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 | 38.000 | 26,200 | +0 | 0.01% | 995,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 26,200 | +0 | 0.01% | 984,596 |
| 2025-10-10 | 2025-10-08 | 36.700 | 26,200 | +0 | 0.01% | 961,540 |
| 2025-10-09 | 2025-10-06 | 36.800 | 26,200 | +0 | 0.01% | 964,160 |
| 2025-10-08 | 2025-10-03 | 36.560 | 26,200 | +0 | 0.01% | 957,872 |
| 2025-10-06 | 2025-10-02 | 36.640 | 26,200 | +0 | 0.01% | 959,968 |
| 2025-10-03 | 2025-09-30 | 37.140 | 26,200 | +0 | 0.01% | 973,068 |
| 2025-10-02 | 2025-09-29 | 36.480 | 26,200 | +0 | 0.01% | 955,776 |
| 2025-09-30 | 2025-09-26 | 35.980 | 26,200 | +0 | 0.01% | 942,676 |
| 2025-09-29 | 2025-09-25 | 36.100 | 26,200 | +0 | 0.01% | 945,820 |
| 2025-09-26 | 2025-09-24 | 36.400 | 26,200 | +21,000 | 0.01% | 953,680 |
| 2025-09-16 | 2025-09-12 | 38.060 | 5,200 | +1,200 | 0.00% | 197,912 |
| 2025-09-10 | 2025-09-08 | 40.644 | 4,000 | +52 | 0.00% | 162,576 |
| 2025-07-15 | 2025-07-11 | 43.004 | 3,948 | +987 | 0.00% | 169,781 |
| 2025-07-04 | 2025-07-02 | 44.473 | 2,961 | +987 | 0.00% | 131,685 |
| 2025-06-19 | 2025-06-17 | 46.985 | 1,974 | +20 | 0.00% | 92,748 |
| 2025-06-02 | 2025-05-29 | 42.685 | 1,954 | -1,954 | 0.00% | 83,407 |
| 2025-04-25 | 2025-04-23 | 38.898 | 3,908 | -1,367 | 0.00% | 152,013 |
| 2025-04-22 | 2025-04-16 | 35.674 | 5,275 | +1,367 | 0.00% | 188,178 |
| 2025-03-07 | 2025-03-05 | 39.256 | 3,908 | -1,172 | 0.00% | 153,413 |
| 2025-03-04 | 2025-02-28 | 40.024 | 5,080 | +1,954 | 0.00% | 203,322 |
| 2025-02-21 | 2025-02-19 | 38.591 | 3,126 | -2,149 | 0.00% | 120,635 |
| 2025-01-07 | 2025-01-03 | 35.264 | 5,275 | -977 | 0.00% | 186,018 |
| 2024-12-30 | 2024-12-24 | 35.315 | 6,252 | +2,149 | 0.00% | 220,791 |
| 2024-12-06 | 2024-12-04 | 33.370 | 4,103 | +1,954 | 0.00% | 136,918 |
| 2024-11-29 | 2024-11-27 | 35.111 | 2,149 | 0.00% | 75,452 |
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