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 | 4.970 | 8,000 | +0 | 0.00% | 39,760 |
| 2025-10-13 | 2025-10-09 | 5.080 | 8,000 | +0 | 0.00% | 40,640 |
| 2025-10-10 | 2025-10-08 | 5.000 | 8,000 | +0 | 0.00% | 40,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 8,000 | +0 | 0.00% | 40,640 |
| 2025-10-08 | 2025-10-03 | 5.060 | 8,000 | +0 | 0.00% | 40,480 |
| 2025-10-06 | 2025-10-02 | 5.040 | 8,000 | +0 | 0.00% | 40,320 |
| 2025-10-03 | 2025-09-30 | 5.060 | 8,000 | +0 | 0.00% | 40,480 |
| 2025-10-02 | 2025-09-29 | 4.950 | 8,000 | +0 | 0.00% | 39,600 |
| 2025-09-30 | 2025-09-26 | 4.880 | 8,000 | +0 | 0.00% | 39,040 |
| 2025-09-29 | 2025-09-25 | 5.120 | 8,000 | +0 | 0.00% | 40,960 |
| 2025-09-26 | 2025-09-24 | 5.230 | 8,000 | -10,000 | 0.00% | 41,840 |
| 2025-09-25 | 2025-09-23 | 5.150 | 18,000 | +4,000 | 0.01% | 92,700 |
| 2025-09-23 | 2025-09-19 | 5.410 | 14,000 | +10,000 | 0.01% | 75,740 |
| 2025-09-22 | 2025-09-18 | 5.590 | 4,000 | -20,000 | 0.00% | 22,360 |
| 2025-09-18 | 2025-09-16 | 5.570 | 24,000 | -16,000 | 0.01% | 133,680 |
| 2025-09-17 | 2025-09-15 | 5.360 | 40,000 | -4,000 | 0.02% | 214,400 |
| 2025-09-08 | 2025-09-04 | 5.170 | 44,000 | +16,000 | 0.02% | 227,480 |
| 2025-09-05 | 2025-09-03 | 5.290 | 28,000 | +4,000 | 0.01% | 148,120 |
| 2025-09-04 | 2025-09-02 | 5.520 | 24,000 | +20,000 | 0.01% | 132,480 |
| 2025-09-03 | 2025-09-01 | 5.900 | 4,000 | -16,000 | 0.00% | 23,600 |
| 2025-09-01 | 2025-08-28 | 5.750 | 20,000 | -10,000 | 0.01% | 115,000 |
| 2025-08-29 | 2025-08-27 | 5.510 | 30,000 | +4,000 | 0.01% | 165,300 |
| 2025-08-27 | 2025-08-25 | 5.910 | 26,000 | -6,000 | 0.01% | 153,660 |
| 2025-08-25 | 2025-08-21 | 5.650 | 32,000 | +12,000 | 0.01% | 180,800 |
| 2025-08-21 | 2025-08-19 | 5.850 | 20,000 | +6,000 | 0.01% | 117,000 |
| 2025-08-20 | 2025-08-18 | 6.080 | 14,000 | +4,000 | 0.01% | 85,120 |
| 2025-08-19 | 2025-08-15 | 6.100 | 10,000 | +10,000 | 0.00% | 61,000 |
| 2025-08-14 | 2025-08-12 | 5.600 | 0 | -6,000 | ||
| 2025-08-12 | 2025-08-08 | 5.340 | 6,000 | +6,000 | 0.00% | 32,040 |
| 2025-07-18 | 2025-07-16 | 4.680 | 0 | -4,000 | ||
| 2025-07-15 | 2025-07-11 | 4.800 | 4,000 | -20,000 | 0.00% | 19,200 |
| 2025-07-10 | 2025-07-08 | 4.630 | 24,000 | +4,000 | 0.01% | 111,120 |
| 2025-07-04 | 2025-07-02 | 4.370 | 20,000 | +4,000 | 0.01% | 87,400 |
| 2025-07-03 | 2025-06-30 | 4.420 | 16,000 | -12,000 | 0.01% | 70,720 |
| 2025-06-30 | 2025-06-26 | 4.180 | 28,000 | +12,000 | 0.01% | 117,040 |
| 2025-06-27 | 2025-06-25 | 4.410 | 16,000 | +4,000 | 0.01% | 70,560 |
| 2025-06-26 | 2025-06-24 | 4.370 | 12,000 | -10,000 | 0.00% | 52,440 |
| 2025-06-25 | 2025-06-23 | 4.290 | 22,000 | +2,000 | 0.01% | 94,380 |
| 2025-06-24 | 2025-06-20 | 4.290 | 20,000 | +12,000 | 0.01% | 85,800 |
| 2025-06-20 | 2025-06-18 | 4.740 | 8,000 | +8,000 | 0.00% | 37,920 |
| 2025-06-19 | 2025-06-17 | 5.300 | 0 | -10,000 | ||
| 2025-06-18 | 2025-06-16 | 3.840 | 10,000 | -20,000 | 0.00% | 38,400 |
| 2025-06-17 | 2025-06-13 | 3.720 | 30,000 | -10,000 | 0.01% | 111,600 |
| 2025-06-16 | 2025-06-12 | 3.690 | 40,000 | -20,000 | 0.02% | 147,600 |
| 2025-06-12 | 2025-06-10 | 3.670 | 60,000 | +30,000 | 0.02% | 220,200 |
| 2025-06-11 | 2025-06-09 | 3.760 | 30,000 | -30,000 | 0.01% | 112,800 |
| 2025-06-05 | 2025-06-03 | 3.770 | 60,000 | -10,000 | 0.02% | 226,200 |
| 2025-05-23 | 2025-05-21 | 3.740 | 70,000 | +20,000 | 0.03% | 261,800 |
| 2025-05-22 | 2025-05-20 | 3.750 | 50,000 | -26,000 | 0.02% | 187,500 |
| 2025-05-19 | 2025-05-15 | 3.610 | 76,000 | +36,000 | 0.03% | 274,360 |
| 2025-05-15 | 2025-05-13 | 3.840 | 40,000 | -10,000 | 0.02% | 153,600 |
| 2025-05-14 | 2025-05-12 | 3.830 | 50,000 | +10,000 | 0.02% | 191,500 |
| 2025-05-13 | 2025-05-09 | 3.600 | 40,000 | +30,000 | 0.02% | 144,000 |
| 2025-05-12 | 2025-05-08 | 3.650 | 10,000 | +10,000 | 0.00% | 36,500 |
| 2025-02-24 | 2025-02-20 | 3.460 | 0 | -20,000 | ||
| 2025-02-21 | 2025-02-19 | 3.410 | 20,000 | -20,000 | 0.01% | 68,200 |
| 2025-02-14 | 2025-02-12 | 3.320 | 40,000 | +10,000 | 0.02% | 132,800 |
| 2025-02-13 | 2025-02-11 | 3.280 | 30,000 | +10,000 | 0.01% | 98,400 |
| 2025-02-12 | 2025-02-10 | 3.390 | 20,000 | +10,000 | 0.01% | 67,800 |
| 2025-01-27 | 2025-01-23 | 3.010 | 10,000 | -6,000 | 0.00% | 30,100 |
| 2025-01-24 | 2025-01-22 | 3.010 | 16,000 | +6,000 | 0.01% | 48,160 |
| 2025-01-14 | 2025-01-10 | 3.240 | 10,000 | -6,000 | 0.00% | 32,400 |
| 2025-01-13 | 2025-01-09 | 3.260 | 16,000 | +6,000 | 0.01% | 52,160 |
| 2024-12-20 | 2024-12-18 | 4.000 | 10,000 | -6,000 | 0.00% | 40,000 |
| 2024-12-17 | 2024-12-13 | 3.520 | 16,000 | +6,000 | 0.01% | 56,320 |
| 2024-12-12 | 2024-12-10 | 3.700 | 10,000 | -6,000 | 0.00% | 37,000 |
| 2024-12-10 | 2024-12-06 | 3.650 | 16,000 | +6,000 | 0.01% | 58,400 |
| 2024-12-03 | 2024-11-29 | 3.950 | 10,000 | -6,000 | 0.00% | 39,500 |
| 2024-11-29 | 2024-11-27 | 3.300 | 16,000 | +16,000 | 0.01% | 52,800 |
| 2024-11-27 | 2024-11-25 | 4.380 | 0 | -20,000 | ||
| 2024-10-15 | 2024-10-10 | 2.840 | 20,000 | +10,000 | 0.01% | 56,800 |
| 2024-10-09 | 2024-10-07 | 3.880 | 10,000 | -10,000 | 0.00% | 38,800 |
| 2024-04-19 | 2024-04-17 | 2.430 | 20,000 | -6,000 | 0.01% | 48,600 |
| 2024-03-27 | 2024-03-25 | 2.660 | 26,000 | +6,000 | 0.01% | 69,160 |
| 2024-02-14 | 2024-02-07 | 2.530 | 20,000 | -6,000 | 0.01% | 50,600 |
| 2024-02-02 | 2024-01-31 | 2.470 | 26,000 | +6,000 | 0.01% | 64,220 |
| 2024-01-15 | 2024-01-11 | 3.010 | 20,000 | -10,000 | 0.01% | 60,200 |
| 2024-01-12 | 2024-01-10 | 2.640 | 30,000 | +10,000 | 0.01% | 79,200 |
| 2024-01-10 | 2024-01-08 | 2.890 | 20,000 | -6,000 | 0.01% | 57,800 |
| 2024-01-05 | 2024-01-03 | 2.690 | 26,000 | +6,000 | 0.01% | 69,940 |
| 2023-12-29 | 2023-12-27 | 2.950 | 20,000 | -6,000 | 0.01% | 59,000 |
| 2023-12-07 | 2023-12-05 | 2.800 | 26,000 | +6,000 | 0.01% | 72,800 |
| 2023-12-06 | 2023-12-04 | 3.140 | 20,000 | +10,000 | 0.01% | 62,800 |
| 2023-12-05 | 2023-12-01 | 3.330 | 10,000 | +10,000 | 0.00% | 33,300 |
| 2023-12-01 | 2023-11-29 | 3.770 | 0 | -8,000 | ||
| 2023-11-24 | 2023-11-22 | 3.500 | 8,000 | +4,000 | 0.00% | 28,000 |
| 2023-11-23 | 2023-11-21 | 3.730 | 4,000 | +4,000 | 0.00% | 14,920 |
| 2021-11-26 | 2021-11-24 | 4.158 | 0 | -1,982 | ||
| 2021-11-25 | 2021-11-23 | 3.976 | 1,982 | +1,982 | 0.00% | 7,880 |
| 2019-04-18 | 2019-04-16 | 4.031 | 0 | -18,953 | ||
| 2019-04-15 | 2019-04-11 | 3.767 | 18,953 | +18,953 | 0.01% | 71,401 |
| 2018-12-12 | 2018-12-10 | 2.501 | 0 | -15,162 | ||
| 2018-12-11 | 2018-12-07 | 2.427 | 15,162 | +15,162 | 0.01% | 36,800 |
| 2018-01-26 | 2018-01-24 | 4.804 | 0 | -9,179 | ||
| 2018-01-24 | 2018-01-22 | 4.761 | 9,179 | +9,179 | 0.00% | 43,700 |
| 2018-01-02 | 2017-12-28 | 4.532 | 0 | -9,179 | ||
| 2017-12-29 | 2017-12-27 | 4.565 | 9,179 | +9,179 | 0.00% | 41,900 |
| 2017-07-24 | 2017-07-20 | 4.903 | 0 | -9,179 | ||
| 2017-07-21 | 2017-07-19 | 4.685 | 9,179 | +9,179 | 0.00% | 43,000 |
| 2016-01-05 | 2015-12-31 | 8.565 | 0 | -1,779 | ||
| 2015-12-10 | 2015-12-08 | 8.206 | 1,779 | +1,779 | 0.00% | 14,598 |
| 2015-06-02 | 2015-05-29 | 11.253 | 0 | -1,756 | ||
| 2015-06-01 | 2015-05-28 | 11.526 | 1,756 | +1,756 | 0.00% | 20,240 |
| 2015-01-02 | 2014-12-29 | 7.141 | 0 | -26,341 | ||
| 2014-12-30 | 2014-12-24 | 7.141 | 26,341 | +26,341 | 0.01% | 188,103 |
| 2014-07-18 | 2014-07-16 | 5.877 | 0 | -8,780 | ||
| 2014-06-11 | 2014-06-09 | 5.335 | 8,780 | +158 | 0.00% | 46,844 |
| 2013-10-30 | 2013-10-28 | 4.291 | 8,622 | +8,622 | 0.00% | 37,001 |
| 2013-08-21 | 2013-08-19 | 3.885 | 0 | -8,622 | ||
| 2013-08-16 | 2013-08-13 | 3.920 | 8,622 | +8,622 | 0.00% | 33,801 |
| 2012-09-27 | 2012-09-25 | 1.951 | 0 | -8,456 | ||
| 2012-09-18 | 2012-09-14 | 2.010 | 8,456 | +8,456 | 0.00% | 16,999 |
| 2010-04-23 | 2010-04-21 | 3.010 | 0 | -40,700 | ||
| 2010-04-22 | 2010-04-20 | 2.924 | 40,700 | -40,699 | 0.02% | 119,001 |
| 2010-04-21 | 2010-04-19 | 3.010 | 81,399 | -40,700 | 0.04% | 244,999 |
| 2010-04-20 | 2010-04-16 | 3.047 | 122,099 | +56,980 | 0.06% | 372,000 |
| 2010-04-19 | 2010-04-15 | 2.936 | 65,119 | -32,560 | 0.03% | 191,199 |
| 2010-04-16 | 2010-04-14 | 2.924 | 97,679 | +16,280 | 0.05% | 285,600 |
| 2010-04-15 | 2010-04-13 | 2.764 | 81,399 | -16,280 | 0.04% | 224,999 |
| 2010-04-14 | 2010-04-12 | 2.826 | 97,679 | +97,679 | 0.05% | 276,000 |
| 2009-09-11 | 2009-09-09 | 2.482 | 0 | -8,140 | ||
| 2009-08-10 | 2009-08-06 | 2.666 | 8,140 | +8,140 | 0.00% | 21,700 |
| 2009-07-23 | 2009-07-21 | 2.174 | 0 | -8,140 | ||
| 2009-07-21 | 2009-07-17 | 2.113 | 8,140 | +8,140 | 0.00% | 17,200 |
| 2009-06-04 | 2009-06-02 | 2.162 | 0 | -8,140 | ||
| 2009-05-22 | 2009-05-20 | 1.904 | 8,140 | +8,140 | 0.00% | 15,500 |
| 2009-05-20 | 2009-05-18 | 1.867 | 0 | -16,280 | ||
| 2009-05-13 | 2009-05-11 | 1.658 | 16,280 | +16,280 | 0.01% | 27,000 |
| 2009-05-06 | 2009-05-04 | 1.560 | 0 | -16,280 | ||
| 2009-05-05 | 2009-04-30 | 1.487 | 16,280 | +16,280 | 0.01% | 24,200 |
| 2009-04-17 | 2009-04-15 | 1.634 | 0 | -11,396 | ||
| 2009-03-27 | 2009-03-25 | 1.241 | 11,396 | -8,140 | 0.01% | 14,140 |
| 2009-01-07 | 2009-01-05 | 1.302 | 19,536 | -56,979 | 0.01% | 25,440 |
| 2009-01-05 | 2008-12-31 | 1.253 | 76,515 | -8,140 | 0.04% | 95,880 |
| 2008-12-30 | 2008-12-24 | 1.253 | 84,655 | +8,140 | 0.04% | 106,080 |
| 2008-12-23 | 2008-12-19 | 1.302 | 76,515 | +56,979 | 0.04% | 99,640 |
| 2008-11-24 | 2008-11-20 | 1.130 | 19,536 | -97,679 | 0.01% | 22,080 |
| 2008-11-21 | 2008-11-19 | 1.093 | 117,215 | +97,679 | 0.06% | 128,160 |
| 2008-11-05 | 2008-11-03 | 0.762 | 19,536 | -16,280 | 0.01% | 14,880 |
| 2008-11-03 | 2008-10-30 | 0.725 | 35,816 | +16,280 | 0.02% | 25,960 |
| 2008-06-12 | 2008-06-10 | 2.559 | 19,536 | +876 | 0.01% | 50,001 |
| 2008-02-04 | 2008-01-31 | 2.778 | 18,660 | -7,776 | 0.01% | 51,839 |
| 2008-01-28 | 2008-01-24 | 2.920 | 26,436 | +7,776 | 0.01% | 77,181 |
| 2008-01-21 | 2008-01-17 | 3.344 | 18,660 | -7,776 | 0.00% | 62,399 |
| 2008-01-18 | 2008-01-16 | 3.190 | 26,436 | +7,776 | 0.01% | 84,321 |
| 2007-08-30 | 2007-08-28 | 5.260 | 18,660 | +3,110 | 0.01% | 98,158 |
| 2007-08-23 | 2007-08-21 | 4.013 | 15,550 | -7,776 | 0.01% | 62,399 |
| 2007-08-17 | 2007-08-15 | 3.730 | 23,326 | -7,775 | 0.01% | 87,002 |
| 2007-08-09 | 2007-08-07 | 3.601 | 31,101 | +7,775 | 0.02% | 112,001 |
| 2007-08-08 | 2007-08-06 | 3.601 | 23,326 | +7,776 | 0.01% | 84,002 |
| 2007-07-11 | 2007-07-09 | 4.772 | 15,550 | +7,775 | 0.01% | 74,198 |
| 2007-07-04 | 2007-06-29 | 4.810 | 7,775 | -7,775 | 0.00% | 37,399 |
| 2007-07-03 | 2007-06-28 | 4.977 | 15,550 | +7,775 | 0.01% | 77,398 |
| 2007-06-26 | 2007-06-22 | 5.337 | 7,775 | 0.00% | 41,499 |
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