History of CCASS shareholding
Participant: TUNG WUI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | -20,000 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 20,000 | -10,000 | 0.00% | 66,000 |
| 2025-09-05 | 2025-09-03 | 4.972 | 30,000 | +10,000 | 0.00% | 149,157 |
| 2025-09-04 | 2025-09-02 | 4.897 | 20,000 | +4,030 | 0.00% | 97,935 |
| 2025-09-03 | 2025-09-01 | 4.922 | 15,970 | +15,970 | 0.00% | 78,601 |
| 2018-01-05 | 2018-01-03 | 186.667 | 0 | -1,154 | ||
| 2018-01-04 | 2018-01-02 | 181.037 | 1,154 | +1,154 | 0.00% | 208,916 |
| 2017-03-29 | 2017-03-27 | 117.683 | 0 | -2,298 | ||
| 2017-03-16 | 2017-03-14 | 116.813 | 2,298 | -2,297 | 0.00% | 268,436 |
| 2017-03-15 | 2017-03-13 | 114.724 | 4,595 | +4,595 | 0.00% | 527,157 |
| 2017-02-24 | 2017-02-22 | 110.372 | 0 | -2,298 | ||
| 2017-02-23 | 2017-02-21 | 108.979 | 2,298 | +2,298 | 0.00% | 250,434 |
| 2017-02-08 | 2017-02-06 | 101.841 | 0 | -4,595 | ||
| 2017-02-01 | 2017-01-25 | 95.748 | 4,595 | +4,595 | 0.00% | 439,964 |
| 2017-01-24 | 2017-01-20 | 99.927 | 0 | -2,298 | ||
| 2017-01-23 | 2017-01-19 | 97.489 | 2,298 | +2,298 | 0.00% | 224,030 |
| 2017-01-19 | 2017-01-17 | 97.837 | 0 | -1,149 | ||
| 2017-01-16 | 2017-01-12 | 92.963 | 1,149 | +1,149 | 0.00% | 106,814 |
| 2017-01-03 | 2016-12-29 | 92.441 | 0 | -3,447 | ||
| 2016-12-28 | 2016-12-22 | 89.307 | 3,447 | +3,447 | 0.00% | 307,842 |
| 2016-11-30 | 2016-11-28 | 88.785 | 0 | -2,298 | ||
| 2016-11-14 | 2016-11-10 | 86.261 | 2,298 | +2,298 | 0.00% | 198,227 |
| 2016-11-10 | 2016-11-08 | 85.825 | 0 | -4,595 | ||
| 2016-11-09 | 2016-11-07 | 84.346 | 4,595 | +2,297 | 0.00% | 387,568 |
| 2016-11-08 | 2016-11-04 | 82.605 | 2,298 | -2,297 | 0.00% | 189,826 |
| 2016-11-01 | 2016-10-28 | 79.993 | 4,595 | +2,297 | 0.00% | 367,570 |
| 2016-10-26 | 2016-10-24 | 86.870 | 2,298 | -2,297 | 0.00% | 199,627 |
| 2016-10-25 | 2016-10-20 | 85.042 | 4,595 | +4,595 | 0.00% | 390,768 |
| 2011-12-29 | 2011-12-23 | 77.859 | 0 | -663 | ||
| 2011-12-21 | 2011-12-19 | 69.711 | 663 | +663 | 0.00% | 46,218 |
| 2011-03-30 | 2011-03-28 | 61.291 | 0 | -1,105 | ||
| 2010-10-28 | 2010-10-26 | 64.188 | 1,105 | +1,105 | 0.00% | 70,928 |
| 2007-09-27 | 2007-09-24 | 17.473 | 0 | -1,105 | ||
| 2007-09-24 | 2007-09-20 | 18.288 | 1,105 | +1,105 | 0.00% | 20,208 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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