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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.870 | 0 | -28,000 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 28,000 | +28,000 | 0.00% | 42,560 |
| 2025-02-14 | 2025-02-12 | 1.144 | 0 | -9,531 | ||
| 2024-07-11 | 2024-07-09 | 1.283 | 9,531 | +411 | 0.00% | 12,227 |
| 2023-06-15 | 2023-06-13 | 1.219 | 9,120 | +258 | 0.00% | 11,114 |
| 2022-09-15 | 2022-09-13 | 1.765 | 8,862 | +422 | 0.00% | 15,644 |
| 2022-06-13 | 2022-06-09 | 2.599 | 8,440 | +361 | 0.00% | 21,940 |
| 2021-09-13 | 2021-09-09 | 4.174 | 8,079 | +389 | 0.00% | 33,723 |
| 2021-09-06 | 2021-09-02 | 3.823 | 7,690 | -7,690 | 0.00% | 29,399 |
| 2021-08-26 | 2021-08-24 | 3.173 | 15,380 | -7,690 | 0.00% | 48,799 |
| 2021-06-07 | 2021-06-03 | 3.435 | 23,070 | +450 | 0.00% | 79,246 |
| 2021-06-02 | 2021-05-31 | 3.342 | 22,620 | +3,016 | 0.00% | 75,600 |
| 2021-05-25 | 2021-05-21 | 3.674 | 19,604 | +4,524 | 0.00% | 72,020 |
| 2021-05-13 | 2021-05-11 | 4.045 | 15,080 | +7,540 | 0.00% | 61,000 |
| 2021-05-12 | 2021-05-10 | 4.284 | 7,540 | -4,524 | 0.00% | 32,300 |
| 2021-05-07 | 2021-05-05 | 3.820 | 12,064 | +4,524 | 0.00% | 46,080 |
| 2021-01-13 | 2021-01-11 | 2.997 | 7,540 | -7,540 | 0.00% | 22,600 |
| 2021-01-07 | 2021-01-05 | 2.851 | 15,080 | +7,540 | 0.00% | 43,000 |
| 2020-09-14 | 2020-09-10 | 2.775 | 7,540 | +260 | 0.00% | 20,922 |
| 2020-06-15 | 2020-06-11 | 3.357 | 7,280 | +280 | 0.00% | 24,440 |
| 2019-09-12 | 2019-09-10 | 4.664 | 7,000 | +311 | 0.00% | 32,649 |
| 2019-07-15 | 2019-07-11 | 6.939 | 6,689 | +276 | 0.00% | 46,414 |
| 2018-09-12 | 2018-09-10 | 10.614 | 6,413 | +214 | 0.00% | 68,067 |
| 2018-06-06 | 2018-06-04 | 10.528 | 6,199 | +338 | 0.00% | 65,262 |
| 2017-09-05 | 2017-09-01 | 11.183 | 5,861 | +129 | 0.00% | 65,545 |
| 2017-08-21 | 2017-08-17 | 8.619 | 5,732 | -5,732 | 0.00% | 49,402 |
| 2017-06-06 | 2017-06-02 | 4.386 | 11,464 | +748 | 0.00% | 50,281 |
| 2017-04-21 | 2017-04-19 | 4.423 | 10,716 | -5,358 | 0.00% | 47,400 |
| 2017-04-07 | 2017-04-05 | 5.039 | 16,074 | +5,358 | 0.00% | 81,001 |
| 2011-10-04 | 2011-09-30 | 5.687 | 10,716 | +376 | 0.00% | 60,939 |
| 2011-05-09 | 2011-05-05 | 6.179 | 10,340 | +371 | 0.00% | 63,895 |
| 2010-08-13 | 2010-08-11 | 5.477 | 9,969 | -39,874 | 0.00% | 54,602 |
| 2010-08-12 | 2010-08-10 | 5.638 | 49,843 | +39,874 | 0.00% | 280,999 |
| 2010-04-20 | 2010-04-16 | 6.277 | 9,969 | +283 | 0.00% | 62,578 |
| 2010-02-10 | 2010-02-08 | 5.947 | 9,686 | -2,905 | 0.00% | 57,602 |
| 2010-01-29 | 2010-01-27 | 5.844 | 12,591 | +2,905 | 0.00% | 73,578 |
| 2009-06-05 | 2009-06-03 | 4.027 | 9,686 | -11,623 | 0.00% | 39,001 |
| 2009-05-26 | 2009-05-22 | 3.572 | 21,309 | +6,780 | 0.00% | 76,122 |
| 2009-05-25 | 2009-05-21 | 3.841 | 14,529 | +4,843 | 0.00% | 55,802 |
| 2009-05-15 | 2009-05-13 | 3.201 | 9,686 | -968 | 0.00% | 31,001 |
| 2008-10-14 | 2008-10-10 | 7.756 | 10,654 | +187 | 0.00% | 82,634 |
| 2008-05-07 | 2008-05-05 | 11.990 | 10,467 | +119 | 0.00% | 125,502 |
| 2007-09-28 | 2007-09-25 | 10.112 | 10,348 | +123 | 0.00% | 104,639 |
| 2007-09-24 | 2007-09-20 | 9.036 | 10,225 | -4,648 | 0.00% | 92,396 |
| 2007-07-12 | 2007-07-10 | 6.928 | 14,873 | -13,944 | 0.00% | 103,037 |
| 2007-06-26 | 2007-06-22 | 6.992 | 28,817 | 0.00% | 201,499 |
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