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 | 0.055 | 3,000 | +0 | 0.00% | 165 |
| 2025-10-13 | 2025-10-09 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-10-10 | 2025-10-08 | 0.062 | 3,000 | +0 | 0.00% | 186 |
| 2025-10-09 | 2025-10-06 | 0.061 | 3,000 | +0 | 0.00% | 183 |
| 2025-10-08 | 2025-10-03 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-10-06 | 2025-10-02 | 0.060 | 3,000 | +0 | 0.00% | 180 |
| 2025-10-03 | 2025-09-30 | 0.056 | 3,000 | +0 | 0.00% | 168 |
| 2025-10-02 | 2025-09-29 | 0.058 | 3,000 | +0 | 0.00% | 174 |
| 2025-09-30 | 2025-09-26 | 0.055 | 3,000 | +0 | 0.00% | 165 |
| 2025-09-29 | 2025-09-25 | 0.054 | 3,000 | +0 | 0.00% | 162 |
| 2025-09-26 | 2025-09-24 | 0.056 | 3,000 | +0 | 0.00% | 168 |
| 2025-09-25 | 2025-09-23 | 0.056 | 3,000 | +0 | 0.00% | 168 |
| 2025-09-24 | 2025-09-22 | 0.052 | 3,000 | +0 | 0.00% | 156 |
| 2025-09-23 | 2025-09-19 | 0.052 | 3,000 | +0 | 0.00% | 156 |
| 2025-09-22 | 2025-09-18 | 0.052 | 3,000 | +0 | 0.00% | 156 |
| 2025-09-19 | 2025-09-17 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-09-18 | 2025-09-16 | 0.055 | 3,000 | +0 | 0.00% | 165 |
| 2025-09-17 | 2025-09-15 | 0.054 | 3,000 | +0 | 0.00% | 162 |
| 2025-09-16 | 2025-09-12 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-09-15 | 2025-09-11 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-09-12 | 2025-09-10 | 0.056 | 3,000 | +0 | 0.00% | 168 |
| 2025-09-11 | 2025-09-09 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-09-10 | 2025-09-08 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-09-09 | 2025-09-05 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-09-08 | 2025-09-04 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-09-05 | 2025-09-03 | 0.052 | 3,000 | +0 | 0.00% | 156 |
| 2025-09-04 | 2025-09-02 | 0.052 | 3,000 | +0 | 0.00% | 156 |
| 2025-09-03 | 2025-09-01 | 0.052 | 3,000 | +0 | 0.00% | 156 |
| 2025-09-02 | 2025-08-29 | 0.053 | 3,000 | +0 | 0.00% | 159 |
| 2025-09-01 | 2025-08-28 | 0.052 | 3,000 | +0 | 0.00% | 156 |
| 2025-08-29 | 2025-08-27 | 0.051 | 3,000 | +0 | 0.00% | 153 |
| 2025-08-28 | 2025-08-26 | 0.054 | 3,000 | +0 | 0.00% | 162 |
| 2025-08-27 | 2025-08-25 | 0.055 | 3,000 | +0 | 0.00% | 165 |
| 2025-08-26 | 2025-08-22 | 0.053 | 3,000 | +0 | 0.00% | 159 |
| 2025-08-25 | 2025-08-21 | 0.053 | 3,000 | +0 | 0.00% | 159 |
| 2025-08-22 | 2025-08-20 | 0.050 | 3,000 | +0 | 0.00% | 150 |
| 2025-08-21 | 2025-08-19 | 0.053 | 3,000 | +0 | 0.00% | 159 |
| 2025-08-20 | 2025-08-18 | 0.054 | 3,000 | +0 | 0.00% | 162 |
| 2025-08-19 | 2025-08-15 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-08-18 | 2025-08-14 | 0.057 | 3,000 | +0 | 0.00% | 171 |
| 2025-08-15 | 2025-08-13 | 0.069 | 3,000 | +0 | 0.00% | 207 |
| 2025-08-14 | 2025-08-12 | 0.052 | 3,000 | +0 | 0.00% | 156 |
| 2025-08-13 | 2025-08-11 | 0.049 | 3,000 | +0 | 0.00% | 147 |
| 2025-08-12 | 2025-08-08 | 0.049 | 3,000 | +0 | 0.00% | 147 |
| 2025-08-11 | 2025-08-07 | 0.051 | 3,000 | +0 | 0.00% | 153 |
| 2025-08-08 | 2025-08-06 | 0.050 | 3,000 | +0 | 0.00% | 150 |
| 2025-08-07 | 2025-08-05 | 0.052 | 3,000 | +0 | 0.00% | 156 |
| 2025-08-06 | 2025-08-04 | 0.052 | 3,000 | +0 | 0.00% | 156 |
| 2025-08-05 | 2025-08-01 | 0.051 | 3,000 | +0 | 0.00% | 153 |
| 2025-08-04 | 2025-07-31 | 0.051 | 3,000 | +0 | 0.00% | 153 |
| 2025-08-01 | 2025-07-30 | 0.047 | 3,000 | +0 | 0.00% | 141 |
| 2025-07-31 | 2025-07-29 | 0.047 | 3,000 | +0 | 0.00% | 141 |
| 2025-07-30 | 2025-07-28 | 0.050 | 3,000 | +0 | 0.00% | 150 |
| 2025-07-29 | 2025-07-25 | 0.050 | 3,000 | +0 | 0.00% | 150 |
| 2025-07-28 | 2025-07-24 | 0.047 | 3,000 | +0 | 0.00% | 141 |
| 2025-07-25 | 2025-07-23 | 0.051 | 3,000 | +0 | 0.00% | 153 |
| 2025-07-24 | 2025-07-22 | 0.049 | 3,000 | +0 | 0.00% | 147 |
| 2025-07-23 | 2025-07-21 | 0.049 | 3,000 | +0 | 0.00% | 147 |
| 2025-07-22 | 2025-07-18 | 0.045 | 3,000 | +0 | 0.00% | 135 |
| 2025-07-21 | 2025-07-17 | 0.046 | 3,000 | +0 | 0.00% | 138 |
| 2025-07-18 | 2025-07-16 | 0.045 | 3,000 | +0 | 0.00% | 135 |
| 2025-07-17 | 2025-07-15 | 0.049 | 3,000 | +0 | 0.00% | 147 |
| 2025-07-16 | 2025-07-14 | 0.051 | 3,000 | +0 | 0.00% | 153 |
| 2025-07-15 | 2025-07-11 | 0.055 | 3,000 | +0 | 0.00% | 165 |
| 2025-07-14 | 2025-07-10 | 0.055 | 3,000 | +0 | 0.00% | 165 |
| 2025-07-11 | 2025-07-09 | 0.051 | 3,000 | +0 | 0.00% | 153 |
| 2025-07-10 | 2025-07-08 | 0.051 | 3,000 | +0 | 0.00% | 153 |
| 2025-07-09 | 2025-07-07 | 0.054 | 3,000 | +0 | 0.00% | 162 |
| 2025-07-08 | 2025-07-04 | 0.050 | 3,000 | -500 | 0.00% | 150 |
| 2023-10-12 | 2023-10-10 | 0.300 | 3,500 | -41 | 0.00% | 1,050 |
| 2023-03-27 | 2023-03-23 | 0.335 | 3,541 | +41 | 0.00% | 1,186 |
| 2017-08-30 | 2017-08-28 | 1.250 | 3,500 | -10,000 | 0.00% | 4,375 |
| 2015-05-29 | 2015-05-27 | 1.610 | 13,500 | +10,000 | 0.00% | 21,735 |
| 2015-05-20 | 2015-05-18 | 1.470 | 3,500 | -40,000 | 0.00% | 5,145 |
| 2015-05-19 | 2015-05-15 | 1.350 | 43,500 | +40,000 | 0.00% | 58,725 |
| 2012-12-18 | 2012-12-14 | 1.380 | 3,500 | -10,000 | 0.00% | 4,830 |
| 2012-12-10 | 2012-12-06 | 1.310 | 13,500 | +10,000 | 0.00% | 17,685 |
| 2012-03-07 | 2012-03-05 | 1.320 | 3,500 | -10,000 | 0.00% | 4,620 |
| 2012-03-02 | 2012-02-29 | 1.310 | 13,500 | +10,000 | 0.00% | 17,685 |
| 2011-01-13 | 2011-01-11 | 1.570 | 3,500 | -512,000 | 0.00% | 5,495 |
| 2011-01-12 | 2011-01-10 | 1.850 | 515,500 | +512,000 | 0.04% | 953,675 |
| 2011-01-04 | 2010-12-31 | 1.310 | 3,500 | -200,000 | 0.00% | 4,585 |
| 2011-01-03 | 2010-12-29 | 1.330 | 203,500 | +200,000 | 0.02% | 270,655 |
| 2010-05-04 | 2010-04-30 | 1.110 | 3,500 | -30,000 | 0.00% | 3,885 |
| 2010-05-03 | 2010-04-29 | 1.200 | 33,500 | +30,000 | 0.00% | 40,200 |
| 2009-12-14 | 2009-12-10 | 1.050 | 3,500 | -20,000 | 0.00% | 3,675 |
| 2009-12-08 | 2009-12-04 | 1.110 | 23,500 | -50,000 | 0.00% | 26,085 |
| 2009-12-07 | 2009-12-03 | 1.140 | 73,500 | +70,000 | 0.01% | 83,790 |
| 2009-07-09 | 2009-07-07 | 1.030 | 3,500 | -10,000 | 0.00% | 3,605 |
| 2009-07-08 | 2009-07-06 | 1.010 | 13,500 | +10,000 | 0.00% | 13,635 |
| 2009-07-07 | 2009-07-03 | 1.010 | 3,500 | -30,000 | 0.00% | 3,535 |
| 2009-06-30 | 2009-06-26 | 1.080 | 33,500 | -40,000 | 0.00% | 36,180 |
| 2009-06-26 | 2009-06-24 | 1.050 | 73,500 | +40,000 | 0.01% | 77,175 |
| 2009-06-25 | 2009-06-23 | 1.090 | 33,500 | +30,000 | 0.00% | 36,515 |
| 2009-06-11 | 2009-06-09 | 1.290 | 3,500 | -100,000 | 0.00% | 4,515 |
| 2009-06-10 | 2009-06-08 | 1.380 | 103,500 | -100,000 | 0.01% | 142,830 |
| 2009-06-09 | 2009-06-05 | 1.410 | 203,500 | -300,000 | 0.02% | 286,935 |
| 2009-06-05 | 2009-06-03 | 1.290 | 503,500 | -26,000 | 0.04% | 649,515 |
| 2009-06-03 | 2009-06-01 | 1.210 | 529,500 | -4,000 | 0.04% | 640,695 |
| 2009-06-01 | 2009-05-27 | 1.200 | 533,500 | +30,000 | 0.04% | 640,200 |
| 2009-05-20 | 2009-05-18 | 1.250 | 503,500 | -20,000 | 0.04% | 629,375 |
| 2009-05-19 | 2009-05-15 | 1.120 | 523,500 | +20,000 | 0.04% | 586,320 |
| 2009-05-07 | 2009-05-05 | 1.230 | 503,500 | -110,000 | 0.04% | 619,305 |
| 2009-04-09 | 2009-04-07 | 1.010 | 613,500 | -12,000 | 0.05% | 619,635 |
| 2009-04-07 | 2009-04-03 | 0.980 | 625,500 | +12,000 | 0.05% | 612,990 |
| 2009-04-03 | 2009-04-01 | 0.930 | 613,500 | -30,000 | 0.05% | 570,555 |
| 2009-03-31 | 2009-03-27 | 1.010 | 643,500 | +10,000 | 0.05% | 649,935 |
| 2009-03-26 | 2009-03-24 | 1.030 | 633,500 | +30,000 | 0.05% | 652,505 |
| 2009-03-12 | 2009-03-10 | 0.910 | 603,500 | -30,000 | 0.05% | 549,185 |
| 2009-03-11 | 2009-03-09 | 0.840 | 633,500 | +30,000 | 0.05% | 532,140 |
| 2009-02-20 | 2009-02-18 | 1.280 | 603,500 | -48,000 | 0.05% | 772,480 |
| 2009-02-19 | 2009-02-17 | 1.230 | 651,500 | -52,000 | 0.05% | 801,345 |
| 2009-02-17 | 2009-02-13 | 1.250 | 703,500 | +100,000 | 0.06% | 879,375 |
| 2009-02-13 | 2009-02-11 | 1.240 | 603,500 | -60,000 | 0.05% | 748,340 |
| 2009-02-12 | 2009-02-10 | 1.320 | 663,500 | +60,000 | 0.05% | 875,820 |
| 2009-02-11 | 2009-02-09 | 1.240 | 603,500 | -20,000 | 0.05% | 748,340 |
| 2009-02-10 | 2009-02-06 | 1.230 | 623,500 | -20,000 | 0.05% | 766,905 |
| 2009-02-06 | 2009-02-04 | 1.230 | 643,500 | -20,000 | 0.05% | 791,505 |
| 2009-02-05 | 2009-02-03 | 1.250 | 663,500 | +100,000 | 0.05% | 829,375 |
| 2009-02-04 | 2009-02-02 | 1.310 | 563,500 | +500,000 | 0.05% | 738,185 |
| 2009-01-30 | 2009-01-23 | 1.120 | 63,500 | +40,000 | 0.01% | 71,120 |
| 2009-01-22 | 2009-01-20 | 1.260 | 23,500 | +20,000 | 0.00% | 29,610 |
| 2009-01-21 | 2009-01-19 | 1.280 | 3,500 | -10,000 | 0.00% | 4,480 |
| 2009-01-20 | 2009-01-16 | 1.290 | 13,500 | -190,000 | 0.00% | 17,415 |
| 2009-01-15 | 2009-01-13 | 1.560 | 203,500 | -600,000 | 0.02% | 317,460 |
| 2009-01-12 | 2009-01-08 | 1.320 | 803,500 | -400,000 | 0.06% | 1,060,620 |
| 2009-01-07 | 2009-01-05 | 1.240 | 1,203,500 | -600,000 | 0.10% | 1,492,340 |
| 2009-01-06 | 2009-01-02 | 1.290 | 1,803,500 | +900,000 | 0.15% | 2,326,515 |
| 2009-01-05 | 2008-12-31 | 1.040 | 903,500 | -180,000 | 0.07% | 939,640 |
| 2009-01-02 | 2008-12-29 | 1.160 | 1,083,500 | +680,000 | 0.09% | 1,256,860 |
| 2008-12-30 | 2008-12-24 | 1.050 | 403,500 | +400,000 | 0.03% | 423,675 |
| 2008-12-18 | 2008-12-16 | 0.730 | 3,500 | -600,000 | 0.00% | 2,555 |
| 2008-12-17 | 2008-12-15 | 0.510 | 603,500 | +200,000 | 0.05% | 307,785 |
| 2008-12-16 | 2008-12-12 | 0.435 | 403,500 | +400,000 | 0.03% | 175,522 |
| 2008-04-21 | 2008-04-17 | 2.738 | 3,500 | +49 | 0.00% | 9,585 |
| 2007-09-17 | 2007-09-13 | 5.142 | 3,451 | -9,859 | 0.00% | 17,746 |
| 2007-09-12 | 2007-09-10 | 5.071 | 13,310 | +9,859 | 0.00% | 67,498 |
| 2007-06-26 | 2007-06-22 | 5.862 | 3,451 | 0.00% | 20,231 |
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