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 | 93.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 104.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 100.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 97.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 96.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 93.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 95.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 95.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 93.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 94.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 92.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 97.350 | 0 | -1,000 | ||
| 2025-09-04 | 2025-09-02 | 105.300 | 1,000 | +1,000 | 0.00% | 105,300 |
| 2025-08-29 | 2025-08-27 | 91.000 | 0 | -1,000 | ||
| 2025-08-12 | 2025-08-08 | 91.250 | 1,000 | +1,000 | 0.00% | 91,250 |
| 2025-07-16 | 2025-07-14 | 82.000 | 0 | -1,000 | ||
| 2025-06-09 | 2025-06-05 | 72.300 | 1,000 | +1,000 | 0.00% | 72,300 |
| 2024-02-14 | 2024-02-07 | 34.750 | 0 | -1,000 | ||
| 2024-02-08 | 2024-02-06 | 33.000 | 1,000 | +1,000 | 0.00% | 33,000 |
| 2023-11-17 | 2023-11-15 | 43.900 | 0 | -1,000 | ||
| 2023-11-16 | 2023-11-14 | 44.550 | 1,000 | +1,000 | 0.00% | 44,550 |
| 2023-11-14 | 2023-11-10 | 46.700 | 0 | -500 | ||
| 2023-11-08 | 2023-11-06 | 48.400 | 500 | +500 | 0.00% | 24,200 |
| 2023-11-07 | 2023-11-03 | 46.200 | 0 | -1,000 | ||
| 2023-11-06 | 2023-11-02 | 46.600 | 1,000 | +1,000 | 0.00% | 46,600 |
| 2023-08-18 | 2023-08-16 | 32.850 | 0 | -1,000 | ||
| 2023-08-16 | 2023-08-14 | 32.400 | 1,000 | +1,000 | 0.00% | 32,400 |
| 2023-08-15 | 2023-08-11 | 33.150 | 0 | -1,000 | ||
| 2023-08-14 | 2023-08-10 | 32.200 | 1,000 | +1,000 | 0.00% | 32,200 |
| 2023-01-10 | 2023-01-06 | 34.100 | 0 | -1,000 | ||
| 2022-12-30 | 2022-12-28 | 33.350 | 1,000 | +500 | 0.00% | 33,350 |
| 2022-12-13 | 2022-12-09 | 32.250 | 500 | +500 | 0.00% | 16,125 |
| 2022-09-15 | 2022-09-13 | 28.600 | 0 | -500 | ||
| 2022-09-13 | 2022-09-08 | 27.150 | 500 | +500 | 0.00% | 13,575 |
| 2020-12-29 | 2020-12-24 | 72.950 | 0 | -500 | ||
| 2020-12-22 | 2020-12-18 | 67.600 | 500 | +500 | 0.00% | 33,800 |
| 2020-11-11 | 2020-11-09 | 55.400 | 0 | -500 | ||
| 2020-11-10 | 2020-11-06 | 58.050 | 500 | +500 | 0.00% | 29,025 |
| 2020-08-06 | 2020-08-04 | 50.200 | 0 | -500 | ||
| 2020-08-04 | 2020-07-31 | 47.500 | 500 | +500 | 0.00% | 23,750 |
| 2019-05-10 | 2019-05-08 | 25.050 | 0 | -1,000 | ||
| 2019-05-09 | 2019-05-07 | 24.650 | 1,000 | +1,000 | 0.00% | 24,650 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy