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 | 2.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.350 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.180 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.010 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.930 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.350 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.350 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.390 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.440 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.360 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.340 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.410 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.410 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.410 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.410 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.340 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.440 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.410 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.470 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.470 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.380 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.350 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.320 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.320 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.240 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.200 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.210 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.290 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.280 | 0 | -33,000 | ||
| 2025-04-11 | 2025-04-09 | 1.220 | 33,000 | -30,000 | 0.00% | 40,260 |
| 2025-01-03 | 2024-12-31 | 1.210 | 63,000 | +33,000 | 0.00% | 76,230 |
| 2024-11-22 | 2024-11-20 | 1.400 | 30,000 | +30,000 | 0.00% | 42,000 |
| 2021-11-15 | 2021-11-11 | 3.583 | 0 | -6,799 | ||
| 2021-09-15 | 2021-09-13 | 3.007 | 6,799 | +6,799 | 0.00% | 20,441 |
| 2021-05-06 | 2021-05-04 | 2.224 | 0 | -13,597 | ||
| 2021-05-05 | 2021-05-03 | 2.121 | 13,597 | +13,597 | 0.00% | 28,840 |
| 2021-04-21 | 2021-04-19 | 2.255 | 0 | -9,712 | ||
| 2021-04-12 | 2021-04-08 | 2.203 | 9,712 | -12,626 | 0.00% | 21,399 |
| 2021-03-25 | 2021-03-23 | 2.409 | 22,338 | +22,338 | 0.00% | 53,820 |
| 2021-03-17 | 2021-03-15 | 2.512 | 0 | -11,655 | ||
| 2021-03-15 | 2021-03-11 | 2.646 | 11,655 | -19,424 | 0.00% | 30,841 |
| 2021-03-12 | 2021-03-10 | 2.337 | 31,079 | +11,655 | 0.00% | 72,640 |
| 2021-03-10 | 2021-03-08 | 2.296 | 19,424 | +19,424 | 0.00% | 44,599 |
| 2021-03-03 | 2021-03-01 | 2.976 | 0 | -6,799 | ||
| 2021-03-02 | 2021-02-26 | 2.790 | 6,799 | +6,799 | 0.00% | 18,971 |
| 2021-02-25 | 2021-02-23 | 2.996 | 0 | -5,827 | ||
| 2021-02-24 | 2021-02-22 | 3.068 | 5,827 | +5,827 | 0.00% | 17,879 |
| 2021-02-10 | 2021-02-08 | 2.440 | 0 | -3,885 | ||
| 2021-02-09 | 2021-02-05 | 2.306 | 3,885 | +3,885 | 0.00% | 8,960 |
| 2021-01-25 | 2021-01-21 | 1.925 | 0 | -7,770 | ||
| 2021-01-21 | 2021-01-19 | 1.884 | 7,770 | +1,943 | 0.00% | 14,640 |
| 2021-01-20 | 2021-01-18 | 1.936 | 5,827 | +5,827 | 0.00% | 11,279 |
| 2021-01-04 | 2020-12-29 | 1.544 | 0 | -11,655 | ||
| 2020-12-29 | 2020-12-24 | 1.596 | 11,655 | +11,655 | 0.00% | 18,601 |
| 2020-08-27 | 2020-08-25 | 1.534 | 0 | -10,683 | ||
| 2020-06-19 | 2020-06-17 | 1.174 | 10,683 | -5,828 | 0.00% | 12,539 |
| 2020-05-18 | 2020-05-14 | 0.834 | 16,511 | -33,993 | 0.00% | 13,770 |
| 2020-05-13 | 2020-05-11 | 0.834 | 50,504 | +29,137 | 0.00% | 42,120 |
| 2019-11-29 | 2019-11-27 | 1.369 | 21,367 | -1,942 | 0.00% | 29,260 |
| 2019-10-14 | 2019-10-10 | 1.390 | 23,309 | -9,713 | 0.00% | 32,400 |
| 2019-09-11 | 2019-09-09 | 1.421 | 33,022 | +9,713 | 0.00% | 46,921 |
| 2019-02-28 | 2019-02-26 | 3.243 | 23,309 | -2,914 | 0.00% | 75,599 |
| 2019-02-14 | 2019-02-12 | 2.945 | 26,223 | +2,914 | 0.00% | 77,220 |
| 2018-12-11 | 2018-12-07 | 3.130 | 23,309 | -2,914 | 0.00% | 72,959 |
| 2018-01-05 | 2018-01-03 | 4.592 | 26,223 | -5,827 | 0.00% | 120,420 |
| 2017-12-04 | 2017-11-30 | 4.067 | 32,050 | +1,942 | 0.00% | 130,349 |
| 2017-10-11 | 2017-10-09 | 4.973 | 30,108 | +2,914 | 0.00% | 149,730 |
| 2017-09-29 | 2017-09-27 | 5.046 | 27,194 | +282 | 0.00% | 137,225 |
| 2017-09-22 | 2017-09-20 | 5.296 | 26,912 | +2,884 | 0.00% | 142,522 |
| 2017-09-05 | 2017-09-01 | 5.566 | 24,028 | +6,728 | 0.00% | 133,749 |
| 2017-08-31 | 2017-08-29 | 5.337 | 17,300 | -2,884 | 0.00% | 92,338 |
| 2017-08-30 | 2017-08-28 | 5.109 | 20,184 | -11,533 | 0.00% | 103,112 |
| 2017-08-14 | 2017-08-10 | 4.900 | 31,717 | +2,883 | 0.00% | 155,429 |
| 2017-08-11 | 2017-08-09 | 5.046 | 28,834 | +2,884 | 0.00% | 145,501 |
| 2017-08-10 | 2017-08-08 | 5.098 | 25,950 | -6,728 | 0.00% | 132,298 |
| 2017-08-07 | 2017-08-03 | 5.161 | 32,678 | +5,766 | 0.00% | 168,638 |
| 2017-08-04 | 2017-08-02 | 5.306 | 26,912 | +962 | 0.00% | 142,802 |
| 2017-08-01 | 2017-07-28 | 4.890 | 25,950 | +2,883 | 0.00% | 126,898 |
| 2017-07-25 | 2017-07-21 | 5.140 | 23,067 | +2,883 | 0.00% | 118,560 |
| 2017-07-24 | 2017-07-20 | 5.265 | 20,184 | +2,884 | 0.00% | 106,262 |
| 2017-07-21 | 2017-07-19 | 5.088 | 17,300 | -6,728 | 0.00% | 88,019 |
| 2017-07-12 | 2017-07-10 | 3.933 | 24,028 | -2,884 | 0.00% | 94,499 |
| 2017-07-11 | 2017-07-07 | 3.902 | 26,912 | +2,884 | 0.00% | 105,002 |
| 2017-07-06 | 2017-07-04 | 3.829 | 24,028 | +3,844 | 0.00% | 91,999 |
| 2017-06-29 | 2017-06-27 | 4.255 | 20,184 | +2,884 | 0.00% | 85,891 |
| 2017-06-02 | 2017-05-31 | 6.222 | 17,300 | -10,573 | 0.00% | 107,638 |
| 2017-05-24 | 2017-05-22 | 8.115 | 27,873 | +10,573 | 0.00% | 226,203 |
| 2017-05-23 | 2017-05-19 | 10.404 | 17,300 | -1,923 | 0.00% | 179,997 |
| 2017-05-22 | 2017-05-18 | 10.404 | 19,223 | +3,845 | 0.00% | 200,005 |
| 2017-03-24 | 2017-03-22 | 12.173 | 15,378 | +1,922 | 0.00% | 187,200 |
| 2017-03-23 | 2017-03-21 | 12.527 | 13,456 | +1,922 | 0.00% | 168,563 |
| 2017-03-22 | 2017-03-20 | 12.569 | 11,534 | -6,727 | 0.00% | 144,966 |
| 2017-03-21 | 2017-03-17 | 12.506 | 18,261 | +6,727 | 0.00% | 228,375 |
| 2017-03-20 | 2017-03-16 | 12.777 | 11,534 | -1,922 | 0.00% | 147,366 |
| 2017-03-17 | 2017-03-15 | 12.215 | 13,456 | +1,922 | 0.00% | 164,363 |
| 2017-03-16 | 2017-03-14 | 12.132 | 11,534 | -1,922 | 0.00% | 139,926 |
| 2017-03-15 | 2017-03-13 | 11.403 | 13,456 | +1,922 | 0.00% | 153,443 |
| 2017-01-20 | 2017-01-18 | 11.528 | 11,534 | -1,922 | 0.00% | 132,965 |
| 2017-01-17 | 2017-01-13 | 11.341 | 13,456 | +4,806 | 0.00% | 152,602 |
| 2016-12-06 | 2016-12-02 | 12.173 | 8,650 | +1,922 | 0.00% | 105,298 |
| 2016-11-30 | 2016-11-28 | 12.485 | 6,728 | -1,922 | 0.00% | 84,001 |
| 2016-11-29 | 2016-11-25 | 11.903 | 8,650 | +1,922 | 0.00% | 102,958 |
| 2016-09-23 | 2016-09-21 | 13.276 | 6,728 | -1,922 | 0.00% | 89,321 |
| 2016-09-14 | 2016-09-12 | 13.089 | 8,650 | +5,767 | 0.00% | 113,218 |
| 2016-09-12 | 2016-09-08 | 13.422 | 2,883 | +2,883 | 0.00% | 38,695 |
| 2016-09-08 | 2016-09-06 | 13.713 | 0 | -1,922 | ||
| 2016-09-06 | 2016-09-02 | 13.339 | 1,922 | +961 | 0.00% | 25,637 |
| 2016-09-02 | 2016-08-31 | 13.068 | 961 | -961 | 0.00% | 12,558 |
| 2016-09-01 | 2016-08-30 | 12.777 | 1,922 | +1,922 | 0.00% | 24,557 |
| 2016-08-19 | 2016-08-17 | 13.255 | 0 | -1,922 | ||
| 2016-08-15 | 2016-08-11 | 12.693 | 1,922 | -1,923 | 0.00% | 24,397 |
| 2016-08-09 | 2016-08-05 | 12.381 | 3,845 | +1,923 | 0.00% | 47,606 |
| 2016-08-05 | 2016-08-03 | 12.631 | 1,922 | -1,923 | 0.00% | 24,277 |
| 2016-08-03 | 2016-07-29 | 12.048 | 3,845 | +1,923 | 0.00% | 46,326 |
| 2016-07-18 | 2016-07-14 | 13.359 | 1,922 | +1,922 | 0.00% | 25,677 |
| 2014-10-14 | 2014-10-10 | 5.181 | 0 | -5,767 | ||
| 2014-10-09 | 2014-10-07 | 5.129 | 5,767 | +5,767 | 0.00% | 29,581 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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