History of CCASS shareholding
Participant: TUNG TAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 465 | +0 | 0.00% | 512 |
| 2025-10-13 | 2025-10-09 | 1.160 | 465 | +0 | 0.00% | 539 |
| 2025-10-10 | 2025-10-08 | 1.150 | 465 | +0 | 0.00% | 535 |
| 2025-10-09 | 2025-10-06 | 1.150 | 465 | +0 | 0.00% | 535 |
| 2025-10-08 | 2025-10-03 | 1.160 | 465 | +0 | 0.00% | 539 |
| 2025-10-06 | 2025-10-02 | 1.160 | 465 | +0 | 0.00% | 539 |
| 2025-10-03 | 2025-09-30 | 1.160 | 465 | +0 | 0.00% | 539 |
| 2025-10-02 | 2025-09-29 | 1.190 | 465 | +0 | 0.00% | 553 |
| 2025-09-30 | 2025-09-26 | 1.180 | 465 | +0 | 0.00% | 549 |
| 2025-09-29 | 2025-09-25 | 1.170 | 465 | +0 | 0.00% | 544 |
| 2025-09-26 | 2025-09-24 | 1.180 | 465 | +0 | 0.00% | 549 |
| 2025-09-25 | 2025-09-23 | 1.180 | 465 | +0 | 0.00% | 549 |
| 2025-09-24 | 2025-09-22 | 1.180 | 465 | +0 | 0.00% | 549 |
| 2025-09-23 | 2025-09-19 | 1.180 | 465 | +0 | 0.00% | 549 |
| 2025-09-22 | 2025-09-18 | 1.180 | 465 | +0 | 0.00% | 549 |
| 2025-09-19 | 2025-09-17 | 1.170 | 465 | +0 | 0.00% | 544 |
| 2025-09-18 | 2025-09-16 | 1.200 | 465 | +0 | 0.00% | 558 |
| 2025-09-17 | 2025-09-15 | 1.180 | 465 | +0 | 0.00% | 549 |
| 2025-09-16 | 2025-09-12 | 1.160 | 465 | +0 | 0.00% | 539 |
| 2025-09-15 | 2025-09-11 | 1.170 | 465 | +0 | 0.00% | 544 |
| 2025-09-12 | 2025-09-10 | 1.150 | 465 | +0 | 0.00% | 535 |
| 2025-09-11 | 2025-09-09 | 1.170 | 465 | +0 | 0.00% | 544 |
| 2025-09-10 | 2025-09-08 | 1.160 | 465 | +0 | 0.00% | 539 |
| 2025-09-09 | 2025-09-05 | 1.150 | 465 | +0 | 0.00% | 535 |
| 2025-09-08 | 2025-09-04 | 1.150 | 465 | +0 | 0.00% | 535 |
| 2025-09-05 | 2025-09-03 | 1.140 | 465 | +0 | 0.00% | 530 |
| 2025-09-04 | 2025-09-02 | 1.080 | 465 | +0 | 0.00% | 502 |
| 2025-09-03 | 2025-09-01 | 1.020 | 465 | +0 | 0.00% | 474 |
| 2025-09-02 | 2025-08-29 | 0.980 | 465 | +0 | 0.00% | 456 |
| 2025-09-01 | 2025-08-28 | 0.980 | 465 | +0 | 0.00% | 456 |
| 2025-08-29 | 2025-08-27 | 0.990 | 465 | +0 | 0.00% | 460 |
| 2025-08-28 | 2025-08-26 | 0.980 | 465 | +0 | 0.00% | 456 |
| 2025-08-27 | 2025-08-25 | 0.980 | 465 | +0 | 0.00% | 456 |
| 2025-08-26 | 2025-08-22 | 0.970 | 465 | +0 | 0.00% | 451 |
| 2025-08-25 | 2025-08-21 | 1.010 | 465 | +0 | 0.00% | 470 |
| 2025-08-22 | 2025-08-20 | 1.010 | 465 | +0 | 0.00% | 470 |
| 2025-08-21 | 2025-08-19 | 1.020 | 465 | +0 | 0.00% | 474 |
| 2025-08-20 | 2025-08-18 | 1.050 | 465 | +0 | 0.00% | 488 |
| 2025-08-19 | 2025-08-15 | 1.020 | 465 | +0 | 0.00% | 474 |
| 2025-08-18 | 2025-08-14 | 1.030 | 465 | +0 | 0.00% | 479 |
| 2025-08-15 | 2025-08-13 | 1.050 | 465 | +0 | 0.00% | 488 |
| 2025-08-14 | 2025-08-12 | 1.020 | 465 | +0 | 0.00% | 474 |
| 2025-08-13 | 2025-08-11 | 1.030 | 465 | +0 | 0.00% | 479 |
| 2025-08-12 | 2025-08-08 | 1.100 | 465 | +0 | 0.00% | 512 |
| 2025-08-11 | 2025-08-07 | 1.040 | 465 | +0 | 0.00% | 484 |
| 2025-08-08 | 2025-08-06 | 1.070 | 465 | +0 | 0.00% | 498 |
| 2025-08-07 | 2025-08-05 | 1.010 | 465 | +0 | 0.00% | 470 |
| 2025-08-06 | 2025-08-04 | 1.010 | 465 | +0 | 0.00% | 470 |
| 2025-08-05 | 2025-08-01 | 1.030 | 465 | +0 | 0.00% | 479 |
| 2025-08-04 | 2025-07-31 | 1.040 | 465 | +0 | 0.00% | 484 |
| 2025-08-01 | 2025-07-30 | 1.040 | 465 | +0 | 0.00% | 484 |
| 2025-07-31 | 2025-07-29 | 1.060 | 465 | +0 | 0.00% | 493 |
| 2025-07-30 | 2025-07-28 | 1.060 | 465 | +0 | 0.00% | 493 |
| 2025-07-29 | 2025-07-25 | 1.070 | 465 | +0 | 0.00% | 498 |
| 2025-07-28 | 2025-07-24 | 1.070 | 465 | +0 | 0.00% | 498 |
| 2025-07-25 | 2025-07-23 | 1.050 | 465 | +0 | 0.00% | 488 |
| 2025-07-24 | 2025-07-22 | 1.100 | 465 | +0 | 0.00% | 512 |
| 2025-07-23 | 2025-07-21 | 1.060 | 465 | +0 | 0.00% | 493 |
| 2025-07-22 | 2025-07-18 | 1.090 | 465 | +0 | 0.00% | 507 |
| 2025-07-21 | 2025-07-17 | 1.040 | 465 | +0 | 0.00% | 484 |
| 2025-07-18 | 2025-07-16 | 1.030 | 465 | +0 | 0.00% | 479 |
| 2025-07-17 | 2025-07-15 | 1.020 | 465 | +0 | 0.00% | 474 |
| 2025-07-16 | 2025-07-14 | 1.030 | 465 | +0 | 0.00% | 479 |
| 2025-07-15 | 2025-07-11 | 1.010 | 465 | +0 | 0.00% | 470 |
| 2025-07-14 | 2025-07-10 | 1.020 | 465 | +0 | 0.00% | 474 |
| 2025-07-11 | 2025-07-09 | 1.050 | 465 | +0 | 0.00% | 488 |
| 2025-07-10 | 2025-07-08 | 1.000 | 465 | +0 | 0.00% | 465 |
| 2025-07-09 | 2025-07-07 | 1.020 | 465 | +0 | 0.00% | 474 |
| 2025-07-08 | 2025-07-04 | 1.020 | 465 | +0 | 0.00% | 474 |
| 2025-07-07 | 2025-07-03 | 1.040 | 465 | +0 | 0.00% | 484 |
| 2025-07-04 | 2025-07-02 | 1.090 | 465 | +0 | 0.00% | 507 |
| 2018-08-10 | 2018-08-08 | 6.600 | 465 | -3,000 | 0.00% | 3,069 |
| 2018-08-09 | 2018-08-07 | 6.500 | 3,465 | +3,000 | 0.00% | 22,522 |
| 2015-05-08 | 2015-05-06 | 20.600 | 465 | -50 | 0.00% | 9,579 |
| 2012-07-11 | 2012-07-09 | 1.007 | 515 | -7 | 0.00% | 519 |
| 2012-05-08 | 2012-05-04 | 1.737 | 522 | -2,086 | 0.00% | 907 |
| 2012-04-23 | 2012-04-19 | 2.271 | 2,608 | +2,086 | 0.00% | 5,921 |
| 2011-04-19 | 2011-04-15 | 8.490 | 522 | -2,026 | 0.00% | 4,432 |
| 2011-03-22 | 2011-03-18 | 7.799 | 2,548 | +1,925 | 0.00% | 19,871 |
| 2011-03-09 | 2011-03-07 | 9.181 | 623 | +101 | 0.00% | 5,720 |
| 2011-01-27 | 2011-01-25 | 13.129 | 522 | -1,013 | 0.00% | 6,854 |
| 2011-01-25 | 2011-01-21 | 12.044 | 1,535 | -2,026 | 0.00% | 18,487 |
| 2011-01-10 | 2011-01-06 | 13.327 | 3,561 | +2,026 | 0.00% | 47,457 |
| 2010-11-23 | 2010-11-19 | 13.722 | 1,535 | +1,013 | 0.00% | 21,063 |
| 2010-11-15 | 2010-11-11 | 15.597 | 522 | -911 | 0.00% | 8,142 |
| 2010-10-06 | 2010-10-04 | 13.919 | 1,433 | +911 | 0.00% | 19,946 |
| 2010-10-05 | 2010-09-30 | 13.327 | 522 | -3,039 | 0.00% | 6,957 |
| 2010-09-27 | 2010-09-22 | 13.722 | 3,561 | +3,039 | 0.00% | 48,863 |
| 2009-12-04 | 2009-12-02 | 21.619 | 522 | -1,013 | 0.00% | 11,285 |
| 2009-12-03 | 2009-12-01 | 18.559 | 1,535 | +1,013 | 0.00% | 28,488 |
| 2009-11-27 | 2009-11-25 | 19.546 | 522 | -1,013 | 0.00% | 10,203 |
| 2009-11-23 | 2009-11-19 | 20.731 | 1,535 | +1,013 | 0.00% | 31,822 |
| 2009-11-10 | 2009-11-06 | 24.581 | 522 | -506 | 0.00% | 12,831 |
| 2009-11-04 | 2009-11-02 | 22.606 | 1,028 | +506 | 0.00% | 23,239 |
| 2009-10-30 | 2009-10-28 | 25.173 | 522 | -1,013 | 0.00% | 13,140 |
| 2009-10-28 | 2009-10-23 | 20.040 | 1,535 | +1,013 | 0.00% | 30,761 |
| 2009-06-11 | 2009-06-09 | 11.945 | 522 | -5,976 | 0.00% | 6,235 |
| 2009-06-10 | 2009-06-08 | 12.241 | 6,498 | -5,065 | 0.01% | 79,542 |
| 2009-06-05 | 2009-06-03 | 11.846 | 11,563 | +9,015 | 0.02% | 136,977 |
| 2009-06-03 | 2009-06-01 | 11.649 | 2,548 | +2,026 | 0.00% | 29,681 |
| 2009-05-26 | 2009-05-22 | 11.155 | 522 | -10,130 | 0.00% | 5,823 |
| 2009-05-20 | 2009-05-18 | 11.155 | 10,652 | +10,130 | 0.01% | 118,824 |
| 2009-05-14 | 2009-05-12 | 11.254 | 522 | -10,130 | 0.00% | 5,875 |
| 2009-05-13 | 2009-05-11 | 9.378 | 10,652 | +10,130 | 0.01% | 99,897 |
| 2009-05-05 | 2009-04-30 | 8.095 | 522 | -2,026 | 0.00% | 4,226 |
| 2009-05-04 | 2009-04-29 | 7.897 | 2,548 | -1,013 | 0.00% | 20,123 |
| 2009-04-24 | 2009-04-22 | 8.885 | 3,561 | +3,039 | 0.00% | 31,638 |
| 2009-04-23 | 2009-04-21 | 9.971 | 522 | -1,013 | 0.00% | 5,205 |
| 2009-04-22 | 2009-04-20 | 8.885 | 1,535 | +1,013 | 0.00% | 13,638 |
| 2009-04-20 | 2009-04-16 | 8.885 | 522 | -2,026 | 0.00% | 4,638 |
| 2009-04-17 | 2009-04-15 | 9.674 | 2,548 | -2,127 | 0.00% | 24,650 |
| 2009-04-07 | 2009-04-03 | 5.528 | 4,675 | +4,153 | 0.01% | 25,844 |
| 2009-01-07 | 2009-01-05 | 5.726 | 522 | -1,215 | 0.00% | 2,989 |
| 2008-12-23 | 2008-12-19 | 4.442 | 1,737 | +1,215 | 0.00% | 7,716 |
| 2008-12-12 | 2008-12-10 | 4.738 | 522 | -1,013 | 0.00% | 2,473 |
| 2008-09-23 | 2008-09-19 | 5.232 | 1,535 | +1,013 | 0.00% | 8,031 |
| 2008-07-31 | 2008-07-29 | 8.786 | 522 | -709 | 0.00% | 4,586 |
| 2008-07-09 | 2008-07-07 | 8.983 | 1,231 | +709 | 0.00% | 11,058 |
| 2007-11-05 | 2007-11-01 | 38.006 | 522 | -4,052 | 0.00% | 19,839 |
| 2007-11-02 | 2007-10-31 | 39.981 | 4,574 | +2,026 | 0.01% | 182,872 |
| 2007-11-01 | 2007-10-30 | 39.981 | 2,548 | +2,026 | 0.00% | 101,871 |
| 2007-09-24 | 2007-09-20 | 73.051 | 522 | -1,013 | 0.00% | 38,133 |
| 2007-09-21 | 2007-09-19 | 75.026 | 1,535 | +1,013 | 0.00% | 115,164 |
| 2007-08-28 | 2007-08-24 | 70.090 | 522 | -2,026 | 0.00% | 36,587 |
| 2007-08-27 | 2007-08-23 | 71.077 | 2,548 | +2,026 | 0.00% | 181,104 |
| 2007-08-24 | 2007-08-22 | 62.192 | 522 | -2,026 | 0.00% | 32,464 |
| 2007-08-23 | 2007-08-21 | 56.269 | 2,548 | +2,026 | 0.00% | 143,374 |
| 2007-08-22 | 2007-08-20 | 55.282 | 522 | -2,026 | 0.00% | 28,857 |
| 2007-08-21 | 2007-08-17 | 52.321 | 2,548 | +2,026 | 0.00% | 133,313 |
| 2007-08-17 | 2007-08-15 | 65.154 | 522 | -1,013 | 0.00% | 34,010 |
| 2007-08-15 | 2007-08-13 | 52.321 | 1,535 | +1,013 | 0.00% | 80,312 |
| 2007-06-26 | 2007-06-22 | 97.731 | 522 | 0.00% | 51,015 |
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