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 | 7.610 | 10,000 | +0 | 0.00% | 76,100 |
| 2025-10-13 | 2025-10-09 | 8.060 | 10,000 | +0 | 0.00% | 80,600 |
| 2025-10-10 | 2025-10-08 | 8.140 | 10,000 | +0 | 0.00% | 81,400 |
| 2025-10-09 | 2025-10-06 | 8.330 | 10,000 | +0 | 0.00% | 83,300 |
| 2025-10-08 | 2025-10-03 | 8.460 | 10,000 | +0 | 0.00% | 84,600 |
| 2025-10-06 | 2025-10-02 | 8.500 | 10,000 | +0 | 0.00% | 85,000 |
| 2025-10-03 | 2025-09-30 | 8.540 | 10,000 | +0 | 0.00% | 85,400 |
| 2025-10-02 | 2025-09-29 | 8.690 | 10,000 | +0 | 0.00% | 86,900 |
| 2025-09-30 | 2025-09-26 | 8.000 | 10,000 | +0 | 0.00% | 80,000 |
| 2025-09-29 | 2025-09-25 | 8.000 | 10,000 | +0 | 0.00% | 80,000 |
| 2025-09-26 | 2025-09-24 | 8.070 | 10,000 | +0 | 0.00% | 80,700 |
| 2025-09-25 | 2025-09-23 | 8.220 | 10,000 | +0 | 0.00% | 82,200 |
| 2025-09-24 | 2025-09-22 | 8.020 | 10,000 | +0 | 0.00% | 80,200 |
| 2025-09-23 | 2025-09-19 | 8.050 | 10,000 | +0 | 0.00% | 80,500 |
| 2025-09-22 | 2025-09-18 | 8.010 | 10,000 | +0 | 0.00% | 80,100 |
| 2025-09-19 | 2025-09-17 | 7.670 | 10,000 | +0 | 0.00% | 76,700 |
| 2025-09-18 | 2025-09-16 | 7.680 | 10,000 | +0 | 0.00% | 76,800 |
| 2025-09-17 | 2025-09-15 | 7.210 | 10,000 | +0 | 0.00% | 72,100 |
| 2025-09-16 | 2025-09-12 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-09-15 | 2025-09-11 | 6.800 | 10,000 | +0 | 0.00% | 68,000 |
| 2025-09-12 | 2025-09-10 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-09-11 | 2025-09-09 | 6.800 | 10,000 | +0 | 0.00% | 68,000 |
| 2025-09-10 | 2025-09-08 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-09-09 | 2025-09-05 | 6.480 | 10,000 | +0 | 0.00% | 64,800 |
| 2025-09-08 | 2025-09-04 | 6.530 | 10,000 | +0 | 0.00% | 65,300 |
| 2025-09-05 | 2025-09-03 | 6.600 | 10,000 | +0 | 0.00% | 66,000 |
| 2025-09-04 | 2025-09-02 | 6.300 | 10,000 | +0 | 0.00% | 63,000 |
| 2025-09-03 | 2025-09-01 | 6.570 | 10,000 | +0 | 0.00% | 65,700 |
| 2025-09-02 | 2025-08-29 | 6.880 | 10,000 | +0 | 0.00% | 68,800 |
| 2025-09-01 | 2025-08-28 | 6.590 | 10,000 | +0 | 0.00% | 65,900 |
| 2025-08-29 | 2025-08-27 | 6.890 | 10,000 | +0 | 0.00% | 68,900 |
| 2025-08-28 | 2025-08-26 | 7.010 | 10,000 | +0 | 0.00% | 70,100 |
| 2025-08-27 | 2025-08-25 | 6.880 | 10,000 | +0 | 0.00% | 68,800 |
| 2025-08-26 | 2025-08-22 | 6.490 | 10,000 | +0 | 0.00% | 64,900 |
| 2025-08-25 | 2025-08-21 | 6.380 | 10,000 | +0 | 0.00% | 63,800 |
| 2025-08-22 | 2025-08-20 | 6.650 | 10,000 | +0 | 0.00% | 66,500 |
| 2025-08-21 | 2025-08-19 | 6.480 | 10,000 | +0 | 0.00% | 64,800 |
| 2025-08-20 | 2025-08-18 | 6.460 | 10,000 | -4,000 | 0.00% | 64,600 |
| 2025-08-18 | 2025-08-14 | 6.370 | 14,000 | +4,000 | 0.00% | 89,180 |
| 2025-06-23 | 2025-06-19 | 5.249 | 10,000 | +131 | 0.00% | 52,486 |
| 2025-06-17 | 2025-06-13 | 5.451 | 9,869 | +9,869 | 0.00% | 53,799 |
| 2025-05-20 | 2025-05-16 | 6.363 | 0 | -9,869 | ||
| 2025-02-12 | 2025-02-10 | 4.772 | 9,869 | -5,922 | 0.00% | 47,099 |
| 2025-02-10 | 2025-02-06 | 4.418 | 15,791 | -5,921 | 0.00% | 69,761 |
| 2024-10-09 | 2024-10-07 | 3.749 | 21,712 | -26,647 | 0.00% | 81,399 |
| 2024-08-13 | 2024-08-09 | 3.030 | 48,359 | +13,817 | 0.00% | 146,509 |
| 2024-07-08 | 2024-07-04 | 3.577 | 34,542 | +12,830 | 0.00% | 123,549 |
| 2024-06-21 | 2024-06-19 | 4.240 | 21,712 | +125 | 0.00% | 92,050 |
| 2024-03-01 | 2024-02-28 | 3.669 | 21,587 | +2,944 | 0.00% | 79,200 |
| 2024-01-10 | 2024-01-08 | 4.413 | 18,643 | +2,943 | 0.00% | 82,268 |
| 2023-10-16 | 2023-10-12 | 4.586 | 15,700 | -2,943 | 0.00% | 72,001 |
| 2023-09-28 | 2023-09-26 | 4.352 | 18,643 | +2,943 | 0.00% | 81,128 |
| 2023-09-19 | 2023-09-15 | 4.566 | 15,700 | +9,813 | 0.00% | 71,681 |
| 2023-09-07 | 2023-09-05 | 5.340 | 5,887 | -1,963 | 0.00% | 31,438 |
| 2023-07-26 | 2023-07-24 | 5.381 | 7,850 | -2,944 | 0.00% | 42,241 |
| 2023-07-21 | 2023-07-19 | 5.493 | 10,794 | +2,944 | 0.00% | 59,293 |
| 2023-07-20 | 2023-07-18 | 5.717 | 7,850 | -3,925 | 0.00% | 44,881 |
| 2023-07-14 | 2023-07-12 | 5.809 | 11,775 | +3,925 | 0.00% | 68,401 |
| 2023-07-11 | 2023-07-07 | 4.657 | 7,850 | +1,963 | 0.00% | 36,561 |
| 2023-06-23 | 2023-06-20 | 3.900 | 5,887 | +56 | 0.00% | 22,958 |
| 2023-02-27 | 2023-02-23 | 5.238 | 5,831 | +1,944 | 0.00% | 30,540 |
| 2022-08-04 | 2022-08-02 | 7.049 | 3,887 | -9,719 | 0.00% | 27,398 |
| 2022-07-11 | 2022-07-07 | 6.534 | 13,606 | +9,719 | 0.00% | 88,902 |
| 2022-06-24 | 2022-06-22 | 5.315 | 3,887 | -1,944 | 0.00% | 20,660 |
| 2022-06-23 | 2022-06-21 | 5.211 | 5,831 | +85 | 0.00% | 30,384 |
| 2022-06-17 | 2022-06-15 | 5.190 | 5,746 | +1,915 | 0.00% | 29,821 |
| 2022-06-08 | 2022-06-06 | 5.367 | 3,831 | -19,152 | 0.00% | 20,562 |
| 2022-05-26 | 2022-05-24 | 4.678 | 22,983 | +19,152 | 0.00% | 107,518 |
| 2022-01-28 | 2022-01-26 | 10.045 | 3,831 | -9,576 | 0.00% | 38,484 |
| 2022-01-21 | 2022-01-19 | 10.818 | 13,407 | +9,576 | 0.00% | 145,040 |
| 2021-11-29 | 2021-11-25 | 11.194 | 3,831 | -9,576 | 0.00% | 42,885 |
| 2021-11-05 | 2021-11-03 | 9.805 | 13,407 | +9,576 | 0.00% | 131,460 |
| 2021-07-26 | 2021-07-22 | 10.484 | 3,831 | +1,916 | 0.00% | 40,164 |
| 2021-06-10 | 2021-06-08 | 11.206 | 1,915 | +12 | 0.00% | 21,459 |
| 2021-05-06 | 2021-05-04 | 9.303 | 1,903 | -951 | 0.00% | 17,704 |
| 2021-05-04 | 2021-04-30 | 9.156 | 2,854 | +951 | 0.00% | 26,131 |
| 2021-04-12 | 2021-04-08 | 10.312 | 1,903 | -951 | 0.00% | 19,624 |
| 2021-04-09 | 2021-04-07 | 9.713 | 2,854 | +951 | 0.00% | 27,721 |
| 2021-02-16 | 2021-02-09 | 12.867 | 1,903 | -951 | 0.00% | 24,485 |
| 2021-02-10 | 2021-02-08 | 12.804 | 2,854 | -951 | 0.00% | 36,542 |
| 2021-02-09 | 2021-02-05 | 12.614 | 3,805 | +1,902 | 0.00% | 47,998 |
| 2021-02-03 | 2021-02-01 | 14.149 | 1,903 | -1,902 | 0.00% | 26,926 |
| 2021-02-01 | 2021-01-28 | 12.614 | 3,805 | +1,902 | 0.00% | 47,998 |
| 2021-01-27 | 2021-01-25 | 15.053 | 1,903 | -951 | 0.00% | 28,646 |
| 2021-01-25 | 2021-01-21 | 13.939 | 2,854 | +951 | 0.00% | 39,782 |
| 2021-01-08 | 2021-01-06 | 7.979 | 1,903 | +1,903 | 0.00% | 15,183 |
| 2020-11-16 | 2020-11-12 | 8.599 | 0 | -1,903 | ||
| 2020-09-25 | 2020-09-23 | 5.498 | 1,903 | -19,025 | 0.00% | 10,462 |
| 2020-09-08 | 2020-09-04 | 5.561 | 20,928 | +19,025 | 0.00% | 116,378 |
| 2020-07-03 | 2020-06-30 | 5.860 | 1,903 | +87 | 0.00% | 11,152 |
| 2020-06-16 | 2020-06-12 | 6.664 | 1,816 | +1,816 | 0.00% | 12,102 |
| 2020-06-09 | 2020-06-05 | 5.673 | 0 | -2,723 | ||
| 2020-05-18 | 2020-05-14 | 4.715 | 2,723 | -9,079 | 0.00% | 12,838 |
| 2020-05-13 | 2020-05-11 | 4.979 | 11,802 | +9,079 | 0.00% | 58,762 |
| 2020-04-24 | 2020-04-22 | 4.615 | 2,723 | +2,723 | 0.00% | 12,568 |
| 2018-06-04 | 2018-05-31 | 14.869 | 0 | -2,611 | ||
| 2018-05-23 | 2018-05-18 | 14.225 | 2,611 | +2,611 | 0.00% | 37,142 |
| 2018-03-19 | 2018-03-15 | 15.052 | 0 | -870 | ||
| 2018-03-16 | 2018-03-14 | 15.857 | 870 | +870 | 0.00% | 13,795 |
| 2016-08-29 | 2016-08-25 | 12.775 | 0 | -5,138 | ||
| 2016-08-26 | 2016-08-24 | 12.588 | 5,138 | +5,138 | 0.00% | 64,677 |
| 2016-08-09 | 2016-08-05 | 9.062 | 0 | -5,138 | ||
| 2016-08-05 | 2016-08-03 | 8.711 | 5,138 | +5,138 | 0.00% | 44,758 |
| 2015-08-26 | 2015-08-24 | 7.086 | 0 | -8,425 | ||
| 2015-07-15 | 2015-07-13 | 9.092 | 8,425 | +8,425 | 0.00% | 76,596 |
| 2015-06-11 | 2015-06-09 | 9.792 | 0 | -6,740 | ||
| 2015-06-08 | 2015-06-04 | 10.700 | 6,740 | +78 | 0.00% | 72,118 |
| 2015-01-12 | 2015-01-08 | 8.034 | 6,662 | -1,665 | 0.00% | 53,523 |
| 2014-12-23 | 2014-12-19 | 7.962 | 8,327 | +1,665 | 0.00% | 66,299 |
| 2014-10-03 | 2014-09-29 | 8.106 | 6,662 | -8,327 | 0.00% | 54,003 |
| 2014-09-22 | 2014-09-18 | 8.478 | 14,989 | +8,327 | 0.00% | 127,082 |
| 2014-09-02 | 2014-08-29 | 7.998 | 6,662 | -9,992 | 0.00% | 53,283 |
| 2014-08-18 | 2014-08-14 | 6.881 | 16,654 | +4,163 | 0.00% | 114,599 |
| 2014-07-21 | 2014-07-17 | 7.217 | 12,491 | +4,164 | 0.00% | 90,153 |
| 2014-07-04 | 2014-07-02 | 6.353 | 8,327 | +8,327 | 0.00% | 52,899 |
| 2014-06-16 | 2014-06-12 | 6.221 | 0 | -1,665 | ||
| 2014-06-12 | 2014-06-10 | 6.089 | 1,665 | +1,665 | 0.00% | 10,137 |
| 2014-02-13 | 2014-02-11 | 5.609 | 0 | -2,466 | ||
| 2014-02-10 | 2014-02-06 | 5.171 | 2,466 | +2,466 | 0.00% | 12,751 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
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