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 | 83.900 | 1,400 | +0 | 0.00% | 117,460 |
| 2025-10-13 | 2025-10-09 | 88.800 | 1,400 | +0 | 0.00% | 124,320 |
| 2025-10-10 | 2025-10-08 | 85.750 | 1,400 | -300 | 0.00% | 120,050 |
| 2025-10-09 | 2025-10-06 | 87.700 | 1,700 | +300 | 0.00% | 149,090 |
| 2025-10-08 | 2025-10-03 | 88.700 | 1,400 | +800 | 0.00% | 124,180 |
| 2025-10-06 | 2025-10-02 | 91.850 | 600 | -600 | 0.00% | 55,110 |
| 2025-10-03 | 2025-09-30 | 84.600 | 1,200 | -300 | 0.00% | 101,520 |
| 2025-10-02 | 2025-09-29 | 78.900 | 1,500 | -600 | 0.00% | 118,350 |
| 2025-09-29 | 2025-09-25 | 78.150 | 2,100 | -600 | 0.00% | 164,115 |
| 2025-09-22 | 2025-09-18 | 76.350 | 2,700 | +300 | 0.00% | 206,145 |
| 2025-09-19 | 2025-09-17 | 78.200 | 2,400 | +100 | 0.00% | 187,680 |
| 2025-09-11 | 2025-09-09 | 72.950 | 2,300 | -300 | 0.00% | 167,785 |
| 2025-09-10 | 2025-09-08 | 70.863 | 2,600 | +300 | 0.00% | 184,244 |
| 2025-09-09 | 2025-09-05 | 73.430 | 2,300 | +15 | 0.00% | 168,889 |
| 2025-09-04 | 2025-09-02 | 72.222 | 2,285 | +199 | 0.00% | 165,027 |
| 2025-09-01 | 2025-08-28 | 76.953 | 2,086 | -298 | 0.00% | 160,524 |
| 2025-08-27 | 2025-08-25 | 79.268 | 2,384 | -298 | 0.00% | 188,975 |
| 2025-08-26 | 2025-08-22 | 75.393 | 2,682 | -298 | 0.00% | 202,203 |
| 2025-08-22 | 2025-08-20 | 72.373 | 2,980 | +298 | 0.00% | 215,671 |
| 2025-08-20 | 2025-08-18 | 74.185 | 2,682 | +298 | 0.00% | 198,963 |
| 2025-08-14 | 2025-08-12 | 72.071 | 2,384 | +298 | 0.00% | 171,817 |
| 2025-08-13 | 2025-08-11 | 79.419 | 2,086 | +298 | 0.00% | 165,668 |
| 2025-08-12 | 2025-08-08 | 79.671 | 1,788 | +298 | 0.00% | 142,451 |
| 2025-08-11 | 2025-08-07 | 80.526 | 1,490 | +298 | 0.00% | 119,984 |
| 2025-08-08 | 2025-08-06 | 80.426 | 1,192 | +298 | 0.00% | 95,867 |
| 2025-08-07 | 2025-08-05 | 79.671 | 894 | -298 | 0.00% | 71,225 |
| 2025-08-06 | 2025-08-04 | 77.506 | 1,192 | -596 | 0.00% | 92,388 |
| 2025-08-04 | 2025-07-31 | 77.506 | 1,788 | -298 | 0.00% | 138,582 |
| 2025-08-01 | 2025-07-30 | 72.876 | 2,086 | -398 | 0.00% | 152,020 |
| 2025-07-30 | 2025-07-28 | 73.178 | 2,484 | +398 | 0.00% | 181,775 |
| 2025-07-29 | 2025-07-25 | 72.977 | 2,086 | +894 | 0.00% | 152,230 |
| 2025-07-28 | 2025-07-24 | 76.701 | 1,192 | +1,192 | 0.00% | 91,428 |
| 2025-07-25 | 2025-07-23 | 78.412 | 0 | -1,490 | ||
| 2025-07-24 | 2025-07-22 | 73.228 | 1,490 | -199 | 0.00% | 109,110 |
| 2025-07-23 | 2025-07-21 | 71.920 | 1,689 | +1,192 | 0.00% | 121,473 |
| 2025-07-22 | 2025-07-18 | 71.165 | 497 | -695 | 0.00% | 35,369 |
| 2025-07-21 | 2025-07-17 | 69.605 | 1,192 | +993 | 0.00% | 82,969 |
| 2025-07-18 | 2025-07-16 | 70.058 | 199 | -298 | 0.00% | 13,941 |
| 2025-07-17 | 2025-07-15 | 68.598 | 497 | -1,192 | 0.00% | 34,093 |
| 2025-07-16 | 2025-07-14 | 65.679 | 1,689 | -497 | 0.00% | 110,932 |
| 2025-07-15 | 2025-07-11 | 63.565 | 2,186 | +497 | 0.00% | 138,954 |
| 2025-07-14 | 2025-07-10 | 64.874 | 1,689 | -397 | 0.00% | 109,572 |
| 2025-07-11 | 2025-07-09 | 65.176 | 2,086 | +794 | 0.00% | 135,957 |
| 2025-07-10 | 2025-07-08 | 66.686 | 1,292 | -496 | 0.00% | 86,158 |
| 2025-07-09 | 2025-07-07 | 63.414 | 1,788 | +496 | 0.00% | 113,385 |
| 2025-07-08 | 2025-07-04 | 62.307 | 1,292 | -99 | 0.00% | 80,501 |
| 2025-07-07 | 2025-07-03 | 61.502 | 1,391 | +398 | 0.00% | 85,549 |
| 2025-07-04 | 2025-07-02 | 61.955 | 993 | +397 | 0.00% | 61,521 |
| 2025-06-30 | 2025-06-26 | 62.156 | 596 | -1,391 | 0.00% | 37,045 |
| 2025-06-26 | 2025-06-24 | 59.841 | 1,987 | -397 | 0.00% | 118,904 |
| 2025-06-19 | 2025-06-17 | 59.791 | 2,384 | +794 | 0.00% | 142,541 |
| 2025-06-18 | 2025-06-16 | 60.395 | 1,590 | +597 | 0.00% | 96,027 |
| 2025-06-17 | 2025-06-13 | 58.381 | 993 | +397 | 0.00% | 57,973 |
| 2025-06-12 | 2025-06-10 | 61.904 | 596 | -199 | 0.00% | 36,895 |
| 2025-06-10 | 2025-06-06 | 59.489 | 795 | -596 | 0.00% | 47,294 |
| 2025-06-09 | 2025-06-05 | 54.858 | 1,391 | -1,192 | 0.00% | 76,308 |
| 2025-06-06 | 2025-06-04 | 52.241 | 2,583 | -397 | 0.00% | 134,939 |
| 2025-06-05 | 2025-06-03 | 51.537 | 2,980 | +198 | 0.00% | 153,580 |
| 2025-06-03 | 2025-05-30 | 53.651 | 2,782 | +596 | 0.00% | 149,256 |
| 2025-06-02 | 2025-05-29 | 54.556 | 2,186 | -1,589 | 0.00% | 119,260 |
| 2025-05-30 | 2025-05-28 | 51.990 | 3,775 | -398 | 0.00% | 196,261 |
| 2025-05-16 | 2025-05-14 | 53.399 | 4,173 | +199 | 0.00% | 222,834 |
| 2025-05-15 | 2025-05-13 | 52.996 | 3,974 | +994 | 0.00% | 210,607 |
| 2025-05-14 | 2025-05-12 | 55.563 | 2,980 | -1,987 | 0.00% | 165,578 |
| 2025-05-12 | 2025-05-08 | 53.600 | 4,967 | -994 | 0.00% | 266,232 |
| 2025-04-07 | 2025-04-02 | 57.828 | 5,961 | -198 | 0.00% | 344,712 |
| 2025-03-31 | 2025-03-27 | 56.972 | 6,159 | +198 | 0.00% | 350,892 |
| 2025-03-26 | 2025-03-24 | 59.287 | 5,961 | +199 | 0.00% | 353,412 |
| 2025-03-25 | 2025-03-21 | 59.690 | 5,762 | +397 | 0.00% | 343,934 |
| 2025-03-20 | 2025-03-18 | 66.736 | 5,365 | -397 | 0.00% | 358,039 |
| 2025-03-14 | 2025-03-12 | 66.283 | 5,762 | +397 | 0.00% | 381,923 |
| 2025-03-13 | 2025-03-11 | 66.786 | 5,365 | -3,974 | 0.00% | 358,309 |
| 2025-03-10 | 2025-03-06 | 61.200 | 9,339 | -198 | 0.00% | 571,546 |
| 2025-02-25 | 2025-02-21 | 58.784 | 9,537 | -199 | 0.00% | 560,624 |
| 2025-01-22 | 2025-01-20 | 41.672 | 9,736 | -397 | 0.00% | 405,721 |
| 2025-01-03 | 2024-12-31 | 41.622 | 10,133 | +397 | 0.00% | 421,755 |
| 2024-10-04 | 2024-10-02 | 60.344 | 9,736 | -397 | 0.00% | 587,512 |
| 2024-10-02 | 2024-09-27 | 51.134 | 10,133 | -199 | 0.00% | 518,142 |
| 2024-09-26 | 2024-09-24 | 43.786 | 10,332 | -397 | 0.00% | 452,398 |
| 2024-08-22 | 2024-08-20 | 44.692 | 10,729 | +397 | 0.00% | 479,501 |
| 2024-07-16 | 2024-07-12 | 49.473 | 10,332 | -298 | 0.00% | 511,158 |
| 2024-06-21 | 2024-06-19 | 52.543 | 10,630 | +199 | 0.00% | 558,536 |
| 2024-06-11 | 2024-06-06 | 54.405 | 10,431 | +397 | 0.00% | 567,504 |
| 2024-06-05 | 2024-06-03 | 56.469 | 10,034 | -397 | 0.00% | 566,610 |
| 2024-05-31 | 2024-05-29 | 55.513 | 10,431 | +397 | 0.00% | 579,053 |
| 2024-05-28 | 2024-05-24 | 57.023 | 10,034 | +298 | 0.00% | 572,165 |
| 2024-05-27 | 2024-05-23 | 59.539 | 9,736 | -397 | 0.00% | 579,672 |
| 2024-05-24 | 2024-05-22 | 58.532 | 10,133 | +397 | 0.00% | 593,109 |
| 2024-04-25 | 2024-04-23 | 49.423 | 9,736 | -397 | 0.00% | 481,182 |
| 2024-04-19 | 2024-04-17 | 45.950 | 10,133 | +397 | 0.00% | 465,614 |
| 2024-03-25 | 2024-03-21 | 51.587 | 9,736 | -397 | 0.00% | 502,252 |
| 2024-03-15 | 2024-03-13 | 52.392 | 10,133 | +397 | 0.00% | 530,892 |
| 2024-03-08 | 2024-03-06 | 46.554 | 9,736 | -2,980 | 0.00% | 453,252 |
| 2024-02-08 | 2024-02-06 | 43.987 | 12,716 | -398 | 0.00% | 559,344 |
| 2024-01-31 | 2024-01-29 | 42.729 | 13,114 | +398 | 0.00% | 560,351 |
| 2024-01-11 | 2024-01-09 | 47.863 | 12,716 | -100 | 0.00% | 608,623 |
| 2024-01-10 | 2024-01-08 | 49.524 | 12,816 | +100 | 0.00% | 634,694 |
| 2024-01-05 | 2024-01-03 | 52.443 | 12,716 | +198 | 0.00% | 666,861 |
| 2024-01-02 | 2023-12-28 | 52.845 | 12,518 | -198 | 0.00% | 661,517 |
| 2023-11-24 | 2023-11-22 | 60.596 | 12,716 | +397 | 0.00% | 770,538 |
| 2023-08-28 | 2023-08-24 | 68.347 | 12,319 | -298 | 0.00% | 841,962 |
| 2023-08-25 | 2023-08-23 | 64.824 | 12,617 | -199 | 0.00% | 817,879 |
| 2023-08-24 | 2023-08-22 | 62.911 | 12,816 | +199 | 0.00% | 806,268 |
| 2023-08-22 | 2023-08-18 | 64.018 | 12,617 | +298 | 0.00% | 807,719 |
| 2023-06-21 | 2023-06-19 | 58.180 | 12,319 | -99 | 0.00% | 716,721 |
| 2023-06-16 | 2023-06-14 | 59.489 | 12,418 | -994 | 0.00% | 738,731 |
| 2023-06-15 | 2023-06-13 | 59.740 | 13,412 | +795 | 0.00% | 801,238 |
| 2023-05-03 | 2023-04-28 | 51.637 | 12,617 | -497 | 0.00% | 651,509 |
| 2023-04-28 | 2023-04-26 | 51.084 | 13,114 | -198 | 0.00% | 669,913 |
| 2023-04-24 | 2023-04-20 | 49.322 | 13,312 | +695 | 0.00% | 656,578 |
| 2023-02-08 | 2023-02-06 | 66.182 | 12,617 | +298 | 0.00% | 835,024 |
| 2023-02-03 | 2023-02-01 | 71.870 | 12,319 | -199 | 0.00% | 885,362 |
| 2023-02-01 | 2023-01-30 | 69.051 | 12,518 | +199 | 0.00% | 864,383 |
| 2023-01-31 | 2023-01-27 | 73.178 | 12,319 | -199 | 0.00% | 901,482 |
| 2023-01-19 | 2023-01-17 | 71.970 | 12,518 | +199 | 0.00% | 900,924 |
| 2023-01-18 | 2023-01-16 | 71.970 | 12,319 | +4,967 | 0.00% | 886,602 |
| 2023-01-12 | 2023-01-10 | 78.261 | 7,352 | +4,968 | 0.00% | 575,378 |
| 2023-01-10 | 2023-01-06 | 78.714 | 2,384 | +397 | 0.00% | 187,655 |
| 2023-01-09 | 2023-01-05 | 79.872 | 1,987 | -298 | 0.00% | 158,705 |
| 2023-01-06 | 2023-01-04 | 78.060 | 2,285 | +298 | 0.00% | 178,367 |
| 2023-01-05 | 2023-01-03 | 74.084 | 1,987 | -3,974 | 0.00% | 147,205 |
| 2023-01-04 | 2022-12-30 | 71.517 | 5,961 | +1,987 | 0.00% | 426,315 |
| 2023-01-03 | 2022-12-29 | 71.115 | 3,974 | +1,987 | 0.00% | 282,610 |
| 2022-12-30 | 2022-12-28 | 73.581 | 1,987 | -1,987 | 0.00% | 146,205 |
| 2022-12-29 | 2022-12-23 | 69.806 | 3,974 | +1,987 | 0.00% | 277,410 |
| 2022-12-12 | 2022-12-08 | 69.152 | 1,987 | -397 | 0.00% | 137,405 |
| 2022-12-09 | 2022-12-07 | 62.257 | 2,384 | +198 | 0.00% | 148,420 |
| 2022-11-28 | 2022-11-24 | 54.104 | 2,186 | -198 | 0.00% | 118,270 |
| 2022-11-25 | 2022-11-23 | 53.449 | 2,384 | -199 | 0.00% | 127,423 |
| 2022-11-22 | 2022-11-18 | 54.657 | 2,583 | +397 | 0.00% | 141,179 |
| 2022-11-21 | 2022-11-17 | 53.953 | 2,186 | -397 | 0.00% | 117,940 |
| 2022-11-18 | 2022-11-16 | 53.147 | 2,583 | +199 | 0.00% | 137,279 |
| 2022-11-17 | 2022-11-15 | 52.543 | 2,384 | -199 | 0.00% | 125,263 |
| 2022-11-11 | 2022-11-09 | 44.793 | 2,583 | +397 | 0.00% | 115,699 |
| 2022-11-08 | 2022-11-04 | 42.176 | 2,186 | -397 | 0.00% | 92,196 |
| 2022-11-01 | 2022-10-28 | 33.016 | 2,583 | +397 | 0.00% | 85,280 |
| 2022-08-30 | 2022-08-26 | 71.215 | 2,186 | +199 | 0.00% | 155,677 |
| 2022-08-29 | 2022-08-25 | 74.235 | 1,987 | -199 | 0.00% | 147,505 |
| 2022-08-26 | 2022-08-24 | 69.454 | 2,186 | +199 | 0.00% | 151,826 |
| 2022-07-28 | 2022-07-26 | 85.207 | 1,987 | -1,987 | 0.00% | 169,306 |
| 2022-06-01 | 2022-05-30 | 71.366 | 3,974 | -199 | 0.00% | 283,610 |
| 2022-05-26 | 2022-05-24 | 63.767 | 4,173 | +199 | 0.00% | 266,098 |
| 2022-05-19 | 2022-05-17 | 72.222 | 3,974 | -199 | 0.00% | 287,010 |
| 2022-05-17 | 2022-05-13 | 68.246 | 4,173 | -198 | 0.00% | 284,790 |
| 2022-05-13 | 2022-05-11 | 63.314 | 4,371 | -199 | 0.00% | 276,744 |
| 2022-05-12 | 2022-05-10 | 58.885 | 4,570 | +199 | 0.00% | 269,103 |
| 2022-05-04 | 2022-04-29 | 67.189 | 4,371 | -199 | 0.00% | 293,683 |
| 2022-04-25 | 2022-04-21 | 60.193 | 4,570 | +199 | 0.00% | 275,083 |
| 2022-04-11 | 2022-04-07 | 72.474 | 4,371 | +198 | 0.00% | 316,782 |
| 2022-04-07 | 2022-04-04 | 80.023 | 4,173 | -198 | 0.00% | 333,935 |
| 2022-04-06 | 2022-04-01 | 73.581 | 4,371 | +198 | 0.00% | 321,622 |
| 2022-04-01 | 2022-03-30 | 74.084 | 4,173 | +2,186 | 0.00% | 309,153 |
| 2022-02-22 | 2022-02-18 | 94.618 | 1,987 | +1,987 | 0.00% | 188,006 |
| 2022-02-21 | 2022-02-17 | 99.450 | 0 | -3,974 | ||
| 2022-01-12 | 2022-01-10 | 78.412 | 3,974 | -199 | 0.00% | 311,611 |
| 2021-12-29 | 2021-12-24 | 76.047 | 4,173 | +199 | 0.00% | 317,344 |
| 2021-11-30 | 2021-11-26 | 90.592 | 3,974 | +1,987 | 0.00% | 360,012 |
| 2021-11-29 | 2021-11-25 | 98.494 | 1,987 | +1,987 | 0.00% | 195,707 |
| 2021-11-15 | 2021-11-11 | 100.356 | 0 | -199 | ||
| 2021-11-10 | 2021-11-08 | 93.964 | 199 | +199 | 0.00% | 18,699 |
| 2021-11-08 | 2021-11-04 | 97.235 | 0 | -199 | ||
| 2021-11-05 | 2021-11-03 | 96.581 | 199 | +199 | 0.00% | 19,220 |
| 2021-10-21 | 2021-10-19 | 90.592 | 0 | -397 | ||
| 2021-10-20 | 2021-10-18 | 82.741 | 397 | +198 | 0.00% | 32,848 |
| 2021-10-19 | 2021-10-15 | 85.307 | 199 | -198 | 0.00% | 16,976 |
| 2021-10-18 | 2021-10-12 | 83.294 | 397 | +397 | 0.00% | 33,068 |
| 2021-10-12 | 2021-10-08 | 84.301 | 0 | -199 | ||
| 2021-09-30 | 2021-09-28 | 86.566 | 199 | +199 | 0.00% | 17,227 |
| 2021-09-21 | 2021-09-17 | 101.463 | 0 | -199 | ||
| 2021-09-20 | 2021-09-16 | 95.524 | 199 | -198 | 0.00% | 19,009 |
| 2021-09-16 | 2021-09-14 | 98.343 | 397 | +198 | 0.00% | 39,042 |
| 2021-09-14 | 2021-09-10 | 98.091 | 199 | -198 | 0.00% | 19,520 |
| 2021-09-13 | 2021-09-09 | 93.008 | 397 | +198 | 0.00% | 36,924 |
| 2021-09-10 | 2021-09-08 | 99.903 | 199 | +199 | 0.00% | 19,881 |
| 2021-09-08 | 2021-09-06 | 93.813 | 0 | -397 | ||
| 2021-09-06 | 2021-09-02 | 88.931 | 397 | +397 | 0.00% | 35,306 |
| 2021-02-16 | 2021-02-09 | 352.906 | 0 | -99 | ||
| 2021-02-09 | 2021-02-05 | 301.973 | 99 | 0.00% | 29,895 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy