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 | 8.720 | 64,000 | +0 | 0.00% | 558,080 |
| 2025-10-13 | 2025-10-09 | 9.040 | 64,000 | +0 | 0.00% | 578,560 |
| 2025-10-10 | 2025-10-08 | 8.940 | 64,000 | +0 | 0.00% | 572,160 |
| 2025-10-09 | 2025-10-06 | 9.110 | 64,000 | +0 | 0.00% | 583,040 |
| 2025-10-08 | 2025-10-03 | 8.700 | 64,000 | +0 | 0.00% | 556,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 64,000 | -2,000 | 0.00% | 575,360 |
| 2025-09-24 | 2025-09-22 | 10.180 | 66,000 | +4,000 | 0.00% | 671,880 |
| 2025-09-17 | 2025-09-15 | 11.220 | 62,000 | +4,000 | 0.00% | 695,640 |
| 2025-09-16 | 2025-09-12 | 11.670 | 58,000 | +2,000 | 0.00% | 676,860 |
| 2025-09-11 | 2025-09-09 | 11.760 | 56,000 | -2,000 | 0.00% | 658,560 |
| 2025-09-10 | 2025-09-08 | 11.370 | 58,000 | +2,000 | 0.00% | 659,460 |
| 2025-09-03 | 2025-09-01 | 12.210 | 56,000 | -2,000 | 0.00% | 683,760 |
| 2025-08-21 | 2025-08-19 | 11.690 | 58,000 | +2,000 | 0.00% | 678,020 |
| 2025-08-11 | 2025-08-07 | 12.470 | 56,000 | -2,000 | 0.00% | 698,320 |
| 2025-08-08 | 2025-08-06 | 12.460 | 58,000 | +2,000 | 0.00% | 722,680 |
| 2025-08-05 | 2025-08-01 | 11.840 | 56,000 | +6,000 | 0.00% | 663,040 |
| 2025-07-16 | 2025-07-14 | 14.820 | 50,000 | -6,000 | 0.00% | 741,000 |
| 2025-07-07 | 2025-07-03 | 8.890 | 56,000 | -2,000 | 0.00% | 497,840 |
| 2025-07-04 | 2025-07-02 | 8.530 | 58,000 | +6,000 | 0.00% | 494,740 |
| 2025-07-03 | 2025-06-30 | 8.630 | 52,000 | +2,000 | 0.00% | 448,760 |
| 2025-07-02 | 2025-06-27 | 8.970 | 50,000 | +10,000 | 0.00% | 448,500 |
| 2025-06-26 | 2025-06-24 | 7.630 | 40,000 | -4,000 | 0.00% | 305,200 |
| 2025-06-24 | 2025-06-20 | 7.560 | 44,000 | -4,000 | 0.00% | 332,640 |
| 2025-06-23 | 2025-06-19 | 7.470 | 48,000 | +4,000 | 0.00% | 358,560 |
| 2025-06-20 | 2025-06-18 | 7.920 | 44,000 | -4,000 | 0.00% | 348,480 |
| 2025-06-19 | 2025-06-17 | 7.830 | 48,000 | +4,000 | 0.00% | 375,840 |
| 2025-06-18 | 2025-06-16 | 7.980 | 44,000 | -4,000 | 0.00% | 351,120 |
| 2025-06-17 | 2025-06-13 | 7.770 | 48,000 | +8,000 | 0.00% | 372,960 |
| 2025-06-13 | 2025-06-11 | 7.420 | 40,000 | -20,000 | 0.00% | 296,800 |
| 2025-06-10 | 2025-06-06 | 7.260 | 60,000 | +30,000 | 0.00% | 435,600 |
| 2025-06-09 | 2025-06-05 | 7.510 | 30,000 | -6,000 | 0.00% | 225,300 |
| 2025-06-05 | 2025-06-03 | 7.190 | 36,000 | +6,000 | 0.00% | 258,840 |
| 2025-05-22 | 2025-05-20 | 6.470 | 30,000 | -6,000 | 0.00% | 194,100 |
| 2025-05-21 | 2025-05-19 | 5.690 | 36,000 | +6,000 | 0.00% | 204,840 |
| 2025-05-15 | 2025-05-13 | 6.910 | 30,000 | -4,000 | 0.00% | 207,300 |
| 2025-05-14 | 2025-05-12 | 6.730 | 34,000 | +4,000 | 0.00% | 228,820 |
| 2025-05-07 | 2025-05-02 | 7.080 | 30,000 | -4,000 | 0.00% | 212,400 |
| 2025-05-06 | 2025-04-30 | 6.850 | 34,000 | +4,000 | 0.00% | 232,900 |
| 2025-04-30 | 2025-04-28 | 5.550 | 30,000 | -24,000 | 0.00% | 166,500 |
| 2025-02-25 | 2025-02-21 | 2.800 | 54,000 | -10,000 | 0.00% | 151,200 |
| 2024-10-14 | 2024-10-09 | 2.370 | 64,000 | +10,000 | 0.00% | 151,680 |
| 2024-09-25 | 2024-09-23 | 1.800 | 54,000 | -50,000 | 0.00% | 97,200 |
| 2024-09-17 | 2024-09-13 | 1.690 | 104,000 | -50,000 | 0.01% | 175,760 |
| 2024-08-28 | 2024-08-26 | 1.570 | 154,000 | -70,000 | 0.01% | 241,780 |
| 2024-08-23 | 2024-08-21 | 1.480 | 224,000 | +24,000 | 0.01% | 331,520 |
| 2024-08-22 | 2024-08-20 | 2.233 | 200,000 | +20,000 | 0.01% | 446,520 |
| 2024-08-21 | 2024-08-19 | 2.330 | 180,000 | +32,459 | 0.01% | 419,436 |
| 2024-08-01 | 2024-07-30 | 2.306 | 147,541 | -32,787 | 0.01% | 340,200 |
| 2024-07-15 | 2024-07-11 | 2.196 | 180,328 | +45,902 | 0.01% | 396,000 |
| 2024-07-11 | 2024-07-09 | 2.184 | 134,426 | +36,065 | 0.01% | 293,559 |
| 2024-07-10 | 2024-07-08 | 2.196 | 98,361 | -36,065 | 0.01% | 216,001 |
| 2024-07-04 | 2024-07-02 | 2.184 | 134,426 | +77,049 | 0.01% | 293,559 |
| 2024-04-05 | 2024-04-02 | 2.074 | 57,377 | -24,590 | 0.00% | 119,000 |
| 2024-02-27 | 2024-02-23 | 1.952 | 81,967 | -40,984 | 0.01% | 160,000 |
| 2024-02-23 | 2024-02-21 | 1.867 | 122,951 | -40,983 | 0.01% | 229,500 |
| 2024-01-12 | 2024-01-10 | 1.745 | 163,934 | +40,983 | 0.01% | 285,999 |
| 2024-01-09 | 2024-01-05 | 1.732 | 122,951 | -11,475 | 0.01% | 213,000 |
| 2024-01-05 | 2024-01-03 | 1.793 | 134,426 | -29,508 | 0.01% | 241,080 |
| 2023-10-18 | 2023-10-16 | 1.745 | 163,934 | +40,983 | 0.01% | 285,999 |
| 2023-10-09 | 2023-10-05 | 1.793 | 122,951 | +40,984 | 0.01% | 220,500 |
| 2023-09-14 | 2023-09-12 | 1.891 | 81,967 | -40,984 | 0.01% | 155,000 |
| 2023-09-06 | 2023-09-04 | 1.708 | 122,951 | +40,984 | 0.01% | 210,000 |
| 2023-09-04 | 2023-08-30 | 1.769 | 81,967 | -40,984 | 0.01% | 145,000 |
| 2023-08-28 | 2023-08-24 | 1.623 | 122,951 | +24,590 | 0.01% | 199,500 |
| 2023-08-25 | 2023-08-23 | 1.684 | 98,361 | +40,984 | 0.01% | 165,601 |
| 2023-08-23 | 2023-08-21 | 3.049 | 57,377 | +15,592 | 0.00% | 174,937 |
| 2023-07-18 | 2023-07-13 | 3.015 | 41,785 | -11,939 | 0.00% | 125,999 |
| 2023-07-14 | 2023-07-12 | 2.898 | 53,724 | -59,694 | 0.01% | 155,700 |
| 2023-07-03 | 2023-06-29 | 2.781 | 113,418 | +14,327 | 0.01% | 315,401 |
| 2023-06-30 | 2023-06-28 | 2.798 | 99,091 | +9,551 | 0.01% | 277,219 |
| 2023-06-29 | 2023-06-27 | 2.865 | 89,540 | +47,755 | 0.01% | 256,499 |
| 2023-06-26 | 2023-06-21 | 2.881 | 41,785 | +23,877 | 0.00% | 120,399 |
| 2023-06-20 | 2023-06-16 | 2.764 | 17,908 | -35,816 | 0.00% | 49,500 |
| 2023-06-14 | 2023-06-12 | 2.647 | 53,724 | -23,878 | 0.01% | 142,200 |
| 2023-06-09 | 2023-06-07 | 2.747 | 77,602 | -47,754 | 0.01% | 213,201 |
| 2023-05-30 | 2023-05-25 | 2.396 | 125,356 | -5,970 | 0.01% | 300,299 |
| 2023-05-15 | 2023-05-11 | 2.613 | 131,326 | +41,786 | 0.01% | 343,201 |
| 2023-05-12 | 2023-05-10 | 2.530 | 89,540 | +17,908 | 0.01% | 226,499 |
| 2023-03-02 | 2023-02-28 | 2.463 | 71,632 | -41,786 | 0.01% | 176,399 |
| 2023-02-16 | 2023-02-14 | 2.530 | 113,418 | +59,694 | 0.01% | 286,901 |
| 2023-02-15 | 2023-02-13 | 2.262 | 53,724 | +5,969 | 0.01% | 121,500 |
| 2023-01-18 | 2023-01-16 | 2.195 | 47,755 | -5,969 | 0.00% | 104,800 |
| 2023-01-16 | 2023-01-12 | 2.245 | 53,724 | +5,969 | 0.01% | 120,600 |
| 2023-01-10 | 2023-01-06 | 5.127 | 47,755 | +16,549 | 0.00% | 244,849 |
| 2023-01-09 | 2023-01-05 | 5.153 | 31,206 | +3,901 | 0.00% | 160,799 |
| 2022-08-23 | 2022-08-19 | 3.920 | 27,305 | +1,950 | 0.00% | 107,045 |
| 2022-07-25 | 2022-07-21 | 3.838 | 25,355 | -36,221 | 0.00% | 97,300 |
| 2021-12-08 | 2021-12-06 | 4.031 | 61,576 | +10,866 | 0.01% | 248,199 |
| 2021-08-20 | 2021-08-18 | 5.500 | 50,710 | +3,622 | 0.01% | 278,923 |
| 2021-08-18 | 2021-08-16 | 5.500 | 47,088 | -16,817 | 0.01% | 259,001 |
| 2021-08-16 | 2021-08-12 | 5.411 | 63,905 | +33,634 | 0.01% | 345,801 |
| 2021-07-20 | 2021-07-16 | 5.649 | 30,271 | +16,817 | 0.01% | 171,002 |
| 2021-03-03 | 2021-03-01 | 6.244 | 13,454 | +6,727 | 0.00% | 84,002 |
| 2021-02-19 | 2021-02-17 | 6.987 | 6,727 | +6,727 | 0.00% | 47,001 |
| 2020-11-24 | 2020-11-20 | 7.017 | 0 | -6,727 | ||
| 2020-11-19 | 2020-11-17 | 6.363 | 6,727 | +6,727 | 0.00% | 42,801 |
| 2020-11-17 | 2020-11-13 | 6.214 | 0 | -10,090 | ||
| 2020-11-11 | 2020-11-09 | 6.273 | 10,090 | -13,454 | 0.00% | 63,298 |
| 2020-10-14 | 2020-10-09 | 5.768 | 23,544 | +16,817 | 0.00% | 135,801 |
| 2020-08-25 | 2020-08-21 | 7.679 | 6,727 | +6,727 | 0.00% | 51,658 |
| 2020-07-13 | 2020-07-09 | 7.102 | 0 | -5,886 | ||
| 2020-07-08 | 2020-07-06 | 6.456 | 5,886 | +5,886 | 0.00% | 38,000 |
| 2020-07-03 | 2020-06-30 | 5.165 | 0 | -5,886 | ||
| 2020-02-06 | 2020-02-04 | 11.702 | 5,886 | +2,297 | 0.00% | 68,880 |
| 2020-01-30 | 2020-01-24 | 12.148 | 3,589 | +3,589 | 0.00% | 43,600 |
| 2017-10-12 | 2017-10-10 | 16.108 | 0 | -6,481 | ||
| 2017-10-09 | 2017-10-04 | 15.244 | 6,481 | -4,861 | 0.00% | 98,795 |
| 2017-08-14 | 2017-08-10 | 15.992 | 11,342 | +224 | 0.00% | 181,378 |
| 2017-08-07 | 2017-08-03 | 16.558 | 11,118 | +6,353 | 0.00% | 184,096 |
| 2017-01-05 | 2017-01-03 | 16.432 | 4,765 | +4,765 | 0.00% | 78,301 |
| 2016-11-15 | 2016-11-11 | 21.721 | 0 | -1,588 | ||
| 2016-11-11 | 2016-11-09 | 20.210 | 1,588 | +1,588 | 0.00% | 32,093 |
| 2015-10-27 | 2015-10-23 | 16.787 | 0 | -1,549 | ||
| 2015-09-22 | 2015-09-18 | 14.657 | 1,549 | -3,097 | 0.00% | 22,703 |
| 2015-08-26 | 2015-08-24 | 12.913 | 4,646 | +3,097 | 0.00% | 59,995 |
| 2015-08-17 | 2015-08-13 | 16.271 | 1,549 | +1,549 | 0.00% | 25,203 |
| 2015-05-13 | 2015-05-11 | 28.903 | 0 | -1,221 | ||
| 2015-05-11 | 2015-05-07 | 26.675 | 1,221 | +611 | 0.00% | 32,570 |
| 2015-04-30 | 2015-04-28 | 31.787 | 610 | +610 | 0.00% | 19,390 |
| 2014-12-16 | 2014-12-12 | 10.290 | 0 | -12,206 | ||
| 2014-12-12 | 2014-12-10 | 10.486 | 12,206 | +4,577 | 0.00% | 127,996 |
| 2014-12-10 | 2014-12-08 | 11.928 | 7,629 | +7,629 | 0.00% | 91,000 |
| 2014-04-28 | 2014-04-24 | 10.085 | 0 | -1,071 | ||
| 2014-04-25 | 2014-04-23 | 9.711 | 1,071 | +1,071 | 0.00% | 10,401 |
| 2013-10-11 | 2013-10-09 | 10.981 | 0 | -2,677 | ||
| 2013-10-10 | 2013-10-08 | 11.131 | 2,677 | +2,677 | 0.00% | 29,796 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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