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 | 1.200 | 80,000 | +0 | 0.00% | 96,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 80,000 | +0 | 0.00% | 97,600 |
| 2025-10-10 | 2025-10-08 | 1.200 | 80,000 | +0 | 0.00% | 96,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 80,000 | +0 | 0.00% | 98,400 |
| 2025-10-08 | 2025-10-03 | 1.250 | 80,000 | +0 | 0.00% | 100,000 |
| 2025-10-06 | 2025-10-02 | 1.260 | 80,000 | +0 | 0.00% | 100,800 |
| 2025-10-03 | 2025-09-30 | 1.320 | 80,000 | +0 | 0.00% | 105,600 |
| 2025-10-02 | 2025-09-29 | 1.270 | 80,000 | +0 | 0.00% | 101,600 |
| 2025-09-30 | 2025-09-26 | 1.250 | 80,000 | +0 | 0.00% | 100,000 |
| 2025-09-29 | 2025-09-25 | 1.250 | 80,000 | +0 | 0.00% | 100,000 |
| 2025-09-26 | 2025-09-24 | 1.240 | 80,000 | +0 | 0.00% | 99,200 |
| 2025-09-25 | 2025-09-23 | 1.250 | 80,000 | +0 | 0.00% | 100,000 |
| 2025-09-24 | 2025-09-22 | 1.240 | 80,000 | +0 | 0.00% | 99,200 |
| 2025-09-23 | 2025-09-19 | 1.270 | 80,000 | +0 | 0.00% | 101,600 |
| 2025-09-22 | 2025-09-18 | 1.230 | 80,000 | +0 | 0.00% | 98,400 |
| 2025-09-19 | 2025-09-17 | 1.260 | 80,000 | +0 | 0.00% | 100,800 |
| 2025-09-18 | 2025-09-16 | 1.260 | 80,000 | +0 | 0.00% | 100,800 |
| 2025-09-17 | 2025-09-15 | 1.270 | 80,000 | +0 | 0.00% | 101,600 |
| 2025-09-16 | 2025-09-12 | 1.270 | 80,000 | +0 | 0.00% | 101,600 |
| 2025-09-15 | 2025-09-11 | 1.280 | 80,000 | +0 | 0.00% | 102,400 |
| 2025-09-12 | 2025-09-10 | 1.290 | 80,000 | +0 | 0.00% | 103,200 |
| 2025-09-11 | 2025-09-09 | 1.320 | 80,000 | +0 | 0.00% | 105,600 |
| 2025-09-10 | 2025-09-08 | 1.320 | 80,000 | +0 | 0.00% | 105,600 |
| 2025-09-09 | 2025-09-05 | 1.290 | 80,000 | +0 | 0.00% | 103,200 |
| 2025-09-08 | 2025-09-04 | 1.240 | 80,000 | +0 | 0.00% | 99,200 |
| 2025-09-05 | 2025-09-03 | 1.220 | 80,000 | +0 | 0.00% | 97,600 |
| 2025-09-04 | 2025-09-02 | 1.230 | 80,000 | +0 | 0.00% | 98,400 |
| 2025-09-03 | 2025-09-01 | 1.270 | 80,000 | +0 | 0.00% | 101,600 |
| 2025-09-02 | 2025-08-29 | 1.310 | 80,000 | +0 | 0.00% | 104,800 |
| 2025-09-01 | 2025-08-28 | 1.330 | 80,000 | +0 | 0.00% | 106,400 |
| 2025-08-29 | 2025-08-27 | 1.280 | 80,000 | +0 | 0.00% | 102,400 |
| 2025-08-28 | 2025-08-26 | 1.310 | 80,000 | +0 | 0.00% | 104,800 |
| 2025-08-27 | 2025-08-25 | 1.340 | 80,000 | +0 | 0.00% | 107,200 |
| 2025-08-26 | 2025-08-22 | 1.350 | 80,000 | +0 | 0.00% | 108,000 |
| 2025-08-25 | 2025-08-21 | 1.330 | 80,000 | +0 | 0.00% | 106,400 |
| 2025-08-22 | 2025-08-20 | 1.330 | 80,000 | +0 | 0.00% | 106,400 |
| 2025-08-21 | 2025-08-19 | 1.310 | 80,000 | +0 | 0.00% | 104,800 |
| 2025-08-20 | 2025-08-18 | 1.340 | 80,000 | +0 | 0.00% | 107,200 |
| 2025-08-19 | 2025-08-15 | 1.350 | 80,000 | +0 | 0.00% | 108,000 |
| 2025-08-18 | 2025-08-14 | 1.390 | 80,000 | +0 | 0.00% | 111,200 |
| 2025-08-15 | 2025-08-13 | 1.400 | 80,000 | +0 | 0.00% | 112,000 |
| 2025-08-14 | 2025-08-12 | 1.390 | 80,000 | +0 | 0.00% | 111,200 |
| 2025-08-13 | 2025-08-11 | 1.260 | 80,000 | +0 | 0.00% | 100,800 |
| 2025-08-12 | 2025-08-08 | 1.140 | 80,000 | +0 | 0.00% | 91,200 |
| 2025-08-11 | 2025-08-07 | 1.170 | 80,000 | +0 | 0.00% | 93,600 |
| 2025-08-08 | 2025-08-06 | 1.170 | 80,000 | +0 | 0.00% | 93,600 |
| 2025-08-07 | 2025-08-05 | 1.170 | 80,000 | +0 | 0.00% | 93,600 |
| 2025-08-06 | 2025-08-04 | 1.170 | 80,000 | +0 | 0.00% | 93,600 |
| 2025-08-05 | 2025-08-01 | 1.170 | 80,000 | +0 | 0.00% | 93,600 |
| 2025-08-04 | 2025-07-31 | 1.190 | 80,000 | +0 | 0.00% | 95,200 |
| 2025-08-01 | 2025-07-30 | 1.220 | 80,000 | +0 | 0.00% | 97,600 |
| 2025-07-31 | 2025-07-29 | 1.240 | 80,000 | +0 | 0.00% | 99,200 |
| 2025-07-30 | 2025-07-28 | 1.240 | 80,000 | +0 | 0.00% | 99,200 |
| 2025-07-29 | 2025-07-25 | 1.260 | 80,000 | +0 | 0.00% | 100,800 |
| 2025-07-28 | 2025-07-24 | 1.300 | 80,000 | +0 | 0.00% | 104,000 |
| 2025-07-25 | 2025-07-23 | 1.270 | 80,000 | +0 | 0.00% | 101,600 |
| 2025-07-24 | 2025-07-22 | 1.240 | 80,000 | +0 | 0.00% | 99,200 |
| 2025-07-23 | 2025-07-21 | 1.240 | 80,000 | +0 | 0.00% | 99,200 |
| 2025-07-22 | 2025-07-18 | 1.210 | 80,000 | +0 | 0.00% | 96,800 |
| 2025-07-21 | 2025-07-17 | 1.200 | 80,000 | +0 | 0.00% | 96,000 |
| 2025-07-18 | 2025-07-16 | 1.230 | 80,000 | +0 | 0.00% | 98,400 |
| 2025-07-17 | 2025-07-15 | 1.200 | 80,000 | +0 | 0.00% | 96,000 |
| 2025-07-16 | 2025-07-14 | 1.240 | 80,000 | -10,000 | 0.00% | 99,200 |
| 2025-06-16 | 2025-06-12 | 1.174 | 90,000 | +1,069 | 0.00% | 105,655 |
| 2024-06-14 | 2024-06-12 | 0.724 | 88,931 | +627 | 0.00% | 64,354 |
| 2023-07-11 | 2023-07-07 | 0.826 | 88,304 | -29,434 | 0.00% | 72,900 |
| 2023-06-08 | 2023-06-06 | 0.934 | 117,738 | +2,071 | 0.00% | 109,934 |
| 2022-06-10 | 2022-06-08 | 1.246 | 115,667 | +3,027 | 0.00% | 144,172 |
| 2022-04-27 | 2022-04-25 | 1.246 | 112,640 | +37,546 | 0.00% | 140,399 |
| 2021-06-10 | 2021-06-08 | 1.992 | 75,094 | +28,160 | 0.00% | 149,601 |
| 2021-06-04 | 2021-06-02 | 2.082 | 46,934 | +594 | 0.00% | 97,738 |
| 2021-04-21 | 2021-04-19 | 2.255 | 46,340 | -18,535 | 0.00% | 104,501 |
| 2021-03-29 | 2021-03-25 | 2.007 | 64,875 | +27,803 | 0.00% | 130,199 |
| 2021-03-02 | 2021-02-26 | 2.913 | 37,072 | +9,268 | 0.00% | 108,001 |
| 2021-01-08 | 2021-01-06 | 2.492 | 27,804 | +27,804 | 0.00% | 69,301 |
| 2016-11-10 | 2016-11-08 | 1.845 | 0 | -13,902 | ||
| 2016-11-08 | 2016-11-04 | 1.780 | 13,902 | +4,634 | 0.00% | 24,750 |
| 2016-11-07 | 2016-11-03 | 1.845 | 9,268 | +9,268 | 0.00% | 17,100 |
| 2016-11-04 | 2016-11-02 | 1.888 | 0 | -9,268 | ||
| 2016-11-01 | 2016-10-28 | 1.888 | 9,268 | +9,268 | 0.00% | 17,500 |
| 2016-10-03 | 2016-09-29 | 1.618 | 0 | -9,268 | ||
| 2016-09-28 | 2016-09-26 | 1.554 | 9,268 | +9,268 | 0.00% | 14,400 |
| 2016-02-25 | 2016-02-23 | 1.726 | 0 | -18,536 | ||
| 2016-02-24 | 2016-02-22 | 1.845 | 18,536 | -9,268 | 0.00% | 34,200 |
| 2016-02-17 | 2016-02-15 | 1.446 | 27,804 | +27,804 | 0.00% | 40,200 |
| 2015-04-09 | 2015-04-02 | 3.089 | 0 | -9,226 | ||
| 2015-04-08 | 2015-04-01 | 2.818 | 9,226 | +9,226 | 0.00% | 26,000 |
| 2015-01-08 | 2015-01-06 | 2.601 | 0 | -18,452 | ||
| 2015-01-06 | 2015-01-02 | 2.428 | 18,452 | +9,226 | 0.00% | 44,800 |
| 2015-01-05 | 2014-12-31 | 2.395 | 9,226 | +9,226 | 0.00% | 22,100 |
| 2014-09-18 | 2014-09-16 | 4.466 | 0 | -9,226 | ||
| 2014-08-29 | 2014-08-27 | 4.195 | 9,226 | +9,226 | 0.00% | 38,700 |
| 2014-03-13 | 2014-03-11 | 4.010 | 0 | -9,226 | ||
| 2014-03-11 | 2014-03-07 | 3.956 | 9,226 | +9,226 | 0.00% | 36,500 |
| 2013-08-12 | 2013-08-08 | 2.905 | 0 | -55,356 | ||
| 2013-08-09 | 2013-08-07 | 2.916 | 55,356 | +55,356 | 0.00% | 161,401 |
| 2013-03-04 | 2013-02-28 | 2.818 | 0 | -46,130 | ||
| 2013-02-28 | 2013-02-26 | 2.688 | 46,130 | +18,452 | 0.00% | 124,001 |
| 2013-02-27 | 2013-02-25 | 2.840 | 27,678 | +27,678 | 0.00% | 78,601 |
| 2012-09-18 | 2012-09-14 | 2.244 | 0 | -9,226 | ||
| 2012-08-20 | 2012-08-16 | 2.439 | 9,226 | -9,226 | 0.00% | 22,500 |
| 2012-08-17 | 2012-08-15 | 2.395 | 18,452 | +9,226 | 0.00% | 44,200 |
| 2012-08-16 | 2012-08-14 | 2.406 | 9,226 | +9,226 | 0.00% | 22,200 |
| 2010-11-30 | 2010-11-26 | 2.721 | 0 |
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