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 | 0.435 | 36,000 | +0 | 0.00% | 15,660 |
| 2025-10-13 | 2025-10-09 | 0.440 | 36,000 | +0 | 0.00% | 15,840 |
| 2025-10-10 | 2025-10-08 | 0.440 | 36,000 | +0 | 0.00% | 15,840 |
| 2025-10-09 | 2025-10-06 | 0.440 | 36,000 | +0 | 0.00% | 15,840 |
| 2025-10-08 | 2025-10-03 | 0.440 | 36,000 | +0 | 0.00% | 15,840 |
| 2025-10-06 | 2025-10-02 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-10-03 | 2025-09-30 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-10-02 | 2025-09-29 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-09-30 | 2025-09-26 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-09-29 | 2025-09-25 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-09-26 | 2025-09-24 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-09-25 | 2025-09-23 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-09-24 | 2025-09-22 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-09-23 | 2025-09-19 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-09-22 | 2025-09-18 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-09-19 | 2025-09-17 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-09-18 | 2025-09-16 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-09-17 | 2025-09-15 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-09-16 | 2025-09-12 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-09-15 | 2025-09-11 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-09-12 | 2025-09-10 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-09-11 | 2025-09-09 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-09-10 | 2025-09-08 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-09-09 | 2025-09-05 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-09-08 | 2025-09-04 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-09-05 | 2025-09-03 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-09-04 | 2025-09-02 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-09-03 | 2025-09-01 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-09-02 | 2025-08-29 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-09-01 | 2025-08-28 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-08-29 | 2025-08-27 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-08-28 | 2025-08-26 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-08-27 | 2025-08-25 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-08-26 | 2025-08-22 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-08-25 | 2025-08-21 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-08-22 | 2025-08-20 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-08-21 | 2025-08-19 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-08-20 | 2025-08-18 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-08-19 | 2025-08-15 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-08-18 | 2025-08-14 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-08-15 | 2025-08-13 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-08-14 | 2025-08-12 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-08-13 | 2025-08-11 | 0.445 | 36,000 | +0 | 0.00% | 16,020 |
| 2025-08-12 | 2025-08-08 | 0.445 | 36,000 | +0 | 0.00% | 16,020 |
| 2025-08-11 | 2025-08-07 | 0.445 | 36,000 | +0 | 0.00% | 16,020 |
| 2025-08-08 | 2025-08-06 | 0.445 | 36,000 | +0 | 0.00% | 16,020 |
| 2025-08-07 | 2025-08-05 | 0.445 | 36,000 | +0 | 0.00% | 16,020 |
| 2025-08-06 | 2025-08-04 | 0.445 | 36,000 | +0 | 0.00% | 16,020 |
| 2025-08-05 | 2025-08-01 | 0.445 | 36,000 | +0 | 0.00% | 16,020 |
| 2025-08-04 | 2025-07-31 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-08-01 | 2025-07-30 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-07-31 | 2025-07-29 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-07-30 | 2025-07-28 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-07-29 | 2025-07-25 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-07-28 | 2025-07-24 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-07-25 | 2025-07-23 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-07-24 | 2025-07-22 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-07-23 | 2025-07-21 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-07-22 | 2025-07-18 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-07-21 | 2025-07-17 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-07-18 | 2025-07-16 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-07-17 | 2025-07-15 | 0.470 | 36,000 | +0 | 0.00% | 16,920 |
| 2025-07-16 | 2025-07-14 | 0.470 | 36,000 | +0 | 0.00% | 16,920 |
| 2025-07-15 | 2025-07-11 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-07-14 | 2025-07-10 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-07-11 | 2025-07-09 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-07-10 | 2025-07-08 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-07-09 | 2025-07-07 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-07-08 | 2025-07-04 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-07-07 | 2025-07-03 | 0.470 | 36,000 | +0 | 0.00% | 16,920 |
| 2025-07-04 | 2025-07-02 | 0.470 | 36,000 | +0 | 0.00% | 16,920 |
| 2025-07-03 | 2025-06-30 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-07-02 | 2025-06-27 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-06-30 | 2025-06-26 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-06-27 | 2025-06-25 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-06-26 | 2025-06-24 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-06-25 | 2025-06-23 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-06-24 | 2025-06-20 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-06-23 | 2025-06-19 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-06-20 | 2025-06-18 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-06-19 | 2025-06-17 | 0.450 | 36,000 | +0 | 0.00% | 16,200 |
| 2025-06-18 | 2025-06-16 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-06-17 | 2025-06-13 | 0.455 | 36,000 | +0 | 0.00% | 16,380 |
| 2025-06-16 | 2025-06-12 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-06-13 | 2025-06-11 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-06-12 | 2025-06-10 | 0.465 | 36,000 | +0 | 0.00% | 16,740 |
| 2025-06-11 | 2025-06-09 | 0.470 | 36,000 | +0 | 0.00% | 16,920 |
| 2025-06-10 | 2025-06-06 | 0.475 | 36,000 | +0 | 0.00% | 17,100 |
| 2025-06-09 | 2025-06-05 | 0.465 | 36,000 | +0 | 0.00% | 16,740 |
| 2025-06-06 | 2025-06-04 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-06-05 | 2025-06-03 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-06-04 | 2025-06-02 | 0.460 | 36,000 | +0 | 0.00% | 16,560 |
| 2025-06-03 | 2025-05-30 | 0.465 | 36,000 | +0 | 0.00% | 16,740 |
| 2025-06-02 | 2025-05-29 | 0.465 | 36,000 | +0 | 0.00% | 16,740 |
| 2025-05-30 | 2025-05-28 | 0.465 | 36,000 | -2,000 | 0.00% | 16,740 |
| 2018-01-08 | 2018-01-04 | 2.190 | 38,000 | -30,000 | 0.00% | 83,220 |
| 2018-01-05 | 2018-01-03 | 2.190 | 68,000 | -2,000 | 0.00% | 148,920 |
| 2018-01-04 | 2018-01-02 | 2.160 | 70,000 | -34,000 | 0.00% | 151,200 |
| 2018-01-03 | 2017-12-29 | 2.120 | 104,000 | -42,000 | 0.00% | 220,480 |
| 2017-12-05 | 2017-12-01 | 2.180 | 146,000 | +12,000 | 0.00% | 318,280 |
| 2017-12-04 | 2017-11-30 | 2.200 | 134,000 | +32,000 | 0.00% | 294,800 |
| 2017-11-30 | 2017-11-28 | 2.230 | 102,000 | +46,000 | 0.00% | 227,460 |
| 2017-11-29 | 2017-11-27 | 2.120 | 56,000 | +16,000 | 0.00% | 118,720 |
| 2017-09-29 | 2017-09-27 | 1.960 | 40,000 | -90,000 | 0.00% | 78,400 |
| 2015-08-07 | 2015-08-05 | 1.610 | 130,000 | +10,000 | 0.00% | 209,300 |
| 2015-07-30 | 2015-07-28 | 1.590 | 120,000 | +60,000 | 0.00% | 190,800 |
| 2015-07-24 | 2015-07-22 | 1.770 | 60,000 | -60,000 | 0.00% | 106,200 |
| 2015-07-13 | 2015-07-09 | 1.620 | 120,000 | +52,000 | 0.00% | 194,400 |
| 2015-07-03 | 2015-06-30 | 1.820 | 68,000 | +8,000 | 0.00% | 123,760 |
| 2015-06-26 | 2015-06-24 | 2.190 | 60,000 | +10,000 | 0.00% | 131,400 |
| 2015-06-25 | 2015-06-23 | 2.190 | 50,000 | +10,000 | 0.00% | 109,500 |
| 2015-05-20 | 2015-05-18 | 2.840 | 40,000 | -10,000 | 0.00% | 113,600 |
| 2014-07-31 | 2014-07-29 | 1.660 | 50,000 | -10,000 | 0.00% | 83,000 |
| 2014-07-04 | 2014-07-02 | 1.600 | 60,000 | +10,000 | 0.00% | 96,000 |
| 2014-02-04 | 2014-01-28 | 2.700 | 50,000 | +6,000 | 0.00% | 135,000 |
| 2014-01-29 | 2014-01-27 | 2.700 | 44,000 | -10,000 | 0.00% | 118,800 |
| 2014-01-28 | 2014-01-24 | 2.470 | 54,000 | +4,000 | 0.00% | 133,380 |
| 2014-01-27 | 2014-01-23 | 2.580 | 50,000 | -46,000 | 0.00% | 129,000 |
| 2014-01-24 | 2014-01-22 | 2.170 | 96,000 | -60,000 | 0.00% | 208,320 |
| 2014-01-23 | 2014-01-21 | 2.370 | 156,000 | +76,000 | 0.00% | 369,720 |
| 2014-01-22 | 2014-01-20 | 1.800 | 80,000 | -40,000 | 0.00% | 144,000 |
| 2014-01-21 | 2014-01-17 | 1.850 | 120,000 | +40,000 | 0.00% | 222,000 |
| 2013-11-11 | 2013-11-07 | 1.690 | 80,000 | -60,000 | 0.00% | 135,200 |
| 2013-11-07 | 2013-11-05 | 1.570 | 140,000 | -20,000 | 0.00% | 219,800 |
| 2013-10-28 | 2013-10-24 | 1.560 | 160,000 | -50,000 | 0.00% | 249,600 |
| 2013-10-18 | 2013-10-16 | 1.420 | 210,000 | -20,000 | 0.01% | 298,200 |
| 2013-10-17 | 2013-10-15 | 1.410 | 230,000 | -200,000 | 0.01% | 324,300 |
| 2013-10-11 | 2013-10-09 | 1.340 | 430,000 | -100,000 | 0.01% | 576,200 |
| 2013-10-10 | 2013-10-08 | 1.340 | 530,000 | -200,000 | 0.01% | 710,200 |
| 2013-10-07 | 2013-10-03 | 1.300 | 730,000 | -30,000 | 0.02% | 949,000 |
| 2011-02-24 | 2011-02-22 | 1.050 | 760,000 | -10,000 | 0.02% | 798,000 |
| 2011-02-15 | 2011-02-11 | 1.200 | 770,000 | +10,000 | 0.02% | 924,000 |
| 2011-02-10 | 2011-02-08 | 1.240 | 760,000 | -100,000 | 0.02% | 942,400 |
| 2011-02-09 | 2011-02-07 | 1.350 | 860,000 | -100,000 | 0.02% | 1,161,000 |
| 2011-01-28 | 2011-01-26 | 1.140 | 960,000 | -30,000 | 0.02% | 1,094,400 |
| 2011-01-26 | 2011-01-24 | 1.070 | 990,000 | -40,000 | 0.03% | 1,059,300 |
| 2011-01-21 | 2011-01-19 | 1.050 | 1,030,000 | -60,000 | 0.03% | 1,081,500 |
| 2011-01-20 | 2011-01-18 | 1.040 | 1,090,000 | -10,000 | 0.03% | 1,133,600 |
| 2011-01-19 | 2011-01-17 | 1.040 | 1,100,000 | +70,000 | 0.03% | 1,144,000 |
| 2011-01-13 | 2011-01-11 | 0.930 | 1,030,000 | +10,000 | 0.03% | 957,900 |
| 2010-08-18 | 2010-08-16 | 0.720 | 1,020,000 | -130,000 | 0.03% | 734,400 |
| 2010-03-04 | 2010-03-02 | 0.820 | 1,150,000 | -20,000 | 0.03% | 943,000 |
| 2010-01-13 | 2010-01-11 | 0.790 | 1,170,000 | +210,000 | 0.03% | 924,300 |
| 2010-01-12 | 2010-01-08 | 0.790 | 960,000 | -210,000 | 0.02% | 758,400 |
| 2009-10-14 | 2009-10-12 | 0.600 | 1,170,000 | -20,000 | 0.03% | 702,000 |
| 2009-08-18 | 2009-08-14 | 0.590 | 1,190,000 | -100,000 | 0.03% | 702,100 |
| 2009-08-17 | 2009-08-13 | 0.600 | 1,290,000 | +20,000 | 0.03% | 774,000 |
| 2009-08-12 | 2009-08-10 | 0.620 | 1,270,000 | -30,000 | 0.03% | 787,400 |
| 2009-06-02 | 2009-05-29 | 0.450 | 1,300,000 | +100,000 | 0.03% | 585,000 |
| 2009-04-21 | 2009-04-17 | 0.390 | 1,200,000 | -50,000 | 0.03% | 468,000 |
| 2009-03-11 | 2009-03-09 | 0.355 | 1,250,000 | -20,000 | 0.03% | 443,750 |
| 2009-03-10 | 2009-03-06 | 0.370 | 1,270,000 | +20,000 | 0.03% | 469,900 |
| 2008-11-12 | 2008-11-10 | 0.260 | 1,250,000 | +50,000 | 0.03% | 325,000 |
| 2008-01-15 | 2008-01-11 | 0.670 | 1,200,000 | -4,000 | 0.03% | 804,000 |
| 2007-12-21 | 2007-12-19 | 0.610 | 1,204,000 | +30,000 | 0.03% | 734,440 |
| 2007-12-18 | 2007-12-14 | 0.650 | 1,174,000 | -10,000 | 0.03% | 763,100 |
| 2007-12-12 | 2007-12-10 | 0.710 | 1,184,000 | -1,000,000 | 0.03% | 840,640 |
| 2007-12-11 | 2007-12-07 | 0.710 | 2,184,000 | -1,470,000 | 0.06% | 1,550,640 |
| 2007-12-10 | 2007-12-06 | 0.730 | 3,654,000 | -690,000 | 0.09% | 2,667,420 |
| 2007-12-07 | 2007-12-05 | 0.740 | 4,344,000 | -10,300,000 | 0.11% | 3,214,560 |
| 2007-12-06 | 2007-12-04 | 0.690 | 14,644,000 | +600,000 | 0.38% | 10,104,360 |
| 2007-12-05 | 2007-12-03 | 0.740 | 14,044,000 | +12,900,000 | 0.36% | 10,392,560 |
| 2007-08-17 | 2007-08-15 | 0.750 | 1,144,000 | -170,000 | 0.03% | 858,000 |
| 2007-08-08 | 2007-08-06 | 0.760 | 1,314,000 | +100,000 | 0.03% | 998,640 |
| 2007-08-01 | 2007-07-30 | 0.800 | 1,214,000 | +20,000 | 0.03% | 971,200 |
| 2007-07-27 | 2007-07-25 | 0.830 | 1,194,000 | +100,000 | 0.03% | 991,020 |
| 2007-07-26 | 2007-07-24 | 0.850 | 1,094,000 | -40,000 | 0.03% | 929,900 |
| 2007-06-29 | 2007-06-27 | 0.890 | 1,134,000 | -30,000 | 0.03% | 1,009,260 |
| 2007-06-26 | 2007-06-22 | 0.920 | 1,164,000 | 0.03% | 1,070,880 |
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