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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.315 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.315 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.315 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.315 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.335 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.250 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.245 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.245 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.245 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.245 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.245 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.245 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.315 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.315 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.315 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.300 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.300 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.285 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.285 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.285 | 0 | -4,000 | ||
| 2015-06-02 | 2015-05-29 | 20.500 | 4,000 | +4,000 | 0.00% | 82,000 |
| 2015-05-29 | 2015-05-27 | 21.000 | 0 | -6,000 | ||
| 2015-05-28 | 2015-05-26 | 20.500 | 6,000 | +6,000 | 0.00% | 123,000 |
| 2010-06-25 | 2010-06-23 | 3.200 | 0 | -30,000 | ||
| 2010-06-24 | 2010-06-22 | 3.050 | 30,000 | +30,000 | 0.09% | 91,500 |
| 2010-06-04 | 2010-06-02 | 3.250 | 0 | -90,000 | ||
| 2010-06-03 | 2010-06-01 | 3.400 | 90,000 | +90,000 | 0.27% | 306,000 |
| 2010-05-11 | 2010-05-07 | 2.200 | 0 | -14,000 | ||
| 2010-05-06 | 2010-05-04 | 2.217 | 14,000 | -176,133 | 0.04% | 31,043 |
| 2010-05-05 | 2010-05-03 | 2.152 | 190,133 | +153,333 | 0.37% | 409,199 |
| 2010-04-30 | 2010-04-28 | 2.413 | 36,800 | +36,800 | 0.07% | 88,800 |
| 2010-04-27 | 2010-04-23 | 1.891 | 0 | -153,333 | ||
| 2010-04-26 | 2010-04-22 | 1.957 | 153,333 | -306,667 | 0.30% | 299,999 |
| 2010-04-23 | 2010-04-21 | 1.957 | 460,000 | +460,000 | 0.89% | 900,000 |
| 2010-04-21 | 2010-04-19 | 2.087 | 0 | -76,667 | ||
| 2010-04-20 | 2010-04-16 | 2.152 | 76,667 | -475,333 | 0.15% | 165,001 |
| 2010-04-19 | 2010-04-15 | 2.348 | 552,000 | +398,667 | 1.07% | 1,296,000 |
| 2010-04-16 | 2010-04-14 | 2.609 | 153,333 | +153,333 | 0.30% | 399,999 |
| 2009-08-24 | 2009-08-20 | 3.098 | 0 | -14,720 | ||
| 2009-08-11 | 2009-08-07 | 3.261 | 14,720 | +14,720 | 0.08% | 48,000 |
| 2009-07-15 | 2009-07-13 | 3.228 | 0 | -39,253 | ||
| 2009-07-14 | 2009-07-10 | 3.293 | 39,253 | +39,253 | 0.20% | 129,279 |
| 2008-07-09 | 2008-07-07 | 26.440 | 0 | -8,959 | ||
| 2008-07-04 | 2008-07-02 | 27.565 | 8,959 | +8,959 | 0.39% | 246,953 |
| 2008-06-30 | 2008-06-26 | 33.753 | 0 | -15,999 | ||
| 2008-06-24 | 2008-06-20 | 33.753 | 15,999 | +1,174 | 0.72% | 540,012 |
| 2008-06-23 | 2008-06-19 | 35.441 | 14,825 | +14,825 | 0.67% | 525,405 |
| 2008-04-02 | 2008-03-31 | 19.127 | 0 | -3,733 | ||
| 2008-04-01 | 2008-03-28 | 20.814 | 3,733 | -6,933 | 0.17% | 77,700 |
| 2008-03-27 | 2008-03-25 | 20.814 | 10,666 | -4,106 | 0.48% | 222,005 |
| 2008-03-11 | 2008-03-07 | 30.940 | 14,772 | +5,706 | 0.67% | 457,047 |
| 2008-03-07 | 2008-03-05 | 31.503 | 9,066 | -1,600 | 0.41% | 285,603 |
| 2008-03-06 | 2008-03-04 | 32.065 | 10,666 | -9,919 | 0.48% | 342,008 |
| 2008-03-05 | 2008-03-03 | 33.190 | 20,585 | -2,880 | 0.93% | 683,223 |
| 2008-03-04 | 2008-02-29 | 36.003 | 23,465 | +23,465 | 1.20% | 844,812 |
| 2008-01-09 | 2008-01-07 | 41.629 | 0 | -3,626 | ||
| 2008-01-08 | 2008-01-04 | 42.191 | 3,626 | -7,040 | 0.19% | 152,985 |
| 2008-01-07 | 2008-01-03 | 42.191 | 10,666 | +10,666 | 0.55% | 450,010 |
| 2007-09-14 | 2007-09-12 | 81.569 | 0 | -533 | ||
| 2007-09-13 | 2007-09-11 | 84.382 | 533 | -1,067 | 0.03% | 44,976 |
| 2007-09-12 | 2007-09-10 | 86.632 | 1,600 | -1,066 | 0.08% | 138,612 |
| 2007-09-11 | 2007-09-07 | 89.445 | 2,666 | +1,493 | 0.14% | 238,461 |
| 2007-09-10 | 2007-09-06 | 90.008 | 1,173 | -960 | 0.06% | 105,579 |
| 2007-09-07 | 2007-09-05 | 90.008 | 2,133 | +2,133 | 0.11% | 191,986 |
| 2007-06-28 | 2007-06-26 | 110.259 | 0 | -533 | ||
| 2007-06-27 | 2007-06-25 | 117.572 | 533 | -960 | 0.03% | 62,666 |
| 2007-06-26 | 2007-06-22 | 118.698 | 1,493 | 0.08% | 177,215 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy