07 | 0.470 | 60,000 | +0 | 0.00% | 28,200 |
| 2025-08-08 | 2025-08-06 | 0.460 | 60,000 | +0 | 0.00% | 27,600 |
| 2025-08-07 | 2025-08-05 | 0.460 | 60,000 | +0 | 0.00% | 27,600 |
| 2025-08-06 | 2025-08-04 | 0.465 | 60,000 | +0 | 0.00% | 27,900 |
| 2025-08-05 | 2025-08-01 | 0.425 | 60,000 | +0 | 0.00% | 25,500 |
| 2025-08-04 | 2025-07-31 | 0.425 | 60,000 | +0 | 0.00% | 25,500 |
| 2025-08-01 | 2025-07-30 | 0.450 | 60,000 | +0 | 0.00% | 27,000 |
| 2025-07-31 | 2025-07-29 | 0.455 | 60,000 | +0 | 0.00% | 27,300 |
| 2025-07-30 | 2025-07-28 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-07-29 | 2025-07-25 | 0.495 | 60,000 | +0 | 0.00% | 29,700 |
| 2025-07-28 | 2025-07-24 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-07-25 | 2025-07-23 | 0.510 | 60,000 | +0 | 0.00% | 30,600 |
| 2025-07-24 | 2025-07-22 | 0.520 | 60,000 | +0 | 0.00% | 31,200 |
| 2025-07-23 | 2025-07-21 | 0.520 | 60,000 | +0 | 0.00% | 31,200 |
| 2025-07-22 | 2025-07-18 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 60,000 | +0 | 0.00% | 29,100 |
| 2025-07-18 | 2025-07-16 | 0.500 | 60,000 | +0 | 0.00% | 30,000 |
| 2025-07-17 | 2025-07-15 | 0.510 | 60,000 | +0 | 0.00% | 30,600 |
| 2025-07-16 | 2025-07-14 | 0.560 | 60,000 | +0 | 0.00% | 33,600 |
| 2025-07-15 | 2025-07-11 | 0.490 | 60,000 | +0 | 0.00% | 29,400 |
| 2025-07-14 | 2025-07-10 | 0.445 | 60,000 | +0 | 0.00% | 26,700 |
| 2025-07-11 | 2025-07-09 | 0.440 | 60,000 | +0 | 0.00% | 26,400 |
| 2025-07-10 | 2025-07-08 | 0.455 | 60,000 | +0 | 0.00% | 27,300 |
| 2025-07-09 | 2025-07-07 | 0.450 | 60,000 | -100,000 | 0.00% | 27,000 |
| 2025-06-10 | 2025-06-06 | 0.460 | 160,000 | -10,000 | 0.01% | 73,600 |
| 2025-06-02 | 2025-05-29 | 0.290 | 170,000 | +100,000 | 0.01% | 49,300 |
| 2025-04-09 | 2025-04-07 | 0.214 | 70,000 | +10,000 | 0.00% | 14,980 |
| 2021-03-01 | 2021-02-25 | 1.120 | 60,000 | -60,000 | 0.00% | 67,200 |
| 2021-02-04 | 2021-02-02 | 1.030 | 120,000 | +50,000 | 0.01% | 123,600 |
| 2020-07-28 | 2020-07-24 | 0.990 | 70,000 | -80,000 | 0.00% | 69,300 |
| 2020-07-27 | 2020-07-23 | 1.000 | 150,000 | +80,000 | 0.01% | 150,000 |
| 2020-02-26 | 2020-02-24 | 0.860 | 70,000 | -10,000 | 0.00% | 60,200 |
| 2020-02-24 | 2020-02-20 | 0.800 | 80,000 | +10,000 | 0.00% | 64,000 |
| 2018-02-21 | 2018-02-15 | 2.139 | 70,000 | +1,285 | 0.00% | 149,749 |
| 2017-09-25 | 2017-09-21 | 2.323 | 68,715 | -19,633 | 0.00% | 159,600 |
| 2017-09-15 | 2017-09-13 | 2.058 | 88,348 | +19,633 | 0.01% | 181,800 |
| 2017-06-01 | 2017-05-29 | 1.539 | 68,715 | +1,402 | 0.00% | 105,758 |
| 2016-09-19 | 2016-09-14 | 1.882 | 67,313 | +752 | 0.00% | 126,716 |
| 2016-08-18 | 2016-08-16 | 1.988 | 66,561 | -19,017 | 0.00% | 132,301 |
| 2016-07-27 | 2016-07-25 | 1.904 | 85,578 | +19,017 | 0.01% | 162,900 |
| 2016-07-21 | 2016-07-19 | 1.935 | 66,561 | +9,509 | 0.00% | 128,801 |
| 2016-07-14 | 2016-07-12 | 2.030 | 57,052 | +9,509 | 0.00% | 115,800 |
| 2015-10-12 | 2015-10-08 | 1.967 | 47,543 | +254 | 0.00% | 93,499 |
| 2015-06-15 | 2015-06-11 | 5.392 | 47,289 | +18,916 | 0.00% | 255,000 |
| 2015-06-04 | 2015-06-02 | 5.805 | 28,373 | +9,457 | 0.00% | 164,698 |
| 2015-05-27 | 2015-05-22 | 5.614 | 18,916 | +18,916 | 0.00% | 106,202 |
| 2014-10-21 | 2014-10-17 | 1.759 | 0 | -5,593 | ||
| 2014-10-13 | 2014-10-09 | 1.761 | 5,593 | +72 | 0.00% | 9,847 |
| 2014-10-08 | 2014-10-06 | 1.750 | 5,521 | +5,521 | 0.00% | 9,660 |
| 2014-08-26 | 2014-08-22 | 2.478 | 0 | -46,008 | ||
| 2014-08-25 | 2014-08-21 | 2.402 | 46,008 | +18,403 | 0.01% | 110,500 |
| 2014-08-22 | 2014-08-20 | 2.391 | 27,605 | +27,605 | 0.00% | 66,000 |
| 2014-08-20 | 2014-08-18 | 2.271 | 0 | -92,016 | ||
| 2014-08-19 | 2014-08-15 | 2.478 | 92,016 | +82,814 | 0.01% | 227,999 |
| 2014-08-14 | 2014-08-12 | 1.847 | 9,202 | -9,201 | 0.00% | 17,001 |
| 2014-08-13 | 2014-08-11 | 1.630 | 18,403 | -9,202 | 0.00% | 30,000 |
| 2014-06-05 | 2014-06-03 | 1.001 | 27,605 | +920 | 0.00% | 27,621 |
| 2013-11-20 | 2013-11-18 | 1.192 | 26,685 | +8,895 | 0.00% | 31,800 |
| 2013-08-28 | 2013-08-26 | 1.337 | 17,790 | +294 | 0.00% | 23,793 |
| 2013-07-25 | 2013-07-23 | 1.052 | 17,496 | +17,496 | 0.00% | 18,400 |
| 2013-03-25 | 2013-03-21 | 1.555 | 0 | -8,748 | ||
| 2013-03-20 | 2013-03-18 | 1.578 | 8,748 | +8,748 | 0.00% | 13,800 |
| 2013-03-19 | 2013-03-15 | 1.589 | 0 | -8,748 | ||
| 2013-03-14 | 2013-03-12 | 1.543 | 8,748 | +8,748 | 0.00% | 13,500 |
| 2013-03-07 | 2013-03-05 | 1.463 | 0 | -26,244 | ||
| 2013-01-21 | 2013-01-17 | 1.726 | 26,244 | -17,495 | 0.00% | 45,301 |
| 2013-01-18 | 2013-01-16 | 1.658 | 43,739 | +17,495 | 0.01% | 72,499 |
| 2013-01-14 | 2013-01-10 | 1.589 | 26,244 | +8,748 | 0.00% | 41,701 |
| 2013-01-04 | 2013-01-02 | 1.578 | 17,496 | -12,247 | 0.00% | 27,600 |
| 2013-01-03 | 2012-12-31 | 1.555 | 29,743 | 0.00% | 46,240 |
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