History of CCASS shareholding
Participant: TUNG WUI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.100 | 1,000 | +0 | 0.00% | 28,100 |
| 2025-10-13 | 2025-10-09 | 28.620 | 1,000 | +0 | 0.00% | 28,620 |
| 2025-10-10 | 2025-10-08 | 30.940 | 1,000 | +0 | 0.00% | 30,940 |
| 2025-10-09 | 2025-10-06 | 29.900 | 1,000 | +0 | 0.00% | 29,900 |
| 2025-10-08 | 2025-10-03 | 30.400 | 1,000 | +0 | 0.00% | 30,400 |
| 2025-10-06 | 2025-10-02 | 30.860 | 1,000 | +0 | 0.00% | 30,860 |
| 2025-10-03 | 2025-09-30 | 30.000 | 1,000 | +0 | 0.00% | 30,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 1,000 | +0 | 0.00% | 30,140 |
| 2025-09-30 | 2025-09-26 | 29.080 | 1,000 | +0 | 0.00% | 29,080 |
| 2025-09-29 | 2025-09-25 | 30.720 | 1,000 | +0 | 0.00% | 30,720 |
| 2025-09-26 | 2025-09-24 | 30.100 | 1,000 | +0 | 0.00% | 30,100 |
| 2025-09-25 | 2025-09-23 | 30.920 | 1,000 | +0 | 0.00% | 30,920 |
| 2025-09-24 | 2025-09-22 | 30.920 | 1,000 | +0 | 0.00% | 30,920 |
| 2025-09-23 | 2025-09-19 | 30.440 | 1,000 | +0 | 0.00% | 30,440 |
| 2025-09-22 | 2025-09-18 | 31.260 | 1,000 | +0 | 0.00% | 31,260 |
| 2025-09-19 | 2025-09-17 | 31.180 | 1,000 | +0 | 0.00% | 31,180 |
| 2025-09-18 | 2025-09-16 | 31.800 | 1,000 | +0 | 0.00% | 31,800 |
| 2025-09-17 | 2025-09-15 | 32.000 | 1,000 | +0 | 0.00% | 32,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 1,000 | +0 | 0.00% | 32,540 |
| 2025-09-15 | 2025-09-11 | 31.960 | 1,000 | +0 | 0.00% | 31,960 |
| 2025-09-12 | 2025-09-10 | 32.900 | 1,000 | +500 | 0.00% | 32,900 |
| 2025-09-11 | 2025-09-09 | 35.900 | 500 | +500 | 0.00% | 17,950 |
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | -2,000 | ||
| 2025-09-08 | 2025-09-04 | 30.160 | 2,000 | +2,000 | 0.00% | 60,320 |
| 2025-09-05 | 2025-09-03 | 31.760 | 0 | -1,000 | ||
| 2025-09-04 | 2025-09-02 | 31.060 | 1,000 | +1,000 | 0.00% | 31,060 |
| 2019-09-03 | 2019-08-30 | 13.224 | 0 | -9,135 | ||
| 2018-06-29 | 2018-06-27 | 19.631 | 9,135 | +37 | 0.00% | 179,327 |
| 2018-06-05 | 2018-06-01 | 24.291 | 9,098 | +9,098 | 0.00% | 221,001 |
| 2018-05-25 | 2018-05-23 | 22.148 | 0 | -9,098 | ||
| 2018-05-24 | 2018-05-21 | 21.983 | 9,098 | +9,098 | 0.00% | 200,001 |
| 2018-03-08 | 2018-03-06 | 16.487 | 0 | -18,196 | ||
| 2018-03-07 | 2018-03-05 | 15.740 | 18,196 | +18,196 | 0.00% | 286,402 |
| 2018-01-04 | 2018-01-02 | 17.828 | 0 | -18,196 | ||
| 2017-12-27 | 2017-12-21 | 15.938 | 18,196 | -18,196 | 0.00% | 290,002 |
| 2017-12-22 | 2017-12-20 | 15.432 | 36,392 | +18,196 | 0.00% | 561,604 |
| 2017-11-17 | 2017-11-15 | 16.619 | 18,196 | +18,196 | 0.00% | 302,402 |
| 2017-11-15 | 2017-11-13 | 17.433 | 0 | -9,098 | ||
| 2017-11-14 | 2017-11-10 | 16.597 | 9,098 | -9,098 | 0.00% | 151,001 |
| 2017-11-09 | 2017-11-07 | 16.070 | 18,196 | +18,196 | 0.00% | 292,402 |
| 2017-11-06 | 2017-11-02 | 15.652 | 0 | -18,196 | ||
| 2017-11-03 | 2017-11-01 | 15.256 | 18,196 | +18,196 | 0.00% | 277,602 |
| 2017-10-30 | 2017-10-26 | 15.608 | 0 | -18,196 | ||
| 2017-10-27 | 2017-10-25 | 15.696 | 18,196 | -18,196 | 0.00% | 285,602 |
| 2017-10-19 | 2017-10-17 | 14.992 | 36,392 | +18,196 | 0.00% | 545,603 |
| 2017-10-18 | 2017-10-16 | 15.278 | 18,196 | -18,196 | 0.00% | 278,002 |
| 2017-09-22 | 2017-09-20 | 14.025 | 36,392 | +36,392 | 0.00% | 510,403 |
| 2017-06-16 | 2017-06-14 | 11.563 | 0 | -18,196 | ||
| 2017-06-15 | 2017-06-13 | 11.255 | 18,196 | +18,196 | 0.00% | 204,801 |
| 2017-05-25 | 2017-05-23 | 11.959 | 0 | -18,196 | ||
| 2017-05-24 | 2017-05-22 | 11.915 | 18,196 | +18,196 | 0.00% | 216,801 |
| 2017-05-22 | 2017-05-18 | 11.805 | 0 | -18,196 | ||
| 2017-05-19 | 2017-05-17 | 12.025 | 18,196 | -36,392 | 0.00% | 218,801 |
| 2017-05-09 | 2017-05-05 | 11.101 | 54,588 | +18,196 | 0.00% | 606,004 |
| 2017-05-05 | 2017-05-02 | 11.299 | 36,392 | +36,392 | 0.00% | 411,203 |
| 2017-04-28 | 2017-04-26 | 11.497 | 0 | -18,196 | ||
| 2017-04-27 | 2017-04-25 | 11.299 | 18,196 | +18,196 | 0.00% | 205,601 |
| 2017-04-25 | 2017-04-21 | 11.189 | 0 | -5,004 | ||
| 2017-04-24 | 2017-04-20 | 11.321 | 5,004 | -27,294 | 0.00% | 56,651 |
| 2017-04-21 | 2017-04-19 | 10.991 | 32,298 | +9,098 | 0.00% | 355,003 |
| 2017-04-20 | 2017-04-18 | 11.123 | 23,200 | -49,584 | 0.00% | 258,063 |
| 2017-03-24 | 2017-03-22 | 10.662 | 72,784 | +54,588 | 0.00% | 776,005 |
| 2017-03-23 | 2017-03-21 | 10.827 | 18,196 | +18,196 | 0.00% | 197,001 |
| 2017-03-22 | 2017-03-20 | 10.915 | 0 | -18,196 | ||
| 2017-03-20 | 2017-03-16 | 10.772 | 18,196 | -18,196 | 0.00% | 196,001 |
| 2017-03-17 | 2017-03-15 | 10.552 | 36,392 | +36,392 | 0.00% | 384,002 |
| 2017-03-16 | 2017-03-14 | 10.838 | 0 | -45,490 | ||
| 2017-03-15 | 2017-03-13 | 10.332 | 45,490 | -19,105 | 0.00% | 470,003 |
| 2017-03-14 | 2017-03-10 | 10.112 | 64,595 | +36,391 | 0.00% | 653,196 |
| 2017-03-10 | 2017-03-08 | 10.233 | 28,204 | -27,293 | 0.00% | 288,614 |
| 2017-03-09 | 2017-03-07 | 10.145 | 55,497 | +54,587 | 0.00% | 563,025 |
| 2017-03-08 | 2017-03-06 | 10.189 | 910 | +910 | 0.00% | 9,272 |
| 2015-06-15 | 2015-06-11 | 10.277 | 0 |
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