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 | 81.750 | 1,000 | +0 | 0.00% | 81,750 |
| 2025-10-13 | 2025-10-09 | 85.200 | 1,000 | +0 | 0.00% | 85,200 |
| 2025-10-10 | 2025-10-08 | 91.050 | 1,000 | +0 | 0.00% | 91,050 |
| 2025-10-09 | 2025-10-06 | 91.500 | 1,000 | +0 | 0.00% | 91,500 |
| 2025-10-08 | 2025-10-03 | 87.500 | 1,000 | +0 | 0.00% | 87,500 |
| 2025-10-06 | 2025-10-02 | 85.700 | 1,000 | +0 | 0.00% | 85,700 |
| 2025-10-03 | 2025-09-30 | 80.000 | 1,000 | +0 | 0.00% | 80,000 |
| 2025-10-02 | 2025-09-29 | 72.100 | 1,000 | +0 | 0.00% | 72,100 |
| 2025-09-30 | 2025-09-26 | 68.250 | 1,000 | +0 | 0.00% | 68,250 |
| 2025-09-29 | 2025-09-25 | 66.250 | 1,000 | +1,000 | 0.00% | 66,250 |
| 2025-05-29 | 2025-05-27 | 31.050 | 0 | -3,000 | ||
| 2025-05-21 | 2025-05-19 | 30.950 | 3,000 | +3,000 | 0.00% | 92,850 |
| 2025-02-13 | 2025-02-11 | 25.950 | 0 | -1,000 | ||
| 2025-02-10 | 2025-02-06 | 27.200 | 1,000 | +1,000 | 0.00% | 27,200 |
| 2024-10-07 | 2024-10-03 | 21.600 | 0 | -2,000 | ||
| 2024-10-03 | 2024-09-30 | 20.900 | 2,000 | +2,000 | 0.00% | 41,800 |
| 2022-10-24 | 2022-10-20 | 17.771 | 0 | -991 | ||
| 2022-08-11 | 2022-08-09 | 26.626 | 991 | +991 | 0.00% | 26,387 |
| 2022-08-10 | 2022-08-08 | 27.282 | 0 | -991 | ||
| 2022-04-11 | 2022-04-07 | 30.106 | 991 | +991 | 0.00% | 29,835 |
| 2021-11-11 | 2021-11-09 | 47.050 | 0 | -991 | ||
| 2021-10-27 | 2021-10-25 | 40.394 | 991 | -992 | 0.00% | 40,030 |
| 2021-10-21 | 2021-10-19 | 40.444 | 1,983 | +992 | 0.00% | 80,200 |
| 2021-08-13 | 2021-08-11 | 49.521 | 991 | -992 | 0.00% | 49,075 |
| 2021-08-12 | 2021-08-10 | 50.378 | 1,983 | +992 | 0.00% | 99,901 |
| 2021-07-29 | 2021-07-27 | 42.159 | 991 | -2,975 | 0.00% | 41,779 |
| 2021-07-20 | 2021-07-16 | 40.595 | 3,966 | -991 | 0.00% | 161,001 |
| 2021-07-14 | 2021-07-12 | 43.369 | 4,957 | -992 | 0.00% | 214,979 |
| 2021-07-06 | 2021-07-02 | 40.999 | 5,949 | +1,983 | 0.00% | 243,901 |
| 2021-07-05 | 2021-06-30 | 43.268 | 3,966 | -1,983 | 0.00% | 171,601 |
| 2021-06-29 | 2021-06-25 | 43.117 | 5,949 | -1,983 | 0.00% | 256,501 |
| 2021-06-25 | 2021-06-23 | 43.722 | 7,932 | -2,974 | 0.00% | 346,802 |
| 2021-06-24 | 2021-06-22 | 40.646 | 10,906 | +2,974 | 0.00% | 443,282 |
| 2021-06-22 | 2021-06-18 | 42.360 | 7,932 | +1,983 | 0.00% | 336,002 |
| 2021-06-21 | 2021-06-17 | 43.470 | 5,949 | -991 | 0.00% | 258,601 |
| 2021-06-17 | 2021-06-15 | 41.200 | 6,940 | +991 | 0.00% | 285,931 |
| 2021-06-15 | 2021-06-10 | 40.545 | 5,949 | +992 | 0.00% | 241,201 |
| 2021-05-27 | 2021-05-25 | 40.747 | 4,957 | -992 | 0.00% | 201,981 |
| 2021-05-24 | 2021-05-20 | 38.427 | 5,949 | +992 | 0.00% | 228,601 |
| 2021-05-17 | 2021-05-13 | 44.176 | 4,957 | +1,983 | 0.00% | 218,979 |
| 2021-04-12 | 2021-04-08 | 51.437 | 2,974 | -992 | 0.00% | 152,975 |
| 2021-03-05 | 2021-03-03 | 51.185 | 3,966 | -1,983 | 0.00% | 203,001 |
| 2021-03-04 | 2021-03-02 | 53.404 | 5,949 | +1,983 | 0.00% | 317,702 |
| 2021-03-02 | 2021-02-26 | 47.857 | 3,966 | -1,983 | 0.00% | 189,801 |
| 2021-02-24 | 2021-02-22 | 53.455 | 5,949 | -9,915 | 0.00% | 318,002 |
| 2021-02-22 | 2021-02-18 | 56.733 | 15,864 | +1,983 | 0.00% | 900,005 |
| 2021-02-19 | 2021-02-17 | 60.010 | 13,881 | +1,983 | 0.00% | 833,004 |
| 2021-02-03 | 2021-02-01 | 50.278 | 11,898 | -1,983 | 0.00% | 598,203 |
| 2021-02-02 | 2021-01-29 | 47.151 | 13,881 | +9,915 | 0.00% | 654,503 |
| 2021-02-01 | 2021-01-28 | 45.033 | 3,966 | +1,983 | 0.00% | 178,601 |
| 2021-01-29 | 2021-01-27 | 49.420 | 1,983 | +1,983 | 0.00% | 98,001 |
| 2021-01-20 | 2021-01-18 | 46.395 | 0 | -1,983 | ||
| 2021-01-18 | 2021-01-14 | 42.814 | 1,983 | +1,983 | 0.00% | 84,900 |
| 2021-01-14 | 2021-01-12 | 42.108 | 0 | -1,983 | ||
| 2021-01-12 | 2021-01-08 | 40.948 | 1,983 | +1,983 | 0.00% | 81,200 |
| 2021-01-04 | 2020-12-29 | 46.243 | 0 | -991 | ||
| 2020-12-23 | 2020-12-21 | 45.386 | 991 | +991 | 0.00% | 44,978 |
| 2020-12-04 | 2020-12-02 | 41.806 | 0 | -991 | ||
| 2020-12-01 | 2020-11-27 | 37.721 | 991 | -1,983 | 0.00% | 37,381 |
| 2020-08-11 | 2020-08-07 | 35.250 | 2,974 | +1,983 | 0.00% | 104,833 |
| 2020-07-14 | 2020-07-10 | 34.695 | 991 | +991 | 0.00% | 34,383 |
| 2020-06-16 | 2020-06-12 | 18.074 | 0 | -4,957 | ||
| 2020-06-03 | 2020-06-01 | 15.149 | 4,957 | -992 | 0.00% | 75,093 |
| 2020-05-22 | 2020-05-20 | 16.117 | 5,949 | +992 | 0.00% | 95,880 |
| 2020-04-08 | 2020-04-06 | 15.351 | 4,957 | -992 | 0.00% | 76,093 |
| 2020-03-06 | 2020-03-04 | 16.339 | 5,949 | +5,949 | 0.00% | 97,201 |
| 2020-01-16 | 2020-01-14 | 21.281 | 0 | -9,915 | ||
| 2019-12-16 | 2019-12-12 | 18.598 | 9,915 | -991 | 0.00% | 184,401 |
| 2019-12-10 | 2019-12-06 | 17.771 | 10,906 | +991 | 0.00% | 193,812 |
| 2019-12-09 | 2019-12-05 | 16.944 | 9,915 | -19,830 | 0.00% | 168,001 |
| 2019-12-05 | 2019-12-03 | 13.858 | 29,745 | +19,830 | 0.00% | 412,202 |
| 2019-12-02 | 2019-11-28 | 14.544 | 9,915 | -19,830 | 0.00% | 144,201 |
| 2019-11-29 | 2019-11-27 | 14.241 | 29,745 | -991 | 0.00% | 423,602 |
| 2019-11-25 | 2019-11-21 | 13.535 | 30,736 | +19,830 | 0.00% | 416,015 |
| 2019-11-15 | 2019-11-13 | 13.717 | 10,906 | +991 | 0.00% | 149,594 |
| 2019-09-24 | 2019-09-20 | 17.832 | 9,915 | -9,915 | 0.00% | 176,801 |
| 2019-09-23 | 2019-09-19 | 17.005 | 19,830 | -15,864 | 0.00% | 337,202 |
| 2019-09-20 | 2019-09-18 | 16.500 | 35,694 | +9,915 | 0.00% | 588,963 |
| 2019-09-17 | 2019-09-13 | 16.440 | 25,779 | -991 | 0.00% | 423,802 |
| 2019-09-11 | 2019-09-09 | 15.794 | 26,770 | -992 | 0.00% | 422,814 |
| 2019-08-22 | 2019-08-20 | 14.221 | 27,762 | +992 | 0.00% | 394,802 |
| 2019-08-02 | 2019-07-31 | 16.500 | 26,770 | +991 | 0.00% | 441,714 |
| 2019-07-30 | 2019-07-26 | 16.581 | 25,779 | +9,915 | 0.00% | 427,442 |
| 2019-07-29 | 2019-07-25 | 16.642 | 15,864 | -991 | 0.00% | 264,001 |
| 2019-07-26 | 2019-07-24 | 15.774 | 16,855 | -992 | 0.00% | 265,873 |
| 2019-07-25 | 2019-07-23 | 15.532 | 17,847 | -2,974 | 0.00% | 277,201 |
| 2019-07-19 | 2019-07-17 | 14.705 | 20,821 | -8,924 | 0.00% | 306,174 |
| 2019-07-18 | 2019-07-16 | 14.866 | 29,745 | -991 | 0.00% | 442,202 |
| 2019-07-09 | 2019-07-05 | 14.887 | 30,736 | +2,974 | 0.00% | 457,555 |
| 2019-07-05 | 2019-07-03 | 15.693 | 27,762 | -1,983 | 0.00% | 435,682 |
| 2019-07-04 | 2019-07-02 | 15.794 | 29,745 | +992 | 0.00% | 469,802 |
| 2019-06-27 | 2019-06-25 | 14.806 | 28,753 | +991 | 0.00% | 425,715 |
| 2019-06-21 | 2019-06-19 | 15.431 | 27,762 | -991 | 0.00% | 428,402 |
| 2019-06-18 | 2019-06-14 | 14.887 | 28,753 | +991 | 0.00% | 428,035 |
| 2019-06-13 | 2019-06-11 | 15.855 | 27,762 | +4,958 | 0.00% | 440,162 |
| 2019-06-06 | 2019-06-04 | 15.431 | 22,804 | +10,906 | 0.00% | 351,894 |
| 2019-05-27 | 2019-05-23 | 16.137 | 11,898 | -4,957 | 0.00% | 192,001 |
| 2019-05-24 | 2019-05-22 | 16.621 | 16,855 | -992 | 0.00% | 280,153 |
| 2019-05-21 | 2019-05-17 | 15.189 | 17,847 | -991 | 0.00% | 271,081 |
| 2019-05-17 | 2019-05-15 | 16.077 | 18,838 | +4,957 | 0.00% | 302,854 |
| 2019-05-16 | 2019-05-14 | 15.835 | 13,881 | +1,983 | 0.00% | 219,801 |
| 2019-05-14 | 2019-05-09 | 17.195 | 11,898 | +216 | 0.00% | 204,586 |
| 2019-05-08 | 2019-05-06 | 18.777 | 11,682 | +973 | 0.00% | 219,351 |
| 2019-05-07 | 2019-05-03 | 19.968 | 10,709 | -973 | 0.00% | 213,841 |
| 2019-04-23 | 2019-04-17 | 19.701 | 11,682 | -1,948 | 0.00% | 230,150 |
| 2019-04-12 | 2019-04-10 | 19.455 | 13,630 | +1,948 | 0.00% | 265,168 |
| 2019-04-11 | 2019-04-09 | 19.845 | 11,682 | -1,948 | 0.00% | 231,830 |
| 2019-04-10 | 2019-04-08 | 19.496 | 13,630 | +1,948 | 0.00% | 265,728 |
| 2019-04-04 | 2019-04-02 | 20.215 | 11,682 | -1,948 | 0.00% | 236,150 |
| 2019-04-03 | 2019-04-01 | 19.208 | 13,630 | -973 | 0.00% | 261,808 |
| 2019-04-01 | 2019-03-28 | 18.715 | 14,603 | -5,841 | 0.00% | 273,298 |
| 2019-03-26 | 2019-03-22 | 19.249 | 20,444 | -974 | 0.00% | 393,533 |
| 2019-03-19 | 2019-03-15 | 17.914 | 21,418 | +5,841 | 0.00% | 383,682 |
| 2019-03-18 | 2019-03-14 | 18.017 | 15,577 | +974 | 0.00% | 280,646 |
| 2019-03-13 | 2019-03-11 | 19.701 | 14,603 | -974 | 0.00% | 287,698 |
| 2019-03-11 | 2019-03-07 | 18.715 | 15,577 | +1,947 | 0.00% | 291,526 |
| 2019-03-08 | 2019-03-06 | 19.968 | 13,630 | -1,947 | 0.00% | 272,168 |
| 2019-03-07 | 2019-03-05 | 19.393 | 15,577 | +974 | 0.00% | 302,087 |
| 2019-03-06 | 2019-03-04 | 19.352 | 14,603 | +973 | 0.00% | 282,598 |
| 2019-03-05 | 2019-03-01 | 19.804 | 13,630 | -1,947 | 0.00% | 269,928 |
| 2019-03-04 | 2019-02-28 | 18.859 | 15,577 | +1,947 | 0.00% | 293,766 |
| 2019-03-01 | 2019-02-27 | 19.352 | 13,630 | +2,921 | 0.00% | 263,768 |
| 2019-02-28 | 2019-02-26 | 20.544 | 10,709 | -29,206 | 0.00% | 220,001 |
| 2019-02-27 | 2019-02-25 | 20.092 | 39,915 | +39,915 | 0.00% | 801,956 |
| 2019-02-26 | 2019-02-22 | 19.619 | 0 | -1,947 | ||
| 2019-02-25 | 2019-02-21 | 17.503 | 1,947 | +973 | 0.00% | 34,079 |
| 2019-02-21 | 2019-02-19 | 17.257 | 974 | +974 | 0.00% | 16,808 |
| 2019-02-20 | 2019-02-18 | 17.647 | 0 | -1,947 | ||
| 2019-02-19 | 2019-02-15 | 16.640 | 1,947 | +1,947 | 0.00% | 32,399 |
| 2019-02-13 | 2019-02-11 | 16.538 | 0 | -2,921 | ||
| 2019-02-12 | 2019-02-08 | 15.798 | 2,921 | +1,947 | 0.00% | 46,146 |
| 2019-02-11 | 2019-02-04 | 16.414 | 974 | +974 | 0.00% | 15,988 |
| 2019-02-08 | 2019-01-31 | 17.832 | 0 | -1,947 | ||
| 2019-02-01 | 2019-01-30 | 16.907 | 1,947 | +973 | 0.00% | 32,919 |
| 2019-01-28 | 2019-01-24 | 17.031 | 974 | -1,947 | 0.00% | 16,588 |
| 2019-01-24 | 2019-01-22 | 16.455 | 2,921 | +974 | 0.00% | 48,066 |
| 2019-01-22 | 2019-01-18 | 16.229 | 1,947 | -1,947 | 0.00% | 31,599 |
| 2019-01-17 | 2019-01-15 | 14.504 | 3,894 | +973 | 0.00% | 56,478 |
| 2019-01-14 | 2019-01-10 | 14.853 | 2,921 | -1,947 | 0.00% | 43,386 |
| 2019-01-10 | 2019-01-08 | 13.949 | 4,868 | -973 | 0.00% | 67,904 |
| 2019-01-04 | 2019-01-02 | 14.072 | 5,841 | +2,920 | 0.00% | 82,197 |
| 2018-12-27 | 2018-12-20 | 15.264 | 2,921 | +974 | 0.00% | 44,586 |
| 2018-12-14 | 2018-12-12 | 16.209 | 1,947 | -974 | 0.00% | 31,559 |
| 2018-12-10 | 2018-12-06 | 15.839 | 2,921 | +1,947 | 0.00% | 46,266 |
| 2018-12-06 | 2018-12-04 | 17.606 | 974 | +974 | 0.00% | 17,148 |
| 2018-12-04 | 2018-11-30 | 17.031 | 0 | -974 | ||
| 2018-11-20 | 2018-11-16 | 15.901 | 974 | +974 | 0.00% | 15,487 |
| 2018-10-11 | 2018-10-09 | 14.812 | 0 | -29,206 | ||
| 2018-09-12 | 2018-09-10 | 16.332 | 29,206 | +19,471 | 0.00% | 476,996 |
| 2018-09-11 | 2018-09-07 | 18.736 | 9,735 | +9,735 | 0.00% | 182,392 |
| 2018-06-15 | 2018-06-13 | 23.882 | 0 | -974 | ||
| 2018-06-12 | 2018-06-08 | 20.400 | 974 | +974 | 0.00% | 19,869 |
| 2018-06-04 | 2018-05-31 | 19.516 | 0 | -1,947 | ||
| 2018-05-25 | 2018-05-23 | 18.058 | 1,947 | +973 | 0.00% | 35,159 |
| 2018-05-23 | 2018-05-18 | 18.612 | 974 | +974 | 0.00% | 18,129 |
| 2018-04-25 | 2018-04-23 | 19.285 | 0 | -957 | ||
| 2018-04-23 | 2018-04-19 | 20.016 | 957 | -33,503 | 0.00% | 19,155 |
| 2018-04-19 | 2018-04-17 | 15.712 | 34,460 | +33,503 | 0.00% | 541,437 |
| 2018-04-03 | 2018-03-28 | 16.318 | 957 | +957 | 0.00% | 15,616 |
| 2018-03-07 | 2018-03-05 | 15.252 | 0 | -957 | ||
| 2018-03-01 | 2018-02-27 | 16.276 | 957 | +957 | 0.00% | 15,576 |
| 2018-02-28 | 2018-02-26 | 16.631 | 0 | -957 | ||
| 2018-02-14 | 2018-02-12 | 14.187 | 957 | -33,503 | 0.00% | 13,577 |
| 2018-01-10 | 2018-01-08 | 17.906 | 34,460 | +20,102 | 0.00% | 617,036 |
| 2018-01-09 | 2018-01-05 | 18.992 | 14,358 | +14,358 | 0.00% | 272,692 |
| 2017-09-22 | 2017-09-20 | 11.283 | 0 | -1,914 | ||
| 2017-09-13 | 2017-09-11 | 10.489 | 1,914 | +1,914 | 0.00% | 20,075 |
| 2016-12-21 | 2016-12-19 | 8.970 | 0 | -1,864 | ||
| 2016-12-08 | 2016-12-06 | 9.056 | 1,864 | +1,864 | 0.00% | 16,880 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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