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 | 0.068 | 36,000 | +0 | 0.00% | 2,448 |
| 2025-10-13 | 2025-10-09 | 0.072 | 36,000 | +0 | 0.00% | 2,592 |
| 2025-10-10 | 2025-10-08 | 0.072 | 36,000 | +0 | 0.00% | 2,592 |
| 2025-10-09 | 2025-10-06 | 0.067 | 36,000 | +0 | 0.00% | 2,412 |
| 2025-10-08 | 2025-10-03 | 0.064 | 36,000 | +0 | 0.00% | 2,304 |
| 2025-10-06 | 2025-10-02 | 0.074 | 36,000 | +0 | 0.00% | 2,664 |
| 2025-10-03 | 2025-09-30 | 0.078 | 36,000 | +0 | 0.00% | 2,808 |
| 2025-10-02 | 2025-09-29 | 0.077 | 36,000 | +0 | 0.00% | 2,772 |
| 2025-09-30 | 2025-09-26 | 0.080 | 36,000 | +0 | 0.00% | 2,880 |
| 2025-09-29 | 2025-09-25 | 0.080 | 36,000 | +0 | 0.00% | 2,880 |
| 2025-09-26 | 2025-09-24 | 0.080 | 36,000 | +0 | 0.00% | 2,880 |
| 2025-09-25 | 2025-09-23 | 0.078 | 36,000 | +0 | 0.00% | 2,808 |
| 2025-09-24 | 2025-09-22 | 0.077 | 36,000 | +0 | 0.00% | 2,772 |
| 2025-09-23 | 2025-09-19 | 0.078 | 36,000 | +0 | 0.00% | 2,808 |
| 2025-09-22 | 2025-09-18 | 0.079 | 36,000 | +0 | 0.00% | 2,844 |
| 2025-09-19 | 2025-09-17 | 0.078 | 36,000 | +0 | 0.00% | 2,808 |
| 2025-09-18 | 2025-09-16 | 0.085 | 36,000 | +0 | 0.00% | 3,060 |
| 2025-09-17 | 2025-09-15 | 0.090 | 36,000 | +0 | 0.00% | 3,240 |
| 2025-09-16 | 2025-09-12 | 0.093 | 36,000 | +27,000 | 0.00% | 3,348 |
| 2025-08-14 | 2025-08-12 | 0.134 | 9,000 | +1,796 | 0.00% | 1,203 |
| 2025-02-21 | 2025-02-19 | 0.201 | 7,204 | -4,403 | 0.00% | 1,449 |
| 2024-10-03 | 2024-09-30 | 0.160 | 11,607 | -6,508 | 0.01% | 1,858 |
| 2024-05-06 | 2024-05-02 | 0.977 | 18,115 | -12,243 | 0.01% | 17,690 |
| 2022-03-08 | 2022-03-04 | 2.225 | 30,358 | -3,997 | 0.01% | 67,555 |
| 2021-09-23 | 2021-09-20 | 2.626 | 34,355 | -3,124 | 0.02% | 90,199 |
| 2021-09-06 | 2021-09-02 | 2.353 | 37,479 | +3,124 | 0.02% | 88,201 |
| 2021-05-07 | 2021-05-05 | 4.643 | 34,355 | -4,997 | 0.02% | 159,499 |
| 2020-12-11 | 2020-12-09 | 1.969 | 39,352 | -6,247 | 0.02% | 77,489 |
| 2020-05-26 | 2020-05-22 | 1.553 | 45,599 | +3,123 | 0.02% | 70,810 |
| 2020-05-19 | 2020-05-15 | 1.665 | 42,476 | +6,247 | 0.02% | 70,721 |
| 2019-02-15 | 2019-02-13 | 3.378 | 36,229 | +2,498 | 0.02% | 122,379 |
| 2018-08-01 | 2018-07-30 | 4.803 | 33,731 | -1,874 | 0.02% | 162,002 |
| 2018-05-14 | 2018-05-10 | 5.763 | 35,605 | -1,874 | 0.02% | 205,202 |
| 2018-05-11 | 2018-05-09 | 6.003 | 37,479 | +1,874 | 0.02% | 225,003 |
| 2018-05-10 | 2018-05-08 | 6.164 | 35,605 | -5,496 | 0.02% | 219,453 |
| 2018-05-09 | 2018-05-07 | 6.083 | 41,101 | +4,247 | 0.02% | 250,037 |
| 2018-03-23 | 2018-03-21 | 3.778 | 36,854 | +3,123 | 0.02% | 139,240 |
| 2017-12-08 | 2017-12-06 | 4.483 | 33,731 | +1,874 | 0.02% | 151,202 |
| 2016-09-08 | 2016-09-06 | 5.907 | 31,857 | -87 | 0.01% | 188,185 |
| 2016-07-12 | 2016-07-08 | 5.508 | 31,944 | +1,879 | 0.01% | 175,949 |
| 2016-06-17 | 2016-06-15 | 6.067 | 30,065 | -1,253 | 0.01% | 182,399 |
| 2016-05-26 | 2016-05-24 | 4.934 | 31,318 | -100 | 0.01% | 154,508 |
| 2015-10-19 | 2015-10-15 | 5.172 | 31,418 | +1,257 | 0.01% | 162,502 |
| 2015-09-10 | 2015-09-08 | 4.918 | 30,161 | -94 | 0.01% | 148,335 |
| 2015-06-25 | 2015-06-23 | 9.202 | 30,255 | +3,781 | 0.01% | 278,396 |
| 2015-06-11 | 2015-06-09 | 9.836 | 26,474 | +3,782 | 0.01% | 260,405 |
| 2015-06-05 | 2015-06-03 | 10.471 | 22,692 | +3,782 | 0.01% | 237,604 |
| 2015-05-28 | 2015-05-26 | 10.614 | 18,910 | -593 | 0.01% | 200,703 |
| 2015-04-28 | 2015-04-24 | 11.229 | 19,503 | -2,601 | 0.01% | 218,997 |
| 2015-04-09 | 2015-04-02 | 9.691 | 22,104 | +3,901 | 0.01% | 214,203 |
| 2015-02-23 | 2015-02-16 | 11.690 | 18,203 | -3,251 | 0.01% | 212,800 |
| 2015-02-02 | 2015-01-29 | 10.767 | 21,454 | +3,251 | 0.01% | 231,005 |
| 2014-12-19 | 2014-12-17 | 12.613 | 18,203 | +650 | 0.01% | 229,600 |
| 2014-11-18 | 2014-11-14 | 14.921 | 17,553 | +2,601 | 0.01% | 261,901 |
| 2014-09-04 | 2014-09-02 | 18.461 | 14,952 | -248 | 0.01% | 276,028 |
| 2014-08-26 | 2014-08-22 | 19.520 | 15,200 | -6,608 | 0.01% | 296,707 |
| 2014-08-04 | 2014-07-31 | 18.007 | 21,808 | +661 | 0.01% | 392,697 |
| 2014-06-13 | 2014-06-11 | 19.369 | 21,147 | +6,608 | 0.01% | 409,594 |
| 2014-06-12 | 2014-06-10 | 18.310 | 14,539 | +1,322 | 0.01% | 266,204 |
| 2014-05-28 | 2014-05-26 | 17.623 | 13,217 | -1,763 | 0.01% | 232,929 |
| 2014-04-07 | 2014-04-03 | 18.424 | 14,980 | +1,498 | 0.01% | 275,999 |
| 2014-04-02 | 2014-03-31 | 18.424 | 13,482 | +7,490 | 0.01% | 248,399 |
| 2014-03-26 | 2014-03-24 | 18.825 | 5,992 | -1,498 | 0.00% | 112,800 |
| 2013-12-30 | 2013-12-24 | 21.896 | 7,490 | +749 | 0.00% | 163,999 |
| 2013-12-04 | 2013-12-02 | 23.631 | 6,741 | +1,498 | 0.00% | 159,299 |
| 2013-11-29 | 2013-11-27 | 23.364 | 5,243 | -2,247 | 0.00% | 122,500 |
| 2013-11-01 | 2013-10-30 | 22.163 | 7,490 | -1,498 | 0.00% | 165,999 |
| 2013-10-18 | 2013-10-16 | 20.561 | 8,988 | +1,498 | 0.00% | 184,799 |
| 2013-09-24 | 2013-09-19 | 22.697 | 7,490 | -3,745 | 0.00% | 169,999 |
| 2013-09-12 | 2013-09-10 | 21.362 | 11,235 | -1,498 | 0.01% | 239,999 |
| 2013-09-04 | 2013-09-02 | 20.783 | 12,733 | -273 | 0.01% | 264,626 |
| 2013-08-27 | 2013-08-23 | 19.606 | 13,006 | +1,530 | 0.01% | 255,000 |
| 2013-07-12 | 2013-07-10 | 17.646 | 11,476 | +1,530 | 0.01% | 202,502 |
| 2013-07-02 | 2013-06-27 | 18.822 | 9,946 | -1,530 | 0.00% | 187,204 |
| 2013-06-26 | 2013-06-24 | 16.731 | 11,476 | -3,060 | 0.01% | 192,002 |
| 2013-05-21 | 2013-05-16 | 16.636 | 14,536 | -426 | 0.01% | 241,814 |
| 2013-04-10 | 2013-04-08 | 15.874 | 14,962 | +1,575 | 0.01% | 237,500 |
| 2013-04-05 | 2013-04-02 | 16.382 | 13,387 | +1,575 | 0.01% | 219,299 |
| 2012-12-20 | 2012-12-18 | 12.191 | 11,812 | +787 | 0.01% | 143,999 |
| 2012-11-20 | 2012-11-16 | 12.699 | 11,025 | +788 | 0.00% | 140,005 |
| 2012-11-05 | 2012-11-01 | 12.953 | 10,237 | +787 | 0.00% | 132,598 |
| 2012-09-11 | 2012-09-07 | 12.661 | 9,450 | +3,938 | 0.00% | 119,644 |
| 2012-09-10 | 2012-09-06 | 12.537 | 5,512 | -127 | 0.00% | 69,102 |
| 2012-09-03 | 2012-08-30 | 12.537 | 5,639 | -8,057 | 0.00% | 70,694 |
| 2012-08-27 | 2012-08-23 | 12.413 | 13,696 | +5,640 | 0.01% | 170,002 |
| 2012-08-21 | 2012-08-17 | 11.916 | 8,056 | +2,417 | 0.00% | 95,995 |
| 2012-08-15 | 2012-08-13 | 11.420 | 5,639 | +805 | 0.00% | 64,395 |
| 2012-05-25 | 2012-05-23 | 13.012 | 4,834 | -146 | 0.00% | 62,900 |
| 2012-04-02 | 2012-03-29 | 13.976 | 4,980 | +830 | 0.00% | 69,600 |
| 2011-09-14 | 2011-09-09 | 16.385 | 4,150 | -830 | 0.00% | 68,000 |
| 2011-09-08 | 2011-09-06 | 16.144 | 4,980 | -830 | 0.00% | 80,399 |
| 2011-08-31 | 2011-08-29 | 16.795 | 5,810 | -150 | 0.00% | 97,579 |
| 2011-07-26 | 2011-07-22 | 16.325 | 5,960 | -3,406 | 0.00% | 97,299 |
| 2011-06-22 | 2011-06-20 | 15.033 | 9,366 | -1,703 | 0.00% | 140,802 |
| 2011-06-10 | 2011-06-08 | 15.621 | 11,069 | +1,703 | 0.00% | 172,904 |
| 2011-06-02 | 2011-05-31 | 15.268 | 9,366 | +852 | 0.00% | 143,002 |
| 2011-05-16 | 2011-05-12 | 14.681 | 8,514 | +851 | 0.00% | 124,994 |
| 2011-05-11 | 2011-05-06 | 14.822 | 7,663 | -170 | 0.00% | 113,580 |
| 2011-04-06 | 2011-04-01 | 14.707 | 7,833 | -3,133 | 0.00% | 115,200 |
| 2011-03-18 | 2011-03-16 | 14.362 | 10,966 | -1,741 | 0.00% | 157,497 |
| 2011-02-23 | 2011-02-21 | 15.626 | 12,707 | +1,741 | 0.00% | 198,562 |
| 2010-12-17 | 2010-12-15 | 18.384 | 10,966 | +1,740 | 0.00% | 201,597 |
| 2010-12-06 | 2010-12-02 | 18.843 | 9,226 | -69,626 | 0.00% | 173,849 |
| 2010-12-03 | 2010-12-01 | 18.614 | 78,852 | +67,886 | 0.03% | 1,467,719 |
| 2010-11-26 | 2010-11-24 | 17.235 | 10,966 | +1,740 | 0.00% | 188,997 |
| 2010-11-24 | 2010-11-22 | 17.465 | 9,226 | -1,740 | 0.00% | 161,128 |
| 2010-11-02 | 2010-10-29 | 15.052 | 10,966 | +1,740 | 0.00% | 165,057 |
| 2010-11-01 | 2010-10-28 | 15.396 | 9,226 | +1,741 | 0.00% | 142,047 |
| 2010-10-15 | 2010-10-13 | 16.775 | 7,485 | +870 | 0.00% | 125,562 |
| 2010-10-13 | 2010-10-11 | 16.660 | 6,615 | +3,134 | 0.00% | 110,208 |
| 2010-10-07 | 2010-10-05 | 16.890 | 3,481 | +1,740 | 0.00% | 58,794 |
| 2010-10-04 | 2010-09-29 | 17.580 | 1,741 | -2,263 | 0.00% | 30,606 |
| 2010-09-30 | 2010-09-28 | 17.235 | 4,004 | -2,262 | 0.00% | 69,008 |
| 2010-09-29 | 2010-09-27 | 18.269 | 6,266 | +1,740 | 0.00% | 114,473 |
| 2010-09-28 | 2010-09-24 | 19.073 | 4,526 | +2,263 | 0.00% | 86,325 |
| 2010-09-13 | 2010-09-09 | 16.672 | 2,263 | -2,353 | 0.00% | 37,729 |
| 2010-09-10 | 2010-09-08 | 16.616 | 4,616 | -1,776 | 0.00% | 76,698 |
| 2010-09-09 | 2010-09-07 | 16.165 | 6,392 | +6,392 | 0.00% | 103,327 |
| 2010-09-06 | 2010-09-02 | 15.376 | 0 | -177,544 | ||
| 2010-09-03 | 2010-09-01 | 15.207 | 177,544 | +177,544 | 0.07% | 2,700,000 |
| 2010-05-31 | 2010-05-27 | 14.081 | 0 | -5,326 | ||
| 2010-05-25 | 2010-05-20 | 16.221 | 5,326 | +4,438 | 0.00% | 86,395 |
| 2010-05-13 | 2010-05-11 | 17.383 | 888 | -3,657 | 0.00% | 15,436 |
| 2010-04-19 | 2010-04-15 | 13.972 | 4,545 | +4,545 | 0.00% | 63,503 |
| 2009-02-10 | 2009-02-06 | 3.329 | 0 | -8,260 | ||
| 2009-02-09 | 2009-02-05 | 3.269 | 8,260 | -14,867 | 0.00% | 27,001 |
| 2009-02-06 | 2009-02-04 | 3.269 | 23,127 | +23,127 | 0.01% | 75,598 |
| 2008-04-18 | 2008-04-16 | 4.041 | 0 | -2,989 | ||
| 2007-09-28 | 2007-09-25 | 1.735 | 2,989 | +37 | 0.00% | 5,184 |
| 2007-06-26 | 2007-06-22 | 1.626 | 2,952 | 0.00% | 4,800 |
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