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 | 1.250 | 52,278 | +0 | 0.01% | 65,348 |
| 2025-10-13 | 2025-10-09 | 1.140 | 52,278 | +0 | 0.01% | 59,597 |
| 2025-10-10 | 2025-10-08 | 1.160 | 52,278 | +0 | 0.01% | 60,642 |
| 2025-10-09 | 2025-10-06 | 1.120 | 52,278 | +0 | 0.01% | 58,551 |
| 2025-10-08 | 2025-10-03 | 1.150 | 52,278 | +0 | 0.01% | 60,120 |
| 2025-10-06 | 2025-10-02 | 1.100 | 52,278 | +0 | 0.01% | 57,506 |
| 2025-10-03 | 2025-09-30 | 1.100 | 52,278 | +0 | 0.01% | 57,506 |
| 2025-10-02 | 2025-09-29 | 0.970 | 52,278 | +0 | 0.01% | 50,710 |
| 2025-09-30 | 2025-09-26 | 1.080 | 52,278 | +0 | 0.01% | 56,460 |
| 2025-09-29 | 2025-09-25 | 0.980 | 52,278 | +0 | 0.01% | 51,232 |
| 2025-09-26 | 2025-09-24 | 0.880 | 52,278 | +0 | 0.01% | 46,005 |
| 2025-09-25 | 2025-09-23 | 0.810 | 52,278 | +0 | 0.01% | 42,345 |
| 2025-09-24 | 2025-09-22 | 0.830 | 52,278 | +0 | 0.01% | 43,391 |
| 2025-09-23 | 2025-09-19 | 0.650 | 52,278 | +0 | 0.01% | 33,981 |
| 2025-09-22 | 2025-09-18 | 0.670 | 52,278 | +0 | 0.01% | 35,026 |
| 2025-09-19 | 2025-09-17 | 0.640 | 52,278 | +0 | 0.01% | 33,458 |
| 2025-09-18 | 2025-09-16 | 0.600 | 52,278 | +0 | 0.01% | 31,367 |
| 2025-09-17 | 2025-09-15 | 0.600 | 52,278 | +0 | 0.01% | 31,367 |
| 2025-09-16 | 2025-09-12 | 0.640 | 52,278 | +0 | 0.01% | 33,458 |
| 2025-09-15 | 2025-09-11 | 0.640 | 52,278 | +0 | 0.01% | 33,458 |
| 2025-09-12 | 2025-09-10 | 0.590 | 52,278 | +0 | 0.01% | 30,844 |
| 2025-09-11 | 2025-09-09 | 0.550 | 52,278 | +0 | 0.01% | 28,753 |
| 2025-09-10 | 2025-09-08 | 0.540 | 52,278 | +0 | 0.01% | 28,230 |
| 2025-09-09 | 2025-09-05 | 0.520 | 52,278 | +0 | 0.01% | 27,185 |
| 2025-09-08 | 2025-09-04 | 0.520 | 52,278 | +0 | 0.01% | 27,185 |
| 2025-09-05 | 2025-09-03 | 0.540 | 52,278 | +0 | 0.01% | 28,230 |
| 2025-09-04 | 2025-09-02 | 0.540 | 52,278 | +0 | 0.01% | 28,230 |
| 2025-09-03 | 2025-09-01 | 0.540 | 52,278 | +0 | 0.01% | 28,230 |
| 2025-09-02 | 2025-08-29 | 0.550 | 52,278 | +0 | 0.01% | 28,753 |
| 2025-09-01 | 2025-08-28 | 0.560 | 52,278 | +0 | 0.01% | 29,276 |
| 2025-08-29 | 2025-08-27 | 0.560 | 52,278 | +0 | 0.01% | 29,276 |
| 2025-08-28 | 2025-08-26 | 0.560 | 52,278 | +0 | 0.01% | 29,276 |
| 2025-08-27 | 2025-08-25 | 0.580 | 52,278 | +0 | 0.01% | 30,321 |
| 2025-08-26 | 2025-08-22 | 0.550 | 52,278 | +0 | 0.01% | 28,753 |
| 2025-08-25 | 2025-08-21 | 0.540 | 52,278 | +0 | 0.01% | 28,230 |
| 2025-08-22 | 2025-08-20 | 0.540 | 52,278 | +0 | 0.01% | 28,230 |
| 2025-08-21 | 2025-08-19 | 0.540 | 52,278 | +0 | 0.01% | 28,230 |
| 2025-08-20 | 2025-08-18 | 0.560 | 52,278 | +0 | 0.01% | 29,276 |
| 2025-08-19 | 2025-08-15 | 0.550 | 52,278 | +0 | 0.01% | 28,753 |
| 2025-08-18 | 2025-08-14 | 0.550 | 52,278 | +0 | 0.01% | 28,753 |
| 2025-08-15 | 2025-08-13 | 0.570 | 52,278 | +0 | 0.01% | 29,798 |
| 2025-08-14 | 2025-08-12 | 0.520 | 52,278 | +0 | 0.01% | 27,185 |
| 2025-08-13 | 2025-08-11 | 0.530 | 52,278 | +0 | 0.01% | 27,707 |
| 2025-08-12 | 2025-08-08 | 0.530 | 52,278 | +0 | 0.01% | 27,707 |
| 2025-08-11 | 2025-08-07 | 0.550 | 52,278 | +0 | 0.01% | 28,753 |
| 2025-08-08 | 2025-08-06 | 0.560 | 52,278 | +0 | 0.01% | 29,276 |
| 2025-08-07 | 2025-08-05 | 0.570 | 52,278 | +0 | 0.01% | 29,798 |
| 2025-08-06 | 2025-08-04 | 0.570 | 52,278 | +0 | 0.01% | 29,798 |
| 2025-08-05 | 2025-08-01 | 0.570 | 52,278 | +0 | 0.01% | 29,798 |
| 2025-08-04 | 2025-07-31 | 0.600 | 52,278 | +0 | 0.01% | 31,367 |
| 2025-08-01 | 2025-07-30 | 0.600 | 52,278 | +0 | 0.01% | 31,367 |
| 2025-07-31 | 2025-07-29 | 0.500 | 52,278 | +0 | 0.01% | 26,139 |
| 2025-07-30 | 2025-07-28 | 0.500 | 52,278 | +0 | 0.01% | 26,139 |
| 2025-07-29 | 2025-07-25 | 0.475 | 52,278 | +0 | 0.01% | 24,832 |
| 2025-07-28 | 2025-07-24 | 0.530 | 52,278 | +0 | 0.01% | 27,707 |
| 2025-07-25 | 2025-07-23 | 0.530 | 52,278 | +0 | 0.01% | 27,707 |
| 2025-07-24 | 2025-07-22 | 0.530 | 52,278 | +0 | 0.01% | 27,707 |
| 2025-07-23 | 2025-07-21 | 0.590 | 52,278 | +0 | 0.01% | 30,844 |
| 2025-07-22 | 2025-07-18 | 0.590 | 52,278 | +0 | 0.01% | 30,844 |
| 2025-07-21 | 2025-07-17 | 0.590 | 52,278 | +0 | 0.01% | 30,844 |
| 2025-07-18 | 2025-07-16 | 0.590 | 52,278 | +0 | 0.01% | 30,844 |
| 2025-07-17 | 2025-07-15 | 0.600 | 52,278 | +0 | 0.01% | 31,367 |
| 2025-07-16 | 2025-07-14 | 0.600 | 52,278 | +0 | 0.01% | 31,367 |
| 2025-07-15 | 2025-07-11 | 0.650 | 52,278 | +0 | 0.01% | 33,981 |
| 2025-07-14 | 2025-07-10 | 0.650 | 52,278 | +0 | 0.01% | 33,981 |
| 2025-07-11 | 2025-07-09 | 0.650 | 52,278 | +0 | 0.01% | 33,981 |
| 2025-07-10 | 2025-07-08 | 0.670 | 52,278 | +0 | 0.01% | 35,026 |
| 2025-07-09 | 2025-07-07 | 0.670 | 52,278 | +0 | 0.01% | 35,026 |
| 2025-07-08 | 2025-07-04 | 0.520 | 52,278 | +0 | 0.01% | 27,185 |
| 2025-07-07 | 2025-07-03 | 0.500 | 52,278 | +0 | 0.01% | 26,139 |
| 2025-07-04 | 2025-07-02 | 0.485 | 52,278 | +0 | 0.01% | 25,355 |
| 2025-07-03 | 2025-06-30 | 0.475 | 52,278 | +0 | 0.01% | 24,832 |
| 2025-07-02 | 2025-06-27 | 0.470 | 52,278 | +0 | 0.01% | 24,571 |
| 2025-06-30 | 2025-06-26 | 0.455 | 52,278 | +0 | 0.01% | 23,786 |
| 2025-06-27 | 2025-06-25 | 0.445 | 52,278 | +0 | 0.01% | 23,264 |
| 2025-06-26 | 2025-06-24 | 0.450 | 52,278 | +0 | 0.01% | 23,525 |
| 2025-06-25 | 2025-06-23 | 0.440 | 52,278 | +0 | 0.01% | 23,002 |
| 2025-06-24 | 2025-06-20 | 0.435 | 52,278 | +0 | 0.01% | 22,741 |
| 2025-06-23 | 2025-06-19 | 0.470 | 52,278 | -1 | 0.01% | 24,571 |
| 2024-09-16 | 2024-09-12 | 0.640 | 52,279 | -113 | 0.01% | 33,459 |
| 2023-11-22 | 2023-11-20 | 0.530 | 52,392 | -1 | 0.01% | 27,768 |
| 2021-12-30 | 2021-12-28 | 1.820 | 52,393 | -34 | 0.01% | 95,355 |
| 2018-10-03 | 2018-09-28 | 1.760 | 52,427 | -5,000 | 0.01% | 92,272 |
| 2018-09-27 | 2018-09-24 | 1.750 | 57,427 | -2,000 | 0.02% | 100,497 |
| 2018-06-07 | 2018-06-05 | 2.030 | 59,427 | -3,004 | 0.02% | 120,637 |
| 2015-11-05 | 2015-11-03 | 2.450 | 62,431 | +3,000 | 0.02% | 152,956 |
| 2015-11-04 | 2015-11-02 | 2.460 | 59,431 | -5,000 | 0.02% | 146,200 |
| 2015-11-02 | 2015-10-29 | 2.500 | 64,431 | -5,000 | 0.02% | 161,078 |
| 2015-10-30 | 2015-10-28 | 2.440 | 69,431 | -10,000 | 0.03% | 169,412 |
| 2015-10-20 | 2015-10-16 | 2.420 | 79,431 | -8,000 | 0.03% | 192,223 |
| 2015-10-15 | 2015-10-13 | 2.600 | 87,431 | +18,896 | 0.03% | 227,321 |
| 2015-10-14 | 2015-10-12 | 2.600 | 68,535 | +28,000 | 0.03% | 178,191 |
| 2015-10-09 | 2015-10-07 | 4.600 | 40,535 | +2,524 | 0.02% | 186,461 |
| 2015-08-27 | 2015-08-25 | 4.650 | 38,011 | -6,000 | 0.03% | 176,751 |
| 2015-08-11 | 2015-08-07 | 7.100 | 44,011 | -3,000 | 0.07% | 312,478 |
| 2015-08-05 | 2015-08-03 | 6.900 | 47,011 | +9,000 | 0.08% | 324,376 |
| 2015-08-04 | 2015-07-31 | 7.000 | 38,011 | +2,000 | 0.06% | 266,077 |
| 2015-07-22 | 2015-07-20 | 7.600 | 36,011 | -11,000 | 0.06% | 273,684 |
| 2015-07-20 | 2015-07-16 | 6.926 | 47,011 | -2,541 | 0.08% | 325,581 |
| 2015-07-10 | 2015-07-08 | 6.641 | 49,552 | +10,541 | 0.08% | 329,076 |
| 2015-07-09 | 2015-07-07 | 6.641 | 39,011 | +10,540 | 0.06% | 259,073 |
| 2015-07-08 | 2015-07-06 | 6.926 | 28,471 | +10,541 | 0.05% | 197,180 |
| 2015-07-03 | 2015-06-30 | 9.867 | 17,930 | -2,108 | 0.03% | 176,909 |
| 2015-07-02 | 2015-06-29 | 9.867 | 20,038 | +2,108 | 0.03% | 197,708 |
| 2015-06-29 | 2015-06-25 | 10.626 | 17,930 | +13,703 | 0.03% | 190,518 |
| 2015-06-09 | 2015-06-05 | 11.195 | 4,227 | -2,108 | 0.01% | 47,321 |
| 2015-06-05 | 2015-06-03 | 11.669 | 6,335 | -3,163 | 0.01% | 73,925 |
| 2015-06-04 | 2015-06-02 | 12.238 | 9,498 | +8,433 | 0.02% | 116,241 |
| 2013-03-27 | 2013-03-25 | 12.479 | 1,065 | -20 | 0.00% | 13,290 |
| 2013-02-21 | 2013-02-19 | 8.568 | 1,085 | -10,738 | 0.00% | 9,296 |
| 2013-01-31 | 2013-01-29 | 7.916 | 11,823 | -1,074 | 0.04% | 93,590 |
| 2013-01-30 | 2013-01-28 | 7.637 | 12,897 | +1,074 | 0.04% | 98,489 |
| 2013-01-17 | 2013-01-15 | 6.798 | 11,823 | +10,738 | 0.04% | 80,377 |
| 2012-05-24 | 2012-05-22 | 3.120 | 1,085 | -42,317 | 0.00% | 3,385 |
| 2012-05-10 | 2012-05-08 | 3.725 | 43,402 | +42,317 | 0.20% | 161,679 |
| 2012-02-09 | 2012-02-07 | 4.843 | 1,085 | -16,107 | 0.01% | 5,254 |
| 2012-02-08 | 2012-02-06 | 5.588 | 17,192 | +16,107 | 0.08% | 96,064 |
| 2011-12-14 | 2011-12-12 | 14.671 | 1,085 | -678 | 0.01% | 15,918 |
| 2011-07-20 | 2011-07-18 | 9.857 | 1,763 | -1,745 | 0.03% | 17,378 |
| 2011-07-18 | 2011-07-14 | 10.067 | 3,508 | -566 | 0.06% | 35,317 |
| 2011-07-06 | 2011-07-04 | 14.410 | 4,074 | +1,520 | 0.06% | 58,707 |
| 2011-06-20 | 2011-06-16 | 15.200 | 2,554 | +506 | 0.04% | 38,821 |
| 2011-03-22 | 2011-03-18 | 38.098 | 2,048 | -759 | 0.04% | 78,026 |
| 2010-10-15 | 2010-10-13 | 46.192 | 2,807 | -15,705 | 0.05% | 129,661 |
| 2010-10-14 | 2010-10-12 | 48.955 | 18,512 | +15,705 | 0.33% | 906,264 |
| 2010-10-12 | 2010-10-08 | 43.033 | 2,807 | +506 | 0.05% | 120,795 |
| 2010-10-11 | 2010-10-07 | 44.248 | 2,301 | +260 | 0.04% | 101,815 |
| 2010-10-05 | 2010-09-30 | 53.792 | 2,041 | +576 | 0.03% | 109,789 |
| 2010-09-29 | 2010-09-27 | 61.600 | 1,465 | +9 | 0.02% | 90,244 |
| 2010-09-16 | 2010-09-14 | 65.938 | 1,456 | +576 | 0.09% | 96,006 |
| 2010-09-03 | 2010-09-01 | 69.409 | 880 | +576 | 0.06% | 61,080 |
| 2010-08-26 | 2010-08-24 | 69.663 | 304 | -33 | 0.02% | 21,178 |
| 2010-06-11 | 2010-06-09 | 115.845 | 337 | -447 | 0.02% | 39,040 |
| 2010-06-03 | 2010-06-01 | 97.059 | 784 | +358 | 0.05% | 76,094 |
| 2010-05-20 | 2010-05-18 | 100.190 | 426 | -230 | 0.03% | 42,681 |
| 2010-05-06 | 2010-05-04 | 108.017 | 656 | -12,571 | 0.04% | 70,859 |
| 2010-05-04 | 2010-04-30 | 108.017 | 13,227 | -13 | 0.92% | 1,428,746 |
| 2010-05-03 | 2010-04-29 | 122.107 | 13,240 | -153 | 0.92% | 1,616,692 |
| 2010-04-30 | 2010-04-28 | 137.761 | 13,393 | +12,226 | 0.93% | 1,845,037 |
| 2010-04-29 | 2010-04-27 | 114.279 | 1,167 | -319 | 0.08% | 133,364 |
| 2010-04-01 | 2010-03-30 | 112.714 | 1,486 | -511 | 0.12% | 167,493 |
| 2009-12-04 | 2009-12-02 | 120.541 | 1,997 | +702 | 0.24% | 240,721 |
| 2009-12-03 | 2009-12-01 | 117.410 | 1,295 | -191 | 0.15% | 152,046 |
| 2009-12-02 | 2009-11-30 | 117.410 | 1,486 | -256 | 0.18% | 174,472 |
| 2009-12-01 | 2009-11-27 | 122.107 | 1,742 | +1,725 | 0.21% | 212,710 |
| 2009-06-03 | 2009-06-01 | 92.363 | 17 | -64 | 0.00% | 1,570 |
| 2009-06-02 | 2009-05-29 | 87.666 | 81 | +64 | 0.01% | 7,101 |
| 2009-05-11 | 2009-05-07 | 77.491 | 17 | -155 | 0.00% | 1,317 |
| 2009-04-24 | 2009-04-22 | 106.452 | 172 | +155 | 0.02% | 18,310 |
| 2008-05-20 | 2008-05-16 | 1988.146 | 17 | -181 | 0.01% | 33,798 |
| 2008-05-05 | 2008-04-30 | 1972.492 | 198 | +178 | 0.16% | 390,553 |
| 2008-05-02 | 2008-04-29 | 1862.909 | 20 | -105 | 0.02% | 37,258 |
| 2008-04-30 | 2008-04-28 | 1815.945 | 125 | +105 | 0.10% | 226,993 |
| 2008-02-21 | 2008-02-19 | 2504.751 | 20 | +3 | 0.02% | 50,095 |
| 2007-12-07 | 2007-12-05 | 4618.135 | 17 | -70 | 0.02% | 78,508 |
| 2007-12-06 | 2007-12-04 | 4618.135 | 87 | -102 | 0.10% | 401,778 |
| 2007-12-05 | 2007-12-03 | 4618.135 | 189 | +172 | 0.23% | 872,828 |
| 2007-08-16 | 2007-08-14 | 7983.895 | 17 | +2 | 0.02% | 135,726 |
| 2007-08-14 | 2007-08-10 | 9236.271 | 15 | +2 | 0.02% | 138,544 |
| 2007-08-01 | 2007-07-30 | 13149.945 | 13 | -1 | 0.02% | 170,949 |
| 2007-07-19 | 2007-07-17 | 12054.116 | 14 | -2 | 0.02% | 168,758 |
| 2007-07-17 | 2007-07-13 | 10801.740 | 16 | -3 | 0.03% | 172,828 |
| 2007-07-16 | 2007-07-12 | 10958.287 | 19 | +2 | 0.03% | 208,207 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 17 | 0.03% | 154,355 |
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