History of CCASS shareholding
Participant: TUNG TAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.920 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.970 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.250 | 0 | -1,000 | ||
| 2025-06-06 | 2025-06-04 | 5.540 | 1,000 | -372 | 0.00% | 5,540 |
| 2025-06-05 | 2025-06-03 | 5.850 | 1,372 | +372 | 0.00% | 8,026 |
| 2021-03-29 | 2021-03-25 | 8.700 | 1,000 | -5,000 | 0.00% | 8,700 |
| 2021-03-26 | 2021-03-24 | 8.100 | 6,000 | +5,000 | 0.00% | 48,600 |
| 2021-03-10 | 2021-03-08 | 8.044 | 1,000 | -243 | 0.00% | 8,044 |
| 2020-06-30 | 2020-06-26 | 8.527 | 1,243 | -3,108 | 0.00% | 10,599 |
| 2020-06-26 | 2020-06-23 | 8.366 | 4,351 | +3,108 | 0.00% | 36,401 |
| 2019-10-30 | 2019-10-28 | 8.366 | 1,243 | -2,486 | 0.00% | 10,399 |
| 2019-10-29 | 2019-10-25 | 8.044 | 3,729 | +2,486 | 0.00% | 29,998 |
| 2017-10-11 | 2017-10-09 | 22.685 | 1,243 | +1,243 | 0.00% | 28,198 |
| 2017-10-10 | 2017-10-06 | 24.133 | 0 | -1,243 | ||
| 2017-10-09 | 2017-10-04 | 23.168 | 1,243 | +1,243 | 0.00% | 28,798 |
| 2017-09-20 | 2017-09-18 | 27.673 | 0 | -994 | ||
| 2013-06-04 | 2013-05-31 | 12.388 | 994 | -3,108 | 0.00% | 12,314 |
| 2013-05-23 | 2013-05-21 | 12.067 | 4,102 | +3,108 | 0.00% | 49,497 |
| 2012-11-22 | 2012-11-20 | 9.332 | 994 | -3,481 | 0.00% | 9,276 |
| 2012-11-20 | 2012-11-16 | 9.332 | 4,475 | +3,108 | 0.00% | 41,759 |
| 2012-11-06 | 2012-11-02 | 9.492 | 1,367 | -3,357 | 0.00% | 12,976 |
| 2012-10-31 | 2012-10-29 | 9.332 | 4,724 | +3,730 | 0.00% | 44,082 |
| 2012-10-26 | 2012-10-24 | 9.653 | 994 | -3,730 | 0.00% | 9,595 |
| 2012-10-25 | 2012-10-22 | 9.492 | 4,724 | +3,730 | 0.00% | 44,842 |
| 2012-10-22 | 2012-10-18 | 9.492 | 994 | -3,108 | 0.00% | 9,435 |
| 2012-10-16 | 2012-10-12 | 9.492 | 4,102 | +1,864 | 0.00% | 38,938 |
| 2012-10-12 | 2012-10-10 | 9.332 | 2,238 | +746 | 0.00% | 20,884 |
| 2012-10-11 | 2012-10-09 | 9.332 | 1,492 | +498 | 0.00% | 13,923 |
| 2012-10-10 | 2012-10-08 | 9.492 | 994 | -3,108 | 0.00% | 9,435 |
| 2012-10-09 | 2012-10-05 | 9.171 | 4,102 | +3,108 | 0.00% | 37,618 |
| 2012-10-04 | 2012-09-28 | 9.814 | 994 | -3,108 | 0.00% | 9,755 |
| 2012-10-03 | 2012-09-27 | 9.332 | 4,102 | +3,108 | 0.00% | 38,278 |
| 2010-05-24 | 2010-05-19 | 17.850 | 994 | -28 | 0.00% | 17,743 |
| 2009-12-16 | 2009-12-14 | 26.305 | 1,022 | +1,022 | 0.00% | 26,884 |
| 2007-10-03 | 2007-09-28 | 31.898 | 0 | -10,148 | ||
| 2007-10-02 | 2007-09-27 | 33.179 | 10,148 | +10,148 | 0.00% | 336,699 |
| 2007-06-29 | 2007-06-27 | 24.683 | 0 | -11,850 | ||
| 2007-06-28 | 2007-06-26 | 25.316 | 11,850 | +3,160 | 0.00% | 299,991 |
| 2007-06-27 | 2007-06-25 | 23.923 | 8,690 | +8,690 | 0.00% | 207,894 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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