History of CCASS shareholding
Participant: TUNG WUI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 8,560 | +0 | 0.00% | 62,317 |
| 2025-10-13 | 2025-10-09 | 7.320 | 8,560 | +0 | 0.00% | 62,659 |
| 2025-10-10 | 2025-10-08 | 7.230 | 8,560 | +0 | 0.00% | 61,889 |
| 2025-10-09 | 2025-10-06 | 7.290 | 8,560 | +0 | 0.00% | 62,402 |
| 2025-10-08 | 2025-10-03 | 7.390 | 8,560 | +0 | 0.00% | 63,258 |
| 2025-10-06 | 2025-10-02 | 7.280 | 8,560 | +0 | 0.00% | 62,317 |
| 2025-10-03 | 2025-09-30 | 7.290 | 8,560 | +0 | 0.00% | 62,402 |
| 2025-10-02 | 2025-09-29 | 7.190 | 8,560 | +0 | 0.00% | 61,546 |
| 2025-09-30 | 2025-09-26 | 6.920 | 8,560 | +0 | 0.00% | 59,235 |
| 2025-09-29 | 2025-09-25 | 6.880 | 8,560 | +0 | 0.00% | 58,893 |
| 2025-09-26 | 2025-09-24 | 7.140 | 8,560 | +0 | 0.00% | 61,118 |
| 2025-09-25 | 2025-09-23 | 7.130 | 8,560 | +0 | 0.00% | 61,033 |
| 2025-09-24 | 2025-09-22 | 7.020 | 8,560 | +0 | 0.00% | 60,091 |
| 2025-09-23 | 2025-09-19 | 6.990 | 8,560 | +0 | 0.00% | 59,834 |
| 2025-09-22 | 2025-09-18 | 6.770 | 8,560 | +0 | 0.00% | 57,951 |
| 2025-09-19 | 2025-09-17 | 6.910 | 8,560 | +0 | 0.00% | 59,150 |
| 2025-09-18 | 2025-09-16 | 6.500 | 8,560 | +0 | 0.00% | 55,640 |
| 2025-09-17 | 2025-09-15 | 6.450 | 8,560 | +0 | 0.00% | 55,212 |
| 2025-09-16 | 2025-09-12 | 6.590 | 8,560 | +0 | 0.00% | 56,410 |
| 2025-09-15 | 2025-09-11 | 6.570 | 8,560 | +0 | 0.00% | 56,239 |
| 2025-09-12 | 2025-09-10 | 6.530 | 8,560 | +0 | 0.00% | 55,897 |
| 2025-09-11 | 2025-09-09 | 6.580 | 8,560 | +0 | 0.00% | 56,325 |
| 2025-09-10 | 2025-09-08 | 6.610 | 8,560 | +0 | 0.00% | 56,582 |
| 2025-09-09 | 2025-09-05 | 6.480 | 8,560 | +0 | 0.00% | 55,469 |
| 2025-09-08 | 2025-09-04 | 6.320 | 8,560 | +0 | 0.00% | 54,099 |
| 2025-09-05 | 2025-09-03 | 6.470 | 8,560 | +0 | 0.00% | 55,383 |
| 2025-09-04 | 2025-09-02 | 6.560 | 8,560 | +0 | 0.00% | 56,154 |
| 2025-09-03 | 2025-09-01 | 6.610 | 8,560 | +0 | 0.00% | 56,582 |
| 2025-09-02 | 2025-08-29 | 6.450 | 8,560 | +0 | 0.00% | 55,212 |
| 2025-09-01 | 2025-08-28 | 6.530 | 8,560 | +0 | 0.00% | 55,897 |
| 2025-08-29 | 2025-08-27 | 6.470 | 8,560 | +0 | 0.00% | 55,383 |
| 2025-08-28 | 2025-08-26 | 6.620 | 8,560 | +0 | 0.00% | 56,667 |
| 2025-08-27 | 2025-08-25 | 6.680 | 8,560 | +0 | 0.00% | 57,181 |
| 2025-08-26 | 2025-08-22 | 6.560 | 8,560 | +0 | 0.00% | 56,154 |
| 2025-08-25 | 2025-08-21 | 6.590 | 8,560 | +0 | 0.00% | 56,410 |
| 2025-08-22 | 2025-08-20 | 6.580 | 8,560 | +0 | 0.00% | 56,325 |
| 2025-08-21 | 2025-08-19 | 6.580 | 8,560 | +0 | 0.00% | 56,325 |
| 2025-08-20 | 2025-08-18 | 6.760 | 8,560 | +0 | 0.00% | 57,866 |
| 2025-08-19 | 2025-08-15 | 6.800 | 8,560 | +0 | 0.00% | 58,208 |
| 2025-08-18 | 2025-08-14 | 6.700 | 8,560 | +0 | 0.00% | 57,352 |
| 2025-08-15 | 2025-08-13 | 6.690 | 8,560 | +0 | 0.00% | 57,266 |
| 2025-08-14 | 2025-08-12 | 6.620 | 8,560 | +0 | 0.00% | 56,667 |
| 2025-08-13 | 2025-08-11 | 6.700 | 8,560 | +0 | 0.00% | 57,352 |
| 2025-08-12 | 2025-08-08 | 6.690 | 8,560 | +0 | 0.00% | 57,266 |
| 2025-08-11 | 2025-08-07 | 6.320 | 8,560 | +0 | 0.00% | 54,099 |
| 2025-08-08 | 2025-08-06 | 6.250 | 8,560 | +0 | 0.00% | 53,500 |
| 2025-08-07 | 2025-08-05 | 6.210 | 8,560 | +0 | 0.00% | 53,158 |
| 2025-08-06 | 2025-08-04 | 6.070 | 8,560 | +0 | 0.00% | 51,959 |
| 2025-08-05 | 2025-08-01 | 6.130 | 8,560 | +0 | 0.00% | 52,473 |
| 2025-08-04 | 2025-07-31 | 6.120 | 8,560 | +0 | 0.00% | 52,387 |
| 2025-08-01 | 2025-07-30 | 6.290 | 8,560 | +0 | 0.00% | 53,842 |
| 2025-07-31 | 2025-07-29 | 6.350 | 8,560 | +0 | 0.00% | 54,356 |
| 2025-07-30 | 2025-07-28 | 6.410 | 8,560 | +0 | 0.00% | 54,870 |
| 2025-07-29 | 2025-07-25 | 6.450 | 8,560 | +0 | 0.00% | 55,212 |
| 2025-07-28 | 2025-07-24 | 6.400 | 8,560 | +0 | 0.00% | 54,784 |
| 2025-07-25 | 2025-07-23 | 6.560 | 8,560 | +0 | 0.00% | 56,154 |
| 2025-07-24 | 2025-07-22 | 6.750 | 8,560 | +0 | 0.00% | 57,780 |
| 2025-07-23 | 2025-07-21 | 6.420 | 8,560 | +0 | 0.00% | 54,955 |
| 2025-07-22 | 2025-07-18 | 6.010 | 8,560 | +0 | 0.00% | 51,446 |
| 2025-07-21 | 2025-07-17 | 6.070 | 8,560 | +0 | 0.00% | 51,959 |
| 2025-07-18 | 2025-07-16 | 6.070 | 8,560 | +0 | 0.00% | 51,959 |
| 2025-07-17 | 2025-07-15 | 6.060 | 8,560 | +0 | 0.00% | 51,874 |
| 2025-07-16 | 2025-07-14 | 6.040 | 8,560 | +0 | 0.00% | 51,702 |
| 2025-07-15 | 2025-07-11 | 5.850 | 8,560 | +0 | 0.00% | 50,076 |
| 2025-07-14 | 2025-07-10 | 5.780 | 8,560 | +0 | 0.00% | 49,477 |
| 2025-07-11 | 2025-07-09 | 5.780 | 8,560 | +0 | 0.00% | 49,477 |
| 2025-07-10 | 2025-07-08 | 5.800 | 8,560 | +0 | 0.00% | 49,648 |
| 2025-07-09 | 2025-07-07 | 5.790 | 8,560 | +0 | 0.00% | 49,562 |
| 2025-07-08 | 2025-07-04 | 5.880 | 8,560 | +0 | 0.00% | 50,333 |
| 2025-07-07 | 2025-07-03 | 5.890 | 8,560 | +0 | 0.00% | 50,418 |
| 2025-07-04 | 2025-07-02 | 5.920 | 8,560 | +0 | 0.00% | 50,675 |
| 2025-07-03 | 2025-06-30 | 5.830 | 8,560 | +0 | 0.00% | 49,905 |
| 2025-07-02 | 2025-06-27 | 6.527 | 8,560 | +0 | 0.00% | 55,871 |
| 2025-06-30 | 2025-06-26 | 6.538 | 8,560 | +455 | 0.00% | 55,961 |
| 2025-06-27 | 2025-06-25 | 6.590 | 8,105 | +0 | 0.00% | 53,414 |
| 2025-06-26 | 2025-06-24 | 6.495 | 8,105 | +0 | 0.00% | 52,644 |
| 2025-06-25 | 2025-06-23 | 6.400 | 8,105 | +0 | 0.00% | 51,874 |
| 2025-06-24 | 2025-06-20 | 6.337 | 8,105 | +0 | 0.00% | 51,360 |
| 2025-06-23 | 2025-06-19 | 6.337 | 8,105 | +0 | 0.00% | 51,360 |
| 2025-06-20 | 2025-06-18 | 6.590 | 8,105 | +0 | 0.00% | 53,414 |
| 2025-06-19 | 2025-06-17 | 6.590 | 8,105 | +0 | 0.00% | 53,414 |
| 2025-06-18 | 2025-06-16 | 6.580 | 8,105 | +0 | 0.00% | 53,329 |
| 2025-06-17 | 2025-06-13 | 6.485 | 8,105 | +0 | 0.00% | 52,558 |
| 2025-06-16 | 2025-06-12 | 6.421 | 8,105 | +0 | 0.00% | 52,045 |
| 2025-06-13 | 2025-06-11 | 6.390 | 8,105 | +0 | 0.00% | 51,788 |
| 2025-06-12 | 2025-06-10 | 6.210 | 8,105 | +0 | 0.00% | 50,333 |
| 2025-06-11 | 2025-06-09 | 6.168 | 8,105 | +0 | 0.00% | 49,990 |
| 2025-06-10 | 2025-06-06 | 6.168 | 8,105 | +0 | 0.00% | 49,990 |
| 2025-06-09 | 2025-06-05 | 6.083 | 8,105 | +0 | 0.00% | 49,306 |
| 2025-06-06 | 2025-06-04 | 6.073 | 8,105 | +0 | 0.00% | 49,220 |
| 2025-06-05 | 2025-06-03 | 6.083 | 8,105 | +0 | 0.00% | 49,306 |
| 2025-06-04 | 2025-06-02 | 6.115 | 8,105 | +0 | 0.00% | 49,562 |
| 2025-06-03 | 2025-05-30 | 6.231 | 8,105 | +0 | 0.00% | 50,504 |
| 2025-06-02 | 2025-05-29 | 6.200 | 8,105 | +0 | 0.00% | 50,247 |
| 2025-05-30 | 2025-05-28 | 6.136 | 8,105 | +0 | 0.00% | 49,734 |
| 2025-05-29 | 2025-05-27 | 6.020 | 8,105 | +0 | 0.00% | 48,792 |
| 2025-05-28 | 2025-05-26 | 5.957 | 8,105 | +0 | 0.00% | 48,278 |
| 2025-05-27 | 2025-05-23 | 6.083 | 8,105 | +0 | 0.00% | 49,306 |
| 2025-05-26 | 2025-05-22 | 6.083 | 8,105 | +0 | 0.00% | 49,306 |
| 2025-05-23 | 2025-05-21 | 6.147 | 8,105 | +0 | 0.00% | 49,819 |
| 2025-05-22 | 2025-05-20 | 6.083 | 8,105 | +0 | 0.00% | 49,306 |
| 2025-05-21 | 2025-05-19 | 5.978 | 8,105 | +0 | 0.00% | 48,450 |
| 2025-05-20 | 2025-05-16 | 6.062 | 8,105 | +0 | 0.00% | 49,134 |
| 2025-05-19 | 2025-05-15 | 6.009 | 8,105 | +0 | 0.00% | 48,706 |
| 2025-05-16 | 2025-05-14 | 6.295 | 8,105 | +0 | 0.00% | 51,018 |
| 2025-05-15 | 2025-05-13 | 6.295 | 8,105 | +0 | 0.00% | 51,018 |
| 2025-05-14 | 2025-05-12 | 6.295 | 8,105 | +0 | 0.00% | 51,018 |
| 2025-05-13 | 2025-05-09 | 6.168 | 8,105 | +0 | 0.00% | 49,990 |
| 2025-05-12 | 2025-05-08 | 6.062 | 8,105 | +0 | 0.00% | 49,134 |
| 2025-05-09 | 2025-05-07 | 6.052 | 8,105 | +0 | 0.00% | 49,049 |
| 2025-05-08 | 2025-05-06 | 6.147 | 8,105 | +0 | 0.00% | 49,819 |
| 2025-05-07 | 2025-05-02 | 6.052 | 8,105 | +0 | 0.00% | 49,049 |
| 2025-05-06 | 2025-04-30 | 5.904 | 8,105 | +0 | 0.00% | 47,850 |
| 2025-05-02 | 2025-04-29 | 5.872 | 8,105 | +0 | 0.00% | 47,594 |
| 2025-04-30 | 2025-04-28 | 5.914 | 8,105 | +0 | 0.00% | 47,936 |
| 2025-04-29 | 2025-04-25 | 5.914 | 8,105 | +0 | 0.00% | 47,936 |
| 2025-04-28 | 2025-04-24 | 5.957 | 8,105 | +0 | 0.00% | 48,278 |
| 2025-04-25 | 2025-04-23 | 5.883 | 8,105 | +0 | 0.00% | 47,679 |
| 2025-04-24 | 2025-04-22 | 5.745 | 8,105 | +0 | 0.00% | 46,566 |
| 2025-04-23 | 2025-04-17 | 5.640 | 8,105 | +0 | 0.00% | 45,710 |
| 2025-04-22 | 2025-04-16 | 5.545 | 8,105 | +0 | 0.00% | 44,940 |
| 2025-04-17 | 2025-04-15 | 5.724 | 8,105 | +0 | 0.00% | 46,395 |
| 2025-04-16 | 2025-04-14 | 5.809 | 8,105 | +0 | 0.00% | 47,080 |
| 2025-04-15 | 2025-04-11 | 5.777 | 8,105 | +0 | 0.00% | 46,823 |
| 2025-04-14 | 2025-04-10 | 5.587 | 8,105 | -18,937 | 0.00% | 45,282 |
| 2025-03-03 | 2025-02-27 | 6.495 | 27,042 | -18,937 | 0.00% | 175,645 |
| 2025-02-27 | 2025-02-25 | 6.062 | 45,979 | -9,468 | 0.00% | 278,736 |
| 2025-02-26 | 2025-02-24 | 5.999 | 55,447 | -18,937 | 0.00% | 332,619 |
| 2024-07-03 | 2024-06-28 | 5.732 | 74,384 | +5,176 | 0.00% | 426,398 |
| 2024-03-08 | 2024-03-06 | 6.028 | 69,208 | -2,291 | 0.00% | 417,152 |
| 2023-07-03 | 2023-06-29 | 5.055 | 71,499 | +6,147 | 0.01% | 361,393 |
| 2023-06-21 | 2023-06-19 | 5.179 | 65,352 | -6,441 | 0.01% | 338,439 |
| 2023-06-20 | 2023-06-16 | 5.067 | 71,793 | +6,441 | 0.01% | 363,771 |
| 2022-06-07 | 2022-06-02 | 6.422 | 65,352 | +5,071 | 0.01% | 419,697 |
| 2021-06-01 | 2021-05-28 | 13.552 | 60,281 | +52,334 | 0.01% | 816,948 |
| 2020-09-18 | 2020-09-16 | 11.323 | 7,947 | +239 | 0.00% | 89,982 |
| 2020-05-12 | 2020-05-08 | 9.411 | 7,708 | -31,493 | 0.00% | 72,543 |
| 2020-05-08 | 2020-05-06 | 9.136 | 39,201 | -34,533 | 0.00% | 358,154 |
| 2020-05-07 | 2020-05-05 | 9.021 | 73,734 | +34,533 | 0.01% | 665,119 |
| 2020-05-06 | 2020-05-04 | 9.107 | 39,201 | -34,533 | 0.00% | 357,019 |
| 2020-04-23 | 2020-04-21 | 9.064 | 73,734 | +34,533 | 0.01% | 668,322 |
| 2020-04-22 | 2020-04-20 | 9.209 | 39,201 | +31,493 | 0.00% | 360,992 |
| 2020-03-04 | 2020-03-02 | 9.773 | 7,708 | -69,064 | 0.00% | 75,334 |
| 2020-03-03 | 2020-02-28 | 9.354 | 76,772 | +69,064 | 0.01% | 718,090 |
| 2019-10-30 | 2019-10-28 | 8.427 | 7,708 | -55,251 | 0.00% | 64,954 |
| 2019-10-23 | 2019-10-21 | 8.224 | 62,959 | +34,532 | 0.01% | 517,785 |
| 2019-10-22 | 2019-10-18 | 8.354 | 28,427 | +20,719 | 0.00% | 237,493 |
| 2019-06-25 | 2019-06-21 | 8.262 | 7,708 | +414 | 0.00% | 63,680 |
| 2018-07-04 | 2018-06-29 | 5.528 | 7,294 | +531 | 0.00% | 40,321 |
| 2018-04-06 | 2018-04-03 | 5.462 | 6,763 | -60,601 | 0.00% | 36,939 |
| 2017-07-21 | 2017-07-19 | 6.832 | 67,364 | +30,300 | 0.01% | 460,201 |
| 2017-06-29 | 2017-06-27 | 6.570 | 37,064 | +30,610 | 0.00% | 243,524 |
| 2017-03-23 | 2017-03-21 | 7.954 | 6,454 | -28,918 | 0.00% | 51,333 |
| 2017-03-13 | 2017-03-09 | 7.539 | 35,372 | +28,918 | 0.00% | 266,657 |
| 2016-07-04 | 2016-06-29 | 4.777 | 6,454 | +427 | 0.00% | 30,833 |
| 2015-07-02 | 2015-06-29 | 9.527 | 6,027 | +76 | 0.00% | 57,418 |
| 2015-06-10 | 2015-06-08 | 11.196 | 5,951 | +1,067 | 0.00% | 66,626 |
| 2015-06-05 | 2015-06-03 | 12.340 | 4,884 | -2,133 | 0.00% | 60,267 |
| 2015-06-04 | 2015-06-02 | 12.546 | 7,017 | -26,662 | 0.00% | 88,036 |
| 2015-06-01 | 2015-05-28 | 11.102 | 33,679 | +1,066 | 0.00% | 373,905 |
| 2015-05-28 | 2015-05-26 | 11.365 | 32,613 | +26,662 | 0.00% | 370,633 |
| 2015-04-13 | 2015-04-09 | 12.021 | 5,951 | +1,067 | 0.00% | 71,537 |
| 2015-01-06 | 2015-01-02 | 11.890 | 4,884 | +533 | 0.00% | 58,069 |
| 2014-11-18 | 2014-11-14 | 8.758 | 4,351 | -1,067 | 0.00% | 38,105 |
| 2014-11-11 | 2014-11-07 | 7.970 | 5,418 | +1,067 | 0.00% | 43,183 |
| 2014-11-10 | 2014-11-06 | 7.970 | 4,351 | -1,067 | 0.00% | 34,678 |
| 2014-11-05 | 2014-11-03 | 7.033 | 5,418 | +1,067 | 0.00% | 38,102 |
| 2014-07-02 | 2014-06-27 | 9.490 | 4,351 | +172 | 0.00% | 41,290 |
| 2013-08-28 | 2013-08-26 | 12.829 | 4,179 | -20,485 | 0.00% | 53,612 |
| 2013-06-20 | 2013-06-18 | 12.563 | 24,664 | +1,012 | 0.00% | 309,866 |
| 2013-03-18 | 2013-03-14 | 19.039 | 23,652 | -982 | 0.00% | 450,303 |
| 2013-01-11 | 2013-01-09 | 22.480 | 24,634 | +1,965 | 0.00% | 553,770 |
| 2013-01-04 | 2013-01-02 | 24.394 | 22,669 | +982 | 0.00% | 552,986 |
| 2012-12-28 | 2012-12-24 | 23.457 | 21,687 | +19,644 | 0.00% | 508,718 |
| 2012-12-19 | 2012-12-17 | 23.172 | 2,043 | -982 | 0.00% | 47,341 |
| 2012-10-25 | 2012-10-22 | 22.154 | 3,025 | -9,822 | 0.00% | 67,016 |
| 2012-10-24 | 2012-10-19 | 21.625 | 12,847 | +9,822 | 0.00% | 277,812 |
| 2012-07-04 | 2012-06-29 | 20.568 | 3,025 | +93 | 0.00% | 62,219 |
| 2012-06-11 | 2012-06-07 | 21.093 | 2,932 | +952 | 0.00% | 61,846 |
| 2012-06-07 | 2012-06-05 | 22.102 | 1,980 | -952 | 0.00% | 43,762 |
| 2012-04-20 | 2012-04-18 | 24.119 | 2,932 | +952 | 0.00% | 70,716 |
| 2012-04-17 | 2012-04-13 | 24.161 | 1,980 | -476 | 0.00% | 47,838 |
| 2012-04-16 | 2012-04-12 | 23.152 | 2,456 | +476 | 0.00% | 56,862 |
| 2012-04-10 | 2012-04-03 | 22.732 | 1,980 | -476 | 0.00% | 45,010 |
| 2012-04-03 | 2012-03-30 | 21.724 | 2,456 | +476 | 0.00% | 53,353 |
| 2012-03-30 | 2012-03-28 | 21.598 | 1,980 | -476 | 0.00% | 42,763 |
| 2012-03-28 | 2012-03-26 | 21.009 | 2,456 | +476 | 0.00% | 51,599 |
| 2012-01-19 | 2012-01-17 | 21.808 | 1,980 | -952 | 0.00% | 43,179 |
| 2011-11-17 | 2011-11-15 | 20.190 | 2,932 | +952 | 0.00% | 59,197 |
| 2011-07-15 | 2011-07-13 | 32.438 | 1,980 | +457 | 0.00% | 64,228 |
| 2011-06-20 | 2011-06-16 | 48.439 | 1,523 | +372 | 0.00% | 73,772 |
| 2011-05-18 | 2011-05-16 | 51.108 | 1,151 | +360 | 0.00% | 58,826 |
| 2011-03-18 | 2011-03-16 | 52.554 | 791 | +431 | 0.00% | 41,570 |
| 2011-03-15 | 2011-03-11 | 52.610 | 360 | -575 | 0.00% | 18,940 |
| 2011-02-25 | 2011-02-23 | 50.107 | 935 | +575 | 0.00% | 46,850 |
| 2011-02-24 | 2011-02-22 | 51.386 | 360 | -503 | 0.00% | 18,499 |
| 2011-02-10 | 2011-02-08 | 50.330 | 863 | +503 | 0.00% | 43,435 |
| 2011-02-09 | 2011-02-07 | 49.774 | 360 | -431 | 0.00% | 17,918 |
| 2011-01-11 | 2011-01-07 | 47.327 | 791 | +431 | 0.00% | 37,435 |
| 2011-01-10 | 2011-01-06 | 46.770 | 360 | +360 | 0.00% | 16,837 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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