History of CCASS shareholding
Participant: TUNG YAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.750 | 1,500,000 | +0 | 0.68% | 4,125,000 |
| 2025-10-13 | 2025-10-09 | 2.760 | 1,500,000 | +0 | 0.68% | 4,140,000 |
| 2025-10-10 | 2025-10-08 | 2.750 | 1,500,000 | +0 | 0.68% | 4,125,000 |
| 2025-10-09 | 2025-10-06 | 2.770 | 1,500,000 | +0 | 0.68% | 4,155,000 |
| 2025-10-08 | 2025-10-03 | 2.850 | 1,500,000 | +0 | 0.68% | 4,275,000 |
| 2025-10-06 | 2025-10-02 | 2.880 | 1,500,000 | +0 | 0.68% | 4,320,000 |
| 2025-10-03 | 2025-09-30 | 2.740 | 1,500,000 | +0 | 0.68% | 4,110,000 |
| 2025-10-02 | 2025-09-29 | 2.700 | 1,500,000 | +0 | 0.68% | 4,050,000 |
| 2025-09-30 | 2025-09-26 | 2.660 | 1,500,000 | +0 | 0.68% | 3,990,000 |
| 2025-09-29 | 2025-09-25 | 2.650 | 1,500,000 | +0 | 0.68% | 3,975,000 |
| 2025-09-26 | 2025-09-24 | 2.670 | 1,500,000 | +0 | 0.68% | 4,005,000 |
| 2025-09-25 | 2025-09-23 | 2.550 | 1,500,000 | +0 | 0.68% | 3,825,000 |
| 2025-09-24 | 2025-09-22 | 2.400 | 1,500,000 | +0 | 0.68% | 3,600,000 |
| 2025-09-23 | 2025-09-19 | 2.630 | 1,500,000 | +0 | 0.68% | 3,945,000 |
| 2025-09-22 | 2025-09-18 | 2.500 | 1,500,000 | +54,000 | 0.68% | 3,750,000 |
| 2025-09-19 | 2025-09-17 | 2.570 | 1,446,000 | +18,000 | 0.66% | 3,716,220 |
| 2025-09-12 | 2025-09-10 | 2.520 | 1,428,000 | +108,000 | 0.65% | 3,598,560 |
| 2025-09-09 | 2025-09-05 | 2.420 | 1,320,000 | +66,000 | 0.60% | 3,194,400 |
| 2025-09-05 | 2025-09-03 | 2.280 | 1,254,000 | -12,000 | 0.57% | 2,859,120 |
| 2025-08-29 | 2025-08-27 | 2.260 | 1,266,000 | -90,000 | 0.58% | 2,861,160 |
| 2025-08-28 | 2025-08-26 | 2.480 | 1,356,000 | -12,000 | 0.62% | 3,362,880 |
| 2025-08-25 | 2025-08-21 | 2.260 | 1,368,000 | +84,000 | 0.62% | 3,091,680 |
| 2025-08-21 | 2025-08-19 | 2.270 | 1,284,000 | -126,000 | 0.58% | 2,914,680 |
| 2025-08-19 | 2025-08-15 | 1.970 | 1,410,000 | +234,000 | 0.64% | 2,777,700 |
| 2025-08-15 | 2025-08-13 | 1.940 | 1,176,000 | -330,000 | 0.53% | 2,281,440 |
| 2025-07-31 | 2025-07-29 | 1.940 | 1,506,000 | +198,000 | 0.69% | 2,921,640 |
| 2025-07-30 | 2025-07-28 | 1.880 | 1,308,000 | -48,000 | 0.59% | 2,459,040 |
| 2025-07-21 | 2025-07-17 | 1.770 | 1,356,000 | -216,000 | 0.62% | 2,400,120 |
| 2025-07-18 | 2025-07-16 | 1.760 | 1,572,000 | +78,000 | 0.72% | 2,766,720 |
| 2025-07-04 | 2025-07-02 | 1.750 | 1,494,000 | -60,000 | 0.68% | 2,614,500 |
| 2025-05-28 | 2025-05-26 | 1.590 | 1,554,000 | +12,000 | 0.83% | 2,470,860 |
| 2025-05-22 | 2025-05-20 | 1.590 | 1,542,000 | -36,000 | 0.82% | 2,451,780 |
| 2025-05-20 | 2025-05-16 | 1.590 | 1,578,000 | +60,000 | 0.84% | 2,509,020 |
| 2025-05-12 | 2025-05-08 | 1.730 | 1,518,000 | +132,000 | 0.81% | 2,626,140 |
| 2025-05-09 | 2025-05-07 | 1.650 | 1,386,000 | +390,000 | 0.74% | 2,286,900 |
| 2025-05-08 | 2025-05-06 | 1.660 | 996,000 | -270,000 | 0.53% | 1,653,360 |
| 2025-04-17 | 2025-04-15 | 1.610 | 1,266,000 | -330,000 | 0.68% | 2,038,260 |
| 2024-09-26 | 2024-09-24 | 2.300 | 1,596,000 | +312,000 | 0.86% | 3,670,800 |
| 2024-09-17 | 2024-09-13 | 2.400 | 1,284,000 | -42,000 | 0.69% | 3,081,600 |
| 2024-09-16 | 2024-09-12 | 2.550 | 1,326,000 | -72,000 | 0.71% | 3,381,300 |
| 2024-09-13 | 2024-09-11 | 2.540 | 1,398,000 | -132,000 | 0.75% | 3,550,920 |
| 2024-09-12 | 2024-09-10 | 2.510 | 1,530,000 | -12,000 | 0.82% | 3,840,300 |
| 2024-09-11 | 2024-09-09 | 2.600 | 1,542,000 | +90,000 | 0.83% | 4,009,200 |
| 2024-09-10 | 2024-09-05 | 2.360 | 1,452,000 | -72,000 | 0.78% | 3,426,720 |
| 2024-08-29 | 2024-08-27 | 2.080 | 1,524,000 | -30,000 | 0.82% | 3,169,920 |
| 2024-08-28 | 2024-08-26 | 2.190 | 1,554,000 | +258,000 | 0.83% | 3,403,260 |
| 2024-08-27 | 2024-08-23 | 2.190 | 1,296,000 | +288,000 | 0.69% | 2,838,240 |
| 2024-08-26 | 2024-08-22 | 2.200 | 1,008,000 | -30,000 | 0.54% | 2,217,600 |
| 2024-08-22 | 2024-08-20 | 2.290 | 1,038,000 | -348,000 | 0.56% | 2,377,020 |
| 2024-08-20 | 2024-08-16 | 2.200 | 1,386,000 | +336,000 | 0.74% | 3,049,200 |
| 2024-08-16 | 2024-08-14 | 2.220 | 1,050,000 | -258,000 | 0.56% | 2,331,000 |
| 2024-08-15 | 2024-08-13 | 2.240 | 1,308,000 | -294,000 | 0.70% | 2,929,920 |
| 2024-07-29 | 2024-07-25 | 2.070 | 1,602,000 | +222,000 | 0.86% | 3,316,140 |
| 2024-07-26 | 2024-07-24 | 2.050 | 1,380,000 | -258,000 | 0.74% | 2,829,000 |
| 2024-07-25 | 2024-07-23 | 2.030 | 1,638,000 | +84,000 | 0.88% | 3,325,140 |
| 2024-07-23 | 2024-07-19 | 2.000 | 1,554,000 | +324,000 | 0.83% | 3,108,000 |
| 2024-07-19 | 2024-07-17 | 1.640 | 1,230,000 | -60,000 | 0.66% | 2,017,200 |
| 2024-07-17 | 2024-07-15 | 1.720 | 1,290,000 | -348,000 | 0.69% | 2,218,800 |
| 2024-07-09 | 2024-07-05 | 1.660 | 1,638,000 | -24,000 | 0.88% | 2,719,080 |
| 2024-06-24 | 2024-06-20 | 1.410 | 1,662,000 | -12,000 | 0.89% | 2,343,420 |
| 2024-06-21 | 2024-06-19 | 1.490 | 1,674,000 | +336,000 | 0.90% | 2,494,260 |
| 2024-06-20 | 2024-06-18 | 1.480 | 1,338,000 | -342,000 | 0.72% | 1,980,240 |
| 2024-06-17 | 2024-06-13 | 1.500 | 1,680,000 | -12,000 | 0.90% | 2,520,000 |
| 2024-06-11 | 2024-06-06 | 1.430 | 1,692,000 | +6,000 | 0.91% | 2,419,560 |
| 2024-06-07 | 2024-06-05 | 1.430 | 1,686,000 | +150,000 | 0.90% | 2,410,980 |
| 2024-05-31 | 2024-05-29 | 1.240 | 1,536,000 | +156,000 | 0.82% | 1,904,640 |
| 2024-05-30 | 2024-05-28 | 1.260 | 1,380,000 | +258,000 | 0.74% | 1,738,800 |
| 2024-05-29 | 2024-05-27 | 1.220 | 1,122,000 | -366,000 | 0.60% | 1,368,840 |
| 2024-05-28 | 2024-05-24 | 1.230 | 1,488,000 | -54,000 | 0.80% | 1,830,240 |
| 2024-05-27 | 2024-05-23 | 1.220 | 1,542,000 | -60,000 | 0.97% | 1,881,240 |
| 2024-05-24 | 2024-05-22 | 1.230 | 1,602,000 | -54,000 | 1.01% | 1,970,460 |
| 2024-05-23 | 2024-05-21 | 1.230 | 1,656,000 | -48,000 | 1.05% | 2,036,880 |
| 2024-04-09 | 2024-04-05 | 0.870 | 1,704,000 | +66,000 | 1.08% | 1,482,480 |
| 2024-04-08 | 2024-04-03 | 0.890 | 1,638,000 | +246,000 | 1.04% | 1,457,820 |
| 2024-04-05 | 2024-04-02 | 0.860 | 1,392,000 | +372,000 | 0.88% | 1,197,120 |
| 2024-04-02 | 2024-03-27 | 0.860 | 1,020,000 | +132,000 | 0.64% | 877,200 |
| 2024-03-27 | 2024-03-25 | 0.870 | 888,000 | +96,000 | 0.56% | 772,560 |
| 2024-03-15 | 2024-03-13 | 0.840 | 792,000 | +288,000 | 0.50% | 665,280 |
| 2024-03-06 | 2024-03-04 | 0.840 | 504,000 | -102,000 | 0.32% | 423,360 |
| 2024-03-05 | 2024-03-01 | 0.850 | 606,000 | +120,000 | 0.38% | 515,100 |
| 2024-03-04 | 2024-02-29 | 0.860 | 486,000 | -462,000 | 0.31% | 417,960 |
| 2024-02-29 | 2024-02-27 | 0.840 | 948,000 | +522,000 | 0.60% | 796,320 |
| 2024-02-28 | 2024-02-26 | 0.870 | 426,000 | -54,000 | 0.27% | 370,620 |
| 2024-02-22 | 2024-02-20 | 0.910 | 480,000 | -84,000 | 0.30% | 436,800 |
| 2024-02-15 | 2024-02-09 | 0.850 | 564,000 | -354,000 | 0.36% | 479,400 |
| 2024-02-05 | 2024-02-01 | 1.050 | 918,000 | -66,000 | 0.58% | 963,900 |
| 2024-01-30 | 2024-01-26 | 1.070 | 984,000 | -324,000 | 0.62% | 1,052,880 |
| 2024-01-25 | 2024-01-23 | 1.190 | 1,308,000 | -84,000 | 0.83% | 1,556,520 |
| 2024-01-24 | 2024-01-22 | 1.070 | 1,392,000 | -24,000 | 0.88% | 1,489,440 |
| 2024-01-22 | 2024-01-18 | 0.950 | 1,416,000 | -120,000 | 0.90% | 1,345,200 |
| 2024-01-11 | 2024-01-09 | 1.090 | 1,536,000 | +690,000 | 0.97% | 1,674,240 |
| 2024-01-10 | 2024-01-08 | 1.090 | 846,000 | +126,000 | 0.53% | 922,140 |
| 2024-01-09 | 2024-01-05 | 1.450 | 720,000 | -102,000 | 0.46% | 1,044,000 |
| 2024-01-08 | 2024-01-04 | 1.450 | 822,000 | -96,000 | 0.52% | 1,191,900 |
| 2024-01-04 | 2024-01-02 | 1.060 | 918,000 | -138,000 | 0.58% | 973,080 |
| 2023-12-28 | 2023-12-22 | 1.290 | 1,056,000 | -192,000 | 0.67% | 1,362,240 |
| 2023-12-04 | 2023-11-30 | 0.650 | 1,248,000 | +6,000 | 0.79% | 811,200 |
| 2023-11-29 | 2023-11-27 | 0.480 | 1,242,000 | +492,000 | 0.79% | 596,160 |
| 2023-11-15 | 2023-11-13 | 0.600 | 750,000 | +180,000 | 0.47% | 450,000 |
| 2023-11-14 | 2023-11-10 | 0.610 | 570,000 | +414,000 | 0.36% | 347,700 |
| 2023-09-06 | 2023-09-04 | 0.790 | 156,000 | -72,000 | 0.10% | 123,240 |
| 2023-08-24 | 2023-08-22 | 0.570 | 228,000 | +228,000 | 0.14% | 129,960 |
| 2023-08-07 | 2023-08-03 | 0.690 | 0 | -48,000 | ||
| 2023-07-26 | 2023-07-24 | 0.780 | 48,000 | +18,000 | 0.03% | 37,440 |
| 2023-07-18 | 2023-07-13 | 0.750 | 30,000 | -342,000 | 0.02% | 22,500 |
| 2023-07-14 | 2023-07-12 | 0.800 | 372,000 | -42,000 | 0.24% | 297,600 |
| 2023-07-13 | 2023-07-11 | 0.830 | 414,000 | +6,000 | 0.26% | 343,620 |
| 2023-07-12 | 2023-07-10 | 0.860 | 408,000 | +24,000 | 0.26% | 350,880 |
| 2023-07-11 | 2023-07-07 | 1.010 | 384,000 | +90,000 | 0.24% | 387,840 |
| 2023-07-10 | 2023-07-06 | 1.080 | 294,000 | +192,000 | 0.19% | 317,520 |
| 2023-07-04 | 2023-06-30 | 1.080 | 102,000 | +60,000 | 0.06% | 110,160 |
| 2023-06-30 | 2023-06-28 | 1.090 | 42,000 | +42,000 | 0.03% | 45,780 |
| 2014-01-17 | 2014-01-15 | 26.231 | 0 |
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