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 | 1.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.870 | 0 | -6,000 | ||
| 2017-03-21 | 2017-03-17 | 18.200 | 6,000 | +2,500 | 0.01% | 109,200 |
| 2017-01-06 | 2017-01-04 | 34.400 | 3,500 | +2,500 | 0.01% | 120,400 |
| 2016-05-16 | 2016-05-12 | 39.800 | 1,000 | +1,000 | 0.00% | 39,800 |
| 2015-06-18 | 2015-06-16 | 90.600 | 0 | -500 | ||
| 2015-06-17 | 2015-06-15 | 83.000 | 500 | -600 | 0.00% | 41,500 |
| 2015-05-29 | 2015-05-27 | 67.200 | 1,100 | -500 | 0.00% | 73,920 |
| 2015-05-28 | 2015-05-26 | 67.400 | 1,600 | -1,500 | 0.00% | 107,840 |
| 2015-05-27 | 2015-05-22 | 55.800 | 3,100 | +1,500 | 0.01% | 172,980 |
| 2015-05-20 | 2015-05-18 | 64.000 | 1,600 | +600 | 0.00% | 102,400 |
| 2015-05-19 | 2015-05-15 | 69.000 | 1,000 | +500 | 0.00% | 69,000 |
| 2015-05-11 | 2015-05-07 | 74.000 | 500 | +500 | 0.00% | 37,000 |
| 2015-05-07 | 2015-05-05 | 96.200 | 0 | -1,650 | ||
| 2015-05-06 | 2015-05-04 | 85.600 | 1,650 | +400 | 0.00% | 141,240 |
| 2015-05-05 | 2015-04-30 | 91.000 | 1,250 | +1,250 | 0.00% | 113,750 |
| 2015-04-14 | 2015-04-10 | 44.400 | 0 | -1,500 | ||
| 2015-01-16 | 2015-01-14 | 30.200 | 1,500 | -1,500 | 0.00% | 45,300 |
| 2014-12-11 | 2014-12-09 | 34.800 | 3,000 | +1,000 | 0.01% | 104,400 |
| 2014-11-26 | 2014-11-24 | 40.000 | 2,000 | +1,000 | 0.01% | 80,000 |
| 2014-10-31 | 2014-10-29 | 39.000 | 1,000 | +1,000 | 0.00% | 39,000 |
| 2014-10-27 | 2014-10-23 | 38.400 | 0 | -500 | ||
| 2014-10-23 | 2014-10-21 | 37.000 | 500 | -1,000 | 0.00% | 18,500 |
| 2014-10-16 | 2014-10-14 | 32.200 | 1,500 | -5,000 | 0.00% | 48,300 |
| 2014-10-10 | 2014-10-08 | 29.200 | 6,500 | +5,000 | 0.02% | 189,800 |
| 2014-09-16 | 2014-09-12 | 31.400 | 1,500 | +1,500 | 0.00% | 47,100 |
| 2011-11-09 | 2011-11-07 | 27.400 | 0 | -2,500 | ||
| 2011-11-08 | 2011-11-04 | 27.800 | 2,500 | +2,500 | 0.01% | 69,500 |
| 2011-01-12 | 2011-01-10 | 50.800 | 0 | -3,000 | ||
| 2010-11-30 | 2010-11-26 | 47.600 | 3,000 | -750 | 0.01% | 142,800 |
| 2010-11-29 | 2010-11-25 | 47.000 | 3,750 | +750 | 0.01% | 176,250 |
| 2010-11-19 | 2010-11-17 | 47.800 | 3,000 | +3,000 | 0.01% | 143,400 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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