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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.125 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.127 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.127 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.129 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.128 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.128 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.128 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.128 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.125 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.128 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.127 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.124 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.134 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.128 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.118 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.113 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.113 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.108 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.114 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.118 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.118 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.123 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.132 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.132 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.098 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.101 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.098 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.098 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.097 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.099 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.093 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.104 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.104 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.101 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.101 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.102 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.105 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.105 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.103 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.108 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.105 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.107 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.103 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.104 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.099 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.102 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.105 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.105 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.105 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.103 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.107 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.107 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.112 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.114 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.114 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.117 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.122 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.113 | 0 | -25,000 | ||
| 2023-01-09 | 2023-01-05 | 0.295 | 25,000 | -333 | 0.00% | 7,375 |
| 2023-01-05 | 2023-01-03 | 0.305 | 25,333 | +333 | 0.00% | 7,727 |
| 2021-07-14 | 2021-07-12 | 0.218 | 25,000 | -10,000 | 0.00% | 5,450 |
| 2016-10-27 | 2016-10-25 | 1.560 | 35,000 | -1,500 | 0.00% | 54,600 |
| 2016-03-29 | 2016-03-23 | 3.100 | 36,500 | +10,000 | 0.00% | 113,150 |
| 2016-03-24 | 2016-03-22 | 3.060 | 26,500 | -20,000 | 0.00% | 81,090 |
| 2016-03-14 | 2016-03-10 | 2.980 | 46,500 | +10,000 | 0.01% | 138,570 |
| 2016-03-08 | 2016-03-04 | 3.160 | 36,500 | +10,000 | 0.00% | 115,340 |
| 2016-03-07 | 2016-03-03 | 3.440 | 26,500 | -20,000 | 0.00% | 91,160 |
| 2016-03-04 | 2016-03-02 | 3.460 | 46,500 | +10,000 | 0.01% | 160,890 |
| 2016-03-03 | 2016-03-01 | 3.340 | 36,500 | +10,000 | 0.00% | 121,910 |
| 2016-02-26 | 2016-02-24 | 2.980 | 26,500 | -30,000 | 0.00% | 78,970 |
| 2016-02-25 | 2016-02-23 | 2.380 | 56,500 | +10,000 | 0.01% | 134,470 |
| 2016-02-24 | 2016-02-22 | 2.480 | 46,500 | +10,000 | 0.01% | 115,320 |
| 2016-01-27 | 2016-01-25 | 1.860 | 36,500 | +10,000 | 0.00% | 67,890 |
| 2015-09-16 | 2015-09-14 | 4.540 | 26,500 | +5,000 | 0.00% | 120,310 |
| 2015-08-10 | 2015-08-06 | 6.200 | 21,500 | -10,000 | 0.00% | 133,300 |
| 2015-08-06 | 2015-08-04 | 5.000 | 31,500 | +10,000 | 0.00% | 157,500 |
| 2015-07-28 | 2015-07-24 | 7.700 | 21,500 | +5,000 | 0.00% | 165,550 |
| 2015-07-17 | 2015-07-15 | 8.500 | 16,500 | +5,000 | 0.00% | 140,250 |
| 2015-07-15 | 2015-07-13 | 8.100 | 11,500 | -5,000 | 0.00% | 93,150 |
| 2015-07-13 | 2015-07-09 | 7.000 | 16,500 | +5,000 | 0.00% | 115,500 |
| 2015-07-06 | 2015-07-02 | 10.200 | 11,500 | -5,000 | 0.00% | 117,300 |
| 2015-06-29 | 2015-06-25 | 11.200 | 16,500 | +5,000 | 0.00% | 184,800 |
| 2015-06-23 | 2015-06-19 | 10.800 | 11,500 | -5,000 | 0.00% | 124,200 |
| 2015-06-18 | 2015-06-16 | 9.200 | 16,500 | +5,000 | 0.00% | 151,800 |
| 2015-06-12 | 2015-06-10 | 11.600 | 11,500 | +6,500 | 0.00% | 133,400 |
| 2015-06-11 | 2015-06-09 | 16.800 | 5,000 | -5,000 | 0.00% | 84,000 |
| 2015-06-09 | 2015-06-05 | 22.800 | 10,000 | -2,000 | 0.00% | 228,000 |
| 2015-06-04 | 2015-06-02 | 23.800 | 12,000 | -5,000 | 0.00% | 285,600 |
| 2015-06-01 | 2015-05-28 | 23.800 | 17,000 | +2,000 | 0.00% | 404,600 |
| 2015-05-28 | 2015-05-26 | 23.400 | 15,000 | +5,000 | 0.00% | 351,000 |
| 2015-05-27 | 2015-05-22 | 26.200 | 10,000 | +5,000 | 0.00% | 262,000 |
| 2015-05-26 | 2015-05-21 | 28.200 | 5,000 | -5,000 | 0.00% | 141,000 |
| 2015-05-20 | 2015-05-18 | 24.800 | 10,000 | +5,000 | 0.00% | 248,000 |
| 2015-05-15 | 2015-05-13 | 27.400 | 5,000 | -5,000 | 0.00% | 137,000 |
| 2015-05-14 | 2015-05-12 | 25.600 | 10,000 | +5,000 | 0.00% | 256,000 |
| 2015-05-11 | 2015-05-07 | 27.800 | 5,000 | -1,500 | 0.00% | 139,000 |
| 2015-05-08 | 2015-05-06 | 29.400 | 6,500 | +6,500 | 0.00% | 191,100 |
| 2015-05-07 | 2015-05-05 | 30.200 | 0 | -6,500 | ||
| 2015-05-06 | 2015-05-04 | 29.200 | 6,500 | +1,500 | 0.00% | 189,800 |
| 2015-05-05 | 2015-04-30 | 27.600 | 5,000 | -5,500 | 0.00% | 138,000 |
| 2015-05-04 | 2015-04-29 | 27.400 | 10,500 | +500 | 0.00% | 287,700 |
| 2015-04-29 | 2015-04-27 | 27.800 | 10,000 | +5,000 | 0.00% | 278,000 |
| 2015-04-23 | 2015-04-21 | 28.000 | 5,000 | +5,000 | 0.00% | 140,000 |
| 2015-04-20 | 2015-04-16 | 23.200 | 0 | -5,000 | ||
| 2015-04-16 | 2015-04-14 | 19.200 | 5,000 | +5,000 | 0.00% | 96,000 |
| 2015-04-15 | 2015-04-13 | 19.600 | 0 | -5,000 | ||
| 2015-04-14 | 2015-04-10 | 17.400 | 5,000 | +5,000 | 0.00% | 87,000 |
| 2015-04-13 | 2015-04-09 | 16.400 | 0 | -5,000 | ||
| 2015-04-08 | 2015-04-01 | 13.600 | 5,000 | +2,500 | 0.00% | 68,000 |
| 2015-04-02 | 2015-03-31 | 13.800 | 2,500 | -2,500 | 0.00% | 34,500 |
| 2015-03-26 | 2015-03-24 | 11.400 | 5,000 | -2,500 | 0.00% | 57,000 |
| 2015-03-25 | 2015-03-23 | 11.000 | 7,500 | +2,500 | 0.00% | 82,500 |
| 2015-03-17 | 2015-03-13 | 11.800 | 5,000 | +5,000 | 0.00% | 59,000 |
| 2015-01-07 | 2015-01-05 | 3.960 | 0 | -4,000 | ||
| 2015-01-06 | 2015-01-02 | 4.000 | 4,000 | +4,000 | 0.00% | 16,000 |
| 2014-12-30 | 2014-12-24 | 4.240 | 0 | -5,000 | ||
| 2014-12-29 | 2014-12-22 | 4.180 | 5,000 | +5,000 | 0.00% | 20,900 |
| 2014-11-13 | 2014-11-11 | 3.000 | 0 | -7,500 | ||
| 2014-10-28 | 2014-10-24 | 3.160 | 7,500 | +7,500 | 0.00% | 23,700 |
| 2011-08-25 | 2011-08-23 | 0.960 | 0 | -6,600 | ||
| 2011-08-16 | 2011-08-12 | 1.020 | 6,600 | +6,600 | 0.01% | 6,732 |
| 2011-08-05 | 2011-08-03 | 1.260 | 0 | -6,667 | ||
| 2011-07-29 | 2011-07-27 | 1.260 | 6,667 | +6,667 | 0.01% | 8,400 |
| 2011-07-28 | 2011-07-26 | 1.320 | 0 | -5,000 | ||
| 2011-07-22 | 2011-07-20 | 1.200 | 5,000 | +5,000 | 0.01% | 6,000 |
| 2011-04-07 | 2011-04-04 | 3.720 | 0 | -8,667 | ||
| 2011-04-04 | 2011-03-31 | 3.360 | 8,667 | +8,667 | 0.02% | 29,121 |
| 2011-02-17 | 2011-02-15 | 4.440 | 0 | -3,333 | ||
| 2011-01-25 | 2011-01-21 | 4.620 | 3,333 | +3,333 | 0.01% | 15,398 |
| 2008-05-22 | 2008-05-20 | 6.240 | 0 | -1,667 | ||
| 2007-09-19 | 2007-09-17 | 24.000 | 1,667 | +1,667 | 0.01% | 40,008 |
| 2007-09-18 | 2007-09-14 | 24.600 | 0 | -1,667 | ||
| 2007-08-31 | 2007-08-29 | 22.200 | 1,667 | -933 | 0.01% | 37,007 |
| 2007-08-16 | 2007-08-14 | 24.600 | 2,600 | +600 | 0.03% | 63,960 |
| 2007-08-03 | 2007-08-01 | 25.569 | 2,000 | +800 | 0.02% | 51,138 |
| 2007-08-02 | 2007-07-31 | 26.731 | 1,200 | -39 | 0.01% | 32,078 |
| 2007-07-06 | 2007-07-04 | 25.279 | 1,239 | +826 | 0.01% | 31,320 |
| 2007-07-05 | 2007-07-03 | 25.860 | 413 | -1,514 | 0.00% | 10,680 |
| 2007-06-26 | 2007-06-22 | 30.218 | 1,927 | 0.02% | 58,230 |
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