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 | 0.570 | 40,000 | +0 | 0.01% | 22,800 |
| 2025-10-13 | 2025-10-09 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-10-10 | 2025-10-08 | 0.570 | 40,000 | +0 | 0.01% | 22,800 |
| 2025-10-09 | 2025-10-06 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-10-08 | 2025-10-03 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-10-06 | 2025-10-02 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-10-03 | 2025-09-30 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-10-02 | 2025-09-29 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-09-30 | 2025-09-26 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-09-29 | 2025-09-25 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-09-26 | 2025-09-24 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-09-24 | 2025-09-22 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-09-23 | 2025-09-19 | 0.570 | 40,000 | +0 | 0.01% | 22,800 |
| 2025-09-22 | 2025-09-18 | 0.570 | 40,000 | +0 | 0.01% | 22,800 |
| 2025-09-19 | 2025-09-17 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-09-18 | 2025-09-16 | 0.570 | 40,000 | +0 | 0.01% | 22,800 |
| 2025-09-17 | 2025-09-15 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-09-16 | 2025-09-12 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-09-15 | 2025-09-11 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-09-12 | 2025-09-10 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-09-11 | 2025-09-09 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-09-10 | 2025-09-08 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-09-09 | 2025-09-05 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-09-08 | 2025-09-04 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-05 | 2025-09-03 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-09-04 | 2025-09-02 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-09-03 | 2025-09-01 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-09-02 | 2025-08-29 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-09-01 | 2025-08-28 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-08-29 | 2025-08-27 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-08-28 | 2025-08-26 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-08-27 | 2025-08-25 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-08-26 | 2025-08-22 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-08-25 | 2025-08-21 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-08-22 | 2025-08-20 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-08-21 | 2025-08-19 | 0.650 | 40,000 | +0 | 0.01% | 26,000 |
| 2025-08-20 | 2025-08-18 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-08-19 | 2025-08-15 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-08-18 | 2025-08-14 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-08-15 | 2025-08-13 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-08-14 | 2025-08-12 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-08-13 | 2025-08-11 | 0.570 | 40,000 | +0 | 0.01% | 22,800 |
| 2025-08-12 | 2025-08-08 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-08-11 | 2025-08-07 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-08-08 | 2025-08-06 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-08-07 | 2025-08-05 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-08-06 | 2025-08-04 | 0.540 | 40,000 | +0 | 0.01% | 21,600 |
| 2025-08-05 | 2025-08-01 | 0.480 | 40,000 | +0 | 0.01% | 19,200 |
| 2025-08-04 | 2025-07-31 | 0.485 | 40,000 | +0 | 0.01% | 19,400 |
| 2025-08-01 | 2025-07-30 | 0.510 | 40,000 | +0 | 0.01% | 20,400 |
| 2025-07-31 | 2025-07-29 | 0.485 | 40,000 | +0 | 0.01% | 19,400 |
| 2025-07-30 | 2025-07-28 | 0.485 | 40,000 | +0 | 0.01% | 19,400 |
| 2025-07-29 | 2025-07-25 | 0.500 | 40,000 | +0 | 0.01% | 20,000 |
| 2025-07-28 | 2025-07-24 | 0.485 | 40,000 | +0 | 0.01% | 19,400 |
| 2025-07-25 | 2025-07-23 | 0.500 | 40,000 | +0 | 0.01% | 20,000 |
| 2025-07-24 | 2025-07-22 | 0.510 | 40,000 | +0 | 0.01% | 20,400 |
| 2025-07-23 | 2025-07-21 | 0.485 | 40,000 | +0 | 0.01% | 19,400 |
| 2025-07-22 | 2025-07-18 | 0.530 | 40,000 | +0 | 0.01% | 21,200 |
| 2025-07-21 | 2025-07-17 | 0.520 | 40,000 | +0 | 0.01% | 20,800 |
| 2025-07-18 | 2025-07-16 | 0.510 | 40,000 | +0 | 0.01% | 20,400 |
| 2025-07-17 | 2025-07-15 | 0.510 | 40,000 | +0 | 0.01% | 20,400 |
| 2025-07-16 | 2025-07-14 | 0.530 | 40,000 | +0 | 0.01% | 21,200 |
| 2025-07-15 | 2025-07-11 | 0.530 | 40,000 | +0 | 0.01% | 21,200 |
| 2025-07-14 | 2025-07-10 | 0.510 | 40,000 | +0 | 0.01% | 20,400 |
| 2025-07-11 | 2025-07-09 | 0.530 | 40,000 | +0 | 0.01% | 21,200 |
| 2025-07-10 | 2025-07-08 | 0.520 | 40,000 | +0 | 0.01% | 20,800 |
| 2025-07-09 | 2025-07-07 | 0.510 | 40,000 | +0 | 0.01% | 20,400 |
| 2025-07-08 | 2025-07-04 | 0.520 | 40,000 | +0 | 0.01% | 20,800 |
| 2025-07-07 | 2025-07-03 | 0.520 | 40,000 | +0 | 0.01% | 20,800 |
| 2025-07-04 | 2025-07-02 | 0.500 | 40,000 | +0 | 0.01% | 20,000 |
| 2025-07-03 | 2025-06-30 | 0.465 | 40,000 | +0 | 0.01% | 18,600 |
| 2025-07-02 | 2025-06-27 | 0.500 | 40,000 | +0 | 0.01% | 20,000 |
| 2025-06-30 | 2025-06-26 | 0.485 | 40,000 | +0 | 0.01% | 19,400 |
| 2025-06-27 | 2025-06-25 | 0.490 | 40,000 | +0 | 0.01% | 19,600 |
| 2025-06-26 | 2025-06-24 | 0.490 | 40,000 | +0 | 0.01% | 19,600 |
| 2025-06-25 | 2025-06-23 | 0.485 | 40,000 | +0 | 0.01% | 19,400 |
| 2025-06-24 | 2025-06-20 | 0.510 | 40,000 | +0 | 0.01% | 20,400 |
| 2025-06-23 | 2025-06-19 | 0.530 | 40,000 | +0 | 0.01% | 21,200 |
| 2025-06-20 | 2025-06-18 | 0.560 | 40,000 | +0 | 0.01% | 22,400 |
| 2025-06-19 | 2025-06-17 | 0.335 | 40,000 | +0 | 0.01% | 13,400 |
| 2025-06-18 | 2025-06-16 | 0.390 | 40,000 | +0 | 0.01% | 15,600 |
| 2025-06-17 | 2025-06-13 | 0.500 | 40,000 | +0 | 0.01% | 20,000 |
| 2025-06-16 | 2025-06-12 | 0.510 | 40,000 | -20,000 | 0.01% | 20,400 |
| 2025-01-02 | 2024-12-27 | 0.215 | 60,000 | +60,000 | 0.01% | 12,900 |
| 2023-09-29 | 2023-09-27 | 0.195 | 0 | -2 | ||
| 2018-05-07 | 2018-05-03 | 1.900 | 2 | -8,000 | 0.00% | 4 |
| 2018-04-24 | 2018-04-20 | 2.300 | 8,002 | +8,000 | 0.00% | 18,405 |
| 2016-10-18 | 2016-10-14 | 5.900 | 2 | -160,000 | 0.00% | 12 |
| 2016-10-17 | 2016-10-13 | 6.300 | 160,002 | +160,000 | 0.04% | 1,008,013 |
| 2016-10-14 | 2016-10-12 | 6.800 | 2 | -80,000 | 0.00% | 14 |
| 2016-10-13 | 2016-10-11 | 6.800 | 80,002 | +80,000 | 0.02% | 544,014 |
| 2016-08-05 | 2016-08-03 | 5.300 | 2 | -12,000 | 0.00% | 11 |
| 2016-03-07 | 2016-03-03 | 3.000 | 12,002 | -50 | 0.00% | 36,006 |
| 2015-10-13 | 2015-10-09 | 4.950 | 12,052 | +4,000 | 0.00% | 59,657 |
| 2015-10-08 | 2015-10-06 | 5.000 | 8,052 | -20,000 | 0.00% | 40,260 |
| 2015-10-07 | 2015-10-05 | 5.200 | 28,052 | +20,000 | 0.01% | 145,870 |
| 2015-10-06 | 2015-10-02 | 4.900 | 8,052 | -20,000 | 0.00% | 39,455 |
| 2015-10-05 | 2015-09-30 | 4.050 | 28,052 | -60,000 | 0.01% | 113,611 |
| 2015-10-02 | 2015-09-29 | 4.500 | 88,052 | +60,000 | 0.03% | 396,234 |
| 2015-07-27 | 2015-07-23 | 4.250 | 28,052 | -252,000 | 0.01% | 119,221 |
| 2015-07-24 | 2015-07-22 | 4.200 | 280,052 | +260,000 | 0.10% | 1,176,218 |
| 2015-05-19 | 2015-05-15 | 5.500 | 20,052 | -100,000 | 0.01% | 110,286 |
| 2015-05-18 | 2015-05-14 | 5.000 | 120,052 | -500,000 | 0.04% | 600,260 |
| 2015-05-15 | 2015-05-13 | 4.600 | 620,052 | +596,000 | 0.22% | 2,852,239 |
| 2015-05-11 | 2015-05-07 | 2.700 | 24,052 | -4,000 | 0.01% | 64,940 |
| 2015-05-08 | 2015-05-06 | 2.900 | 28,052 | -92,000 | 0.01% | 81,351 |
| 2015-05-07 | 2015-05-05 | 3.000 | 120,052 | +84,000 | 0.04% | 360,156 |
| 2015-04-21 | 2015-04-17 | 1.460 | 36,052 | +20,000 | 0.01% | 52,636 |
| 2014-08-26 | 2014-08-22 | 1.570 | 16,052 | +8,000 | 0.01% | 25,202 |
| 2014-03-04 | 2014-02-28 | 1.650 | 8,052 | +8,000 | 0.00% | 13,286 |
| 2014-02-21 | 2014-02-19 | 1.230 | 52 | -80,000 | 0.00% | 64 |
| 2014-02-20 | 2014-02-18 | 1.370 | 80,052 | +80,000 | 0.03% | 109,671 |
| 2013-11-19 | 2013-11-15 | 1.170 | 52 | -28,000 | 0.00% | 61 |
| 2013-11-18 | 2013-11-14 | 1.170 | 28,052 | +28,000 | 0.01% | 32,821 |
| 2013-10-08 | 2013-10-04 | 1.106 | 52 | -50 | 0.00% | 58 |
| 2013-08-30 | 2013-08-28 | 1.049 | 102 | -305 | 0.00% | 107 |
| 2013-08-16 | 2013-08-13 | 1.440 | 407 | +305 | 0.00% | 586 |
| 2013-07-29 | 2013-07-25 | 1.687 | 102 | -29,159 | 0.00% | 172 |
| 2013-07-25 | 2013-07-23 | 1.152 | 29,261 | +19,439 | 0.03% | 33,717 |
| 2013-07-24 | 2013-07-22 | 1.091 | 9,822 | +9,720 | 0.01% | 10,711 |
| 2012-09-25 | 2012-09-21 | 3.560 | 102 | +102 | 0.00% | 363 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -814 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 814 | +601 | 0.01% | 1,920 |
| 2012-08-06 | 2012-08-02 | 3.695 | 213 | -5,087 | 0.00% | 787 |
| 2012-07-31 | 2012-07-27 | 4.088 | 5,300 | +5,087 | 0.03% | 21,669 |
| 2012-04-05 | 2012-04-02 | 6.133 | 213 | -1,916 | 0.00% | 1,306 |
| 2012-03-21 | 2012-03-19 | 7.862 | 2,129 | +1,916 | 0.02% | 16,739 |
| 2011-11-30 | 2011-11-28 | 26.732 | 213 | -15,262 | 0.00% | 5,694 |
| 2011-11-29 | 2011-11-25 | 27.519 | 15,475 | +15,262 | 0.12% | 425,851 |
| 2011-10-19 | 2011-10-17 | 33.022 | 213 | -7,631 | 0.00% | 7,034 |
| 2011-10-18 | 2011-10-14 | 33.022 | 7,844 | +6,614 | 0.15% | 259,028 |
| 2011-10-11 | 2011-10-07 | 26.732 | 1,230 | +508 | 0.02% | 32,881 |
| 2011-08-04 | 2011-08-02 | 57.396 | 722 | -101 | 0.01% | 41,440 |
| 2011-07-26 | 2011-07-22 | 48.747 | 823 | -153 | 0.02% | 40,119 |
| 2011-07-22 | 2011-07-20 | 51.106 | 976 | +153 | 0.02% | 49,880 |
| 2011-06-27 | 2011-06-23 | 58.969 | 823 | -6,258 | 0.02% | 48,531 |
| 2011-06-24 | 2011-06-22 | 62.900 | 7,081 | +6,258 | 0.14% | 445,393 |
| 2011-06-21 | 2011-06-17 | 55.824 | 823 | +101 | 0.02% | 45,943 |
| 2011-06-13 | 2011-06-09 | 63.686 | 722 | +102 | 0.01% | 45,981 |
| 2011-06-10 | 2011-06-08 | 67.617 | 620 | +102 | 0.01% | 41,923 |
| 2011-06-09 | 2011-06-07 | 74.694 | 518 | +102 | 0.01% | 38,691 |
| 2011-06-02 | 2011-05-31 | 81.770 | 416 | +101 | 0.01% | 34,016 |
| 2011-05-27 | 2011-05-25 | 89.632 | 315 | -152 | 0.01% | 28,234 |
| 2011-05-26 | 2011-05-24 | 79.411 | 467 | +203 | 0.01% | 37,085 |
| 2011-05-24 | 2011-05-20 | 95.922 | 264 | +102 | 0.01% | 25,323 |
| 2011-05-23 | 2011-05-19 | 174.547 | 162 | +160 | 0.00% | 28,277 |
| 2011-04-15 | 2011-04-13 | 111.118 | 2 | -24 | 0.00% | 222 |
| 2011-03-18 | 2011-03-16 | 178.004 | 26 | -3,337 | 0.00% | 4,628 |
| 2011-03-17 | 2011-03-15 | 113.275 | 3,363 | +2,410 | 0.20% | 380,945 |
| 2011-03-16 | 2011-03-14 | 83.069 | 953 | -4,664 | 0.06% | 79,164 |
| 2011-03-15 | 2011-03-11 | 56.098 | 5,617 | +5,561 | 0.33% | 315,104 |
| 2011-03-14 | 2011-03-10 | 43.153 | 56 | -3,707 | 0.00% | 2,417 |
| 2011-03-11 | 2011-03-09 | 47.468 | 3,763 | +3,707 | 0.22% | 178,621 |
| 2011-01-25 | 2011-01-21 | 45.310 | 56 | -1,334 | 0.00% | 2,537 |
| 2011-01-11 | 2011-01-07 | 70.123 | 1,390 | +1,334 | 0.10% | 97,471 |
| 2010-07-12 | 2010-07-08 | 327.689 | 56 | -1,483 | 0.00% | 18,351 |
| 2010-07-09 | 2010-07-07 | 384.327 | 1,539 | +1,483 | 0.13% | 591,479 |
| 2010-05-04 | 2010-04-30 | 431.525 | 56 | -1,409 | 0.00% | 24,165 |
| 2010-05-03 | 2010-04-29 | 451.753 | 1,465 | +1,409 | 0.12% | 661,818 |
| 2010-04-28 | 2010-04-26 | 391.070 | 56 | -1,483 | 0.00% | 21,900 |
| 2010-04-27 | 2010-04-23 | 438.268 | 1,539 | +1,483 | 0.13% | 674,494 |
| 2010-03-16 | 2010-03-12 | 512.436 | 56 | -593 | 0.01% | 28,696 |
| 2010-03-15 | 2010-03-11 | 566.377 | 649 | +593 | 0.07% | 367,579 |
| 2010-03-12 | 2010-03-10 | 465.238 | 56 | -74 | 0.01% | 26,053 |
| 2010-03-11 | 2010-03-09 | 391.070 | 130 | +74 | 0.01% | 50,839 |
| 2007-09-13 | 2007-09-11 | 498.951 | 56 | -370 | 0.01% | 27,941 |
| 2007-09-12 | 2007-09-10 | 525.921 | 426 | +370 | 0.05% | 224,042 |
| 2007-06-26 | 2007-06-22 | 465.238 | 56 | 0.01% | 26,053 |
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