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 | 26.960 | 26,340 | +0 | 0.00% | 710,126 |
| 2025-10-13 | 2025-10-09 | 27.400 | 26,340 | +0 | 0.00% | 721,716 |
| 2025-10-10 | 2025-10-08 | 27.460 | 26,340 | +0 | 0.00% | 723,296 |
| 2025-10-09 | 2025-10-06 | 27.580 | 26,340 | +0 | 0.00% | 726,457 |
| 2025-10-08 | 2025-10-03 | 27.780 | 26,340 | +0 | 0.00% | 731,725 |
| 2025-10-06 | 2025-10-02 | 27.960 | 26,340 | -3,000 | 0.00% | 736,466 |
| 2025-09-19 | 2025-09-17 | 27.520 | 29,340 | -4,000 | 0.00% | 807,437 |
| 2025-09-17 | 2025-09-15 | 27.080 | 33,340 | -6,000 | 0.00% | 902,847 |
| 2025-09-10 | 2025-09-08 | 26.200 | 39,340 | -2,000 | 0.00% | 1,030,708 |
| 2025-09-02 | 2025-08-29 | 25.620 | 41,340 | +10,000 | 0.00% | 1,059,131 |
| 2025-08-06 | 2025-08-04 | 25.200 | 31,340 | +3,000 | 0.00% | 789,768 |
| 2025-07-22 | 2025-07-18 | 25.320 | 28,340 | -3,000 | 0.00% | 717,569 |
| 2025-05-16 | 2025-05-14 | 23.820 | 31,340 | -2,000 | 0.00% | 746,519 |
| 2025-04-29 | 2025-04-25 | 22.542 | 33,340 | +329 | 0.00% | 751,557 |
| 2025-04-11 | 2025-04-09 | 20.744 | 33,011 | -991 | 0.00% | 684,796 |
| 2025-04-09 | 2025-04-07 | 20.239 | 34,002 | +4,951 | 0.00% | 688,183 |
| 2025-03-27 | 2025-03-25 | 23.896 | 29,051 | +2,971 | 0.00% | 694,189 |
| 2025-03-24 | 2025-03-20 | 24.784 | 26,080 | +2,970 | 0.00% | 646,374 |
| 2025-03-10 | 2025-03-06 | 24.865 | 23,110 | -1,980 | 0.00% | 574,632 |
| 2025-03-05 | 2025-03-03 | 23.451 | 25,090 | +1,980 | 0.00% | 588,389 |
| 2025-02-28 | 2025-02-26 | 24.199 | 23,110 | -2,970 | 0.00% | 559,228 |
| 2025-02-25 | 2025-02-21 | 23.916 | 26,080 | -2,971 | 0.00% | 623,722 |
| 2025-02-18 | 2025-02-14 | 23.047 | 29,051 | -3,960 | 0.00% | 669,543 |
| 2025-02-17 | 2025-02-13 | 22.219 | 33,011 | -3,961 | 0.00% | 733,472 |
| 2024-11-14 | 2024-11-12 | 20.169 | 36,972 | +990 | 0.00% | 745,681 |
| 2024-11-01 | 2024-10-30 | 20.664 | 35,982 | +1,980 | 0.00% | 743,520 |
| 2024-10-30 | 2024-10-28 | 22.174 | 34,002 | +985 | 0.00% | 753,962 |
| 2024-10-17 | 2024-10-15 | 21.904 | 33,017 | +2,884 | 0.00% | 723,193 |
| 2024-10-08 | 2024-10-04 | 24.400 | 30,133 | -2,884 | 0.00% | 735,239 |
| 2024-10-03 | 2024-09-30 | 22.694 | 33,017 | -9,615 | 0.00% | 749,291 |
| 2024-09-30 | 2024-09-26 | 21.488 | 42,632 | -9,615 | 0.00% | 916,060 |
| 2024-09-27 | 2024-09-25 | 20.635 | 52,247 | +9,615 | 0.00% | 1,078,105 |
| 2024-08-20 | 2024-08-16 | 18.731 | 42,632 | -9,615 | 0.00% | 798,560 |
| 2024-07-31 | 2024-07-29 | 18.555 | 52,247 | +9,615 | 0.00% | 969,425 |
| 2024-07-29 | 2024-07-25 | 18.274 | 42,632 | +3,846 | 0.00% | 779,050 |
| 2024-07-16 | 2024-07-12 | 19.616 | 38,786 | -2,404 | 0.00% | 760,807 |
| 2024-04-30 | 2024-04-26 | 18.774 | 41,190 | -3,846 | 0.00% | 773,317 |
| 2024-04-29 | 2024-04-25 | 18.365 | 45,036 | +377 | 0.00% | 827,101 |
| 2024-04-25 | 2024-04-23 | 17.893 | 44,659 | -4,767 | 0.00% | 799,099 |
| 2024-04-18 | 2024-04-16 | 17.296 | 49,426 | +4,767 | 0.00% | 854,848 |
| 2024-04-17 | 2024-04-15 | 17.642 | 44,659 | -4,767 | 0.00% | 787,858 |
| 2024-04-15 | 2024-04-11 | 18.187 | 49,426 | +2,861 | 0.00% | 898,912 |
| 2024-04-12 | 2024-04-10 | 18.239 | 46,565 | +1,906 | 0.00% | 849,321 |
| 2024-03-14 | 2024-03-12 | 18.166 | 44,659 | -9,534 | 0.00% | 811,278 |
| 2024-02-20 | 2024-02-16 | 17.306 | 54,193 | -14,301 | 0.00% | 937,864 |
| 2024-02-15 | 2024-02-09 | 16.635 | 68,494 | +14,301 | 0.00% | 1,139,380 |
| 2024-02-14 | 2024-02-07 | 16.991 | 54,193 | -9,534 | 0.00% | 920,812 |
| 2024-02-08 | 2024-02-06 | 17.075 | 63,727 | +9,534 | 0.00% | 1,088,155 |
| 2024-02-06 | 2024-02-02 | 16.425 | 54,193 | -9,534 | 0.00% | 890,118 |
| 2024-02-05 | 2024-02-01 | 16.509 | 63,727 | +9,534 | 0.00% | 1,052,061 |
| 2024-01-29 | 2024-01-25 | 17.149 | 54,193 | -9,534 | 0.00% | 929,338 |
| 2024-01-18 | 2024-01-16 | 16.782 | 63,727 | +13,348 | 0.00% | 1,069,439 |
| 2024-01-05 | 2024-01-03 | 17.610 | 50,379 | +2,384 | 0.00% | 887,182 |
| 2023-12-29 | 2023-12-27 | 17.579 | 47,995 | +9,534 | 0.00% | 843,690 |
| 2023-12-27 | 2023-12-21 | 17.600 | 38,461 | -9,534 | 0.00% | 676,901 |
| 2023-12-19 | 2023-12-15 | 17.767 | 47,995 | -9,535 | 0.00% | 852,751 |
| 2023-12-07 | 2023-12-05 | 17.264 | 57,530 | +9,535 | 0.00% | 993,200 |
| 2023-12-05 | 2023-12-01 | 17.799 | 47,995 | +3,813 | 0.00% | 854,261 |
| 2023-12-01 | 2023-11-29 | 17.967 | 44,182 | +4,767 | 0.00% | 793,808 |
| 2023-11-30 | 2023-11-28 | 18.355 | 39,415 | +4,767 | 0.00% | 723,456 |
| 2023-11-17 | 2023-11-15 | 19.089 | 34,648 | -9,534 | 0.00% | 661,397 |
| 2023-11-14 | 2023-11-10 | 18.156 | 44,182 | +4,767 | 0.00% | 802,149 |
| 2023-11-10 | 2023-11-08 | 18.512 | 39,415 | +4,767 | 0.00% | 729,657 |
| 2023-11-08 | 2023-11-06 | 18.953 | 34,648 | -4,767 | 0.00% | 656,673 |
| 2023-11-07 | 2023-11-03 | 18.628 | 39,415 | -14,301 | 0.00% | 734,205 |
| 2023-11-01 | 2023-10-30 | 18.386 | 53,716 | +14,301 | 0.00% | 987,639 |
| 2023-10-31 | 2023-10-27 | 19.558 | 39,415 | -9,534 | 0.00% | 770,884 |
| 2023-10-30 | 2023-10-26 | 19.136 | 48,949 | +15,355 | 0.00% | 936,701 |
| 2023-10-24 | 2023-10-19 | 19.374 | 33,594 | +2,774 | 0.00% | 650,858 |
| 2023-10-10 | 2023-10-06 | 19.623 | 30,820 | -4,622 | 0.00% | 604,782 |
| 2023-10-06 | 2023-10-04 | 19.266 | 35,442 | +4,622 | 0.00% | 682,828 |
| 2023-09-21 | 2023-09-19 | 20.153 | 30,820 | +2,773 | 0.00% | 621,119 |
| 2023-08-22 | 2023-08-18 | 19.991 | 28,047 | +2,773 | 0.00% | 560,683 |
| 2023-06-20 | 2023-06-16 | 22.003 | 25,274 | -2,773 | 0.00% | 556,102 |
| 2023-06-02 | 2023-05-31 | 19.991 | 28,047 | +2,773 | 0.00% | 560,683 |
| 2023-05-29 | 2023-05-24 | 20.889 | 25,274 | +2,774 | 0.00% | 527,941 |
| 2023-04-28 | 2023-04-26 | 21.668 | 22,500 | +112 | 0.00% | 487,519 |
| 2023-04-03 | 2023-03-30 | 22.309 | 22,388 | -3,679 | 0.00% | 499,453 |
| 2023-03-14 | 2023-03-10 | 21.189 | 26,067 | +3,679 | 0.00% | 552,338 |
| 2023-02-28 | 2023-02-24 | 22.005 | 22,388 | -2,300 | 0.00% | 492,638 |
| 2023-02-07 | 2023-02-03 | 23.679 | 24,688 | +9,198 | 0.00% | 584,582 |
| 2023-01-27 | 2023-01-20 | 24.114 | 15,490 | -9,198 | 0.00% | 373,521 |
| 2023-01-12 | 2023-01-10 | 23.331 | 24,688 | +9,198 | 0.00% | 575,993 |
| 2023-01-06 | 2023-01-04 | 22.744 | 15,490 | -9,198 | 0.00% | 352,302 |
| 2023-01-05 | 2023-01-03 | 22.026 | 24,688 | +9,198 | 0.00% | 543,785 |
| 2022-11-17 | 2022-11-15 | 20.058 | 15,490 | -3,679 | 0.00% | 310,706 |
| 2022-11-15 | 2022-11-11 | 18.939 | 19,169 | -4,599 | 0.00% | 363,036 |
| 2022-11-10 | 2022-11-08 | 18.123 | 23,768 | +4,599 | 0.00% | 430,755 |
| 2022-10-28 | 2022-10-26 | 17.989 | 19,169 | +668 | 0.00% | 344,834 |
| 2022-10-26 | 2022-10-24 | 17.820 | 18,501 | +3,551 | 0.00% | 329,691 |
| 2022-09-26 | 2022-09-22 | 21.188 | 14,950 | +2,220 | 0.00% | 316,764 |
| 2022-06-13 | 2022-06-09 | 24.962 | 12,730 | -1,776 | 0.00% | 317,764 |
| 2022-05-26 | 2022-05-24 | 22.889 | 14,506 | -8,878 | 0.00% | 332,030 |
| 2022-05-12 | 2022-05-10 | 22.213 | 23,384 | +9,766 | 0.00% | 519,435 |
| 2022-05-04 | 2022-04-29 | 23.903 | 13,618 | -8,878 | 0.00% | 325,510 |
| 2022-04-28 | 2022-04-26 | 22.777 | 22,496 | +90 | 0.00% | 512,388 |
| 2022-04-27 | 2022-04-25 | 22.799 | 22,406 | +8,842 | 0.00% | 510,845 |
| 2022-03-30 | 2022-03-28 | 24.745 | 13,564 | -15,032 | 0.00% | 335,637 |
| 2022-03-23 | 2022-03-21 | 24.202 | 28,596 | -8,842 | 0.00% | 692,075 |
| 2022-03-21 | 2022-03-17 | 24.518 | 37,438 | -2,653 | 0.00% | 917,923 |
| 2022-03-17 | 2022-03-15 | 21.092 | 40,091 | +10,611 | 0.00% | 845,591 |
| 2022-03-16 | 2022-03-14 | 22.392 | 29,480 | +2,652 | 0.00% | 660,126 |
| 2022-01-24 | 2022-01-20 | 28.364 | 26,828 | -4,421 | 0.00% | 760,940 |
| 2021-12-22 | 2021-12-20 | 25.898 | 31,249 | +1,769 | 0.00% | 809,293 |
| 2021-12-10 | 2021-12-08 | 27.323 | 29,480 | +4,421 | 0.00% | 805,488 |
| 2021-10-29 | 2021-10-27 | 30.347 | 25,059 | +517 | 0.00% | 760,458 |
| 2021-10-12 | 2021-10-08 | 29.423 | 24,542 | -1,299 | 0.00% | 722,097 |
| 2021-10-11 | 2021-10-07 | 29.284 | 25,841 | -1,299 | 0.00% | 756,736 |
| 2021-10-05 | 2021-09-30 | 29.123 | 27,140 | -1,732 | 0.00% | 790,389 |
| 2021-09-17 | 2021-09-15 | 29.769 | 28,872 | +866 | 0.00% | 859,500 |
| 2021-07-30 | 2021-07-28 | 30.070 | 28,006 | +1,732 | 0.00% | 842,128 |
| 2021-07-28 | 2021-07-26 | 30.832 | 26,274 | +1,732 | 0.00% | 810,072 |
| 2021-07-12 | 2021-07-08 | 32.033 | 24,542 | +1,732 | 0.00% | 786,145 |
| 2021-05-04 | 2021-04-30 | 33.257 | 22,810 | +1,732 | 0.00% | 758,584 |
| 2021-04-29 | 2021-04-27 | 33.973 | 21,078 | +187 | 0.00% | 716,092 |
| 2021-03-30 | 2021-03-26 | 33.274 | 20,891 | -859 | 0.00% | 695,135 |
| 2021-03-05 | 2021-03-03 | 34.952 | 21,750 | +859 | 0.00% | 760,208 |
| 2021-02-19 | 2021-02-17 | 36.397 | 20,891 | -859 | 0.00% | 760,365 |
| 2021-02-09 | 2021-02-05 | 34.346 | 21,750 | -858 | 0.00% | 747,031 |
| 2021-02-04 | 2021-02-02 | 34.276 | 22,608 | +858 | 0.00% | 774,919 |
| 2021-01-27 | 2021-01-25 | 35.278 | 21,750 | +859 | 0.00% | 767,303 |
| 2021-01-20 | 2021-01-18 | 33.787 | 20,891 | -8,584 | 0.00% | 705,844 |
| 2021-01-19 | 2021-01-15 | 33.531 | 29,475 | +8,584 | 0.00% | 988,317 |
| 2020-10-30 | 2020-10-28 | 30.455 | 20,891 | +543 | 0.00% | 636,228 |
| 2020-10-06 | 2020-09-30 | 29.043 | 20,348 | -836 | 0.00% | 590,970 |
| 2020-09-28 | 2020-09-24 | 28.852 | 21,184 | +836 | 0.00% | 611,196 |
| 2020-09-25 | 2020-09-23 | 29.330 | 20,348 | +1,672 | 0.00% | 596,811 |
| 2020-07-08 | 2020-07-06 | 32.225 | 18,676 | -836 | 0.00% | 601,833 |
| 2020-06-11 | 2020-06-09 | 30.431 | 19,512 | -8,360 | 0.00% | 593,764 |
| 2020-06-10 | 2020-06-08 | 30.072 | 27,872 | +8,360 | 0.00% | 838,163 |
| 2020-05-21 | 2020-05-19 | 29.426 | 19,512 | -33,440 | 0.00% | 574,158 |
| 2020-05-20 | 2020-05-18 | 28.947 | 52,952 | +33,440 | 0.00% | 1,532,825 |
| 2020-05-06 | 2020-05-04 | 28.409 | 19,512 | +1,672 | 0.00% | 554,320 |
| 2020-04-28 | 2020-04-24 | 28.874 | 17,840 | +65 | 0.00% | 515,114 |
| 2020-04-15 | 2020-04-09 | 29.414 | 17,775 | -1,666 | 0.00% | 522,840 |
| 2020-04-01 | 2020-03-30 | 28.094 | 19,441 | -832 | 0.00% | 546,170 |
| 2020-03-26 | 2020-03-24 | 27.674 | 20,273 | -33,318 | 0.00% | 561,025 |
| 2020-03-25 | 2020-03-23 | 26.413 | 53,591 | -6,663 | 0.00% | 1,415,493 |
| 2020-03-23 | 2020-03-19 | 26.413 | 60,254 | +24,988 | 0.00% | 1,591,482 |
| 2020-03-20 | 2020-03-18 | 27.193 | 35,266 | +9,162 | 0.00% | 958,998 |
| 2020-03-18 | 2020-03-16 | 28.214 | 26,104 | +10,412 | 0.00% | 736,492 |
| 2020-02-03 | 2020-01-30 | 31.996 | 15,692 | +1,249 | 0.00% | 502,075 |
| 2019-10-31 | 2019-10-29 | 34.285 | 14,443 | +408 | 0.00% | 495,181 |
| 2019-04-29 | 2019-04-25 | 37.128 | 14,035 | +71 | 0.00% | 521,088 |
| 2019-02-08 | 2019-01-31 | 34.955 | 13,964 | -806 | 0.00% | 488,108 |
| 2019-01-10 | 2019-01-08 | 32.285 | 14,770 | -805 | 0.00% | 476,850 |
| 2019-01-09 | 2019-01-07 | 32.347 | 15,575 | -805 | 0.00% | 503,806 |
| 2018-12-17 | 2018-12-13 | 33.278 | 16,380 | +1,610 | 0.00% | 545,100 |
| 2018-12-05 | 2018-12-03 | 34.023 | 14,770 | -805 | 0.00% | 502,526 |
| 2018-11-16 | 2018-11-14 | 32.099 | 15,575 | -805 | 0.00% | 499,938 |
| 2018-11-15 | 2018-11-13 | 32.285 | 16,380 | +805 | 0.00% | 528,829 |
| 2018-10-31 | 2018-10-29 | 33.057 | 15,575 | +481 | 0.00% | 514,859 |
| 2018-09-26 | 2018-09-21 | 36.965 | 15,094 | -1,561 | 0.00% | 557,945 |
| 2018-09-13 | 2018-09-11 | 34.979 | 16,655 | +780 | 0.00% | 582,570 |
| 2018-06-27 | 2018-06-25 | 37.797 | 15,875 | +781 | 0.00% | 600,035 |
| 2018-06-11 | 2018-06-07 | 40.937 | 15,094 | -781 | 0.00% | 617,897 |
| 2018-04-27 | 2018-04-25 | 39.479 | 15,875 | +84 | 0.00% | 626,730 |
| 2018-04-19 | 2018-04-17 | 39.093 | 15,791 | +1,739 | 0.00% | 617,312 |
| 2018-02-28 | 2018-02-26 | 40.960 | 14,052 | -1,553 | 0.00% | 575,575 |
| 2018-01-18 | 2018-01-16 | 41.282 | 15,605 | -1,553 | 0.00% | 644,211 |
| 2018-01-10 | 2018-01-08 | 39.994 | 17,158 | -3,881 | 0.00% | 686,222 |
| 2018-01-09 | 2018-01-05 | 39.865 | 21,039 | +3,881 | 0.00% | 838,730 |
| 2018-01-05 | 2018-01-03 | 39.543 | 17,158 | -1,552 | 0.00% | 678,487 |
| 2018-01-04 | 2018-01-02 | 39.479 | 18,710 | -1,553 | 0.00% | 738,654 |
| 2018-01-03 | 2017-12-29 | 38.706 | 20,263 | +1,553 | 0.00% | 784,305 |
| 2017-10-31 | 2017-10-27 | 38.839 | 18,710 | +498 | 0.00% | 726,669 |
| 2017-10-20 | 2017-10-18 | 39.236 | 18,212 | -7,557 | 0.00% | 714,557 |
| 2017-10-19 | 2017-10-17 | 39.236 | 25,769 | +7,557 | 0.00% | 1,011,060 |
| 2017-09-12 | 2017-09-08 | 37.780 | 18,212 | -847 | 0.00% | 688,047 |
| 2017-09-01 | 2017-08-30 | 38.177 | 19,059 | -1,511 | 0.00% | 727,613 |
| 2017-08-10 | 2017-08-08 | 37.780 | 20,570 | -3,023 | 0.00% | 777,132 |
| 2017-08-01 | 2017-07-28 | 36.589 | 23,593 | -755 | 0.00% | 863,243 |
| 2017-07-21 | 2017-07-19 | 36.126 | 24,348 | -7,557 | 0.00% | 879,591 |
| 2017-07-19 | 2017-07-17 | 35.927 | 31,905 | +7,557 | 0.00% | 1,146,260 |
| 2017-05-18 | 2017-05-16 | 33.876 | 24,348 | -3,779 | 0.00% | 824,817 |
| 2017-05-09 | 2017-05-05 | 32.619 | 28,127 | +3,779 | 0.00% | 917,476 |
| 2017-04-27 | 2017-04-25 | 32.950 | 24,348 | +147 | 0.00% | 802,274 |
| 2017-04-18 | 2017-04-12 | 32.751 | 24,201 | -1,503 | 0.00% | 792,597 |
| 2017-03-20 | 2017-03-16 | 32.684 | 25,704 | -2,253 | 0.00% | 840,110 |
| 2017-03-17 | 2017-03-15 | 32.085 | 27,957 | +27,957 | 0.00% | 896,998 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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