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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.681 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.549 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.458 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.256 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.246 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.923 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.711 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.892 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.549 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.711 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.347 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.206 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.145 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.054 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.125 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.286 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.549 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.529 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.892 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.801 | 0 | -7,422 | ||
| 2025-06-04 | 2025-06-02 | 9.428 | 7,422 | +1,979 | 0.00% | 69,971 |
| 2025-05-08 | 2025-05-06 | 10.509 | 5,443 | +5,443 | 0.00% | 57,199 |
| 2025-03-12 | 2025-03-10 | 10.974 | 0 | -1,979 | ||
| 2025-03-03 | 2025-02-27 | 11.822 | 1,979 | +1,979 | 0.00% | 23,396 |
| 2024-10-07 | 2024-10-03 | 17.574 | 0 | -3,865 | ||
| 2024-10-04 | 2024-10-02 | 19.417 | 3,865 | +3,865 | 0.00% | 75,046 |
| 2024-07-24 | 2024-07-22 | 11.116 | 0 | -966 | ||
| 2024-07-12 | 2024-07-10 | 11.232 | 966 | +22 | 0.00% | 10,850 |
| 2024-07-10 | 2024-07-08 | 11.444 | 944 | -944 | 0.00% | 10,803 |
| 2024-06-05 | 2024-06-03 | 13.309 | 1,888 | +944 | 0.00% | 25,127 |
| 2024-05-28 | 2024-05-24 | 14.326 | 944 | -944 | 0.00% | 13,524 |
| 2024-05-22 | 2024-05-20 | 15.936 | 1,888 | +1,888 | 0.00% | 30,088 |
| 2022-06-15 | 2022-06-13 | 38.753 | 0 | -1,235 | ||
| 2022-06-13 | 2022-06-09 | 44.341 | 1,235 | +412 | 0.00% | 54,761 |
| 2022-06-09 | 2022-06-07 | 44.037 | 823 | +823 | 0.00% | 36,243 |
| 2021-11-17 | 2021-11-15 | 48.523 | 0 | -405 | ||
| 2021-08-04 | 2021-08-02 | 46.304 | 405 | -406 | 0.00% | 18,753 |
| 2021-08-03 | 2021-07-30 | 44.701 | 811 | +406 | 0.00% | 36,252 |
| 2021-07-26 | 2021-07-22 | 54.381 | 405 | +405 | 0.00% | 22,024 |
| 2021-03-03 | 2021-03-01 | 60.456 | 0 | -394 | ||
| 2021-02-23 | 2021-02-19 | 52.979 | 394 | +394 | 0.00% | 20,874 |
| 2015-11-24 | 2015-11-20 | 17.749 | 0 | -1,923 | ||
| 2015-11-16 | 2015-11-12 | 17.406 | 1,923 | +1,923 | 0.00% | 33,472 |
| 2014-02-13 | 2014-02-11 | 17.911 | 0 | -1,210 | ||
| 2014-01-22 | 2014-01-20 | 18.242 | 1,210 | -1,211 | 0.00% | 22,073 |
| 2014-01-17 | 2014-01-15 | 18.705 | 2,421 | +908 | 0.00% | 45,284 |
| 2013-11-07 | 2013-11-05 | 20.522 | 1,513 | +1,513 | 0.00% | 31,050 |
| 2012-09-11 | 2012-09-07 | 19.144 | 0 | -1,189 | ||
| 2012-08-23 | 2012-08-21 | 19.010 | 1,189 | -5,944 | 0.00% | 22,603 |
| 2012-08-22 | 2012-08-20 | 19.346 | 7,133 | +5,944 | 0.00% | 137,997 |
| 2012-08-13 | 2012-08-09 | 19.313 | 1,189 | +1,189 | 0.00% | 22,963 |
| 2012-08-06 | 2012-08-02 | 18.707 | 0 | -1,189 | ||
| 2012-08-03 | 2012-08-01 | 19.346 | 1,189 | +1,189 | 0.00% | 23,003 |
| 2012-02-08 | 2012-02-06 | 18.079 | 0 | -1,166 | ||
| 2012-02-03 | 2012-02-01 | 16.861 | 1,166 | +1,166 | 0.00% | 19,660 |
| 2011-02-01 | 2011-01-28 | 20.224 | 0 | -1,155 | ||
| 2011-01-31 | 2011-01-27 | 19.324 | 1,155 | +1,155 | 0.00% | 22,319 |
| 2010-03-24 | 2010-03-22 | 14.326 | 0 | -1,715 | ||
| 2010-03-22 | 2010-03-18 | 14.466 | 1,715 | +1,715 | 0.00% | 24,810 |
| 2010-03-12 | 2010-03-10 | 15.218 | 0 | -2,858 | ||
| 2010-03-11 | 2010-03-09 | 15.288 | 2,858 | -5,717 | 0.00% | 43,694 |
| 2010-03-04 | 2010-03-02 | 15.393 | 8,575 | -8,575 | 0.00% | 131,998 |
| 2010-03-03 | 2010-03-01 | 15.516 | 17,150 | +11,433 | 0.00% | 266,095 |
| 2010-01-25 | 2010-01-21 | 13.487 | 5,717 | -5,717 | 0.00% | 77,103 |
| 2010-01-22 | 2010-01-20 | 13.836 | 11,434 | -5,716 | 0.00% | 158,206 |
| 2010-01-19 | 2010-01-15 | 13.469 | 17,150 | +11,433 | 0.00% | 230,996 |
| 2010-01-18 | 2010-01-14 | 13.644 | 5,717 | +5,717 | 0.00% | 78,003 |
| 2009-12-29 | 2009-12-24 | 15.131 | 0 | -57,168 | ||
| 2009-12-28 | 2009-12-22 | 14.466 | 57,168 | +57,168 | 0.00% | 827,004 |
| 2009-11-24 | 2009-11-20 | 14.186 | 0 | -286 | ||
| 2009-11-23 | 2009-11-19 | 14.011 | 286 | 0.00% | 4,007 |
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