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 | 2.580 | 100,000 | +0 | 0.00% | 258,000 |
| 2025-10-13 | 2025-10-09 | 2.540 | 100,000 | +0 | 0.00% | 254,000 |
| 2025-10-10 | 2025-10-08 | 2.470 | 100,000 | +0 | 0.00% | 247,000 |
| 2025-10-09 | 2025-10-06 | 2.440 | 100,000 | +0 | 0.00% | 244,000 |
| 2025-10-08 | 2025-10-03 | 2.440 | 100,000 | +0 | 0.00% | 244,000 |
| 2025-10-06 | 2025-10-02 | 2.430 | 100,000 | +0 | 0.00% | 243,000 |
| 2025-10-03 | 2025-09-30 | 2.510 | 100,000 | +0 | 0.00% | 251,000 |
| 2025-10-02 | 2025-09-29 | 2.480 | 100,000 | +0 | 0.00% | 248,000 |
| 2025-09-30 | 2025-09-26 | 2.430 | 100,000 | +0 | 0.00% | 243,000 |
| 2025-09-29 | 2025-09-25 | 2.460 | 100,000 | +0 | 0.00% | 246,000 |
| 2025-09-26 | 2025-09-24 | 2.420 | 100,000 | +0 | 0.00% | 242,000 |
| 2025-09-25 | 2025-09-23 | 2.450 | 100,000 | +0 | 0.00% | 245,000 |
| 2025-09-24 | 2025-09-22 | 2.450 | 100,000 | +0 | 0.00% | 245,000 |
| 2025-09-23 | 2025-09-19 | 2.450 | 100,000 | +0 | 0.00% | 245,000 |
| 2025-09-22 | 2025-09-18 | 2.500 | 100,000 | +0 | 0.00% | 250,000 |
| 2025-09-19 | 2025-09-17 | 2.530 | 100,000 | +0 | 0.00% | 253,000 |
| 2025-09-18 | 2025-09-16 | 2.470 | 100,000 | +0 | 0.00% | 247,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 100,000 | +0 | 0.00% | 251,000 |
| 2025-09-16 | 2025-09-12 | 2.450 | 100,000 | +0 | 0.00% | 245,000 |
| 2025-09-15 | 2025-09-11 | 2.430 | 100,000 | +0 | 0.00% | 243,000 |
| 2025-09-12 | 2025-09-10 | 2.410 | 100,000 | +0 | 0.00% | 241,000 |
| 2025-09-11 | 2025-09-09 | 2.360 | 100,000 | +0 | 0.00% | 236,000 |
| 2025-09-10 | 2025-09-08 | 2.340 | 100,000 | +0 | 0.00% | 234,000 |
| 2025-09-09 | 2025-09-05 | 2.260 | 100,000 | +0 | 0.00% | 226,000 |
| 2025-09-08 | 2025-09-04 | 2.210 | 100,000 | +0 | 0.00% | 221,000 |
| 2025-09-05 | 2025-09-03 | 2.220 | 100,000 | +0 | 0.00% | 222,000 |
| 2025-09-04 | 2025-09-02 | 2.220 | 100,000 | +0 | 0.00% | 222,000 |
| 2025-09-03 | 2025-09-01 | 2.210 | 100,000 | +0 | 0.00% | 221,000 |
| 2025-09-02 | 2025-08-29 | 2.180 | 100,000 | +0 | 0.00% | 218,000 |
| 2025-09-01 | 2025-08-28 | 2.200 | 100,000 | +0 | 0.00% | 220,000 |
| 2025-08-29 | 2025-08-27 | 2.230 | 100,000 | +0 | 0.00% | 223,000 |
| 2025-08-28 | 2025-08-26 | 2.270 | 100,000 | +0 | 0.00% | 227,000 |
| 2025-08-27 | 2025-08-25 | 2.260 | 100,000 | +0 | 0.00% | 226,000 |
| 2025-08-26 | 2025-08-22 | 2.230 | 100,000 | +0 | 0.00% | 223,000 |
| 2025-08-25 | 2025-08-21 | 2.220 | 100,000 | +0 | 0.00% | 222,000 |
| 2025-08-22 | 2025-08-20 | 2.276 | 100,000 | +0 | 0.00% | 227,611 |
| 2025-08-21 | 2025-08-19 | 2.306 | 100,000 | +708 | 0.00% | 230,633 |
| 2025-08-20 | 2025-08-18 | 2.236 | 99,292 | +0 | 0.00% | 222,000 |
| 2025-08-19 | 2025-08-15 | 2.246 | 99,292 | +0 | 0.00% | 223,000 |
| 2025-08-18 | 2025-08-14 | 2.286 | 99,292 | +0 | 0.00% | 227,000 |
| 2025-08-15 | 2025-08-13 | 2.316 | 99,292 | +0 | 0.00% | 230,000 |
| 2025-08-14 | 2025-08-12 | 2.296 | 99,292 | +0 | 0.00% | 228,000 |
| 2025-08-13 | 2025-08-11 | 2.296 | 99,292 | +0 | 0.00% | 228,000 |
| 2025-08-12 | 2025-08-08 | 2.306 | 99,292 | +0 | 0.00% | 229,000 |
| 2025-08-11 | 2025-08-07 | 2.316 | 99,292 | +0 | 0.00% | 230,000 |
| 2025-08-08 | 2025-08-06 | 2.306 | 99,292 | +0 | 0.00% | 229,000 |
| 2025-08-07 | 2025-08-05 | 2.306 | 99,292 | +0 | 0.00% | 229,000 |
| 2025-08-06 | 2025-08-04 | 2.306 | 99,292 | +0 | 0.00% | 229,000 |
| 2025-08-05 | 2025-08-01 | 2.286 | 99,292 | +0 | 0.00% | 227,000 |
| 2025-08-04 | 2025-07-31 | 2.286 | 99,292 | +0 | 0.00% | 227,000 |
| 2025-08-01 | 2025-07-30 | 2.316 | 99,292 | +0 | 0.00% | 230,000 |
| 2025-07-31 | 2025-07-29 | 2.316 | 99,292 | +0 | 0.00% | 230,000 |
| 2025-07-30 | 2025-07-28 | 2.316 | 99,292 | +0 | 0.00% | 230,000 |
| 2025-07-29 | 2025-07-25 | 2.296 | 99,292 | +0 | 0.00% | 228,000 |
| 2025-07-28 | 2025-07-24 | 2.286 | 99,292 | +0 | 0.00% | 227,000 |
| 2025-07-25 | 2025-07-23 | 2.216 | 99,292 | +0 | 0.00% | 220,000 |
| 2025-07-24 | 2025-07-22 | 2.196 | 99,292 | +0 | 0.00% | 218,000 |
| 2025-07-23 | 2025-07-21 | 2.155 | 99,292 | +0 | 0.00% | 214,000 |
| 2025-07-22 | 2025-07-18 | 2.085 | 99,292 | +0 | 0.00% | 207,000 |
| 2025-07-21 | 2025-07-17 | 2.065 | 99,292 | +0 | 0.00% | 205,000 |
| 2025-07-18 | 2025-07-16 | 2.085 | 99,292 | +0 | 0.00% | 207,000 |
| 2025-07-17 | 2025-07-15 | 2.105 | 99,292 | +0 | 0.00% | 209,000 |
| 2025-07-16 | 2025-07-14 | 2.095 | 99,292 | +0 | 0.00% | 208,000 |
| 2025-07-15 | 2025-07-11 | 2.175 | 99,292 | +0 | 0.00% | 216,000 |
| 2025-07-14 | 2025-07-10 | 1.954 | 99,292 | +0 | 0.00% | 194,000 |
| 2025-07-11 | 2025-07-09 | 2.014 | 99,292 | +0 | 0.00% | 200,000 |
| 2025-07-10 | 2025-07-08 | 2.014 | 99,292 | +0 | 0.00% | 200,000 |
| 2025-07-09 | 2025-07-07 | 2.065 | 99,292 | +0 | 0.00% | 205,000 |
| 2025-07-08 | 2025-07-04 | 2.135 | 99,292 | +0 | 0.00% | 212,000 |
| 2025-07-07 | 2025-07-03 | 2.115 | 99,292 | +0 | 0.00% | 210,000 |
| 2025-07-04 | 2025-07-02 | 2.065 | 99,292 | +0 | 0.00% | 205,000 |
| 2025-07-03 | 2025-06-30 | 2.034 | 99,292 | +0 | 0.00% | 202,000 |
| 2025-07-02 | 2025-06-27 | 2.055 | 99,292 | +0 | 0.00% | 204,000 |
| 2025-06-30 | 2025-06-26 | 2.085 | 99,292 | +0 | 0.00% | 207,000 |
| 2025-06-27 | 2025-06-25 | 2.095 | 99,292 | +0 | 0.00% | 208,000 |
| 2025-06-26 | 2025-06-24 | 2.034 | 99,292 | +59,575 | 0.00% | 202,000 |
| 2025-05-02 | 2025-04-29 | 1.805 | 39,717 | +1,164 | 0.00% | 71,702 |
| 2024-08-21 | 2024-08-19 | 2.326 | 38,553 | +722 | 0.00% | 89,680 |
| 2024-04-25 | 2024-04-23 | 2.927 | 37,831 | +799 | 0.00% | 110,738 |
| 2023-08-11 | 2023-08-09 | 2.494 | 37,032 | +1,109 | 0.00% | 92,366 |
| 2023-04-25 | 2023-04-21 | 3.876 | 35,923 | +2,901 | 0.00% | 139,243 |
| 2022-08-10 | 2022-08-08 | 5.147 | 33,022 | +4,892 | 0.00% | 169,981 |
| 2022-05-27 | 2022-05-25 | 6.029 | 28,130 | -5,626 | 0.00% | 169,599 |
| 2022-04-21 | 2022-04-19 | 7.854 | 33,756 | +4,300 | 0.00% | 265,133 |
| 2021-08-11 | 2021-08-09 | 6.234 | 29,456 | +1,121 | 0.00% | 183,625 |
| 2021-08-02 | 2021-07-29 | 5.472 | 28,335 | -59,033 | 0.00% | 155,037 |
| 2021-04-29 | 2021-04-27 | 4.557 | 87,368 | -4,722 | 0.00% | 398,121 |
| 2021-04-27 | 2021-04-23 | 4.370 | 92,090 | +4,722 | 0.00% | 402,479 |
| 2020-09-30 | 2020-09-28 | 2.033 | 87,368 | -59,032 | 0.00% | 177,601 |
| 2020-05-18 | 2020-05-14 | 1.525 | 146,400 | +70,839 | 0.01% | 223,200 |
| 2020-04-17 | 2020-04-15 | 1.798 | 75,561 | +1,526 | 0.00% | 135,863 |
| 2019-04-23 | 2019-04-17 | 2.935 | 74,035 | +1,650 | 0.00% | 217,323 |
| 2018-08-09 | 2018-08-07 | 3.634 | 72,385 | +878 | 0.00% | 263,031 |
| 2017-10-23 | 2017-10-19 | 3.312 | 71,507 | -5,586 | 0.00% | 236,801 |
| 2017-09-25 | 2017-09-21 | 3.562 | 77,093 | +5,586 | 0.00% | 274,619 |
| 2016-06-24 | 2016-06-22 | 1.396 | 71,507 | +35,754 | 0.00% | 99,840 |
| 2016-05-30 | 2016-05-26 | 3.298 | 35,753 | +9,751 | 0.00% | 117,919 |
| 2016-04-14 | 2016-04-12 | 3.003 | 26,002 | -40,629 | 0.00% | 78,079 |
| 2016-04-13 | 2016-04-11 | 2.806 | 66,631 | -20,315 | 0.01% | 186,959 |
| 2016-04-11 | 2016-04-07 | 2.781 | 86,946 | +20,315 | 0.01% | 241,821 |
| 2016-04-08 | 2016-04-06 | 2.806 | 66,631 | +40,629 | 0.01% | 186,959 |
| 2016-04-05 | 2016-03-31 | 2.806 | 26,002 | -20,315 | 0.00% | 72,959 |
| 2016-04-01 | 2016-03-30 | 2.683 | 46,317 | +12,189 | 0.01% | 124,260 |
| 2016-03-31 | 2016-03-29 | 2.609 | 34,128 | -32,503 | 0.00% | 89,039 |
| 2016-03-30 | 2016-03-24 | 2.584 | 66,631 | -40,629 | 0.01% | 172,199 |
| 2016-03-29 | 2016-03-23 | 2.707 | 107,260 | +81,258 | 0.01% | 290,399 |
| 2016-03-23 | 2016-03-21 | 2.880 | 26,002 | -40,629 | 0.00% | 74,879 |
| 2016-03-22 | 2016-03-18 | 2.806 | 66,631 | +40,629 | 0.01% | 186,959 |
| 2015-04-27 | 2015-04-23 | 7.435 | 26,002 | +437 | 0.00% | 193,331 |
| 2014-04-23 | 2014-04-17 | 11.718 | 25,565 | +278 | 0.00% | 299,572 |
| 2014-01-16 | 2014-01-14 | 12.882 | 25,287 | +11,853 | 0.00% | 325,754 |
| 2013-11-15 | 2013-11-13 | 13.211 | 13,434 | +3,951 | 0.00% | 177,480 |
| 2013-04-24 | 2013-04-22 | 11.493 | 9,483 | +107 | 0.00% | 108,984 |
| 2012-05-14 | 2012-05-10 | 9.573 | 9,376 | -1,563 | 0.00% | 89,755 |
| 2012-04-24 | 2012-04-20 | 10.959 | 10,939 | +132 | 0.00% | 119,882 |
| 2011-09-02 | 2011-08-31 | 9.767 | 10,807 | -24,703 | 0.00% | 105,556 |
| 2011-08-16 | 2011-08-12 | 8.653 | 35,510 | +528 | 0.00% | 307,251 |
| 2011-04-13 | 2011-04-11 | 14.025 | 34,982 | +1,134 | 0.00% | 490,628 |
| 2010-08-16 | 2010-08-12 | 14.675 | 33,848 | +308 | 0.00% | 496,719 |
| 2010-08-03 | 2010-07-30 | 16.129 | 33,540 | -3,646 | 0.00% | 540,959 |
| 2010-05-11 | 2010-05-07 | 14.456 | 37,186 | +5,104 | 0.01% | 537,544 |
| 2010-04-22 | 2010-04-20 | 16.403 | 32,082 | +3,646 | 0.00% | 526,244 |
| 2010-04-16 | 2010-04-14 | 17.393 | 28,436 | +677 | 0.00% | 494,594 |
| 2010-01-15 | 2010-01-13 | 18.264 | 27,759 | -1,779 | 0.00% | 506,999 |
| 2010-01-13 | 2010-01-11 | 18.517 | 29,538 | +17,794 | 0.00% | 546,961 |
| 2009-08-24 | 2009-08-20 | 15.937 | 11,744 | +169 | 0.00% | 187,164 |
| 2009-08-21 | 2009-08-19 | 15.053 | 11,575 | -1,754 | 0.00% | 174,241 |
| 2009-08-12 | 2009-08-10 | 16.821 | 13,329 | +1,754 | 0.00% | 224,205 |
| 2009-08-07 | 2009-08-05 | 17.648 | 11,575 | +1,754 | 0.00% | 204,271 |
| 2009-04-24 | 2009-04-22 | 11.718 | 9,821 | -3,508 | 0.00% | 115,078 |
| 2009-04-23 | 2009-04-21 | 11.946 | 13,329 | +3,508 | 0.00% | 159,223 |
| 2009-03-24 | 2009-03-20 | 10.178 | 9,821 | -2,806 | 0.00% | 99,958 |
| 2009-01-09 | 2009-01-07 | 13.115 | 12,627 | -1,754 | 0.00% | 165,597 |
| 2009-01-08 | 2009-01-06 | 12.259 | 14,381 | +1,754 | 0.00% | 176,300 |
| 2008-12-10 | 2008-12-08 | 10.406 | 12,627 | -3,508 | 0.00% | 131,398 |
| 2008-12-09 | 2008-12-05 | 9.038 | 16,135 | +3,508 | 0.00% | 145,822 |
| 2008-11-07 | 2008-11-05 | 12.943 | 12,627 | -21,046 | 0.00% | 163,437 |
| 2008-11-03 | 2008-10-30 | 11.547 | 33,673 | -17,537 | 0.01% | 388,805 |
| 2008-10-08 | 2008-10-03 | 16.393 | 51,210 | -702 | 0.01% | 839,495 |
| 2008-09-24 | 2008-09-22 | 24.319 | 51,912 | -15,784 | 0.01% | 1,262,444 |
| 2008-09-18 | 2008-09-16 | 23.093 | 67,696 | -16,135 | 0.01% | 1,563,304 |
| 2008-09-12 | 2008-09-10 | 23.293 | 83,831 | -15,433 | 0.01% | 1,952,640 |
| 2008-09-11 | 2008-09-09 | 24.433 | 99,264 | -2,806 | 0.02% | 2,425,314 |
| 2008-08-18 | 2008-08-14 | 33.954 | 102,070 | +6,939 | 0.02% | 3,465,697 |
| 2008-08-15 | 2008-08-13 | 31.385 | 95,131 | +29,422 | 0.02% | 2,985,650 |
| 2008-08-12 | 2008-08-08 | 29.672 | 65,709 | +2,615 | 0.01% | 1,949,692 |
| 2008-07-09 | 2008-07-07 | 36.401 | 63,094 | +6,538 | 0.01% | 2,296,701 |
| 2008-06-25 | 2008-06-23 | 33.036 | 56,556 | -2,615 | 0.01% | 1,868,409 |
| 2008-06-17 | 2008-06-13 | 33.036 | 59,171 | -3,269 | 0.01% | 1,954,799 |
| 2008-06-10 | 2008-06-05 | 39.766 | 62,440 | -1,635 | 0.01% | 2,482,994 |
| 2008-04-11 | 2008-04-09 | 36.095 | 64,075 | -2,615 | 0.01% | 2,312,811 |
| 2008-04-01 | 2008-03-28 | 41.006 | 66,690 | -1,940 | 0.01% | 2,734,717 |
| 2008-03-28 | 2008-03-26 | 36.392 | 68,630 | -1,231 | 0.01% | 2,497,609 |
| 2008-03-11 | 2008-03-07 | 40.941 | 69,861 | -3,077 | 0.01% | 2,860,209 |
| 2008-02-20 | 2008-02-18 | 41.591 | 72,938 | -5,540 | 0.01% | 3,033,585 |
| 2008-01-31 | 2008-01-29 | 31.843 | 78,478 | -1,539 | 0.02% | 2,499,001 |
| 2008-01-29 | 2008-01-25 | 31.973 | 80,017 | -1,539 | 0.02% | 2,558,408 |
| 2008-01-24 | 2008-01-22 | 29.959 | 81,556 | +1,539 | 0.02% | 2,443,314 |
| 2008-01-09 | 2008-01-07 | 37.237 | 80,017 | +9,233 | 0.02% | 2,979,609 |
| 2007-12-12 | 2007-12-10 | 44.061 | 70,784 | -4,309 | 0.01% | 3,118,797 |
| 2007-12-04 | 2007-11-30 | 51.989 | 75,093 | -1,846 | 0.02% | 3,904,018 |
| 2007-11-26 | 2007-11-22 | 46.140 | 76,939 | +923 | 0.02% | 3,549,991 |
| 2007-11-15 | 2007-11-13 | 50.754 | 76,016 | +2,462 | 0.02% | 3,858,144 |
| 2007-11-12 | 2007-11-08 | 55.693 | 73,554 | +12,003 | 0.02% | 4,096,467 |
| 2007-11-05 | 2007-11-01 | 55.823 | 61,551 | +52,626 | 0.01% | 3,435,980 |
| 2007-11-02 | 2007-10-31 | 55.628 | 8,925 | +8,925 | 0.00% | 496,483 |
| 2007-08-13 | 2007-08-09 | 44.166 | 0 | -882 | ||
| 2007-07-31 | 2007-07-27 | 39.334 | 882 | +882 | 0.00% | 34,693 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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