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 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-10-13 | 2025-10-09 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-10-10 | 2025-10-08 | 1.300 | 20,000 | +20,000 | 0.00% | 26,000 |
| 2022-07-15 | 2022-07-13 | 1.405 | 0 | -25,403 | ||
| 2022-06-30 | 2022-06-28 | 1.740 | 25,403 | +2,122 | 0.00% | 44,191 |
| 2021-06-29 | 2021-06-25 | 2.236 | 23,281 | +1,818 | 0.00% | 52,066 |
| 2020-07-03 | 2020-06-30 | 2.290 | 21,463 | +1,547 | 0.00% | 49,142 |
| 2019-06-27 | 2019-06-25 | 2.942 | 19,916 | +1,152 | 0.00% | 58,589 |
| 2018-11-05 | 2018-11-01 | 3.102 | 18,764 | -6,255 | 0.00% | 58,200 |
| 2018-09-28 | 2018-09-26 | 3.262 | 25,019 | +6,255 | 0.00% | 81,602 |
| 2018-09-11 | 2018-09-07 | 3.150 | 18,764 | -8,756 | 0.00% | 59,100 |
| 2018-07-06 | 2018-07-04 | 3.629 | 27,520 | -6,255 | 0.00% | 99,879 |
| 2018-07-04 | 2018-06-29 | 4.322 | 33,775 | +2,287 | 0.00% | 145,966 |
| 2018-05-24 | 2018-05-21 | 4.939 | 31,488 | +5,832 | 0.00% | 155,522 |
| 2017-08-08 | 2017-08-04 | 5.779 | 25,656 | -11,663 | 0.00% | 148,277 |
| 2017-08-07 | 2017-08-03 | 5.659 | 37,319 | +5,831 | 0.00% | 211,203 |
| 2017-08-04 | 2017-08-02 | 5.694 | 31,488 | +5,832 | 0.00% | 179,283 |
| 2017-07-04 | 2017-06-30 | 5.241 | 25,656 | +1,224 | 0.00% | 134,456 |
| 2016-07-05 | 2016-06-30 | 4.959 | 24,432 | +1,273 | 0.00% | 121,152 |
| 2016-04-22 | 2016-04-20 | 4.959 | 23,159 | -31,581 | 0.00% | 114,839 |
| 2015-10-09 | 2015-10-07 | 5.757 | 54,740 | -5,263 | 0.00% | 315,121 |
| 2015-07-23 | 2015-07-21 | 7.182 | 60,003 | +15,790 | 0.00% | 430,918 |
| 2015-07-22 | 2015-07-20 | 7.220 | 44,213 | +15,790 | 0.00% | 319,200 |
| 2015-07-02 | 2015-06-29 | 8.256 | 28,423 | +822 | 0.00% | 234,667 |
| 2015-06-08 | 2015-06-04 | 9.528 | 27,601 | +5,111 | 0.00% | 262,980 |
| 2015-05-26 | 2015-05-21 | 9.626 | 22,490 | +10,223 | 0.00% | 216,483 |
| 2015-05-21 | 2015-05-19 | 9.371 | 12,267 | -5,111 | 0.00% | 114,959 |
| 2015-05-13 | 2015-05-11 | 9.313 | 17,378 | -5,112 | 0.00% | 161,836 |
| 2015-04-13 | 2015-04-09 | 9.528 | 22,490 | -5,111 | 0.00% | 214,283 |
| 2015-03-31 | 2015-03-27 | 7.219 | 27,601 | -5,111 | 0.00% | 199,260 |
| 2015-03-20 | 2015-03-18 | 7.161 | 32,712 | +2,555 | 0.00% | 234,238 |
| 2015-03-19 | 2015-03-17 | 7.102 | 30,157 | +2,556 | 0.00% | 214,173 |
| 2014-11-26 | 2014-11-24 | 8.021 | 27,601 | -5,111 | 0.00% | 221,400 |
| 2014-11-12 | 2014-11-10 | 7.219 | 32,712 | -3,067 | 0.00% | 236,158 |
| 2014-11-04 | 2014-10-31 | 7.180 | 35,779 | -2,556 | 0.00% | 256,900 |
| 2014-10-31 | 2014-10-29 | 6.926 | 38,335 | -5,111 | 0.00% | 265,502 |
| 2014-10-14 | 2014-10-10 | 7.082 | 43,446 | +2,556 | 0.00% | 307,700 |
| 2014-10-10 | 2014-10-08 | 7.239 | 40,890 | +3,066 | 0.00% | 295,998 |
| 2014-10-03 | 2014-09-29 | 6.750 | 37,824 | -7,666 | 0.00% | 255,303 |
| 2014-09-24 | 2014-09-22 | 7.063 | 45,490 | +7,666 | 0.00% | 321,287 |
| 2014-09-10 | 2014-09-05 | 7.611 | 37,824 | +5,112 | 0.00% | 287,863 |
| 2014-09-01 | 2014-08-28 | 7.669 | 32,712 | +5,111 | 0.00% | 250,878 |
| 2014-08-13 | 2014-08-11 | 8.413 | 27,601 | -5,111 | 0.00% | 232,200 |
| 2014-08-12 | 2014-08-08 | 8.198 | 32,712 | +5,111 | 0.00% | 268,158 |
| 2014-07-31 | 2014-07-29 | 8.687 | 27,601 | -5,111 | 0.00% | 239,760 |
| 2014-05-21 | 2014-05-19 | 7.219 | 32,712 | -2,556 | 0.00% | 236,158 |
| 2014-05-14 | 2014-05-12 | 7.376 | 35,268 | -2,556 | 0.00% | 260,131 |
| 2014-04-09 | 2014-04-07 | 8.158 | 37,824 | -2,555 | 0.00% | 308,584 |
| 2014-04-04 | 2014-04-02 | 8.295 | 40,379 | -2,556 | 0.00% | 334,958 |
| 2014-04-03 | 2014-04-01 | 8.393 | 42,935 | +2,556 | 0.00% | 360,361 |
| 2014-04-01 | 2014-03-28 | 8.608 | 40,379 | -2,556 | 0.00% | 347,598 |
| 2014-03-18 | 2014-03-14 | 7.611 | 42,935 | -5,111 | 0.00% | 326,761 |
| 2014-03-17 | 2014-03-13 | 7.650 | 48,046 | -3,067 | 0.00% | 367,539 |
| 2014-03-14 | 2014-03-12 | 7.943 | 51,113 | +5,111 | 0.00% | 406,001 |
| 2014-03-12 | 2014-03-10 | 8.511 | 46,002 | -5,111 | 0.00% | 391,503 |
| 2014-03-11 | 2014-03-07 | 8.471 | 51,113 | +5,111 | 0.00% | 433,001 |
| 2014-03-10 | 2014-03-06 | 8.158 | 46,002 | +2,556 | 0.00% | 375,303 |
| 2014-03-06 | 2014-03-04 | 8.530 | 43,446 | +5,111 | 0.00% | 370,600 |
| 2014-03-05 | 2014-03-03 | 8.784 | 38,335 | +5,112 | 0.00% | 336,753 |
| 2014-02-18 | 2014-02-14 | 9.587 | 33,223 | +2,555 | 0.00% | 318,496 |
| 2014-02-13 | 2014-02-11 | 9.665 | 30,668 | +5,112 | 0.00% | 296,403 |
| 2014-02-11 | 2014-02-07 | 9.978 | 25,556 | +2,555 | 0.00% | 254,996 |
| 2014-02-06 | 2014-02-04 | 9.724 | 23,001 | +5,111 | 0.00% | 223,652 |
| 2014-02-05 | 2014-01-30 | 9.821 | 17,890 | +2,556 | 0.00% | 175,705 |
| 2014-01-28 | 2014-01-24 | 9.978 | 15,334 | +3,067 | 0.00% | 153,001 |
| 2014-01-23 | 2014-01-21 | 10.369 | 12,267 | -15,334 | 0.00% | 127,199 |
| 2014-01-22 | 2014-01-20 | 10.624 | 27,601 | -5,111 | 0.00% | 293,220 |
| 2014-01-16 | 2014-01-14 | 10.056 | 32,712 | +18,400 | 0.00% | 328,957 |
| 2014-01-09 | 2014-01-07 | 9.371 | 14,312 | -23,512 | 0.00% | 134,124 |
| 2014-01-08 | 2014-01-06 | 9.665 | 37,824 | +5,112 | 0.00% | 365,564 |
| 2014-01-07 | 2014-01-03 | 9.704 | 32,712 | +15,845 | 0.00% | 317,438 |
| 2014-01-03 | 2013-12-31 | 9.469 | 16,867 | -5,112 | 0.00% | 159,718 |
| 2014-01-02 | 2013-12-27 | 9.469 | 21,979 | +5,112 | 0.00% | 208,124 |
| 2013-12-27 | 2013-12-20 | 8.863 | 16,867 | -3,067 | 0.00% | 149,488 |
| 2013-12-23 | 2013-12-19 | 8.863 | 19,934 | +5,111 | 0.00% | 176,670 |
| 2013-12-19 | 2013-12-17 | 9.137 | 14,823 | -35,779 | 0.00% | 135,432 |
| 2013-12-18 | 2013-12-16 | 9.704 | 50,602 | +7,667 | 0.00% | 491,042 |
| 2013-12-17 | 2013-12-13 | 9.195 | 42,935 | -28,112 | 0.00% | 394,802 |
| 2013-12-16 | 2013-12-12 | 8.804 | 71,047 | 0.00% | 625,501 |
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