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 | 77.550 | 34,100 | +0 | 0.00% | 2,644,455 |
| 2025-10-13 | 2025-10-09 | 83.500 | 34,100 | +0 | 0.00% | 2,847,350 |
| 2025-10-10 | 2025-10-08 | 89.500 | 34,100 | +0 | 0.00% | 3,051,950 |
| 2025-10-09 | 2025-10-06 | 91.050 | 34,100 | +0 | 0.00% | 3,104,805 |
| 2025-10-08 | 2025-10-03 | 90.900 | 34,100 | +0 | 0.00% | 3,099,690 |
| 2025-10-06 | 2025-10-02 | 89.650 | 34,100 | +20,000 | 0.00% | 3,057,065 |
| 2025-10-03 | 2025-09-30 | 79.550 | 14,100 | -20,000 | 0.00% | 1,121,655 |
| 2025-09-22 | 2025-09-18 | 69.500 | 34,100 | +20,000 | 0.00% | 2,369,950 |
| 2025-08-26 | 2025-08-22 | 56.900 | 14,100 | -40,000 | 0.00% | 802,290 |
| 2025-08-21 | 2025-08-19 | 50.050 | 54,100 | +10,000 | 0.00% | 2,707,705 |
| 2025-08-12 | 2025-08-08 | 48.660 | 44,100 | +10,000 | 0.00% | 2,145,906 |
| 2025-08-08 | 2025-08-06 | 52.600 | 34,100 | -10,000 | 0.00% | 1,793,660 |
| 2025-08-01 | 2025-07-30 | 50.200 | 44,100 | +10,000 | 0.00% | 2,213,820 |
| 2025-03-18 | 2025-03-14 | 50.500 | 34,100 | +10,000 | 0.00% | 1,722,050 |
| 2025-03-04 | 2025-02-28 | 53.600 | 24,100 | +10,000 | 0.00% | 1,291,760 |
| 2025-01-14 | 2025-01-10 | 32.350 | 14,100 | -10,000 | 0.00% | 456,135 |
| 2024-10-08 | 2024-10-04 | 27.350 | 24,100 | -10,000 | 0.00% | 659,135 |
| 2024-04-23 | 2024-04-19 | 14.320 | 34,100 | +3,500 | 0.00% | 488,312 |
| 2023-02-14 | 2023-02-10 | 17.240 | 30,600 | +10,000 | 0.00% | 527,544 |
| 2023-01-17 | 2023-01-13 | 17.180 | 20,600 | -500 | 0.00% | 353,908 |
| 2022-10-25 | 2022-10-21 | 15.980 | 21,100 | -5,000 | 0.00% | 337,178 |
| 2022-09-28 | 2022-09-26 | 16.420 | 26,100 | -600 | 0.00% | 428,562 |
| 2022-06-07 | 2022-06-02 | 17.200 | 26,700 | +26,700 | 0.00% | 459,240 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -26,700 | ||
| 2021-09-20 | 2021-09-16 | 22.400 | 26,700 | -1,000 | 0.00% | 598,080 |
| 2021-09-02 | 2021-08-31 | 23.800 | 27,700 | +1,000 | 0.00% | 659,260 |
| 2021-08-10 | 2021-08-06 | 28.150 | 26,700 | -2,000 | 0.00% | 751,605 |
| 2021-03-23 | 2021-03-19 | 25.900 | 28,700 | -10,000 | 0.00% | 743,330 |
| 2021-03-19 | 2021-03-17 | 26.500 | 38,700 | +10,000 | 0.00% | 1,025,550 |
| 2021-03-04 | 2021-03-02 | 27.750 | 28,700 | +10,000 | 0.00% | 796,425 |
| 2021-01-12 | 2021-01-08 | 25.000 | 18,700 | -4,000 | 0.00% | 467,500 |
| 2021-01-11 | 2021-01-07 | 22.600 | 22,700 | -1,000 | 0.00% | 513,020 |
| 2020-12-23 | 2020-12-21 | 19.140 | 23,700 | +4,000 | 0.00% | 453,618 |
| 2020-12-18 | 2020-12-16 | 20.200 | 19,700 | -11,000 | 0.00% | 397,940 |
| 2020-11-09 | 2020-11-05 | 23.950 | 30,700 | +11,000 | 0.00% | 735,265 |
| 2020-10-30 | 2020-10-28 | 21.550 | 19,700 | -1,000 | 0.00% | 424,535 |
| 2020-10-09 | 2020-10-07 | 18.960 | 20,700 | +2,000 | 0.00% | 392,472 |
| 2020-09-30 | 2020-09-28 | 17.860 | 18,700 | -1,000 | 0.00% | 333,982 |
| 2020-09-25 | 2020-09-23 | 20.150 | 19,700 | +1,000 | 0.00% | 396,955 |
| 2020-09-22 | 2020-09-18 | 20.600 | 18,700 | -10,000 | 0.00% | 385,220 |
| 2020-09-21 | 2020-09-17 | 19.940 | 28,700 | +10,000 | 0.00% | 572,278 |
| 2020-09-09 | 2020-09-07 | 18.240 | 18,700 | -20,000 | 0.00% | 341,088 |
| 2020-08-25 | 2020-08-21 | 25.950 | 38,700 | +1,000 | 0.00% | 1,004,265 |
| 2020-08-14 | 2020-08-12 | 26.850 | 37,700 | +1,000 | 0.00% | 1,012,245 |
| 2020-08-13 | 2020-08-11 | 27.700 | 36,700 | +5,000 | 0.00% | 1,016,590 |
| 2020-08-07 | 2020-08-05 | 32.000 | 31,700 | +30,000 | 0.00% | 1,014,400 |
| 2020-08-05 | 2020-08-03 | 31.300 | 1,700 | -40,000 | 0.00% | 53,210 |
| 2020-07-21 | 2020-07-17 | 29.000 | 41,700 | +40,000 | 0.00% | 1,209,300 |
| 2020-07-06 | 2020-07-02 | 31.600 | 1,700 | -500 | 0.00% | 53,720 |
| 2020-06-18 | 2020-06-16 | 21.350 | 2,200 | -1,000 | 0.00% | 46,970 |
| 2020-06-12 | 2020-06-10 | 18.840 | 3,200 | +1,000 | 0.00% | 60,288 |
| 2020-06-09 | 2020-06-05 | 19.700 | 2,200 | -10,000 | 0.00% | 43,340 |
| 2020-05-25 | 2020-05-21 | 17.500 | 12,200 | +5,000 | 0.00% | 213,500 |
| 2020-05-18 | 2020-05-14 | 18.840 | 7,200 | -5,000 | 0.00% | 135,648 |
| 2020-04-24 | 2020-04-22 | 15.000 | 12,200 | -1,000 | 0.00% | 183,000 |
| 2020-04-23 | 2020-04-21 | 14.820 | 13,200 | +1,000 | 0.00% | 195,624 |
| 2020-03-26 | 2020-03-24 | 12.120 | 12,200 | -1,000 | 0.00% | 147,864 |
| 2020-03-24 | 2020-03-20 | 12.160 | 13,200 | +1,000 | 0.00% | 160,512 |
| 2020-03-19 | 2020-03-17 | 12.240 | 12,200 | -2,000 | 0.00% | 149,328 |
| 2020-03-18 | 2020-03-16 | 12.000 | 14,200 | +2,000 | 0.00% | 170,400 |
| 2019-07-29 | 2019-07-25 | 9.110 | 12,200 | -5,000 | 0.00% | 111,142 |
| 2019-04-25 | 2019-04-23 | 8.300 | 17,200 | -10,000 | 0.00% | 142,760 |
| 2019-04-24 | 2019-04-18 | 8.370 | 27,200 | +10,000 | 0.00% | 227,664 |
| 2018-11-12 | 2018-11-08 | 6.560 | 17,200 | +4,000 | 0.00% | 112,832 |
| 2018-10-10 | 2018-10-08 | 7.700 | 13,200 | -2,200 | 0.00% | 101,640 |
| 2018-10-02 | 2018-09-27 | 8.360 | 15,400 | -500 | 0.00% | 128,744 |
| 2018-08-30 | 2018-08-28 | 9.240 | 15,900 | -10,000 | 0.00% | 146,916 |
| 2018-08-15 | 2018-08-13 | 9.190 | 25,900 | +10,000 | 0.00% | 238,021 |
| 2017-12-13 | 2017-12-11 | 10.820 | 15,900 | -10,000 | 0.00% | 172,038 |
| 2017-12-12 | 2017-12-08 | 10.720 | 25,900 | +10,000 | 0.00% | 277,648 |
| 2017-11-24 | 2017-11-22 | 12.360 | 15,900 | -200 | 0.00% | 196,524 |
| 2017-11-15 | 2017-11-13 | 14.360 | 16,100 | -20,000 | 0.00% | 231,196 |
| 2017-11-03 | 2017-11-01 | 12.980 | 36,100 | -4,000 | 0.00% | 468,578 |
| 2017-11-01 | 2017-10-30 | 11.580 | 40,100 | -20,000 | 0.00% | 464,358 |
| 2017-06-16 | 2017-06-14 | 8.570 | 60,100 | -2,000 | 0.00% | 515,057 |
| 2017-06-02 | 2017-05-31 | 8.210 | 62,100 | +2,000 | 0.00% | 509,841 |
| 2017-05-26 | 2017-05-24 | 8.360 | 60,100 | -10,000 | 0.00% | 502,436 |
| 2017-04-26 | 2017-04-24 | 9.170 | 70,100 | -5,000 | 0.00% | 642,817 |
| 2017-04-25 | 2017-04-21 | 9.300 | 75,100 | +5,000 | 0.00% | 698,430 |
| 2017-04-11 | 2017-04-07 | 9.620 | 70,100 | -5,000 | 0.00% | 674,362 |
| 2017-04-07 | 2017-04-05 | 9.700 | 75,100 | -5,000 | 0.00% | 728,470 |
| 2017-02-06 | 2017-02-02 | 10.520 | 80,100 | +2,000 | 0.00% | 842,652 |
| 2017-01-16 | 2017-01-12 | 10.740 | 78,100 | +10,000 | 0.00% | 838,794 |
| 2017-01-13 | 2017-01-11 | 10.860 | 68,100 | +10,000 | 0.00% | 739,566 |
| 2017-01-10 | 2017-01-06 | 11.600 | 58,100 | +2,000 | 0.00% | 673,960 |
| 2017-01-09 | 2017-01-05 | 11.500 | 56,100 | +1,000 | 0.00% | 645,150 |
| 2017-01-03 | 2016-12-29 | 12.060 | 55,100 | -5,000 | 0.00% | 664,506 |
| 2016-11-16 | 2016-11-14 | 10.400 | 60,100 | +10,000 | 0.00% | 625,040 |
| 2016-11-14 | 2016-11-10 | 11.200 | 50,100 | -12,000 | 0.00% | 561,120 |
| 2016-10-28 | 2016-10-26 | 9.700 | 62,100 | +5,000 | 0.00% | 602,370 |
| 2016-10-18 | 2016-10-14 | 9.500 | 57,100 | -800 | 0.00% | 542,450 |
| 2014-08-04 | 2014-07-31 | 7.200 | 57,900 | -10,000 | 0.00% | 416,880 |
| 2014-08-01 | 2014-07-30 | 7.400 | 67,900 | -50,000 | 0.00% | 502,460 |
| 2014-07-30 | 2014-07-28 | 7.400 | 117,900 | +10,000 | 0.00% | 872,460 |
| 2014-06-04 | 2014-05-30 | 6.600 | 107,900 | -15,000 | 0.00% | 712,140 |
| 2014-04-28 | 2014-04-24 | 6.700 | 122,900 | +10,000 | 0.00% | 823,430 |
| 2014-04-02 | 2014-03-31 | 5.800 | 112,900 | -600 | 0.00% | 654,820 |
| 2014-03-05 | 2014-03-03 | 6.800 | 113,500 | -4,000 | 0.00% | 771,800 |
| 2014-03-04 | 2014-02-28 | 6.700 | 117,500 | -30,000 | 0.00% | 787,250 |
| 2014-02-20 | 2014-02-18 | 6.700 | 147,500 | +4,000 | 0.00% | 988,250 |
| 2014-02-07 | 2014-02-05 | 8.000 | 143,500 | -10,000 | 0.00% | 1,148,000 |
| 2014-02-05 | 2014-01-30 | 7.900 | 153,500 | -10,000 | 0.00% | 1,212,650 |
| 2014-01-24 | 2014-01-22 | 7.500 | 163,500 | -10,000 | 0.01% | 1,226,250 |
| 2014-01-22 | 2014-01-20 | 7.900 | 173,500 | +10,000 | 0.01% | 1,370,650 |
| 2014-01-21 | 2014-01-17 | 7.300 | 163,500 | -5,000 | 0.01% | 1,193,550 |
| 2014-01-20 | 2014-01-16 | 6.900 | 168,500 | -3,000 | 0.01% | 1,162,650 |
| 2014-01-17 | 2014-01-15 | 6.600 | 171,500 | +8,000 | 0.01% | 1,131,900 |
| 2013-12-12 | 2013-12-10 | 6.100 | 163,500 | +50,000 | 0.01% | 997,350 |
| 2013-12-02 | 2013-11-28 | 6.300 | 113,500 | +800 | 0.00% | 715,050 |
| 2013-10-29 | 2013-10-25 | 5.800 | 112,700 | +10,000 | 0.00% | 653,660 |
| 2013-10-28 | 2013-10-24 | 5.900 | 102,700 | +10,000 | 0.00% | 605,930 |
| 2013-10-15 | 2013-10-10 | 6.200 | 92,700 | -30,000 | 0.00% | 574,740 |
| 2013-08-13 | 2013-08-09 | 6.200 | 122,700 | +5,000 | 0.00% | 760,740 |
| 2013-07-10 | 2013-07-08 | 6.400 | 117,700 | +10,000 | 0.00% | 753,280 |
| 2013-06-04 | 2013-05-31 | 6.300 | 107,700 | +20,000 | 0.00% | 678,510 |
| 2013-05-27 | 2013-05-23 | 6.700 | 87,700 | -2,400 | 0.00% | 587,590 |
| 2013-05-13 | 2013-05-09 | 6.000 | 90,100 | -10,000 | 0.00% | 540,600 |
| 2013-04-30 | 2013-04-26 | 5.700 | 100,100 | +10,000 | 0.00% | 570,570 |
| 2013-02-08 | 2013-02-06 | 5.200 | 90,100 | +10,000 | 0.00% | 468,520 |
| 2013-01-08 | 2013-01-04 | 4.300 | 80,100 | +20,000 | 0.00% | 344,430 |
| 2012-11-09 | 2012-11-07 | 3.550 | 60,100 | -2,000 | 0.00% | 213,355 |
| 2012-11-08 | 2012-11-06 | 3.550 | 62,100 | +2,000 | 0.00% | 220,455 |
| 2012-09-07 | 2012-09-05 | 2.850 | 60,100 | -300 | 0.00% | 171,285 |
| 2011-09-19 | 2011-09-15 | 4.850 | 60,400 | -3,000 | 0.00% | 292,940 |
| 2011-07-26 | 2011-07-22 | 5.100 | 63,400 | -10,000 | 0.00% | 323,340 |
| 2011-07-22 | 2011-07-20 | 4.850 | 73,400 | +10,000 | 0.00% | 355,990 |
| 2011-05-20 | 2011-05-18 | 7.800 | 63,400 | +10,000 | 0.00% | 494,520 |
| 2011-05-19 | 2011-05-17 | 8.200 | 53,400 | +10,000 | 0.00% | 437,880 |
| 2011-05-16 | 2011-05-12 | 8.700 | 43,400 | +3,000 | 0.00% | 377,580 |
| 2011-05-06 | 2011-05-04 | 7.400 | 40,400 | -10,000 | 0.00% | 298,960 |
| 2011-05-05 | 2011-05-03 | 7.700 | 50,400 | +10,000 | 0.00% | 388,080 |
| 2011-04-06 | 2011-04-01 | 6.100 | 40,400 | -20,000 | 0.00% | 246,440 |
| 2011-02-23 | 2011-02-21 | 6.700 | 60,400 | +30,000 | 0.00% | 404,680 |
| 2011-02-16 | 2011-02-14 | 7.200 | 30,400 | -3,000 | 0.00% | 218,880 |
| 2011-02-15 | 2011-02-11 | 7.200 | 33,400 | +10,000 | 0.00% | 240,480 |
| 2010-08-05 | 2010-08-03 | 5.300 | 23,400 | -1,000 | 0.00% | 124,020 |
| 2010-08-03 | 2010-07-30 | 5.400 | 24,400 | -1,000 | 0.00% | 131,760 |
| 2010-07-23 | 2010-07-21 | 5.100 | 25,400 | +2,000 | 0.00% | 129,540 |
| 2010-05-06 | 2010-05-04 | 8.200 | 23,400 | -3,000 | 0.00% | 191,880 |
| 2010-03-31 | 2010-03-29 | 9.500 | 26,400 | -1,000 | 0.00% | 250,800 |
| 2010-03-03 | 2010-03-01 | 8.200 | 27,400 | +3,000 | 0.00% | 224,680 |
| 2010-03-02 | 2010-02-26 | 8.200 | 24,400 | +1,000 | 0.00% | 200,080 |
| 2010-01-07 | 2010-01-05 | 5.700 | 23,400 | -10,000 | 0.00% | 133,380 |
| 2009-12-10 | 2009-12-08 | 4.800 | 33,400 | -10,000 | 0.00% | 160,320 |
| 2009-11-19 | 2009-11-17 | 5.000 | 43,400 | -10,000 | 0.00% | 217,000 |
| 2009-11-18 | 2009-11-16 | 4.950 | 53,400 | +10,000 | 0.00% | 264,330 |
| 2009-11-16 | 2009-11-12 | 6.100 | 43,400 | +10,000 | 0.00% | 264,740 |
| 2009-11-13 | 2009-11-11 | 6.600 | 33,400 | +10,000 | 0.00% | 220,440 |
| 2009-07-27 | 2009-07-23 | 4.300 | 23,400 | -200 | 0.00% | 100,620 |
| 2008-12-30 | 2008-12-24 | 2.950 | 23,600 | -20,000 | 0.00% | 69,620 |
| 2008-12-17 | 2008-12-15 | 2.380 | 43,600 | +20,000 | 0.00% | 103,768 |
| 2008-10-02 | 2008-09-29 | 2.200 | 23,600 | -3,000 | 0.00% | 51,920 |
| 2008-07-31 | 2008-07-29 | 4.150 | 26,600 | +3,000 | 0.00% | 110,390 |
| 2007-10-09 | 2007-10-05 | 10.100 | 23,600 | +2,000 | 0.00% | 238,360 |
| 2007-10-05 | 2007-10-03 | 9.700 | 21,600 | +5,000 | 0.00% | 209,520 |
| 2007-10-04 | 2007-10-02 | 10.100 | 16,600 | -7,000 | 0.00% | 167,660 |
| 2007-09-17 | 2007-09-13 | 9.300 | 23,600 | +600 | 0.00% | 219,480 |
| 2007-09-06 | 2007-09-04 | 9.100 | 23,000 | +7,000 | 0.00% | 209,300 |
| 2007-09-04 | 2007-08-31 | 9.100 | 16,000 | -7,000 | 0.00% | 145,600 |
| 2007-08-30 | 2007-08-28 | 8.700 | 23,000 | +7,000 | 0.00% | 200,100 |
| 2007-08-28 | 2007-08-24 | 8.800 | 16,000 | -5,000 | 0.00% | 140,800 |
| 2007-08-27 | 2007-08-23 | 8.600 | 21,000 | -3,000 | 0.00% | 180,600 |
| 2007-08-20 | 2007-08-16 | 8.700 | 24,000 | +4,600 | 0.00% | 208,800 |
| 2007-08-17 | 2007-08-15 | 9.000 | 19,400 | +4,000 | 0.00% | 174,600 |
| 2007-08-16 | 2007-08-14 | 9.200 | 15,400 | -4,000 | 0.00% | 141,680 |
| 2007-08-15 | 2007-08-13 | 9.000 | 19,400 | +4,000 | 0.00% | 174,600 |
| 2007-08-06 | 2007-08-02 | 9.500 | 15,400 | -3,600 | 0.00% | 146,300 |
| 2007-08-02 | 2007-07-31 | 10.300 | 19,000 | +3,600 | 0.00% | 195,700 |
| 2007-08-01 | 2007-07-30 | 10.100 | 15,400 | -1,000 | 0.00% | 155,540 |
| 2007-07-11 | 2007-07-09 | 11.200 | 16,400 | -2,000 | 0.00% | 183,680 |
| 2007-07-09 | 2007-07-05 | 10.600 | 18,400 | +3,600 | 0.00% | 195,040 |
| 2007-07-03 | 2007-06-28 | 10.800 | 14,800 | -300 | 0.00% | 159,840 |
| 2007-06-26 | 2007-06-22 | 11.200 | 15,100 | 0.00% | 169,120 |
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