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 | 36.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 39.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 36.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 36.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 36.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 36.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 31.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 32.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 32.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 32.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 33.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 31.520 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.240 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 27.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 26.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 27.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 29.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 29.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 29.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 29.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 27.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 28.050 | 0 | -1,000 | ||
| 2025-07-10 | 2025-07-08 | 28.000 | 1,000 | +1,000 | 0.00% | 28,000 |
| 2025-06-26 | 2025-06-24 | 27.550 | 0 | -2,000 | ||
| 2025-06-25 | 2025-06-23 | 25.700 | 2,000 | +1,000 | 0.00% | 51,400 |
| 2025-06-23 | 2025-06-19 | 26.700 | 1,000 | +1,000 | 0.00% | 26,700 |
| 2025-06-09 | 2025-06-05 | 24.000 | 0 | -1,000 | ||
| 2025-05-15 | 2025-05-13 | 24.000 | 1,000 | +1,000 | 0.00% | 24,000 |
| 2025-04-24 | 2025-04-22 | 20.750 | 0 | -1,000 | ||
| 2025-04-23 | 2025-04-17 | 19.780 | 1,000 | -1,000 | 0.00% | 19,780 |
| 2025-04-22 | 2025-04-16 | 19.280 | 2,000 | +2,000 | 0.00% | 38,560 |
| 2025-04-15 | 2025-04-11 | 20.700 | 0 | -1,000 | ||
| 2025-04-14 | 2025-04-10 | 19.860 | 1,000 | +1,000 | 0.00% | 19,860 |
| 2025-03-20 | 2025-03-18 | 28.750 | 0 | -1,000 | ||
| 2025-03-18 | 2025-03-14 | 27.800 | 1,000 | +1,000 | 0.00% | 27,800 |
| 2025-01-23 | 2025-01-21 | 27.850 | 0 | -1,000 | ||
| 2025-01-21 | 2025-01-17 | 26.650 | 1,000 | +1,000 | 0.00% | 26,650 |
| 2024-03-26 | 2024-03-22 | 18.480 | 0 | -1,000 | ||
| 2024-03-20 | 2024-03-18 | 17.300 | 1,000 | -1,000 | 0.00% | 17,300 |
| 2024-03-11 | 2024-03-07 | 16.700 | 2,000 | +2,000 | 0.00% | 33,400 |
| 2024-02-27 | 2024-02-23 | 17.700 | 0 | -1,000 | ||
| 2024-02-26 | 2024-02-22 | 17.080 | 1,000 | +1,000 | 0.00% | 17,080 |
| 2024-02-08 | 2024-02-06 | 17.120 | 0 | -1,000 | ||
| 2024-02-02 | 2024-01-31 | 16.000 | 1,000 | +1,000 | 0.00% | 16,000 |
| 2024-01-24 | 2024-01-22 | 17.980 | 0 | -2,000 | ||
| 2024-01-19 | 2024-01-17 | 18.480 | 2,000 | +2,000 | 0.00% | 36,960 |
| 2023-11-15 | 2023-11-13 | 18.560 | 0 | -1,000 | ||
| 2023-11-13 | 2023-11-09 | 17.740 | 1,000 | +1,000 | 0.00% | 17,740 |
| 2023-07-27 | 2023-07-25 | 13.900 | 0 | -1,000 | ||
| 2023-07-26 | 2023-07-24 | 13.480 | 1,000 | +1,000 | 0.00% | 13,480 |
| 2023-06-15 | 2023-06-13 | 16.900 | 0 | -1,000 | ||
| 2023-06-12 | 2023-06-08 | 15.260 | 1,000 | +1,000 | 0.00% | 15,260 |
| 2023-06-09 | 2023-06-07 | 15.980 | 0 | -1,000 | ||
| 2023-06-08 | 2023-06-06 | 15.240 | 1,000 | +1,000 | 0.00% | 15,240 |
| 2020-10-16 | 2020-10-14 | 6.458 | 0 | -4,088 | ||
| 2020-10-08 | 2020-10-06 | 6.262 | 4,088 | -4,088 | 0.00% | 25,600 |
| 2020-09-25 | 2020-09-23 | 3.926 | 8,176 | -8,176 | 0.00% | 32,100 |
| 2020-09-16 | 2020-09-14 | 3.608 | 16,352 | +8,176 | 0.00% | 59,000 |
| 2020-08-18 | 2020-08-14 | 3.889 | 8,176 | -16,352 | 0.00% | 31,800 |
| 2020-08-13 | 2020-08-11 | 3.694 | 24,528 | +16,352 | 0.00% | 90,600 |
| 2020-08-10 | 2020-08-06 | 4.880 | 8,176 | -8,994 | 0.00% | 39,900 |
| 2020-07-23 | 2020-07-21 | 4.122 | 17,170 | -16,352 | 0.00% | 70,772 |
| 2020-07-10 | 2020-07-08 | 4.269 | 33,522 | -3,270 | 0.00% | 143,092 |
| 2020-07-06 | 2020-07-02 | 3.217 | 36,792 | -8,176 | 0.01% | 118,350 |
| 2020-07-03 | 2020-06-30 | 3.376 | 44,968 | -11,446 | 0.01% | 151,800 |
| 2020-06-30 | 2020-06-26 | 2.422 | 56,414 | +8,176 | 0.01% | 136,619 |
| 2020-06-24 | 2020-06-22 | 2.202 | 48,238 | -3,271 | 0.01% | 106,199 |
| 2020-05-28 | 2020-05-26 | 2.140 | 51,509 | +6,541 | 0.01% | 110,250 |
| 2020-05-27 | 2020-05-25 | 3.644 | 44,968 | -3,270 | 0.01% | 163,858 |
| 2020-05-26 | 2020-05-22 | 3.431 | 48,238 | +9,378 | 0.01% | 165,520 |
| 2020-05-21 | 2020-05-19 | 3.553 | 38,860 | +6,587 | 0.01% | 138,061 |
| 2020-05-20 | 2020-05-18 | 3.492 | 32,273 | +2,634 | 0.01% | 112,699 |
| 2020-05-15 | 2020-05-13 | 3.644 | 29,639 | -2,634 | 0.01% | 108,001 |
| 2020-04-21 | 2020-04-17 | 3.188 | 32,273 | -3,952 | 0.01% | 102,899 |
| 2020-04-01 | 2020-03-30 | 2.991 | 36,225 | +3,952 | 0.01% | 108,349 |
| 2020-03-31 | 2020-03-27 | 3.037 | 32,273 | -3,952 | 0.01% | 97,999 |
| 2020-03-09 | 2020-03-05 | 2.748 | 36,225 | +3,952 | 0.01% | 99,549 |
| 2020-02-20 | 2020-02-18 | 3.082 | 32,273 | +2,634 | 0.01% | 99,469 |
| 2020-02-11 | 2020-02-07 | 3.143 | 29,639 | -14,490 | 0.01% | 93,151 |
| 2020-02-10 | 2020-02-06 | 3.128 | 44,129 | +14,490 | 0.01% | 138,020 |
| 2020-01-09 | 2020-01-07 | 3.052 | 29,639 | -3,952 | 0.01% | 90,451 |
| 2019-12-18 | 2019-12-16 | 2.217 | 33,591 | -3,951 | 0.01% | 74,461 |
| 2019-12-10 | 2019-12-06 | 1.883 | 37,542 | -6,587 | 0.01% | 70,679 |
| 2019-11-22 | 2019-11-20 | 1.837 | 44,129 | +6,587 | 0.01% | 81,070 |
| 2019-09-26 | 2019-09-24 | 1.883 | 37,542 | +3,951 | 0.01% | 70,679 |
| 2019-09-23 | 2019-09-19 | 2.034 | 33,591 | -3,951 | 0.01% | 68,341 |
| 2019-09-20 | 2019-09-18 | 2.019 | 37,542 | -3,952 | 0.01% | 75,809 |
| 2019-08-30 | 2019-08-28 | 1.792 | 41,494 | +3,952 | 0.01% | 74,339 |
| 2019-08-16 | 2019-08-14 | 1.928 | 37,542 | +3,951 | 0.01% | 72,389 |
| 2019-08-12 | 2019-08-08 | 1.928 | 33,591 | -3,951 | 0.01% | 64,771 |
| 2019-08-07 | 2019-08-05 | 1.837 | 37,542 | +3,951 | 0.01% | 68,969 |
| 2019-07-26 | 2019-07-24 | 2.186 | 33,591 | -3,951 | 0.01% | 73,441 |
| 2019-07-17 | 2019-07-15 | 2.126 | 37,542 | +3,951 | 0.01% | 79,799 |
| 2019-06-21 | 2019-06-19 | 2.247 | 33,591 | -2,634 | 0.01% | 75,481 |
| 2019-06-14 | 2019-06-12 | 2.156 | 36,225 | +2,634 | 0.01% | 78,100 |
| 2019-06-10 | 2019-06-05 | 2.141 | 33,591 | -3,951 | 0.01% | 71,911 |
| 2019-05-23 | 2019-05-21 | 2.202 | 37,542 | +3,951 | 0.01% | 82,649 |
| 2019-05-22 | 2019-05-20 | 2.642 | 33,591 | -3,951 | 0.01% | 88,756 |
| 2019-05-21 | 2019-05-17 | 2.708 | 37,542 | +6,273 | 0.01% | 101,645 |
| 2019-05-15 | 2019-05-10 | 2.691 | 31,269 | -3,678 | 0.01% | 84,151 |
| 2019-05-14 | 2019-05-09 | 2.577 | 34,947 | +3,678 | 0.01% | 90,059 |
| 2019-04-26 | 2019-04-24 | 3.017 | 31,269 | +3,679 | 0.01% | 94,351 |
| 2019-04-24 | 2019-04-18 | 3.001 | 27,590 | -4,905 | 0.01% | 82,800 |
| 2019-04-12 | 2019-04-10 | 2.920 | 32,495 | +4,905 | 0.01% | 94,871 |
| 2019-04-11 | 2019-04-09 | 2.903 | 27,590 | -4,905 | 0.01% | 80,100 |
| 2019-04-09 | 2019-04-04 | 2.708 | 32,495 | +4,905 | 0.01% | 87,980 |
| 2019-04-04 | 2019-04-02 | 2.756 | 27,590 | -3,679 | 0.01% | 76,050 |
| 2019-03-29 | 2019-03-27 | 2.349 | 31,269 | +3,679 | 0.01% | 73,441 |
| 2019-03-22 | 2019-03-20 | 2.300 | 27,590 | -6,131 | 0.01% | 63,450 |
| 2018-07-18 | 2018-07-16 | 2.626 | 33,721 | -3,066 | 0.01% | 88,550 |
| 2018-07-12 | 2018-07-10 | 2.626 | 36,787 | +3,066 | 0.01% | 96,601 |
| 2018-05-21 | 2018-05-17 | 3.202 | 33,721 | +915 | 0.01% | 107,980 |
| 2018-03-07 | 2018-03-05 | 4.225 | 32,806 | +2,982 | 0.01% | 138,600 |
| 2018-03-05 | 2018-03-01 | 4.677 | 29,824 | -2,982 | 0.01% | 139,501 |
| 2018-01-22 | 2018-01-18 | 4.292 | 32,806 | +2,982 | 0.01% | 140,800 |
| 2018-01-04 | 2018-01-02 | 4.694 | 29,824 | -3,579 | 0.01% | 140,001 |
| 2017-12-22 | 2017-12-20 | 4.359 | 33,403 | +3,579 | 0.01% | 145,602 |
| 2017-10-27 | 2017-10-25 | 6.354 | 29,824 | -2,982 | 0.01% | 189,502 |
| 2017-10-26 | 2017-10-24 | 6.220 | 32,806 | +11,929 | 0.01% | 204,050 |
| 2017-10-11 | 2017-10-09 | 5.985 | 20,877 | -11,929 | 0.00% | 124,952 |
| 2017-09-29 | 2017-09-27 | 5.818 | 32,806 | -19,087 | 0.01% | 190,850 |
| 2017-09-27 | 2017-09-25 | 5.516 | 51,893 | +19,087 | 0.01% | 286,229 |
| 2017-09-20 | 2017-09-18 | 6.354 | 32,806 | +5,965 | 0.01% | 208,449 |
| 2017-09-18 | 2017-09-14 | 6.639 | 26,841 | +11,929 | 0.01% | 178,198 |
| 2017-09-11 | 2017-09-07 | 7.578 | 14,912 | -2,982 | 0.00% | 113,001 |
| 2017-09-08 | 2017-09-06 | 8.433 | 17,894 | +7,754 | 0.00% | 150,898 |
| 2017-09-07 | 2017-09-05 | 8.668 | 10,140 | -597 | 0.00% | 87,889 |
| 2017-09-06 | 2017-09-04 | 8.651 | 10,737 | -1,192 | 0.00% | 92,884 |
| 2017-09-05 | 2017-09-01 | 7.108 | 11,929 | +5,964 | 0.00% | 84,797 |
| 2017-09-04 | 2017-08-31 | 5.968 | 5,965 | -2,982 | 0.00% | 35,602 |
| 2017-08-29 | 2017-08-25 | 5.331 | 8,947 | -2,982 | 0.00% | 47,699 |
| 2017-08-28 | 2017-08-24 | 5.398 | 11,929 | -2,983 | 0.00% | 64,397 |
| 2017-08-24 | 2017-08-21 | 5.310 | 14,912 | +3,048 | 0.00% | 79,183 |
| 2017-08-17 | 2017-08-15 | 5.344 | 11,864 | -2,373 | 0.00% | 63,398 |
| 2017-08-15 | 2017-08-11 | 5.479 | 14,237 | +14,237 | 0.00% | 77,998 |
| 2017-08-14 | 2017-08-10 | 6.389 | 0 | -5,932 | ||
| 2017-08-09 | 2017-08-07 | 5.664 | 5,932 | +2,966 | 0.00% | 33,599 |
| 2017-08-08 | 2017-08-04 | 5.630 | 2,966 | +2,966 | 0.00% | 16,699 |
| 2017-07-21 | 2017-07-19 | 5.816 | 0 | -5,932 | ||
| 2017-07-20 | 2017-07-18 | 5.748 | 5,932 | +5,932 | 0.00% | 34,099 |
| 2017-06-29 | 2017-06-27 | 5.394 | 0 | -5,932 | ||
| 2017-06-28 | 2017-06-26 | 5.580 | 5,932 | +5,932 | 0.00% | 33,099 |
| 2017-06-22 | 2017-06-20 | 5.125 | 0 | -5,932 | ||
| 2017-06-21 | 2017-06-19 | 4.771 | 5,932 | +5,932 | 0.00% | 28,299 |
| 2017-06-13 | 2017-06-09 | 3.860 | 0 | -5,932 | ||
| 2017-05-22 | 2017-05-18 | 4.067 | 5,932 | +5,932 | 0.00% | 24,125 |
| 2017-04-18 | 2017-04-12 | 4.154 | 0 | -5,729 | ||
| 2017-02-17 | 2017-02-15 | 4.905 | 5,729 | +5,729 | 0.00% | 28,099 |
| 2016-03-07 | 2016-03-03 | 4.800 | 0 | -11,458 | ||
| 2016-03-03 | 2016-03-01 | 4.643 | 11,458 | +5,729 | 0.00% | 53,199 |
| 2016-03-01 | 2016-02-26 | 4.381 | 5,729 | +5,729 | 0.00% | 25,099 |
| 2016-01-05 | 2015-12-31 | 5.620 | 0 | -5,729 | ||
| 2015-12-30 | 2015-12-28 | 5.673 | 5,729 | +5,729 | 0.00% | 32,499 |
| 2015-12-01 | 2015-11-27 | 7.418 | 0 | -3,437 | ||
| 2015-11-26 | 2015-11-24 | 8.256 | 3,437 | +3,437 | 0.00% | 28,376 |
| 2015-11-25 | 2015-11-23 | 8.186 | 0 | -5,729 | ||
| 2015-11-24 | 2015-11-20 | 7.471 | 5,729 | +5,729 | 0.00% | 42,799 |
| 2015-05-22 | 2015-05-20 | 13.911 | 0 | -51,562 | ||
| 2015-05-21 | 2015-05-19 | 14.470 | 51,562 | +51,562 | 0.01% | 746,099 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
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