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 | 2.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.050 | 0 | -10,000 | ||
| 2025-09-12 | 2025-09-10 | 1.720 | 10,000 | +10,000 | 0.00% | 17,200 |
| 2022-07-15 | 2022-07-13 | 2.491 | 0 | -11,561 | ||
| 2021-12-10 | 2021-12-08 | 2.987 | 11,561 | +378 | 0.00% | 34,530 |
| 2021-08-26 | 2021-08-24 | 2.991 | 11,183 | +484 | 0.00% | 33,446 |
| 2021-02-08 | 2021-02-04 | 3.533 | 10,699 | -26,749 | 0.00% | 37,798 |
| 2021-02-05 | 2021-02-03 | 3.402 | 37,448 | -2,140 | 0.00% | 127,399 |
| 2021-02-04 | 2021-02-02 | 2.841 | 39,588 | -3,210 | 0.00% | 112,480 |
| 2021-01-05 | 2020-12-31 | 2.313 | 42,798 | +1,632 | 0.00% | 98,975 |
| 2020-09-01 | 2020-08-28 | 2.337 | 41,166 | +1,806 | 0.00% | 96,221 |
| 2019-12-10 | 2019-12-06 | 2.524 | 39,360 | +1,323 | 0.00% | 99,339 |
| 2019-08-27 | 2019-08-23 | 2.406 | 38,037 | +1,794 | 0.00% | 91,516 |
| 2019-08-07 | 2019-08-05 | 2.340 | 36,243 | -4,530 | 0.00% | 84,800 |
| 2018-12-11 | 2018-12-07 | 2.519 | 40,773 | +1,122 | 0.00% | 102,726 |
| 2018-08-28 | 2018-08-24 | 2.700 | 39,651 | +1,652 | 0.00% | 107,060 |
| 2018-03-12 | 2018-03-08 | 2.999 | 37,999 | +788 | 0.00% | 113,963 |
| 2018-02-06 | 2018-02-02 | 3.144 | 37,211 | +20,673 | 0.00% | 116,999 |
| 2017-12-08 | 2017-12-06 | 2.796 | 16,538 | +232 | 0.00% | 46,248 |
| 2017-10-06 | 2017-10-03 | 2.944 | 16,306 | +4,076 | 0.00% | 47,999 |
| 2017-08-29 | 2017-08-25 | 3.301 | 12,230 | +505 | 0.00% | 40,367 |
| 2017-03-22 | 2017-03-20 | 2.456 | 11,725 | -3,908 | 0.00% | 28,800 |
| 2016-12-09 | 2016-12-07 | 1.799 | 15,633 | +290 | 0.00% | 28,122 |
| 2016-08-30 | 2016-08-26 | 1.797 | 15,343 | +649 | 0.00% | 27,566 |
| 2016-07-25 | 2016-07-21 | 2.014 | 14,694 | -18,367 | 0.00% | 29,600 |
| 2016-07-22 | 2016-07-20 | 2.069 | 33,061 | +18,367 | 0.00% | 68,400 |
| 2016-03-14 | 2016-03-10 | 1.157 | 14,694 | -36,734 | 0.00% | 17,000 |
| 2016-03-02 | 2016-02-29 | 1.211 | 51,428 | +36,734 | 0.01% | 62,300 |
| 2016-01-27 | 2016-01-25 | 0.953 | 14,694 | +7,347 | 0.00% | 14,000 |
| 2015-12-09 | 2015-12-07 | 1.192 | 7,347 | +133 | 0.00% | 8,758 |
| 2015-09-01 | 2015-08-28 | 1.071 | 7,214 | +585 | 0.00% | 7,727 |
| 2014-12-10 | 2014-12-08 | 1.117 | 6,629 | +92 | 0.00% | 7,403 |
| 2014-08-26 | 2014-08-22 | 1.193 | 6,537 | +164 | 0.00% | 7,795 |
| 2014-01-29 | 2014-01-27 | 1.302 | 6,373 | -31,866 | 0.00% | 8,300 |
| 2013-12-12 | 2013-12-10 | 1.852 | 38,239 | -31,866 | 0.01% | 70,800 |
| 2013-12-11 | 2013-12-09 | 1.789 | 70,105 | +31,866 | 0.01% | 125,401 |
| 2013-12-04 | 2013-12-02 | 1.852 | 38,239 | +31,866 | 0.01% | 70,800 |
| 2013-12-03 | 2013-11-29 | 1.883 | 6,373 | -15,933 | 0.00% | 12,000 |
| 2013-12-02 | 2013-11-28 | 1.726 | 22,306 | +9,560 | 0.00% | 38,500 |
| 2013-11-29 | 2013-11-27 | 0.989 | 12,746 | -31,866 | 0.00% | 12,600 |
| 2013-10-22 | 2013-10-18 | 0.941 | 44,612 | +31,866 | 0.01% | 42,000 |
| 2013-09-10 | 2013-09-06 | 0.949 | 12,746 | +527 | 0.00% | 12,100 |
| 2013-03-08 | 2013-03-06 | 1.260 | 12,219 | -9,164 | 0.00% | 15,400 |
| 2013-02-07 | 2013-02-05 | 1.146 | 21,383 | -9,164 | 0.00% | 24,500 |
| 2012-09-20 | 2012-09-18 | 0.802 | 30,547 | +15,273 | 0.01% | 24,500 |
| 2012-08-28 | 2012-08-24 | 3.341 | 15,274 | +7,791 | 0.01% | 51,032 |
| 2011-09-06 | 2011-09-02 | 2.415 | 7,483 | +236 | 0.01% | 18,069 |
| 2011-06-02 | 2011-05-31 | 3.001 | 7,247 | +4,348 | 0.01% | 21,749 |
| 2010-08-26 | 2010-08-24 | 3.520 | 2,899 | +58 | 0.00% | 10,204 |
| 2009-08-20 | 2009-08-18 | 4.691 | 2,841 | +70 | 0.00% | 13,328 |
| 2009-08-06 | 2009-08-04 | 4.403 | 2,771 | -13,856 | 0.00% | 12,200 |
| 2009-08-05 | 2009-08-03 | 4.475 | 16,627 | +13,856 | 0.02% | 74,402 |
| 2008-10-29 | 2008-10-27 | 2.165 | 2,771 | -6,928 | 0.00% | 6,000 |
| 2008-01-14 | 2008-01-10 | 5.611 | 9,699 | +93 | 0.01% | 54,424 |
| 2007-11-28 | 2007-11-26 | 5.611 | 9,606 | +2,745 | 0.01% | 53,902 |
| 2007-10-30 | 2007-10-26 | 7.405 | 6,861 | +379 | 0.01% | 50,809 |
| 2007-09-19 | 2007-09-17 | 9.180 | 6,482 | +1,297 | 0.01% | 59,503 |
| 2007-08-09 | 2007-08-07 | 13.581 | 5,185 | +90 | 0.01% | 70,416 |
| 2007-06-26 | 2007-06-22 | 17.663 | 5,095 | 0.01% | 89,992 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy