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 | 11.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.740 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.835 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.210 | 0 | -8,000 | ||
| 2021-02-08 | 2021-02-04 | 7.800 | 8,000 | +5,000 | 0.27% | 62,400 |
| 2020-11-23 | 2020-11-19 | 8.365 | 3,000 | +3,000 | 0.06% | 25,095 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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