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 | 6.160 | 30,000 | +0 | 0.00% | 184,800 |
| 2025-10-13 | 2025-10-09 | 6.250 | 30,000 | +0 | 0.00% | 187,500 |
| 2025-10-10 | 2025-10-08 | 6.320 | 30,000 | -10,000 | 0.00% | 189,600 |
| 2025-09-19 | 2025-09-17 | 6.580 | 40,000 | +20,000 | 0.01% | 263,200 |
| 2025-08-19 | 2025-08-15 | 7.140 | 20,000 | +20,000 | 0.00% | 142,800 |
| 2025-07-09 | 2025-07-07 | 7.000 | 0 | -28,000 | ||
| 2025-07-04 | 2025-07-02 | 6.510 | 28,000 | +28,000 | 0.00% | 182,280 |
| 2025-06-30 | 2025-06-26 | 8.800 | 0 |
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