History of CCASS shareholding
Participant: TUNG YAT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 200,000 | +0 | 0.00% | 260,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 200,000 | +0 | 0.00% | 272,000 |
| 2025-10-10 | 2025-10-08 | 1.340 | 200,000 | +0 | 0.00% | 268,000 |
| 2025-10-09 | 2025-10-06 | 1.330 | 200,000 | +0 | 0.00% | 266,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 200,000 | +0 | 0.00% | 270,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 200,000 | +0 | 0.00% | 266,000 |
| 2025-10-03 | 2025-09-30 | 1.310 | 200,000 | +0 | 0.00% | 262,000 |
| 2025-10-02 | 2025-09-29 | 1.290 | 200,000 | +0 | 0.00% | 258,000 |
| 2025-09-30 | 2025-09-26 | 1.260 | 200,000 | +0 | 0.00% | 252,000 |
| 2025-09-29 | 2025-09-25 | 1.280 | 200,000 | +0 | 0.00% | 256,000 |
| 2025-09-26 | 2025-09-24 | 1.300 | 200,000 | +0 | 0.00% | 260,000 |
| 2025-09-25 | 2025-09-23 | 1.260 | 200,000 | +0 | 0.00% | 252,000 |
| 2025-09-24 | 2025-09-22 | 1.290 | 200,000 | +0 | 0.00% | 258,000 |
| 2025-09-23 | 2025-09-19 | 1.330 | 200,000 | +0 | 0.00% | 266,000 |
| 2025-09-22 | 2025-09-18 | 1.360 | 200,000 | +0 | 0.00% | 272,000 |
| 2025-09-19 | 2025-09-17 | 1.390 | 200,000 | +0 | 0.00% | 278,000 |
| 2025-09-18 | 2025-09-16 | 1.310 | 200,000 | +0 | 0.00% | 262,000 |
| 2025-09-17 | 2025-09-15 | 1.260 | 200,000 | +0 | 0.00% | 252,000 |
| 2025-09-16 | 2025-09-12 | 1.270 | 200,000 | +0 | 0.00% | 254,000 |
| 2025-09-15 | 2025-09-11 | 1.320 | 200,000 | +0 | 0.00% | 264,000 |
| 2025-09-12 | 2025-09-10 | 1.330 | 200,000 | +0 | 0.00% | 266,000 |
| 2025-09-11 | 2025-09-09 | 1.390 | 200,000 | +0 | 0.00% | 278,000 |
| 2025-09-10 | 2025-09-08 | 1.440 | 200,000 | +0 | 0.00% | 288,000 |
| 2025-09-09 | 2025-09-05 | 1.470 | 200,000 | +0 | 0.00% | 294,000 |
| 2025-09-08 | 2025-09-04 | 1.310 | 200,000 | +0 | 0.00% | 262,000 |
| 2025-09-05 | 2025-09-03 | 1.290 | 200,000 | +0 | 0.00% | 258,000 |
| 2025-09-04 | 2025-09-02 | 1.300 | 200,000 | +0 | 0.00% | 260,000 |
| 2025-09-03 | 2025-09-01 | 1.280 | 200,000 | +0 | 0.00% | 256,000 |
| 2025-09-02 | 2025-08-29 | 1.250 | 200,000 | +0 | 0.00% | 250,000 |
| 2025-09-01 | 2025-08-28 | 1.190 | 200,000 | +0 | 0.00% | 238,000 |
| 2025-08-29 | 2025-08-27 | 1.180 | 200,000 | +0 | 0.00% | 236,000 |
| 2025-08-28 | 2025-08-26 | 1.250 | 200,000 | +0 | 0.00% | 250,000 |
| 2025-08-27 | 2025-08-25 | 1.240 | 200,000 | +0 | 0.00% | 248,000 |
| 2025-08-26 | 2025-08-22 | 1.190 | 200,000 | +0 | 0.00% | 238,000 |
| 2025-08-25 | 2025-08-21 | 1.180 | 200,000 | +0 | 0.00% | 236,000 |
| 2025-08-22 | 2025-08-20 | 1.180 | 200,000 | +0 | 0.00% | 236,000 |
| 2025-08-21 | 2025-08-19 | 1.190 | 200,000 | +0 | 0.00% | 238,000 |
| 2025-08-20 | 2025-08-18 | 1.260 | 200,000 | +0 | 0.00% | 252,000 |
| 2025-08-19 | 2025-08-15 | 1.250 | 200,000 | +0 | 0.00% | 250,000 |
| 2025-08-18 | 2025-08-14 | 1.150 | 200,000 | +0 | 0.00% | 230,000 |
| 2025-08-15 | 2025-08-13 | 1.180 | 200,000 | +0 | 0.00% | 236,000 |
| 2025-08-14 | 2025-08-12 | 1.180 | 200,000 | +0 | 0.00% | 236,000 |
| 2025-08-13 | 2025-08-11 | 1.200 | 200,000 | +0 | 0.00% | 240,000 |
| 2025-08-12 | 2025-08-08 | 1.140 | 200,000 | +0 | 0.00% | 228,000 |
| 2025-08-11 | 2025-08-07 | 1.130 | 200,000 | +0 | 0.00% | 226,000 |
| 2025-08-08 | 2025-08-06 | 1.170 | 200,000 | +0 | 0.00% | 234,000 |
| 2025-08-07 | 2025-08-05 | 1.180 | 200,000 | +0 | 0.00% | 236,000 |
| 2025-08-06 | 2025-08-04 | 1.180 | 200,000 | +0 | 0.00% | 236,000 |
| 2025-08-05 | 2025-08-01 | 1.160 | 200,000 | +0 | 0.00% | 232,000 |
| 2025-08-04 | 2025-07-31 | 1.170 | 200,000 | +0 | 0.00% | 234,000 |
| 2025-08-01 | 2025-07-30 | 1.250 | 200,000 | +0 | 0.00% | 250,000 |
| 2025-07-31 | 2025-07-29 | 1.260 | 200,000 | +0 | 0.00% | 252,000 |
| 2025-07-30 | 2025-07-28 | 1.170 | 200,000 | +0 | 0.00% | 234,000 |
| 2025-07-29 | 2025-07-25 | 1.230 | 200,000 | +0 | 0.00% | 246,000 |
| 2025-07-28 | 2025-07-24 | 1.300 | 200,000 | +0 | 0.00% | 260,000 |
| 2025-07-25 | 2025-07-23 | 1.250 | 200,000 | +0 | 0.00% | 250,000 |
| 2025-07-24 | 2025-07-22 | 1.280 | 200,000 | +0 | 0.00% | 256,000 |
| 2025-07-23 | 2025-07-21 | 1.200 | 200,000 | +0 | 0.00% | 240,000 |
| 2025-07-22 | 2025-07-18 | 1.210 | 200,000 | +0 | 0.00% | 242,000 |
| 2025-07-21 | 2025-07-17 | 1.240 | 200,000 | +0 | 0.00% | 248,000 |
| 2025-07-18 | 2025-07-16 | 1.250 | 200,000 | +0 | 0.00% | 250,000 |
| 2025-07-17 | 2025-07-15 | 1.240 | 200,000 | +0 | 0.00% | 248,000 |
| 2025-07-16 | 2025-07-14 | 1.290 | 200,000 | +0 | 0.00% | 258,000 |
| 2025-07-15 | 2025-07-11 | 1.230 | 200,000 | +0 | 0.00% | 246,000 |
| 2025-07-14 | 2025-07-10 | 1.270 | 200,000 | +0 | 0.00% | 254,000 |
| 2025-07-11 | 2025-07-09 | 1.220 | 200,000 | +0 | 0.00% | 244,000 |
| 2025-07-10 | 2025-07-08 | 1.230 | 200,000 | -100,000 | 0.00% | 246,000 |
| 2025-07-09 | 2025-07-07 | 1.110 | 300,000 | -100,000 | 0.00% | 333,000 |
| 2025-06-06 | 2025-06-04 | 0.820 | 400,000 | -360,000 | 0.00% | 328,000 |
| 2025-05-14 | 2025-05-12 | 0.850 | 760,000 | -100,000 | 0.00% | 646,000 |
| 2025-04-09 | 2025-04-07 | 0.730 | 860,000 | +100,000 | 0.00% | 627,800 |
| 2025-03-31 | 2025-03-27 | 1.010 | 760,000 | +200,000 | 0.00% | 767,600 |
| 2025-03-14 | 2025-03-12 | 1.150 | 560,000 | +500,000 | 0.00% | 644,000 |
| 2025-02-25 | 2025-02-21 | 1.240 | 60,000 | +50,000 | 0.00% | 74,400 |
| 2025-02-13 | 2025-02-11 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2022-06-21 | 2022-06-17 | 3.479 | 0 | -95,435 | ||
| 2022-06-17 | 2022-06-15 | 3.343 | 95,435 | +95,435 | 0.00% | 319,001 |
| 2022-05-23 | 2022-05-19 | 2.672 | 0 | -8,589 | ||
| 2022-05-11 | 2022-05-06 | 2.441 | 8,589 | +8,589 | 0.00% | 20,970 |
| 2022-04-01 | 2022-03-30 | 3.028 | 0 | -14,315 | ||
| 2022-03-31 | 2022-03-29 | 2.682 | 14,315 | +14,315 | 0.00% | 38,399 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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