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 | 0.265 | 5,917 | +0 | 0.00% | 1,568 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5,917 | +0 | 0.00% | 1,479 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,917 | +0 | 0.00% | 1,479 |
| 2025-10-09 | 2025-10-06 | 0.255 | 5,917 | +0 | 0.00% | 1,509 |
| 2025-10-08 | 2025-10-03 | 0.248 | 5,917 | +0 | 0.00% | 1,467 |
| 2025-10-06 | 2025-10-02 | 0.248 | 5,917 | +0 | 0.00% | 1,467 |
| 2025-10-03 | 2025-09-30 | 0.241 | 5,917 | +0 | 0.00% | 1,426 |
| 2025-10-02 | 2025-09-29 | 0.248 | 5,917 | +0 | 0.00% | 1,467 |
| 2025-09-30 | 2025-09-26 | 0.249 | 5,917 | +0 | 0.00% | 1,473 |
| 2025-09-29 | 2025-09-25 | 0.255 | 5,917 | +0 | 0.00% | 1,509 |
| 2025-09-26 | 2025-09-24 | 0.265 | 5,917 | +0 | 0.00% | 1,568 |
| 2025-09-25 | 2025-09-23 | 0.265 | 5,917 | +0 | 0.00% | 1,568 |
| 2025-09-24 | 2025-09-22 | 0.275 | 5,917 | +0 | 0.00% | 1,627 |
| 2025-09-23 | 2025-09-19 | 0.265 | 5,917 | +0 | 0.00% | 1,568 |
| 2025-09-22 | 2025-09-18 | 0.285 | 5,917 | +0 | 0.00% | 1,686 |
| 2025-09-19 | 2025-09-17 | 0.285 | 5,917 | +0 | 0.00% | 1,686 |
| 2025-09-18 | 2025-09-16 | 0.280 | 5,917 | +0 | 0.00% | 1,657 |
| 2025-09-17 | 2025-09-15 | 0.285 | 5,917 | +0 | 0.00% | 1,686 |
| 2025-09-16 | 2025-09-12 | 0.285 | 5,917 | +0 | 0.00% | 1,686 |
| 2025-09-15 | 2025-09-11 | 0.285 | 5,917 | +0 | 0.00% | 1,686 |
| 2025-09-12 | 2025-09-10 | 0.285 | 5,917 | +0 | 0.00% | 1,686 |
| 2025-09-11 | 2025-09-09 | 0.280 | 5,917 | +0 | 0.00% | 1,657 |
| 2025-09-10 | 2025-09-08 | 0.280 | 5,917 | +0 | 0.00% | 1,657 |
| 2025-09-09 | 2025-09-05 | 0.280 | 5,917 | +0 | 0.00% | 1,657 |
| 2025-09-08 | 2025-09-04 | 0.280 | 5,917 | +0 | 0.00% | 1,657 |
| 2025-09-05 | 2025-09-03 | 0.285 | 5,917 | +0 | 0.00% | 1,686 |
| 2025-09-04 | 2025-09-02 | 0.285 | 5,917 | +0 | 0.00% | 1,686 |
| 2025-09-03 | 2025-09-01 | 0.280 | 5,917 | +0 | 0.00% | 1,657 |
| 2025-09-02 | 2025-08-29 | 0.265 | 5,917 | +0 | 0.00% | 1,568 |
| 2025-09-01 | 2025-08-28 | 0.265 | 5,917 | +0 | 0.00% | 1,568 |
| 2025-08-29 | 2025-08-27 | 0.275 | 5,917 | +0 | 0.00% | 1,627 |
| 2025-08-28 | 2025-08-26 | 0.270 | 5,917 | +0 | 0.00% | 1,598 |
| 2025-08-27 | 2025-08-25 | 0.265 | 5,917 | +0 | 0.00% | 1,568 |
| 2025-08-26 | 2025-08-22 | 0.270 | 5,917 | +0 | 0.00% | 1,598 |
| 2025-08-25 | 2025-08-21 | 0.275 | 5,917 | +0 | 0.00% | 1,627 |
| 2025-08-22 | 2025-08-20 | 0.230 | 5,917 | +0 | 0.00% | 1,361 |
| 2025-08-21 | 2025-08-19 | 0.230 | 5,917 | +0 | 0.00% | 1,361 |
| 2025-08-20 | 2025-08-18 | 0.240 | 5,917 | +0 | 0.00% | 1,420 |
| 2025-08-19 | 2025-08-15 | 0.250 | 5,917 | +0 | 0.00% | 1,479 |
| 2025-08-18 | 2025-08-14 | 0.255 | 5,917 | +0 | 0.00% | 1,509 |
| 2025-08-15 | 2025-08-13 | 0.260 | 5,917 | +0 | 0.00% | 1,538 |
| 2025-08-14 | 2025-08-12 | 0.265 | 5,917 | +0 | 0.00% | 1,568 |
| 2025-08-13 | 2025-08-11 | 0.270 | 5,917 | +0 | 0.00% | 1,598 |
| 2025-08-12 | 2025-08-08 | 0.255 | 5,917 | +0 | 0.00% | 1,509 |
| 2025-08-11 | 2025-08-07 | 0.245 | 5,917 | +0 | 0.00% | 1,450 |
| 2025-08-08 | 2025-08-06 | 0.235 | 5,917 | +0 | 0.00% | 1,390 |
| 2025-08-07 | 2025-08-05 | 0.240 | 5,917 | +0 | 0.00% | 1,420 |
| 2025-08-06 | 2025-08-04 | 0.280 | 5,917 | +0 | 0.00% | 1,657 |
| 2025-08-05 | 2025-08-01 | 0.250 | 5,917 | +0 | 0.00% | 1,479 |
| 2025-08-04 | 2025-07-31 | 0.285 | 5,917 | +0 | 0.00% | 1,686 |
| 2025-08-01 | 2025-07-30 | 0.260 | 5,917 | +0 | 0.00% | 1,538 |
| 2025-07-31 | 2025-07-29 | 0.260 | 5,917 | +0 | 0.00% | 1,538 |
| 2025-07-30 | 2025-07-28 | 0.265 | 5,917 | -450 | 0.00% | 1,568 |
| 2023-09-19 | 2023-09-15 | 0.228 | 6,367 | +155 | 0.00% | 1,449 |
| 2022-08-09 | 2022-08-05 | 0.127 | 6,212 | -3,458 | 0.00% | 790 |
| 2022-06-06 | 2022-06-01 | 0.129 | 9,670 | -184 | 0.00% | 1,249 |
| 2021-02-03 | 2021-02-01 | 0.354 | 9,854 | -230 | 0.00% | 3,487 |
| 2021-02-02 | 2021-01-29 | 0.354 | 10,084 | +154 | 0.00% | 3,569 |
| 2020-12-08 | 2020-12-04 | 0.403 | 9,930 | +187 | 0.00% | 4,003 |
| 2020-09-29 | 2020-09-25 | 0.217 | 9,743 | -1 | 0.00% | 2,112 |
| 2020-09-28 | 2020-09-24 | 0.217 | 9,744 | -1,221 | 0.00% | 2,113 |
| 2019-11-04 | 2019-10-31 | 0.332 | 10,965 | -1,470 | 0.00% | 3,646 |
| 2019-09-05 | 2019-09-03 | 0.405 | 12,435 | -313 | 0.00% | 5,042 |
| 2019-04-26 | 2019-04-24 | 0.495 | 12,748 | -108 | 0.00% | 6,305 |
| 2019-04-24 | 2019-04-18 | 0.430 | 12,856 | +108 | 0.00% | 5,525 |
| 2018-11-09 | 2018-11-07 | 0.527 | 12,748 | -3,815 | 0.00% | 6,719 |
| 2018-10-03 | 2018-09-28 | 0.539 | 16,563 | -2,359 | 0.00% | 8,934 |
| 2017-12-07 | 2017-12-05 | 0.928 | 18,922 | -175 | 0.00% | 17,566 |
| 2016-12-07 | 2016-12-05 | 1.463 | 19,097 | -91 | 0.00% | 27,936 |
| 2015-10-16 | 2015-10-14 | 2.942 | 19,188 | -2,267 | 0.00% | 56,453 |
| 2015-08-24 | 2015-08-20 | 2.551 | 21,455 | -128 | 0.00% | 54,737 |
| 2015-03-18 | 2015-03-16 | 1.587 | 21,583 | -32,141 | 0.00% | 34,247 |
| 2015-01-30 | 2015-01-28 | 1.543 | 53,724 | -441 | 0.01% | 82,896 |
| 2014-11-04 | 2014-10-31 | 1.821 | 54,165 | +32,405 | 0.01% | 98,620 |
| 2014-09-30 | 2014-09-26 | 1.995 | 21,760 | -123 | 0.00% | 43,404 |
| 2014-09-26 | 2014-09-24 | 2.302 | 21,883 | -2,200 | 0.00% | 50,365 |
| 2014-08-19 | 2014-08-15 | 1.375 | 24,083 | -16,293 | 0.00% | 33,109 |
| 2014-08-18 | 2014-08-14 | 1.522 | 40,376 | -65,174 | 0.01% | 61,456 |
| 2014-08-15 | 2014-08-13 | 1.412 | 105,550 | +81,467 | 0.02% | 148,996 |
| 2014-08-14 | 2014-08-12 | 0.976 | 24,083 | -35,193 | 0.00% | 23,501 |
| 2014-03-17 | 2014-03-13 | 0.869 | 59,276 | -582 | 0.01% | 51,518 |
| 2014-01-29 | 2014-01-27 | 0.859 | 59,858 | -4,519 | 0.01% | 51,416 |
| 2012-02-27 | 2012-02-23 | 0.588 | 64,377 | -97,768 | 0.01% | 37,836 |
| 2012-02-23 | 2012-02-21 | 0.622 | 162,145 | -176,956 | 0.02% | 100,793 |
| 2012-02-10 | 2012-02-08 | 0.514 | 339,101 | -2,215 | 0.05% | 174,384 |
| 2011-12-19 | 2011-12-15 | 0.379 | 341,316 | -26,258 | 0.05% | 129,231 |
| 2011-12-13 | 2011-12-09 | 367,574 | +95,297 | 0.06% | ||
| 2010-12-23 | 2010-12-21 | 272,277 | -20,580 | 0.08% | ||
| 2010-09-16 | 2010-09-14 | 292,857 | -47,676 | 0.08% | ||
| 2009-12-23 | 2009-12-21 | 340,533 | -61,027 | 0.08% | ||
| 2009-01-19 | 2009-01-15 | 401,560 | -40,156 | 0.08% | ||
| 2007-06-26 | 2007-06-22 | 441,716 | 0.08% |
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