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 | 13.690 | 6,000 | +0 | 0.00% | 82,140 |
| 2025-10-13 | 2025-10-09 | 14.040 | 6,000 | +0 | 0.00% | 84,240 |
| 2025-10-10 | 2025-10-08 | 14.360 | 6,000 | +0 | 0.00% | 86,160 |
| 2025-10-09 | 2025-10-06 | 14.100 | 6,000 | +0 | 0.00% | 84,600 |
| 2025-10-08 | 2025-10-03 | 14.070 | 6,000 | +0 | 0.00% | 84,420 |
| 2025-10-06 | 2025-10-02 | 14.530 | 6,000 | +1,000 | 0.00% | 87,180 |
| 2025-10-03 | 2025-09-30 | 15.480 | 5,000 | +1,000 | 0.00% | 77,400 |
| 2025-09-16 | 2025-09-12 | 11.320 | 4,000 | -1,000 | 0.00% | 45,280 |
| 2025-09-10 | 2025-09-08 | 11.601 | 5,000 | +224 | 0.00% | 58,003 |
| 2025-09-02 | 2025-08-29 | 10.910 | 4,776 | +956 | 0.00% | 52,105 |
| 2025-08-20 | 2025-08-18 | 13.506 | 3,820 | -956 | 0.00% | 51,594 |
| 2025-06-10 | 2025-06-06 | 10.992 | 4,776 | +236 | 0.00% | 52,498 |
| 2025-03-04 | 2025-02-28 | 12.644 | 4,540 | +908 | 0.00% | 57,405 |
| 2025-02-25 | 2025-02-21 | 13.966 | 3,632 | -908 | 0.00% | 50,724 |
| 2025-02-20 | 2025-02-18 | 12.842 | 4,540 | +908 | 0.00% | 58,305 |
| 2024-10-14 | 2024-10-09 | 11.895 | 3,632 | -908 | 0.00% | 43,203 |
| 2024-10-02 | 2024-09-27 | 12.160 | 4,540 | +908 | 0.00% | 55,204 |
| 2024-09-11 | 2024-09-09 | 11.835 | 3,632 | +144 | 0.00% | 42,986 |
| 2024-06-12 | 2024-06-07 | 13.881 | 3,488 | +116 | 0.00% | 48,415 |
| 2023-12-28 | 2023-12-22 | 13.971 | 3,372 | +39 | 0.00% | 47,111 |
| 2023-09-12 | 2023-09-07 | 20.698 | 3,333 | +295 | 0.00% | 68,985 |
| 2023-06-06 | 2023-06-02 | 20.070 | 3,038 | +80 | 0.00% | 60,973 |
| 2023-04-03 | 2023-03-30 | 18.880 | 2,958 | -739 | 0.00% | 55,847 |
| 2023-03-30 | 2023-03-28 | 19.772 | 3,697 | +739 | 0.00% | 73,099 |
| 2023-03-28 | 2023-03-24 | 22.694 | 2,958 | -739 | 0.00% | 67,128 |
| 2023-03-20 | 2023-03-16 | 21.639 | 3,697 | +739 | 0.00% | 79,999 |
| 2023-01-31 | 2023-01-27 | 25.317 | 2,958 | -739 | 0.00% | 74,889 |
| 2023-01-11 | 2023-01-09 | 24.344 | 3,697 | -739 | 0.00% | 89,999 |
| 2022-12-05 | 2022-12-01 | 21.747 | 4,436 | +739 | 0.00% | 96,470 |
| 2022-11-24 | 2022-11-22 | 19.962 | 3,697 | -739 | 0.00% | 73,799 |
| 2022-11-15 | 2022-11-11 | 19.069 | 4,436 | +739 | 0.00% | 84,591 |
| 2022-09-09 | 2022-09-07 | 24.012 | 3,697 | +199 | 0.00% | 88,771 |
| 2022-06-07 | 2022-06-02 | 23.170 | 3,498 | +88 | 0.00% | 81,048 |
| 2022-02-17 | 2022-02-15 | 32.293 | 3,410 | +236 | 0.00% | 110,119 |
| 2022-02-10 | 2022-02-08 | 31.978 | 3,174 | +635 | 0.00% | 101,498 |
| 2021-09-08 | 2021-09-06 | 30.238 | 2,539 | +52 | 0.00% | 76,775 |
| 2021-06-07 | 2021-06-03 | 36.997 | 2,487 | +27 | 0.00% | 92,013 |
| 2021-04-07 | 2021-03-31 | 32.200 | 2,460 | -3,074 | 0.00% | 79,212 |
| 2021-03-02 | 2021-02-26 | 30.606 | 5,534 | +3,074 | 0.00% | 169,375 |
| 2021-01-28 | 2021-01-26 | 30.086 | 2,460 | -307 | 0.00% | 74,011 |
| 2021-01-27 | 2021-01-25 | 31.614 | 2,767 | -1,230 | 0.00% | 87,477 |
| 2020-10-28 | 2020-10-23 | 28.102 | 3,997 | +308 | 0.00% | 112,323 |
| 2020-10-27 | 2020-10-22 | 28.069 | 3,689 | -615 | 0.00% | 103,547 |
| 2020-10-22 | 2020-10-20 | 27.972 | 4,304 | +307 | 0.00% | 120,390 |
| 2020-09-10 | 2020-09-08 | 29.978 | 3,997 | +1,230 | 0.00% | 119,821 |
| 2020-09-09 | 2020-09-07 | 30.505 | 2,767 | +38 | 0.00% | 84,408 |
| 2020-09-02 | 2020-08-31 | 32.781 | 2,729 | +1,213 | 0.00% | 89,459 |
| 2020-09-01 | 2020-08-28 | 34.710 | 1,516 | +606 | 0.00% | 52,620 |
| 2020-08-31 | 2020-08-27 | 41.058 | 910 | -1,213 | 0.00% | 37,363 |
| 2020-08-17 | 2020-08-13 | 37.101 | 2,123 | -606 | 0.00% | 78,765 |
| 2020-08-10 | 2020-08-06 | 39.574 | 2,729 | +303 | 0.00% | 107,999 |
| 2020-08-04 | 2020-07-31 | 36.524 | 2,426 | +607 | 0.00% | 88,607 |
| 2020-07-28 | 2020-07-24 | 36.029 | 1,819 | +606 | 0.00% | 65,537 |
| 2020-07-10 | 2020-07-08 | 40.069 | 1,213 | -1,213 | 0.00% | 48,604 |
| 2020-07-09 | 2020-07-07 | 38.338 | 2,426 | -606 | 0.00% | 93,007 |
| 2020-06-29 | 2020-06-24 | 37.761 | 3,032 | +606 | 0.00% | 114,490 |
| 2020-06-05 | 2020-06-03 | 33.029 | 2,426 | -568 | 0.00% | 80,128 |
| 2020-04-22 | 2020-04-20 | 34.649 | 2,994 | +599 | 0.00% | 103,738 |
| 2020-04-09 | 2020-04-07 | 35.149 | 2,395 | -1,198 | 0.00% | 84,183 |
| 2020-04-03 | 2020-04-01 | 31.559 | 3,593 | -599 | 0.00% | 113,393 |
| 2020-03-17 | 2020-03-13 | 32.261 | 4,192 | +1,198 | 0.00% | 135,237 |
| 2020-03-03 | 2020-02-28 | 35.901 | 2,994 | +1,197 | 0.00% | 107,487 |
| 2020-03-02 | 2020-02-27 | 38.406 | 1,797 | -598 | 0.00% | 69,015 |
| 2020-02-18 | 2020-02-14 | 36.569 | 2,395 | +598 | 0.00% | 87,582 |
| 2020-02-17 | 2020-02-13 | 38.740 | 1,797 | +1,797 | 0.00% | 69,615 |
| 2020-02-11 | 2020-02-07 | 46.170 | 0 | -2,395 | ||
| 2020-02-10 | 2020-02-06 | 39.741 | 2,395 | -599 | 0.00% | 95,181 |
| 2020-02-07 | 2020-02-05 | 37.738 | 2,994 | +599 | 0.00% | 112,987 |
| 2020-02-06 | 2020-02-04 | 38.489 | 2,395 | -1,198 | 0.00% | 92,181 |
| 2019-11-13 | 2019-11-11 | 31.593 | 3,593 | -599 | 0.00% | 113,513 |
| 2019-11-06 | 2019-11-04 | 30.791 | 4,192 | +599 | 0.00% | 129,077 |
| 2019-09-10 | 2019-09-06 | 32.551 | 3,593 | +28 | 0.00% | 116,954 |
| 2019-08-16 | 2019-08-14 | 35.092 | 3,565 | -1,188 | 0.00% | 125,103 |
| 2019-08-06 | 2019-08-02 | 31.103 | 4,753 | +1,188 | 0.00% | 147,833 |
| 2019-07-10 | 2019-07-08 | 31.945 | 3,565 | -594 | 0.00% | 113,883 |
| 2019-06-25 | 2019-06-21 | 31.911 | 4,159 | +594 | 0.00% | 132,718 |
| 2019-06-11 | 2019-06-06 | 32.765 | 3,565 | +27 | 0.00% | 116,807 |
| 2019-04-23 | 2019-04-17 | 41.211 | 3,538 | -2,948 | 0.00% | 145,804 |
| 2019-04-04 | 2019-04-02 | 35.953 | 6,486 | -1,769 | 0.00% | 233,194 |
| 2019-04-02 | 2019-03-29 | 33.443 | 8,255 | -590 | 0.00% | 276,076 |
| 2019-03-27 | 2019-03-25 | 32.867 | 8,845 | -589 | 0.00% | 290,707 |
| 2019-02-14 | 2019-02-12 | 26.626 | 9,434 | -295 | 0.00% | 251,188 |
| 2019-02-12 | 2019-02-08 | 25.981 | 9,729 | -590 | 0.00% | 252,773 |
| 2019-02-08 | 2019-01-31 | 24.218 | 10,319 | +590 | 0.00% | 249,902 |
| 2019-01-24 | 2019-01-22 | 23.675 | 9,729 | -1,180 | 0.00% | 230,334 |
| 2019-01-21 | 2019-01-17 | 22.793 | 10,909 | +1,180 | 0.00% | 248,650 |
| 2019-01-18 | 2019-01-16 | 23.539 | 9,729 | -590 | 0.00% | 229,014 |
| 2019-01-02 | 2018-12-27 | 20.012 | 10,319 | +1,769 | 0.00% | 206,502 |
| 2018-12-18 | 2018-12-14 | 21.674 | 8,550 | +590 | 0.00% | 185,311 |
| 2018-11-05 | 2018-11-01 | 24.014 | 7,960 | -590 | 0.00% | 191,153 |
| 2018-10-30 | 2018-10-26 | 22.556 | 8,550 | +590 | 0.00% | 192,851 |
| 2018-10-24 | 2018-10-22 | 24.896 | 7,960 | -590 | 0.00% | 198,172 |
| 2018-10-15 | 2018-10-11 | 21.843 | 8,550 | +590 | 0.00% | 186,761 |
| 2018-09-11 | 2018-09-07 | 28.229 | 7,960 | +50 | 0.00% | 224,704 |
| 2018-09-06 | 2018-09-04 | 28.809 | 7,910 | -586 | 0.00% | 227,882 |
| 2018-09-04 | 2018-08-31 | 28.058 | 8,496 | +1,172 | 0.00% | 238,384 |
| 2018-09-03 | 2018-08-30 | 30.550 | 7,324 | -879 | 0.00% | 223,750 |
| 2018-08-06 | 2018-08-02 | 25.703 | 8,203 | +586 | 0.00% | 210,843 |
| 2018-05-28 | 2018-05-24 | 37.728 | 7,617 | +36 | 0.00% | 287,376 |
| 2018-04-20 | 2018-04-18 | 32.206 | 7,581 | -583 | 0.00% | 244,155 |
| 2018-04-03 | 2018-03-28 | 32.309 | 8,164 | +1,750 | 0.00% | 263,772 |
| 2018-03-05 | 2018-03-01 | 35.756 | 6,414 | -583 | 0.00% | 229,340 |
| 2018-02-28 | 2018-02-26 | 33.715 | 6,997 | -584 | 0.00% | 235,906 |
| 2018-02-08 | 2018-02-06 | 32.927 | 7,581 | +584 | 0.00% | 249,616 |
| 2018-02-06 | 2018-02-02 | 36.356 | 6,997 | +291 | 0.00% | 254,385 |
| 2018-01-29 | 2018-01-25 | 36.699 | 6,706 | +1,750 | 0.00% | 246,106 |
| 2018-01-02 | 2017-12-28 | 37.557 | 4,956 | -292 | 0.00% | 186,131 |
| 2017-12-15 | 2017-12-13 | 34.384 | 5,248 | -583 | 0.00% | 180,448 |
| 2017-12-14 | 2017-12-12 | 34.556 | 5,831 | +291 | 0.00% | 201,494 |
| 2017-12-12 | 2017-12-08 | 36.528 | 5,540 | +584 | 0.00% | 202,364 |
| 2017-12-11 | 2017-12-07 | 36.442 | 4,956 | +874 | 0.00% | 180,607 |
| 2017-12-06 | 2017-12-04 | 42.873 | 4,082 | -583 | 0.00% | 175,008 |
| 2017-12-04 | 2017-11-30 | 39.272 | 4,665 | -291 | 0.00% | 183,203 |
| 2017-11-27 | 2017-11-23 | 40.987 | 4,956 | +1,749 | 0.00% | 203,130 |
| 2017-11-24 | 2017-11-22 | 42.016 | 3,207 | -583 | 0.00% | 134,744 |
| 2017-11-23 | 2017-11-21 | 40.901 | 3,790 | +874 | 0.00% | 155,014 |
| 2017-11-21 | 2017-11-17 | 43.731 | 2,916 | -1,166 | 0.00% | 127,518 |
| 2017-11-17 | 2017-11-15 | 43.559 | 4,082 | +1,750 | 0.00% | 177,808 |
| 2017-11-14 | 2017-11-10 | 44.674 | 2,332 | +1,166 | 0.00% | 104,179 |
| 2017-11-08 | 2017-11-06 | 46.131 | 1,166 | -1,750 | 0.00% | 53,789 |
| 2017-11-06 | 2017-11-02 | 44.502 | 2,916 | +584 | 0.00% | 129,768 |
| 2017-11-03 | 2017-11-01 | 45.445 | 2,332 | -1,167 | 0.00% | 105,979 |
| 2017-11-02 | 2017-10-31 | 44.073 | 3,499 | +583 | 0.00% | 154,213 |
| 2017-10-30 | 2017-10-26 | 44.588 | 2,916 | -1,166 | 0.00% | 130,019 |
| 2017-10-27 | 2017-10-25 | 45.703 | 4,082 | -583 | 0.00% | 186,558 |
| 2017-10-26 | 2017-10-24 | 43.473 | 4,665 | +2,916 | 0.00% | 202,803 |
| 2017-10-24 | 2017-10-20 | 45.360 | 1,749 | +583 | 0.00% | 79,334 |
| 2017-10-12 | 2017-10-10 | 49.304 | 1,166 | -875 | 0.00% | 57,488 |
| 2017-10-11 | 2017-10-09 | 46.046 | 2,041 | -583 | 0.00% | 93,979 |
| 2017-10-10 | 2017-10-06 | 45.360 | 2,624 | -583 | 0.00% | 119,024 |
| 2017-10-09 | 2017-10-04 | 44.931 | 3,207 | +2,332 | 0.00% | 144,094 |
| 2017-09-27 | 2017-09-25 | 44.073 | 875 | +875 | 0.00% | 38,564 |
| 2017-09-05 | 2017-09-01 | 54.813 | 0 | -1,453 | ||
| 2017-06-20 | 2017-06-16 | 36.656 | 1,453 | -581 | 0.00% | 53,262 |
| 2017-06-16 | 2017-06-14 | 36.570 | 2,034 | +581 | 0.00% | 74,384 |
| 2017-06-14 | 2017-06-12 | 35.624 | 1,453 | -1,162 | 0.00% | 51,761 |
| 2017-06-13 | 2017-06-09 | 36.140 | 2,615 | +1,162 | 0.00% | 94,507 |
| 2017-05-22 | 2017-05-18 | 37.690 | 1,453 | +7 | 0.00% | 54,763 |
| 2017-04-07 | 2017-04-05 | 39.678 | 1,446 | +578 | 0.00% | 57,374 |
| 2017-03-22 | 2017-03-20 | 43.049 | 868 | -1,156 | 0.00% | 37,367 |
| 2017-01-10 | 2017-01-06 | 37.949 | 2,024 | -579 | 0.00% | 76,809 |
| 2016-12-30 | 2016-12-28 | 36.220 | 2,603 | +579 | 0.00% | 94,281 |
| 2016-12-06 | 2016-12-02 | 40.456 | 2,024 | +1,156 | 0.00% | 81,883 |
| 2016-11-30 | 2016-11-28 | 42.963 | 868 | -867 | 0.00% | 37,292 |
| 2016-11-24 | 2016-11-22 | 40.283 | 1,735 | +867 | 0.00% | 69,891 |
| 2016-09-14 | 2016-09-12 | 45.903 | 868 | +868 | 0.00% | 39,844 |
| 2016-09-08 | 2016-09-06 | 46.770 | 0 | -1,441 | ||
| 2016-07-29 | 2016-07-27 | 44.514 | 1,441 | +1,441 | 0.00% | 64,145 |
| 2016-06-28 | 2016-06-24 | 41.651 | 0 | -1,152 | ||
| 2016-05-23 | 2016-05-19 | 39.662 | 1,152 | +5 | 0.00% | 45,691 |
| 2016-02-03 | 2016-02-01 | 34.694 | 1,147 | -574 | 0.00% | 39,794 |
| 2016-01-22 | 2016-01-20 | 32.915 | 1,721 | +574 | 0.00% | 56,647 |
| 2016-01-18 | 2016-01-14 | 34.659 | 1,147 | -1,147 | 0.00% | 39,754 |
| 2016-01-15 | 2016-01-13 | 33.613 | 2,294 | +1,147 | 0.00% | 77,107 |
| 2015-12-23 | 2015-12-21 | 38.006 | 1,147 | +1,147 | 0.00% | 43,593 |
| 2015-11-06 | 2015-11-04 | 45.328 | 0 | -1,147 | ||
| 2015-09-11 | 2015-09-09 | 31.840 | 1,147 | +6 | 0.00% | 36,521 |
| 2015-08-04 | 2015-07-31 | 38.398 | 1,141 | -1,426 | 0.00% | 43,812 |
| 2015-08-03 | 2015-07-30 | 37.784 | 2,567 | +1,426 | 0.00% | 96,992 |
| 2015-07-29 | 2015-07-27 | 36.294 | 1,141 | +1,141 | 0.00% | 41,411 |
| 2015-04-10 | 2015-04-08 | 45.733 | 0 | -4,539 | ||
| 2014-09-04 | 2014-09-02 | 26.682 | 4,539 | +60 | 0.00% | 121,108 |
| 2014-05-28 | 2014-05-26 | 25.758 | 4,479 | +62 | 0.00% | 115,368 |
| 2014-03-11 | 2014-03-07 | 32.097 | 4,417 | -4,416 | 0.00% | 141,774 |
| 2014-03-10 | 2014-03-06 | 32.749 | 8,833 | +4,416 | 0.00% | 289,276 |
| 2014-02-21 | 2014-02-19 | 31.155 | 4,417 | -1,656 | 0.00% | 137,614 |
| 2014-01-23 | 2014-01-21 | 30.141 | 6,073 | -1,104 | 0.00% | 183,047 |
| 2014-01-22 | 2014-01-20 | 29.670 | 7,177 | +2,760 | 0.00% | 212,942 |
| 2014-01-17 | 2014-01-15 | 31.626 | 4,417 | -1,104 | 0.00% | 139,694 |
| 2014-01-16 | 2014-01-14 | 29.743 | 5,521 | +1,104 | 0.00% | 164,209 |
| 2014-01-08 | 2014-01-06 | 31.518 | 4,417 | -2,760 | 0.00% | 139,214 |
| 2013-12-16 | 2013-12-12 | 26.301 | 7,177 | +2,760 | 0.00% | 188,762 |
| 2013-12-06 | 2013-12-04 | 28.475 | 4,417 | -2,208 | 0.00% | 125,772 |
| 2013-12-04 | 2013-12-02 | 25.721 | 6,625 | +2,208 | 0.00% | 170,404 |
| 2013-11-11 | 2013-11-07 | 31.047 | 4,417 | +1,657 | 0.00% | 137,133 |
| 2013-10-28 | 2013-10-24 | 70.413 | 2,760 | +758 | 0.00% | 194,339 |
| 2013-10-18 | 2013-10-16 | 63.796 | 2,002 | +2,002 | 0.00% | 127,720 |
| 2013-10-16 | 2013-10-11 | 61.923 | 0 | -1,201 | ||
| 2013-10-11 | 2013-10-09 | 56.305 | 1,201 | +1,201 | 0.00% | 67,623 |
| 2013-02-18 | 2013-02-14 | 28.415 | 0 | -783 | ||
| 2013-02-06 | 2013-02-04 | 26.575 | 783 | +783 | 0.00% | 20,808 |
| 2013-01-11 | 2013-01-09 | 27.597 | 0 | -1,174 | ||
| 2013-01-09 | 2013-01-07 | 25.553 | 1,174 | -1,761 | 0.00% | 29,999 |
| 2013-01-07 | 2013-01-03 | 25.910 | 2,935 | +587 | 0.00% | 76,047 |
| 2013-01-04 | 2013-01-02 | 27.035 | 2,348 | +587 | 0.00% | 63,478 |
| 2012-12-14 | 2012-12-12 | 31.583 | 1,761 | +1,761 | 0.00% | 55,618 |
| 2009-12-01 | 2009-11-27 | 12.785 | 0 | -882 | ||
| 2009-11-11 | 2009-11-09 | 14.599 | 882 | -1,058 | 0.00% | 12,876 |
| 2009-10-29 | 2009-10-27 | 14.117 | 1,940 | -882 | 0.00% | 27,387 |
| 2009-10-23 | 2009-10-21 | 14.712 | 2,822 | +2,822 | 0.00% | 41,518 |
| 2009-08-31 | 2009-08-27 | 17.195 | 0 | -1,043 | ||
| 2009-08-17 | 2009-08-13 | 19.007 | 1,043 | -2,435 | 0.00% | 19,824 |
| 2009-08-14 | 2009-08-12 | 19.783 | 3,478 | -24,344 | 0.00% | 68,805 |
| 2009-08-13 | 2009-08-11 | 18.690 | 27,822 | +27,822 | 0.02% | 520,000 |
| 2009-05-05 | 2009-04-30 | 15.038 | 0 | -7,303 | ||
| 2009-05-04 | 2009-04-29 | 14.808 | 7,303 | +7,303 | 0.00% | 108,146 |
| 2009-03-19 | 2009-03-17 | 10.091 | 0 | -2,034 | ||
| 2008-12-16 | 2008-12-12 | 8.645 | 2,034 | +1,017 | 0.00% | 17,584 |
| 2008-09-04 | 2008-09-02 | 14.874 | 1,017 | +21 | 0.00% | 15,127 |
| 2008-05-20 | 2008-05-16 | 31.915 | 996 | -3,322 | 0.00% | 31,788 |
| 2008-05-19 | 2008-05-15 | 33.903 | 4,318 | +3,322 | 0.00% | 146,392 |
| 2008-05-13 | 2008-05-08 | 37.757 | 996 | +996 | 0.00% | 37,606 |
| 2007-11-26 | 2007-11-22 | 44.183 | 0 | -133,082 | ||
| 2007-11-19 | 2007-11-15 | 51.884 | 133,082 | +133,082 | 0.08% | 6,904,784 |
| 2007-11-09 | 2007-11-07 | 47.024 | 0 | -316,863 | ||
| 2007-11-08 | 2007-11-06 | 46.329 | 316,863 | -538,666 | 0.19% | 14,680,017 |
| 2007-11-06 | 2007-11-02 | 52.136 | 855,529 | 0.50% | 44,603,994 |
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