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 | 0.038 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.038 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.037 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.036 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.036 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.037 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.035 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.035 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.035 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.035 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.035 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.035 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.035 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.037 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.038 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.037 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.038 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.038 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.036 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.038 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.038 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.038 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.039 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.038 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.039 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.036 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.036 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.037 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.036 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.036 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.039 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.039 | 0 | -3,200 | ||
| 2017-05-17 | 2017-05-15 | 0.151 | 3,200 | -60,000 | 0.00% | 483 |
| 2016-11-30 | 2016-11-28 | 0.204 | 63,200 | -1,000,000 | 0.00% | 12,893 |
| 2016-11-29 | 2016-11-25 | 0.203 | 1,063,200 | +1,000,000 | 0.02% | 215,830 |
| 2016-11-25 | 2016-11-23 | 0.207 | 63,200 | -1,000,000 | 0.00% | 13,082 |
| 2016-11-24 | 2016-11-22 | 0.205 | 1,063,200 | +1,000,000 | 0.02% | 217,956 |
| 2016-11-15 | 2016-11-11 | 0.208 | 63,200 | -1,000,000 | 0.00% | 13,146 |
| 2016-11-14 | 2016-11-10 | 0.214 | 1,063,200 | +500,000 | 0.02% | 227,525 |
| 2016-11-11 | 2016-11-09 | 0.208 | 563,200 | -1,500,000 | 0.01% | 117,146 |
| 2016-11-10 | 2016-11-08 | 0.213 | 2,063,200 | -3,000,000 | 0.04% | 439,462 |
| 2016-11-08 | 2016-11-04 | 0.217 | 5,063,200 | -1,600,000 | 0.09% | 1,098,714 |
| 2016-11-07 | 2016-11-03 | 0.234 | 6,663,200 | +6,600,000 | 0.11% | 1,559,189 |
| 2016-10-25 | 2016-10-20 | 0.647 | 63,200 | +40,000 | 0.00% | 40,869 |
| 2016-08-25 | 2016-08-23 | 0.647 | 23,200 | +14,270 | 0.01% | 15,003 |
| 2016-08-24 | 2016-08-22 | 0.647 | 8,930 | +8,037 | 0.01% | 5,775 |
| 2016-08-23 | 2016-08-19 | 0.647 | 893 | -59,379 | 0.00% | 577 |
| 2009-11-25 | 2009-11-23 | 0.616 | 60,272 | -473,864 | 0.01% | 37,120 |
| 2009-11-24 | 2009-11-20 | 0.685 | 534,136 | +473,864 | 0.11% | 365,968 |
| 2009-09-04 | 2009-09-02 | 1.270 | 60,272 | -545,567 | 0.01% | 76,560 |
| 2009-09-03 | 2009-09-01 | 1.328 | 605,839 | -155,876 | 0.12% | 804,540 |
| 2009-09-01 | 2009-08-28 | 1.174 | 761,715 | -597,526 | 0.15% | 894,259 |
| 2009-08-31 | 2009-08-27 | 1.212 | 1,359,241 | -545,567 | 0.27% | 1,648,080 |
| 2009-08-27 | 2009-08-25 | 1.501 | 1,904,808 | +259,794 | 0.38% | 2,859,480 |
| 2009-08-26 | 2009-08-24 | 1.424 | 1,645,014 | +1,636,701 | 0.33% | 2,342,839 |
| 2009-07-28 | 2009-07-24 | 1.001 | 8,313 | -415,671 | 0.00% | 8,320 |
| 2009-07-27 | 2009-07-23 | 1.155 | 423,984 | +415,671 | 0.08% | 489,601 |
| 2008-04-21 | 2008-04-17 | 0.482 | 8,313 | -325 | 0.00% | 4,003 |
| 2007-09-10 | 2007-09-06 | 1.185 | 8,638 | +8,638 | 0.00% | 10,240 |
| 2007-08-01 | 2007-07-30 | 1.221 | 0 | -10,978 | ||
| 2007-07-31 | 2007-07-27 | 1.166 | 10,978 | +10,978 | 0.00% | 12,800 |
| 2007-07-26 | 2007-07-24 | 1.348 | 0 | -10,978 | ||
| 2007-07-25 | 2007-07-23 | 1.330 | 10,978 | -43,910 | 0.00% | 14,600 |
| 2007-06-26 | 2007-06-22 | 0.929 | 54,888 | 0.01% | 51,000 |
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