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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.570 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.520 | 0 | -80,000 | ||
| 2025-06-26 | 2025-06-24 | 0.520 | 80,000 | +80,000 | 0.00% | 41,600 |
| 2021-09-03 | 2021-09-01 | 1.675 | 0 | -21,313 | ||
| 2021-08-18 | 2021-08-16 | 1.619 | 21,313 | +21,313 | 0.00% | 34,500 |
| 2017-11-22 | 2017-11-20 | 0.860 | 0 | -11,857 | ||
| 2016-12-20 | 2016-12-16 | 0.616 | 11,857 | -35,570 | 0.00% | 7,300 |
| 2016-12-16 | 2016-12-14 | 0.633 | 47,427 | +35,570 | 0.00% | 30,000 |
| 2016-12-06 | 2016-12-02 | 0.649 | 11,857 | +11,857 | 0.00% | 7,700 |
| 2016-10-04 | 2016-09-30 | 0.641 | 0 | -237,134 | ||
| 2016-10-03 | 2016-09-29 | 0.616 | 237,134 | +237,134 | 0.00% | 146,000 |
| 2012-04-17 | 2012-04-13 | 3.160 | 0 | -4,588 | ||
| 2012-04-16 | 2012-04-12 | 3.073 | 4,588 | +4,588 | 0.00% | 14,099 |
| 2012-03-16 | 2012-03-14 | 2.790 | 0 | -4,588 | ||
| 2012-02-28 | 2012-02-24 | 2.899 | 4,588 | +4,588 | 0.00% | 13,299 |
| 2010-11-15 | 2010-11-11 | 2.724 | 0 | -22,942 | ||
| 2010-11-12 | 2010-11-10 | 2.441 | 22,942 | +22,942 | 0.00% | 56,000 |
| 2010-11-05 | 2010-11-03 | 2.550 | 0 | -22,942 | ||
| 2010-11-04 | 2010-11-02 | 2.288 | 22,942 | +22,942 | 0.00% | 52,500 |
| 2010-11-02 | 2010-10-29 | 1.983 | 0 | -22,942 | ||
| 2010-11-01 | 2010-10-28 | 1.831 | 22,942 | +22,942 | 0.00% | 42,000 |
| 2009-12-10 | 2009-12-08 | 1.242 | 0 | -45,884 | ||
| 2009-12-09 | 2009-12-07 | 1.286 | 45,884 | +45,884 | 0.00% | 59,000 |
| 2008-07-29 | 2008-07-25 | 2.027 | 0 | -5,506 | ||
| 2008-06-13 | 2008-06-11 | 3.182 | 5,506 | -244,102 | 0.00% | 17,520 |
| 2008-06-12 | 2008-06-10 | 3.117 | 249,608 | +238,596 | 0.00% | 777,919 |
| 2008-06-04 | 2008-06-02 | 2.419 | 11,012 | -183,536 | 0.00% | 26,640 |
| 2008-06-03 | 2008-05-30 | 2.397 | 194,548 | +183,536 | 0.00% | 466,401 |
| 2007-11-05 | 2007-11-01 | 3.967 | 11,012 | -4,130 | 0.00% | 43,679 |
| 2007-11-01 | 2007-10-30 | 3.640 | 15,142 | +4,130 | 0.00% | 55,111 |
| 2007-10-24 | 2007-10-22 | 4.206 | 11,012 | -4,130 | 0.00% | 46,319 |
| 2007-10-22 | 2007-10-17 | 3.814 | 15,142 | +4,130 | 0.00% | 57,751 |
| 2007-10-18 | 2007-10-16 | 4.010 | 11,012 | +11,012 | 0.00% | 44,159 |
| 2007-10-17 | 2007-10-15 | 4.337 | 0 | -5,506 | ||
| 2007-10-16 | 2007-10-12 | 4.381 | 5,506 | +5,506 | 0.00% | 24,120 |
| 2007-10-15 | 2007-10-11 | 4.533 | 0 | -5,506 | ||
| 2007-10-12 | 2007-10-10 | 4.381 | 5,506 | +5,506 | 0.00% | 24,120 |
| 2007-08-30 | 2007-08-28 | 4.686 | 0 | -9,636 | ||
| 2007-08-20 | 2007-08-16 | 5.340 | 9,636 | -11,012 | 0.00% | 51,452 |
| 2007-08-09 | 2007-08-07 | 3.836 | 20,648 | +11,012 | 0.00% | 79,201 |
| 2007-08-08 | 2007-08-06 | 3.879 | 9,636 | -5,506 | 0.00% | 37,382 |
| 2007-08-07 | 2007-08-03 | 4.446 | 15,142 | +5,506 | 0.00% | 67,321 |
| 2007-06-26 | 2007-06-22 | 6.146 | 9,636 | 0.00% | 59,222 |
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