History of CCASS shareholding
Participant: TUNG YAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.237 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.248 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.246 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.239 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.260 | 0 | -400,000 | ||
| 2025-09-24 | 2025-09-22 | 0.250 | 400,000 | -400,000 | 0.00% | 100,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 800,000 | +400,000 | 0.01% | 190,400 |
| 2025-09-18 | 2025-09-16 | 0.260 | 400,000 | +400,000 | 0.00% | 104,000 |
| 2022-07-04 | 2022-06-29 | 0.400 | 0 | -96,000 | ||
| 2022-06-30 | 2022-06-28 | 0.390 | 96,000 | +96,000 | 0.00% | 37,440 |
| 2022-06-07 | 2022-06-02 | 0.400 | 0 | -200,000 | ||
| 2022-06-06 | 2022-06-01 | 0.420 | 200,000 | +200,000 | 0.00% | 84,000 |
| 2022-04-20 | 2022-04-14 | 0.275 | 0 | -472,000 | ||
| 2021-11-18 | 2021-11-16 | 0.440 | 472,000 | +120,000 | 0.01% | 207,680 |
| 2021-11-09 | 2021-11-05 | 0.460 | 352,000 | -40,000 | 0.00% | 161,920 |
| 2021-11-05 | 2021-11-03 | 0.470 | 392,000 | -8,000 | 0.01% | 184,240 |
| 2021-11-02 | 2021-10-29 | 0.485 | 400,000 | -120,000 | 0.01% | 194,000 |
| 2021-10-29 | 2021-10-27 | 0.420 | 520,000 | +456,000 | 0.01% | 218,400 |
| 2021-10-25 | 2021-10-21 | 0.490 | 64,000 | +64,000 | 0.00% | 31,360 |
| 2021-10-08 | 2021-10-06 | 0.425 | 0 | -184,000 | ||
| 2021-10-07 | 2021-10-05 | 0.425 | 184,000 | -24,000 | 0.00% | 78,200 |
| 2021-09-30 | 2021-09-28 | 0.420 | 208,000 | +88,000 | 0.00% | 87,360 |
| 2021-09-29 | 2021-09-27 | 0.415 | 120,000 | +120,000 | 0.00% | 49,800 |
| 2021-09-28 | 2021-09-24 | 0.445 | 0 | -480,000 | ||
| 2021-09-24 | 2021-09-21 | 0.450 | 480,000 | +480,000 | 0.01% | 216,000 |
| 2021-09-16 | 2021-09-14 | 0.460 | 0 | -40,000 | ||
| 2021-09-13 | 2021-09-09 | 0.480 | 40,000 | -600,000 | 0.00% | 19,200 |
| 2021-09-10 | 2021-09-08 | 0.475 | 640,000 | +400,000 | 0.01% | 304,000 |
| 2021-09-06 | 2021-09-02 | 0.495 | 240,000 | -600,000 | 0.00% | 118,800 |
| 2021-09-03 | 2021-09-01 | 0.490 | 840,000 | +600,000 | 0.01% | 411,600 |
| 2021-08-26 | 2021-08-24 | 0.550 | 240,000 | +240,000 | 0.00% | 132,000 |
| 2021-07-19 | 2021-07-15 | 0.680 | 0 | -600,000 | ||
| 2021-07-15 | 2021-07-13 | 0.700 | 600,000 | +560,000 | 0.01% | 420,000 |
| 2021-07-09 | 2021-07-07 | 0.650 | 40,000 | -480,000 | 0.00% | 26,000 |
| 2021-07-07 | 2021-07-05 | 0.570 | 520,000 | -400,000 | 0.01% | 296,400 |
| 2021-07-06 | 2021-07-02 | 0.520 | 920,000 | -200,000 | 0.01% | 478,400 |
| 2021-07-05 | 2021-06-30 | 0.490 | 1,120,000 | -80,000 | 0.01% | 548,800 |
| 2021-07-02 | 2021-06-29 | 0.450 | 1,200,000 | +800,000 | 0.02% | 540,000 |
| 2021-06-29 | 2021-06-25 | 0.425 | 400,000 | -800,000 | 0.01% | 170,000 |
| 2021-06-28 | 2021-06-24 | 0.450 | 1,200,000 | +800,000 | 0.02% | 540,000 |
| 2021-06-24 | 2021-06-22 | 0.465 | 400,000 | -600,000 | 0.01% | 186,000 |
| 2021-06-23 | 2021-06-21 | 0.465 | 1,000,000 | +800,000 | 0.01% | 465,000 |
| 2021-06-22 | 2021-06-18 | 0.465 | 200,000 | +200,000 | 0.00% | 93,000 |
| 2021-06-18 | 2021-06-16 | 0.480 | 0 | -200,000 | ||
| 2021-06-17 | 2021-06-15 | 0.465 | 200,000 | -400,000 | 0.00% | 93,000 |
| 2021-06-16 | 2021-06-11 | 0.480 | 600,000 | -400,000 | 0.01% | 288,000 |
| 2021-06-15 | 2021-06-10 | 0.480 | 1,000,000 | +600,000 | 0.01% | 480,000 |
| 2021-06-11 | 2021-06-09 | 0.485 | 400,000 | +400,000 | 0.01% | 194,000 |
| 2021-05-28 | 2021-05-26 | 0.380 | 0 | -680,000 | ||
| 2021-05-27 | 2021-05-25 | 0.375 | 680,000 | +680,000 | 0.01% | 255,000 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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