History of CCASS shareholding
Participant: TUNG YAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.114 | 940 | +0 | 0.00% | 107 |
| 2025-10-13 | 2025-10-09 | 0.118 | 940 | +0 | 0.00% | 111 |
| 2025-10-10 | 2025-10-08 | 0.118 | 940 | +0 | 0.00% | 111 |
| 2025-10-09 | 2025-10-06 | 0.113 | 940 | +0 | 0.00% | 106 |
| 2025-10-08 | 2025-10-03 | 0.113 | 940 | +0 | 0.00% | 106 |
| 2025-10-06 | 2025-10-02 | 0.113 | 940 | +0 | 0.00% | 106 |
| 2025-10-03 | 2025-09-30 | 0.118 | 940 | +0 | 0.00% | 111 |
| 2025-10-02 | 2025-09-29 | 0.118 | 940 | +0 | 0.00% | 111 |
| 2025-09-30 | 2025-09-26 | 0.118 | 940 | +0 | 0.00% | 111 |
| 2025-09-29 | 2025-09-25 | 0.116 | 940 | +0 | 0.00% | 109 |
| 2025-09-26 | 2025-09-24 | 0.116 | 940 | +0 | 0.00% | 109 |
| 2025-09-25 | 2025-09-23 | 0.128 | 940 | +0 | 0.00% | 120 |
| 2025-09-24 | 2025-09-22 | 0.128 | 940 | +0 | 0.00% | 120 |
| 2025-09-23 | 2025-09-19 | 0.129 | 940 | +0 | 0.00% | 121 |
| 2025-09-22 | 2025-09-18 | 0.113 | 940 | +0 | 0.00% | 106 |
| 2025-09-19 | 2025-09-17 | 0.112 | 940 | +0 | 0.00% | 105 |
| 2025-09-18 | 2025-09-16 | 0.108 | 940 | +0 | 0.00% | 102 |
| 2025-09-17 | 2025-09-15 | 0.106 | 940 | +0 | 0.00% | 100 |
| 2025-09-16 | 2025-09-12 | 0.112 | 940 | +0 | 0.00% | 105 |
| 2025-09-15 | 2025-09-11 | 0.112 | 940 | +0 | 0.00% | 105 |
| 2025-09-12 | 2025-09-10 | 0.112 | 940 | +0 | 0.00% | 105 |
| 2025-09-11 | 2025-09-09 | 0.118 | 940 | +0 | 0.00% | 111 |
| 2025-09-10 | 2025-09-08 | 0.118 | 940 | +0 | 0.00% | 111 |
| 2025-09-09 | 2025-09-05 | 0.119 | 940 | +0 | 0.00% | 112 |
| 2025-09-08 | 2025-09-04 | 0.119 | 940 | +0 | 0.00% | 112 |
| 2025-09-05 | 2025-09-03 | 0.119 | 940 | +0 | 0.00% | 112 |
| 2025-09-04 | 2025-09-02 | 0.118 | 940 | +0 | 0.00% | 111 |
| 2025-09-03 | 2025-09-01 | 0.118 | 940 | +0 | 0.00% | 111 |
| 2025-09-02 | 2025-08-29 | 0.118 | 940 | +0 | 0.00% | 111 |
| 2025-09-01 | 2025-08-28 | 0.123 | 940 | +0 | 0.00% | 116 |
| 2025-08-29 | 2025-08-27 | 0.123 | 940 | +0 | 0.00% | 116 |
| 2025-08-28 | 2025-08-26 | 0.125 | 940 | +0 | 0.00% | 118 |
| 2025-08-27 | 2025-08-25 | 0.139 | 940 | +0 | 0.00% | 131 |
| 2025-08-26 | 2025-08-22 | 0.139 | 940 | +0 | 0.00% | 131 |
| 2025-08-25 | 2025-08-21 | 0.139 | 940 | +0 | 0.00% | 131 |
| 2025-08-22 | 2025-08-20 | 0.139 | 940 | +0 | 0.00% | 131 |
| 2025-08-21 | 2025-08-19 | 0.142 | 940 | +0 | 0.00% | 133 |
| 2025-08-20 | 2025-08-18 | 0.111 | 940 | +0 | 0.00% | 104 |
| 2025-08-19 | 2025-08-15 | 0.111 | 940 | +0 | 0.00% | 104 |
| 2025-08-18 | 2025-08-14 | 0.119 | 940 | +0 | 0.00% | 112 |
| 2025-08-15 | 2025-08-13 | 0.119 | 940 | +0 | 0.00% | 112 |
| 2025-08-14 | 2025-08-12 | 0.119 | 940 | +0 | 0.00% | 112 |
| 2025-08-13 | 2025-08-11 | 0.117 | 940 | +0 | 0.00% | 110 |
| 2025-08-12 | 2025-08-08 | 0.115 | 940 | +0 | 0.00% | 108 |
| 2025-08-11 | 2025-08-07 | 0.110 | 940 | +0 | 0.00% | 103 |
| 2025-08-08 | 2025-08-06 | 0.096 | 940 | +0 | 0.00% | 90 |
| 2025-08-07 | 2025-08-05 | 0.102 | 940 | +0 | 0.00% | 96 |
| 2025-08-06 | 2025-08-04 | 0.102 | 940 | +0 | 0.00% | 96 |
| 2025-08-05 | 2025-08-01 | 0.102 | 940 | +0 | 0.00% | 96 |
| 2025-08-04 | 2025-07-31 | 0.105 | 940 | +0 | 0.00% | 99 |
| 2025-08-01 | 2025-07-30 | 0.105 | 940 | +0 | 0.00% | 99 |
| 2025-07-31 | 2025-07-29 | 0.105 | 940 | +0 | 0.00% | 99 |
| 2025-07-30 | 2025-07-28 | 0.105 | 940 | +0 | 0.00% | 99 |
| 2025-07-29 | 2025-07-25 | 0.104 | 940 | +0 | 0.00% | 98 |
| 2025-07-28 | 2025-07-24 | 0.102 | 940 | +0 | 0.00% | 96 |
| 2025-07-25 | 2025-07-23 | 0.102 | 940 | +0 | 0.00% | 96 |
| 2025-07-24 | 2025-07-22 | 0.105 | 940 | +0 | 0.00% | 99 |
| 2025-07-23 | 2025-07-21 | 0.102 | 940 | +0 | 0.00% | 96 |
| 2025-07-22 | 2025-07-18 | 0.102 | 940 | +0 | 0.00% | 96 |
| 2025-07-21 | 2025-07-17 | 0.101 | 940 | +0 | 0.00% | 95 |
| 2025-07-18 | 2025-07-16 | 0.101 | 940 | +0 | 0.00% | 95 |
| 2025-07-17 | 2025-07-15 | 0.102 | 940 | +0 | 0.00% | 96 |
| 2025-07-16 | 2025-07-14 | 0.102 | 940 | +0 | 0.00% | 96 |
| 2025-07-15 | 2025-07-11 | 0.102 | 940 | +0 | 0.00% | 96 |
| 2025-07-14 | 2025-07-10 | 0.102 | 940 | +0 | 0.00% | 96 |
| 2025-07-11 | 2025-07-09 | 0.102 | 940 | +0 | 0.00% | 96 |
| 2025-07-10 | 2025-07-08 | 0.102 | 940 | +0 | 0.00% | 96 |
| 2025-07-09 | 2025-07-07 | 0.103 | 940 | +0 | 0.00% | 97 |
| 2025-07-08 | 2025-07-04 | 0.101 | 940 | +0 | 0.00% | 95 |
| 2025-07-07 | 2025-07-03 | 0.101 | 940 | +0 | 0.00% | 95 |
| 2025-07-04 | 2025-07-02 | 0.100 | 940 | +0 | 0.00% | 94 |
| 2025-07-03 | 2025-06-30 | 0.106 | 940 | +0 | 0.00% | 100 |
| 2025-07-02 | 2025-06-27 | 0.107 | 940 | +0 | 0.00% | 101 |
| 2025-06-30 | 2025-06-26 | 0.107 | 940 | +0 | 0.00% | 101 |
| 2025-06-27 | 2025-06-25 | 0.108 | 940 | -85,000 | 0.00% | 102 |
| 2025-06-09 | 2025-06-05 | 0.095 | 85,940 | -110,000 | 0.01% | 8,164 |
| 2025-06-03 | 2025-05-30 | 0.094 | 195,940 | -110,000 | 0.02% | 18,418 |
| 2025-05-28 | 2025-05-26 | 0.089 | 305,940 | -120,000 | 0.03% | 27,229 |
| 2025-05-19 | 2025-05-15 | 0.096 | 425,940 | -115,000 | 0.04% | 40,890 |
| 2025-05-15 | 2025-05-13 | 0.092 | 540,940 | -110,000 | 0.05% | 49,766 |
| 2025-05-08 | 2025-05-06 | 0.094 | 650,940 | -150,000 | 0.07% | 61,188 |
| 2025-04-30 | 2025-04-28 | 0.102 | 800,940 | -150,000 | 0.08% | 81,696 |
| 2025-04-28 | 2025-04-24 | 0.100 | 950,940 | -55,000 | 0.10% | 95,094 |
| 2025-04-25 | 2025-04-23 | 0.100 | 1,005,940 | -145,000 | 0.10% | 100,594 |
| 2025-04-16 | 2025-04-14 | 0.095 | 1,150,940 | -250,000 | 0.12% | 109,339 |
| 2025-04-09 | 2025-04-07 | 0.090 | 1,400,940 | -100,000 | 0.14% | 126,085 |
| 2025-04-08 | 2025-04-03 | 0.084 | 1,500,940 | -210,000 | 0.15% | 126,079 |
| 2025-03-28 | 2025-03-26 | 0.093 | 1,710,940 | -200,000 | 0.17% | 159,117 |
| 2025-03-21 | 2025-03-19 | 0.100 | 1,910,940 | -90,000 | 0.19% | 191,094 |
| 2025-03-20 | 2025-03-18 | 0.095 | 2,000,940 | -150,000 | 0.20% | 190,089 |
| 2025-03-17 | 2025-03-13 | 0.098 | 2,150,940 | -90,000 | 0.22% | 210,792 |
| 2025-03-14 | 2025-03-12 | 0.098 | 2,240,940 | -15,000 | 0.22% | 219,612 |
| 2025-03-06 | 2025-03-04 | 0.099 | 2,255,940 | +5,000 | 0.23% | 223,338 |
| 2025-03-05 | 2025-03-03 | 0.089 | 2,250,940 | -75,000 | 0.23% | 200,334 |
| 2025-03-04 | 2025-02-28 | 0.090 | 2,325,940 | +5,000 | 0.23% | 209,335 |
| 2025-03-03 | 2025-02-27 | 0.090 | 2,320,940 | -25,000 | 0.23% | 208,885 |
| 2025-02-27 | 2025-02-25 | 0.100 | 2,345,940 | -45,000 | 0.23% | 234,594 |
| 2025-02-26 | 2025-02-24 | 0.088 | 2,390,940 | -40,000 | 0.24% | 210,403 |
| 2025-02-25 | 2025-02-21 | 0.090 | 2,430,940 | -70,000 | 0.24% | 218,785 |
| 2025-02-24 | 2025-02-20 | 0.103 | 2,500,940 | +5,000 | 0.25% | 257,597 |
| 2025-02-21 | 2025-02-19 | 0.092 | 2,495,940 | +5,000 | 0.25% | 229,626 |
| 2025-02-20 | 2025-02-18 | 0.105 | 2,490,940 | -20,000 | 0.25% | 261,549 |
| 2025-02-19 | 2025-02-17 | 0.084 | 2,510,940 | -110,000 | 0.25% | 210,919 |
| 2025-02-18 | 2025-02-14 | 0.097 | 2,620,940 | +5,000 | 0.26% | 254,231 |
| 2025-02-14 | 2025-02-12 | 0.086 | 2,615,940 | -30,000 | 0.26% | 224,971 |
| 2025-02-12 | 2025-02-10 | 0.090 | 2,645,940 | -410,000 | 0.26% | 238,135 |
| 2025-02-10 | 2025-02-06 | 0.071 | 3,055,940 | -350,000 | 0.31% | 216,972 |
| 2025-01-22 | 2025-01-20 | 0.074 | 3,405,940 | -300,000 | 0.34% | 252,040 |
| 2025-01-20 | 2025-01-16 | 0.078 | 3,705,940 | +5,000 | 0.37% | 289,063 |
| 2025-01-16 | 2025-01-14 | 0.072 | 3,700,940 | -160,000 | 0.37% | 266,468 |
| 2025-01-15 | 2025-01-13 | 0.072 | 3,860,940 | -100,000 | 0.39% | 277,988 |
| 2025-01-13 | 2025-01-09 | 0.072 | 3,960,940 | -40,000 | 0.40% | 285,188 |
| 2025-01-06 | 2025-01-02 | 0.073 | 4,000,940 | -30,000 | 0.40% | 292,069 |
| 2025-01-03 | 2024-12-31 | 0.073 | 4,030,940 | -200,000 | 0.40% | 294,259 |
| 2024-12-30 | 2024-12-24 | 0.073 | 4,230,940 | -300,000 | 0.42% | 308,859 |
| 2024-12-23 | 2024-12-19 | 0.073 | 4,530,940 | -300,000 | 0.45% | 330,759 |
| 2024-12-16 | 2024-12-12 | 0.080 | 4,830,940 | -50,000 | 0.48% | 386,475 |
| 2024-12-13 | 2024-12-11 | 0.075 | 4,880,940 | -120,000 | 0.49% | 366,070 |
| 2024-12-09 | 2024-12-05 | 0.074 | 5,000,940 | -120,000 | 0.50% | 370,070 |
| 2024-12-06 | 2024-12-04 | 0.073 | 5,120,940 | -950,000 | 0.51% | 373,829 |
| 2024-11-29 | 2024-11-27 | 0.074 | 6,070,940 | -50,000 | 0.61% | 449,250 |
| 2024-11-26 | 2024-11-22 | 0.095 | 6,120,940 | -10,000 | 0.61% | 581,489 |
| 2024-11-06 | 2024-11-04 | 0.079 | 6,130,940 | -100,000 | 0.61% | 484,344 |
| 2024-10-22 | 2024-10-18 | 0.078 | 6,230,940 | -200,000 | 0.62% | 486,013 |
| 2024-10-18 | 2024-10-16 | 0.079 | 6,430,940 | -5,000 | 0.64% | 508,044 |
| 2024-10-08 | 2024-10-04 | 0.089 | 6,435,940 | -700,000 | 0.64% | 572,799 |
| 2024-09-12 | 2024-09-10 | 0.073 | 7,135,940 | +7,135,940 | 0.71% | 520,924 |
| 2020-01-21 | 2020-01-17 | 0.800 | 0 |
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