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 | 9.100 | 20,000 | +0 | 0.00% | 182,000 |
| 2025-10-13 | 2025-10-09 | 9.330 | 20,000 | +0 | 0.00% | 186,600 |
| 2025-10-10 | 2025-10-08 | 8.960 | 20,000 | +0 | 0.00% | 179,200 |
| 2025-10-09 | 2025-10-06 | 8.930 | 20,000 | +0 | 0.00% | 178,600 |
| 2025-10-08 | 2025-10-03 | 9.060 | 20,000 | +0 | 0.00% | 181,200 |
| 2025-10-06 | 2025-10-02 | 9.160 | 20,000 | +0 | 0.00% | 183,200 |
| 2025-10-03 | 2025-09-30 | 9.270 | 20,000 | +0 | 0.00% | 185,400 |
| 2025-10-02 | 2025-09-29 | 8.900 | 20,000 | +0 | 0.00% | 178,000 |
| 2025-09-30 | 2025-09-26 | 8.670 | 20,000 | +0 | 0.00% | 173,400 |
| 2025-09-29 | 2025-09-25 | 9.060 | 20,000 | +0 | 0.00% | 181,200 |
| 2025-09-26 | 2025-09-24 | 8.990 | 20,000 | +0 | 0.00% | 179,800 |
| 2025-09-25 | 2025-09-23 | 9.020 | 20,000 | +0 | 0.00% | 180,400 |
| 2025-09-24 | 2025-09-22 | 9.330 | 20,000 | +0 | 0.00% | 186,600 |
| 2025-09-23 | 2025-09-19 | 9.280 | 20,000 | +0 | 0.00% | 185,600 |
| 2025-09-22 | 2025-09-18 | 9.570 | 20,000 | +0 | 0.00% | 191,400 |
| 2025-09-19 | 2025-09-17 | 9.400 | 20,000 | +0 | 0.00% | 188,000 |
| 2025-09-18 | 2025-09-16 | 9.160 | 20,000 | +0 | 0.00% | 183,200 |
| 2025-09-17 | 2025-09-15 | 9.560 | 20,000 | +0 | 0.00% | 191,200 |
| 2025-09-16 | 2025-09-12 | 9.650 | 20,000 | +0 | 0.00% | 193,000 |
| 2025-09-15 | 2025-09-11 | 9.255 | 20,000 | +0 | 0.00% | 185,104 |
| 2025-09-12 | 2025-09-10 | 9.074 | 20,000 | +98 | 0.00% | 181,487 |
| 2025-09-11 | 2025-09-09 | 9.185 | 19,902 | +0 | 0.00% | 182,797 |
| 2025-09-10 | 2025-09-08 | 9.235 | 19,902 | +0 | 0.00% | 183,797 |
| 2025-09-09 | 2025-09-05 | 9.818 | 19,902 | +0 | 0.00% | 195,397 |
| 2025-09-08 | 2025-09-04 | 9.828 | 19,902 | +0 | 0.00% | 195,597 |
| 2025-09-05 | 2025-09-03 | 10.170 | 19,902 | +0 | 0.00% | 202,397 |
| 2025-09-04 | 2025-09-02 | 10.049 | 19,902 | +0 | 0.00% | 199,997 |
| 2025-09-03 | 2025-09-01 | 10.230 | 19,902 | +0 | 0.00% | 203,597 |
| 2025-09-02 | 2025-08-29 | 11.878 | 19,902 | +0 | 0.00% | 236,397 |
| 2025-09-01 | 2025-08-28 | 11.657 | 19,902 | +0 | 0.00% | 231,997 |
| 2025-08-29 | 2025-08-27 | 11.396 | 19,902 | +0 | 0.00% | 226,797 |
| 2025-08-28 | 2025-08-26 | 11.526 | 19,902 | +0 | 0.00% | 229,397 |
| 2025-08-27 | 2025-08-25 | 10.682 | 19,902 | +0 | 0.00% | 212,597 |
| 2025-08-26 | 2025-08-22 | 10.612 | 19,902 | +0 | 0.00% | 211,197 |
| 2025-08-25 | 2025-08-21 | 10.150 | 19,902 | +0 | 0.00% | 201,997 |
| 2025-08-22 | 2025-08-20 | 9.888 | 19,902 | +0 | 0.00% | 196,797 |
| 2025-08-21 | 2025-08-19 | 10.270 | 19,902 | +0 | 0.00% | 204,397 |
| 2025-08-20 | 2025-08-18 | 10.441 | 19,902 | +0 | 0.00% | 207,797 |
| 2025-08-19 | 2025-08-15 | 10.732 | 19,902 | +0 | 0.00% | 213,597 |
| 2025-08-18 | 2025-08-14 | 10.843 | 19,902 | +0 | 0.00% | 215,797 |
| 2025-08-15 | 2025-08-13 | 10.783 | 19,902 | +0 | 0.00% | 214,597 |
| 2025-08-14 | 2025-08-12 | 10.391 | 19,902 | +0 | 0.00% | 206,797 |
| 2025-08-13 | 2025-08-11 | 11.114 | 19,902 | +0 | 0.00% | 221,197 |
| 2025-08-12 | 2025-08-08 | 11.245 | 19,902 | +0 | 0.00% | 223,797 |
| 2025-08-11 | 2025-08-07 | 11.396 | 19,902 | +0 | 0.00% | 226,797 |
| 2025-08-08 | 2025-08-06 | 11.376 | 19,902 | +0 | 0.00% | 226,397 |
| 2025-08-07 | 2025-08-05 | 11.084 | 19,902 | +0 | 0.00% | 220,597 |
| 2025-08-06 | 2025-08-04 | 11.908 | 19,902 | +0 | 0.00% | 236,997 |
| 2025-08-05 | 2025-08-01 | 11.657 | 19,902 | +0 | 0.00% | 231,997 |
| 2025-08-04 | 2025-07-31 | 12.139 | 19,902 | +0 | 0.00% | 241,597 |
| 2025-08-01 | 2025-07-30 | 10.933 | 19,902 | +0 | 0.00% | 217,597 |
| 2025-07-31 | 2025-07-29 | 10.933 | 19,902 | +0 | 0.00% | 217,597 |
| 2025-07-30 | 2025-07-28 | 10.129 | 19,902 | +0 | 0.00% | 201,597 |
| 2025-07-29 | 2025-07-25 | 10.039 | 19,902 | +0 | 0.00% | 199,797 |
| 2025-07-28 | 2025-07-24 | 11.235 | 19,902 | +0 | 0.00% | 223,597 |
| 2025-07-25 | 2025-07-23 | 10.692 | 19,902 | +0 | 0.00% | 212,797 |
| 2025-07-24 | 2025-07-22 | 10.672 | 19,902 | +0 | 0.00% | 212,397 |
| 2025-07-23 | 2025-07-21 | 11.235 | 19,902 | +0 | 0.00% | 223,597 |
| 2025-07-22 | 2025-07-18 | 11.235 | 19,902 | +0 | 0.00% | 223,597 |
| 2025-07-21 | 2025-07-17 | 10.652 | 19,902 | -9,951 | 0.00% | 211,997 |
| 2025-06-09 | 2025-06-05 | 6.698 | 29,853 | +249 | 0.00% | 199,970 |
| 2025-02-13 | 2025-02-11 | 4.760 | 29,604 | +678 | 0.00% | 140,928 |
| 2024-06-07 | 2024-06-05 | 3.012 | 28,926 | +337 | 0.00% | 87,115 |
| 2023-06-05 | 2023-06-01 | 2.066 | 28,589 | +278 | 0.00% | 59,074 |
| 2022-11-23 | 2022-11-21 | 1.325 | 28,311 | -9,437 | 0.00% | 37,500 |
| 2021-03-23 | 2021-03-19 | 3.518 | 37,748 | +18,874 | 0.00% | 132,799 |
| 2020-11-02 | 2020-10-29 | 1.515 | 18,874 | -9,437 | 0.00% | 28,600 |
| 2020-10-22 | 2020-10-20 | 1.536 | 28,311 | +9,437 | 0.00% | 43,500 |
| 2020-06-15 | 2020-06-11 | 1.664 | 18,874 | -9,437 | 0.00% | 31,400 |
| 2020-06-10 | 2020-06-08 | 1.674 | 28,311 | +9,437 | 0.00% | 47,400 |
| 2020-01-06 | 2020-01-02 | 1.717 | 18,874 | -9,437 | 0.00% | 32,400 |
| 2019-12-04 | 2019-12-02 | 1.452 | 28,311 | +9,437 | 0.00% | 41,100 |
| 2017-12-05 | 2017-12-01 | 11.932 | 18,874 | +9,437 | 0.00% | 225,198 |
| 2017-10-10 | 2017-10-06 | 12.822 | 9,437 | +9,437 | 0.00% | 120,999 |
| 2017-08-30 | 2017-08-28 | 13.034 | 0 | -9,437 | ||
| 2017-07-13 | 2017-07-11 | 10.469 | 9,437 | -1,888 | 0.00% | 98,799 |
| 2017-07-12 | 2017-07-10 | 10.999 | 11,325 | -7,549 | 0.00% | 124,565 |
| 2017-07-11 | 2017-07-07 | 11.656 | 18,874 | -4,719 | 0.00% | 219,998 |
| 2017-07-07 | 2017-07-05 | 9.834 | 23,593 | +9,437 | 0.00% | 232,003 |
| 2017-06-23 | 2017-06-21 | 9.007 | 14,156 | -9,437 | 0.00% | 127,503 |
| 2017-05-22 | 2017-05-18 | 10.406 | 23,593 | -4,718 | 0.00% | 245,503 |
| 2017-05-12 | 2017-05-10 | 10.914 | 28,311 | +9,437 | 0.00% | 308,997 |
| 2017-05-04 | 2017-04-28 | 12.398 | 18,874 | +9,437 | 0.00% | 233,998 |
| 2017-04-27 | 2017-04-25 | 11.444 | 9,437 | -4,719 | 0.00% | 107,999 |
| 2017-04-20 | 2017-04-18 | 11.762 | 14,156 | +4,719 | 0.00% | 166,504 |
| 2017-04-07 | 2017-04-05 | 13.564 | 9,437 | +9,437 | 0.00% | 127,999 |
| 2017-03-23 | 2017-03-21 | 15.471 | 0 | -4,719 | ||
| 2017-03-22 | 2017-03-20 | 16.933 | 4,719 | -4,718 | 0.00% | 79,908 |
| 2017-03-14 | 2017-03-10 | 12.610 | 9,437 | +9,437 | 0.00% | 118,999 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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