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 | 4.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.580 | 0 | -4,000 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 4,000 | +4,000 | 0.00% | 20,520 |
| 2025-09-17 | 2025-09-15 | 5.370 | 0 | -4,000 | ||
| 2025-08-20 | 2025-08-18 | 5.400 | 4,000 | -4,000 | 0.00% | 21,600 |
| 2025-08-19 | 2025-08-15 | 5.300 | 8,000 | +4,000 | 0.00% | 42,400 |
| 2025-08-15 | 2025-08-13 | 5.250 | 4,000 | +4,000 | 0.00% | 21,000 |
| 2025-07-07 | 2025-07-03 | 5.450 | 0 | -4,000 | ||
| 2025-06-30 | 2025-06-26 | 5.170 | 4,000 | +4,000 | 0.00% | 20,680 |
| 2025-06-19 | 2025-06-17 | 4.960 | 0 | -10,000 | ||
| 2025-06-17 | 2025-06-13 | 4.460 | 10,000 | +6,000 | 0.00% | 44,600 |
| 2025-06-16 | 2025-06-12 | 4.730 | 4,000 | +4,000 | 0.00% | 18,920 |
| 2025-06-13 | 2025-06-11 | 4.820 | 0 | -8,000 | ||
| 2025-06-12 | 2025-06-10 | 4.650 | 8,000 | +4,000 | 0.00% | 37,200 |
| 2025-06-10 | 2025-06-06 | 4.900 | 4,000 | +4,000 | 0.00% | 19,600 |
| 2025-06-09 | 2025-06-05 | 5.330 | 0 | -6,000 | ||
| 2025-06-04 | 2025-06-02 | 5.030 | 6,000 | +4,000 | 0.00% | 30,180 |
| 2025-06-03 | 2025-05-30 | 5.140 | 2,000 | +2,000 | 0.00% | 10,280 |
| 2025-06-02 | 2025-05-29 | 5.550 | 0 | -2,000 | ||
| 2025-05-29 | 2025-05-27 | 5.195 | 2,000 | +2,000 | 0.00% | 10,391 |
| 2025-05-12 | 2025-05-08 | 4.122 | 0 | -3,950 | ||
| 2025-05-09 | 2025-05-07 | 3.950 | 3,950 | +3,950 | 0.00% | 15,602 |
| 2024-04-30 | 2024-04-26 | 2.145 | 0 | -5,845 | ||
| 2024-04-29 | 2024-04-25 | 2.084 | 5,845 | +5,845 | 0.00% | 12,180 |
| 2024-04-02 | 2024-03-27 | 2.043 | 0 | -9,741 | ||
| 2024-03-28 | 2024-03-26 | 2.074 | 9,741 | +9,741 | 0.00% | 20,199 |
| 2024-03-14 | 2024-03-12 | 2.217 | 0 | -9,741 | ||
| 2024-03-04 | 2024-02-29 | 2.145 | 9,741 | +9,741 | 0.00% | 20,899 |
| 2024-02-29 | 2024-02-27 | 2.207 | 0 | -9,741 | ||
| 2024-02-08 | 2024-02-06 | 1.961 | 9,741 | +9,741 | 0.00% | 19,099 |
| 2024-02-01 | 2024-01-30 | 2.166 | 0 | -9,741 | ||
| 2024-01-31 | 2024-01-29 | 1.868 | 9,741 | +9,741 | 0.00% | 18,199 |
| 2024-01-19 | 2024-01-17 | 2.022 | 0 | -9,741 | ||
| 2024-01-15 | 2024-01-11 | 2.269 | 9,741 | +9,741 | 0.00% | 22,099 |
| 2024-01-10 | 2024-01-08 | 2.289 | 0 | -9,741 | ||
| 2023-12-27 | 2023-12-21 | 2.156 | 9,741 | +9,741 | 0.00% | 20,999 |
| 2023-11-08 | 2023-11-06 | 2.228 | 0 | -9,741 | ||
| 2023-10-24 | 2023-10-19 | 2.033 | 9,741 | -5,845 | 0.00% | 19,799 |
| 2023-09-28 | 2023-09-26 | 2.351 | 15,586 | +5,845 | 0.01% | 36,639 |
| 2023-09-27 | 2023-09-25 | 2.453 | 9,741 | -5,845 | 0.00% | 23,899 |
| 2023-09-26 | 2023-09-22 | 2.423 | 15,586 | +5,845 | 0.01% | 37,759 |
| 2023-09-13 | 2023-09-11 | 2.669 | 9,741 | -9,742 | 0.00% | 25,999 |
| 2023-09-07 | 2023-09-05 | 2.638 | 19,483 | +9,742 | 0.01% | 51,400 |
| 2023-09-06 | 2023-09-04 | 2.813 | 9,741 | +9,741 | 0.00% | 27,399 |
| 2023-08-31 | 2023-08-29 | 2.844 | 0 | -19,483 | ||
| 2023-08-30 | 2023-08-28 | 2.618 | 19,483 | +3,897 | 0.01% | 51,000 |
| 2023-08-29 | 2023-08-25 | 2.587 | 15,586 | +15,586 | 0.01% | 40,319 |
| 2023-08-22 | 2023-08-18 | 2.885 | 0 | -9,741 | ||
| 2023-08-18 | 2023-08-16 | 2.577 | 9,741 | -5,845 | 0.00% | 25,099 |
| 2023-08-16 | 2023-08-14 | 2.638 | 15,586 | +5,845 | 0.01% | 41,119 |
| 2023-08-10 | 2023-08-08 | 2.823 | 9,741 | +3,896 | 0.00% | 27,499 |
| 2023-08-08 | 2023-08-04 | 2.987 | 5,845 | +5,845 | 0.00% | 17,460 |
| 2023-08-04 | 2023-08-02 | 3.141 | 0 | -7,793 | ||
| 2023-08-03 | 2023-08-01 | 2.761 | 7,793 | +7,793 | 0.00% | 21,520 |
| 2023-08-01 | 2023-07-28 | 2.802 | 0 | -7,793 | ||
| 2023-07-24 | 2023-07-20 | 2.864 | 7,793 | +3,896 | 0.00% | 22,320 |
| 2023-07-14 | 2023-07-12 | 3.028 | 3,897 | +3,897 | 0.00% | 11,801 |
| 2023-07-13 | 2023-07-11 | 3.234 | 0 | -5,845 | ||
| 2023-07-11 | 2023-07-07 | 2.228 | 5,845 | +5,845 | 0.00% | 13,020 |
| 2023-07-10 | 2023-07-06 | 2.895 | 0 | -9,741 | ||
| 2023-07-07 | 2023-07-05 | 2.669 | 9,741 | +9,741 | 0.00% | 25,999 |
| 2023-03-16 | 2023-03-14 | 1.509 | 0 | -19,483 | ||
| 2023-03-06 | 2023-03-02 | 1.673 | 19,483 | -9,741 | 0.01% | 32,600 |
| 2023-03-03 | 2023-03-01 | 1.694 | 29,224 | +9,741 | 0.01% | 49,499 |
| 2022-12-28 | 2022-12-22 | 1.684 | 19,483 | -9,741 | 0.01% | 32,800 |
| 2022-12-23 | 2022-12-21 | 1.684 | 29,224 | +9,741 | 0.01% | 49,199 |
| 2022-12-07 | 2022-12-05 | 1.776 | 19,483 | -9,741 | 0.01% | 34,600 |
| 2022-12-06 | 2022-12-02 | 1.704 | 29,224 | +9,741 | 0.01% | 49,799 |
| 2022-11-17 | 2022-11-15 | 1.776 | 19,483 | -9,741 | 0.01% | 34,600 |
| 2022-11-08 | 2022-11-04 | 1.560 | 29,224 | +9,741 | 0.01% | 45,599 |
| 2022-09-06 | 2022-09-02 | 1.571 | 19,483 | -11,690 | 0.01% | 30,600 |
| 2022-08-24 | 2022-08-22 | 1.776 | 31,173 | +5,845 | 0.01% | 55,361 |
| 2022-08-03 | 2022-08-01 | 2.217 | 25,328 | -25,328 | 0.01% | 56,161 |
| 2022-07-22 | 2022-07-20 | 2.053 | 50,656 | +9,742 | 0.02% | 104,001 |
| 2022-07-12 | 2022-07-08 | 2.197 | 40,914 | +19,483 | 0.02% | 89,880 |
| 2022-07-11 | 2022-07-07 | 2.402 | 21,431 | -19,483 | 0.01% | 51,480 |
| 2022-07-08 | 2022-07-06 | 2.125 | 40,914 | +29,224 | 0.02% | 86,940 |
| 2022-07-04 | 2022-06-29 | 2.228 | 11,690 | +5,845 | 0.01% | 26,041 |
| 2022-06-30 | 2022-06-28 | 2.823 | 5,845 | +5,845 | 0.00% | 16,500 |
| 2022-06-27 | 2022-06-23 | 2.874 | 0 | -3,897 | ||
| 2022-06-24 | 2022-06-22 | 2.382 | 3,897 | +3,897 | 0.00% | 9,281 |
| 2022-06-22 | 2022-06-20 | 2.269 | 0 | -9,741 | ||
| 2022-04-13 | 2022-04-11 | 1.560 | 9,741 | -9,742 | 0.00% | 15,199 |
| 2022-03-21 | 2022-03-17 | 1.755 | 19,483 | +9,742 | 0.01% | 34,200 |
| 2022-02-10 | 2022-02-08 | 1.940 | 9,741 | -9,742 | 0.00% | 18,899 |
| 2022-01-12 | 2022-01-10 | 2.279 | 19,483 | +9,742 | 0.01% | 44,400 |
| 2021-12-23 | 2021-12-21 | 2.341 | 9,741 | -9,742 | 0.00% | 22,799 |
| 2021-12-21 | 2021-12-17 | 2.156 | 19,483 | +9,742 | 0.01% | 42,000 |
| 2021-09-06 | 2021-09-02 | 1.950 | 9,741 | -9,742 | 0.00% | 18,999 |
| 2021-08-26 | 2021-08-24 | 1.858 | 19,483 | +9,742 | 0.01% | 36,200 |
| 2021-08-23 | 2021-08-19 | 1.889 | 9,741 | -9,742 | 0.00% | 18,399 |
| 2021-08-20 | 2021-08-18 | 1.879 | 19,483 | +9,742 | 0.01% | 36,600 |
| 2021-08-18 | 2021-08-16 | 2.033 | 9,741 | -5,845 | 0.00% | 19,799 |
| 2021-08-03 | 2021-07-30 | 1.848 | 15,586 | -9,742 | 0.01% | 28,799 |
| 2021-07-30 | 2021-07-28 | 1.827 | 25,328 | -9,741 | 0.01% | 46,280 |
| 2021-07-20 | 2021-07-16 | 2.104 | 35,069 | +19,483 | 0.02% | 73,800 |
| 2021-07-19 | 2021-07-15 | 2.187 | 15,586 | -5,845 | 0.01% | 34,079 |
| 2021-07-15 | 2021-07-13 | 2.197 | 21,431 | +5,845 | 0.01% | 47,080 |
| 2021-07-13 | 2021-07-09 | 2.228 | 15,586 | -19,483 | 0.01% | 34,719 |
| 2021-07-08 | 2021-07-06 | 2.207 | 35,069 | +9,741 | 0.02% | 77,400 |
| 2021-07-06 | 2021-07-02 | 2.228 | 25,328 | +5,845 | 0.01% | 56,421 |
| 2021-07-05 | 2021-06-30 | 2.330 | 19,483 | +7,793 | 0.01% | 45,400 |
| 2021-06-28 | 2021-06-24 | 2.351 | 11,690 | +5,845 | 0.01% | 27,481 |
| 2021-06-25 | 2021-06-23 | 2.443 | 5,845 | +5,845 | 0.00% | 14,280 |
| 2021-06-17 | 2021-06-15 | 2.905 | 0 | -3,897 | ||
| 2021-06-15 | 2021-06-10 | 2.679 | 3,897 | +3,897 | 0.00% | 10,441 |
| 2021-06-08 | 2021-06-04 | 2.494 | 0 | -3,897 | ||
| 2021-06-07 | 2021-06-03 | 2.423 | 3,897 | -3,896 | 0.00% | 9,441 |
| 2021-06-04 | 2021-06-02 | 2.566 | 7,793 | -13,638 | 0.00% | 20,000 |
| 2021-06-02 | 2021-05-31 | 2.371 | 21,431 | +3,896 | 0.01% | 50,820 |
| 2021-06-01 | 2021-05-28 | 2.402 | 17,535 | +9,742 | 0.01% | 42,121 |
| 2021-05-31 | 2021-05-27 | 2.505 | 7,793 | +3,896 | 0.00% | 19,520 |
| 2021-05-28 | 2021-05-26 | 2.669 | 3,897 | -3,896 | 0.00% | 10,401 |
| 2021-05-25 | 2021-05-21 | 2.638 | 7,793 | +7,793 | 0.00% | 20,560 |
| 2021-05-14 | 2021-05-12 | 2.279 | 0 | -9,741 | ||
| 2021-05-13 | 2021-05-11 | 1.745 | 9,741 | +9,741 | 0.00% | 16,999 |
| 2021-05-07 | 2021-05-05 | 1.714 | 0 | -7,793 | ||
| 2021-04-26 | 2021-04-22 | 1.868 | 7,793 | +7,793 | 0.00% | 14,560 |
| 2021-04-20 | 2021-04-16 | 1.827 | 0 | -9,741 | ||
| 2021-04-19 | 2021-04-15 | 1.694 | 9,741 | +9,741 | 0.00% | 16,499 |
| 2021-03-02 | 2021-02-26 | 1.786 | 0 | -9,741 | ||
| 2021-03-01 | 2021-02-25 | 1.827 | 9,741 | +9,741 | 0.00% | 17,799 |
| 2021-02-19 | 2021-02-17 | 2.053 | 0 | -9,741 | ||
| 2021-02-17 | 2021-02-11 | 1.899 | 9,741 | +9,741 | 0.00% | 18,499 |
| 2021-02-16 | 2021-02-09 | 1.909 | 0 | -9,741 | ||
| 2021-02-10 | 2021-02-08 | 1.807 | 9,741 | +9,741 | 0.00% | 17,599 |
| 2017-04-26 | 2017-04-24 | 19.147 | 0 | -1,535 | ||
| 2017-04-25 | 2017-04-21 | 19.460 | 1,535 | +1,535 | 0.00% | 29,871 |
| 2017-02-20 | 2017-02-16 | 23.837 | 0 | -768 | ||
| 2017-02-16 | 2017-02-14 | 23.967 | 768 | +768 | 0.00% | 18,407 |
| 2016-12-01 | 2016-11-29 | 27.718 | 0 | -2,303 | ||
| 2016-10-13 | 2016-10-11 | 29.490 | 2,303 | +768 | 0.01% | 67,915 |
| 2016-10-11 | 2016-10-06 | 29.698 | 1,535 | +1,535 | 0.00% | 45,586 |
| 2016-09-13 | 2016-09-09 | 28.760 | 0 | -768 | ||
| 2016-09-12 | 2016-09-08 | 28.500 | 768 | +768 | 0.00% | 21,888 |
| 2016-03-07 | 2016-03-03 | 18.400 | 0 | -758 | ||
| 2016-03-04 | 2016-03-02 | 18.163 | 758 | +758 | 0.00% | 13,767 |
| 2015-12-11 | 2015-12-09 | 25.159 | 0 | -758 | ||
| 2015-12-10 | 2015-12-08 | 25.713 | 758 | +758 | 0.00% | 19,491 |
| 2015-12-08 | 2015-12-04 | 27.086 | 0 | -758 | ||
| 2015-12-07 | 2015-12-03 | 27.561 | 758 | +758 | 0.00% | 20,891 |
| 2015-12-03 | 2015-12-01 | 28.459 | 0 | -1,515 | ||
| 2015-12-01 | 2015-11-27 | 27.244 | 1,515 | +757 | 0.00% | 41,275 |
| 2015-11-27 | 2015-11-25 | 30.359 | 758 | +758 | 0.00% | 23,012 |
| 2015-11-23 | 2015-11-19 | 28.564 | 0 | -758 | ||
| 2015-11-20 | 2015-11-18 | 26.927 | 758 | +758 | 0.00% | 20,411 |
| 2015-11-19 | 2015-11-17 | 27.508 | 0 | -758 | ||
| 2015-11-17 | 2015-11-13 | 27.455 | 758 | +758 | 0.00% | 20,811 |
| 2015-11-04 | 2015-11-02 | 22.123 | 0 | -758 | ||
| 2015-11-03 | 2015-10-30 | 22.255 | 758 | -757 | 0.00% | 16,869 |
| 2015-11-02 | 2015-10-29 | 22.202 | 1,515 | +757 | 0.00% | 33,636 |
| 2015-10-22 | 2015-10-19 | 21.912 | 758 | +758 | 0.00% | 16,609 |
| 2015-09-18 | 2015-09-16 | 16.896 | 0 | -758 | ||
| 2015-09-17 | 2015-09-15 | 15.998 | 758 | +758 | 0.00% | 12,127 |
| 2015-09-11 | 2015-09-09 | 16.341 | 0 | -1,515 | ||
| 2015-09-10 | 2015-09-08 | 15.787 | 1,515 | +1,515 | 0.00% | 23,917 |
| 2015-01-07 | 2015-01-05 | 22.731 | 0 | -2,254 | ||
| 2014-12-10 | 2014-12-08 | 17.141 | 2,254 | +2,254 | 0.01% | 38,637 |
| 2014-04-16 | 2014-04-14 | 12.236 | 0 | -7,421 | ||
| 2014-04-15 | 2014-04-11 | 12.236 | 7,421 | +7,421 | 0.02% | 90,803 |
| 2010-05-24 | 2010-05-19 | 7.292 | 0 | -1,333 | ||
| 2010-04-15 | 2010-04-13 | 9.813 | 1,333 | +1,333 | 0.00% | 13,080 |
| 2009-11-10 | 2009-11-06 | 5.649 | 0 | -71,659 | ||
| 2009-11-09 | 2009-11-05 | 5.311 | 71,659 | +71,659 | 0.25% | 380,601 |
| 2007-06-26 | 2007-06-22 | 4.454 | 0 |
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