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 | 4.530 | 7,500 | +0 | 0.00% | 33,975 |
| 2025-10-13 | 2025-10-09 | 4.760 | 7,500 | +0 | 0.00% | 35,700 |
| 2025-10-10 | 2025-10-08 | 4.910 | 7,500 | +0 | 0.00% | 36,825 |
| 2025-10-09 | 2025-10-06 | 4.910 | 7,500 | +5,000 | 0.00% | 36,825 |
| 2025-09-23 | 2025-09-19 | 5.140 | 2,500 | -2,500 | 0.00% | 12,850 |
| 2025-09-11 | 2025-09-09 | 5.016 | 5,000 | +2,523 | 0.00% | 25,078 |
| 2025-02-25 | 2025-02-21 | 3.209 | 2,477 | -4,955 | 0.00% | 7,949 |
| 2025-01-23 | 2025-01-21 | 2.705 | 7,432 | -4,955 | 0.00% | 20,100 |
| 2025-01-14 | 2025-01-10 | 2.654 | 12,387 | +4,955 | 0.00% | 32,876 |
| 2024-12-18 | 2024-12-16 | 3.008 | 7,432 | +77 | 0.00% | 22,356 |
| 2024-11-18 | 2024-11-14 | 3.324 | 7,355 | +4,903 | 0.00% | 24,450 |
| 2024-10-29 | 2024-10-25 | 3.212 | 2,452 | -4,903 | 0.00% | 7,876 |
| 2024-10-22 | 2024-10-18 | 3.069 | 7,355 | +4,903 | 0.00% | 22,575 |
| 2024-09-12 | 2024-09-10 | 2.561 | 2,452 | +51 | 0.00% | 6,281 |
| 2024-07-04 | 2024-07-02 | 3.478 | 2,401 | -4,802 | 0.00% | 8,350 |
| 2024-05-16 | 2024-05-13 | 4.373 | 7,203 | +4,802 | 0.00% | 31,500 |
| 2024-04-29 | 2024-04-25 | 3.144 | 2,401 | -4,802 | 0.00% | 7,550 |
| 2024-04-26 | 2024-04-24 | 3.155 | 7,203 | +4,802 | 0.00% | 22,725 |
| 2024-03-28 | 2024-03-26 | 3.342 | 2,401 | -4,802 | 0.00% | 8,025 |
| 2024-03-20 | 2024-03-18 | 3.509 | 7,203 | +2,401 | 0.00% | 25,275 |
| 2024-03-13 | 2024-03-11 | 3.540 | 4,802 | +2,401 | 0.00% | 17,000 |
| 2023-12-18 | 2023-12-14 | 5.200 | 2,401 | +21 | 0.00% | 12,485 |
| 2023-09-12 | 2023-09-07 | 7.873 | 2,380 | +14 | 0.00% | 18,738 |
| 2023-07-05 | 2023-07-03 | 8.158 | 2,366 | -2,365 | 0.00% | 19,303 |
| 2023-07-03 | 2023-06-29 | 7.630 | 4,731 | +2,365 | 0.00% | 36,097 |
| 2023-03-13 | 2023-03-09 | 10.304 | 2,366 | -2,365 | 0.00% | 24,378 |
| 2023-03-10 | 2023-03-08 | 9.944 | 4,731 | +2,365 | 0.00% | 47,046 |
| 2023-03-06 | 2023-03-02 | 10.504 | 2,366 | +2,366 | 0.00% | 24,853 |
| 2023-02-13 | 2023-02-09 | 10.800 | 0 | -2,366 | ||
| 2023-02-09 | 2023-02-07 | 9.532 | 2,366 | -2,365 | 0.00% | 22,553 |
| 2023-02-07 | 2023-02-03 | 9.405 | 4,731 | +2,365 | 0.00% | 44,496 |
| 2023-01-31 | 2023-01-27 | 9.828 | 2,366 | +2,366 | 0.00% | 23,253 |
| 2023-01-11 | 2023-01-09 | 7.831 | 0 | -2,366 | ||
| 2022-12-30 | 2022-12-28 | 6.489 | 2,366 | +2,366 | 0.00% | 15,352 |
| 2022-10-12 | 2022-10-10 | 8.436 | 0 | -2,353 | ||
| 2022-10-11 | 2022-10-07 | 8.797 | 2,353 | +2,353 | 0.00% | 20,700 |
| 2022-09-13 | 2022-09-08 | 10.900 | 0 | -2,344 | ||
| 2022-09-09 | 2022-09-07 | 10.878 | 2,344 | +2,344 | 0.00% | 25,499 |
| 2022-05-13 | 2022-05-11 | 10.260 | 0 | -2,344 | ||
| 2022-04-11 | 2022-04-07 | 11.390 | 2,344 | +2,344 | 0.00% | 26,699 |
| 2022-01-28 | 2022-01-26 | 13.673 | 0 | -2,344 | ||
| 2022-01-27 | 2022-01-25 | 13.331 | 2,344 | +2,344 | 0.00% | 31,249 |
| 2021-08-12 | 2021-08-10 | 26.598 | 0 | -2,115 | ||
| 2021-05-14 | 2021-05-12 | 13.311 | 2,115 | -2,115 | 0.00% | 28,152 |
| 2021-05-13 | 2021-05-11 | 13.051 | 4,230 | +2,115 | 0.00% | 55,204 |
| 2021-05-10 | 2021-05-06 | 13.878 | 2,115 | -2,115 | 0.00% | 29,352 |
| 2021-05-07 | 2021-05-05 | 14.114 | 4,230 | +2,115 | 0.00% | 59,704 |
| 2021-03-19 | 2021-03-17 | 9.622 | 2,115 | -2,115 | 0.00% | 20,351 |
| 2021-03-16 | 2021-03-12 | 8.689 | 4,230 | +2,115 | 0.00% | 36,752 |
| 2021-03-12 | 2021-03-10 | 8.925 | 2,115 | -2,115 | 0.00% | 18,876 |
| 2021-03-10 | 2021-03-08 | 8.358 | 4,230 | +2,115 | 0.00% | 35,352 |
| 2021-02-23 | 2021-02-19 | 11.088 | 2,115 | -2,115 | 0.00% | 23,452 |
| 2021-02-19 | 2021-02-17 | 11.384 | 4,230 | +2,115 | 0.00% | 48,153 |
| 2021-02-09 | 2021-02-05 | 12.956 | 2,115 | -2,115 | 0.00% | 27,402 |
| 2021-02-08 | 2021-02-04 | 11.466 | 4,230 | +2,115 | 0.00% | 48,503 |
| 2021-01-29 | 2021-01-27 | 7.908 | 2,115 | -2,115 | 0.00% | 16,726 |
| 2021-01-28 | 2021-01-26 | 6.324 | 4,230 | +2,115 | 0.00% | 26,752 |
| 2021-01-27 | 2021-01-25 | 5.627 | 2,115 | -4,230 | 0.00% | 11,901 |
| 2021-01-26 | 2021-01-22 | 4.374 | 6,345 | +4,230 | 0.00% | 27,752 |
| 2021-01-20 | 2021-01-18 | 4.870 | 2,115 | -4,230 | 0.00% | 10,301 |
| 2021-01-19 | 2021-01-15 | 4.906 | 6,345 | +4,230 | 0.00% | 31,127 |
| 2021-01-18 | 2021-01-14 | 4.728 | 2,115 | -4,230 | 0.00% | 10,001 |
| 2021-01-15 | 2021-01-13 | 3.582 | 6,345 | +4,230 | 0.00% | 22,727 |
| 2021-01-13 | 2021-01-11 | 3.641 | 2,115 | -25,378 | 0.00% | 7,701 |
| 2021-01-07 | 2021-01-05 | 2.199 | 27,493 | +25,378 | 0.00% | 60,450 |
| 2020-12-29 | 2020-12-24 | 1.277 | 2,115 | -16,919 | 0.00% | 2,700 |
| 2020-12-21 | 2020-12-17 | 1.277 | 19,034 | +8,460 | 0.00% | 24,300 |
| 2020-12-17 | 2020-12-15 | 1.397 | 10,574 | +8,515 | 0.00% | 14,767 |
| 2020-12-04 | 2020-12-02 | 1.421 | 2,059 | -8,235 | 0.00% | 2,925 |
| 2020-12-01 | 2020-11-27 | 1.445 | 10,294 | +8,235 | 0.00% | 14,876 |
| 2020-11-13 | 2020-11-11 | 1.348 | 2,059 | -8,235 | 0.00% | 2,775 |
| 2020-11-12 | 2020-11-10 | 1.409 | 10,294 | +8,235 | 0.00% | 14,501 |
| 2019-11-12 | 2019-11-08 | 0.583 | 2,059 | -16,469 | 0.00% | 1,200 |
| 2019-10-22 | 2019-10-18 | 0.601 | 18,528 | +16,469 | 0.00% | 11,137 |
| 2019-09-12 | 2019-09-10 | 0.719 | 2,059 | +77 | 0.00% | 1,480 |
| 2019-07-23 | 2019-07-19 | 0.908 | 1,982 | -7,928 | 0.00% | 1,800 |
| 2019-07-03 | 2019-06-28 | 0.883 | 9,910 | +7,928 | 0.00% | 8,750 |
| 2019-06-24 | 2019-06-20 | 0.996 | 1,982 | -7,928 | 0.00% | 1,975 |
| 2019-05-14 | 2019-05-09 | 1.047 | 9,910 | +7,928 | 0.00% | 10,375 |
| 2019-03-21 | 2019-03-19 | 0.858 | 1,982 | -15,856 | 0.00% | 1,700 |
| 2019-03-19 | 2019-03-15 | 0.845 | 17,838 | +15,856 | 0.00% | 15,075 |
| 2019-02-12 | 2019-02-08 | 0.845 | 1,982 | -15,856 | 0.00% | 1,675 |
| 2019-01-31 | 2019-01-29 | 0.896 | 17,838 | +15,856 | 0.00% | 15,975 |
| 2018-12-18 | 2018-12-14 | 0.764 | 1,982 | +84 | 0.00% | 1,514 |
| 2018-09-26 | 2018-09-21 | 1.225 | 1,898 | -7,592 | 0.00% | 2,325 |
| 2018-09-20 | 2018-09-18 | 1.172 | 9,490 | +7,592 | 0.00% | 11,125 |
| 2018-09-14 | 2018-09-12 | 1.397 | 1,898 | +127 | 0.00% | 2,652 |
| 2018-04-20 | 2018-04-18 | 1.933 | 1,771 | -7,086 | 0.00% | 3,424 |
| 2018-04-12 | 2018-04-10 | 2.159 | 8,857 | +7,086 | 0.00% | 19,125 |
| 2018-01-30 | 2018-01-26 | 1.623 | 1,771 | -7,086 | 0.00% | 2,874 |
| 2018-01-25 | 2018-01-23 | 1.637 | 8,857 | +7,086 | 0.00% | 14,500 |
| 2018-01-23 | 2018-01-19 | 1.679 | 1,771 | -7,086 | 0.00% | 2,974 |
| 2018-01-22 | 2018-01-18 | 1.679 | 8,857 | +7,086 | 0.00% | 14,875 |
| 2018-01-08 | 2018-01-04 | 1.891 | 1,771 | -14,172 | 0.00% | 3,349 |
| 2018-01-03 | 2017-12-29 | 1.750 | 15,943 | +7,086 | 0.00% | 27,900 |
| 2017-12-28 | 2017-12-22 | 1.976 | 8,857 | +7,086 | 0.00% | 17,500 |
| 2017-12-18 | 2017-12-14 | 2.431 | 1,771 | +33 | 0.00% | 4,305 |
| 2017-10-20 | 2017-10-18 | 1.079 | 1,738 | +1,738 | 0.00% | 1,875 |
| 2017-03-09 | 2017-03-07 | 0.985 | 0 | -1,701 | ||
| 2017-02-16 | 2017-02-14 | 0.838 | 1,701 | -17,010 | 0.00% | 1,425 |
| 2017-02-15 | 2017-02-13 | 0.794 | 18,711 | +18,711 | 0.00% | 14,850 |
| 2011-05-03 | 2011-04-28 | 4.511 | 0 | -24,825 | ||
| 2011-04-27 | 2011-04-21 | 4.511 | 24,825 | +9,309 | 0.00% | 111,998 |
| 2011-04-26 | 2011-04-20 | 4.576 | 15,516 | +15,516 | 0.00% | 71,000 |
| 2011-03-15 | 2011-03-11 | 4.592 | 0 | -29,480 | ||
| 2011-03-14 | 2011-03-10 | 4.640 | 29,480 | -7,758 | 0.00% | 136,799 |
| 2011-03-11 | 2011-03-09 | 4.673 | 37,238 | +37,238 | 0.01% | 173,999 |
| 2011-01-10 | 2011-01-06 | 4.431 | 0 | -24,825 | ||
| 2011-01-05 | 2011-01-03 | 4.544 | 24,825 | +24,825 | 0.00% | 112,798 |
| 2010-12-07 | 2010-12-03 | 4.270 | 0 | -29,480 | ||
| 2010-12-06 | 2010-12-02 | 4.270 | 29,480 | -1,552 | 0.00% | 125,874 |
| 2010-12-03 | 2010-12-01 | 4.350 | 31,032 | +31,032 | 0.00% | 135,001 |
| 2009-10-30 | 2009-10-28 | 1.643 | 0 | -6,206 | ||
| 2009-10-20 | 2009-10-16 | 1.434 | 6,206 | +6,206 | 0.00% | 8,899 |
| 2008-11-10 | 2008-11-06 | 0.484 | 0 | -6,097 | ||
| 2008-11-04 | 2008-10-31 | 0.435 | 6,097 | +6,097 | 0.00% | 2,650 |
| 2007-08-01 | 2007-07-30 | 2.016 | 0 | -28,269 | ||
| 2007-07-30 | 2007-07-26 | 1.804 | 28,269 | +28,269 | 0.00% | 50,999 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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