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 | 0.810 | 100,000 | +0 | 0.01% | 81,000 |
| 2025-10-13 | 2025-10-09 | 0.830 | 100,000 | +0 | 0.01% | 83,000 |
| 2025-10-10 | 2025-10-08 | 0.830 | 100,000 | +0 | 0.01% | 83,000 |
| 2025-10-09 | 2025-10-06 | 0.820 | 100,000 | +0 | 0.01% | 82,000 |
| 2025-10-08 | 2025-10-03 | 0.850 | 100,000 | +0 | 0.01% | 85,000 |
| 2025-10-06 | 2025-10-02 | 0.860 | 100,000 | +0 | 0.01% | 86,000 |
| 2025-10-03 | 2025-09-30 | 0.860 | 100,000 | +0 | 0.01% | 86,000 |
| 2025-10-02 | 2025-09-29 | 0.870 | 100,000 | +0 | 0.01% | 87,000 |
| 2025-09-30 | 2025-09-26 | 0.880 | 100,000 | +0 | 0.01% | 88,000 |
| 2025-09-29 | 2025-09-25 | 0.890 | 100,000 | -10,000 | 0.01% | 89,000 |
| 2025-07-16 | 2025-07-14 | 0.900 | 110,000 | +10,000 | 0.01% | 99,000 |
| 2025-02-14 | 2025-02-12 | 0.500 | 100,000 | -100,000 | 0.01% | 50,000 |
| 2022-07-27 | 2022-07-25 | 1.250 | 200,000 | -40,000 | 0.02% | 250,000 |
| 2022-06-07 | 2022-06-02 | 1.621 | 240,000 | +20,817 | 0.02% | 388,936 |
| 2021-09-02 | 2021-08-31 | 2.201 | 219,183 | +18,265 | 0.02% | 482,400 |
| 2021-06-04 | 2021-06-02 | 2.117 | 200,918 | +13,818 | 0.02% | 425,246 |
| 2020-12-08 | 2020-12-04 | 1.858 | 187,100 | +17,009 | 0.02% | 347,600 |
| 2020-06-08 | 2020-06-04 | 2.162 | 170,091 | +15,589 | 0.02% | 367,701 |
| 2019-06-03 | 2019-05-30 | 3.091 | 154,502 | +12,784 | 0.02% | 477,511 |
| 2018-08-17 | 2018-08-15 | 3.020 | 141,718 | -7,086 | 0.02% | 428,000 |
| 2018-08-16 | 2018-08-14 | 3.034 | 148,804 | +7,086 | 0.02% | 451,500 |
| 2018-06-01 | 2018-05-30 | 3.937 | 141,718 | +10,643 | 0.02% | 557,899 |
| 2017-06-14 | 2017-06-12 | 4.400 | 131,075 | +8,801 | 0.02% | 576,724 |
| 2016-06-20 | 2016-06-16 | 4.454 | 122,274 | +9,124 | 0.02% | 544,642 |
| 2016-06-15 | 2016-06-13 | 4.401 | 113,150 | -5,657 | 0.02% | 498,001 |
| 2016-06-14 | 2016-06-10 | 4.437 | 118,807 | +5,657 | 0.02% | 527,099 |
| 2015-06-01 | 2015-05-28 | 5.811 | 113,150 | +7,480 | 0.02% | 657,465 |
| 2014-06-13 | 2014-06-11 | 4.895 | 105,670 | +7,195 | 0.02% | 517,215 |
| 2013-10-09 | 2013-10-07 | 4.712 | 98,475 | -4,924 | 0.02% | 463,999 |
| 2013-09-11 | 2013-09-09 | 4.306 | 103,399 | -4,924 | 0.02% | 445,200 |
| 2013-08-26 | 2013-08-22 | 4.082 | 108,323 | +4,924 | 0.02% | 442,201 |
| 2013-08-06 | 2013-08-02 | 4.103 | 103,399 | -4,924 | 0.02% | 424,200 |
| 2013-07-12 | 2013-07-10 | 3.656 | 108,323 | +4,924 | 0.02% | 396,001 |
| 2013-06-13 | 2013-06-10 | 4.285 | 103,399 | -4,924 | 0.02% | 443,100 |
| 2013-06-07 | 2013-06-05 | 4.906 | 108,323 | +6,073 | 0.02% | 531,392 |
| 2013-01-10 | 2013-01-08 | 4.604 | 102,250 | -4,648 | 0.02% | 470,800 |
| 2012-12-13 | 2012-12-11 | 3.894 | 106,898 | +4,648 | 0.02% | 416,301 |
| 2012-12-05 | 2012-12-03 | 3.851 | 102,250 | -4,648 | 0.02% | 393,800 |
| 2012-11-29 | 2012-11-27 | 3.808 | 106,898 | +4,648 | 0.02% | 407,101 |
| 2012-10-30 | 2012-10-26 | 4.045 | 102,250 | -9,295 | 0.02% | 413,600 |
| 2012-09-27 | 2012-09-25 | 3.636 | 111,545 | -3,719 | 0.02% | 405,598 |
| 2012-09-24 | 2012-09-20 | 3.615 | 115,264 | +3,719 | 0.02% | 416,641 |
| 2012-09-20 | 2012-09-18 | 3.615 | 111,545 | +4,647 | 0.02% | 403,198 |
| 2012-08-23 | 2012-08-21 | 4.002 | 106,898 | -9,295 | 0.02% | 427,801 |
| 2012-08-15 | 2012-08-13 | 3.873 | 116,193 | +4,648 | 0.02% | 449,999 |
| 2012-08-10 | 2012-08-08 | 3.851 | 111,545 | +4,647 | 0.02% | 429,598 |
| 2012-07-27 | 2012-07-25 | 3.679 | 106,898 | -2,788 | 0.02% | 393,301 |
| 2012-07-24 | 2012-07-20 | 3.851 | 109,686 | -9,296 | 0.02% | 422,439 |
| 2012-07-23 | 2012-07-19 | 3.873 | 118,982 | +2,789 | 0.02% | 460,801 |
| 2012-07-09 | 2012-07-05 | 4.045 | 116,193 | -4,648 | 0.02% | 469,999 |
| 2012-06-08 | 2012-06-06 | 4.900 | 120,841 | +8,351 | 0.02% | 592,121 |
| 2012-06-07 | 2012-06-05 | 4.877 | 112,490 | +4,327 | 0.02% | 548,601 |
| 2012-06-06 | 2012-06-04 | 4.784 | 108,163 | +4,326 | 0.02% | 517,499 |
| 2012-06-01 | 2012-05-30 | 4.877 | 103,837 | +8,653 | 0.02% | 506,401 |
| 2012-04-23 | 2012-04-19 | 5.755 | 95,184 | -4,326 | 0.02% | 547,802 |
| 2012-04-20 | 2012-04-18 | 5.408 | 99,510 | +8,653 | 0.02% | 538,199 |
| 2012-02-14 | 2012-02-10 | 5.432 | 90,857 | +4,326 | 0.02% | 493,499 |
| 2011-07-26 | 2011-07-22 | 6.033 | 86,531 | -8,653 | 0.02% | 522,002 |
| 2011-07-06 | 2011-07-04 | 5.825 | 95,184 | +8,653 | 0.02% | 554,402 |
| 2011-05-11 | 2011-05-06 | 6.425 | 86,531 | -8,653 | 0.02% | 556,002 |
| 2011-05-04 | 2011-04-29 | 6.379 | 95,184 | -3,461 | 0.02% | 607,202 |
| 2011-04-29 | 2011-04-27 | 6.646 | 98,645 | +8,653 | 0.02% | 655,547 |
| 2011-04-28 | 2011-04-26 | 6.501 | 89,992 | +3,919 | 0.02% | 584,995 |
| 2011-04-27 | 2011-04-21 | 6.356 | 86,073 | +3,310 | 0.02% | 547,039 |
| 2011-04-20 | 2011-04-18 | 6.501 | 82,763 | -4,138 | 0.02% | 538,003 |
| 2011-04-18 | 2011-04-14 | 6.017 | 86,901 | +4,138 | 0.02% | 522,902 |
| 2011-04-06 | 2011-04-01 | 6.114 | 82,763 | -4,138 | 0.02% | 506,002 |
| 2011-04-01 | 2011-03-30 | 6.017 | 86,901 | -4,138 | 0.02% | 522,902 |
| 2011-03-31 | 2011-03-29 | 5.921 | 91,039 | +8,276 | 0.02% | 539,001 |
| 2011-03-30 | 2011-03-28 | 5.993 | 82,763 | -16,552 | 0.02% | 496,002 |
| 2011-03-29 | 2011-03-25 | 5.703 | 99,315 | +12,414 | 0.02% | 566,399 |
| 2011-03-25 | 2011-03-23 | 4.978 | 86,901 | -4,138 | 0.02% | 432,601 |
| 2011-01-07 | 2011-01-05 | 5.776 | 91,039 | -2,483 | 0.02% | 525,801 |
| 2011-01-05 | 2011-01-03 | 5.510 | 93,522 | +2,483 | 0.02% | 515,281 |
| 2011-01-04 | 2010-12-31 | 5.631 | 91,039 | -3,310 | 0.02% | 512,601 |
| 2010-12-29 | 2010-12-24 | 5.510 | 94,349 | +3,310 | 0.02% | 519,838 |
| 2010-11-05 | 2010-11-03 | 6.887 | 91,039 | -2,483 | 0.02% | 627,001 |
| 2010-11-04 | 2010-11-02 | 6.597 | 93,522 | +2,483 | 0.02% | 616,982 |
| 2010-11-01 | 2010-10-28 | 6.621 | 91,039 | -4,138 | 0.02% | 602,801 |
| 2010-10-29 | 2010-10-27 | 6.742 | 95,177 | +4,138 | 0.02% | 641,700 |
| 2010-10-26 | 2010-10-22 | 7.080 | 91,039 | -12,414 | 0.02% | 644,601 |
| 2010-10-25 | 2010-10-21 | 6.186 | 103,453 | +16,552 | 0.02% | 639,998 |
| 2010-10-14 | 2010-10-12 | 6.331 | 86,901 | -25,827 | 0.02% | 550,202 |
| 2010-10-12 | 2010-10-08 | 6.259 | 112,728 | -4,139 | 0.02% | 705,549 |
| 2010-10-04 | 2010-09-29 | 5.993 | 116,867 | -24,828 | 0.02% | 700,389 |
| 2010-09-30 | 2010-09-28 | 5.679 | 141,695 | +8,276 | 0.03% | 804,671 |
| 2010-09-28 | 2010-09-24 | 5.655 | 133,419 | -7,449 | 0.03% | 754,448 |
| 2010-09-27 | 2010-09-22 | 5.631 | 140,868 | +3,311 | 0.03% | 793,166 |
| 2010-09-22 | 2010-09-20 | 5.655 | 137,557 | -4,138 | 0.03% | 777,847 |
| 2010-09-21 | 2010-09-17 | 5.437 | 141,695 | +8,276 | 0.03% | 770,429 |
| 2010-08-25 | 2010-08-23 | 5.196 | 133,419 | -8,276 | 0.03% | 693,190 |
| 2010-04-29 | 2010-04-27 | 5.330 | 141,695 | +6,133 | 0.03% | 755,179 |
| 2010-04-08 | 2010-04-01 | 5.355 | 135,562 | -7,918 | 0.03% | 725,917 |
| 2010-01-13 | 2010-01-11 | 5.254 | 143,480 | -3,959 | 0.03% | 753,820 |
| 2010-01-07 | 2010-01-05 | 5.582 | 147,439 | -15,836 | 0.03% | 823,034 |
| 2010-01-06 | 2010-01-04 | 5.557 | 163,275 | +19,795 | 0.03% | 907,309 |
| 2009-12-17 | 2009-12-15 | 5.254 | 143,480 | +7,918 | 0.03% | 753,820 |
| 2009-12-04 | 2009-12-02 | 5.607 | 135,562 | -3,959 | 0.03% | 760,158 |
| 2009-12-03 | 2009-12-01 | 5.481 | 139,521 | -3,959 | 0.03% | 764,737 |
| 2009-12-01 | 2009-11-27 | 5.052 | 143,480 | +3,959 | 0.03% | 724,827 |
| 2009-11-20 | 2009-11-18 | 5.330 | 139,521 | -3,959 | 0.03% | 743,592 |
| 2009-11-18 | 2009-11-16 | 5.481 | 143,480 | +3,959 | 0.03% | 786,437 |
| 2009-11-17 | 2009-11-13 | 5.708 | 139,521 | +3,959 | 0.03% | 796,455 |
| 2009-11-16 | 2009-11-12 | 5.860 | 135,562 | +1,583 | 0.03% | 794,399 |
| 2009-11-13 | 2009-11-11 | 5.683 | 133,979 | -99,767 | 0.03% | 761,434 |
| 2009-11-12 | 2009-11-10 | 5.936 | 233,746 | +60,177 | 0.05% | 1,387,475 |
| 2009-06-09 | 2009-06-05 | 3.738 | 173,569 | -91,057 | 0.04% | 648,854 |
| 2009-05-26 | 2009-05-22 | 3.637 | 264,626 | +3,959 | 0.05% | 962,516 |
| 2009-05-14 | 2009-05-12 | 3.453 | 260,667 | +10,869 | 0.05% | 900,053 |
| 2009-04-17 | 2009-04-15 | 2.926 | 249,798 | -7,587 | 0.05% | 730,841 |
| 2009-04-16 | 2009-04-14 | 2.873 | 257,385 | +7,587 | 0.05% | 739,470 |
| 2009-04-15 | 2009-04-09 | 2.689 | 249,798 | -7,587 | 0.05% | 671,583 |
| 2008-09-25 | 2008-09-23 | 2.609 | 257,385 | -2,277 | 0.05% | 671,629 |
| 2008-09-18 | 2008-09-16 | 2.768 | 259,662 | +9,864 | 0.06% | 718,635 |
| 2008-06-12 | 2008-06-10 | 3.716 | 249,798 | -7,587 | 0.05% | 928,365 |
| 2008-06-11 | 2008-06-06 | 3.848 | 257,385 | +7,587 | 0.05% | 990,483 |
| 2008-05-23 | 2008-05-21 | 3.875 | 249,798 | -4,009 | 0.05% | 967,870 |
| 2008-05-15 | 2008-05-13 | 3.967 | 253,807 | +5,933 | 0.05% | 1,006,945 |
| 2008-04-11 | 2008-04-09 | 3.590 | 247,874 | -37,052 | 0.05% | 889,749 |
| 2008-04-03 | 2008-04-01 | 3.455 | 284,926 | +25,937 | 0.06% | 984,299 |
| 2008-03-17 | 2008-03-13 | 3.293 | 258,989 | +18,526 | 0.06% | 852,758 |
| 2008-03-13 | 2008-03-11 | 3.428 | 240,463 | +18,526 | 0.05% | 824,208 |
| 2008-03-07 | 2008-03-05 | 3.617 | 221,937 | -37,052 | 0.05% | 802,637 |
| 2008-03-05 | 2008-03-03 | 3.697 | 258,989 | +37,052 | 0.06% | 957,606 |
| 2008-03-03 | 2008-02-28 | 3.778 | 221,937 | +18,526 | 0.05% | 838,576 |
| 2007-10-04 | 2007-10-02 | 5.695 | 203,411 | +37,052 | 0.04% | 1,158,355 |
| 2007-09-12 | 2007-09-10 | 5.047 | 166,359 | -14,820 | 0.04% | 839,601 |
| 2007-09-05 | 2007-09-03 | 5.155 | 181,179 | +14,820 | 0.04% | 933,955 |
| 2007-08-30 | 2007-08-28 | 5.155 | 166,359 | -7,410 | 0.04% | 857,560 |
| 2007-08-29 | 2007-08-27 | 5.533 | 173,769 | +7,410 | 0.04% | 961,415 |
| 2007-08-27 | 2007-08-23 | 4.750 | 166,359 | -3,705 | 0.04% | 790,212 |
| 2007-07-16 | 2007-07-12 | 6.207 | 170,064 | -5,928 | 0.04% | 1,055,663 |
| 2007-07-11 | 2007-07-09 | 6.099 | 175,992 | -3,705 | 0.04% | 1,073,461 |
| 2007-07-09 | 2007-07-05 | 5.749 | 179,697 | +2,223 | 0.04% | 1,033,012 |
| 2007-07-05 | 2007-07-03 | 6.099 | 177,474 | +3,705 | 0.04% | 1,082,500 |
| 2007-07-04 | 2007-06-29 | 6.126 | 173,769 | -37,052 | 0.04% | 1,064,592 |
| 2007-07-03 | 2007-06-28 | 5.938 | 210,821 | +25,936 | 0.05% | 1,251,761 |
| 2007-06-26 | 2007-06-22 | 5.209 | 184,885 | 0.04% | 963,039 |
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