History of CCASS shareholding
Participant: TUNG WUI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.435 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.425 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.425 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.415 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.415 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.455 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.435 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.445 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.415 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.425 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.445 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.425 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.435 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.435 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.445 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.430 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.425 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.435 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.445 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.450 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.460 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.395 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.395 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.360 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.375 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.375 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.385 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.390 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.405 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.510 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.495 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.510 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.495 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.610 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.340 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.330 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.340 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.305 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.300 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.290 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.285 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.285 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.270 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.270 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.280 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.295 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.295 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.285 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.305 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.275 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.275 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.285 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.285 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.280 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.270 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.260 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.260 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.265 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.265 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.265 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.280 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.275 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.260 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.275 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.280 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.285 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.265 | 0 | -26,000 | ||
| 2025-03-21 | 2025-03-19 | 0.290 | 26,000 | -500 | 0.00% | 7,540 |
| 2024-11-27 | 2024-11-25 | 0.280 | 26,500 | -15,500 | 0.00% | 7,420 |
| 2024-08-22 | 2024-08-20 | 0.245 | 42,000 | -50,000 | 0.00% | 10,290 |
| 2022-08-11 | 2022-08-09 | 1.000 | 92,000 | -24,000 | 0.01% | 92,000 |
| 2022-03-30 | 2022-03-28 | 1.200 | 116,000 | +50,000 | 0.01% | 139,200 |
| 2022-03-22 | 2022-03-18 | 1.300 | 66,000 | -75,000 | 0.01% | 85,800 |
| 2022-03-16 | 2022-03-14 | 1.100 | 141,000 | +25,000 | 0.02% | 155,100 |
| 2022-03-15 | 2022-03-11 | 1.200 | 116,000 | +50,000 | 0.01% | 139,200 |
| 2022-03-11 | 2022-03-09 | 1.500 | 66,000 | +65,500 | 0.01% | 99,000 |
| 2022-03-10 | 2022-03-08 | 1.680 | 500 | -165,000 | 0.00% | 840 |
| 2014-02-24 | 2014-02-20 | 8.400 | 165,500 | -500 | 0.03% | 1,390,200 |
| 2014-02-19 | 2014-02-17 | 8.400 | 166,000 | -2,500 | 0.03% | 1,394,400 |
| 2013-02-19 | 2013-02-15 | 11.400 | 168,500 | +2,500 | 0.04% | 1,920,900 |
| 2012-02-10 | 2012-02-08 | 9.900 | 166,000 | -10,000 | 0.05% | 1,643,400 |
| 2011-10-31 | 2011-10-27 | 11.400 | 176,000 | +10,000 | 0.06% | 2,006,400 |
| 2011-05-26 | 2011-05-24 | 14.600 | 166,000 | +5,000 | 0.05% | 2,423,600 |
| 2011-04-27 | 2011-04-21 | 15.200 | 161,000 | +5,000 | 0.05% | 2,447,200 |
| 2011-04-26 | 2011-04-20 | 15.800 | 156,000 | +25,000 | 0.05% | 2,464,800 |
| 2011-04-20 | 2011-04-18 | 14.400 | 131,000 | +5,000 | 0.04% | 1,886,400 |
| 2011-01-06 | 2011-01-04 | 13.600 | 126,000 | +10,000 | 0.04% | 1,713,600 |
| 2011-01-04 | 2010-12-31 | 13.600 | 116,000 | +10,500 | 0.04% | 1,577,600 |
| 2010-12-30 | 2010-12-28 | 13.400 | 105,500 | +100,000 | 0.03% | 1,413,700 |
| 2010-10-15 | 2010-10-13 | 14.000 | 5,500 | +5,000 | 0.00% | 77,000 |
| 2009-12-23 | 2009-12-21 | 16.400 | 500 | -1,000 | 0.00% | 8,200 |
| 2009-05-25 | 2009-05-21 | 20.400 | 1,500 | +1,500 | 0.00% | 30,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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