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 | 0.215 | 4 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.228 | 4 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.228 | 4 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.222 | 4 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.225 | 4 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.229 | 4 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.230 | 4 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.237 | 4 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.232 | 4 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.239 | 4 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.244 | 4 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.245 | 4 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.241 | 4 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.241 | 4 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.239 | 4 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.239 | 4 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.236 | 4 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.230 | 4 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.232 | 4 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.230 | 4 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.227 | 4 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.234 | 4 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.228 | 4 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.230 | 4 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.216 | 4 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.220 | 4 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.228 | 4 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.234 | 4 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.239 | 4 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.239 | 4 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.242 | 4 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.245 | 4 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.230 | 4 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.212 | 4 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.231 | 4 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.243 | 4 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.245 | 4 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.247 | 4 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.241 | 4 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.243 | 4 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.224 | 4 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.228 | 4 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.217 | 4 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.220 | 4 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.221 | 4 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.206 | 4 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.205 | 4 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.203 | 4 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.202 | 4 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.209 | 4 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.224 | 4 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.195 | 4 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.191 | 4 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.193 | 4 | +0 | 0.00% | 1 |
| 2018-01-05 | 2018-01-03 | 3.326 | 4 | -30,849 | 0.00% | 13 |
| 2018-01-03 | 2017-12-29 | 2.023 | 30,853 | +30,849 | 0.01% | 62,408 |
| 2017-12-27 | 2017-12-21 | 1.400 | 4 | -30,849 | 0.00% | 6 |
| 2017-12-21 | 2017-12-19 | 1.206 | 30,853 | -31,672 | 0.01% | 37,205 |
| 2017-12-12 | 2017-12-08 | 1.128 | 62,525 | +24,679 | 0.08% | 70,533 |
| 2017-12-07 | 2017-12-05 | 1.089 | 37,846 | +37,842 | 0.05% | 41,221 |
| 2017-11-17 | 2017-11-15 | 1.165 | 4 | -1 | 0.00% | 5 |
| 2016-02-02 | 2016-01-29 | 1.487 | 5 | -15,625 | 0.00% | 7 |
| 2016-01-29 | 2016-01-27 | 1.416 | 15,630 | +15,625 | 0.02% | 22,126 |
| 2015-12-08 | 2015-12-04 | 5.214 | 5 | -1 | 0.00% | 26 |
| 2015-06-16 | 2015-06-12 | 27.989 | 6 | -1,822 | 0.00% | 168 |
| 2015-06-09 | 2015-06-05 | 31.281 | 1,828 | +1,822 | 0.01% | 57,182 |
| 2015-04-22 | 2015-04-20 | 21.677 | 6 | -364 | 0.00% | 130 |
| 2015-04-17 | 2015-04-15 | 17.561 | 370 | -9,111 | 0.00% | 6,498 |
| 2015-04-16 | 2015-04-14 | 18.659 | 9,481 | +9,111 | 0.06% | 176,906 |
| 2015-03-19 | 2015-03-17 | 12.897 | 370 | -365 | 0.00% | 4,772 |
| 2015-02-26 | 2015-02-24 | 11.689 | 735 | +365 | 0.01% | 8,592 |
| 2014-11-21 | 2014-11-19 | 22.775 | 370 | +364 | 0.00% | 8,427 |
| 2014-10-14 | 2014-10-10 | 31.830 | 6 | -9,111 | 0.00% | 191 |
| 2014-10-13 | 2014-10-09 | 34.025 | 9,117 | +8,747 | 0.07% | 310,208 |
| 2014-10-08 | 2014-10-06 | 28.537 | 370 | +364 | 0.00% | 10,559 |
| 2014-09-24 | 2014-09-22 | 35.672 | 6 | -3,644 | 0.00% | 214 |
| 2014-09-23 | 2014-09-19 | 34.574 | 3,650 | +3,644 | 0.04% | 126,195 |
| 2014-09-17 | 2014-09-15 | 31.281 | 6 | -5,248 | 0.00% | 188 |
| 2014-09-16 | 2014-09-12 | 25.519 | 5,254 | +729 | 0.05% | 134,077 |
| 2014-09-10 | 2014-09-05 | 25.793 | 4,525 | +875 | 0.04% | 116,715 |
| 2014-09-08 | 2014-09-04 | 28.537 | 3,650 | +3,644 | 0.04% | 104,161 |
| 2014-08-13 | 2014-08-11 | 58.721 | 6 | -54 | 0.00% | 352 |
| 2014-08-01 | 2014-07-30 | 33.481 | 60 | -116 | 0.01% | 2,009 |
| 2014-07-30 | 2014-07-28 | 31.249 | 176 | +158 | 0.01% | 5,500 |
| 2014-06-04 | 2014-05-30 | 38.317 | 18 | -4,301 | 0.00% | 690 |
| 2014-06-03 | 2014-05-29 | 41.107 | 4,319 | +4,301 | 0.25% | 177,543 |
| 2014-03-28 | 2014-03-26 | 54.872 | 18 | -1,612 | 0.00% | 988 |
| 2014-03-21 | 2014-03-19 | 53.942 | 1,630 | +1,612 | 0.10% | 87,925 |
| 2014-02-27 | 2014-02-25 | 124.624 | 18 | -1,612 | 0.00% | 2,243 |
| 2014-02-26 | 2014-02-24 | 137.644 | 1,630 | +1,612 | 0.17% | 224,360 |
| 2011-11-24 | 2011-11-22 | 42.781 | 18 | -423 | 0.00% | 770 |
| 2011-11-10 | 2011-11-08 | 65.102 | 441 | +423 | 0.04% | 28,710 |
| 2011-11-04 | 2011-11-02 | 74.402 | 18 | -430 | 0.00% | 1,339 |
| 2011-11-03 | 2011-11-01 | 79.053 | 448 | +430 | 0.05% | 35,416 |
| 2011-07-12 | 2011-07-08 | 120.904 | 18 | -215 | 0.00% | 2,176 |
| 2011-07-08 | 2011-07-06 | 130.204 | 233 | +215 | 0.02% | 30,338 |
| 2011-06-28 | 2011-06-24 | 195.306 | 18 | -645 | 0.00% | 3,516 |
| 2011-05-18 | 2011-05-16 | 367.362 | 663 | -107 | 0.08% | 243,561 |
| 2011-02-21 | 2011-02-17 | 395.263 | 770 | +645 | 0.09% | 304,352 |
| 2010-04-27 | 2010-04-23 | 730.074 | 125 | +107 | 0.02% | 91,259 |
| 2010-01-20 | 2010-01-18 | 1162.538 | 18 | -43 | 0.00% | 20,926 |
| 2010-01-19 | 2010-01-15 | 1083.485 | 61 | +43 | 0.01% | 66,093 |
| 2010-01-13 | 2010-01-11 | 920.730 | 18 | -387 | 0.00% | 16,573 |
| 2010-01-12 | 2010-01-08 | 962.581 | 405 | +387 | 0.06% | 389,845 |
| 2010-01-05 | 2009-12-31 | 999.782 | 18 | -64 | 0.00% | 17,996 |
| 2010-01-04 | 2009-12-29 | 1004.433 | 82 | +64 | 0.01% | 82,363 |
| 2009-12-29 | 2009-12-24 | 916.080 | 18 | -279 | 0.00% | 16,489 |
| 2009-12-28 | 2009-12-22 | 888.179 | 297 | +279 | 0.04% | 263,789 |
| 2009-12-15 | 2009-12-11 | 985.832 | 18 | -430 | 0.00% | 17,745 |
| 2009-12-14 | 2009-12-10 | 1055.584 | 448 | +430 | 0.07% | 472,902 |
| 2009-12-11 | 2009-12-09 | 1060.234 | 18 | -43 | 0.00% | 19,084 |
| 2009-12-10 | 2009-12-08 | 1027.683 | 61 | -2,967 | 0.01% | 62,689 |
| 2009-12-09 | 2009-12-07 | 1083.485 | 3,028 | -1,490 | 0.44% | 3,280,793 |
| 2009-12-08 | 2009-12-04 | 906.779 | 4,518 | +4,070 | 0.66% | 4,096,829 |
| 2009-12-07 | 2009-12-03 | 762.625 | 448 | -2,795 | 0.07% | 341,656 |
| 2009-12-04 | 2009-12-02 | 720.773 | 3,243 | -3,011 | 0.47% | 2,337,468 |
| 2009-12-03 | 2009-12-01 | 734.724 | 6,254 | -1,935 | 0.92% | 4,594,963 |
| 2009-12-01 | 2009-11-27 | 855.628 | 8,189 | +645 | 1.20% | 7,006,735 |
| 2009-11-30 | 2009-11-26 | 795.176 | 7,544 | -1,076 | 1.10% | 5,998,806 |
| 2009-11-26 | 2009-11-24 | 762.625 | 8,620 | -6,021 | 1.26% | 6,573,825 |
| 2009-11-23 | 2009-11-19 | 576.619 | 14,641 | -215 | 2.14% | 8,442,274 |
| 2009-11-20 | 2009-11-18 | 678.922 | 14,856 | +14,838 | 2.17% | 10,086,065 |
| 2009-11-09 | 2009-11-05 | 520.817 | 18 | -64 | 0.00% | 9,375 |
| 2009-11-06 | 2009-11-04 | 539.417 | 82 | +64 | 0.01% | 44,232 |
| 2009-09-07 | 2009-09-03 | 641.721 | 18 | -752 | 0.00% | 11,551 |
| 2009-09-04 | 2009-09-02 | 711.473 | 770 | +752 | 0.13% | 547,834 |
| 2009-08-19 | 2009-08-17 | 878.878 | 18 | -430 | 0.00% | 15,820 |
| 2009-08-18 | 2009-08-14 | 902.129 | 448 | +430 | 0.08% | 404,154 |
| 2008-06-03 | 2008-05-30 | 2185.571 | 18 | -215 | 0.00% | 39,340 |
| 2008-05-30 | 2008-05-28 | 2092.568 | 233 | +215 | 0.04% | 487,568 |
| 2007-11-27 | 2007-11-23 | 2976.096 | 18 | -4 | 0.00% | 53,570 |
| 2007-11-19 | 2007-11-15 | 3348.108 | 22 | +4 | 0.00% | 73,658 |
| 2007-11-15 | 2007-11-13 | 2929.595 | 18 | +5 | 0.00% | 52,733 |
| 2007-11-14 | 2007-11-12 | 2697.087 | 13 | +13 | 0.00% | 35,062 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy