History of CCASS shareholding
Participant: TUNG TAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.029 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.256 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.308 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.246 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.411 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.947 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.854 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.596 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.988 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.194 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.225 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.266 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.205 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.225 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.885 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.802 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.647 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.606 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.524 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.627 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.916 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.668 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.606 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.606 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.565 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.524 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.606 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.709 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.709 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.751 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.813 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.792 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.689 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.895 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.668 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.751 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.709 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.544 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.586 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.647 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.482 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.874 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.771 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.813 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.462 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.132 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.719 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.698 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.781 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 11.740 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 11.657 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 11.719 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 11.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 11.822 | 0 | -3,684 | ||
| 2025-03-05 | 2025-03-03 | 12.453 | 3,684 | +120 | 0.00% | 45,876 |
| 2024-09-04 | 2024-09-02 | 10.874 | 3,564 | +111 | 0.00% | 38,756 |
| 2024-05-16 | 2024-05-13 | 11.535 | 3,453 | +3,453 | 0.00% | 39,829 |
| 2022-12-08 | 2022-12-06 | 11.019 | 0 | -8,494 | ||
| 2022-09-30 | 2022-09-28 | 11.604 | 8,494 | +437 | 0.00% | 98,566 |
| 2022-09-16 | 2022-09-14 | 12.225 | 8,057 | +8,057 | 0.00% | 98,495 |
| 2022-09-13 | 2022-09-08 | 12.163 | 0 | -8,057 | ||
| 2022-09-02 | 2022-08-31 | 12.491 | 8,057 | +131 | 0.00% | 100,636 |
| 2022-09-01 | 2022-08-30 | 12.528 | 7,926 | +7,926 | 0.00% | 99,300 |
| 2021-12-02 | 2021-11-30 | 14.620 | 0 | -770 | ||
| 2021-09-03 | 2021-09-01 | 17.813 | 770 | +20 | 0.00% | 13,716 |
| 2021-03-11 | 2021-03-09 | 25.982 | 750 | +9 | 0.00% | 19,487 |
| 2021-02-02 | 2021-01-29 | 22.714 | 741 | -14,128 | 0.00% | 16,831 |
| 2020-09-30 | 2020-09-28 | 19.311 | 14,869 | +137 | 0.00% | 287,135 |
| 2020-09-03 | 2020-09-01 | 23.795 | 14,732 | +134 | 0.00% | 350,546 |
| 2020-04-01 | 2020-03-30 | 22.132 | 14,598 | +264 | 0.00% | 323,086 |
| 2020-03-05 | 2020-03-03 | 23.193 | 14,334 | +286 | 0.00% | 332,449 |
| 2019-10-04 | 2019-10-02 | 26.920 | 14,048 | +76 | 0.00% | 378,166 |
| 2019-09-05 | 2019-09-03 | 27.180 | 13,972 | +76 | 0.00% | 379,757 |
| 2019-04-08 | 2019-04-03 | 36.492 | 13,896 | +347 | 0.00% | 507,086 |
| 2019-03-15 | 2019-03-13 | 36.701 | 13,549 | -7,152 | 0.00% | 497,265 |
| 2019-03-12 | 2019-03-08 | 39.054 | 20,701 | +506 | 0.00% | 808,464 |
| 2019-03-11 | 2019-03-07 | 39.484 | 20,195 | +6,978 | 0.00% | 797,386 |
| 2019-03-05 | 2019-03-01 | 38.911 | 13,217 | -3,489 | 0.00% | 514,287 |
| 2019-03-04 | 2019-02-28 | 39.198 | 16,706 | +3,489 | 0.00% | 654,836 |
| 2018-10-12 | 2018-10-10 | 39.699 | 13,217 | +227 | 0.00% | 524,705 |
| 2018-09-13 | 2018-09-11 | 42.158 | 12,990 | +228 | 0.00% | 547,632 |
| 2018-08-30 | 2018-08-28 | 41.647 | 12,762 | +685 | 0.00% | 531,504 |
| 2018-04-04 | 2018-03-29 | 45.659 | 12,077 | +222 | 0.00% | 551,423 |
| 2018-03-15 | 2018-03-13 | 49.816 | 11,855 | -3,770 | 0.00% | 590,574 |
| 2018-03-08 | 2018-03-06 | 49.908 | 15,625 | +280 | 0.00% | 779,812 |
| 2018-01-12 | 2018-01-10 | 50.502 | 15,345 | -1,347 | 0.00% | 774,955 |
| 2018-01-11 | 2018-01-09 | 50.428 | 16,692 | +1,347 | 0.00% | 841,742 |
| 2017-10-10 | 2017-10-06 | 51.765 | 15,345 | +233 | 0.00% | 794,329 |
| 2017-09-11 | 2017-09-07 | 53.684 | 15,112 | +289 | 0.00% | 811,276 |
| 2017-03-30 | 2017-03-28 | 48.990 | 14,823 | +102 | 0.00% | 726,174 |
| 2017-03-02 | 2017-02-28 | 49.029 | 14,721 | +125 | 0.00% | 721,756 |
| 2016-09-30 | 2016-09-28 | 50.022 | 14,596 | +97 | 0.00% | 730,118 |
| 2016-09-05 | 2016-09-01 | 49.071 | 14,499 | +126 | 0.00% | 711,483 |
| 2016-03-31 | 2016-03-29 | 43.062 | 14,373 | +210 | 0.00% | 618,937 |
| 2016-03-02 | 2016-02-29 | 38.898 | 14,163 | +279 | 0.00% | 550,912 |
| 2015-09-11 | 2015-09-09 | 42.591 | 13,884 | +146 | 0.00% | 591,338 |
| 2015-08-17 | 2015-08-13 | 47.202 | 13,738 | +176 | 0.00% | 648,460 |
| 2015-03-27 | 2015-03-25 | 47.759 | 13,562 | +232 | 0.00% | 647,709 |
| 2015-03-02 | 2015-02-26 | 51.890 | 13,330 | +284 | 0.00% | 691,693 |
| 2014-09-12 | 2014-09-10 | 54.005 | 13,046 | +129 | 0.00% | 704,544 |
| 2014-08-18 | 2014-08-14 | 55.278 | 12,917 | +164 | 0.00% | 714,028 |
| 2014-04-02 | 2014-03-31 | 49.923 | 12,753 | +215 | 0.00% | 636,673 |
| 2014-03-06 | 2014-03-04 | 53.805 | 12,538 | +271 | 0.00% | 674,611 |
| 2013-09-27 | 2013-09-25 | 55.742 | 12,267 | -4,454 | 0.00% | 683,787 |
| 2013-09-25 | 2013-09-23 | 54.226 | 16,721 | +65 | 0.00% | 906,719 |
| 2013-09-13 | 2013-09-11 | 53.300 | 16,656 | +4,520 | 0.00% | 887,767 |
| 2013-08-19 | 2013-08-15 | 55.053 | 12,136 | +163 | 0.00% | 668,119 |
| 2013-04-09 | 2013-04-05 | 51.297 | 11,973 | +183 | 0.00% | 614,180 |
| 2013-03-13 | 2013-03-11 | 56.150 | 11,790 | +230 | 0.00% | 662,003 |
| 2012-09-14 | 2012-09-12 | 49.272 | 11,560 | +129 | 0.00% | 569,588 |
| 2012-08-20 | 2012-08-16 | 51.491 | 11,431 | +164 | 0.00% | 588,599 |
| 2012-03-27 | 2012-03-23 | 50.785 | 11,267 | +141 | 0.00% | 572,193 |
| 2012-03-01 | 2012-02-28 | 55.578 | 11,126 | +181 | 0.00% | 618,362 |
| 2011-09-19 | 2011-09-15 | 50.370 | 10,945 | +118 | 0.00% | 551,304 |
| 2011-09-01 | 2011-08-30 | 53.244 | 10,827 | -557 | 0.00% | 576,469 |
| 2011-08-22 | 2011-08-18 | 54.037 | 11,384 | +167 | 0.00% | 615,153 |
| 2011-04-20 | 2011-04-18 | 60.142 | 11,217 | +127 | 0.00% | 674,612 |
| 2011-03-25 | 2011-03-23 | 59.998 | 11,090 | +192 | 0.00% | 665,373 |
| 2010-09-27 | 2010-09-22 | 59.998 | 10,898 | +89 | 0.00% | 653,853 |
| 2010-08-30 | 2010-08-26 | 56.726 | 10,809 | +136 | 0.00% | 613,154 |
| 2010-04-28 | 2010-04-26 | 54.284 | 10,673 | -5,323 | 0.00% | 579,377 |
| 2010-04-23 | 2010-04-21 | 54.754 | 15,996 | +117 | 0.00% | 875,844 |
| 2010-03-26 | 2010-03-24 | 55.209 | 15,879 | +266 | 0.00% | 876,669 |
| 2009-12-01 | 2009-11-27 | 63.424 | 15,613 | +5,234 | 0.00% | 990,237 |
| 2009-11-17 | 2009-11-13 | 62.660 | 10,379 | +524 | 0.00% | 650,345 |
| 2009-11-13 | 2009-11-11 | 63.710 | 9,855 | -5,758 | 0.00% | 627,866 |
| 2009-11-11 | 2009-11-09 | 55.496 | 15,613 | +5,234 | 0.00% | 866,458 |
| 2009-10-05 | 2009-09-30 | 53.490 | 10,379 | +69 | 0.00% | 555,173 |
| 2009-09-07 | 2009-09-03 | 51.923 | 10,310 | +106 | 0.00% | 535,328 |
| 2009-08-04 | 2009-07-31 | 49.800 | 10,204 | -414 | 0.00% | 508,158 |
| 2009-07-24 | 2009-07-22 | 46.905 | 10,618 | +414 | 0.00% | 498,032 |
| 2009-07-22 | 2009-07-20 | 46.422 | 10,204 | -1,036 | 0.00% | 473,690 |
| 2009-07-14 | 2009-07-10 | 42.755 | 11,240 | +1,036 | 0.00% | 480,561 |
| 2009-05-07 | 2009-05-05 | 41.017 | 10,204 | -622 | 0.00% | 418,541 |
| 2009-04-17 | 2009-04-15 | 37.099 | 10,826 | +991 | 0.00% | 401,634 |
| 2009-03-18 | 2009-03-16 | 30.957 | 9,835 | +907 | 0.00% | 304,459 |
| 2009-03-04 | 2009-03-02 | 31.892 | 8,928 | +470 | 0.00% | 284,734 |
| 2009-02-11 | 2009-02-09 | 37.037 | 8,458 | -4,703 | 0.00% | 313,263 |
| 2009-02-09 | 2009-02-05 | 35.507 | 13,161 | +4,703 | 0.00% | 467,303 |
| 2008-09-26 | 2008-09-24 | 53.473 | 8,458 | -470 | 0.00% | 452,271 |
| 2008-09-17 | 2008-09-12 | 64.422 | 8,928 | +42 | 0.00% | 575,162 |
| 2008-08-21 | 2008-08-19 | 65.968 | 8,886 | +64 | 0.00% | 586,190 |
| 2008-08-08 | 2008-08-05 | 71.108 | 8,822 | +934 | 0.00% | 627,316 |
| 2008-04-18 | 2008-04-16 | 90.706 | 7,888 | +158 | 0.00% | 715,487 |
| 2008-03-19 | 2008-03-17 | 80.298 | 7,730 | +256 | 0.00% | 620,707 |
| 2007-10-05 | 2007-10-03 | 95.583 | 7,474 | -90 | 0.00% | 714,387 |
| 2007-09-13 | 2007-09-11 | 95.694 | 7,564 | +57 | 0.00% | 723,827 |
| 2007-08-29 | 2007-08-27 | 96.026 | 7,507 | -181 | 0.00% | 720,867 |
| 2007-08-16 | 2007-08-14 | 94.680 | 7,688 | +89 | 0.00% | 727,903 |
| 2007-07-26 | 2007-07-24 | 101.403 | 7,599 | +89 | 0.00% | 770,564 |
| 2007-07-11 | 2007-07-09 | 104.429 | 7,510 | -446 | 0.00% | 784,259 |
| 2007-06-26 | 2007-06-22 | 99.723 | 7,956 | 0.00% | 793,393 |
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