History of CCASS shareholding
Participant: TUNG TAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-29 | 2025-09-25 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-26 | 2025-09-24 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-25 | 2025-09-23 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-24 | 2025-09-22 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-23 | 2025-09-19 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-22 | 2025-09-18 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-19 | 2025-09-17 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-18 | 2025-09-16 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-17 | 2025-09-15 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-16 | 2025-09-12 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-15 | 2025-09-11 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-12 | 2025-09-10 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-11 | 2025-09-09 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-10 | 2025-09-08 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-09 | 2025-09-05 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-08 | 2025-09-04 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-05 | 2025-09-03 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-04 | 2025-09-02 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-03 | 2025-09-01 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-02 | 2025-08-29 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-09-01 | 2025-08-28 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-08-29 | 2025-08-27 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-08-28 | 2025-08-26 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-08-27 | 2025-08-25 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-08-26 | 2025-08-22 | 0.690 | 660 | +0 | 0.00% | 455 |
| 2025-08-25 | 2025-08-21 | 0.700 | 660 | +0 | 0.00% | 462 |
| 2025-08-22 | 2025-08-20 | 0.680 | 660 | +0 | 0.00% | 449 |
| 2025-08-21 | 2025-08-19 | 0.670 | 660 | +0 | 0.00% | 442 |
| 2025-08-20 | 2025-08-18 | 0.670 | 660 | +0 | 0.00% | 442 |
| 2025-08-19 | 2025-08-15 | 0.660 | 660 | +0 | 0.00% | 436 |
| 2025-08-18 | 2025-08-14 | 0.660 | 660 | +0 | 0.00% | 436 |
| 2025-08-15 | 2025-08-13 | 0.670 | 660 | +0 | 0.00% | 442 |
| 2025-08-14 | 2025-08-12 | 0.670 | 660 | +0 | 0.00% | 442 |
| 2025-08-13 | 2025-08-11 | 0.670 | 660 | +0 | 0.00% | 442 |
| 2025-08-12 | 2025-08-08 | 0.670 | 660 | +0 | 0.00% | 442 |
| 2025-08-11 | 2025-08-07 | 0.680 | 660 | +0 | 0.00% | 449 |
| 2025-08-08 | 2025-08-06 | 0.670 | 660 | +0 | 0.00% | 442 |
| 2025-08-07 | 2025-08-05 | 0.680 | 660 | +0 | 0.00% | 449 |
| 2025-08-06 | 2025-08-04 | 0.680 | 660 | +0 | 0.00% | 449 |
| 2025-08-05 | 2025-08-01 | 0.670 | 660 | +0 | 0.00% | 442 |
| 2025-08-04 | 2025-07-31 | 0.680 | 660 | +0 | 0.00% | 449 |
| 2025-08-01 | 2025-07-30 | 0.680 | 660 | +0 | 0.00% | 449 |
| 2025-07-31 | 2025-07-29 | 0.680 | 660 | +0 | 0.00% | 449 |
| 2025-07-30 | 2025-07-28 | 0.660 | 660 | +0 | 0.00% | 436 |
| 2025-07-29 | 2025-07-25 | 0.650 | 660 | +0 | 0.00% | 429 |
| 2025-07-28 | 2025-07-24 | 0.620 | 660 | +0 | 0.00% | 409 |
| 2025-07-25 | 2025-07-23 | 0.630 | 660 | +0 | 0.00% | 416 |
| 2025-07-24 | 2025-07-22 | 0.620 | 660 | +0 | 0.00% | 409 |
| 2025-07-23 | 2025-07-21 | 0.610 | 660 | +0 | 0.00% | 403 |
| 2025-07-22 | 2025-07-18 | 0.630 | 660 | +0 | 0.00% | 416 |
| 2025-07-21 | 2025-07-17 | 0.620 | 660 | +0 | 0.00% | 409 |
| 2025-07-18 | 2025-07-16 | 0.620 | 660 | +0 | 0.00% | 409 |
| 2025-07-17 | 2025-07-15 | 0.620 | 660 | +0 | 0.00% | 409 |
| 2025-07-16 | 2025-07-14 | 0.620 | 660 | +0 | 0.00% | 409 |
| 2025-07-15 | 2025-07-11 | 0.630 | 660 | +0 | 0.00% | 416 |
| 2025-07-14 | 2025-07-10 | 0.630 | 660 | +0 | 0.00% | 416 |
| 2025-07-11 | 2025-07-09 | 0.620 | 660 | +0 | 0.00% | 409 |
| 2025-07-10 | 2025-07-08 | 0.620 | 660 | +0 | 0.00% | 409 |
| 2025-07-09 | 2025-07-07 | 0.620 | 660 | +0 | 0.00% | 409 |
| 2025-07-08 | 2025-07-04 | 0.610 | 660 | +0 | 0.00% | 403 |
| 2025-07-07 | 2025-07-03 | 0.610 | 660 | +0 | 0.00% | 403 |
| 2025-07-04 | 2025-07-02 | 0.620 | 660 | +0 | 0.00% | 409 |
| 2025-07-03 | 2025-06-30 | 0.610 | 660 | +0 | 0.00% | 403 |
| 2025-07-02 | 2025-06-27 | 0.610 | 660 | +0 | 0.00% | 403 |
| 2025-06-30 | 2025-06-26 | 0.600 | 660 | +0 | 0.00% | 396 |
| 2025-06-27 | 2025-06-25 | 0.630 | 660 | +0 | 0.00% | 416 |
| 2025-06-26 | 2025-06-24 | 0.610 | 660 | +0 | 0.00% | 403 |
| 2025-06-25 | 2025-06-23 | 0.610 | 660 | +0 | 0.00% | 403 |
| 2025-06-24 | 2025-06-20 | 0.610 | 660 | +0 | 0.00% | 403 |
| 2025-06-23 | 2025-06-19 | 0.600 | 660 | +0 | 0.00% | 396 |
| 2025-06-20 | 2025-06-18 | 0.610 | 660 | +0 | 0.00% | 403 |
| 2025-06-19 | 2025-06-17 | 0.610 | 660 | +0 | 0.00% | 403 |
| 2025-06-18 | 2025-06-16 | 0.600 | 660 | +0 | 0.00% | 396 |
| 2025-06-17 | 2025-06-13 | 0.600 | 660 | +0 | 0.00% | 396 |
| 2025-06-16 | 2025-06-12 | 0.600 | 660 | +0 | 0.00% | 396 |
| 2025-06-13 | 2025-06-11 | 0.600 | 660 | +0 | 0.00% | 396 |
| 2025-06-12 | 2025-06-10 | 0.600 | 660 | +0 | 0.00% | 396 |
| 2025-06-11 | 2025-06-09 | 0.600 | 660 | +0 | 0.00% | 396 |
| 2025-06-10 | 2025-06-06 | 0.600 | 660 | +0 | 0.00% | 396 |
| 2025-06-09 | 2025-06-05 | 0.600 | 660 | +0 | 0.00% | 396 |
| 2025-06-06 | 2025-06-04 | 0.590 | 660 | +0 | 0.00% | 389 |
| 2025-06-05 | 2025-06-03 | 0.600 | 660 | +0 | 0.00% | 396 |
| 2025-06-04 | 2025-06-02 | 0.620 | 660 | +0 | 0.00% | 409 |
| 2025-06-03 | 2025-05-30 | 0.630 | 660 | -40,000 | 0.00% | 416 |
| 2025-05-30 | 2025-05-28 | 0.460 | 40,660 | +20,000 | 0.01% | 18,704 |
| 2025-02-21 | 2025-02-19 | 0.405 | 20,660 | +20,000 | 0.00% | 8,367 |
| 2025-01-13 | 2025-01-09 | 2.495 | 660 | +366 | 0.00% | 1,646 |
| 2025-01-10 | 2025-01-08 | 2.540 | 294 | -8,899 | 0.00% | 747 |
| 2025-01-09 | 2025-01-07 | 2.540 | 9,193 | +4,450 | 0.00% | 23,346 |
| 2025-01-03 | 2024-12-31 | 2.629 | 4,743 | +4,449 | 0.00% | 12,472 |
| 2022-06-13 | 2022-06-09 | 6.429 | 294 | +4 | 0.00% | 1,890 |
| 2021-06-10 | 2021-06-08 | 5.518 | 290 | +4 | 0.00% | 1,600 |
| 2021-01-04 | 2020-12-29 | 5.517 | 286 | +5 | 0.00% | 1,578 |
| 2020-09-10 | 2020-09-08 | 5.351 | 281 | +6 | 0.00% | 1,504 |
| 2020-01-06 | 2020-01-02 | 6.672 | 275 | +4 | 0.00% | 1,835 |
| 2019-09-05 | 2019-09-03 | 6.528 | 271 | +5 | 0.00% | 1,769 |
| 2019-01-07 | 2019-01-03 | 6.256 | 266 | +3 | 0.00% | 1,664 |
| 2018-09-10 | 2018-09-06 | 7.946 | 263 | +5 | 0.00% | 2,090 |
| 2018-01-08 | 2018-01-04 | 12.187 | 258 | +1 | 0.00% | 3,144 |
| 2017-09-08 | 2017-09-06 | 12.369 | 257 | +3 | 0.00% | 3,179 |
| 2017-01-09 | 2017-01-05 | 12.342 | 254 | +2 | 0.00% | 3,135 |
| 2016-09-08 | 2016-09-06 | 12.508 | 252 | +5 | 0.00% | 3,152 |
| 2016-04-25 | 2016-04-21 | 11.893 | 247 | -3,742 | 0.00% | 2,938 |
| 2016-04-18 | 2016-04-14 | 11.626 | 3,989 | +2,994 | 0.00% | 46,377 |
| 2016-03-03 | 2016-03-01 | 11.225 | 995 | +748 | 0.00% | 11,169 |
| 2016-01-07 | 2016-01-05 | 11.171 | 247 | +2 | 0.00% | 2,759 |
| 2015-09-17 | 2015-09-15 | 10.178 | 245 | +6 | 0.00% | 2,494 |
| 2015-01-08 | 2015-01-06 | 12.060 | 239 | +2 | 0.00% | 2,882 |
| 2014-11-10 | 2014-11-06 | 12.784 | 237 | -3,590 | 0.00% | 3,030 |
| 2014-09-18 | 2014-09-16 | 13.011 | 3,827 | +83 | 0.00% | 49,793 |
| 2014-03-20 | 2014-03-18 | 16.484 | 3,744 | +3,512 | 0.00% | 61,717 |
| 2014-01-23 | 2014-01-21 | 12.101 | 232 | +2 | 0.00% | 2,807 |
| 2013-09-05 | 2013-09-03 | 10.726 | 230 | +2 | 0.00% | 2,467 |
| 2013-07-18 | 2013-07-16 | 11.102 | 228 | -2,414 | 0.00% | 2,531 |
| 2012-10-31 | 2012-10-29 | 9.479 | 2,642 | -6,900 | 0.00% | 25,044 |
| 2012-10-08 | 2012-10-04 | 10.053 | 9,542 | +78 | 0.01% | 95,930 |
| 2012-09-19 | 2012-09-17 | 9.498 | 9,464 | -373,652 | 0.01% | 89,891 |
| 2012-09-11 | 2012-09-07 | 9.410 | 383,116 | -205,303 | 0.23% | 3,605,305 |
| 2012-08-30 | 2012-08-28 | 9.060 | 588,419 | -27,374 | 0.35% | 5,330,946 |
| 2012-08-29 | 2012-08-27 | 9.031 | 615,793 | -134,815 | 0.36% | 5,560,952 |
| 2012-08-28 | 2012-08-24 | 9.031 | 750,608 | -127,973 | 0.44% | 6,778,406 |
| 2012-08-27 | 2012-08-23 | 9.031 | 878,581 | -50,983 | 0.52% | 7,934,073 |
| 2012-06-07 | 2012-06-05 | 8.393 | 929,564 | +23,239 | 0.54% | 7,801,688 |
| 2012-04-27 | 2012-04-25 | 8.333 | 906,325 | +6,672 | 0.54% | 7,552,314 |
| 2011-05-31 | 2011-05-27 | 10.042 | 899,653 | +5,404 | 0.54% | 9,034,139 |
| 2010-09-21 | 2010-09-17 | 9.107 | 894,249 | -1,327 | 0.54% | 8,143,909 |
| 2010-09-17 | 2010-09-15 | 8.534 | 895,576 | +1,327 | 0.54% | 7,642,869 |
| 2010-06-02 | 2010-05-31 | 6.817 | 894,249 | +8,129 | 0.54% | 6,095,933 |
| 2010-04-26 | 2010-04-22 | 8.065 | 886,120 | +164,300 | 0.54% | 7,146,150 |
| 2010-04-16 | 2010-04-14 | 7.912 | 721,820 | -6,572 | 0.44% | 5,711,313 |
| 2010-04-07 | 2010-03-31 | 8.551 | 728,392 | +686,443 | 0.44% | 6,228,811 |
| 2010-02-05 | 2010-02-03 | 8.156 | 41,949 | -1,643 | 0.03% | 342,129 |
| 2010-02-02 | 2010-01-29 | 7.730 | 43,592 | +1,643 | 0.03% | 336,957 |
| 2010-01-27 | 2010-01-25 | 8.308 | 41,949 | +6,572 | 0.03% | 348,512 |
| 2010-01-21 | 2010-01-19 | 8.795 | 35,377 | -8,215 | 0.02% | 311,138 |
| 2010-01-19 | 2010-01-15 | 8.612 | 43,592 | +8,215 | 0.03% | 375,428 |
| 2010-01-08 | 2010-01-06 | 8.643 | 35,377 | -3,286 | 0.02% | 305,755 |
| 2010-01-07 | 2010-01-05 | 8.643 | 38,663 | -3,286 | 0.02% | 334,155 |
| 2009-12-29 | 2009-12-24 | 8.156 | 41,949 | +3,286 | 0.03% | 342,129 |
| 2009-12-01 | 2009-11-27 | 7.730 | 38,663 | -6,572 | 0.02% | 298,857 |
| 2009-11-30 | 2009-11-26 | 8.156 | 45,235 | +3,286 | 0.03% | 368,929 |
| 2009-11-26 | 2009-11-24 | 8.369 | 41,949 | -16,430 | 0.03% | 351,065 |
| 2009-11-09 | 2009-11-05 | 7.608 | 58,379 | -16,430 | 0.04% | 444,151 |
| 2009-11-03 | 2009-10-30 | 7.760 | 74,809 | +32,860 | 0.05% | 580,534 |
| 2009-10-28 | 2009-10-23 | 8.217 | 41,949 | +3,286 | 0.03% | 344,682 |
| 2009-10-16 | 2009-10-14 | 7.943 | 38,663 | +3,286 | 0.02% | 307,093 |
| 2009-10-09 | 2009-10-07 | 8.034 | 35,377 | -16,430 | 0.02% | 284,223 |
| 2009-10-05 | 2009-09-30 | 7.666 | 51,807 | +390 | 0.03% | 397,137 |
| 2009-09-24 | 2009-09-22 | 8.494 | 51,417 | -58,051 | 0.03% | 436,715 |
| 2009-09-22 | 2009-09-18 | 8.923 | 109,468 | -169,587 | 0.07% | 976,768 |
| 2009-09-21 | 2009-09-17 | 9.107 | 279,055 | -32,613 | 0.17% | 2,541,310 |
| 2009-09-18 | 2009-09-16 | 9.076 | 311,668 | -32,613 | 0.19% | 2,828,755 |
| 2009-08-19 | 2009-08-17 | 8.892 | 344,281 | -81,532 | 0.21% | 3,061,417 |
| 2009-07-14 | 2009-07-10 | 7.727 | 425,813 | -6,522 | 0.26% | 3,290,265 |
| 2009-07-07 | 2009-07-03 | 8.248 | 432,335 | -3,262 | 0.26% | 3,566,023 |
| 2009-07-03 | 2009-06-30 | 8.156 | 435,597 | +3,262 | 0.27% | 3,552,859 |
| 2009-07-02 | 2009-06-29 | 8.095 | 432,335 | -16,307 | 0.26% | 3,499,740 |
| 2009-06-30 | 2009-06-26 | 7.144 | 448,642 | -16,306 | 0.27% | 3,205,289 |
| 2009-06-24 | 2009-06-22 | 6.531 | 464,948 | -48,919 | 0.28% | 3,036,655 |
| 2009-06-18 | 2009-06-16 | 6.654 | 513,867 | -130,452 | 0.31% | 3,419,179 |
| 2009-06-17 | 2009-06-15 | 6.930 | 644,319 | -130,451 | 0.39% | 4,464,993 |
| 2009-06-15 | 2009-06-11 | 7.451 | 774,770 | -32,613 | 0.47% | 5,772,853 |
| 2009-06-04 | 2009-06-02 | 5.642 | 807,383 | +8,776 | 0.49% | 4,555,214 |
| 2009-06-03 | 2009-06-01 | 5.890 | 798,607 | +6,452 | 0.49% | 4,703,754 |
| 2009-06-01 | 2009-05-27 | 5.673 | 792,155 | -16,130 | 0.49% | 4,493,855 |
| 2009-05-25 | 2009-05-21 | 5.177 | 808,285 | -32,258 | 0.50% | 4,184,454 |
| 2009-05-19 | 2009-05-15 | 4.588 | 840,543 | -4,194 | 0.52% | 3,856,377 |
| 2009-05-13 | 2009-05-11 | 4.402 | 844,737 | -32,258 | 0.52% | 3,718,499 |
| 2009-05-07 | 2009-05-05 | 3.906 | 876,995 | +4,194 | 0.54% | 3,425,512 |
| 2009-04-30 | 2009-04-28 | 3.379 | 872,801 | +32,258 | 0.54% | 2,949,168 |
| 2009-04-28 | 2009-04-24 | 3.875 | 840,543 | +64,517 | 0.52% | 3,257,075 |
| 2009-04-24 | 2009-04-22 | 3.689 | 776,026 | +64,516 | 0.48% | 2,862,735 |
| 2009-04-15 | 2009-04-09 | 3.379 | 711,510 | +32,259 | 0.44% | 2,404,171 |
| 2009-04-14 | 2009-04-08 | 3.255 | 679,251 | +32,258 | 0.42% | 2,210,942 |
| 2009-04-06 | 2009-04-02 | 3.317 | 646,993 | +32,259 | 0.40% | 2,146,057 |
| 2009-01-20 | 2009-01-16 | 4.836 | 614,734 | -1,291 | 0.36% | 2,972,827 |
| 2008-11-07 | 2008-11-05 | 6.789 | 616,025 | +1,291 | 0.36% | 4,182,157 |
| 2008-10-27 | 2008-10-23 | 8.680 | 614,734 | -5,807 | 0.35% | 5,335,844 |
| 2008-10-03 | 2008-09-30 | 11.223 | 620,541 | +500,036 | 0.35% | 6,964,082 |
| 2008-05-29 | 2008-05-27 | 15.388 | 120,505 | +6,988 | 0.09% | 1,854,344 |
| 2008-05-05 | 2008-04-30 | 17.374 | 113,517 | +30,218 | 0.09% | 1,972,207 |
| 2008-04-02 | 2008-03-31 | 19.823 | 83,299 | +6,043 | 0.06% | 1,651,197 |
| 2008-04-01 | 2008-03-28 | 19.690 | 77,256 | +69,502 | 0.06% | 1,521,183 |
| 2008-02-04 | 2008-01-31 | 22.669 | 7,754 | +5,439 | 0.01% | 175,772 |
| 2007-10-03 | 2007-09-28 | 22.240 | 2,315 | +7 | 0.00% | 51,484 |
| 2007-10-02 | 2007-09-27 | 21.576 | 2,308 | -60,253 | 0.00% | 49,797 |
| 2007-09-28 | 2007-09-25 | 21.576 | 62,561 | -90,380 | 0.05% | 1,349,793 |
| 2007-09-25 | 2007-09-21 | 22.837 | 152,941 | -26,210 | 0.12% | 3,492,711 |
| 2007-09-24 | 2007-09-20 | 23.069 | 179,151 | -9,038 | 0.14% | 4,132,894 |
| 2007-09-20 | 2007-09-18 | 23.069 | 188,189 | -301 | 0.14% | 4,341,395 |
| 2007-09-18 | 2007-09-14 | 23.103 | 188,490 | -43,985 | 0.14% | 4,354,595 |
| 2007-09-17 | 2007-09-13 | 23.169 | 232,475 | -9,640 | 0.18% | 5,386,193 |
| 2007-09-14 | 2007-09-12 | 23.567 | 242,115 | -5,122 | 0.19% | 5,705,981 |
| 2007-09-13 | 2007-09-11 | 23.235 | 247,237 | -8,134 | 0.19% | 5,744,626 |
| 2007-09-12 | 2007-09-10 | 23.567 | 255,371 | -1,205 | 0.20% | 6,018,388 |
| 2007-09-11 | 2007-09-07 | 23.733 | 256,576 | -17,473 | 0.20% | 6,089,370 |
| 2007-09-07 | 2007-09-05 | 23.235 | 274,049 | -53,626 | 0.21% | 6,367,611 |
| 2007-09-04 | 2007-08-31 | 23.235 | 327,675 | -219,924 | 0.25% | 7,613,627 |
| 2007-09-03 | 2007-08-30 | 21.908 | 547,599 | -241,916 | 0.42% | 11,996,563 |
| 2007-08-31 | 2007-08-29 | 20.912 | 789,515 | -43,684 | 0.60% | 16,510,157 |
| 2007-08-30 | 2007-08-28 | 22.240 | 833,199 | -100,020 | 0.64% | 18,529,931 |
| 2007-08-29 | 2007-08-27 | 21.908 | 933,219 | -9,038 | 0.71% | 20,444,560 |
| 2007-08-22 | 2007-08-20 | 23.235 | 942,257 | -42,177 | 0.72% | 21,893,625 |
| 2007-08-20 | 2007-08-16 | 20.580 | 984,434 | -21,089 | 0.75% | 20,259,492 |
| 2007-08-17 | 2007-08-15 | 21.908 | 1,005,523 | -75,316 | 0.77% | 22,028,565 |
| 2007-06-26 | 2007-06-22 | 25.061 | 1,080,839 | 0.83% | 27,086,832 |
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