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 | 22.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 21.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 22.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 22.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 20.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 18.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.220 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 19.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 19.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 19.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.180 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.260 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.960 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 19.120 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 19.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 19.140 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 19.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 19.180 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.040 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 19.240 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.360 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 19.440 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 19.760 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 19.580 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.660 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 19.440 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 19.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 18.820 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 18.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 18.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 18.160 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 17.940 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 17.940 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 17.920 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 17.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 17.880 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 17.960 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 18.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 17.760 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 17.160 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 16.680 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 17.680 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 17.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 17.860 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 17.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 17.180 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 17.260 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 16.400 | 0 | -1,000 | ||
| 2025-03-28 | 2025-03-26 | 22.655 | 1,000 | +33 | 0.00% | 22,655 |
| 2025-03-24 | 2025-03-20 | 22.810 | 967 | +967 | 0.00% | 22,058 |
| 2019-11-15 | 2019-11-13 | 22.420 | 0 | -812 | ||
| 2019-11-13 | 2019-11-11 | 23.135 | 812 | +812 | 0.00% | 18,785 |
| 2018-08-31 | 2018-08-29 | 20.999 | 0 | -1,560 | ||
| 2018-08-29 | 2018-08-27 | 20.563 | 1,560 | +1,560 | 0.00% | 32,079 |
| 2016-01-14 | 2016-01-12 | 13.919 | 0 | -4,414 | ||
| 2015-11-30 | 2015-11-26 | 16.801 | 4,414 | +4,414 | 0.00% | 74,158 |
| 2015-10-29 | 2015-10-27 | 19.003 | 0 | -7,357 | ||
| 2015-09-08 | 2015-09-04 | 18.958 | 7,357 | +88 | 0.00% | 139,475 |
| 2015-07-08 | 2015-07-06 | 21.297 | 7,269 | +7,269 | 0.00% | 154,808 |
| 2015-04-14 | 2015-04-10 | 27.264 | 0 | -720 | ||
| 2015-04-13 | 2015-04-09 | 27.014 | 720 | +720 | 0.00% | 19,450 |
| 2014-07-29 | 2014-07-25 | 25.226 | 0 | -714 | ||
| 2014-04-10 | 2014-04-08 | 22.821 | 714 | +7 | 0.00% | 16,294 |
| 2013-11-28 | 2013-11-26 | 26.102 | 707 | +707 | 0.00% | 18,454 |
| 2011-11-25 | 2011-11-23 | 10.427 | 0 | -2,685 | ||
| 2011-11-24 | 2011-11-22 | 9.757 | 2,685 | +1,342 | 0.00% | 26,196 |
| 2011-11-14 | 2011-11-10 | 10.576 | 1,343 | +1,343 | 0.00% | 14,203 |
| 2011-10-13 | 2011-10-11 | 10.099 | 0 | -1,343 | ||
| 2011-09-23 | 2011-09-21 | 9.146 | 1,343 | +1,343 | 0.00% | 12,283 |
| 2011-05-05 | 2011-05-03 | 16.696 | 0 | -6,564 | ||
| 2011-05-03 | 2011-04-28 | 17.762 | 6,564 | +6,564 | 0.00% | 116,592 |
| 2011-04-01 | 2011-03-30 | 15.300 | 0 | -646 | ||
| 2011-03-31 | 2011-03-29 | 15.222 | 646 | +646 | 0.00% | 9,834 |
| 2010-12-14 | 2010-12-10 | 13.271 | 0 | -3,875 | ||
| 2010-11-25 | 2010-11-23 | 12.714 | 3,875 | +1,292 | 0.00% | 49,266 |
| 2010-11-17 | 2010-11-15 | 12.714 | 2,583 | +1,291 | 0.00% | 32,840 |
| 2010-11-16 | 2010-11-12 | 13.318 | 1,292 | +1,292 | 0.00% | 17,206 |
| 2010-10-04 | 2010-09-29 | 11.754 | 0 | -6,458 | ||
| 2010-09-29 | 2010-09-27 | 11.754 | 6,458 | +6,458 | 0.00% | 75,905 |
| 2009-08-26 | 2009-08-24 | 5.500 | 0 | -30,727 | ||
| 2009-08-25 | 2009-08-21 | 5.370 | 30,727 | +30,727 | 0.00% | 165,002 |
| 2007-06-26 | 2007-06-22 | 10.152 | 0 |
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