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 | 2.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.029 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.999 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.999 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.978 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.029 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.029 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.029 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.059 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.090 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.120 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.120 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.059 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.059 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.171 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.059 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.059 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.090 | 0 | -7,886 | ||
| 2025-07-30 | 2025-07-28 | 2.151 | 7,886 | +7,886 | 0.00% | 16,961 |
| 2017-06-01 | 2017-05-29 | 8.133 | 0 | -3,394 | ||
| 2017-05-31 | 2017-05-26 | 8.014 | 3,394 | +37 | 0.00% | 27,200 |
| 2017-05-26 | 2017-05-24 | 8.119 | 3,357 | +3,357 | 0.00% | 27,254 |
| 2017-03-20 | 2017-03-16 | 7.448 | 0 | -33,565 | ||
| 2017-03-08 | 2017-03-06 | 7.508 | 33,565 | +14,769 | 0.02% | 252,000 |
| 2017-03-06 | 2017-03-02 | 7.493 | 18,796 | +18,796 | 0.01% | 140,837 |
| 2017-02-10 | 2017-02-08 | 7.284 | 0 | -6,713 | ||
| 2017-02-08 | 2017-02-06 | 7.314 | 6,713 | +6,713 | 0.00% | 49,100 |
| 2016-08-30 | 2016-08-26 | 6.887 | 0 | -32,816 | ||
| 2016-08-29 | 2016-08-25 | 6.902 | 32,816 | +32,816 | 0.02% | 226,501 |
| 2013-02-25 | 2013-02-21 | 6.637 | 0 | -12,151 | ||
| 2013-01-24 | 2013-01-22 | 6.723 | 12,151 | +12,151 | 0.01% | 81,691 |
| 2012-09-18 | 2012-09-14 | 5.842 | 0 | -2,893 | ||
| 2012-09-14 | 2012-09-12 | 6.050 | 2,893 | +2,893 | 0.00% | 17,503 |
| 2007-07-24 | 2007-07-20 | 9.624 | 0 | -166,628 | ||
| 2007-07-23 | 2007-07-19 | 9.624 | 166,628 | -271,866 | 0.13% | 1,603,603 |
| 2007-07-20 | 2007-07-18 | 10.034 | 438,494 | +438,494 | 0.35% | 4,400,000 |
| 2007-07-04 | 2007-06-29 | 10.490 | 0 | -341,148 | ||
| 2007-07-03 | 2007-06-28 | 10.308 | 341,148 | +106,992 | 0.27% | 3,516,557 |
| 2007-06-29 | 2007-06-27 | 10.490 | 234,156 | +234,156 | 0.19% | 2,456,402 |
| 2007-06-26 | 2007-06-22 | 9.236 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy