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 | 1.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.290 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.660 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.010 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.580 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.570 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.570 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.610 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.670 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.640 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.660 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.630 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.570 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.520 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.510 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.510 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.590 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.470 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.490 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.470 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.520 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.530 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.580 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.570 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.560 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.570 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.580 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.580 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.620 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.530 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.550 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.530 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.590 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.600 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.520 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.530 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.560 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.600 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.600 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.680 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.670 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.690 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.660 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.680 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.760 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.700 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.740 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.680 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.740 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.680 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.700 | 0 | -8,000 | ||
| 2022-01-21 | 2022-01-19 | 4.850 | 8,000 | -20,000 | 0.00% | 38,800 |
| 2021-12-21 | 2021-12-17 | 5.000 | 28,000 | +20,000 | 0.00% | 140,000 |
| 2021-10-26 | 2021-10-22 | 5.150 | 8,000 | -16,000 | 0.00% | 41,200 |
| 2021-09-08 | 2021-09-06 | 5.150 | 24,000 | +16,000 | 0.00% | 123,600 |
| 2021-04-01 | 2021-03-30 | 6.050 | 8,000 | -4,000 | 0.00% | 48,400 |
| 2021-02-26 | 2021-02-24 | 5.650 | 12,000 | +4,000 | 0.00% | 67,800 |
| 2020-12-11 | 2020-12-09 | 3.550 | 8,000 | -8,000 | 0.00% | 28,400 |
| 2020-12-08 | 2020-12-04 | 3.400 | 16,000 | +5,600 | 0.00% | 54,400 |
| 2020-08-20 | 2020-08-18 | 2.450 | 10,400 | -12,000 | 0.00% | 25,480 |
| 2020-08-13 | 2020-08-11 | 2.350 | 22,400 | +12,000 | 0.00% | 52,640 |
| 2019-12-23 | 2019-12-19 | 3.200 | 10,400 | +5,200 | 0.00% | 33,280 |
| 2019-02-15 | 2019-02-13 | 6.950 | 5,200 | +3,200 | 0.00% | 36,140 |
| 2018-12-28 | 2018-12-24 | 6.100 | 2,000 | -2,400 | 0.00% | 12,200 |
| 2018-11-23 | 2018-11-21 | 5.450 | 4,400 | +2,400 | 0.00% | 23,980 |
| 2018-07-30 | 2018-07-26 | 9.500 | 2,000 | +2,000 | 0.00% | 19,000 |
| 2017-11-22 | 2017-11-20 | 13.250 | 0 | -1,371 | ||
| 2017-11-07 | 2017-11-03 | 12.750 | 1,371 | -1,200 | 0.00% | 17,480 |
| 2017-11-02 | 2017-10-31 | 11.000 | 2,571 | +1,200 | 0.00% | 28,281 |
| 2017-09-11 | 2017-09-07 | 11.250 | 1,371 | +171 | 0.00% | 15,424 |
| 2017-08-08 | 2017-08-04 | 9.315 | 1,200 | -17 | 0.00% | 11,178 |
| 2016-11-18 | 2016-11-16 | 11.434 | 1,217 | +1,217 | 0.00% | 13,915 |
| 2016-09-06 | 2016-09-02 | 12.222 | 0 | -60,872 | ||
| 2016-09-02 | 2016-08-31 | 12.567 | 60,872 | +60,872 | 0.01% | 765,002 |
| 2016-08-22 | 2016-08-18 | 13.060 | 0 | -60,872 | ||
| 2016-08-18 | 2016-08-16 | 13.553 | 60,872 | +60,872 | 0.01% | 825,002 |
| 2016-08-15 | 2016-08-11 | 11.483 | 0 | -16,232 | ||
| 2016-08-12 | 2016-08-10 | 11.286 | 16,232 | +16,232 | 0.00% | 183,194 |
| 2016-04-06 | 2016-04-01 | 23.163 | 0 | -2,029 | ||
| 2016-03-04 | 2016-03-02 | 24.396 | 2,029 | +1,217 | 0.00% | 49,498 |
| 2016-03-03 | 2016-03-01 | 23.656 | 812 | +812 | 0.00% | 19,209 |
| 2016-03-02 | 2016-02-29 | 22.917 | 0 | -2,029 | ||
| 2016-02-22 | 2016-02-18 | 20.946 | 2,029 | +2,029 | 0.00% | 42,499 |
| 2015-02-09 | 2015-02-05 | 15.623 | 0 | -2,435 | ||
| 2015-02-06 | 2015-02-04 | 18.087 | 2,435 | -9,739 | 0.00% | 44,042 |
| 2015-02-05 | 2015-02-03 | 14.785 | 12,174 | +12,174 | 0.02% | 179,994 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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