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 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-10-13 | 2025-10-09 | 0.405 | 218,800 | +0 | 0.04% | 88,614 |
| 2025-10-10 | 2025-10-08 | 0.405 | 218,800 | +0 | 0.04% | 88,614 |
| 2025-10-09 | 2025-10-06 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-10-08 | 2025-10-03 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-10-06 | 2025-10-02 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-10-03 | 2025-09-30 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-10-02 | 2025-09-29 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-09-30 | 2025-09-26 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-09-29 | 2025-09-25 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-09-26 | 2025-09-24 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-09-25 | 2025-09-23 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-09-24 | 2025-09-22 | 0.410 | 218,800 | +0 | 0.04% | 89,708 |
| 2025-09-23 | 2025-09-19 | 0.410 | 218,800 | +0 | 0.04% | 89,708 |
| 2025-09-22 | 2025-09-18 | 0.410 | 218,800 | +0 | 0.04% | 89,708 |
| 2025-09-19 | 2025-09-17 | 0.405 | 218,800 | +0 | 0.04% | 88,614 |
| 2025-09-18 | 2025-09-16 | 0.415 | 218,800 | +0 | 0.04% | 90,802 |
| 2025-09-17 | 2025-09-15 | 0.415 | 218,800 | +0 | 0.04% | 90,802 |
| 2025-09-16 | 2025-09-12 | 0.415 | 218,800 | +0 | 0.04% | 90,802 |
| 2025-09-15 | 2025-09-11 | 0.415 | 218,800 | +0 | 0.04% | 90,802 |
| 2025-09-12 | 2025-09-10 | 0.415 | 218,800 | +0 | 0.04% | 90,802 |
| 2025-09-11 | 2025-09-09 | 0.405 | 218,800 | +0 | 0.04% | 88,614 |
| 2025-09-10 | 2025-09-08 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-09-09 | 2025-09-05 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-09-08 | 2025-09-04 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-09-05 | 2025-09-03 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-09-04 | 2025-09-02 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-09-03 | 2025-09-01 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-09-02 | 2025-08-29 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-09-01 | 2025-08-28 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-08-29 | 2025-08-27 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-08-28 | 2025-08-26 | 0.435 | 218,800 | +0 | 0.04% | 95,178 |
| 2025-08-27 | 2025-08-25 | 0.435 | 218,800 | +0 | 0.04% | 95,178 |
| 2025-08-26 | 2025-08-22 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-08-25 | 2025-08-21 | 0.405 | 218,800 | +0 | 0.04% | 88,614 |
| 2025-08-22 | 2025-08-20 | 0.405 | 218,800 | +0 | 0.04% | 88,614 |
| 2025-08-21 | 2025-08-19 | 0.405 | 218,800 | +0 | 0.04% | 88,614 |
| 2025-08-20 | 2025-08-18 | 0.405 | 218,800 | +0 | 0.04% | 88,614 |
| 2025-08-19 | 2025-08-15 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-08-18 | 2025-08-14 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-08-15 | 2025-08-13 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-08-14 | 2025-08-12 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-08-13 | 2025-08-11 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-08-12 | 2025-08-08 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-08-11 | 2025-08-07 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-08-08 | 2025-08-06 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-08-07 | 2025-08-05 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-08-06 | 2025-08-04 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-08-05 | 2025-08-01 | 0.390 | 218,800 | +0 | 0.04% | 85,332 |
| 2025-08-04 | 2025-07-31 | 0.390 | 218,800 | +0 | 0.04% | 85,332 |
| 2025-08-01 | 2025-07-30 | 0.390 | 218,800 | +0 | 0.04% | 85,332 |
| 2025-07-31 | 2025-07-29 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-07-30 | 2025-07-28 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-07-29 | 2025-07-25 | 0.390 | 218,800 | +0 | 0.04% | 85,332 |
| 2025-07-28 | 2025-07-24 | 0.390 | 218,800 | +0 | 0.04% | 85,332 |
| 2025-07-25 | 2025-07-23 | 0.390 | 218,800 | +0 | 0.04% | 85,332 |
| 2025-07-24 | 2025-07-22 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-07-23 | 2025-07-21 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-07-22 | 2025-07-18 | 0.410 | 218,800 | +0 | 0.04% | 89,708 |
| 2025-07-21 | 2025-07-17 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-07-18 | 2025-07-16 | 0.390 | 218,800 | +0 | 0.04% | 85,332 |
| 2025-07-17 | 2025-07-15 | 0.390 | 218,800 | +0 | 0.04% | 85,332 |
| 2025-07-16 | 2025-07-14 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-07-15 | 2025-07-11 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-07-14 | 2025-07-10 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-07-11 | 2025-07-09 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-07-10 | 2025-07-08 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-07-09 | 2025-07-07 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-07-08 | 2025-07-04 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-07-07 | 2025-07-03 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-07-04 | 2025-07-02 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-07-03 | 2025-06-30 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-07-02 | 2025-06-27 | 0.395 | 218,800 | +0 | 0.04% | 86,426 |
| 2025-06-30 | 2025-06-26 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-06-27 | 2025-06-25 | 0.400 | 218,800 | +0 | 0.04% | 87,520 |
| 2025-06-26 | 2025-06-24 | 0.380 | 218,800 | +0 | 0.04% | 83,144 |
| 2025-06-25 | 2025-06-23 | 0.375 | 218,800 | +0 | 0.04% | 82,050 |
| 2025-06-24 | 2025-06-20 | 0.380 | 218,800 | +0 | 0.04% | 83,144 |
| 2025-06-23 | 2025-06-19 | 0.385 | 218,800 | +0 | 0.04% | 84,238 |
| 2025-06-20 | 2025-06-18 | 0.385 | 218,800 | +0 | 0.04% | 84,238 |
| 2025-06-19 | 2025-06-17 | 0.385 | 218,800 | +0 | 0.04% | 84,238 |
| 2025-06-18 | 2025-06-16 | 0.385 | 218,800 | +0 | 0.04% | 84,238 |
| 2025-06-17 | 2025-06-13 | 0.385 | 218,800 | +0 | 0.04% | 84,238 |
| 2025-06-16 | 2025-06-12 | 0.385 | 218,800 | +0 | 0.04% | 84,238 |
| 2025-06-13 | 2025-06-11 | 0.385 | 218,800 | +0 | 0.04% | 84,238 |
| 2025-06-12 | 2025-06-10 | 0.427 | 218,800 | +0 | 0.04% | 93,355 |
| 2025-06-11 | 2025-06-09 | 0.421 | 218,800 | +13,675 | 0.04% | 92,188 |
| 2025-06-10 | 2025-06-06 | 0.421 | 205,125 | +0 | 0.04% | 86,426 |
| 2025-06-09 | 2025-06-05 | 0.421 | 205,125 | +0 | 0.04% | 86,426 |
| 2025-06-06 | 2025-06-04 | 0.421 | 205,125 | +0 | 0.04% | 86,426 |
| 2025-06-05 | 2025-06-03 | 0.416 | 205,125 | +0 | 0.04% | 85,332 |
| 2025-06-04 | 2025-06-02 | 0.421 | 205,125 | +0 | 0.04% | 86,426 |
| 2025-06-03 | 2025-05-30 | 0.421 | 205,125 | +0 | 0.04% | 86,426 |
| 2025-06-02 | 2025-05-29 | 0.427 | 205,125 | +0 | 0.04% | 87,520 |
| 2025-05-30 | 2025-05-28 | 0.416 | 205,125 | +0 | 0.04% | 85,332 |
| 2025-05-29 | 2025-05-27 | 0.416 | 205,125 | +0 | 0.04% | 85,332 |
| 2025-05-28 | 2025-05-26 | 0.416 | 205,125 | +0 | 0.04% | 85,332 |
| 2025-05-27 | 2025-05-23 | 0.411 | 205,125 | +0 | 0.04% | 84,238 |
| 2025-05-26 | 2025-05-22 | 0.411 | 205,125 | +0 | 0.04% | 84,238 |
| 2025-05-23 | 2025-05-21 | 0.416 | 205,125 | +0 | 0.04% | 85,332 |
| 2025-05-22 | 2025-05-20 | 0.416 | 205,125 | +0 | 0.04% | 85,332 |
| 2025-05-21 | 2025-05-19 | 0.416 | 205,125 | +0 | 0.04% | 85,332 |
| 2025-05-20 | 2025-05-16 | 0.416 | 205,125 | +0 | 0.04% | 85,332 |
| 2025-05-19 | 2025-05-15 | 0.416 | 205,125 | +0 | 0.04% | 85,332 |
| 2025-05-16 | 2025-05-14 | 0.416 | 205,125 | +0 | 0.04% | 85,332 |
| 2025-05-15 | 2025-05-13 | 0.411 | 205,125 | +0 | 0.04% | 84,238 |
| 2025-05-14 | 2025-05-12 | 0.411 | 205,125 | +0 | 0.04% | 84,238 |
| 2025-05-13 | 2025-05-09 | 0.427 | 205,125 | +0 | 0.04% | 87,520 |
| 2025-05-12 | 2025-05-08 | 0.427 | 205,125 | +0 | 0.04% | 87,520 |
| 2025-05-09 | 2025-05-07 | 0.411 | 205,125 | -375 | 0.04% | 84,238 |
| 2024-06-13 | 2024-06-11 | 0.455 | 205,500 | +12,844 | 0.04% | 93,525 |
| 2024-03-01 | 2024-02-28 | 0.336 | 192,656 | -7,032 | 0.04% | 64,664 |
| 2023-09-29 | 2023-09-27 | 0.523 | 199,688 | -2,812 | 0.04% | 104,512 |
| 2023-06-07 | 2023-06-05 | 0.599 | 202,500 | +10,125 | 0.04% | 121,263 |
| 2022-09-06 | 2022-09-02 | 0.814 | 192,375 | -668 | 0.04% | 156,672 |
| 2022-06-08 | 2022-06-06 | 1.052 | 193,043 | +6,246 | 0.04% | 203,091 |
| 2021-06-09 | 2021-06-07 | 1.639 | 186,797 | +6,278 | 0.04% | 306,229 |
| 2020-06-12 | 2020-06-10 | 1.260 | 180,519 | +8,023 | 0.04% | 227,437 |
| 2019-06-10 | 2019-06-05 | 2.014 | 172,496 | +7,188 | 0.04% | 347,404 |
| 2019-04-17 | 2019-04-15 | 2.014 | 165,308 | -2,860 | 0.04% | 332,928 |
| 2019-03-15 | 2019-03-13 | 1.986 | 168,168 | -1,144 | 0.04% | 333,984 |
| 2018-06-06 | 2018-06-04 | 2.143 | 169,312 | +6,911 | 0.04% | 362,908 |
| 2017-06-07 | 2017-06-05 | 2.323 | 162,401 | +6,410 | 0.04% | 377,192 |
| 2016-06-06 | 2016-06-02 | 1.719 | 155,991 | +7,222 | 0.04% | 268,159 |
| 2015-06-04 | 2015-06-02 | 2.278 | 148,769 | +4,281 | 0.04% | 338,904 |
| 2015-05-28 | 2015-05-26 | 2.262 | 144,488 | -7,322 | 0.04% | 326,784 |
| 2015-03-27 | 2015-03-25 | 1.426 | 151,810 | -6,102 | 0.04% | 216,456 |
| 2014-12-10 | 2014-12-08 | 1.229 | 157,912 | -439 | 0.04% | 194,100 |
| 2014-06-10 | 2014-06-06 | 1.138 | 158,351 | +7,806 | 0.04% | 180,165 |
| 2014-02-21 | 2014-02-19 | 1.034 | 150,545 | -34,805 | 0.04% | 155,712 |
| 2014-02-20 | 2014-02-18 | 1.034 | 185,350 | +34,805 | 0.05% | 191,712 |
| 2013-06-07 | 2013-06-05 | 0.894 | 150,545 | +9,818 | 0.04% | 134,649 |
| 2013-03-28 | 2013-03-26 | 0.821 | 140,727 | -119,297 | 0.04% | 115,487 |
| 2013-03-25 | 2013-03-21 | 0.765 | 260,024 | -54,225 | 0.08% | 199,001 |
| 2012-06-06 | 2012-06-04 | 0.660 | 314,249 | +29,007 | 0.10% | 207,497 |
| 2011-05-27 | 2011-05-25 | 0.848 | 285,242 | +22,227 | 0.10% | 241,970 |
| 2010-05-27 | 2010-05-25 | 0.994 | 263,015 | +18,139 | 0.10% | 261,428 |
| 2010-03-16 | 2010-03-12 | 1.124 | 244,876 | -42,255 | 0.10% | 275,272 |
| 2010-03-15 | 2010-03-11 | 1.148 | 287,131 | +42,255 | 0.11% | 329,567 |
| 2009-09-28 | 2009-09-24 | 0.781 | 244,876 | -422,550 | 0.10% | 191,241 |
| 2009-09-25 | 2009-09-23 | 0.816 | 667,426 | -845,100 | 0.27% | 544,934 |
| 2009-09-22 | 2009-09-18 | 0.947 | 1,512,526 | +1,267,650 | 0.60% | 1,431,808 |
| 2009-05-27 | 2009-05-25 | 0.797 | 244,876 | +19,434 | 0.10% | 195,138 |
| 2009-04-09 | 2009-04-07 | 0.393 | 225,442 | -3,112 | 0.10% | 88,667 |
| 2008-05-27 | 2008-05-23 | 0.941 | 228,554 | +10,084 | 0.15% | 215,123 |
| 2007-08-03 | 2007-08-01 | 1.372 | 218,470 | +37,185 | 0.15% | 299,635 |
| 2007-07-27 | 2007-07-25 | 1.533 | 181,285 | -7,437 | 0.12% | 277,886 |
| 2007-07-24 | 2007-07-20 | 1.398 | 188,722 | -11,156 | 0.13% | 263,910 |
| 2007-07-20 | 2007-07-18 | 1.291 | 199,878 | +18,593 | 0.14% | 258,010 |
| 2007-06-26 | 2007-06-22 | 1.304 | 181,285 | 0.12% | 236,447 |
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