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 | 0.820 | 48,800 | +0 | 0.03% | 40,016 |
| 2025-10-13 | 2025-10-09 | 0.830 | 48,800 | +0 | 0.03% | 40,504 |
| 2025-10-10 | 2025-10-08 | 0.830 | 48,800 | +0 | 0.03% | 40,504 |
| 2025-10-09 | 2025-10-06 | 0.760 | 48,800 | +0 | 0.03% | 37,088 |
| 2025-10-08 | 2025-10-03 | 0.770 | 48,800 | -32,000 | 0.03% | 37,576 |
| 2025-10-02 | 2025-09-29 | 0.620 | 80,800 | -40,000 | 0.05% | 50,096 |
| 2022-01-05 | 2022-01-03 | 0.390 | 120,800 | +40,000 | 0.12% | 47,112 |
| 2021-02-23 | 2021-02-19 | 0.450 | 80,800 | +32,800 | 0.08% | 36,360 |
| 2021-02-22 | 2021-02-18 | 0.460 | 48,000 | +48,000 | 0.05% | 22,080 |
| 2019-07-08 | 2019-07-04 | 2.650 | 0 | -10,000 | ||
| 2019-06-03 | 2019-05-30 | 2.650 | 10,000 | +10,000 | 0.01% | 26,500 |
| 2017-02-22 | 2017-02-20 | 10.560 | 0 | -3,700 | ||
| 2016-12-13 | 2016-12-09 | 11.040 | 3,700 | -1,250 | 0.01% | 40,848 |
| 2016-12-07 | 2016-12-05 | 10.400 | 4,950 | -3,000 | 0.01% | 51,480 |
| 2016-12-06 | 2016-12-02 | 10.800 | 7,950 | -500 | 0.01% | 85,860 |
| 2016-09-02 | 2016-08-31 | 15.120 | 8,450 | +1,000 | 0.01% | 127,764 |
| 2016-08-23 | 2016-08-19 | 13.040 | 7,450 | -2,550 | 0.01% | 97,148 |
| 2016-08-19 | 2016-08-17 | 12.880 | 10,000 | +5,150 | 0.02% | 128,800 |
| 2016-08-18 | 2016-08-16 | 12.480 | 4,850 | +800 | 0.01% | 60,528 |
| 2016-08-17 | 2016-08-15 | 12.320 | 4,050 | +4,050 | 0.01% | 49,896 |
| 2016-08-03 | 2016-07-29 | 13.760 | 0 | -8,100 | ||
| 2016-07-26 | 2016-07-22 | 17.200 | 8,100 | +3,750 | 0.01% | 139,320 |
| 2016-07-25 | 2016-07-21 | 22.400 | 4,350 | +4,350 | 0.01% | 97,440 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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