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 | 14.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.010 | 0 | -1,000 | ||
| 2025-09-29 | 2025-09-25 | 14.060 | 1,000 | +1,000 | 0.00% | 14,060 |
| 2025-07-21 | 2025-07-17 | 8.300 | 0 | -2,000 | ||
| 2025-07-10 | 2025-07-08 | 7.910 | 2,000 | +2,000 | 0.00% | 15,820 |
| 2025-06-25 | 2025-06-23 | 8.750 | 0 | -2,000 | ||
| 2025-06-24 | 2025-06-20 | 7.790 | 2,000 | -4,000 | 0.00% | 15,580 |
| 2025-06-23 | 2025-06-19 | 7.790 | 6,000 | +2,000 | 0.00% | 46,740 |
| 2025-06-20 | 2025-06-18 | 8.220 | 4,000 | +2,000 | 0.00% | 32,880 |
| 2025-06-19 | 2025-06-17 | 7.760 | 2,000 | +2,000 | 0.00% | 15,520 |
| 2025-06-17 | 2025-06-13 | 8.660 | 0 | -2,000 | ||
| 2025-06-16 | 2025-06-12 | 9.050 | 2,000 | +2,000 | 0.00% | 18,100 |
| 2025-06-13 | 2025-06-11 | 9.050 | 0 | -6,000 | ||
| 2025-06-09 | 2025-06-05 | 7.890 | 6,000 | +2,000 | 0.00% | 47,340 |
| 2025-06-06 | 2025-06-04 | 8.750 | 4,000 | +4,000 | 0.00% | 35,000 |
| 2025-05-12 | 2025-05-08 | 8.440 | 0 | -2,000 | ||
| 2025-05-09 | 2025-05-07 | 8.180 | 2,000 | +2,000 | 0.00% | 16,360 |
| 2025-04-29 | 2025-04-25 | 8.210 | 0 | -2,000 | ||
| 2025-04-25 | 2025-04-23 | 7.850 | 2,000 | +2,000 | 0.00% | 15,700 |
| 2025-04-14 | 2025-04-10 | 6.470 | 0 | -2,000 | ||
| 2025-04-10 | 2025-04-08 | 5.900 | 2,000 | -3,000 | 0.00% | 11,800 |
| 2025-04-09 | 2025-04-07 | 5.430 | 5,000 | +5,000 | 0.00% | 27,150 |
| 2025-01-20 | 2025-01-16 | 2.840 | 0 | -6,000 | ||
| 2025-01-16 | 2025-01-14 | 2.650 | 6,000 | +6,000 | 0.00% | 15,900 |
| 2024-09-03 | 2024-08-30 | 1.190 | 0 | -10,000 | ||
| 2024-08-14 | 2024-08-12 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2024-04-25 | 2024-04-23 | 1.150 | 0 | -10,000 | ||
| 2024-04-09 | 2024-04-05 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2024-02-23 | 2024-02-21 | 1.660 | 0 | -10,000 | ||
| 2024-02-14 | 2024-02-07 | 1.580 | 10,000 | +10,000 | 0.00% | 15,800 |
| 2024-01-12 | 2024-01-10 | 1.710 | 0 | -18,000 | ||
| 2024-01-11 | 2024-01-09 | 1.730 | 18,000 | +8,000 | 0.00% | 31,140 |
| 2024-01-10 | 2024-01-08 | 1.700 | 10,000 | +10,000 | 0.00% | 17,000 |
| 2023-12-29 | 2023-12-27 | 1.700 | 0 | -10,000 | ||
| 2023-12-19 | 2023-12-15 | 1.640 | 10,000 | +10,000 | 0.00% | 16,400 |
| 2023-09-19 | 2023-09-15 | 1.630 | 0 | -10,000 | ||
| 2023-09-11 | 2023-09-06 | 1.630 | 10,000 | +10,000 | 0.00% | 16,300 |
| 2023-07-27 | 2023-07-25 | 1.700 | 0 | -10,000 | ||
| 2023-07-21 | 2023-07-19 | 1.640 | 10,000 | +10,000 | 0.00% | 16,400 |
| 2023-06-19 | 2023-06-15 | 1.810 | 0 | -10,000 | ||
| 2023-06-16 | 2023-06-14 | 1.640 | 10,000 | +10,000 | 0.00% | 16,400 |
| 2023-05-29 | 2023-05-24 | 1.760 | 0 | -10,000 | ||
| 2023-05-22 | 2023-05-18 | 1.800 | 10,000 | +10,000 | 0.00% | 18,000 |
| 2023-05-15 | 2023-05-11 | 1.980 | 0 | -5,000 | ||
| 2023-05-10 | 2023-05-08 | 1.910 | 5,000 | +5,000 | 0.00% | 9,550 |
| 2023-04-25 | 2023-04-21 | 2.080 | 0 | -10,000 | ||
| 2023-04-21 | 2023-04-19 | 2.150 | 10,000 | +10,000 | 0.00% | 21,500 |
| 2023-03-10 | 2023-03-08 | 2.390 | 0 | -6,000 | ||
| 2023-02-17 | 2023-02-15 | 2.890 | 6,000 | +6,000 | 0.00% | 17,340 |
| 2022-12-15 | 2022-12-13 | 1.920 | 0 | -10,000 | ||
| 2022-12-14 | 2022-12-12 | 1.900 | 10,000 | +10,000 | 0.00% | 19,000 |
| 2020-12-14 | 2020-12-10 | 11.020 | 0 |
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