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 | 45.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 49.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 47.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 47.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 48.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 43.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 38.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 36.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 36.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 34.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 34.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 33.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 33.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 36.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 34.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 30.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 30.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 31.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 30.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 30.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 33.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 33.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 33.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 33.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 34.000 | 0 | -1,400 | ||
| 2025-07-31 | 2025-07-29 | 28.300 | 1,400 | +600 | 0.00% | 39,620 |
| 2025-07-22 | 2025-07-18 | 25.750 | 800 | -400 | 0.00% | 20,600 |
| 2025-07-16 | 2025-07-14 | 25.850 | 1,200 | -400 | 0.00% | 31,020 |
| 2025-07-02 | 2025-06-27 | 23.050 | 1,600 | -800 | 0.00% | 36,880 |
| 2025-06-27 | 2025-06-25 | 22.665 | 2,400 | -578 | 0.00% | 54,395 |
| 2025-06-26 | 2025-06-24 | 22.211 | 2,978 | -1,986 | 0.00% | 66,145 |
| 2025-06-24 | 2025-06-20 | 20.499 | 4,964 | -992 | 0.00% | 101,757 |
| 2025-06-16 | 2025-06-12 | 21.657 | 5,956 | -1,986 | 0.00% | 128,991 |
| 2025-06-13 | 2025-06-11 | 21.406 | 7,942 | -1,985 | 0.00% | 170,003 |
| 2025-06-11 | 2025-06-09 | 20.549 | 9,927 | -993 | 0.00% | 203,993 |
| 2025-06-06 | 2025-06-04 | 19.824 | 10,920 | -993 | 0.00% | 216,478 |
| 2025-05-28 | 2025-05-26 | 19.381 | 11,913 | +993 | 0.00% | 230,884 |
| 2025-05-27 | 2025-05-23 | 19.905 | 10,920 | -2,978 | 0.00% | 217,358 |
| 2025-05-09 | 2025-05-07 | 19.502 | 13,898 | -6,949 | 0.00% | 271,034 |
| 2025-05-02 | 2025-04-29 | 19.280 | 20,847 | -1,986 | 0.01% | 401,932 |
| 2025-04-30 | 2025-04-28 | 18.897 | 22,833 | +1,986 | 0.01% | 431,482 |
| 2025-04-16 | 2025-04-14 | 19.179 | 20,847 | -993 | 0.01% | 399,832 |
| 2025-04-14 | 2025-04-10 | 17.991 | 21,840 | -993 | 0.01% | 392,917 |
| 2025-03-11 | 2025-03-07 | 23.722 | 22,833 | -1,985 | 0.01% | 541,653 |
| 2025-03-05 | 2025-03-03 | 23.571 | 24,818 | -2,979 | 0.01% | 584,991 |
| 2024-08-21 | 2024-08-19 | 17.870 | 27,797 | -397 | 0.01% | 496,728 |
| 2024-06-27 | 2024-06-25 | 17.652 | 28,194 | +1,390 | 0.01% | 497,681 |
| 2024-03-18 | 2024-03-14 | 28.714 | 26,804 | +189 | 0.01% | 769,641 |
| 2024-03-14 | 2024-03-12 | 29.667 | 26,615 | +189 | 0.01% | 789,594 |
| 2023-07-03 | 2023-06-29 | 53.805 | 26,426 | +562 | 0.01% | 1,421,856 |
| 2023-02-03 | 2023-02-01 | 79.192 | 25,864 | -1,847 | 0.01% | 2,048,225 |
| 2023-02-01 | 2023-01-30 | 78.272 | 27,711 | +1,847 | 0.01% | 2,168,993 |
| 2023-01-30 | 2023-01-26 | 80.816 | 25,864 | -4,618 | 0.01% | 2,090,226 |
| 2022-12-12 | 2022-12-08 | 74.266 | 30,482 | +4,618 | 0.01% | 2,263,785 |
| 2022-12-02 | 2022-11-30 | 73.400 | 25,864 | -2,771 | 0.01% | 1,898,423 |
| 2022-11-16 | 2022-11-14 | 69.340 | 28,635 | +2,771 | 0.01% | 1,985,565 |
| 2022-11-08 | 2022-11-04 | 67.879 | 25,864 | -2,586 | 0.01% | 1,755,622 |
| 2022-08-04 | 2022-08-02 | 75.565 | 28,450 | +8,129 | 0.01% | 2,149,836 |
| 2022-06-17 | 2022-06-15 | 168.482 | 20,321 | +5,853 | 0.01% | 3,423,720 |
| 2021-12-03 | 2021-12-01 | 223.984 | 14,468 | +658 | 0.01% | 3,240,594 |
| 2021-12-02 | 2021-11-30 | 231.282 | 13,810 | -1,316 | 0.01% | 3,194,010 |
| 2021-11-24 | 2021-11-22 | 233.411 | 15,126 | -657 | 0.01% | 3,530,579 |
| 2021-11-23 | 2021-11-19 | 222.159 | 15,783 | +657 | 0.01% | 3,506,333 |
| 2021-11-12 | 2021-11-10 | 218.509 | 15,126 | +658 | 0.01% | 3,305,173 |
| 2021-11-11 | 2021-11-09 | 229.458 | 14,468 | +658 | 0.01% | 3,319,794 |
| 2021-11-10 | 2021-11-08 | 233.259 | 13,810 | -658 | 0.01% | 3,221,309 |
| 2021-11-08 | 2021-11-04 | 225.048 | 14,468 | -658 | 0.01% | 3,255,994 |
| 2021-11-05 | 2021-11-03 | 219.574 | 15,126 | +658 | 0.01% | 3,321,274 |
| 2021-11-01 | 2021-10-28 | 223.527 | 14,468 | +2,631 | 0.01% | 3,233,994 |
| 2021-10-28 | 2021-10-26 | 233.259 | 11,837 | +2,630 | 0.01% | 2,761,089 |
| 2021-09-20 | 2021-09-16 | 221.551 | 9,207 | +1,315 | 0.00% | 2,039,816 |
| 2021-09-16 | 2021-09-14 | 232.803 | 7,892 | +1,316 | 0.00% | 1,837,281 |
| 2021-09-13 | 2021-09-09 | 244.360 | 6,576 | -1,316 | 0.00% | 1,606,908 |
| 2021-09-10 | 2021-09-08 | 240.406 | 7,892 | +1,316 | 0.00% | 1,897,284 |
| 2021-09-09 | 2021-09-07 | 247.857 | 6,576 | +1,315 | 0.00% | 1,629,907 |
| 2021-09-06 | 2021-09-02 | 253.331 | 5,261 | +2,630 | 0.00% | 1,332,775 |
| 2021-09-03 | 2021-09-01 | 256.828 | 2,631 | +2,631 | 0.00% | 675,716 |
| 2021-09-01 | 2021-08-30 | 264.888 | 0 | -5,261 | ||
| 2021-08-26 | 2021-08-24 | 249.682 | 5,261 | +2,630 | 0.00% | 1,313,575 |
| 2021-08-09 | 2021-08-05 | 257.133 | 2,631 | +1,316 | 0.00% | 676,516 |
| 2021-08-06 | 2021-08-04 | 265.952 | 1,315 | -2,631 | 0.00% | 349,727 |
| 2021-08-05 | 2021-08-03 | 243.295 | 3,946 | +3,946 | 0.00% | 960,043 |
| 2021-08-04 | 2021-08-02 | 258.045 | 0 | -2,631 | ||
| 2021-08-03 | 2021-07-30 | 253.483 | 2,631 | +2,631 | 0.00% | 666,914 |
| 2021-08-02 | 2021-07-29 | 255.156 | 0 | -3,946 | ||
| 2021-07-29 | 2021-07-27 | 237.213 | 3,946 | +2,631 | 0.00% | 936,041 |
| 2021-07-28 | 2021-07-26 | 248.313 | 1,315 | +1,315 | 0.00% | 326,532 |
| 2021-07-23 | 2021-07-21 | 254.852 | 0 | -1,447 | ||
| 2021-07-22 | 2021-07-20 | 223.375 | 1,447 | +1,447 | 0.00% | 323,224 |
| 2021-07-20 | 2021-07-16 | 223.071 | 0 | -658 | ||
| 2021-07-19 | 2021-07-15 | 222.615 | 658 | -657 | 0.00% | 146,481 |
| 2021-07-15 | 2021-07-13 | 217.293 | 1,315 | +1,315 | 0.00% | 285,740 |
| 2021-07-14 | 2021-07-12 | 217.901 | 0 | -6,576 | ||
| 2021-07-13 | 2021-07-09 | 201.479 | 6,576 | -1,973 | 0.00% | 1,324,924 |
| 2021-07-12 | 2021-07-08 | 194.180 | 8,549 | +3,288 | 0.00% | 1,660,044 |
| 2021-07-07 | 2021-07-05 | 189.770 | 5,261 | -4,604 | 0.00% | 998,381 |
| 2021-06-22 | 2021-06-18 | 166.961 | 9,865 | -1,315 | 0.01% | 1,647,073 |
| 2021-06-18 | 2021-06-16 | 157.077 | 11,180 | +1,315 | 0.01% | 1,756,125 |
| 2021-06-17 | 2021-06-15 | 166.505 | 9,865 | +658 | 0.01% | 1,642,573 |
| 2021-06-16 | 2021-06-11 | 169.698 | 9,207 | -2,630 | 0.01% | 1,562,413 |
| 2021-06-15 | 2021-06-10 | 162.247 | 11,837 | +2,630 | 0.01% | 1,920,523 |
| 2021-06-09 | 2021-06-07 | 174.817 | 9,207 | +658 | 0.01% | 1,609,543 |
| 2021-06-08 | 2021-06-04 | 174.970 | 8,549 | +1,994 | 0.01% | 1,495,817 |
| 2021-06-04 | 2021-06-02 | 181.987 | 6,555 | -2,623 | 0.00% | 1,192,925 |
| 2021-06-03 | 2021-06-01 | 174.817 | 9,178 | +1,312 | 0.01% | 1,604,473 |
| 2021-06-02 | 2021-05-31 | 177.716 | 7,866 | -1,967 | 0.00% | 1,397,912 |
| 2021-05-06 | 2021-05-04 | 154.224 | 9,833 | -1,311 | 0.01% | 1,516,481 |
| 2021-05-05 | 2021-05-03 | 149.800 | 11,144 | +1,966 | 0.01% | 1,669,369 |
| 2021-05-03 | 2021-04-29 | 156.054 | 9,178 | -1,966 | 0.01% | 1,432,265 |
| 2021-04-28 | 2021-04-26 | 148.198 | 11,144 | +1,966 | 0.01% | 1,651,520 |
| 2021-04-21 | 2021-04-19 | 154.224 | 9,178 | -3,933 | 0.01% | 1,415,465 |
| 2021-04-20 | 2021-04-16 | 150.410 | 13,111 | +1,967 | 0.01% | 1,972,026 |
| 2021-04-08 | 2021-04-01 | 149.342 | 11,144 | -1,967 | 0.01% | 1,664,269 |
| 2021-04-07 | 2021-03-31 | 144.766 | 13,111 | +1,967 | 0.01% | 1,898,025 |
| 2021-03-24 | 2021-03-22 | 151.935 | 11,144 | +1,966 | 0.01% | 1,693,169 |
| 2021-03-22 | 2021-03-18 | 157.275 | 9,178 | +1,312 | 0.01% | 1,443,466 |
| 2021-03-01 | 2021-02-25 | 170.546 | 7,866 | +1,311 | 0.00% | 1,341,515 |
| 2021-02-25 | 2021-02-23 | 181.072 | 6,555 | +1,311 | 0.00% | 1,186,925 |
| 2021-02-22 | 2021-02-18 | 208.682 | 5,244 | +5,244 | 0.00% | 1,094,331 |
| 2021-02-18 | 2021-02-16 | 221.191 | 0 | -6,555 | ||
| 2021-02-08 | 2021-02-04 | 182.902 | 6,555 | +3,277 | 0.00% | 1,198,924 |
| 2021-02-05 | 2021-02-03 | 196.631 | 3,278 | -3,277 | 0.00% | 644,558 |
| 2021-02-02 | 2021-01-29 | 166.732 | 6,555 | +3,277 | 0.00% | 1,092,931 |
| 2021-01-29 | 2021-01-27 | 194.038 | 3,278 | +3,278 | 0.00% | 636,057 |
| 2021-01-26 | 2021-01-22 | 198.309 | 0 | -10,095 | ||
| 2021-01-25 | 2021-01-21 | 184.275 | 10,095 | -3,278 | 0.01% | 1,860,258 |
| 2021-01-21 | 2021-01-19 | 163.224 | 13,373 | +9,833 | 0.01% | 2,182,792 |
| 2021-01-20 | 2021-01-18 | 172.529 | 3,540 | +3,278 | 0.00% | 610,753 |
| 2021-01-19 | 2021-01-15 | 172.987 | 262 | -9,571 | 0.00% | 45,323 |
| 2021-01-18 | 2021-01-14 | 163.529 | 9,833 | +9,833 | 0.01% | 1,607,980 |
| 2021-01-14 | 2021-01-12 | 174.665 | 0 | -3,278 | ||
| 2021-01-13 | 2021-01-11 | 166.885 | 3,278 | +3,278 | 0.00% | 547,049 |
| 2021-01-07 | 2021-01-05 | 158.342 | 0 | -6,555 | ||
| 2021-01-06 | 2021-01-04 | 159.563 | 6,555 | -6,556 | 0.00% | 1,045,934 |
| 2021-01-05 | 2020-12-31 | 141.257 | 13,111 | +6,556 | 0.01% | 1,852,024 |
| 2021-01-04 | 2020-12-29 | 133.935 | 6,555 | +6,555 | 0.00% | 877,944 |
| 2020-12-21 | 2020-12-17 | 116.545 | 0 | -6,031 | ||
| 2020-12-18 | 2020-12-16 | 115.477 | 6,031 | -524 | 0.00% | 696,442 |
| 2020-12-17 | 2020-12-15 | 114.333 | 6,555 | +6,555 | 0.00% | 749,453 |
| 2020-12-16 | 2020-12-14 | 114.257 | 0 | -6,555 | ||
| 2020-12-15 | 2020-12-11 | 110.214 | 6,555 | +6,555 | 0.00% | 722,454 |
| 2020-12-09 | 2020-12-07 | 106.782 | 0 | -6,555 | ||
| 2020-12-08 | 2020-12-04 | 104.799 | 6,555 | -13,111 | 0.00% | 686,957 |
| 2020-12-03 | 2020-12-01 | 100.985 | 19,666 | +13,111 | 0.01% | 1,985,975 |
| 2020-11-27 | 2020-11-25 | 99.460 | 6,555 | +6,555 | 0.00% | 651,959 |
| 2020-10-12 | 2020-10-08 | 66.434 | 0 | -13,111 | ||
| 2020-09-23 | 2020-09-21 | 63.001 | 13,111 | +13,111 | 0.01% | 826,011 |
| 2020-09-22 | 2020-09-18 | 67.196 | 0 | -8,260 | ||
| 2020-09-18 | 2020-09-16 | 61.323 | 8,260 | -4,851 | 0.01% | 506,531 |
| 2020-09-17 | 2020-09-15 | 61.018 | 13,111 | +6,556 | 0.01% | 800,010 |
| 2020-09-16 | 2020-09-14 | 59.493 | 6,555 | +6,555 | 0.00% | 389,975 |
| 2020-08-27 | 2020-08-25 | 63.764 | 0 | -6,555 | ||
| 2020-08-18 | 2020-08-14 | 62.620 | 6,555 | +6,555 | 0.00% | 410,474 |
| 2020-07-09 | 2020-07-07 | 66.357 | 0 | -6,555 | ||
| 2020-07-08 | 2020-07-06 | 58.730 | 6,555 | +6,555 | 0.00% | 384,976 |
| 2020-07-06 | 2020-07-02 | 58.044 | 0 | -6,555 | ||
| 2020-06-29 | 2020-06-24 | 54.595 | 6,555 | +6,555 | 0.00% | 357,867 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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