History of CCASS shareholding
Participant: TUNG WUI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.470 | 0 | -2,000 | ||
| 2025-06-02 | 2025-05-29 | 2.192 | 2,000 | +130 | 0.00% | 4,384 |
| 2024-06-04 | 2024-05-31 | 2.928 | 1,870 | +169 | 0.00% | 5,475 |
| 2023-05-30 | 2023-05-25 | 2.601 | 1,701 | +171 | 0.00% | 4,424 |
| 2022-06-01 | 2022-05-30 | 3.651 | 1,530 | +100 | 0.00% | 5,587 |
| 2021-06-01 | 2021-05-28 | 3.569 | 1,430 | +57 | 0.00% | 5,104 |
| 2020-06-22 | 2020-06-18 | 1.763 | 1,373 | -1,373 | 0.00% | 2,420 |
| 2020-06-02 | 2020-05-29 | 1.867 | 2,746 | +175 | 0.00% | 5,127 |
| 2019-06-04 | 2019-05-31 | 4.499 | 2,571 | +162 | 0.00% | 11,567 |
| 2018-06-05 | 2018-06-01 | 4.467 | 2,409 | +81 | 0.00% | 10,762 |
| 2017-06-07 | 2017-06-05 | 3.467 | 2,328 | +67 | 0.00% | 8,072 |
| 2016-06-02 | 2016-05-31 | 3.221 | 2,261 | +125 | 0.00% | 7,283 |
| 2015-06-01 | 2015-05-28 | 6.932 | 2,136 | +180 | 0.00% | 14,806 |
| 2014-05-27 | 2014-05-23 | 9.219 | 1,956 | +82 | 0.00% | 18,032 |
| 2013-06-04 | 2013-05-31 | 10.692 | 1,874 | +71 | 0.00% | 20,037 |
| 2013-01-08 | 2013-01-04 | 12.267 | 1,803 | -22,540 | 0.00% | 22,118 |
| 2012-12-21 | 2012-12-19 | 11.624 | 24,343 | +22,540 | 0.00% | 282,960 |
| 2012-06-07 | 2012-06-05 | 11.837 | 1,803 | +69 | 0.00% | 21,343 |
| 2011-04-29 | 2011-04-27 | 15.671 | 1,734 | +29 | 0.00% | 27,173 |
| 2010-05-03 | 2010-04-29 | 11.377 | 1,705 | +28 | 0.00% | 19,398 |
| 2010-01-07 | 2010-01-05 | 12.761 | 1,677 | -2,516 | 0.00% | 21,399 |
| 2009-05-11 | 2009-05-07 | 10.416 | 4,193 | +103 | 0.00% | 43,676 |
| 2008-09-30 | 2008-09-26 | 10.734 | 4,090 | +2,454 | 0.00% | 43,903 |
| 2008-07-15 | 2008-07-11 | 13.082 | 1,636 | -818 | 0.00% | 21,402 |
| 2008-05-20 | 2008-05-16 | 12.250 | 2,454 | -6,543 | 0.00% | 30,062 |
| 2008-05-09 | 2008-05-07 | 11.546 | 8,997 | +175 | 0.00% | 103,875 |
| 2008-05-02 | 2008-04-29 | 11.446 | 8,822 | -802 | 0.00% | 100,975 |
| 2008-03-13 | 2008-03-11 | 11.570 | 9,624 | +6,416 | 0.00% | 111,354 |
| 2008-03-11 | 2008-03-07 | 12.693 | 3,208 | -802 | 0.00% | 40,718 |
| 2008-01-08 | 2008-01-04 | 14.862 | 4,010 | -2,406 | 0.00% | 59,597 |
| 2007-11-20 | 2007-11-16 | 12.344 | 6,416 | +2,406 | 0.00% | 79,196 |
| 2007-10-17 | 2007-10-15 | 15.211 | 4,010 | +802 | 0.00% | 60,997 |
| 2007-10-16 | 2007-10-12 | 14.538 | 3,208 | -1,604 | 0.00% | 46,638 |
| 2007-10-05 | 2007-10-03 | 14.139 | 4,812 | -802 | 0.00% | 68,036 |
| 2007-09-18 | 2007-09-14 | 11.645 | 5,614 | -802 | 0.00% | 65,377 |
| 2007-08-09 | 2007-08-07 | 9.875 | 6,416 | +802 | 0.00% | 63,357 |
| 2007-07-16 | 2007-07-12 | 12.418 | 5,614 | +802 | 0.00% | 69,716 |
| 2007-07-09 | 2007-07-05 | 10.972 | 4,812 | +802 | 0.00% | 52,797 |
| 2007-07-05 | 2007-07-03 | 11.047 | 4,010 | +802 | 0.00% | 44,298 |
| 2007-06-26 | 2007-06-22 | 11.595 | 3,208 | 0.00% | 37,198 |
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