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 | 0.083 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.087 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.071 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.067 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.074 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.072 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.071 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.076 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.093 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.101 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.101 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.115 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.105 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.115 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.105 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.075 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.072 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.074 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.076 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.076 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.077 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.083 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.083 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.086 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.079 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.079 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.085 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.086 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.073 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.078 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.078 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.079 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.079 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.079 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.079 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.070 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.068 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.073 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.067 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.077 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.076 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.076 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.076 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.071 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.072 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.076 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.077 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.077 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.077 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.077 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.077 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.076 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.072 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.075 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.067 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.067 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.067 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.064 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.066 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.066 | 0 | -40,000 | ||
| 2015-05-04 | 2015-04-29 | 2.500 | 40,000 | +20,000 | 0.00% | 100,000 |
| 2014-12-11 | 2014-12-09 | 2.100 | 20,000 | -20,000 | 0.00% | 42,000 |
| 2014-11-28 | 2014-11-26 | 2.410 | 40,000 | +20,000 | 0.00% | 96,400 |
| 2014-11-25 | 2014-11-21 | 2.500 | 20,000 | -10,000 | 0.00% | 50,000 |
| 2014-11-21 | 2014-11-19 | 2.480 | 30,000 | -10,000 | 0.00% | 74,400 |
| 2014-11-20 | 2014-11-18 | 2.440 | 40,000 | +10,000 | 0.00% | 97,600 |
| 2014-11-17 | 2014-11-13 | 2.600 | 30,000 | +10,000 | 0.00% | 78,000 |
| 2014-11-14 | 2014-11-12 | 2.700 | 20,000 | -20,000 | 0.00% | 54,000 |
| 2014-11-11 | 2014-11-07 | 2.600 | 40,000 | +20,000 | 0.00% | 104,000 |
| 2014-11-10 | 2014-11-06 | 3.000 | 20,000 | +20,000 | 0.00% | 60,000 |
| 2014-03-12 | 2014-03-10 | 2.850 | 0 | -20,000 | ||
| 2014-01-20 | 2014-01-16 | 3.200 | 20,000 | -10,000 | 0.00% | 64,000 |
| 2014-01-17 | 2014-01-15 | 3.250 | 30,000 | +5,000 | 0.00% | 97,500 |
| 2014-01-09 | 2014-01-07 | 3.500 | 25,000 | +5,000 | 0.00% | 87,500 |
| 2014-01-06 | 2014-01-02 | 3.950 | 20,000 | +10,000 | 0.00% | 79,000 |
| 2013-11-13 | 2013-11-11 | 2.800 | 10,000 | -10,000 | 0.00% | 28,000 |
| 2013-11-07 | 2013-11-05 | 3.300 | 20,000 | +10,000 | 0.00% | 66,000 |
| 2013-10-23 | 2013-10-21 | 3.250 | 10,000 | -10,000 | 0.00% | 32,500 |
| 2013-10-22 | 2013-10-18 | 3.100 | 20,000 | +10,000 | 0.00% | 62,000 |
| 2011-05-13 | 2011-05-11 | 5.200 | 10,000 | +10,000 | 0.00% | 52,000 |
| 2011-04-01 | 2011-03-30 | 5.500 | 0 | -10,000 | ||
| 2011-03-30 | 2011-03-28 | 5.200 | 10,000 | +10,000 | 0.00% | 52,000 |
| 2011-03-15 | 2011-03-11 | 6.300 | 0 | -10,000 | ||
| 2011-03-11 | 2011-03-09 | 5.800 | 10,000 | +10,000 | 0.00% | 58,000 |
| 2010-07-07 | 2010-07-05 | 6.100 | 0 | -9,000 | ||
| 2010-05-28 | 2010-05-26 | 6.000 | 9,000 | -2,000 | 0.00% | 54,000 |
| 2010-05-26 | 2010-05-24 | 6.600 | 11,000 | +2,000 | 0.01% | 72,600 |
| 2010-05-18 | 2010-05-14 | 8.000 | 9,000 | -10,000 | 0.00% | 72,000 |
| 2010-05-12 | 2010-05-10 | 8.000 | 19,000 | +10,000 | 0.01% | 152,000 |
| 2010-04-30 | 2010-04-28 | 7.500 | 9,000 | -10,000 | 0.00% | 67,500 |
| 2010-04-23 | 2010-04-21 | 6.100 | 19,000 | -30,000 | 0.01% | 115,900 |
| 2010-04-20 | 2010-04-16 | 4.850 | 49,000 | +10,000 | 0.03% | 237,650 |
| 2010-04-19 | 2010-04-15 | 4.400 | 39,000 | -6,000 | 0.02% | 171,600 |
| 2010-02-10 | 2010-02-08 | 4.750 | 45,000 | +12,000 | 0.02% | 213,750 |
| 2010-02-08 | 2010-02-04 | 4.300 | 33,000 | -6,000 | 0.02% | 141,900 |
| 2010-01-22 | 2010-01-20 | 4.450 | 39,000 | +10,000 | 0.02% | 173,550 |
| 2010-01-21 | 2010-01-19 | 4.550 | 29,000 | -49,000 | 0.02% | 131,950 |
| 2010-01-19 | 2010-01-15 | 4.550 | 78,000 | +10,000 | 0.04% | 354,900 |
| 2009-11-24 | 2009-11-20 | 4.200 | 68,000 | -10,000 | 0.04% | 285,600 |
| 2009-09-23 | 2009-09-21 | 3.600 | 78,000 | +10,000 | 0.04% | 280,800 |
| 2009-09-22 | 2009-09-18 | 3.600 | 68,000 | -20,000 | 0.04% | 244,800 |
| 2009-09-18 | 2009-09-16 | 3.450 | 88,000 | +10,000 | 0.05% | 303,600 |
| 2009-09-17 | 2009-09-15 | 3.100 | 78,000 | +10,000 | 0.04% | 241,800 |
| 2009-08-17 | 2009-08-13 | 3.250 | 68,000 | -45,000 | 0.04% | 221,000 |
| 2009-07-31 | 2009-07-29 | 3.650 | 113,000 | -1,000 | 0.06% | 412,450 |
| 2009-07-14 | 2009-07-10 | 3.100 | 114,000 | -16,000 | 0.06% | 353,400 |
| 2009-07-13 | 2009-07-09 | 3.000 | 130,000 | -20,000 | 0.07% | 390,000 |
| 2009-07-10 | 2009-07-08 | 3.050 | 150,000 | +6,000 | 0.09% | 457,500 |
| 2009-06-26 | 2009-06-24 | 3.350 | 144,000 | -10,000 | 0.08% | 482,400 |
| 2009-06-22 | 2009-06-18 | 3.300 | 154,000 | -10,000 | 0.09% | 508,200 |
| 2009-06-18 | 2009-06-16 | 3.400 | 164,000 | -6,000 | 0.09% | 557,600 |
| 2009-06-17 | 2009-06-15 | 3.800 | 170,000 | +17,000 | 0.10% | 646,000 |
| 2009-06-15 | 2009-06-11 | 4.150 | 153,000 | +13,000 | 0.09% | 634,950 |
| 2009-06-12 | 2009-06-10 | 4.250 | 140,000 | +6,000 | 0.08% | 595,000 |
| 2009-06-08 | 2009-06-04 | 4.800 | 134,000 | -30,000 | 0.08% | 643,200 |
| 2009-05-19 | 2009-05-15 | 3.200 | 164,000 | -5,000 | 0.09% | 524,800 |
| 2009-05-14 | 2009-05-12 | 2.480 | 169,000 | -26,000 | 0.10% | 419,120 |
| 2009-05-13 | 2009-05-11 | 2.480 | 195,000 | +4,000 | 0.11% | 483,600 |
| 2009-05-12 | 2009-05-08 | 2.500 | 191,000 | +27,000 | 0.11% | 477,500 |
| 2009-05-08 | 2009-05-06 | 2.600 | 164,000 | -14,000 | 0.09% | 426,400 |
| 2009-05-07 | 2009-05-05 | 2.230 | 178,000 | +34,000 | 0.10% | 396,940 |
| 2009-05-05 | 2009-04-30 | 1.880 | 144,000 | -10,000 | 0.08% | 270,720 |
| 2009-04-28 | 2009-04-24 | 2.080 | 154,000 | +10,000 | 0.09% | 320,320 |
| 2009-04-20 | 2009-04-16 | 1.540 | 144,000 | -20,000 | 0.08% | 221,760 |
| 2008-12-15 | 2008-12-11 | 1.900 | 164,000 | +30,000 | 0.09% | 311,600 |
| 2008-11-05 | 2008-11-03 | 1.000 | 134,000 | +20,000 | 0.08% | 134,000 |
| 2008-08-05 | 2008-08-01 | 2.700 | 114,000 | -6,000 | 0.07% | 307,800 |
| 2008-05-15 | 2008-05-13 | 6.200 | 120,000 | -5,000 | 0.08% | 744,000 |
| 2008-05-14 | 2008-05-09 | 6.000 | 125,000 | +5,000 | 0.08% | 750,000 |
| 2008-05-13 | 2008-05-08 | 5.800 | 120,000 | -5,000 | 0.08% | 696,000 |
| 2008-05-08 | 2008-05-06 | 6.300 | 125,000 | +11,000 | 0.08% | 787,500 |
| 2008-05-05 | 2008-04-30 | 6.100 | 114,000 | -2,000 | 0.07% | 695,400 |
| 2008-05-02 | 2008-04-29 | 5.900 | 116,000 | +2,000 | 0.07% | 684,400 |
| 2008-04-09 | 2008-04-07 | 6.000 | 114,000 | -1,000 | 0.07% | 684,000 |
| 2008-04-07 | 2008-04-02 | 5.600 | 115,000 | -2,000 | 0.07% | 644,000 |
| 2008-04-03 | 2008-04-01 | 5.600 | 117,000 | +32,000 | 0.07% | 655,200 |
| 2008-04-02 | 2008-03-31 | 6.200 | 85,000 | -9,000 | 0.05% | 527,000 |
| 2008-03-28 | 2008-03-26 | 4.600 | 94,000 | +10,000 | 0.06% | 432,400 |
| 2008-03-03 | 2008-02-28 | 9.200 | 84,000 | -20,000 | 0.05% | 772,800 |
| 2008-02-28 | 2008-02-26 | 7.400 | 104,000 | +20,000 | 0.07% | 769,600 |
| 2008-02-27 | 2008-02-25 | 7.100 | 84,000 | -2,000 | 0.05% | 596,400 |
| 2008-02-25 | 2008-02-21 | 6.700 | 86,000 | +22,000 | 0.05% | 576,200 |
| 2008-02-22 | 2008-02-20 | 7.100 | 64,000 | -20,000 | 0.04% | 454,400 |
| 2008-02-20 | 2008-02-18 | 6.600 | 84,000 | +10,000 | 0.05% | 554,400 |
| 2008-02-19 | 2008-02-15 | 4.750 | 74,000 | -14,000 | 0.05% | 351,500 |
| 2008-02-18 | 2008-02-14 | 3.900 | 88,000 | -4,000 | 0.06% | 343,200 |
| 2008-02-12 | 2008-02-06 | 3.900 | 92,000 | +8,000 | 0.06% | 358,800 |
| 2008-02-11 | 2008-02-04 | 4.100 | 84,000 | -4,000 | 0.05% | 344,400 |
| 2008-02-05 | 2008-02-01 | 3.850 | 88,000 | +4,000 | 0.06% | 338,800 |
| 2008-01-30 | 2008-01-28 | 4.350 | 84,000 | +5,000 | 0.05% | 365,400 |
| 2008-01-23 | 2008-01-21 | 4.200 | 79,000 | +5,000 | 0.05% | 331,800 |
| 2008-01-16 | 2008-01-14 | 6.200 | 74,000 | +40,000 | 0.05% | 458,800 |
| 2008-01-15 | 2008-01-11 | 6.900 | 34,000 | -40,000 | 0.02% | 234,600 |
| 2008-01-14 | 2008-01-10 | 6.700 | 74,000 | +37,000 | 0.05% | 495,800 |
| 2008-01-11 | 2008-01-09 | 6.000 | 37,000 | +3,000 | 0.02% | 222,000 |
| 2008-01-08 | 2008-01-04 | 8.700 | 34,000 | +3,000 | 0.02% | 295,800 |
| 2007-12-17 | 2007-12-13 | 12.200 | 31,000 | +3,000 | 0.02% | 378,200 |
| 2007-12-05 | 2007-12-03 | 13.100 | 28,000 | +3,000 | 0.02% | 366,800 |
| 2007-12-04 | 2007-11-30 | 13.200 | 25,000 | -1,000 | 0.02% | 330,000 |
| 2007-11-29 | 2007-11-27 | 12.100 | 26,000 | +3,000 | 0.02% | 314,600 |
| 2007-11-28 | 2007-11-26 | 12.500 | 23,000 | +3,000 | 0.01% | 287,500 |
| 2007-11-21 | 2007-11-19 | 13.500 | 20,000 | -1,000 | 0.01% | 270,000 |
| 2007-11-20 | 2007-11-16 | 13.800 | 21,000 | -2,000 | 0.01% | 289,800 |
| 2007-11-16 | 2007-11-14 | 14.500 | 23,000 | -3,000 | 0.01% | 333,500 |
| 2007-11-15 | 2007-11-13 | 13.500 | 26,000 | +5,000 | 0.02% | 351,000 |
| 2007-11-14 | 2007-11-12 | 13.600 | 21,000 | -8,000 | 0.01% | 285,600 |
| 2007-11-09 | 2007-11-07 | 16.000 | 29,000 | +4,000 | 0.02% | 464,000 |
| 2007-11-08 | 2007-11-06 | 16.700 | 25,000 | +13,000 | 0.02% | 417,500 |
| 2007-11-07 | 2007-11-05 | 17.400 | 12,000 | -14,000 | 0.01% | 208,800 |
| 2007-11-02 | 2007-10-31 | 13.300 | 26,000 | +4,000 | 0.02% | 345,800 |
| 2007-10-30 | 2007-10-26 | 13.300 | 22,000 | +10,000 | 0.01% | 292,600 |
| 2007-10-29 | 2007-10-25 | 15.400 | 12,000 | -18,000 | 0.01% | 184,800 |
| 2007-10-24 | 2007-10-22 | 11.300 | 30,000 | -1,000 | 0.02% | 339,000 |
| 2007-10-22 | 2007-10-17 | 12.000 | 31,000 | +1,000 | 0.02% | 372,000 |
| 2007-09-19 | 2007-09-17 | 16.800 | 30,000 | +2,000 | 0.02% | 504,000 |
| 2007-09-18 | 2007-09-14 | 17.300 | 28,000 | +2,000 | 0.02% | 484,400 |
| 2007-09-11 | 2007-09-07 | 16.600 | 26,000 | +6,000 | 0.02% | 431,600 |
| 2007-09-07 | 2007-09-05 | 13.400 | 20,000 | +4,000 | 0.01% | 268,000 |
| 2007-09-05 | 2007-09-03 | 15.600 | 16,000 | +3,000 | 0.01% | 249,600 |
| 2007-09-03 | 2007-08-30 | 16.600 | 13,000 | +10,000 | 0.01% | 215,800 |
| 2007-08-17 | 2007-08-15 | 19.400 | 3,000 | -10,000 | 0.00% | 58,200 |
| 2007-08-15 | 2007-08-13 | 21.900 | 13,000 | +10,000 | 0.01% | 284,700 |
| 2007-08-08 | 2007-08-06 | 16.700 | 3,000 | -12,000 | 0.00% | 50,100 |
| 2007-07-18 | 2007-07-16 | 33.900 | 15,000 | +3,000 | 0.01% | 508,500 |
| 2007-07-09 | 2007-07-05 | 31.000 | 12,000 | +2,000 | 0.01% | 372,000 |
| 2007-06-26 | 2007-06-22 | 17.100 | 10,000 | 0.01% | 171,000 |
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