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 | 3.400 | 36,000 | +0 | 0.01% | 122,400 |
| 2025-10-13 | 2025-10-09 | 3.400 | 36,000 | +0 | 0.01% | 122,400 |
| 2025-10-10 | 2025-10-08 | 3.470 | 36,000 | +0 | 0.01% | 124,920 |
| 2025-10-09 | 2025-10-06 | 3.360 | 36,000 | +0 | 0.01% | 120,960 |
| 2025-10-08 | 2025-10-03 | 3.430 | 36,000 | +0 | 0.01% | 123,480 |
| 2025-10-06 | 2025-10-02 | 3.450 | 36,000 | +0 | 0.01% | 124,200 |
| 2025-10-03 | 2025-09-30 | 3.450 | 36,000 | +0 | 0.01% | 124,200 |
| 2025-10-02 | 2025-09-29 | 3.430 | 36,000 | +0 | 0.01% | 123,480 |
| 2025-09-30 | 2025-09-26 | 3.380 | 36,000 | +0 | 0.01% | 121,680 |
| 2025-09-29 | 2025-09-25 | 3.420 | 36,000 | +0 | 0.01% | 123,120 |
| 2025-09-26 | 2025-09-24 | 3.450 | 36,000 | +0 | 0.01% | 124,200 |
| 2025-09-25 | 2025-09-23 | 3.480 | 36,000 | +0 | 0.01% | 125,280 |
| 2025-09-24 | 2025-09-22 | 3.510 | 36,000 | +0 | 0.01% | 126,360 |
| 2025-09-23 | 2025-09-19 | 3.500 | 36,000 | +0 | 0.01% | 126,000 |
| 2025-09-22 | 2025-09-18 | 3.530 | 36,000 | +0 | 0.01% | 127,080 |
| 2025-09-19 | 2025-09-17 | 3.510 | 36,000 | +0 | 0.01% | 126,360 |
| 2025-09-18 | 2025-09-16 | 3.470 | 36,000 | +0 | 0.01% | 124,920 |
| 2025-09-17 | 2025-09-15 | 3.510 | 36,000 | +0 | 0.01% | 126,360 |
| 2025-09-16 | 2025-09-12 | 3.580 | 36,000 | +0 | 0.01% | 128,880 |
| 2025-09-15 | 2025-09-11 | 3.570 | 36,000 | +0 | 0.01% | 128,520 |
| 2025-09-12 | 2025-09-10 | 3.620 | 36,000 | +0 | 0.01% | 130,320 |
| 2025-09-11 | 2025-09-09 | 3.560 | 36,000 | +0 | 0.01% | 128,160 |
| 2025-09-10 | 2025-09-08 | 3.690 | 36,000 | +0 | 0.01% | 132,840 |
| 2025-09-09 | 2025-09-05 | 3.630 | 36,000 | +0 | 0.01% | 130,680 |
| 2025-09-08 | 2025-09-04 | 3.590 | 36,000 | +0 | 0.01% | 129,240 |
| 2025-09-05 | 2025-09-03 | 3.660 | 36,000 | +0 | 0.01% | 131,760 |
| 2025-09-04 | 2025-09-02 | 3.680 | 36,000 | +0 | 0.01% | 132,480 |
| 2025-09-03 | 2025-09-01 | 3.770 | 36,000 | +0 | 0.01% | 135,720 |
| 2025-09-02 | 2025-08-29 | 3.750 | 36,000 | +0 | 0.01% | 135,000 |
| 2025-09-01 | 2025-08-28 | 3.800 | 36,000 | +0 | 0.01% | 136,800 |
| 2025-08-29 | 2025-08-27 | 4.190 | 36,000 | +0 | 0.01% | 150,840 |
| 2025-08-28 | 2025-08-26 | 4.230 | 36,000 | +0 | 0.01% | 152,280 |
| 2025-08-27 | 2025-08-25 | 4.330 | 36,000 | +0 | 0.01% | 155,880 |
| 2025-08-26 | 2025-08-22 | 4.140 | 36,000 | +0 | 0.01% | 149,040 |
| 2025-08-25 | 2025-08-21 | 4.180 | 36,000 | +0 | 0.01% | 150,480 |
| 2025-08-22 | 2025-08-20 | 4.170 | 36,000 | +0 | 0.01% | 150,120 |
| 2025-08-21 | 2025-08-19 | 4.240 | 36,000 | +0 | 0.01% | 152,640 |
| 2025-08-20 | 2025-08-18 | 4.250 | 36,000 | +0 | 0.01% | 153,000 |
| 2025-08-19 | 2025-08-15 | 4.150 | 36,000 | +0 | 0.01% | 149,400 |
| 2025-08-18 | 2025-08-14 | 4.100 | 36,000 | +0 | 0.01% | 147,600 |
| 2025-08-15 | 2025-08-13 | 4.110 | 36,000 | +0 | 0.01% | 147,960 |
| 2025-08-14 | 2025-08-12 | 4.050 | 36,000 | +0 | 0.01% | 145,800 |
| 2025-08-13 | 2025-08-11 | 4.100 | 36,000 | +0 | 0.01% | 147,600 |
| 2025-08-12 | 2025-08-08 | 4.200 | 36,000 | +0 | 0.01% | 151,200 |
| 2025-08-11 | 2025-08-07 | 4.210 | 36,000 | +0 | 0.01% | 151,560 |
| 2025-08-08 | 2025-08-06 | 4.320 | 36,000 | +0 | 0.01% | 155,520 |
| 2025-08-07 | 2025-08-05 | 4.140 | 36,000 | +0 | 0.01% | 149,040 |
| 2025-08-06 | 2025-08-04 | 4.030 | 36,000 | +0 | 0.01% | 145,080 |
| 2025-08-05 | 2025-08-01 | 4.150 | 36,000 | +0 | 0.01% | 149,400 |
| 2025-08-04 | 2025-07-31 | 4.170 | 36,000 | +0 | 0.01% | 150,120 |
| 2025-08-01 | 2025-07-30 | 4.300 | 36,000 | +0 | 0.01% | 154,800 |
| 2025-07-31 | 2025-07-29 | 4.320 | 36,000 | +0 | 0.01% | 155,520 |
| 2025-07-30 | 2025-07-28 | 4.330 | 36,000 | +0 | 0.01% | 155,880 |
| 2025-07-29 | 2025-07-25 | 4.390 | 36,000 | +0 | 0.01% | 158,040 |
| 2025-07-28 | 2025-07-24 | 4.480 | 36,000 | +0 | 0.01% | 161,280 |
| 2025-07-25 | 2025-07-23 | 4.400 | 36,000 | +0 | 0.01% | 158,400 |
| 2025-07-24 | 2025-07-22 | 4.450 | 36,000 | +0 | 0.01% | 160,200 |
| 2025-07-23 | 2025-07-21 | 4.360 | 36,000 | +0 | 0.01% | 156,960 |
| 2025-07-22 | 2025-07-18 | 4.360 | 36,000 | +0 | 0.01% | 156,960 |
| 2025-07-21 | 2025-07-17 | 4.380 | 36,000 | +0 | 0.01% | 157,680 |
| 2025-07-18 | 2025-07-16 | 4.380 | 36,000 | +0 | 0.01% | 157,680 |
| 2025-07-17 | 2025-07-15 | 4.440 | 36,000 | +0 | 0.01% | 159,840 |
| 2025-07-16 | 2025-07-14 | 4.340 | 36,000 | +0 | 0.01% | 156,240 |
| 2025-07-15 | 2025-07-11 | 4.140 | 36,000 | +0 | 0.01% | 149,040 |
| 2025-07-14 | 2025-07-10 | 4.230 | 36,000 | +0 | 0.01% | 152,280 |
| 2025-07-11 | 2025-07-09 | 4.310 | 36,000 | +0 | 0.01% | 155,160 |
| 2025-07-10 | 2025-07-08 | 4.030 | 36,000 | -12,000 | 0.01% | 145,080 |
| 2024-11-19 | 2024-11-15 | 3.120 | 48,000 | +12,000 | 0.01% | 149,760 |
| 2024-09-17 | 2024-09-13 | 3.170 | 36,000 | -2,000 | 0.01% | 114,120 |
| 2024-09-13 | 2024-09-11 | 3.140 | 38,000 | +2,000 | 0.01% | 119,320 |
| 2024-05-24 | 2024-05-22 | 4.000 | 36,000 | -14,000 | 0.01% | 144,000 |
| 2024-04-12 | 2024-04-10 | 2.980 | 50,000 | +15,000 | 0.01% | 149,000 |
| 2024-01-12 | 2024-01-10 | 3.300 | 35,000 | -2,000 | 0.01% | 115,500 |
| 2024-01-11 | 2024-01-09 | 3.370 | 37,000 | +2,000 | 0.01% | 124,690 |
| 2023-11-13 | 2023-11-09 | 3.650 | 35,000 | +14,000 | 0.01% | 127,750 |
| 2023-11-10 | 2023-11-08 | 3.760 | 21,000 | -3,000 | 0.00% | 78,960 |
| 2023-11-09 | 2023-11-07 | 3.760 | 24,000 | +3,000 | 0.01% | 90,240 |
| 2023-11-03 | 2023-11-01 | 4.080 | 21,000 | -13,000 | 0.00% | 85,680 |
| 2023-09-11 | 2023-09-06 | 3.690 | 34,000 | +13,000 | 0.01% | 125,460 |
| 2023-07-07 | 2023-07-05 | 4.910 | 21,000 | -2,000 | 0.00% | 103,110 |
| 2023-06-20 | 2023-06-16 | 5.580 | 23,000 | +10,000 | 0.01% | 128,340 |
| 2023-06-08 | 2023-06-06 | 5.900 | 13,000 | +2,000 | 0.00% | 76,700 |
| 2023-06-07 | 2023-06-05 | 6.070 | 11,000 | +6,000 | 0.00% | 66,770 |
| 2023-06-06 | 2023-06-02 | 7.160 | 5,000 | -15,000 | 0.00% | 35,800 |
| 2023-05-29 | 2023-05-24 | 5.050 | 20,000 | -10,000 | 0.00% | 101,000 |
| 2023-05-12 | 2023-05-10 | 6.140 | 30,000 | +20,000 | 0.01% | 184,200 |
| 2023-04-18 | 2023-04-14 | 8.100 | 10,000 | +2,000 | 0.00% | 81,000 |
| 2023-04-04 | 2023-03-31 | 9.900 | 8,000 | -4,000 | 0.00% | 79,200 |
| 2023-04-03 | 2023-03-30 | 10.340 | 12,000 | +9,000 | 0.00% | 124,080 |
| 2023-03-31 | 2023-03-29 | 10.800 | 3,000 | +3,000 | 0.00% | 32,400 |
| 2023-03-30 | 2023-03-28 | 9.480 | 0 | -1,000 | ||
| 2023-03-28 | 2023-03-24 | 9.760 | 1,000 | +1,000 | 0.00% | 9,760 |
| 2023-03-27 | 2023-03-23 | 11.000 | 0 | -19,000 | ||
| 2023-03-22 | 2023-03-20 | 7.530 | 19,000 | -12,000 | 0.00% | 143,070 |
| 2023-03-21 | 2023-03-17 | 7.030 | 31,000 | +7,000 | 0.01% | 217,930 |
| 2023-03-20 | 2023-03-16 | 7.020 | 24,000 | +14,000 | 0.01% | 168,480 |
| 2023-03-17 | 2023-03-15 | 9.800 | 10,000 | +5,000 | 0.00% | 98,000 |
| 2023-03-16 | 2023-03-14 | 11.000 | 5,000 | +5,000 | 0.00% | 55,000 |
| 2023-03-09 | 2023-03-07 | 7.240 | 0 | -15,200 | ||
| 2023-03-08 | 2023-03-06 | 6.410 | 15,200 | +15,200 | 0.00% | 97,432 |
| 2021-05-27 | 2021-05-25 | 7.730 | 0 | -1,000 | ||
| 2020-06-01 | 2020-05-28 | 10.003 | 1,000 | +20 | 0.00% | 10,003 |
| 2019-09-17 | 2019-09-13 | 13.994 | 980 | +22 | 0.00% | 13,714 |
| 2019-05-24 | 2019-05-22 | 15.929 | 958 | +48 | 0.00% | 15,260 |
| 2018-09-17 | 2018-09-13 | 25.264 | 910 | +11 | 0.00% | 22,990 |
| 2018-05-25 | 2018-05-23 | 30.722 | 899 | +35 | 0.00% | 27,619 |
| 2017-09-18 | 2017-09-14 | 30.496 | 864 | +10 | 0.00% | 26,349 |
| 2017-06-06 | 2017-06-02 | 35.022 | 854 | +17 | 0.00% | 29,909 |
| 2017-02-17 | 2017-02-15 | 41.476 | 837 | -1,673 | 0.00% | 34,716 |
| 2017-02-16 | 2017-02-14 | 39.624 | 2,510 | +837 | 0.00% | 99,455 |
| 2016-11-10 | 2016-11-08 | 34.544 | 1,673 | -1,673 | 0.00% | 57,791 |
| 2016-10-28 | 2016-10-26 | 33.587 | 3,346 | +1,673 | 0.00% | 112,383 |
| 2016-10-26 | 2016-10-24 | 34.544 | 1,673 | -1,673 | 0.00% | 57,791 |
| 2016-10-04 | 2016-09-30 | 35.380 | 3,346 | -2,510 | 0.00% | 118,383 |
| 2016-09-28 | 2016-09-26 | 32.691 | 5,856 | +2,510 | 0.00% | 191,438 |
| 2016-09-19 | 2016-09-14 | 34.190 | 3,346 | +70 | 0.00% | 114,400 |
| 2016-05-27 | 2016-05-25 | 38.632 | 3,276 | +222 | 0.00% | 126,559 |
| 2016-04-28 | 2016-04-26 | 38.043 | 3,054 | -2,291 | 0.00% | 116,183 |
| 2016-04-26 | 2016-04-22 | 38.043 | 5,345 | -4,200 | 0.00% | 203,339 |
| 2016-04-19 | 2016-04-15 | 37.126 | 9,545 | +4,200 | 0.00% | 354,369 |
| 2016-04-15 | 2016-04-13 | 36.995 | 5,345 | +2,291 | 0.00% | 197,739 |
| 2016-03-30 | 2016-03-24 | 37.126 | 3,054 | +1,527 | 0.00% | 113,383 |
| 2016-02-22 | 2016-02-18 | 38.239 | 1,527 | -2,291 | 0.00% | 58,391 |
| 2016-02-15 | 2016-02-11 | 35.489 | 3,818 | +2,291 | 0.00% | 135,498 |
| 2016-01-11 | 2016-01-07 | 38.698 | 1,527 | -382 | 0.00% | 59,091 |
| 2015-09-16 | 2015-09-14 | 35.568 | 1,909 | +43 | 0.00% | 67,900 |
| 2015-08-24 | 2015-08-20 | 46.353 | 1,866 | +746 | 0.00% | 86,494 |
| 2015-07-15 | 2015-07-13 | 56.936 | 1,120 | +747 | 0.00% | 63,768 |
| 2015-07-06 | 2015-07-02 | 61.491 | 373 | -2,240 | 0.00% | 22,936 |
| 2015-07-03 | 2015-06-30 | 61.625 | 2,613 | +747 | 0.00% | 161,025 |
| 2015-06-23 | 2015-06-19 | 61.893 | 1,866 | +373 | 0.00% | 115,492 |
| 2015-06-22 | 2015-06-18 | 63.366 | 1,493 | -746 | 0.00% | 94,606 |
| 2015-06-08 | 2015-06-04 | 60.955 | 2,239 | -1,493 | 0.00% | 136,478 |
| 2015-06-04 | 2015-06-02 | 61.491 | 3,732 | +746 | 0.00% | 229,483 |
| 2015-05-26 | 2015-05-21 | 76.873 | 2,986 | +2,986 | 0.00% | 229,542 |
| 2015-04-27 | 2015-04-23 | 73.591 | 0 | -1,371 | ||
| 2015-04-17 | 2015-04-15 | 71.111 | 1,371 | -823 | 0.00% | 97,493 |
| 2015-04-16 | 2015-04-14 | 71.622 | 2,194 | -1,371 | 0.00% | 157,138 |
| 2015-04-15 | 2015-04-13 | 71.330 | 3,565 | -685 | 0.00% | 254,291 |
| 2015-04-14 | 2015-04-10 | 70.017 | 4,250 | +2,193 | 0.00% | 297,572 |
| 2015-04-09 | 2015-04-02 | 70.163 | 2,057 | +686 | 0.00% | 144,325 |
| 2015-04-08 | 2015-04-01 | 70.382 | 1,371 | +685 | 0.00% | 96,493 |
| 2015-04-02 | 2015-03-31 | 69.798 | 686 | +686 | 0.00% | 47,882 |
| 2015-01-14 | 2015-01-12 | 66.006 | 0 | -2,057 | ||
| 2015-01-05 | 2014-12-31 | 65.860 | 2,057 | +2,057 | 0.00% | 135,474 |
| 2014-01-07 | 2014-01-03 | 78.296 | 0 | -8,443 | ||
| 2013-12-30 | 2013-12-24 | 77.064 | 8,443 | -3,247 | 0.00% | 650,656 |
| 2013-11-22 | 2013-11-20 | 74.678 | 11,690 | +11,690 | 0.00% | 872,984 |
| 2013-11-21 | 2013-11-19 | 74.062 | 0 | -325 | ||
| 2013-10-25 | 2013-10-23 | 71.829 | 325 | +325 | 0.00% | 23,345 |
| 2013-10-18 | 2013-10-16 | 75.140 | 0 | -325 | ||
| 2013-10-15 | 2013-10-10 | 75.063 | 325 | +325 | 0.00% | 24,395 |
| 2013-10-08 | 2013-10-04 | 76.141 | 0 | -195 | ||
| 2013-09-26 | 2013-09-24 | 74.524 | 195 | +195 | 0.00% | 14,532 |
| 2012-05-22 | 2012-05-18 | 86.020 | 0 | -613 | ||
| 2012-05-21 | 2012-05-17 | 91.823 | 613 | +613 | 0.00% | 56,287 |
| 2012-05-10 | 2012-05-08 | 94.181 | 0 | -594 | ||
| 2012-05-04 | 2012-05-02 | 95.529 | 594 | +594 | 0.00% | 56,744 |
| 2010-12-03 | 2010-12-01 | 69.340 | 0 | -567 | ||
| 2010-11-30 | 2010-11-26 | 66.520 | 567 | +567 | 0.00% | 37,717 |
| 2010-11-25 | 2010-11-23 | 68.899 | 0 | -567 | ||
| 2010-11-19 | 2010-11-17 | 66.256 | 567 | +567 | 0.00% | 37,567 |
| 2008-05-19 | 2008-05-15 | 96.703 | 0 | -1,525 | ||
| 2008-05-16 | 2008-05-14 | 95.129 | 1,525 | +1,525 | 0.00% | 145,071 |
| 2008-05-02 | 2008-04-29 | 89.725 | 0 | -492 | ||
| 2008-04-21 | 2008-04-17 | 85.757 | 492 | +492 | 0.00% | 42,193 |
| 2008-01-14 | 2008-01-10 | 97.253 | 0 | -492 | ||
| 2008-01-07 | 2008-01-03 | 94.811 | 492 | +492 | 0.00% | 46,647 |
| 2007-12-28 | 2007-12-24 | 97.355 | 0 | -492 | ||
| 2007-12-27 | 2007-12-20 | 91.556 | 492 | +492 | 0.00% | 45,046 |
| 2007-12-20 | 2007-12-18 | 91.963 | 0 | -492 | ||
| 2007-12-18 | 2007-12-14 | 94.710 | 492 | -491 | 0.00% | 46,597 |
| 2007-12-14 | 2007-12-12 | 90.030 | 983 | +983 | 0.00% | 88,500 |
| 2007-12-03 | 2007-11-29 | 93.489 | 0 | -492 | ||
| 2007-11-13 | 2007-11-09 | 92.980 | 492 | +492 | 0.00% | 45,746 |
| 2007-11-02 | 2007-10-31 | 101.525 | 0 | -492 | ||
| 2007-10-26 | 2007-10-24 | 95.015 | 492 | +492 | 0.00% | 46,747 |
| 2007-10-04 | 2007-10-02 | 96.642 | 0 | -983 | ||
| 2007-10-02 | 2007-09-27 | 92.980 | 983 | +491 | 0.00% | 91,400 |
| 2007-09-28 | 2007-09-25 | 91.556 | 492 | +492 | 0.00% | 45,046 |
| 2007-09-17 | 2007-09-13 | 98.477 | 0 | -492 | ||
| 2007-09-14 | 2007-09-12 | 97.863 | 492 | +4 | 0.00% | 48,149 |
| 2007-09-10 | 2007-09-06 | 92.540 | 488 | +488 | 0.00% | 45,160 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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