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 | 0.213 | 332,000 | +0 | 0.00% | 70,716 |
| 2025-10-13 | 2025-10-09 | 0.218 | 332,000 | +0 | 0.00% | 72,376 |
| 2025-10-10 | 2025-10-08 | 0.233 | 332,000 | +0 | 0.00% | 77,356 |
| 2025-10-09 | 2025-10-06 | 0.215 | 332,000 | +0 | 0.00% | 71,380 |
| 2025-10-08 | 2025-10-03 | 0.178 | 332,000 | +0 | 0.00% | 59,096 |
| 2025-10-06 | 2025-10-02 | 0.168 | 332,000 | +0 | 0.00% | 55,776 |
| 2025-10-03 | 2025-09-30 | 0.167 | 332,000 | +0 | 0.00% | 55,444 |
| 2025-10-02 | 2025-09-29 | 0.165 | 332,000 | +0 | 0.00% | 54,780 |
| 2025-09-30 | 2025-09-26 | 0.164 | 332,000 | +0 | 0.00% | 54,448 |
| 2025-09-29 | 2025-09-25 | 0.167 | 332,000 | +0 | 0.00% | 55,444 |
| 2025-09-26 | 2025-09-24 | 0.167 | 332,000 | +0 | 0.00% | 55,444 |
| 2025-09-25 | 2025-09-23 | 0.165 | 332,000 | +0 | 0.00% | 54,780 |
| 2025-09-24 | 2025-09-22 | 0.171 | 332,000 | +0 | 0.00% | 56,772 |
| 2025-09-23 | 2025-09-19 | 0.174 | 332,000 | +0 | 0.00% | 57,768 |
| 2025-09-22 | 2025-09-18 | 0.168 | 332,000 | +0 | 0.00% | 55,776 |
| 2025-09-19 | 2025-09-17 | 0.165 | 332,000 | +0 | 0.00% | 54,780 |
| 2025-09-18 | 2025-09-16 | 0.148 | 332,000 | +0 | 0.00% | 49,136 |
| 2025-09-17 | 2025-09-15 | 0.154 | 332,000 | +0 | 0.00% | 51,128 |
| 2025-09-16 | 2025-09-12 | 0.156 | 332,000 | +0 | 0.00% | 51,792 |
| 2025-09-15 | 2025-09-11 | 0.154 | 332,000 | +0 | 0.00% | 51,128 |
| 2025-09-12 | 2025-09-10 | 0.154 | 332,000 | +0 | 0.00% | 51,128 |
| 2025-09-11 | 2025-09-09 | 0.151 | 332,000 | +0 | 0.00% | 50,132 |
| 2025-09-10 | 2025-09-08 | 0.150 | 332,000 | +0 | 0.00% | 49,800 |
| 2025-09-09 | 2025-09-05 | 0.155 | 332,000 | +0 | 0.00% | 51,460 |
| 2025-09-08 | 2025-09-04 | 0.149 | 332,000 | +0 | 0.00% | 49,468 |
| 2025-09-05 | 2025-09-03 | 0.156 | 332,000 | +0 | 0.00% | 51,792 |
| 2025-09-04 | 2025-09-02 | 0.160 | 332,000 | +0 | 0.00% | 53,120 |
| 2025-09-03 | 2025-09-01 | 0.168 | 332,000 | +0 | 0.00% | 55,776 |
| 2025-09-02 | 2025-08-29 | 0.170 | 332,000 | +0 | 0.00% | 56,440 |
| 2025-09-01 | 2025-08-28 | 0.174 | 332,000 | +0 | 0.00% | 57,768 |
| 2025-08-29 | 2025-08-27 | 0.174 | 332,000 | +0 | 0.00% | 57,768 |
| 2025-08-28 | 2025-08-26 | 0.174 | 332,000 | +0 | 0.00% | 57,768 |
| 2025-08-27 | 2025-08-25 | 0.173 | 332,000 | +0 | 0.00% | 57,436 |
| 2025-08-26 | 2025-08-22 | 0.163 | 332,000 | +0 | 0.00% | 54,116 |
| 2025-08-25 | 2025-08-21 | 0.160 | 332,000 | +0 | 0.00% | 53,120 |
| 2025-08-22 | 2025-08-20 | 0.166 | 332,000 | +0 | 0.00% | 55,112 |
| 2025-08-21 | 2025-08-19 | 0.171 | 332,000 | +0 | 0.00% | 56,772 |
| 2025-08-20 | 2025-08-18 | 0.171 | 332,000 | +0 | 0.00% | 56,772 |
| 2025-08-19 | 2025-08-15 | 0.172 | 332,000 | +0 | 0.00% | 57,104 |
| 2025-08-18 | 2025-08-14 | 0.170 | 332,000 | +0 | 0.00% | 56,440 |
| 2025-08-15 | 2025-08-13 | 0.147 | 332,000 | +0 | 0.00% | 48,804 |
| 2025-08-14 | 2025-08-12 | 0.143 | 332,000 | -880,000 | 0.00% | 47,476 |
| 2025-08-05 | 2025-08-01 | 0.134 | 1,212,000 | +320,000 | 0.00% | 162,408 |
| 2025-08-04 | 2025-07-31 | 0.144 | 892,000 | -400,000 | 0.00% | 128,448 |
| 2025-06-13 | 2025-06-11 | 0.104 | 1,292,000 | +400,000 | 0.00% | 134,368 |
| 2024-10-17 | 2024-10-15 | 0.109 | 892,000 | +400,000 | 0.00% | 97,228 |
| 2024-10-10 | 2024-10-08 | 0.135 | 492,000 | -320,000 | 0.00% | 66,420 |
| 2023-11-09 | 2023-11-07 | 0.118 | 812,000 | +320,000 | 0.00% | 95,816 |
| 2023-05-09 | 2023-05-05 | 0.172 | 492,000 | +160,000 | 0.00% | 84,624 |
| 2023-02-21 | 2023-02-17 | 0.221 | 332,000 | +160,000 | 0.00% | 73,372 |
| 2022-06-14 | 2022-06-10 | 0.216 | 172,000 | -160,000 | 0.00% | 37,152 |
| 2022-04-13 | 2022-04-11 | 0.171 | 332,000 | +160,000 | 0.00% | 56,772 |
| 2022-04-11 | 2022-04-07 | 0.176 | 172,000 | -160,000 | 0.00% | 30,272 |
| 2022-04-04 | 2022-03-31 | 0.162 | 332,000 | +160,000 | 0.00% | 53,784 |
| 2022-03-02 | 2022-02-28 | 0.249 | 172,000 | -20,000 | 0.00% | 42,828 |
| 2022-01-13 | 2022-01-11 | 0.395 | 192,000 | +72,000 | 0.00% | 75,840 |
| 2021-12-02 | 2021-11-30 | 0.700 | 120,000 | +40,000 | 0.00% | 84,000 |
| 2021-11-25 | 2021-11-23 | 0.800 | 80,000 | +48,000 | 0.00% | 64,000 |
| 2021-02-23 | 2021-02-19 | 4.190 | 32,000 | +4,000 | 0.00% | 134,080 |
| 2021-02-22 | 2021-02-18 | 4.260 | 28,000 | +20,000 | 0.00% | 119,280 |
| 2021-02-16 | 2021-02-09 | 3.790 | 8,000 | +8,000 | 0.00% | 30,320 |
| 2021-01-08 | 2021-01-06 | 2.920 | 0 | -100,000 | ||
| 2020-12-11 | 2020-12-09 | 2.270 | 100,000 | +100,000 | 0.00% | 227,000 |
| 2020-10-06 | 2020-09-30 | 1.620 | 0 | -28,000 | ||
| 2020-09-22 | 2020-09-18 | 1.580 | 28,000 | +12,000 | 0.00% | 44,240 |
| 2020-09-11 | 2020-09-09 | 1.520 | 16,000 | +16,000 | 0.00% | 24,320 |
| 2020-09-03 | 2020-09-01 | 1.700 | 0 | -28,000 | ||
| 2020-08-25 | 2020-08-21 | 1.550 | 28,000 | +12,000 | 0.00% | 43,400 |
| 2020-08-19 | 2020-08-17 | 1.590 | 16,000 | +16,000 | 0.00% | 25,440 |
| 2020-08-18 | 2020-08-14 | 1.650 | 0 | -24,000 | ||
| 2020-08-14 | 2020-08-12 | 1.630 | 24,000 | +12,000 | 0.00% | 39,120 |
| 2020-08-11 | 2020-08-07 | 1.670 | 12,000 | +12,000 | 0.00% | 20,040 |
| 2020-08-04 | 2020-07-31 | 1.700 | 0 | -28,000 | ||
| 2020-07-29 | 2020-07-27 | 1.600 | 28,000 | +28,000 | 0.00% | 44,800 |
| 2020-06-22 | 2020-06-18 | 1.150 | 0 | -20,000 | ||
| 2020-06-17 | 2020-06-15 | 1.140 | 20,000 | +20,000 | 0.00% | 22,800 |
| 2018-06-01 | 2018-05-30 | 0.970 | 0 | -40,000 | ||
| 2018-05-25 | 2018-05-23 | 1.000 | 40,000 | +40,000 | 0.00% | 40,000 |
| 2017-09-22 | 2017-09-20 | 0.405 | 0 | -120,000 | ||
| 2016-10-17 | 2016-10-13 | 0.710 | 120,000 | -500,000 | 0.00% | 85,200 |
| 2016-10-14 | 2016-10-12 | 0.670 | 620,000 | +500,000 | 0.01% | 415,400 |
| 2016-09-15 | 2016-09-13 | 0.540 | 120,000 | -400,000 | 0.00% | 64,800 |
| 2016-09-14 | 2016-09-12 | 0.520 | 520,000 | +400,000 | 0.01% | 270,400 |
| 2016-01-22 | 2016-01-20 | 0.335 | 120,000 | -100,000 | 0.00% | 40,200 |
| 2015-09-15 | 2015-09-11 | 0.560 | 220,000 | +80,000 | 0.00% | 123,200 |
| 2015-09-01 | 2015-08-28 | 0.480 | 140,000 | +40,000 | 0.00% | 67,200 |
| 2015-07-21 | 2015-07-17 | 0.800 | 100,000 | +20,000 | 0.00% | 80,000 |
| 2015-07-20 | 2015-07-16 | 0.770 | 80,000 | -40,000 | 0.00% | 61,600 |
| 2015-07-15 | 2015-07-13 | 0.840 | 120,000 | +60,000 | 0.00% | 100,800 |
| 2015-07-14 | 2015-07-10 | 0.780 | 60,000 | +20,000 | 0.00% | 46,800 |
| 2015-07-13 | 2015-07-09 | 0.720 | 40,000 | +40,000 | 0.00% | 28,800 |
| 2015-07-09 | 2015-07-07 | 0.560 | 0 | -60,000 | ||
| 2015-06-12 | 2015-06-10 | 1.180 | 60,000 | -20,000 | 0.00% | 70,800 |
| 2015-05-28 | 2015-05-26 | 1.350 | 80,000 | -300,000 | 0.00% | 108,000 |
| 2015-05-22 | 2015-05-20 | 1.260 | 380,000 | +20,000 | 0.01% | 478,800 |
| 2015-05-11 | 2015-05-07 | 0.890 | 360,000 | +300,000 | 0.01% | 320,400 |
| 2015-04-24 | 2015-04-22 | 0.800 | 60,000 | +20,000 | 0.00% | 48,000 |
| 2015-03-31 | 2015-03-27 | 0.630 | 40,000 | +40,000 | 0.00% | 25,200 |
| 2014-03-13 | 2014-03-11 | 0.880 | 0 | -100,000 | ||
| 2014-03-12 | 2014-03-10 | 0.890 | 100,000 | +100,000 | 0.00% | 89,000 |
| 2014-02-06 | 2014-02-04 | 0.780 | 0 | -100,000 | ||
| 2014-02-05 | 2014-01-30 | 0.770 | 100,000 | -500,000 | 0.00% | 77,000 |
| 2014-02-04 | 2014-01-28 | 0.590 | 600,000 | +600,000 | 0.01% | 354,000 |
| 2012-05-15 | 2012-05-11 | 0.220 | 0 | -100,000 | ||
| 2012-05-10 | 2012-05-08 | 0.210 | 100,000 | -200,000 | 0.00% | 21,000 |
| 2012-04-02 | 2012-03-29 | 0.154 | 300,000 | +200,000 | 0.01% | 46,200 |
| 2012-01-19 | 2012-01-17 | 0.185 | 100,000 | +100,000 | 0.00% | 18,500 |
| 2011-11-11 | 2011-11-09 | 0.236 | 0 | -100,000 | ||
| 2011-11-09 | 2011-11-07 | 0.230 | 100,000 | +100,000 | 0.00% | 23,000 |
| 2011-03-08 | 2011-03-04 | 0.400 | 0 | -100,000 | ||
| 2011-03-07 | 2011-03-03 | 0.395 | 100,000 | +100,000 | 0.00% | 39,500 |
| 2010-12-06 | 2010-12-02 | 0.410 | 0 | -1,600,000 | ||
| 2010-12-03 | 2010-12-01 | 0.410 | 1,600,000 | +1,600,000 | 0.06% | 656,000 |
| 2010-10-18 | 2010-10-14 | 0.380 | 0 | -100,000 | ||
| 2010-10-13 | 2010-10-11 | 0.345 | 100,000 | +100,000 | 0.00% | 34,500 |
| 2010-03-18 | 2010-03-16 | 0.160 | 0 | -300,000 | ||
| 2010-03-15 | 2010-03-11 | 0.157 | 300,000 | +100,000 | 0.01% | 47,100 |
| 2010-03-12 | 2010-03-10 | 0.165 | 200,000 | +100,000 | 0.01% | 33,000 |
| 2010-03-10 | 2010-03-08 | 0.170 | 100,000 | +100,000 | 0.00% | 17,000 |
| 2010-03-02 | 2010-02-26 | 0.179 | 0 | -400,000 | ||
| 2010-02-26 | 2010-02-24 | 0.179 | 400,000 | +300,000 | 0.02% | 71,600 |
| 2010-02-25 | 2010-02-23 | 0.181 | 100,000 | +100,000 | 0.00% | 18,100 |
| 2010-02-11 | 2010-02-09 | 0.185 | 0 | -100,000 | ||
| 2010-02-08 | 2010-02-04 | 0.180 | 100,000 | +100,000 | 0.00% | 18,000 |
| 2010-02-03 | 2010-02-01 | 0.175 | 0 | -700,000 | ||
| 2010-02-02 | 2010-01-29 | 0.177 | 700,000 | -200,000 | 0.03% | 123,900 |
| 2010-02-01 | 2010-01-28 | 0.170 | 900,000 | -1,800,000 | 0.04% | 153,000 |
| 2010-01-29 | 2010-01-27 | 0.173 | 2,700,000 | +2,240,000 | 0.13% | 467,100 |
| 2010-01-28 | 2010-01-26 | 0.164 | 460,000 | +72,000 | 0.02% | 75,440 |
| 2010-01-26 | 2010-01-22 | 0.192 | 388,000 | -72,000 | 0.02% | 74,496 |
| 2010-01-25 | 2010-01-21 | 0.194 | 460,000 | +380,000 | 0.02% | 89,240 |
| 2010-01-22 | 2010-01-20 | 0.190 | 80,000 | -920,000 | 0.00% | 15,200 |
| 2010-01-21 | 2010-01-19 | 0.177 | 1,000,000 | +1,000,000 | 0.05% | 177,000 |
| 2010-01-20 | 2010-01-18 | 0.131 | 0 | -500,000 | ||
| 2010-01-18 | 2010-01-14 | 0.131 | 500,000 | +500,000 | 0.02% | 65,500 |
| 2010-01-13 | 2010-01-11 | 0.140 | 0 | -200,000 | ||
| 2010-01-11 | 2010-01-07 | 0.100 | 200,000 | +200,000 | 0.01% | 20,000 |
| 2009-12-28 | 2009-12-22 | 0.093 | 0 | -544,000 | ||
| 2009-12-10 | 2009-12-08 | 0.094 | 544,000 | -556,000 | 0.03% | 51,136 |
| 2009-12-04 | 2009-12-02 | 0.097 | 1,100,000 | +400,000 | 0.05% | 106,700 |
| 2009-12-03 | 2009-12-01 | 0.097 | 700,000 | +500,000 | 0.03% | 67,900 |
| 2009-11-26 | 2009-11-24 | 0.094 | 200,000 | -400,000 | 0.01% | 18,800 |
| 2009-11-25 | 2009-11-23 | 0.098 | 600,000 | -300,000 | 0.03% | 58,800 |
| 2009-11-23 | 2009-11-19 | 0.094 | 900,000 | +400,000 | 0.04% | 84,600 |
| 2009-11-18 | 2009-11-16 | 0.103 | 500,000 | +280,000 | 0.02% | 51,500 |
| 2009-11-16 | 2009-11-12 | 0.105 | 220,000 | +220,000 | 0.01% | 23,100 |
| 2009-11-10 | 2009-11-06 | 0.101 | 0 | -300,000 | ||
| 2009-11-09 | 2009-11-05 | 0.110 | 300,000 | +200,000 | 0.01% | 33,000 |
| 2009-11-06 | 2009-11-04 | 0.113 | 100,000 | +100,000 | 0.00% | 11,300 |
| 2009-11-05 | 2009-11-03 | 0.088 | 0 | -200,000 | ||
| 2009-11-04 | 2009-11-02 | 0.085 | 200,000 | -328,000 | 0.01% | 17,000 |
| 2009-11-03 | 2009-10-30 | 0.081 | 528,000 | -212,000 | 0.03% | 42,768 |
| 2009-11-02 | 2009-10-29 | 0.091 | 740,000 | -160,000 | 0.04% | 67,340 |
| 2009-10-30 | 2009-10-28 | 0.077 | 900,000 | +400,000 | 0.04% | 69,300 |
| 2009-10-20 | 2009-10-16 | 0.075 | 500,000 | +200,000 | 0.02% | 37,500 |
| 2009-10-07 | 2009-10-05 | 0.085 | 300,000 | -200,000 | 0.01% | 25,500 |
| 2009-09-22 | 2009-09-18 | 0.083 | 500,000 | +500,000 | 0.02% | 41,500 |
| 2009-09-15 | 2009-09-11 | 0.090 | 0 | -204,000 | ||
| 2009-08-21 | 2009-08-19 | 0.098 | 204,000 | -196,000 | 0.01% | 19,992 |
| 2009-08-18 | 2009-08-14 | 0.108 | 400,000 | +140,000 | 0.02% | 43,200 |
| 2009-08-17 | 2009-08-13 | 0.100 | 260,000 | +100,000 | 0.01% | 26,000 |
| 2009-08-11 | 2009-08-07 | 0.125 | 160,000 | -40,000 | 0.01% | 20,000 |
| 2009-08-07 | 2009-08-05 | 0.090 | 200,000 | -400,000 | 0.01% | 18,000 |
| 2009-08-06 | 2009-08-04 | 0.096 | 600,000 | -200,000 | 0.03% | 57,600 |
| 2009-07-27 | 2009-07-23 | 0.058 | 800,000 | +320,000 | 0.04% | 46,400 |
| 2009-07-06 | 2009-07-02 | 0.060 | 480,000 | -320,000 | 0.02% | 28,800 |
| 2009-06-26 | 2009-06-24 | 0.059 | 800,000 | +200,000 | 0.04% | 47,200 |
| 2009-06-22 | 2009-06-18 | 0.066 | 600,000 | +200,000 | 0.03% | 39,600 |
| 2009-06-18 | 2009-06-16 | 0.069 | 400,000 | +200,000 | 0.02% | 27,600 |
| 2009-06-15 | 2009-06-11 | 0.063 | 200,000 | +200,000 | 0.01% | 12,600 |
| 2009-06-12 | 2009-06-10 | 0.068 | 0 | -400,000 | ||
| 2009-06-11 | 2009-06-09 | 0.066 | 400,000 | -400,000 | 0.02% | 26,400 |
| 2009-06-10 | 2009-06-08 | 0.068 | 800,000 | +400,000 | 0.04% | 54,400 |
| 2009-06-09 | 2009-06-05 | 0.061 | 400,000 | -100,000 | 0.02% | 24,400 |
| 2009-06-02 | 2009-05-29 | 0.062 | 500,000 | +300,000 | 0.02% | 31,000 |
| 2009-05-29 | 2009-05-26 | 0.067 | 200,000 | +200,000 | 0.01% | 13,400 |
| 2009-05-26 | 2009-05-22 | 0.058 | 0 | -140,000 | ||
| 2009-05-25 | 2009-05-21 | 0.061 | 140,000 | -160,000 | 0.01% | 8,540 |
| 2009-05-21 | 2009-05-19 | 0.057 | 300,000 | -200,000 | 0.01% | 17,100 |
| 2009-05-15 | 2009-05-13 | 0.053 | 500,000 | +500,000 | 0.02% | 26,500 |
| 2009-04-23 | 2009-04-21 | 0.048 | 0 | -300,000 | ||
| 2009-04-15 | 2009-04-09 | 0.049 | 300,000 | +160,000 | 0.01% | 14,700 |
| 2009-03-13 | 2009-03-11 | 0.054 | 140,000 | +140,000 | 0.01% | 7,560 |
| 2007-10-25 | 2007-10-23 | 2.242 | 0 | -64,898 | ||
| 2007-10-23 | 2007-10-18 | 2.866 | 64,898 | +64,898 | 0.07% | 186,000 |
| 2007-08-08 | 2007-08-06 | 1.895 | 0 | -6,922 | ||
| 2007-06-26 | 2007-06-22 | 1.780 | 6,922 | 0.01% | 12,319 |
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