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 | 0.290 | 1,650 | +0 | 0.00% | 478 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,650 | +0 | 0.00% | 495 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,650 | +0 | 0.00% | 495 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,650 | +0 | 0.00% | 495 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,650 | +0 | 0.00% | 495 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,650 | +0 | 0.00% | 495 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,650 | +0 | 0.00% | 512 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,650 | +0 | 0.00% | 512 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,650 | +0 | 0.00% | 470 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,650 | +0 | 0.00% | 470 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,650 | +0 | 0.00% | 470 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,650 | +0 | 0.00% | 470 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,650 | +0 | 0.00% | 462 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,650 | +0 | 0.00% | 478 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,650 | +0 | 0.00% | 478 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,650 | +0 | 0.00% | 478 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1,650 | +0 | 0.00% | 487 |
| 2025-09-17 | 2025-09-15 | 0.295 | 1,650 | +0 | 0.00% | 487 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,650 | +0 | 0.00% | 470 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,650 | +0 | 0.00% | 462 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,650 | +0 | 0.00% | 446 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1,650 | +0 | 0.00% | 454 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,650 | +0 | 0.00% | 495 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1,650 | +0 | 0.00% | 520 |
| 2025-09-08 | 2025-09-04 | 0.330 | 1,650 | +0 | 0.00% | 544 |
| 2025-09-05 | 2025-09-03 | 0.330 | 1,650 | +0 | 0.00% | 544 |
| 2025-09-04 | 2025-09-02 | 0.330 | 1,650 | +0 | 0.00% | 544 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,650 | +0 | 0.00% | 544 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,650 | +0 | 0.00% | 561 |
| 2025-09-01 | 2025-08-28 | 0.335 | 1,650 | +0 | 0.00% | 553 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,650 | +0 | 0.00% | 578 |
| 2025-08-28 | 2025-08-26 | 0.345 | 1,650 | +0 | 0.00% | 569 |
| 2025-08-27 | 2025-08-25 | 0.395 | 1,650 | +0 | 0.00% | 652 |
| 2025-08-26 | 2025-08-22 | 0.375 | 1,650 | +0 | 0.00% | 619 |
| 2025-08-25 | 2025-08-21 | 0.400 | 1,650 | +0 | 0.00% | 660 |
| 2025-08-22 | 2025-08-20 | 0.395 | 1,650 | +0 | 0.00% | 652 |
| 2025-08-21 | 2025-08-19 | 0.365 | 1,650 | +0 | 0.00% | 602 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,650 | +0 | 0.00% | 610 |
| 2025-08-19 | 2025-08-15 | 0.375 | 1,650 | +0 | 0.00% | 619 |
| 2025-03-03 | 2025-02-27 | 0.290 | 1,650 | -30,000 | 0.00% | 479 |
| 2024-03-13 | 2024-03-11 | 0.910 | 31,650 | -300 | 0.01% | 28,801 |
| 2023-11-29 | 2023-11-27 | 0.860 | 31,950 | +30,000 | 0.01% | 27,477 |
| 2022-01-26 | 2022-01-24 | 7.650 | 1,950 | +1,588 | 0.00% | 14,917 |
| 2022-01-25 | 2022-01-21 | 7.650 | 362 | -3,258 | 0.00% | 2,769 |
| 2015-11-27 | 2015-11-25 | 12.930 | 3,620 | +557 | 0.00% | 46,805 |
| 2015-10-14 | 2015-10-12 | 17.778 | 3,063 | -3,062 | 0.00% | 54,455 |
| 2015-09-09 | 2015-09-07 | 14.815 | 6,125 | -1,857 | 0.01% | 90,743 |
| 2015-07-22 | 2015-07-20 | 18.048 | 7,982 | +928 | 0.01% | 144,055 |
| 2015-07-21 | 2015-07-17 | 17.509 | 7,054 | +929 | 0.01% | 123,507 |
| 2015-07-20 | 2015-07-16 | 16.701 | 6,125 | +556 | 0.01% | 102,292 |
| 2015-07-17 | 2015-07-15 | 14.276 | 5,569 | +1,857 | 0.01% | 79,505 |
| 2015-07-15 | 2015-07-13 | 21.549 | 3,712 | +2,227 | 0.00% | 79,991 |
| 2015-06-24 | 2015-06-22 | 35.556 | 1,485 | -742 | 0.00% | 52,801 |
| 2015-06-17 | 2015-06-15 | 56.567 | 2,227 | +371 | 0.00% | 125,974 |
| 2015-06-15 | 2015-06-11 | 43.099 | 1,856 | -2,042 | 0.00% | 79,991 |
| 2015-06-10 | 2015-06-08 | 35.556 | 3,898 | -186 | 0.01% | 138,599 |
| 2015-06-09 | 2015-06-05 | 33.401 | 4,084 | -371 | 0.01% | 136,411 |
| 2015-06-08 | 2015-06-04 | 28.373 | 4,455 | -371 | 0.01% | 126,403 |
| 2015-06-05 | 2015-06-03 | 23.214 | 4,826 | -1,222 | 0.01% | 112,033 |
| 2015-06-03 | 2015-06-01 | 23.214 | 6,048 | -1,861 | 0.01% | 140,401 |
| 2015-05-19 | 2015-05-15 | 25.364 | 7,909 | +1,861 | 0.01% | 200,604 |
| 2015-05-08 | 2015-05-06 | 24.504 | 6,048 | -2,093 | 0.01% | 148,201 |
| 2015-05-06 | 2015-05-04 | 21.065 | 8,141 | +2,093 | 0.01% | 171,490 |
| 2015-05-05 | 2015-04-30 | 23.644 | 6,048 | +1,163 | 0.01% | 143,001 |
| 2015-04-29 | 2015-04-27 | 17.626 | 4,885 | +1,163 | 0.01% | 86,102 |
| 2013-11-28 | 2013-11-26 | 8.340 | 3,722 | -14,887 | 0.01% | 31,042 |
| 2013-11-14 | 2013-11-12 | 9.028 | 18,609 | +14,887 | 0.04% | 167,999 |
| 2013-10-29 | 2013-10-25 | 11.177 | 3,722 | -1,861 | 0.01% | 41,602 |
| 2013-06-07 | 2013-06-05 | 10.103 | 5,583 | +1,861 | 0.01% | 56,403 |
| 2012-05-14 | 2012-05-10 | 21.280 | 3,722 | -2,326 | 0.01% | 79,204 |
| 2012-01-26 | 2012-01-19 | 22.785 | 6,048 | +465 | 0.01% | 137,801 |
| 2011-10-14 | 2011-10-12 | 28.803 | 5,583 | +466 | 0.02% | 160,808 |
| 2011-09-30 | 2011-09-27 | 35.252 | 5,117 | -466 | 0.01% | 180,382 |
| 2011-09-27 | 2011-09-23 | 36.971 | 5,583 | +466 | 0.02% | 206,410 |
| 2011-08-26 | 2011-08-24 | 40.840 | 5,117 | -931 | 0.01% | 208,980 |
| 2011-06-15 | 2011-06-13 | 53.737 | 6,048 | +465 | 0.03% | 325,003 |
| 2011-06-01 | 2011-05-30 | 62.335 | 5,583 | +931 | 0.02% | 348,017 |
| 2011-05-31 | 2011-05-27 | 62.335 | 4,652 | +2,326 | 0.02% | 289,983 |
| 2011-05-24 | 2011-05-20 | 88.129 | 2,326 | +465 | 0.01% | 204,988 |
| 2011-04-13 | 2011-04-11 | 88.129 | 1,861 | +1,861 | 0.01% | 164,008 |
| 2011-03-17 | 2011-03-15 | 122.521 | 0 | -4,885 | ||
| 2011-03-16 | 2011-03-14 | 128.969 | 4,885 | +4,652 | 0.03% | 630,015 |
| 2011-03-14 | 2011-03-10 | 109.624 | 233 | +233 | 0.00% | 25,542 |
| 2011-03-07 | 2011-03-03 | 83.830 | 0 | -3,722 | ||
| 2011-03-04 | 2011-03-02 | 79.531 | 3,722 | +3,475 | 0.04% | 296,015 |
| 2011-03-03 | 2011-03-01 | 72.008 | 247 | -232 | 0.00% | 17,786 |
| 2011-03-02 | 2011-02-28 | 65.559 | 479 | -140 | 0.01% | 31,403 |
| 2011-03-01 | 2011-02-25 | 61.260 | 619 | -930 | 0.01% | 37,920 |
| 2011-02-22 | 2011-02-18 | 62.335 | 1,549 | -186 | 0.02% | 96,557 |
| 2011-02-21 | 2011-02-17 | 64.485 | 1,735 | -652 | 0.02% | 111,881 |
| 2011-01-31 | 2011-01-27 | 60.186 | 2,387 | -465 | 0.03% | 143,663 |
| 2011-01-28 | 2011-01-26 | 60.186 | 2,852 | +465 | 0.03% | 171,650 |
| 2010-12-17 | 2010-12-15 | 60.186 | 2,387 | -10,700 | 0.03% | 143,663 |
| 2010-12-16 | 2010-12-14 | 65.559 | 13,087 | -17,213 | 0.16% | 857,976 |
| 2010-12-15 | 2010-12-13 | 66.634 | 30,300 | +27,913 | 0.37% | 2,019,014 |
| 2010-11-30 | 2010-11-26 | 63.410 | 2,387 | +466 | 0.03% | 151,359 |
| 2010-11-25 | 2010-11-23 | 56.961 | 1,921 | -466 | 0.02% | 109,423 |
| 2010-11-11 | 2010-11-09 | 59.111 | 2,387 | -465 | 0.03% | 141,098 |
| 2010-11-10 | 2010-11-08 | 62.335 | 2,852 | -930 | 0.03% | 177,780 |
| 2010-10-12 | 2010-10-08 | 52.018 | 3,782 | -466 | 0.05% | 196,731 |
| 2010-09-16 | 2010-09-14 | 48.578 | 4,248 | +466 | 0.07% | 206,361 |
| 2010-09-15 | 2010-09-13 | 50.083 | 3,782 | +465 | 0.06% | 189,414 |
| 2010-09-13 | 2010-09-09 | 53.737 | 3,317 | +465 | 0.06% | 178,246 |
| 2010-09-03 | 2010-09-01 | 55.887 | 2,852 | -1,349 | 0.05% | 159,389 |
| 2010-09-01 | 2010-08-30 | 51.158 | 4,201 | +698 | 0.07% | 214,914 |
| 2010-08-20 | 2010-08-18 | 53.737 | 3,503 | +465 | 0.06% | 188,241 |
| 2010-08-19 | 2010-08-17 | 60.186 | 3,038 | +465 | 0.05% | 182,844 |
| 2010-08-18 | 2010-08-16 | 62.335 | 2,573 | +2,326 | 0.04% | 160,388 |
| 2010-08-17 | 2010-08-13 | 64.485 | 247 | -1,395 | 0.00% | 15,928 |
| 2010-08-10 | 2010-08-06 | 58.036 | 1,642 | +232 | 0.03% | 95,295 |
| 2010-08-09 | 2010-08-05 | 56.961 | 1,410 | -930 | 0.02% | 80,316 |
| 2010-08-04 | 2010-08-02 | 55.887 | 2,340 | -1,396 | 0.04% | 130,775 |
| 2010-07-22 | 2010-07-20 | 49.008 | 3,736 | +465 | 0.06% | 183,095 |
| 2010-04-26 | 2010-04-22 | 49.008 | 3,271 | +931 | 0.06% | 160,306 |
| 2010-04-21 | 2010-04-19 | 53.737 | 2,340 | -9,677 | 0.04% | 125,745 |
| 2010-04-20 | 2010-04-16 | 56.961 | 12,017 | +8,467 | 0.22% | 684,505 |
| 2010-04-14 | 2010-04-12 | 52.877 | 3,550 | -5,582 | 0.07% | 187,715 |
| 2010-04-13 | 2010-04-09 | 49.008 | 9,132 | +4,652 | 0.17% | 447,544 |
| 2010-01-05 | 2009-12-31 | 40.410 | 4,480 | +558 | 0.08% | 181,038 |
| 2010-01-04 | 2009-12-29 | 44.709 | 3,922 | +558 | 0.07% | 175,350 |
| 2009-09-22 | 2009-09-18 | 41.915 | 3,364 | +466 | 0.06% | 141,002 |
| 2009-09-18 | 2009-09-16 | 43.205 | 2,898 | +465 | 0.05% | 125,207 |
| 2009-08-17 | 2009-08-13 | 62.335 | 2,433 | +93 | 0.05% | 151,661 |
| 2009-07-31 | 2009-07-29 | 60.186 | 2,340 | -18,609 | 0.05% | 140,834 |
| 2009-07-30 | 2009-07-28 | 64.485 | 20,949 | -27,914 | 0.41% | 1,350,889 |
| 2009-07-29 | 2009-07-27 | 65.559 | 48,863 | +27,914 | 0.96% | 3,203,428 |
| 2009-07-28 | 2009-07-24 | 63.410 | 20,949 | +6,513 | 0.41% | 1,328,374 |
| 2009-07-27 | 2009-07-23 | 64.485 | 14,436 | -23,959 | 0.28% | 930,900 |
| 2009-07-24 | 2009-07-22 | 72.008 | 38,395 | -28,844 | 0.75% | 2,764,741 |
| 2009-07-23 | 2009-07-21 | 78.456 | 67,239 | +65,364 | 1.31% | 5,275,324 |
| 2009-07-21 | 2009-07-17 | 48.578 | 1,875 | +465 | 0.04% | 91,085 |
| 2009-06-15 | 2009-06-11 | 70.933 | 1,410 | -3,000 | 0.03% | 100,016 |
| 2009-06-12 | 2009-06-10 | 68.784 | 4,410 | +3,466 | 0.09% | 303,336 |
| 2009-05-26 | 2009-05-22 | 67.709 | 944 | +465 | 0.02% | 63,917 |
| 2009-05-22 | 2009-05-20 | 81.681 | 479 | -465 | 0.01% | 39,125 |
| 2009-05-21 | 2009-05-19 | 69.858 | 944 | +930 | 0.02% | 65,946 |
| 2009-05-18 | 2009-05-14 | 51.588 | 14 | -1,326 | 0.00% | 722 |
| 2009-05-14 | 2009-05-12 | 51.588 | 1,340 | -93 | 0.03% | 69,128 |
| 2009-05-12 | 2009-05-08 | 45.139 | 1,433 | -465 | 0.03% | 64,685 |
| 2009-05-07 | 2009-05-05 | 39.121 | 1,898 | +326 | 0.04% | 74,251 |
| 2009-04-24 | 2009-04-22 | 45.139 | 1,572 | +325 | 0.03% | 70,959 |
| 2009-04-23 | 2009-04-21 | 45.139 | 1,247 | -605 | 0.02% | 56,289 |
| 2009-04-17 | 2009-04-15 | 24.719 | 1,852 | +1,838 | 0.04% | 45,780 |
| 2008-11-11 | 2008-11-07 | 18.271 | 14 | +14 | 0.00% | 256 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -14 | ||
| 2008-06-20 | 2008-06-18 | 111.773 | 14 | -3,257 | 0.00% | 1,565 |
| 2008-06-19 | 2008-06-17 | 116.072 | 3,271 | +3,257 | 0.07% | 379,673 |
| 2008-05-07 | 2008-05-05 | 92.428 | 14 | -3,722 | 0.00% | 1,294 |
| 2008-05-06 | 2008-05-02 | 90.278 | 3,736 | +3,024 | 0.08% | 337,280 |
| 2008-05-02 | 2008-04-29 | 60.186 | 712 | -698 | 0.01% | 42,852 |
| 2008-04-22 | 2008-04-18 | 54.812 | 1,410 | +466 | 0.03% | 77,285 |
| 2008-04-21 | 2008-04-17 | 56.961 | 944 | -1,396 | 0.02% | 53,772 |
| 2008-04-18 | 2008-04-16 | 63.410 | 2,340 | +2,326 | 0.05% | 148,379 |
| 2008-03-10 | 2008-03-06 | 109.624 | 14 | -233 | 0.00% | 1,535 |
| 2007-11-02 | 2007-10-31 | 214.949 | 247 | +233 | 0.01% | 53,092 |
| 2007-10-26 | 2007-10-24 | 122.521 | 14 | -465 | 0.00% | 1,715 |
| 2007-10-25 | 2007-10-23 | 131.119 | 479 | -931 | 0.01% | 62,806 |
| 2007-10-24 | 2007-10-22 | 76.307 | 1,410 | +652 | 0.03% | 107,593 |
| 2007-10-15 | 2007-10-11 | 96.727 | 758 | +279 | 0.02% | 73,319 |
| 2007-10-12 | 2007-10-10 | 109.624 | 479 | -465 | 0.01% | 52,510 |
| 2007-10-11 | 2007-10-09 | 79.531 | 944 | +511 | 0.02% | 75,077 |
| 2007-10-10 | 2007-10-08 | 88.129 | 433 | -86 | 0.01% | 38,160 |
| 2007-10-08 | 2007-10-04 | 519 | +514 | 0.01% | ||
| 2007-10-05 | 2007-10-03 | 5 | +5 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -17 | |||
| 2007-09-05 | 2007-09-03 | 17 | -128 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 145 | 0.01% |
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