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 | 0.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.021 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.021 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.021 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.021 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.021 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.021 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.021 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.021 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.021 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.021 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.021 | 0 | -1,600 | ||
| 2015-07-02 | 2015-06-29 | 0.760 | 1,600 | -100,000 | 0.00% | 1,216 |
| 2015-06-29 | 2015-06-25 | 0.640 | 101,600 | +100,000 | 0.00% | 65,024 |
| 2012-02-17 | 2012-02-15 | 0.479 | 1,600 | -19,802 | 0.00% | 767 |
| 2011-12-05 | 2011-12-01 | 0.616 | 21,402 | -39,633 | 0.00% | 13,176 |
| 2011-11-23 | 2011-11-21 | 0.606 | 61,035 | +39,633 | 0.01% | 36,960 |
| 2011-09-21 | 2011-09-19 | 0.656 | 21,402 | -192,615 | 0.00% | 14,040 |
| 2011-09-06 | 2011-09-02 | 0.733 | 214,017 | +192,615 | 0.03% | 156,919 |
| 2011-09-05 | 2011-09-01 | 0.743 | 21,402 | -398 | 0.00% | 15,904 |
| 2011-08-01 | 2011-07-28 | 0.743 | 21,800 | -6,863 | 0.00% | 16,200 |
| 2011-07-14 | 2011-07-12 | 0.991 | 28,663 | -52,280 | 0.00% | 28,400 |
| 2011-05-26 | 2011-05-24 | 0.921 | 80,943 | +59,143 | 0.01% | 74,586 |
| 2011-02-23 | 2011-02-21 | 1.219 | 21,800 | -40,371 | 0.00% | 26,568 |
| 2011-01-24 | 2011-01-20 | 1.437 | 62,171 | +20,186 | 0.01% | 89,321 |
| 2011-01-21 | 2011-01-19 | 1.536 | 41,985 | +20,185 | 0.01% | 64,479 |
| 2011-01-18 | 2011-01-14 | 1.338 | 21,800 | -100,926 | 0.00% | 29,160 |
| 2011-01-17 | 2011-01-13 | 1.278 | 122,726 | +100,926 | 0.02% | 156,863 |
| 2010-09-06 | 2010-09-02 | 1.526 | 21,800 | -10,093 | 0.00% | 33,264 |
| 2010-08-24 | 2010-08-20 | 1.516 | 31,893 | +10,093 | 0.00% | 48,348 |
| 2010-08-04 | 2010-08-02 | 1.318 | 21,800 | -20,185 | 0.00% | 28,728 |
| 2010-05-24 | 2010-05-19 | 1.338 | 41,985 | -25,232 | 0.01% | 56,160 |
| 2010-05-20 | 2010-05-18 | 1.407 | 67,217 | -15,139 | 0.01% | 94,572 |
| 2010-05-06 | 2010-05-04 | 1.377 | 82,356 | -10,093 | 0.01% | 113,424 |
| 2010-04-22 | 2010-04-20 | 1.704 | 92,449 | +10,093 | 0.01% | 157,553 |
| 2010-04-19 | 2010-04-15 | 1.734 | 82,356 | +10,093 | 0.01% | 142,800 |
| 2010-04-15 | 2010-04-13 | 1.704 | 72,263 | +10,092 | 0.01% | 123,152 |
| 2010-01-21 | 2010-01-19 | 2.626 | 62,171 | -10,092 | 0.01% | 163,241 |
| 2010-01-18 | 2010-01-14 | 2.626 | 72,263 | -656,022 | 0.01% | 189,739 |
| 2010-01-15 | 2010-01-13 | 2.725 | 728,285 | +161,482 | 0.09% | 1,984,401 |
| 2010-01-14 | 2010-01-12 | 2.774 | 566,803 | +504,632 | 0.07% | 1,572,481 |
| 2010-01-07 | 2010-01-05 | 2.477 | 62,171 | -20,185 | 0.08% | 154,001 |
| 2009-12-23 | 2009-12-21 | 2.180 | 82,356 | -20,185 | 0.10% | 179,520 |
| 2009-12-10 | 2009-12-08 | 2.319 | 102,541 | +20,185 | 0.13% | 237,744 |
| 2009-11-26 | 2009-11-24 | 2.477 | 82,356 | -176,621 | 0.10% | 204,000 |
| 2009-11-25 | 2009-11-23 | 2.675 | 258,977 | +161,482 | 0.32% | 692,820 |
| 2009-11-24 | 2009-11-20 | 1.902 | 97,495 | +15,139 | 0.12% | 185,472 |
| 2009-11-23 | 2009-11-19 | 2.051 | 82,356 | +20,185 | 0.10% | 168,912 |
| 2009-11-19 | 2009-11-17 | 2.388 | 62,171 | +10,093 | 0.08% | 148,457 |
| 2009-11-18 | 2009-11-16 | 2.328 | 52,078 | +15,139 | 0.07% | 121,260 |
| 2009-11-13 | 2009-11-11 | 2.576 | 36,939 | -565,188 | 0.05% | 95,160 |
| 2009-11-12 | 2009-11-10 | 2.774 | 602,127 | -111,019 | 0.75% | 1,670,481 |
| 2009-11-11 | 2009-11-09 | 2.725 | 713,146 | +100,927 | 0.89% | 1,943,151 |
| 2009-11-10 | 2009-11-06 | 3.072 | 612,219 | -1,327,182 | 0.76% | 1,880,459 |
| 2009-11-09 | 2009-11-05 | 2.150 | 1,939,401 | +1,836,860 | 2.42% | 4,169,871 |
| 2009-09-01 | 2009-08-28 | 1.258 | 102,541 | +9,083 | 0.13% | 129,032 |
| 2009-08-31 | 2009-08-27 | 1.288 | 93,458 | +11,102 | 0.12% | 120,380 |
| 2009-08-28 | 2009-08-26 | 1.328 | 82,356 | +10,093 | 0.10% | 109,344 |
| 2009-08-26 | 2009-08-24 | 1.328 | 72,263 | +14,533 | 0.09% | 95,944 |
| 2009-08-25 | 2009-08-21 | 1.258 | 57,730 | +11,909 | 0.07% | 72,644 |
| 2009-08-24 | 2009-08-20 | 1.239 | 45,821 | +10,699 | 0.06% | 56,751 |
| 2009-08-20 | 2009-08-18 | 1.328 | 35,122 | +33,507 | 0.04% | 46,631 |
| 2009-08-19 | 2009-08-17 | 1.367 | 1,615 | -60,556 | 0.00% | 2,208 |
| 2009-08-14 | 2009-08-12 | 1.387 | 62,171 | +10,093 | 0.08% | 86,240 |
| 2009-08-13 | 2009-08-11 | 1.427 | 52,078 | +30,278 | 0.07% | 74,304 |
| 2009-08-12 | 2009-08-10 | 1.417 | 21,800 | -5,046 | 0.03% | 30,888 |
| 2009-08-11 | 2009-08-07 | 1.268 | 26,846 | +25,231 | 0.03% | 34,047 |
| 2009-06-17 | 2009-06-15 | 1.694 | 1,615 | -40,370 | 0.00% | 2,736 |
| 2009-06-02 | 2009-05-29 | 1.367 | 41,985 | +20,185 | 0.05% | 57,407 |
| 2009-05-22 | 2009-05-20 | 1.258 | 21,800 | -30,278 | 0.03% | 27,432 |
| 2009-05-19 | 2009-05-15 | 1.199 | 52,078 | +50,463 | 0.07% | 62,436 |
| 2009-03-26 | 2009-03-24 | 0.872 | 1,615 | -80,741 | 0.00% | 1,408 |
| 2009-03-16 | 2009-03-12 | 0.951 | 82,356 | +80,741 | 0.10% | 78,336 |
| 2009-03-09 | 2009-03-05 | 0.931 | 1,615 | -312,872 | 0.00% | 1,504 |
| 2009-03-06 | 2009-03-04 | 0.971 | 314,487 | +171,575 | 0.39% | 305,368 |
| 2009-03-05 | 2009-03-03 | 0.822 | 142,912 | -30,278 | 0.18% | 117,528 |
| 2009-03-04 | 2009-03-02 | 0.921 | 173,190 | +30,278 | 0.22% | 159,588 |
| 2009-03-03 | 2009-02-27 | 1.050 | 142,912 | +141,297 | 0.18% | 150,096 |
| 2009-03-02 | 2009-02-26 | 0.634 | 1,615 | -10,092 | 0.00% | 1,024 |
| 2009-02-27 | 2009-02-25 | 0.822 | 11,707 | +10,092 | 0.01% | 9,628 |
| 2008-01-10 | 2008-01-08 | 4.804 | 1,615 | -33 | 0.00% | 7,759 |
| 2007-06-26 | 2007-06-22 | 8.638 | 1,648 | 0.00% | 14,236 |
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