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 | 0.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.460 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.445 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.445 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.425 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.435 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.465 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.420 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.405 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.405 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.405 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.455 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.460 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.450 | 0 | -4,000 | ||
| 2022-09-07 | 2022-09-05 | 1.010 | 4,000 | -5,000 | 0.00% | 4,040 |
| 2022-06-28 | 2022-06-24 | 2.250 | 9,000 | +5,000 | 0.00% | 20,250 |
| 2022-06-06 | 2022-06-01 | 1.860 | 4,000 | -10,000 | 0.00% | 7,440 |
| 2022-05-23 | 2022-05-19 | 1.990 | 14,000 | +10,000 | 0.01% | 27,860 |
| 2022-05-20 | 2022-05-18 | 2.060 | 4,000 | -10,000 | 0.00% | 8,240 |
| 2022-05-16 | 2022-05-12 | 1.860 | 14,000 | +10,000 | 0.01% | 26,040 |
| 2022-04-28 | 2022-04-26 | 2.500 | 4,000 | -4,000 | 0.00% | 10,000 |
| 2022-04-25 | 2022-04-21 | 2.330 | 8,000 | +4,000 | 0.00% | 18,640 |
| 2021-01-25 | 2021-01-21 | 1.480 | 4,000 | -10,000 | 0.00% | 5,920 |
| 2021-01-07 | 2021-01-05 | 1.260 | 14,000 | +10,000 | 0.01% | 17,640 |
| 2020-10-05 | 2020-09-29 | 1.160 | 4,000 | -6,000 | 0.00% | 4,640 |
| 2020-05-05 | 2020-04-29 | 1.690 | 10,000 | -10,000 | 0.01% | 16,900 |
| 2020-05-04 | 2020-04-28 | 1.800 | 20,000 | +10,000 | 0.01% | 36,000 |
| 2020-03-13 | 2020-03-11 | 1.770 | 10,000 | -13,000 | 0.01% | 17,700 |
| 2020-03-11 | 2020-03-09 | 1.890 | 23,000 | +3,000 | 0.01% | 43,470 |
| 2020-03-10 | 2020-03-06 | 1.950 | 20,000 | +10,000 | 0.01% | 39,000 |
| 2020-02-25 | 2020-02-21 | 2.180 | 10,000 | +3,000 | 0.01% | 21,800 |
| 2020-02-21 | 2020-02-19 | 2.100 | 7,000 | +3,000 | 0.00% | 14,700 |
| 2020-02-11 | 2020-02-07 | 2.600 | 4,000 | -15,000 | 0.00% | 10,400 |
| 2020-02-10 | 2020-02-06 | 2.340 | 19,000 | +15,000 | 0.01% | 44,460 |
| 2020-01-31 | 2020-01-29 | 2.900 | 4,000 | -3,000 | 0.00% | 11,600 |
| 2019-11-08 | 2019-11-06 | 3.750 | 7,000 | +3,000 | 0.00% | 26,250 |
| 2019-06-10 | 2019-06-05 | 7.100 | 4,000 | -1,000 | 0.00% | 28,400 |
| 2019-06-06 | 2019-06-04 | 7.100 | 5,000 | -1,000 | 0.00% | 35,500 |
| 2019-05-27 | 2019-05-23 | 7.400 | 6,000 | +2,000 | 0.00% | 44,400 |
| 2018-12-04 | 2018-11-30 | 10.300 | 4,000 | -3,000 | 0.00% | 41,200 |
| 2018-12-03 | 2018-11-29 | 10.700 | 7,000 | +3,000 | 0.00% | 74,900 |
| 2018-11-28 | 2018-11-26 | 10.900 | 4,000 | -2,650 | 0.00% | 43,600 |
| 2018-11-27 | 2018-11-23 | 10.700 | 6,650 | -350 | 0.00% | 71,155 |
| 2018-11-26 | 2018-11-22 | 10.800 | 7,000 | +3,000 | 0.00% | 75,600 |
| 2018-11-23 | 2018-11-21 | 11.100 | 4,000 | -950 | 0.00% | 44,400 |
| 2018-11-21 | 2018-11-19 | 11.100 | 4,950 | +950 | 0.00% | 54,945 |
| 2018-08-14 | 2018-08-10 | 16.000 | 4,000 | -2,000 | 0.00% | 64,000 |
| 2018-08-10 | 2018-08-08 | 16.000 | 6,000 | +2,000 | 0.00% | 96,000 |
| 2018-07-12 | 2018-07-10 | 16.900 | 4,000 | -500 | 0.00% | 67,600 |
| 2018-07-10 | 2018-07-06 | 16.654 | 4,500 | -93 | 0.00% | 74,943 |
| 2018-06-07 | 2018-06-05 | 20.671 | 4,593 | +510 | 0.00% | 94,940 |
| 2018-05-31 | 2018-05-29 | 20.769 | 4,083 | +4,083 | 0.00% | 84,798 |
| 2018-05-28 | 2018-05-24 | 20.279 | 0 | -1,225 | ||
| 2018-05-21 | 2018-05-17 | 21.160 | 1,225 | +1,225 | 0.00% | 25,922 |
| 2014-02-20 | 2014-02-18 | 11.819 | 0 | -5,204 | ||
| 2014-02-17 | 2014-02-13 | 12.107 | 5,204 | +2,082 | 0.00% | 63,004 |
| 2014-02-14 | 2014-02-12 | 9.705 | 3,122 | +3,122 | 0.00% | 30,298 |
| 2013-05-22 | 2013-05-20 | 8.936 | 0 | -7,285 | ||
| 2013-04-10 | 2013-04-08 | 8.936 | 7,285 | +4,163 | 0.01% | 65,099 |
| 2013-04-09 | 2013-04-05 | 10.473 | 3,122 | +3,122 | 0.00% | 32,698 |
| 2013-04-08 | 2013-04-03 | 9.609 | 0 | -10,407 | ||
| 2013-04-05 | 2013-04-02 | 8.167 | 10,407 | +10,407 | 0.01% | 84,998 |
| 2013-01-17 | 2013-01-15 | 10.570 | 0 | -1,041 | ||
| 2013-01-10 | 2013-01-08 | 9.801 | 1,041 | -2,081 | 0.00% | 10,203 |
| 2013-01-03 | 2012-12-31 | 8.456 | 3,122 | +3,122 | 0.00% | 26,398 |
| 2012-02-16 | 2012-02-14 | 11.146 | 0 | -2,081 | ||
| 2012-02-10 | 2012-02-08 | 11.242 | 2,081 | +2,081 | 0.00% | 23,395 |
| 2012-02-03 | 2012-02-01 | 10.089 | 0 | -2,081 | ||
| 2012-01-26 | 2012-01-19 | 10.089 | 2,081 | +2,081 | 0.00% | 20,995 |
| 2011-11-23 | 2011-11-21 | 12.683 | 0 | -2,081 | ||
| 2011-11-22 | 2011-11-18 | 12.587 | 2,081 | +2,081 | 0.00% | 26,194 |
| 2011-11-11 | 2011-11-09 | 11.819 | 0 | -5,204 | ||
| 2011-11-09 | 2011-11-07 | 11.626 | 5,204 | +5,204 | 0.00% | 60,504 |
| 2011-11-07 | 2011-11-03 | 10.954 | 0 | -12,489 | ||
| 2011-11-03 | 2011-11-01 | 10.377 | 12,489 | -6,244 | 0.01% | 129,603 |
| 2011-11-02 | 2011-10-31 | 11.050 | 18,733 | +4,163 | 0.02% | 206,999 |
| 2011-11-01 | 2011-10-28 | 11.338 | 14,570 | +3,018 | 0.01% | 165,198 |
| 2011-10-31 | 2011-10-27 | 11.434 | 11,552 | -4,059 | 0.01% | 132,089 |
| 2011-10-28 | 2011-10-26 | 10.858 | 15,611 | -4,163 | 0.01% | 169,501 |
| 2011-10-27 | 2011-10-25 | 10.570 | 19,774 | +3,122 | 0.02% | 209,002 |
| 2011-10-25 | 2011-10-21 | 9.801 | 16,652 | +2,342 | 0.01% | 163,203 |
| 2011-10-24 | 2011-10-20 | 9.609 | 14,310 | +3,903 | 0.01% | 137,500 |
| 2011-10-21 | 2011-10-19 | 9.993 | 10,407 | +5,203 | 0.01% | 103,997 |
| 2011-10-20 | 2011-10-18 | 9.801 | 5,204 | +5,204 | 0.00% | 51,004 |
| 2011-10-19 | 2011-10-17 | 11.050 | 0 | -14,570 | ||
| 2011-10-18 | 2011-10-14 | 10.570 | 14,570 | -3,122 | 0.01% | 153,998 |
| 2011-10-14 | 2011-10-12 | 10.954 | 17,692 | +5,203 | 0.02% | 193,796 |
| 2011-10-13 | 2011-10-11 | 10.089 | 12,489 | +9,367 | 0.01% | 126,003 |
| 2011-10-12 | 2011-10-10 | 9.705 | 3,122 | +3,122 | 0.00% | 30,298 |
| 2011-08-23 | 2011-08-19 | 14.317 | 0 | -4,163 | ||
| 2011-08-18 | 2011-08-16 | 15.662 | 4,163 | -9,366 | 0.00% | 65,201 |
| 2011-08-17 | 2011-08-15 | 15.374 | 13,529 | +9,366 | 0.01% | 207,993 |
| 2011-08-16 | 2011-08-12 | 14.413 | 4,163 | -6,244 | 0.00% | 60,001 |
| 2011-08-15 | 2011-08-11 | 14.125 | 10,407 | +6,244 | 0.01% | 146,996 |
| 2011-08-02 | 2011-07-29 | 19.890 | 4,163 | -5,204 | 0.00% | 82,802 |
| 2011-08-01 | 2011-07-28 | 20.274 | 9,367 | +2,082 | 0.01% | 189,909 |
| 2011-07-29 | 2011-07-27 | 20.659 | 7,285 | +3,122 | 0.01% | 150,498 |
| 2011-07-18 | 2011-07-14 | 21.235 | 4,163 | -2,237 | 0.00% | 88,402 |
| 2011-07-15 | 2011-07-13 | 21.139 | 6,400 | -885 | 0.01% | 135,290 |
| 2011-07-11 | 2011-07-07 | 23.061 | 7,285 | -2,082 | 0.01% | 167,998 |
| 2011-07-07 | 2011-07-05 | 24.022 | 9,367 | +2,082 | 0.01% | 225,011 |
| 2011-07-06 | 2011-07-04 | 24.310 | 7,285 | +3,122 | 0.01% | 177,098 |
| 2011-07-05 | 2011-06-30 | 23.926 | 4,163 | -3,122 | 0.00% | 99,602 |
| 2011-06-27 | 2011-06-23 | 21.331 | 7,285 | -3,122 | 0.01% | 155,398 |
| 2011-06-16 | 2011-06-14 | 21.619 | 10,407 | +3,122 | 0.01% | 224,994 |
| 2011-06-15 | 2011-06-13 | 21.908 | 7,285 | -3,122 | 0.01% | 159,598 |
| 2011-06-08 | 2011-06-03 | 24.694 | 10,407 | +2,081 | 0.01% | 256,993 |
| 2011-06-02 | 2011-05-31 | 27.961 | 8,326 | -1,041 | 0.01% | 232,805 |
| 2011-05-26 | 2011-05-24 | 26.232 | 9,367 | +2,082 | 0.01% | 245,712 |
| 2011-05-25 | 2011-05-23 | 27.385 | 7,285 | +1,041 | 0.01% | 199,497 |
| 2011-05-16 | 2011-05-12 | 32.189 | 6,244 | +1,040 | 0.01% | 200,988 |
| 2011-05-12 | 2011-05-09 | 34.207 | 5,204 | -12,488 | 0.00% | 178,012 |
| 2011-05-11 | 2011-05-06 | 33.630 | 17,692 | +9,366 | 0.02% | 594,987 |
| 2011-05-05 | 2011-05-03 | 30.652 | 8,326 | +1,041 | 0.01% | 255,205 |
| 2011-05-04 | 2011-04-29 | 32.381 | 7,285 | +2,081 | 0.01% | 235,897 |
| 2011-04-28 | 2011-04-26 | 35.360 | 5,204 | +2,082 | 0.00% | 184,013 |
| 2011-04-27 | 2011-04-21 | 36.513 | 3,122 | +1,041 | 0.00% | 113,993 |
| 2011-04-26 | 2011-04-20 | 36.705 | 2,081 | 0.00% | 76,383 |
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