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 | 5.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.391 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.391 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.474 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.339 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.443 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.422 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.567 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.577 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.329 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.267 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.226 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.277 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.277 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.288 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.298 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.339 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.298 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.153 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.957 | 0 | -1,934 | ||
| 2025-04-29 | 2025-04-25 | 4.448 | 1,934 | +45 | 0.00% | 8,602 |
| 2025-03-31 | 2025-03-27 | 4.882 | 1,889 | -9,443 | 0.00% | 9,222 |
| 2025-03-24 | 2025-03-20 | 4.988 | 11,332 | +9,443 | 0.00% | 56,519 |
| 2024-08-23 | 2024-08-21 | 4.017 | 1,889 | +87 | 0.00% | 7,588 |
| 2024-04-29 | 2024-04-25 | 5.304 | 1,802 | +52 | 0.00% | 9,558 |
| 2023-08-28 | 2023-08-24 | 4.694 | 1,750 | +29 | 0.00% | 8,215 |
| 2020-05-04 | 2020-04-28 | 1.342 | 1,721 | +22 | 0.00% | 2,309 |
| 2019-10-08 | 2019-10-03 | 2.072 | 1,699 | -6,797 | 0.00% | 3,520 |
| 2019-09-30 | 2019-09-26 | 2.036 | 8,496 | +6,797 | 0.00% | 17,301 |
| 2019-09-02 | 2019-08-29 | 1.920 | 1,699 | +95 | 0.00% | 3,263 |
| 2018-09-05 | 2018-09-03 | 2.853 | 1,604 | +55 | 0.00% | 4,576 |
| 2018-05-02 | 2018-04-27 | 3.222 | 1,549 | +22 | 0.00% | 4,991 |
| 2017-09-04 | 2017-08-31 | 4.507 | 1,527 | +32 | 0.00% | 6,882 |
| 2017-04-28 | 2017-04-26 | 3.640 | 1,495 | +6 | 0.00% | 5,441 |
| 2016-08-31 | 2016-08-29 | 3.533 | 1,489 | +68 | 0.00% | 5,261 |
| 2016-04-27 | 2016-04-25 | 4.060 | 1,421 | +32 | 0.00% | 5,769 |
| 2015-08-25 | 2015-08-21 | 3.763 | 1,389 | +39 | 0.00% | 5,227 |
| 2015-04-27 | 2015-04-23 | 4.695 | 1,350 | +17 | 0.00% | 6,338 |
| 2014-09-02 | 2014-08-29 | 3.516 | 1,333 | +36 | 0.00% | 4,687 |
| 2013-09-02 | 2013-08-29 | 2.902 | 1,297 | +36 | 0.00% | 3,764 |
| 2013-04-23 | 2013-04-19 | 3.633 | 1,261 | +50 | 0.00% | 4,582 |
| 2013-01-29 | 2013-01-25 | 3.534 | 1,211 | -18,166 | 0.00% | 4,280 |
| 2012-12-28 | 2012-12-24 | 3.683 | 19,377 | +18,166 | 0.00% | 71,361 |
| 2012-09-17 | 2012-09-13 | 3.286 | 1,211 | -6,055 | 0.00% | 3,980 |
| 2012-09-04 | 2012-08-31 | 3.531 | 7,266 | +300 | 0.00% | 25,658 |
| 2012-05-02 | 2012-04-27 | 4.248 | 6,966 | +243 | 0.00% | 29,593 |
| 2012-03-20 | 2012-03-16 | 4.498 | 6,723 | +2,801 | 0.00% | 30,241 |
| 2011-10-10 | 2011-10-06 | 7.088 | 3,922 | +189 | 0.00% | 27,800 |
| 2011-03-07 | 2011-03-03 | 10.115 | 3,733 | +58 | 0.00% | 37,760 |
| 2010-12-23 | 2010-12-21 | 10.306 | 3,675 | +1,050 | 0.00% | 37,874 |
| 2010-11-10 | 2010-11-08 | 14.020 | 2,625 | +2,625 | 0.00% | 36,803 |
| 2010-08-30 | 2010-08-26 | 12.967 | 0 | -103,649 | ||
| 2010-08-27 | 2010-08-25 | 12.697 | 103,649 | +103,649 | 0.01% | 1,316,006 |
| 2010-08-20 | 2010-08-18 | 12.292 | 0 | -300,581 | ||
| 2010-08-19 | 2010-08-17 | 12.388 | 300,581 | +300,581 | 0.03% | 3,723,603 |
| 2010-05-17 | 2010-05-13 | 11.655 | 0 | -5,182 | ||
| 2010-05-10 | 2010-05-06 | 11.134 | 5,182 | +5,182 | 0.00% | 57,695 |
| 2010-05-05 | 2010-05-03 | 11.404 | 0 | -2,073 | ||
| 2010-04-26 | 2010-04-22 | 11.346 | 2,073 | +2,073 | 0.00% | 23,520 |
| 2010-03-12 | 2010-03-10 | 11.514 | 0 | -5,142 | ||
| 2010-03-11 | 2010-03-09 | 11.261 | 5,142 | +5,142 | 0.00% | 57,904 |
| 2010-03-05 | 2010-03-03 | 10.950 | 0 | -5,142 | ||
| 2010-03-03 | 2010-03-01 | 10.541 | 5,142 | +5,142 | 0.00% | 54,204 |
| 2010-02-04 | 2010-02-02 | 10.969 | 0 | -2,571 | ||
| 2010-01-25 | 2010-01-21 | 10.892 | 2,571 | +2,571 | 0.00% | 28,002 |
| 2010-01-22 | 2010-01-20 | 11.553 | 0 | -1,542 | ||
| 2010-01-21 | 2010-01-19 | 11.300 | 1,542 | +1,542 | 0.00% | 17,425 |
| 2010-01-18 | 2010-01-14 | 11.436 | 0 | -15,425 | ||
| 2010-01-15 | 2010-01-13 | 11.047 | 15,425 | -359,912 | 0.00% | 170,402 |
| 2010-01-14 | 2010-01-12 | 11.942 | 375,337 | +375,337 | 0.04% | 4,482,201 |
| 2009-12-22 | 2009-12-18 | 7.527 | 0 | -5,142 | ||
| 2009-12-11 | 2009-12-09 | 7.974 | 5,142 | +5,142 | 0.00% | 41,003 |
| 2009-12-10 | 2009-12-08 | 8.208 | 0 | -5,142 | ||
| 2009-12-09 | 2009-12-07 | 7.955 | 5,142 | +5,142 | 0.00% | 40,903 |
| 2009-11-06 | 2009-11-04 | 8.169 | 0 | -92,549 | ||
| 2009-11-05 | 2009-11-03 | 8.052 | 92,549 | +92,549 | 0.01% | 745,201 |
| 2009-10-29 | 2009-10-27 | 7.994 | 0 | -205,664 | ||
| 2009-10-28 | 2009-10-23 | 8.665 | 205,664 | +205,664 | 0.02% | 1,782,108 |
| 2009-10-22 | 2009-10-20 | 8.705 | 0 | -5,055 | ||
| 2009-10-20 | 2009-10-16 | 8.883 | 5,055 | -2,527 | 0.00% | 44,902 |
| 2009-10-19 | 2009-10-15 | 8.863 | 7,582 | +5,055 | 0.00% | 67,199 |
| 2009-10-16 | 2009-10-14 | 8.982 | 2,527 | +2,527 | 0.00% | 22,697 |
| 2009-10-15 | 2009-10-13 | 9.021 | 0 | -566,130 | ||
| 2009-10-14 | 2009-10-12 | 8.863 | 566,130 | +561,075 | 0.05% | 5,017,598 |
| 2009-10-12 | 2009-10-08 | 8.190 | 5,055 | -1,511,365 | 0.00% | 41,402 |
| 2009-10-09 | 2009-10-07 | 8.487 | 1,516,420 | +1,508,838 | 0.15% | 12,869,999 |
| 2009-10-08 | 2009-10-06 | 8.309 | 7,582 | +2,527 | 0.00% | 62,999 |
| 2009-10-02 | 2009-09-29 | 7.716 | 5,055 | -2,021,893 | 0.00% | 39,002 |
| 2009-09-30 | 2009-09-28 | 8.032 | 2,026,948 | +864,359 | 0.19% | 16,280,598 |
| 2009-09-29 | 2009-09-25 | 8.408 | 1,162,589 | +151,642 | 0.11% | 9,775,002 |
| 2009-09-28 | 2009-09-24 | 7.775 | 1,010,947 | -404,378 | 0.10% | 7,860,002 |
| 2009-09-25 | 2009-09-23 | 7.913 | 1,415,325 | +1,395,106 | 0.14% | 11,199,996 |
| 2009-09-03 | 2009-09-01 | 6.390 | 20,219 | +10,110 | 0.00% | 129,200 |
| 2009-08-17 | 2009-08-13 | 7.458 | 10,109 | -10,110 | 0.00% | 75,397 |
| 2009-08-05 | 2009-08-03 | 7.439 | 20,219 | -10,109 | 0.00% | 150,400 |
| 2009-08-04 | 2009-07-31 | 7.280 | 30,328 | -5,055 | 0.00% | 220,797 |
| 2009-07-31 | 2009-07-29 | 7.320 | 35,383 | -5,055 | 0.00% | 258,999 |
| 2009-07-30 | 2009-07-28 | 7.656 | 40,438 | -30,328 | 0.00% | 309,601 |
| 2009-07-29 | 2009-07-27 | 7.656 | 70,766 | -8,088 | 0.01% | 541,798 |
| 2009-07-28 | 2009-07-24 | 7.834 | 78,854 | +8,088 | 0.01% | 617,761 |
| 2009-07-27 | 2009-07-23 | 7.320 | 70,766 | -10,110 | 0.01% | 517,998 |
| 2009-07-24 | 2009-07-22 | 7.261 | 80,876 | +10,110 | 0.01% | 587,202 |
| 2009-07-21 | 2009-07-17 | 7.241 | 70,766 | +15,164 | 0.01% | 512,398 |
| 2009-07-13 | 2009-07-09 | 7.162 | 55,602 | +17,186 | 0.01% | 398,199 |
| 2009-07-10 | 2009-07-08 | 7.221 | 38,416 | -2,527 | 0.00% | 277,400 |
| 2009-07-08 | 2009-07-06 | 7.636 | 40,943 | +2,527 | 0.00% | 312,657 |
| 2009-07-06 | 2009-07-02 | 7.181 | 38,416 | -12,131 | 0.00% | 275,880 |
| 2009-07-03 | 2009-06-30 | 7.716 | 50,547 | 0.00% | 389,997 |
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