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 | 54.750 | 2,000 | +0 | 0.00% | 109,500 |
| 2025-10-13 | 2025-10-09 | 53.300 | 2,000 | +0 | 0.00% | 106,600 |
| 2025-10-10 | 2025-10-08 | 50.800 | 2,000 | +0 | 0.00% | 101,600 |
| 2025-10-09 | 2025-10-06 | 50.700 | 2,000 | +0 | 0.00% | 101,400 |
| 2025-10-08 | 2025-10-03 | 51.250 | 2,000 | +0 | 0.00% | 102,500 |
| 2025-10-06 | 2025-10-02 | 52.200 | 2,000 | +0 | 0.00% | 104,400 |
| 2025-10-03 | 2025-09-30 | 53.000 | 2,000 | +0 | 0.00% | 106,000 |
| 2025-10-02 | 2025-09-29 | 52.850 | 2,000 | +0 | 0.00% | 105,700 |
| 2025-09-30 | 2025-09-26 | 52.900 | 2,000 | +0 | 0.00% | 105,800 |
| 2025-09-29 | 2025-09-25 | 51.800 | 2,000 | +0 | 0.00% | 103,600 |
| 2025-09-26 | 2025-09-24 | 51.800 | 2,000 | +0 | 0.00% | 103,600 |
| 2025-09-25 | 2025-09-23 | 51.500 | 2,000 | +0 | 0.00% | 103,000 |
| 2025-09-24 | 2025-09-22 | 52.350 | 2,000 | +0 | 0.00% | 104,700 |
| 2025-09-23 | 2025-09-19 | 52.800 | 2,000 | +0 | 0.00% | 105,600 |
| 2025-09-22 | 2025-09-18 | 51.850 | 2,000 | +0 | 0.00% | 103,700 |
| 2025-09-19 | 2025-09-17 | 52.350 | 2,000 | +0 | 0.00% | 104,700 |
| 2025-09-18 | 2025-09-16 | 52.700 | 2,000 | +0 | 0.00% | 105,400 |
| 2025-09-17 | 2025-09-15 | 52.150 | 2,000 | +0 | 0.00% | 104,300 |
| 2025-09-16 | 2025-09-12 | 51.400 | 2,000 | +0 | 0.00% | 102,800 |
| 2025-09-15 | 2025-09-11 | 52.050 | 2,000 | +0 | 0.00% | 104,100 |
| 2025-09-12 | 2025-09-10 | 51.600 | 2,000 | +0 | 0.00% | 103,200 |
| 2025-09-11 | 2025-09-09 | 50.800 | 2,000 | +0 | 0.00% | 101,600 |
| 2025-09-10 | 2025-09-08 | 50.650 | 2,000 | +0 | 0.00% | 101,300 |
| 2025-09-09 | 2025-09-05 | 50.200 | 2,000 | +0 | 0.00% | 100,400 |
| 2025-09-08 | 2025-09-04 | 50.050 | 2,000 | +0 | 0.00% | 100,100 |
| 2025-09-05 | 2025-09-03 | 49.860 | 2,000 | +0 | 0.00% | 99,720 |
| 2025-09-04 | 2025-09-02 | 50.950 | 2,000 | +0 | 0.00% | 101,900 |
| 2025-09-03 | 2025-09-01 | 51.600 | 2,000 | +0 | 0.00% | 103,200 |
| 2025-09-02 | 2025-08-29 | 50.550 | 2,000 | +0 | 0.00% | 101,100 |
| 2025-09-01 | 2025-08-28 | 50.300 | 2,000 | +0 | 0.00% | 100,600 |
| 2025-08-29 | 2025-08-27 | 50.900 | 2,000 | +0 | 0.00% | 101,800 |
| 2025-08-28 | 2025-08-26 | 51.400 | 2,000 | +0 | 0.00% | 102,800 |
| 2025-08-27 | 2025-08-25 | 52.250 | 2,000 | +0 | 0.00% | 104,500 |
| 2025-08-26 | 2025-08-22 | 51.550 | 2,000 | +0 | 0.00% | 103,100 |
| 2025-08-25 | 2025-08-21 | 51.900 | 2,000 | +0 | 0.00% | 103,800 |
| 2025-08-22 | 2025-08-20 | 51.150 | 2,000 | +0 | 0.00% | 102,300 |
| 2025-08-21 | 2025-08-19 | 50.900 | 2,000 | +0 | 0.00% | 101,800 |
| 2025-08-20 | 2025-08-18 | 50.300 | 2,000 | +0 | 0.00% | 100,600 |
| 2025-08-19 | 2025-08-15 | 50.750 | 2,000 | +0 | 0.00% | 101,500 |
| 2025-08-18 | 2025-08-14 | 51.000 | 2,000 | +0 | 0.00% | 102,000 |
| 2025-08-15 | 2025-08-13 | 51.050 | 2,000 | +0 | 0.00% | 102,100 |
| 2025-08-14 | 2025-08-12 | 50.650 | 2,000 | +0 | 0.00% | 101,300 |
| 2025-08-13 | 2025-08-11 | 50.100 | 2,000 | +0 | 0.00% | 100,200 |
| 2025-08-12 | 2025-08-08 | 50.100 | 2,000 | +0 | 0.00% | 100,200 |
| 2025-08-11 | 2025-08-07 | 50.250 | 2,000 | +0 | 0.00% | 100,500 |
| 2025-08-08 | 2025-08-06 | 49.440 | 2,000 | +0 | 0.00% | 98,880 |
| 2025-08-07 | 2025-08-05 | 49.280 | 2,000 | +0 | 0.00% | 98,560 |
| 2025-08-06 | 2025-08-04 | 48.780 | 2,000 | +0 | 0.00% | 97,560 |
| 2025-08-05 | 2025-08-01 | 48.800 | 2,000 | +0 | 0.00% | 97,600 |
| 2025-08-04 | 2025-07-31 | 49.900 | 2,000 | +0 | 0.00% | 99,800 |
| 2025-08-01 | 2025-07-30 | 52.350 | 2,000 | +0 | 0.00% | 104,700 |
| 2025-07-31 | 2025-07-29 | 51.500 | 2,000 | +0 | 0.00% | 103,000 |
| 2025-07-30 | 2025-07-28 | 51.700 | 2,000 | +0 | 0.00% | 103,400 |
| 2025-07-29 | 2025-07-25 | 52.300 | 2,000 | +0 | 0.00% | 104,600 |
| 2025-07-28 | 2025-07-24 | 52.850 | 2,000 | +0 | 0.00% | 105,700 |
| 2025-07-25 | 2025-07-23 | 53.300 | 2,000 | +0 | 0.00% | 106,600 |
| 2025-07-24 | 2025-07-22 | 53.250 | 2,000 | +0 | 0.00% | 106,500 |
| 2025-07-23 | 2025-07-21 | 52.050 | 2,000 | +0 | 0.00% | 104,100 |
| 2025-07-22 | 2025-07-18 | 51.750 | 2,000 | +0 | 0.00% | 103,500 |
| 2025-07-21 | 2025-07-17 | 51.350 | 2,000 | +0 | 0.00% | 102,700 |
| 2025-07-18 | 2025-07-16 | 50.800 | 2,000 | +0 | 0.00% | 101,600 |
| 2025-07-17 | 2025-07-15 | 50.750 | 2,000 | +0 | 0.00% | 101,500 |
| 2025-07-16 | 2025-07-14 | 51.700 | 2,000 | +0 | 0.00% | 103,400 |
| 2025-07-15 | 2025-07-11 | 51.800 | 2,000 | +0 | 0.00% | 103,600 |
| 2025-07-14 | 2025-07-10 | 52.200 | 2,000 | +0 | 0.00% | 104,400 |
| 2025-07-11 | 2025-07-09 | 52.050 | 2,000 | +0 | 0.00% | 104,100 |
| 2025-07-10 | 2025-07-08 | 52.250 | 2,000 | +0 | 0.00% | 104,500 |
| 2025-07-09 | 2025-07-07 | 51.800 | 2,000 | +0 | 0.00% | 103,600 |
| 2025-07-08 | 2025-07-04 | 51.550 | 2,000 | +0 | 0.00% | 103,100 |
| 2025-07-07 | 2025-07-03 | 51.650 | 2,000 | +0 | 0.00% | 103,300 |
| 2025-07-04 | 2025-07-02 | 51.250 | 2,000 | +0 | 0.00% | 102,500 |
| 2025-07-03 | 2025-06-30 | 51.250 | 2,000 | +0 | 0.00% | 102,500 |
| 2025-07-02 | 2025-06-27 | 51.300 | 2,000 | +0 | 0.00% | 102,600 |
| 2025-06-30 | 2025-06-26 | 52.000 | 2,000 | +0 | 0.00% | 104,000 |
| 2025-06-27 | 2025-06-25 | 51.850 | 2,000 | +0 | 0.00% | 103,700 |
| 2025-06-26 | 2025-06-24 | 51.000 | 2,000 | +0 | 0.00% | 102,000 |
| 2025-06-25 | 2025-06-23 | 50.650 | 2,000 | +0 | 0.00% | 101,300 |
| 2025-06-24 | 2025-06-20 | 50.650 | 2,000 | +0 | 0.00% | 101,300 |
| 2025-06-23 | 2025-06-19 | 50.000 | 2,000 | +0 | 0.00% | 100,000 |
| 2025-06-20 | 2025-06-18 | 51.150 | 2,000 | +0 | 0.00% | 102,300 |
| 2025-06-19 | 2025-06-17 | 50.250 | 2,000 | +0 | 0.00% | 100,500 |
| 2025-06-18 | 2025-06-16 | 50.850 | 2,000 | +0 | 0.00% | 101,700 |
| 2025-06-17 | 2025-06-13 | 51.050 | 2,000 | +0 | 0.00% | 102,100 |
| 2025-06-16 | 2025-06-12 | 51.800 | 2,000 | +0 | 0.00% | 103,600 |
| 2025-06-13 | 2025-06-11 | 53.200 | 2,000 | +0 | 0.00% | 106,400 |
| 2025-06-12 | 2025-06-10 | 53.100 | 2,000 | +0 | 0.00% | 106,200 |
| 2025-06-11 | 2025-06-09 | 53.100 | 2,000 | +0 | 0.00% | 106,200 |
| 2025-06-10 | 2025-06-06 | 53.700 | 2,000 | +0 | 0.00% | 107,400 |
| 2025-06-09 | 2025-06-05 | 54.200 | 2,000 | +0 | 0.00% | 108,400 |
| 2025-06-06 | 2025-06-04 | 54.750 | 2,000 | +0 | 0.00% | 109,500 |
| 2025-06-05 | 2025-06-03 | 55.100 | 2,000 | +0 | 0.00% | 110,200 |
| 2025-06-04 | 2025-06-02 | 54.100 | 2,000 | +0 | 0.00% | 108,200 |
| 2025-06-03 | 2025-05-30 | 54.450 | 2,000 | +0 | 0.00% | 108,900 |
| 2025-06-02 | 2025-05-29 | 55.700 | 2,000 | +0 | 0.00% | 111,400 |
| 2025-05-30 | 2025-05-28 | 56.200 | 2,000 | +0 | 0.00% | 112,400 |
| 2025-05-29 | 2025-05-27 | 55.200 | 2,000 | +0 | 0.00% | 110,400 |
| 2025-05-28 | 2025-05-26 | 53.100 | 2,000 | +0 | 0.00% | 106,200 |
| 2025-05-27 | 2025-05-23 | 53.400 | 2,000 | +0 | 0.00% | 106,800 |
| 2025-05-26 | 2025-05-22 | 58.436 | 2,000 | +0 | 0.00% | 116,871 |
| 2025-05-23 | 2025-05-21 | 59.115 | 2,000 | +85 | 0.00% | 118,229 |
| 2025-05-22 | 2025-05-20 | 58.958 | 1,915 | +0 | 0.00% | 112,904 |
| 2025-05-21 | 2025-05-19 | 57.130 | 1,915 | +0 | 0.00% | 109,404 |
| 2025-05-20 | 2025-05-16 | 57.757 | 1,915 | +0 | 0.00% | 110,604 |
| 2025-05-19 | 2025-05-15 | 56.660 | 1,915 | +0 | 0.00% | 108,504 |
| 2025-05-16 | 2025-05-14 | 57.600 | 1,915 | +0 | 0.00% | 110,304 |
| 2025-05-15 | 2025-05-13 | 57.130 | 1,915 | +0 | 0.00% | 109,404 |
| 2025-05-14 | 2025-05-12 | 56.869 | 1,915 | +0 | 0.00% | 108,904 |
| 2025-05-13 | 2025-05-09 | 55.929 | 1,915 | +0 | 0.00% | 107,104 |
| 2025-05-12 | 2025-05-08 | 56.712 | 1,915 | +1,915 | 0.00% | 108,604 |
| 2025-03-06 | 2025-03-04 | 55.511 | 0 | -1,915 | ||
| 2024-07-04 | 2024-07-02 | 54.874 | 1,915 | +1,915 | 0.00% | 105,084 |
| 2020-05-11 | 2020-05-07 | 58.341 | 0 | -1,716 | ||
| 2020-01-30 | 2020-01-24 | 55.077 | 1,716 | +1,716 | 0.00% | 94,512 |
| 2019-11-15 | 2019-11-13 | 61.313 | 0 | -3,432 | ||
| 2019-10-15 | 2019-10-11 | 54.552 | 3,432 | +1,716 | 0.00% | 187,224 |
| 2019-09-30 | 2019-09-26 | 54.785 | 1,716 | +1,716 | 0.00% | 94,012 |
| 2019-08-20 | 2019-08-16 | 61.430 | 0 | -3,432 | ||
| 2019-08-01 | 2019-07-30 | 54.552 | 3,432 | +1,716 | 0.00% | 187,224 |
| 2019-07-30 | 2019-07-26 | 54.319 | 1,716 | +1,716 | 0.00% | 93,212 |
| 2019-05-06 | 2019-05-02 | 62.331 | 0 | -3,395 | ||
| 2018-07-03 | 2018-06-28 | 50.438 | 3,395 | +40 | 0.00% | 171,238 |
| 2018-06-13 | 2018-06-11 | 55.864 | 3,355 | +1,678 | 0.00% | 187,423 |
| 2018-05-31 | 2018-05-29 | 59.202 | 1,677 | +1,677 | 0.00% | 99,282 |
| 2018-05-09 | 2018-05-07 | 55.685 | 0 | -1,677 | ||
| 2018-05-08 | 2018-05-04 | 51.571 | 1,677 | -1,678 | 0.00% | 86,485 |
| 2018-04-30 | 2018-04-26 | 48.173 | 3,355 | +1,678 | 0.00% | 161,620 |
| 2018-04-25 | 2018-04-23 | 48.888 | 1,677 | +1,677 | 0.00% | 81,986 |
| 2018-04-16 | 2018-04-12 | 53.181 | 0 | -1,677 | ||
| 2018-04-10 | 2018-04-06 | 49.186 | 1,677 | +1,677 | 0.00% | 82,485 |
| 2017-12-18 | 2017-12-14 | 45.251 | 0 | -1,677 | ||
| 2017-07-06 | 2017-07-04 | 41.263 | 1,677 | +1,677 | 0.00% | 69,197 |
| 2012-02-17 | 2012-02-15 | 51.740 | 0 | -3,139 | ||
| 2012-02-14 | 2012-02-10 | 51.549 | 3,139 | +3,139 | 0.00% | 161,812 |
| 2011-03-04 | 2011-03-02 | 47.326 | 0 | -1,561 | ||
| 2011-02-18 | 2011-02-16 | 45.341 | 1,561 | +1,561 | 0.00% | 70,777 |
| 2010-11-02 | 2010-10-29 | 53.090 | 0 | -1,561 | ||
| 2010-10-27 | 2010-10-25 | 53.602 | 1,561 | -1,562 | 0.00% | 83,673 |
| 2010-10-25 | 2010-10-21 | 53.026 | 3,123 | +1,562 | 0.00% | 165,600 |
| 2010-10-20 | 2010-10-18 | 54.819 | 1,561 | +1,561 | 0.00% | 85,573 |
| 2010-09-01 | 2010-08-30 | 54.307 | 0 | -1,561 | ||
| 2010-08-11 | 2010-08-09 | 49.312 | 1,561 | -3,123 | 0.00% | 76,975 |
| 2010-08-10 | 2010-08-06 | 48.095 | 4,684 | +3,123 | 0.00% | 225,276 |
| 2010-05-14 | 2010-05-12 | 49.801 | 1,561 | +7 | 0.00% | 77,739 |
| 2010-04-09 | 2010-04-07 | 52.760 | 1,554 | +1,554 | 0.00% | 81,989 |
| 2010-03-25 | 2010-03-23 | 50.573 | 0 | -1,554 | ||
| 2010-03-24 | 2010-03-22 | 50.444 | 1,554 | +1,554 | 0.00% | 78,390 |
| 2009-08-31 | 2009-08-27 | 34.938 | 0 | -3,108 | ||
| 2009-08-11 | 2009-08-07 | 33.844 | 3,108 | +3,108 | 0.00% | 105,186 |
| 2009-05-06 | 2009-05-04 | 26.679 | 0 | -1,533 | ||
| 2008-09-23 | 2008-09-19 | 18.995 | 1,533 | -1,533 | 0.00% | 29,119 |
| 2008-09-22 | 2008-09-18 | 17.299 | 3,066 | +1,533 | 0.00% | 53,038 |
| 2008-07-16 | 2008-07-14 | 22.387 | 1,533 | -1,533 | 0.00% | 34,319 |
| 2008-07-15 | 2008-07-11 | 22.465 | 3,066 | +1,533 | 0.00% | 68,878 |
| 2008-06-20 | 2008-06-18 | 24.422 | 1,533 | +1,533 | 0.00% | 37,439 |
| 2008-06-18 | 2008-06-16 | 24.709 | 0 | -1,533 | ||
| 2008-06-12 | 2008-06-10 | 25.439 | 1,533 | +1,533 | 0.00% | 38,999 |
| 2008-05-21 | 2008-05-19 | 29.679 | 0 | -7,665 | ||
| 2008-05-19 | 2008-05-15 | 30.071 | 7,665 | +7,665 | 0.00% | 230,492 |
| 2008-05-13 | 2008-05-08 | 29.484 | 0 | -7,665 | ||
| 2008-05-08 | 2008-05-06 | 32.242 | 7,665 | +82 | 0.00% | 247,134 |
| 2008-05-07 | 2008-05-05 | 31.912 | 7,583 | +7,583 | 0.00% | 241,990 |
| 2008-03-13 | 2008-03-11 | 26.215 | 0 | -4,550 | ||
| 2008-03-12 | 2008-03-10 | 26.347 | 4,550 | +4,550 | 0.00% | 119,880 |
| 2008-03-10 | 2008-03-06 | 28.813 | 0 | -4,550 | ||
| 2008-03-07 | 2008-03-05 | 27.890 | 4,550 | +4,550 | 0.00% | 126,900 |
| 2008-03-03 | 2008-02-28 | 31.055 | 0 | -6,067 | ||
| 2008-02-27 | 2008-02-25 | 29.868 | 6,067 | +6,067 | 0.00% | 181,210 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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