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 | 2844.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2885.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2891.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2827.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2770.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2773.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2751.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2728.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2688.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2686.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2706.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2689.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2657.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2618.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2620.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2626.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2642.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2611.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2613.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2599.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2615.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2612.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2590.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2551.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2545.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2540.000 | 0 | -40 | ||
| 2025-08-19 | 2025-08-15 | 2410.000 | 40 | +20 | 0.00% | 96,400 |
| 2025-08-13 | 2025-08-11 | 2429.000 | 20 | +20 | 0.00% | 48,580 |
| 2025-02-05 | 2025-02-03 | 2004.000 | 0 | -25 | ||
| 2024-11-11 | 2024-11-07 | 1912.500 | 25 | +25 | 0.00% | 47,812 |
| 2024-11-01 | 2024-10-30 | 2000.000 | 0 | -25 | ||
| 2024-10-25 | 2024-10-23 | 1977.000 | 25 | -25 | 0.00% | 49,425 |
| 2024-10-10 | 2024-10-08 | 1890.500 | 50 | +25 | 0.00% | 94,525 |
| 2024-10-07 | 2024-10-03 | 1897.000 | 25 | +25 | 0.00% | 47,425 |
| 2024-07-19 | 2024-07-17 | 1786.500 | 0 | -30 | ||
| 2024-07-18 | 2024-07-16 | 1758.000 | 30 | -30 | 0.00% | 52,740 |
| 2024-06-13 | 2024-06-11 | 1665.000 | 60 | +30 | 0.00% | 99,900 |
| 2024-05-28 | 2024-05-24 | 1689.000 | 30 | +30 | 0.00% | 50,670 |
| 2024-05-22 | 2024-05-20 | 1763.000 | 0 | -30 | ||
| 2024-05-17 | 2024-05-14 | 1692.000 | 30 | +30 | 0.00% | 50,760 |
| 2024-04-17 | 2024-04-15 | 1705.000 | 0 | -20 | ||
| 2024-04-05 | 2024-04-02 | 1635.000 | 20 | -30 | 0.00% | 32,700 |
| 2024-03-25 | 2024-03-21 | 1598.500 | 50 | -30 | 0.00% | 79,925 |
| 2024-03-12 | 2024-03-08 | 1564.500 | 80 | -30 | 0.00% | 125,160 |
| 2024-02-06 | 2024-02-02 | 1489.000 | 110 | -30 | 0.00% | 163,790 |
| 2024-01-09 | 2024-01-05 | 1479.500 | 140 | +30 | 0.00% | 207,130 |
| 2023-12-05 | 2023-12-01 | 1477.000 | 110 | -30 | 0.00% | 162,470 |
| 2023-12-01 | 2023-11-29 | 1476.000 | 140 | -30 | 0.00% | 206,640 |
| 2023-08-01 | 2023-07-28 | 1412.000 | 170 | +30 | 0.00% | 240,040 |
| 2023-06-26 | 2023-06-21 | 1403.500 | 140 | +30 | 0.00% | 196,490 |
| 2023-05-22 | 2023-05-18 | 1438.000 | 110 | +30 | 0.00% | 158,180 |
| 2023-05-19 | 2023-05-17 | 1447.000 | 80 | +30 | 0.00% | 115,760 |
| 2023-05-04 | 2023-05-02 | 1445.500 | 50 | +30 | 0.00% | 72,275 |
| 2023-04-12 | 2023-04-06 | 1472.000 | 20 | -60 | 0.00% | 29,440 |
| 2023-03-22 | 2023-03-20 | 1460.000 | 80 | -60 | 0.00% | 116,800 |
| 2023-03-10 | 2023-03-08 | 1319.500 | 140 | +30 | 0.00% | 184,730 |
| 2023-02-06 | 2023-02-02 | 1428.000 | 110 | -30 | 0.00% | 157,080 |
| 2022-12-15 | 2022-12-13 | 1292.500 | 140 | +30 | 0.00% | 180,950 |
| 2022-06-17 | 2022-06-15 | 1333.000 | 110 | +30 | 0.00% | 146,630 |
| 2022-05-18 | 2022-05-16 | 1313.000 | 80 | +30 | 0.00% | 105,040 |
| 2022-05-17 | 2022-05-13 | 1335.500 | 50 | +30 | 0.00% | 66,775 |
| 2022-03-09 | 2022-03-07 | 1454.000 | 20 | +20 | 0.00% | 29,080 |
| 2022-02-17 | 2022-02-15 | 1366.500 | 0 | -40 | ||
| 2022-01-28 | 2022-01-26 | 1340.500 | 40 | -40 | 0.00% | 53,620 |
| 2021-12-07 | 2021-12-03 | 1289.000 | 80 | +40 | 0.00% | 103,120 |
| 2021-11-29 | 2021-11-25 | 1308.000 | 40 | -10 | 0.00% | 52,320 |
| 2021-11-26 | 2021-11-24 | 1304.000 | 50 | +40 | 0.00% | 65,200 |
| 2021-11-01 | 2021-10-28 | 1313.000 | 10 | -40 | 0.00% | 13,130 |
| 2021-10-15 | 2021-10-11 | 1278.000 | 50 | +40 | 0.00% | 63,900 |
| 2021-08-20 | 2021-08-18 | 1304.000 | 10 | -40 | 0.00% | 13,040 |
| 2021-08-17 | 2021-08-13 | 1279.500 | 50 | +40 | 0.00% | 63,975 |
| 2021-07-30 | 2021-07-28 | 1308.000 | 10 | -40 | 0.00% | 13,080 |
| 2021-07-12 | 2021-07-08 | 1314.500 | 50 | -40 | 0.00% | 65,725 |
| 2021-07-05 | 2021-06-30 | 1276.000 | 90 | +40 | 0.00% | 114,840 |
| 2021-06-29 | 2021-06-25 | 1295.000 | 50 | +40 | 0.00% | 64,750 |
| 2021-06-03 | 2021-06-01 | 1388.500 | 10 | -50 | 0.00% | 13,885 |
| 2021-01-27 | 2021-01-25 | 1346.000 | 60 | -10 | 0.00% | 80,760 |
| 2021-01-25 | 2021-01-21 | 1355.500 | 70 | -10 | 0.00% | 94,885 |
| 2020-12-01 | 2020-11-27 | 1317.000 | 80 | +30 | 0.00% | 105,360 |
| 2020-11-27 | 2020-11-25 | 1318.000 | 50 | +20 | 0.00% | 65,900 |
| 2020-10-05 | 2020-09-29 | 1366.500 | 30 | +5 | 0.00% | 40,995 |
| 2020-09-29 | 2020-09-25 | 1364.500 | 25 | +10 | 0.00% | 34,112 |
| 2020-08-20 | 2020-08-18 | 1462.000 | 15 | -15 | 0.00% | 21,930 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 30 | -140 | 0.00% | 37,740 |
| 2019-10-14 | 2019-10-10 | 1115.000 | 170 | -100 | 0.00% | 189,550 |
| 2019-10-10 | 2019-10-08 | 1104.000 | 270 | +100 | 0.00% | 298,080 |
| 2019-01-29 | 2019-01-25 | 953.000 | 170 | -10 | 0.00% | 162,010 |
| 2018-10-18 | 2018-10-15 | 911.000 | 180 | -100 | 0.00% | 163,980 |
| 2018-08-01 | 2018-07-30 | 908.500 | 280 | +50 | 0.00% | 254,380 |
| 2018-07-25 | 2018-07-23 | 916.500 | 230 | +10 | 0.00% | 210,795 |
| 2018-06-25 | 2018-06-21 | 940.500 | 220 | +50 | 0.00% | 206,910 |
| 2018-01-04 | 2018-01-02 | 970.000 | 170 | -100 | 0.00% | 164,900 |
| 2018-01-02 | 2017-12-28 | 958.000 | 270 | -100 | 0.00% | 258,660 |
| 2017-12-29 | 2017-12-27 | 952.500 | 370 | -50 | 0.00% | 352,425 |
| 2017-12-19 | 2017-12-15 | 932.500 | 420 | +100 | 0.00% | 391,650 |
| 2017-12-12 | 2017-12-08 | 926.500 | 320 | +50 | 0.00% | 296,480 |
| 2017-12-08 | 2017-12-06 | 941.500 | 270 | +100 | 0.00% | 254,205 |
| 2017-11-28 | 2017-11-24 | 957.000 | 170 | -100 | 0.00% | 162,690 |
| 2017-11-22 | 2017-11-20 | 958.000 | 270 | +20 | 0.00% | 258,660 |
| 2017-10-06 | 2017-10-03 | 942.500 | 250 | +50 | 0.00% | 235,625 |
| 2017-10-03 | 2017-09-28 | 951.000 | 200 | +50 | 0.00% | 190,200 |
| 2017-09-14 | 2017-09-12 | 985.500 | 150 | -20 | 0.00% | 147,825 |
| 2017-07-21 | 2017-07-19 | 918.500 | 170 | -100 | 0.00% | 156,145 |
| 2017-07-19 | 2017-07-17 | 913.500 | 270 | -200 | 0.00% | 246,645 |
| 2017-07-12 | 2017-07-10 | 898.000 | 470 | +300 | 0.00% | 422,060 |
| 2017-03-20 | 2017-03-16 | 907.000 | 170 | -100 | 0.00% | 154,190 |
| 2017-03-17 | 2017-03-15 | 891.500 | 270 | +270 | 0.00% | 240,705 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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