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 | 17.310 | 2,000 | +0 | 0.00% | 34,620 |
| 2025-10-13 | 2025-10-09 | 17.590 | 2,000 | +0 | 0.00% | 35,180 |
| 2025-10-10 | 2025-10-08 | 17.810 | 2,000 | +0 | 0.00% | 35,620 |
| 2025-10-09 | 2025-10-06 | 17.860 | 2,000 | +0 | 0.00% | 35,720 |
| 2025-10-08 | 2025-10-03 | 18.300 | 2,000 | +0 | 0.00% | 36,600 |
| 2025-10-06 | 2025-10-02 | 18.530 | 2,000 | +0 | 0.00% | 37,060 |
| 2025-10-03 | 2025-09-30 | 18.310 | 2,000 | +0 | 0.00% | 36,620 |
| 2025-10-02 | 2025-09-29 | 18.540 | 2,000 | +0 | 0.00% | 37,080 |
| 2025-09-30 | 2025-09-26 | 17.880 | 2,000 | +0 | 0.00% | 35,760 |
| 2025-09-29 | 2025-09-25 | 18.350 | 2,000 | +0 | 0.00% | 36,700 |
| 2025-09-26 | 2025-09-24 | 19.230 | 2,000 | +0 | 0.00% | 38,460 |
| 2025-09-25 | 2025-09-23 | 19.610 | 2,000 | +0 | 0.00% | 39,220 |
| 2025-09-24 | 2025-09-22 | 20.440 | 2,000 | +0 | 0.00% | 40,880 |
| 2025-09-23 | 2025-09-19 | 21.040 | 2,000 | +0 | 0.00% | 42,080 |
| 2025-09-22 | 2025-09-18 | 20.920 | 2,000 | +0 | 0.00% | 41,840 |
| 2025-09-19 | 2025-09-17 | 20.440 | 2,000 | +0 | 0.00% | 40,880 |
| 2025-09-18 | 2025-09-16 | 20.160 | 2,000 | +0 | 0.00% | 40,320 |
| 2025-09-17 | 2025-09-15 | 21.320 | 2,000 | +0 | 0.00% | 42,640 |
| 2025-09-16 | 2025-09-12 | 22.340 | 2,000 | +0 | 0.00% | 44,680 |
| 2025-09-15 | 2025-09-11 | 22.740 | 2,000 | -100 | 0.00% | 45,480 |
| 2024-12-06 | 2024-12-04 | 41.752 | 2,100 | +1,353 | 0.00% | 87,680 |
| 2022-11-22 | 2022-11-18 | 55.070 | 747 | -143 | 0.00% | 41,137 |
| 2021-11-18 | 2021-11-16 | 99.182 | 890 | +143 | 0.00% | 88,272 |
| 2021-11-16 | 2021-11-12 | 97.637 | 747 | -143 | 0.00% | 72,935 |
| 2021-11-15 | 2021-11-11 | 95.530 | 890 | -142 | 0.00% | 85,022 |
| 2021-11-05 | 2021-11-03 | 86.398 | 1,032 | +142 | 0.00% | 89,163 |
| 2021-11-02 | 2021-10-29 | 106.347 | 890 | +143 | 0.00% | 94,649 |
| 2021-02-05 | 2021-02-03 | 313.001 | 747 | -1,780 | 0.00% | 233,812 |
| 2020-08-25 | 2020-08-21 | 309.067 | 2,527 | +356 | 0.00% | 781,013 |
| 2020-08-19 | 2020-08-17 | 326.487 | 2,171 | +356 | 0.00% | 708,804 |
| 2020-08-13 | 2020-08-11 | 339.131 | 1,815 | +1,779 | 0.00% | 615,523 |
| 2020-08-03 | 2020-07-30 | 362.451 | 36 | -5,338 | 0.00% | 13,048 |
| 2020-07-23 | 2020-07-21 | 352.056 | 5,374 | -3,559 | 0.00% | 1,891,947 |
| 2020-07-22 | 2020-07-20 | 321.149 | 8,933 | +1,779 | 0.00% | 2,868,823 |
| 2020-07-20 | 2020-07-16 | 316.653 | 7,154 | +1,780 | 0.00% | 2,265,338 |
| 2020-07-15 | 2020-07-13 | 352.618 | 5,374 | +1,779 | 0.00% | 1,894,967 |
| 2020-07-14 | 2020-07-10 | 354.022 | 3,595 | +3,559 | 0.00% | 1,272,710 |
| 2020-07-09 | 2020-07-07 | 340.536 | 36 | -1,779 | 0.00% | 12,259 |
| 2020-07-08 | 2020-07-06 | 340.536 | 1,815 | +1,779 | 0.00% | 618,073 |
| 2020-07-06 | 2020-07-02 | 341.660 | 36 | -3,559 | 0.00% | 12,300 |
| 2020-07-03 | 2020-06-30 | 331.264 | 3,595 | +1,780 | 0.00% | 1,190,893 |
| 2020-07-02 | 2020-06-29 | 330.702 | 1,815 | +1,779 | 0.00% | 600,224 |
| 2020-06-30 | 2020-06-26 | 336.883 | 36 | -1,779 | 0.00% | 12,128 |
| 2020-06-29 | 2020-06-24 | 323.116 | 1,815 | -1,780 | 0.00% | 586,455 |
| 2020-06-24 | 2020-06-22 | 312.720 | 3,595 | +1,780 | 0.00% | 1,124,228 |
| 2020-06-23 | 2020-06-19 | 316.653 | 1,815 | -1,780 | 0.00% | 574,726 |
| 2020-06-22 | 2020-06-18 | 319.744 | 3,595 | -1,779 | 0.00% | 1,149,480 |
| 2020-06-19 | 2020-06-17 | 312.720 | 5,374 | +1,779 | 0.00% | 1,680,556 |
| 2020-06-18 | 2020-06-16 | 317.215 | 3,595 | -1,779 | 0.00% | 1,140,389 |
| 2020-06-17 | 2020-06-15 | 302.324 | 5,374 | +1,779 | 0.00% | 1,624,689 |
| 2020-06-16 | 2020-06-12 | 313.001 | 3,595 | -2,705 | 0.00% | 1,125,238 |
| 2020-06-09 | 2020-06-05 | 296.704 | 6,300 | +1,780 | 0.00% | 1,869,238 |
| 2020-06-04 | 2020-06-02 | 300.076 | 4,520 | -712 | 0.00% | 1,356,344 |
| 2020-06-03 | 2020-06-01 | 296.985 | 5,232 | -1,779 | 0.00% | 1,553,828 |
| 2020-05-28 | 2020-05-26 | 287.151 | 7,011 | +1,779 | 0.00% | 2,013,219 |
| 2020-05-25 | 2020-05-21 | 295.300 | 5,232 | +712 | 0.00% | 1,545,008 |
| 2020-05-22 | 2020-05-20 | 298.390 | 4,520 | -1,780 | 0.00% | 1,348,724 |
| 2020-05-21 | 2020-05-19 | 283.780 | 6,300 | +1,780 | 0.00% | 1,787,813 |
| 2020-05-19 | 2020-05-15 | 315.529 | 4,520 | +925 | 0.00% | 1,426,193 |
| 2020-05-18 | 2020-05-14 | 314.125 | 3,595 | +3,559 | 0.00% | 1,129,278 |
| 2020-04-03 | 2020-04-01 | 207.215 | 36 | -3,559 | 0.00% | 7,460 |
| 2020-04-01 | 2020-03-30 | 198.786 | 3,595 | -3,559 | 0.00% | 714,637 |
| 2020-03-30 | 2020-03-26 | 192.184 | 7,154 | -6,015 | 0.00% | 1,374,881 |
| 2020-03-20 | 2020-03-18 | 176.028 | 13,169 | +3,559 | 0.00% | 2,318,110 |
| 2020-03-19 | 2020-03-17 | 183.474 | 9,610 | +2,456 | 0.00% | 1,763,180 |
| 2020-03-11 | 2020-03-09 | 197.803 | 7,154 | +3,559 | 0.00% | 1,415,083 |
| 2020-03-10 | 2020-03-06 | 209.885 | 3,595 | +3,559 | 0.00% | 754,536 |
| 2020-03-05 | 2020-03-03 | 214.802 | 36 | -7,118 | 0.00% | 7,733 |
| 2020-03-03 | 2020-02-28 | 213.959 | 7,154 | +7,118 | 0.00% | 1,530,661 |
| 2020-03-02 | 2020-02-27 | 218.314 | 36 | -7,118 | 0.00% | 7,859 |
| 2020-02-28 | 2020-02-26 | 210.306 | 7,154 | +3,559 | 0.00% | 1,504,530 |
| 2020-02-26 | 2020-02-24 | 208.761 | 3,595 | +3,559 | 0.00% | 750,495 |
| 2020-02-18 | 2020-02-14 | 208.480 | 36 | -1,779 | 0.00% | 7,505 |
| 2020-02-17 | 2020-02-13 | 214.521 | 1,815 | -3,559 | 0.00% | 389,355 |
| 2020-02-14 | 2020-02-12 | 203.141 | 5,374 | +3,559 | 0.00% | 1,091,682 |
| 2020-02-13 | 2020-02-11 | 214.802 | 1,815 | +1,779 | 0.00% | 389,865 |
| 2020-02-10 | 2020-02-06 | 202.018 | 36 | -2,135 | 0.00% | 7,273 |
| 2020-02-07 | 2020-02-05 | 193.448 | 2,171 | +356 | 0.00% | 419,975 |
| 2020-02-06 | 2020-02-04 | 190.076 | 1,815 | -1,424 | 0.00% | 344,988 |
| 2020-02-05 | 2020-02-03 | 186.002 | 3,239 | +1,424 | 0.00% | 602,461 |
| 2020-02-03 | 2020-01-30 | 188.250 | 1,815 | +1,779 | 0.00% | 341,674 |
| 2020-01-31 | 2020-01-29 | 203.563 | 36 | -2,847 | 0.00% | 7,328 |
| 2020-01-30 | 2020-01-24 | 196.258 | 2,883 | +2,847 | 0.00% | 565,811 |
| 2020-01-09 | 2020-01-07 | 161.558 | 36 | -3,559 | 0.00% | 5,816 |
| 2020-01-03 | 2019-12-31 | 159.732 | 3,595 | -3,559 | 0.00% | 574,235 |
| 2020-01-02 | 2019-12-27 | 153.831 | 7,154 | +3,559 | 0.00% | 1,100,508 |
| 2019-12-18 | 2019-12-16 | 158.186 | 3,595 | +3,559 | 0.00% | 568,679 |
| 2019-12-16 | 2019-12-12 | 157.062 | 36 | -7,082 | 0.00% | 5,654 |
| 2019-12-13 | 2019-12-11 | 151.864 | 7,118 | +3,523 | 0.00% | 1,080,971 |
| 2019-12-09 | 2019-12-05 | 152.286 | 3,595 | -3,559 | 0.00% | 547,468 |
| 2019-12-03 | 2019-11-29 | 146.385 | 7,154 | +3,559 | 0.00% | 1,047,241 |
| 2019-11-08 | 2019-11-06 | 154.253 | 3,595 | -10,677 | 0.00% | 554,538 |
| 2019-11-07 | 2019-11-05 | 144.138 | 14,272 | +3,559 | 0.00% | 2,057,133 |
| 2019-11-05 | 2019-11-01 | 148.352 | 10,713 | +3,559 | 0.00% | 1,589,298 |
| 2019-11-04 | 2019-10-31 | 151.162 | 7,154 | +7,118 | 0.00% | 1,081,413 |
| 2019-11-01 | 2019-10-30 | 158.748 | 36 | -3,559 | 0.00% | 5,715 |
| 2019-10-31 | 2019-10-29 | 160.012 | 3,595 | +3,559 | 0.00% | 575,245 |
| 2019-05-23 | 2019-05-21 | 95.389 | 36 | +36 | 0.00% | 3,434 |
| 2018-05-14 | 2018-05-10 | 157.765 | 0 | -142 | ||
| 2018-05-11 | 2018-05-09 | 153.691 | 142 | -1,495 | 0.00% | 21,824 |
| 2018-05-08 | 2018-05-04 | 153.972 | 1,637 | 0.00% | 252,052 |
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