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 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.250 | 22 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.265 | 22 | +0 | 0.00% | 6 |
| 2025-10-08 | 2025-10-03 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.270 | 22 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.270 | 22 | +0 | 0.00% | 6 |
| 2025-10-02 | 2025-09-29 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-09-30 | 2025-09-26 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.260 | 22 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.275 | 22 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.255 | 22 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.246 | 22 | +0 | 0.00% | 5 |
| 2025-09-17 | 2025-09-15 | 0.246 | 22 | +0 | 0.00% | 5 |
| 2025-09-16 | 2025-09-12 | 0.246 | 22 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 0.246 | 22 | +0 | 0.00% | 5 |
| 2025-09-12 | 2025-09-10 | 0.240 | 22 | -1 | 0.00% | 5 |
| 2025-07-04 | 2025-07-02 | 0.275 | 23 | -6 | 0.00% | 6 |
| 2025-06-16 | 2025-06-12 | 0.308 | 29 | +3 | 0.00% | 9 |
| 2025-06-13 | 2025-06-11 | 0.308 | 26 | -8 | 0.00% | 8 |
| 2023-11-22 | 2023-11-20 | 6.152 | 34 | -1 | 0.00% | 209 |
| 2023-11-17 | 2023-11-15 | 6.239 | 35 | -2 | 0.00% | 218 |
| 2022-08-09 | 2022-08-05 | 2.636 | 37 | -9 | 0.00% | 98 |
| 2022-06-06 | 2022-06-01 | 2.241 | 46 | -3 | 0.00% | 103 |
| 2022-04-19 | 2022-04-13 | 2.461 | 49 | -2 | 0.00% | 121 |
| 2021-08-05 | 2021-08-03 | 1.533 | 51 | -16 | 0.00% | 78 |
| 2020-06-17 | 2020-06-15 | 3.303 | 67 | -2 | 0.00% | 221 |
| 2019-10-14 | 2019-10-10 | 31.709 | 69 | -2 | 0.00% | 2,188 |
| 2019-10-11 | 2019-10-09 | 31.841 | 71 | -4 | 0.00% | 2,261 |
| 2015-07-20 | 2015-07-16 | 221.303 | 75 | -3,784 | 0.00% | 16,598 |
| 2015-07-17 | 2015-07-15 | 231.212 | 3,859 | +3,784 | 0.06% | 892,248 |
| 2015-04-08 | 2015-04-01 | 449.212 | 75 | -4 | 0.00% | 33,691 |
| 2015-03-18 | 2015-03-16 | 376.545 | 79 | -2 | 0.00% | 29,747 |
| 2015-01-28 | 2015-01-26 | 376.545 | 81 | -4 | 0.00% | 30,500 |
| 2015-01-27 | 2015-01-23 | 363.333 | 85 | +4 | 0.00% | 30,883 |
| 2015-01-23 | 2015-01-21 | 369.939 | 81 | -181 | 0.00% | 29,965 |
| 2015-01-22 | 2015-01-20 | 376.545 | 262 | -3,088 | 0.00% | 98,655 |
| 2015-01-21 | 2015-01-19 | 409.576 | 3,350 | +3,350 | 0.06% | 1,372,079 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -83 | ||
| 2014-10-15 | 2014-10-13 | 65.400 | 83 | -2 | 0.00% | 5,428 |
| 2013-11-07 | 2013-11-05 | 39.636 | 85 | -242 | 0.00% | 3,369 |
| 2013-01-09 | 2013-01-07 | 30.718 | 327 | -10 | 0.01% | 10,045 |
| 2011-06-01 | 2011-05-30 | 45.252 | 337 | -8 | 0.01% | 15,250 |
| 2011-05-19 | 2011-05-17 | 43.270 | 345 | -9 | 0.01% | 14,928 |
| 2011-05-12 | 2011-05-09 | 50.536 | 354 | +36 | 0.01% | 17,890 |
| 2011-01-31 | 2011-01-27 | 68.703 | 318 | -60 | 0.01% | 21,848 |
| 2011-01-19 | 2011-01-17 | 63.088 | 378 | +303 | 0.01% | 23,847 |
| 2011-01-17 | 2011-01-13 | 95.458 | 75 | -4 | 0.00% | 7,159 |
| 2010-09-20 | 2010-09-16 | 66.391 | 79 | -1,151 | 0.00% | 5,245 |
| 2010-09-17 | 2010-09-15 | 56.152 | 1,230 | +1,151 | 0.03% | 69,066 |
| 2007-10-31 | 2007-10-29 | 31.379 | 79 | -5 | 0.00% | 2,479 |
| 2007-10-24 | 2007-10-22 | 32.039 | 84 | +5 | 0.00% | 2,691 |
| 2007-10-17 | 2007-10-15 | 32.039 | 79 | -5 | 0.00% | 2,531 |
| 2007-10-09 | 2007-10-05 | 32.700 | 84 | +5 | 0.00% | 2,747 |
| 2007-06-26 | 2007-06-22 | 37.985 | 79 | 0.00% | 3,001 |
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