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 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-10-13 | 2025-10-09 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-10-10 | 2025-10-08 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-10-09 | 2025-10-06 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-10-08 | 2025-10-03 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-10-06 | 2025-10-02 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-10-03 | 2025-09-30 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2025-10-02 | 2025-09-29 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2025-09-30 | 2025-09-26 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-09-29 | 2025-09-25 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-09-26 | 2025-09-24 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-09-25 | 2025-09-23 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-09-24 | 2025-09-22 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-23 | 2025-09-19 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-09-22 | 2025-09-18 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-09-19 | 2025-09-17 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-09-18 | 2025-09-16 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-09-17 | 2025-09-15 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-09-16 | 2025-09-12 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-09-15 | 2025-09-11 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-09-12 | 2025-09-10 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-09-11 | 2025-09-09 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-09-10 | 2025-09-08 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-09-09 | 2025-09-05 | 0.315 | 5,000 | +0 | 0.00% | 1,575 |
| 2025-09-08 | 2025-09-04 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-09-05 | 2025-09-03 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-09-04 | 2025-09-02 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-09-03 | 2025-09-01 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-09-02 | 2025-08-29 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-09-01 | 2025-08-28 | 0.335 | 5,000 | +0 | 0.00% | 1,675 |
| 2025-08-29 | 2025-08-27 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-08-28 | 2025-08-26 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-08-27 | 2025-08-25 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-08-26 | 2025-08-22 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-08-25 | 2025-08-21 | 0.400 | 5,000 | +0 | 0.00% | 2,000 |
| 2025-08-22 | 2025-08-20 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-08-21 | 2025-08-19 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-08-20 | 2025-08-18 | 0.370 | 5,000 | +0 | 0.00% | 1,850 |
| 2025-08-19 | 2025-08-15 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2022-01-26 | 2022-01-24 | 7.650 | 5,000 | +4,072 | 0.01% | 38,250 |
| 2022-01-25 | 2022-01-21 | 7.650 | 928 | -8,353 | 0.00% | 7,099 |
| 2015-07-07 | 2015-07-03 | 24.243 | 9,281 | -1,871 | 0.01% | 224,999 |
| 2015-06-05 | 2015-06-03 | 23.214 | 11,152 | -2,823 | 0.02% | 258,888 |
| 2013-11-28 | 2013-11-26 | 8.340 | 13,975 | -55,902 | 0.03% | 116,552 |
| 2013-11-14 | 2013-11-12 | 9.028 | 69,877 | +55,902 | 0.14% | 630,839 |
| 2013-09-12 | 2013-09-10 | 14.187 | 13,975 | -1,396 | 0.03% | 198,258 |
| 2013-09-10 | 2013-09-06 | 16.551 | 15,371 | +1,396 | 0.03% | 254,406 |
| 2012-01-09 | 2012-01-05 | 24.289 | 13,975 | -25,588 | 0.03% | 339,442 |
| 2011-12-20 | 2011-12-16 | 25.579 | 39,563 | -9,304 | 0.08% | 1,011,978 |
| 2011-12-16 | 2011-12-14 | 25.364 | 48,867 | -26,053 | 0.10% | 1,239,460 |
| 2011-12-15 | 2011-12-13 | 26.009 | 74,920 | -6,513 | 0.15% | 1,948,580 |
| 2011-12-14 | 2011-12-12 | 26.439 | 81,433 | -13,957 | 0.16% | 2,152,983 |
| 2011-05-17 | 2011-05-13 | 91.353 | 95,390 | +93,045 | 0.49% | 8,714,185 |
| 2011-05-06 | 2011-05-04 | 103.175 | 2,345 | -81,787 | 0.01% | 241,946 |
| 2011-03-24 | 2011-03-22 | 118.222 | 84,132 | -4,652 | 0.54% | 9,946,239 |
| 2011-03-22 | 2011-03-18 | 109.624 | 88,784 | -9,304 | 0.57% | 9,732,847 |
| 2011-03-17 | 2011-03-15 | 122.521 | 98,088 | -3,304 | 0.69% | 12,017,821 |
| 2011-03-16 | 2011-03-14 | 128.969 | 101,392 | -9,304 | 0.71% | 13,076,452 |
| 2010-01-04 | 2009-12-29 | 44.709 | 110,696 | -14,190 | 2.07% | 4,949,146 |
| 2009-08-26 | 2009-08-24 | 53.307 | 124,886 | -2,279 | 2.38% | 6,657,335 |
| 2009-08-06 | 2009-08-04 | 58.036 | 127,165 | -1,396 | 2.49% | 7,380,170 |
| 2009-08-05 | 2009-08-03 | 60.186 | 128,561 | -3,489 | 2.51% | 7,737,529 |
| 2009-08-04 | 2009-07-31 | 61.260 | 132,050 | -9,305 | 2.58% | 8,089,436 |
| 2009-08-03 | 2009-07-30 | 59.111 | 141,355 | -4,652 | 2.76% | 8,355,623 |
| 2009-07-30 | 2009-07-28 | 64.485 | 146,007 | -3,722 | 2.85% | 9,415,208 |
| 2009-07-29 | 2009-07-27 | 65.559 | 149,729 | -6,978 | 2.93% | 9,816,140 |
| 2009-07-28 | 2009-07-24 | 63.410 | 156,707 | -1,396 | 3.06% | 9,936,774 |
| 2009-07-24 | 2009-07-22 | 72.008 | 158,103 | -12,142 | 3.09% | 11,384,656 |
| 2009-07-23 | 2009-07-21 | 78.456 | 170,245 | -2,326 | 3.33% | 13,356,794 |
| 2009-07-14 | 2009-07-10 | 50.083 | 172,571 | -931 | 3.37% | 8,642,885 |
| 2008-11-11 | 2008-11-07 | 18.271 | 173,502 | +173,502 | 3.39% | 3,169,994 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -173,502 | ||
| 2008-04-28 | 2008-04-24 | 53.522 | 173,502 | -18,609 | 3.55% | 9,286,217 |
| 2007-12-27 | 2007-12-20 | 144.016 | 192,111 | +37,218 | 4.43% | 27,666,997 |
| 2007-12-03 | 2007-11-29 | 137.567 | 154,893 | -232 | 3.57% | 21,308,200 |
| 2007-11-22 | 2007-11-20 | 163.361 | 155,125 | +232 | 3.75% | 25,341,387 |
| 2007-11-08 | 2007-11-06 | 184.856 | 154,893 | -232 | 3.75% | 28,632,893 |
| 2007-11-05 | 2007-11-01 | 193.454 | 155,125 | +232 | 3.75% | 30,009,537 |
| 2007-10-31 | 2007-10-29 | 174.109 | 154,893 | -3,977 | 3.75% | 26,968,190 |
| 2007-10-29 | 2007-10-25 | 120.371 | 158,870 | +139 | 3.84% | 19,123,391 |
| 2007-10-24 | 2007-10-22 | 76.307 | 158,731 | +3,838 | 3.84% | 12,112,258 |
| 2007-10-08 | 2007-10-04 | 154,893 | +154,843 | 3.75% | ||
| 2007-10-04 | 2007-10-02 | 50 | -4,947 | 0.04% | ||
| 2007-10-02 | 2007-09-27 | 4,997 | +4,997 | 3.75% | ||
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy