History of CCASS shareholding
Participant: TUNG TAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.550 | 4,746,000 | +0 | 1.25% | 12,102,300 |
| 2025-10-13 | 2025-10-09 | 2.550 | 4,746,000 | +0 | 1.25% | 12,102,300 |
| 2025-10-10 | 2025-10-08 | 2.550 | 4,746,000 | +0 | 1.25% | 12,102,300 |
| 2025-10-09 | 2025-10-06 | 2.550 | 4,746,000 | +0 | 1.25% | 12,102,300 |
| 2025-10-08 | 2025-10-03 | 2.500 | 4,746,000 | +0 | 1.25% | 11,865,000 |
| 2025-10-06 | 2025-10-02 | 2.550 | 4,746,000 | +0 | 1.25% | 12,102,300 |
| 2025-10-03 | 2025-09-30 | 2.550 | 4,746,000 | +0 | 1.25% | 12,102,300 |
| 2025-10-02 | 2025-09-29 | 2.550 | 4,746,000 | +0 | 1.25% | 12,102,300 |
| 2025-09-30 | 2025-09-26 | 2.550 | 4,746,000 | +0 | 1.25% | 12,102,300 |
| 2025-09-29 | 2025-09-25 | 2.550 | 4,746,000 | +0 | 1.25% | 12,102,300 |
| 2025-09-26 | 2025-09-24 | 2.550 | 4,746,000 | -600,000 | 1.25% | 12,102,300 |
| 2025-09-02 | 2025-08-29 | 2.577 | 5,346,000 | +138,442 | 1.41% | 13,775,188 |
| 2024-12-13 | 2024-12-11 | 2.659 | 5,207,558 | +61,026 | 1.39% | 13,848,042 |
| 2024-09-13 | 2024-09-11 | 2.597 | 5,146,532 | -770,150 | 1.39% | 13,365,001 |
| 2024-09-03 | 2024-08-30 | 2.666 | 5,916,682 | -914,554 | 1.60% | 15,775,153 |
| 2024-09-02 | 2024-08-29 | 2.666 | 6,831,236 | +177,612 | 1.85% | 18,213,552 |
| 2023-12-13 | 2023-12-11 | 2.709 | 6,653,624 | +79,525 | 1.85% | 18,026,415 |
| 2023-08-31 | 2023-08-29 | 2.846 | 6,574,099 | +166,271 | 1.85% | 18,709,929 |
| 2022-12-13 | 2022-12-09 | 3.024 | 6,407,828 | +71,198 | 1.85% | 19,374,473 |
| 2022-08-31 | 2022-08-29 | 3.154 | 6,336,630 | +149,775 | 1.85% | 19,986,407 |
| 2021-12-13 | 2021-12-09 | 3.464 | 6,186,855 | +62,076 | 1.85% | 21,432,078 |
| 2021-09-02 | 2021-08-31 | 3.379 | 6,124,779 | +139,688 | 1.85% | 20,695,604 |
| 2020-12-14 | 2020-12-10 | 3.213 | 5,985,091 | +66,997 | 1.85% | 19,232,569 |
| 2020-09-03 | 2020-09-01 | 3.389 | 5,918,094 | +139,375 | 1.85% | 20,057,324 |
| 2019-12-12 | 2019-12-10 | 4.139 | 5,778,719 | +51,905 | 1.85% | 23,915,451 |
| 2019-09-02 | 2019-08-29 | 4.097 | 5,726,814 | +114,890 | 1.85% | 23,461,723 |
| 2018-12-13 | 2018-12-11 | 4.741 | 5,611,924 | +44,072 | 1.85% | 26,606,067 |
| 2018-08-31 | 2018-08-29 | 5.522 | 5,567,852 | +427,774 | 1.85% | 30,746,211 |
| 2017-12-13 | 2017-12-11 | 4.570 | 5,140,078 | +47,013 | 1.85% | 23,489,727 |
| 2017-09-04 | 2017-08-31 | 4.690 | 5,093,065 | +100,318 | 1.85% | 23,887,309 |
| 2017-07-14 | 2017-07-12 | 6.288 | 4,992,747 | +366,216 | 1.85% | 31,396,525 |
| 2016-12-14 | 2016-12-12 | 5.875 | 4,626,531 | +36,526 | 1.85% | 27,179,377 |
| 2016-09-02 | 2016-08-31 | 6.337 | 4,590,005 | +77,493 | 1.85% | 29,087,974 |
| 2015-12-14 | 2015-12-10 | 4.279 | 4,512,512 | +52,068 | 1.85% | 19,311,061 |
| 2015-09-04 | 2015-09-01 | 5.880 | 4,460,444 | +79,870 | 1.85% | 26,228,128 |
| 2014-12-15 | 2014-12-11 | 6.885 | 4,380,574 | +31,141 | 1.85% | 30,159,524 |
| 2014-09-02 | 2014-08-29 | 7.767 | 4,349,433 | +55,644 | 1.84% | 33,783,400 |
| 2013-12-16 | 2013-12-12 | 8.428 | 4,293,789 | +16,610 | 1.83% | 36,187,667 |
| 2013-08-28 | 2013-08-26 | 5.045 | 4,277,179 | +71,765 | 1.83% | 21,579,105 |
| 2012-12-17 | 2012-12-13 | 3.881 | 4,205,414 | +36,568 | 1.83% | 16,320,799 |
| 2012-08-31 | 2012-08-29 | 3.968 | 4,168,846 | +91,423 | 1.83% | 16,541,637 |
| 2011-12-15 | 2011-12-13 | 3.516 | 4,077,423 | +40,774 | 1.82% | 14,335,352 |
| 2011-08-23 | 2011-08-19 | 3.923 | 4,036,649 | +93,010 | 1.82% | 15,834,121 |
| 2010-12-10 | 2010-12-08 | 4.139 | 3,943,639 | +34,442 | 1.82% | 16,321,426 |
| 2010-08-26 | 2010-08-24 | 3.996 | 3,909,197 | +90,912 | 1.82% | 15,619,649 |
| 2009-12-30 | 2009-12-28 | 4.627 | 3,818,285 | +30,669 | 1.81% | 17,669,040 |
| 2009-08-31 | 2009-08-27 | 3.937 | 3,787,616 | +92,381 | 1.78% | 14,910,470 |
| 2009-05-25 | 2009-05-21 | 4.474 | 3,695,235 | +78,112 | 1.78% | 16,533,679 |
| 2009-01-02 | 2008-12-29 | 5.224 | 3,617,123 | +26,794 | 1.74% | 18,894,157 |
| 2008-08-29 | 2008-08-27 | 5.515 | 3,590,329 | +64,113 | 1.74% | 19,802,413 |
| 2008-02-26 | 2008-02-22 | 5.515 | 3,526,216 | +20,306 | 1.74% | 19,448,798 |
| 2008-02-05 | 2008-02-01 | 5.614 | 3,505,910 | +5,077 | 1.73% | 19,682,101 |
| 2008-01-31 | 2008-01-29 | 5.909 | 3,500,833 | +126,915 | 1.73% | 20,687,998 |
| 2008-01-30 | 2008-01-28 | 5.909 | 3,373,918 | +137,069 | 1.66% | 19,938,001 |
| 2008-01-16 | 2008-01-14 | 7.289 | 3,236,849 | +17,591 | 1.60% | 23,591,894 |
| 2007-09-03 | 2007-08-30 | 7.032 | 3,219,258 | +45,990 | 1.60% | 22,639,422 |
| 2007-06-26 | 2007-06-22 | 8.037 | 3,173,268 | 1.60% | 25,503,997 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy