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 | 1.100 | 54,000 | +0 | 0.00% | 59,400 |
| 2025-10-13 | 2025-10-09 | 1.190 | 54,000 | +0 | 0.00% | 64,260 |
| 2025-10-10 | 2025-10-08 | 1.210 | 54,000 | +0 | 0.00% | 65,340 |
| 2025-10-09 | 2025-10-06 | 1.210 | 54,000 | +0 | 0.00% | 65,340 |
| 2025-10-08 | 2025-10-03 | 1.250 | 54,000 | +0 | 0.00% | 67,500 |
| 2025-10-06 | 2025-10-02 | 1.270 | 54,000 | +0 | 0.00% | 68,580 |
| 2025-10-03 | 2025-09-30 | 1.290 | 54,000 | +0 | 0.00% | 69,660 |
| 2025-10-02 | 2025-09-29 | 1.310 | 54,000 | +0 | 0.00% | 70,740 |
| 2025-09-30 | 2025-09-26 | 1.300 | 54,000 | +0 | 0.00% | 70,200 |
| 2025-09-29 | 2025-09-25 | 1.320 | 54,000 | +0 | 0.00% | 71,280 |
| 2025-09-26 | 2025-09-24 | 1.380 | 54,000 | +0 | 0.00% | 74,520 |
| 2025-09-25 | 2025-09-23 | 1.410 | 54,000 | +0 | 0.00% | 76,140 |
| 2025-09-24 | 2025-09-22 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-09-23 | 2025-09-19 | 1.450 | 54,000 | +0 | 0.00% | 78,300 |
| 2025-09-22 | 2025-09-18 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-09-19 | 2025-09-17 | 1.360 | 54,000 | +0 | 0.00% | 73,440 |
| 2025-09-18 | 2025-09-16 | 1.290 | 54,000 | +0 | 0.00% | 69,660 |
| 2025-09-17 | 2025-09-15 | 1.300 | 54,000 | +0 | 0.00% | 70,200 |
| 2025-09-16 | 2025-09-12 | 1.400 | 54,000 | +0 | 0.00% | 75,600 |
| 2025-09-15 | 2025-09-11 | 1.460 | 54,000 | +0 | 0.00% | 78,840 |
| 2025-09-12 | 2025-09-10 | 1.510 | 54,000 | +0 | 0.00% | 81,540 |
| 2025-09-11 | 2025-09-09 | 1.480 | 54,000 | +0 | 0.00% | 79,920 |
| 2025-09-10 | 2025-09-08 | 1.440 | 54,000 | +0 | 0.00% | 77,760 |
| 2025-09-09 | 2025-09-05 | 1.430 | 54,000 | +0 | 0.00% | 77,220 |
| 2025-09-08 | 2025-09-04 | 1.430 | 54,000 | +0 | 0.00% | 77,220 |
| 2025-09-05 | 2025-09-03 | 1.440 | 54,000 | +0 | 0.00% | 77,760 |
| 2025-09-04 | 2025-09-02 | 1.450 | 54,000 | +0 | 0.00% | 78,300 |
| 2025-09-03 | 2025-09-01 | 1.480 | 54,000 | +30,000 | 0.00% | 79,920 |
| 2025-08-29 | 2025-08-27 | 1.520 | 24,000 | +24,000 | 0.00% | 36,480 |
| 2018-08-16 | 2018-08-14 | 0.808 | 0 | -7,652 | ||
| 2018-06-22 | 2018-06-20 | 0.674 | 7,652 | -10,204 | 0.00% | 5,160 |
| 2018-04-06 | 2018-04-03 | 0.643 | 17,856 | +10,204 | 0.00% | 11,480 |
| 2017-09-14 | 2017-09-12 | 0.831 | 7,652 | -7,653 | 0.00% | 6,360 |
| 2017-08-29 | 2017-08-25 | 0.745 | 15,305 | +7,653 | 0.00% | 11,400 |
| 2017-05-17 | 2017-05-15 | 1.145 | 7,652 | +7,652 | 0.00% | 8,759 |
| 2015-07-22 | 2015-07-20 | 1.678 | 0 | -17,856 | ||
| 2015-07-20 | 2015-07-16 | 1.505 | 17,856 | +10,204 | 0.00% | 26,880 |
| 2015-07-09 | 2015-07-07 | 1.411 | 7,652 | +7,652 | 0.00% | 10,799 |
| 2015-05-11 | 2015-05-07 | 2.587 | 0 | -7,652 | ||
| 2015-04-23 | 2015-04-21 | 2.235 | 7,652 | +7,652 | 0.00% | 17,099 |
| 2015-04-21 | 2015-04-17 | 3.058 | 0 | -7,652 | ||
| 2015-02-24 | 2015-02-18 | 1.764 | 7,652 | -7,653 | 0.00% | 13,499 |
| 2015-02-13 | 2015-02-11 | 1.427 | 15,305 | +7,653 | 0.00% | 21,840 |
| 2015-02-12 | 2015-02-10 | 1.427 | 7,652 | -7,653 | 0.00% | 10,919 |
| 2014-11-27 | 2014-11-25 | 1.420 | 15,305 | -1,345 | 0.00% | 21,730 |
| 2014-11-14 | 2014-11-12 | 1.405 | 16,650 | +8,325 | 0.00% | 23,399 |
| 2014-11-11 | 2014-11-07 | 1.795 | 8,325 | +8,325 | 0.00% | 14,940 |
| 2014-10-08 | 2014-10-06 | 1.557 | 0 | -11,100 | ||
| 2014-09-17 | 2014-09-15 | 1.391 | 11,100 | -8,325 | 0.00% | 15,440 |
| 2014-08-21 | 2014-08-19 | 1.290 | 19,425 | +11,100 | 0.01% | 25,059 |
| 2014-08-20 | 2014-08-18 | 1.384 | 8,325 | -36,076 | 0.00% | 11,520 |
| 2014-08-19 | 2014-08-15 | 1.398 | 44,401 | +27,751 | 0.01% | 62,080 |
| 2014-08-14 | 2014-08-12 | 1.168 | 16,650 | +8,325 | 0.00% | 19,440 |
| 2014-07-31 | 2014-07-29 | 1.232 | 8,325 | +8,325 | 0.00% | 10,260 |
| 2014-06-30 | 2014-06-26 | 1.009 | 0 | -124,878 | ||
| 2014-06-27 | 2014-06-25 | 1.074 | 124,878 | +113,778 | 0.04% | 134,100 |
| 2014-06-25 | 2014-06-23 | 0.670 | 11,100 | -11,101 | 0.00% | 7,440 |
| 2014-03-04 | 2014-02-28 | 0.584 | 22,201 | +11,101 | 0.01% | 12,960 |
| 2011-03-07 | 2011-03-03 | 1.304 | 11,100 | -13,876 | 0.00% | 14,480 |
| 2011-03-04 | 2011-03-02 | 1.189 | 24,976 | -8,325 | 0.01% | 29,700 |
| 2011-01-28 | 2011-01-26 | 1.009 | 33,301 | +8,325 | 0.01% | 33,600 |
| 2010-12-22 | 2010-12-20 | 1.182 | 24,976 | +13,876 | 0.01% | 29,520 |
| 2010-12-20 | 2010-12-16 | 1.175 | 11,100 | -24,976 | 0.00% | 13,040 |
| 2010-11-30 | 2010-11-26 | 1.088 | 36,076 | -13,875 | 0.01% | 39,260 |
| 2010-11-22 | 2010-11-18 | 1.088 | 49,951 | +13,875 | 0.02% | 54,360 |
| 2010-11-19 | 2010-11-17 | 1.117 | 36,076 | +24,976 | 0.01% | 40,300 |
| 2010-11-18 | 2010-11-16 | 1.117 | 11,100 | -13,876 | 0.00% | 12,400 |
| 2010-10-21 | 2010-10-19 | 0.930 | 24,976 | +13,876 | 0.01% | 23,220 |
| 2010-05-25 | 2010-05-20 | 1.413 | 11,100 | -24,976 | 0.00% | 15,680 |
| 2010-05-20 | 2010-05-18 | 1.622 | 36,076 | -13,875 | 0.01% | 58,500 |
| 2010-05-18 | 2010-05-14 | 1.586 | 49,951 | +5,550 | 0.02% | 79,200 |
| 2010-05-11 | 2010-05-07 | 1.420 | 44,401 | +8,325 | 0.02% | 63,040 |
| 2010-05-06 | 2010-05-04 | 1.586 | 36,076 | -8,325 | 0.01% | 57,200 |
| 2010-05-04 | 2010-04-30 | 1.456 | 44,401 | -2,775 | 0.02% | 64,640 |
| 2010-05-03 | 2010-04-29 | 1.441 | 47,176 | +8,325 | 0.02% | 68,000 |
| 2010-04-19 | 2010-04-15 | 1.910 | 38,851 | +27,751 | 0.01% | 74,200 |
| 2010-04-12 | 2010-04-08 | 1.787 | 11,100 | +5,550 | 0.00% | 19,839 |
| 2010-03-11 | 2010-03-09 | 2.018 | 5,550 | -568,890 | 0.00% | 11,200 |
| 2010-03-10 | 2010-03-08 | 2.378 | 574,440 | +568,890 | 0.20% | 1,366,201 |
| 2010-01-28 | 2010-01-26 | 1.802 | 5,550 | -11,100 | 0.00% | 10,000 |
| 2010-01-22 | 2010-01-20 | 1.838 | 16,650 | +11,100 | 0.01% | 30,599 |
| 2010-01-05 | 2009-12-31 | 2.090 | 5,550 | -41,626 | 0.00% | 11,600 |
| 2010-01-04 | 2009-12-29 | 2.162 | 47,176 | +41,626 | 0.02% | 102,000 |
| 2009-12-01 | 2009-11-27 | 2.414 | 5,550 | -5,550 | 0.00% | 13,400 |
| 2009-11-11 | 2009-11-09 | 2.486 | 11,100 | -319,133 | 0.00% | 27,599 |
| 2009-11-10 | 2009-11-06 | 2.775 | 330,233 | -935,199 | 0.11% | 916,299 |
| 2009-11-09 | 2009-11-05 | 2.631 | 1,265,432 | +1,254,332 | 0.43% | 3,328,799 |
| 2009-11-04 | 2009-11-02 | 2.558 | 11,100 | -152,629 | 0.00% | 28,399 |
| 2009-11-03 | 2009-10-30 | 1.838 | 163,729 | +152,629 | 0.06% | 300,900 |
| 2009-10-22 | 2009-10-20 | 1.146 | 11,100 | -86,027 | 0.00% | 12,720 |
| 2009-10-08 | 2009-10-06 | 1.405 | 97,127 | +77,702 | 0.03% | 136,499 |
| 2009-09-21 | 2009-09-17 | 1.766 | 19,425 | -5,551 | 0.01% | 34,299 |
| 2009-09-08 | 2009-09-04 | 1.477 | 24,976 | -5,550 | 0.01% | 36,901 |
| 2009-09-03 | 2009-09-01 | 1.550 | 30,526 | +5,550 | 0.01% | 47,300 |
| 2009-08-10 | 2009-08-06 | 2.126 | 24,976 | +5,551 | 0.01% | 53,101 |
| 2009-08-06 | 2009-08-04 | 2.198 | 19,425 | -5,551 | 0.01% | 42,699 |
| 2009-08-03 | 2009-07-30 | 2.126 | 24,976 | +5,551 | 0.01% | 53,101 |
| 2009-07-31 | 2009-07-29 | 2.162 | 19,425 | -5,551 | 0.01% | 41,999 |
| 2009-07-30 | 2009-07-28 | 2.234 | 24,976 | +5,551 | 0.01% | 55,801 |
| 2009-07-29 | 2009-07-27 | 2.270 | 19,425 | -5,551 | 0.01% | 44,099 |
| 2009-07-28 | 2009-07-24 | 2.162 | 24,976 | +5,551 | 0.01% | 54,001 |
| 2009-07-20 | 2009-07-16 | 2.090 | 19,425 | -222,006 | 0.01% | 40,599 |
| 2009-07-17 | 2009-07-15 | 2.306 | 241,431 | +210,905 | 0.08% | 556,800 |
| 2009-06-30 | 2009-06-26 | 2.126 | 30,526 | +5,550 | 0.01% | 64,900 |
| 2009-06-22 | 2009-06-18 | 2.198 | 24,976 | +5,551 | 0.01% | 54,901 |
| 2009-06-18 | 2009-06-16 | 2.198 | 19,425 | -721,519 | 0.01% | 42,699 |
| 2009-06-17 | 2009-06-15 | 2.342 | 740,944 | -491,187 | 0.25% | 1,735,500 |
| 2009-06-16 | 2009-06-12 | 2.414 | 1,232,131 | -233,106 | 0.42% | 2,974,799 |
| 2009-06-15 | 2009-06-11 | 2.486 | 1,465,237 | +11,100 | 0.50% | 3,643,199 |
| 2009-06-12 | 2009-06-10 | 2.595 | 1,454,137 | +1,429,161 | 0.50% | 3,772,800 |
| 2009-06-10 | 2009-06-08 | 2.234 | 24,976 | -5,550 | 0.01% | 55,801 |
| 2009-06-09 | 2009-06-05 | 2.162 | 30,526 | -5,550 | 0.01% | 66,000 |
| 2009-06-05 | 2009-06-03 | 2.054 | 36,076 | +11,100 | 0.01% | 74,100 |
| 2009-06-04 | 2009-06-02 | 2.162 | 24,976 | +8,326 | 0.01% | 54,001 |
| 2009-06-02 | 2009-05-29 | 2.306 | 16,650 | -8,326 | 0.01% | 38,399 |
| 2009-06-01 | 2009-05-27 | 2.234 | 24,976 | -8,325 | 0.01% | 55,801 |
| 2009-05-26 | 2009-05-22 | 2.090 | 33,301 | +11,100 | 0.01% | 69,600 |
| 2009-05-22 | 2009-05-20 | 1.982 | 22,201 | +5,551 | 0.01% | 44,001 |
| 2009-05-07 | 2009-05-05 | 1.874 | 16,650 | -9,713 | 0.01% | 31,199 |
| 2009-05-05 | 2009-04-30 | 1.622 | 26,363 | +5,550 | 0.01% | 42,750 |
| 2009-05-04 | 2009-04-29 | 1.586 | 20,813 | +4,163 | 0.01% | 33,000 |
| 2009-04-08 | 2009-04-06 | 1.874 | 16,650 | +5,550 | 0.01% | 31,199 |
| 2009-04-06 | 2009-04-02 | 1.982 | 11,100 | -5,550 | 0.00% | 21,999 |
| 2009-04-03 | 2009-04-01 | 1.874 | 16,650 | -33,301 | 0.01% | 31,199 |
| 2009-04-02 | 2009-03-31 | 1.982 | 49,951 | +32,746 | 0.02% | 98,999 |
| 2009-03-16 | 2009-03-12 | 1.802 | 17,205 | +3,330 | 0.01% | 30,999 |
| 2009-03-10 | 2009-03-06 | 1.838 | 13,875 | -2,775 | 0.00% | 25,499 |
| 2009-02-25 | 2009-02-23 | 1.658 | 16,650 | -49,952 | 0.01% | 27,599 |
| 2009-02-24 | 2009-02-20 | 1.730 | 66,602 | -61,051 | 0.02% | 115,201 |
| 2009-02-23 | 2009-02-19 | 1.946 | 127,653 | +113,778 | 0.04% | 248,399 |
| 2009-02-18 | 2009-02-16 | 1.658 | 13,875 | -6,244 | 0.00% | 22,999 |
| 2008-12-29 | 2008-12-22 | 1.333 | 20,119 | +5,550 | 0.01% | 26,825 |
| 2008-07-09 | 2008-07-07 | 4.432 | 14,569 | -1,388 | 0.01% | 64,574 |
| 2008-07-07 | 2008-07-03 | 3.892 | 15,957 | -2,775 | 0.01% | 62,101 |
| 2008-06-19 | 2008-06-17 | 4.288 | 18,732 | +9,019 | 0.01% | 80,326 |
| 2008-06-10 | 2008-06-05 | 4.288 | 9,713 | -2,775 | 0.01% | 41,651 |
| 2008-06-05 | 2008-06-03 | 4.504 | 12,488 | -4,162 | 0.01% | 56,251 |
| 2008-05-29 | 2008-05-27 | 4.685 | 16,650 | -1,388 | 0.01% | 77,998 |
| 2008-05-09 | 2008-05-07 | 4.024 | 18,038 | -2,961 | 0.01% | 72,583 |
| 2008-03-28 | 2008-03-26 | 3.838 | 20,999 | -323,068 | 0.01% | 80,598 |
| 2008-03-26 | 2008-03-20 | 3.714 | 344,067 | -48,461 | 0.17% | 1,277,999 |
| 2008-03-25 | 2008-03-19 | 3.714 | 392,528 | -80,767 | 0.20% | 1,458,002 |
| 2008-03-19 | 2008-03-17 | 3.714 | 473,295 | -258,454 | 0.24% | 1,758,002 |
| 2008-03-14 | 2008-03-12 | 4.581 | 731,749 | -96,920 | 0.36% | 3,352,200 |
| 2008-03-10 | 2008-03-06 | 4.674 | 828,669 | +1,615 | 0.41% | 3,873,149 |
| 2008-03-07 | 2008-03-05 | 5.107 | 827,054 | -67,198 | 0.41% | 4,224,000 |
| 2008-03-05 | 2008-03-03 | 5.169 | 894,252 | +481,371 | 0.45% | 4,622,559 |
| 2008-03-04 | 2008-02-29 | 4.457 | 412,881 | +387,682 | 0.21% | 1,840,321 |
| 2007-11-06 | 2007-11-02 | 4.488 | 25,199 | +2,584 | 0.01% | 113,099 |
| 2007-10-26 | 2007-10-24 | 4.395 | 22,615 | +1,616 | 0.01% | 99,401 |
| 2007-09-12 | 2007-09-10 | 5.355 | 20,999 | -5,170 | 0.01% | 112,448 |
| 2007-09-10 | 2007-09-06 | 4.643 | 26,169 | +1,939 | 0.01% | 121,502 |
| 2007-09-05 | 2007-09-03 | 4.953 | 24,230 | +3,231 | 0.01% | 120,000 |
| 2007-08-29 | 2007-08-27 | 5.788 | 20,999 | -3,554 | 0.01% | 121,548 |
| 2007-08-28 | 2007-08-24 | 5.510 | 24,553 | +3,554 | 0.01% | 135,279 |
| 2007-08-08 | 2007-08-06 | 5.417 | 20,999 | +1,615 | 0.01% | 113,748 |
| 2007-07-31 | 2007-07-27 | 6.438 | 19,384 | +1,615 | 0.01% | 124,800 |
| 2007-07-30 | 2007-07-26 | 6.964 | 17,769 | +3,231 | 0.01% | 123,752 |
| 2007-07-20 | 2007-07-18 | 7.181 | 14,538 | -4,846 | 0.01% | 104,400 |
| 2007-07-19 | 2007-07-17 | 6.779 | 19,384 | -6,461 | 0.01% | 131,399 |
| 2007-07-18 | 2007-07-16 | 6.376 | 25,845 | +3,230 | 0.01% | 164,797 |
| 2007-07-13 | 2007-07-11 | 6.160 | 22,615 | +3,231 | 0.01% | 139,301 |
| 2007-07-10 | 2007-07-06 | 5.726 | 19,384 | -3,231 | 0.01% | 111,000 |
| 2007-07-09 | 2007-07-05 | 5.819 | 22,615 | +3,231 | 0.01% | 131,601 |
| 2007-07-06 | 2007-07-04 | 5.757 | 19,384 | -1,615 | 0.01% | 111,600 |
| 2007-07-04 | 2007-06-29 | 4.643 | 20,999 | -3,231 | 0.01% | 97,498 |
| 2007-07-03 | 2007-06-28 | 5.076 | 24,230 | +4,846 | 0.01% | 123,000 |
| 2007-06-26 | 2007-06-22 | 5.881 | 19,384 | 0.01% | 114,000 |
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