History of CCASS shareholding
Participant: TUNG TAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.216 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.214 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.216 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.215 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.222 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.222 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.227 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.227 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.223 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.219 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.215 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.215 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.211 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.211 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.221 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.222 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.219 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.219 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.205 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.205 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.205 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.208 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.207 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.208 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.216 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.219 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.204 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.210 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.208 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.215 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.215 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.216 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.215 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.218 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.217 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.219 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.219 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.219 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.219 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.225 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.214 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.214 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.215 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.224 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.222 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.220 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.218 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.225 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.219 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.228 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.233 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.234 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.234 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.233 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.235 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.235 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.221 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.229 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.212 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.225 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.232 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.216 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.205 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.205 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.205 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.205 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.204 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.199 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.198 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.195 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.195 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.195 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.193 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.191 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.191 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.198 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.197 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.187 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.183 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.202 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.205 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.204 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.205 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.205 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.206 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.207 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.217 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.222 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.221 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.224 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.225 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.225 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.222 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.220 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.219 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.218 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.215 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.211 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.210 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.207 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.205 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.202 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.198 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.195 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.188 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.211 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.211 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.211 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.207 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.205 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.209 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.207 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.211 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.211 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.209 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.210 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.210 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.206 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.198 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.186 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.191 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.191 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.191 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.190 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.187 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.187 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.184 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.188 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.188 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.186 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.197 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.198 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.190 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.200 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.198 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.193 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.194 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.194 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.196 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.199 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.207 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.208 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.200 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.200 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.200 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.208 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.208 | 0 | -6 | ||
| 2021-12-13 | 2021-12-09 | 1.458 | 6 | +1 | 0.00% | 9 |
| 2020-06-30 | 2020-06-26 | 1.057 | 5 | -1 | 0.00% | 5 |
| 2019-07-16 | 2019-07-12 | 2.416 | 6 | +1 | 0.00% | 14 |
| 2019-04-11 | 2019-04-09 | 2.614 | 5 | -21 | 0.00% | 13 |
| 2018-12-17 | 2018-12-13 | 3.189 | 26 | +1 | 0.00% | 83 |
| 2018-07-17 | 2018-07-13 | 3.666 | 25 | +2 | 0.00% | 92 |
| 2017-08-18 | 2017-08-16 | 4.781 | 23 | +1 | 0.00% | 110 |
| 2017-02-01 | 2017-01-25 | 5.093 | 22 | +22 | 0.00% | 112 |
| 2012-01-31 | 2012-01-27 | 5.246 | 0 | -640 | ||
| 2009-03-31 | 2009-03-27 | 1.162 | 640 | +640 | 0.00% | 743 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -16,011 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 16,011 | +15,371 | 0.01% | 3,525 |
| 2009-03-16 | 2009-03-12 | 0.240 | 640 | -3,357 | 0.00% | 154 |
| 2008-08-05 | 2008-08-01 | 0.771 | 3,997 | +2,998 | 0.00% | 3,080 |
| 2008-07-03 | 2008-06-30 | 0.820 | 999 | -623 | 0.00% | 819 |
| 2007-09-28 | 2007-09-25 | 2.527 | 1,622 | -1,623 | 0.00% | 4,099 |
| 2007-06-26 | 2007-06-22 | 4.376 | 3,245 | 0.00% | 14,201 |
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