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 | 11.810 | 10,439 | +0 | 0.00% | 123,285 |
| 2025-10-13 | 2025-10-09 | 11.770 | 10,439 | +0 | 0.00% | 122,867 |
| 2025-10-10 | 2025-10-08 | 11.620 | 10,439 | +0 | 0.00% | 121,301 |
| 2025-10-09 | 2025-10-06 | 11.660 | 10,439 | +0 | 0.00% | 121,719 |
| 2025-10-08 | 2025-10-03 | 11.790 | 10,439 | +0 | 0.00% | 123,076 |
| 2025-10-06 | 2025-10-02 | 11.560 | 10,439 | +0 | 0.00% | 120,675 |
| 2025-10-03 | 2025-09-30 | 11.520 | 10,439 | +0 | 0.00% | 120,257 |
| 2025-10-02 | 2025-09-29 | 11.380 | 10,439 | +0 | 0.00% | 118,796 |
| 2025-09-30 | 2025-09-26 | 11.370 | 10,439 | +0 | 0.00% | 118,691 |
| 2025-09-29 | 2025-09-25 | 11.320 | 10,439 | +0 | 0.00% | 118,169 |
| 2025-09-26 | 2025-09-24 | 11.420 | 10,439 | +0 | 0.00% | 119,213 |
| 2025-09-25 | 2025-09-23 | 11.510 | 10,439 | +0 | 0.00% | 120,153 |
| 2025-09-24 | 2025-09-22 | 11.420 | 10,439 | +0 | 0.00% | 119,213 |
| 2025-09-23 | 2025-09-19 | 11.530 | 10,439 | +0 | 0.00% | 120,362 |
| 2025-09-22 | 2025-09-18 | 11.710 | 10,439 | +0 | 0.00% | 122,241 |
| 2025-09-19 | 2025-09-17 | 11.750 | 10,439 | +0 | 0.00% | 122,658 |
| 2025-09-18 | 2025-09-16 | 11.770 | 10,439 | +0 | 0.00% | 122,867 |
| 2025-09-17 | 2025-09-15 | 11.730 | 10,439 | +0 | 0.00% | 122,449 |
| 2025-09-16 | 2025-09-12 | 11.840 | 10,439 | +0 | 0.00% | 123,598 |
| 2025-09-15 | 2025-09-11 | 11.900 | 10,439 | +0 | 0.00% | 124,224 |
| 2025-09-12 | 2025-09-10 | 11.800 | 10,439 | -7 | 0.00% | 123,180 |
| 2025-08-15 | 2025-08-13 | 13.228 | 10,446 | +275 | 0.00% | 138,185 |
| 2025-08-08 | 2025-08-06 | 13.126 | 10,171 | -17 | 0.00% | 133,502 |
| 2025-07-11 | 2025-07-09 | 12.859 | 10,188 | -9,737 | 0.00% | 131,005 |
| 2025-05-19 | 2025-05-15 | 12.174 | 19,925 | +795 | 0.00% | 242,559 |
| 2025-05-09 | 2025-05-07 | 12.195 | 19,130 | +9,348 | 0.00% | 233,290 |
| 2024-08-09 | 2024-08-07 | 11.174 | 9,782 | +324 | 0.00% | 109,308 |
| 2024-06-03 | 2024-05-30 | 10.702 | 9,458 | +462 | 0.00% | 101,218 |
| 2024-03-01 | 2024-02-28 | 11.039 | 8,996 | -37 | 0.00% | 99,309 |
| 2023-12-14 | 2023-12-12 | 10.365 | 9,033 | -16 | 0.00% | 93,623 |
| 2023-12-07 | 2023-12-05 | 9.667 | 9,049 | -19 | 0.00% | 87,473 |
| 2023-11-17 | 2023-11-15 | 9.655 | 9,068 | -55 | 0.00% | 87,551 |
| 2023-10-12 | 2023-10-10 | 9.515 | 9,123 | -15 | 0.00% | 86,809 |
| 2023-08-17 | 2023-08-15 | 10.879 | 9,138 | +324 | 0.00% | 99,413 |
| 2023-06-28 | 2023-06-26 | 10.903 | 8,814 | -28 | 0.00% | 96,100 |
| 2023-06-02 | 2023-05-31 | 12.607 | 8,842 | +383 | 0.00% | 111,473 |
| 2022-12-22 | 2022-12-20 | 11.826 | 8,459 | +7,932 | 0.00% | 100,032 |
| 2022-10-21 | 2022-10-19 | 11.523 | 527 | -4,680 | 0.00% | 6,073 |
| 2022-08-25 | 2022-08-23 | 14.202 | 5,207 | +151 | 0.00% | 73,948 |
| 2022-07-20 | 2022-07-18 | 14.305 | 5,056 | -329 | 0.00% | 72,328 |
| 2022-07-14 | 2022-07-12 | 14.435 | 5,385 | -15,426 | 0.00% | 77,734 |
| 2022-06-10 | 2022-06-08 | 14.046 | 20,811 | -14 | 0.00% | 292,308 |
| 2022-05-17 | 2022-05-13 | 15.685 | 20,825 | +1,556 | 0.00% | 326,645 |
| 2022-02-14 | 2022-02-10 | 15.180 | 19,269 | -475 | 0.00% | 292,507 |
| 2021-10-08 | 2021-10-06 | 14.900 | 19,744 | -136 | 0.00% | 294,177 |
| 2021-08-19 | 2021-08-17 | 15.568 | 19,880 | +567 | 0.00% | 309,497 |
| 2021-07-29 | 2021-07-27 | 15.135 | 19,313 | +6,925 | 0.00% | 292,302 |
| 2021-05-11 | 2021-05-07 | 17.074 | 12,388 | +443 | 0.00% | 211,513 |
| 2021-03-05 | 2021-03-03 | 16.415 | 11,945 | -2,671 | 0.00% | 196,078 |
| 2021-01-25 | 2021-01-21 | 15.037 | 14,616 | -127 | 0.00% | 219,783 |
| 2020-11-23 | 2020-11-19 | 15.756 | 14,743 | +2,671 | 0.00% | 232,291 |
| 2020-10-20 | 2020-10-16 | 15.636 | 12,072 | +253 | 0.00% | 188,761 |
| 2020-09-14 | 2020-09-10 | 16.145 | 11,819 | -29 | 0.00% | 190,823 |
| 2020-09-08 | 2020-09-04 | 15.966 | 11,848 | +6,677 | 0.00% | 189,162 |
| 2020-08-25 | 2020-08-21 | 17.927 | 5,171 | +134 | 0.00% | 92,701 |
| 2020-08-07 | 2020-08-05 | 17.835 | 5,037 | -29 | 0.00% | 89,834 |
| 2020-05-12 | 2020-05-08 | 20.095 | 5,066 | +159 | 0.00% | 101,803 |
| 2020-03-10 | 2020-03-06 | 19.429 | 4,907 | -6,300 | 0.00% | 95,337 |
| 2020-03-03 | 2020-02-28 | 18.508 | 11,207 | +6,300 | 0.00% | 207,420 |
| 2020-02-19 | 2020-02-17 | 19.143 | 4,907 | -6,300 | 0.00% | 93,934 |
| 2019-12-20 | 2019-12-18 | 17.619 | 11,207 | +6,300 | 0.00% | 197,458 |
| 2019-08-27 | 2019-08-23 | 20.746 | 4,907 | +116 | 0.00% | 101,800 |
| 2019-07-05 | 2019-07-03 | 20.356 | 4,791 | -665 | 0.00% | 97,524 |
| 2019-07-04 | 2019-07-02 | 20.323 | 5,456 | +665 | 0.00% | 110,883 |
| 2019-05-14 | 2019-05-09 | 20.517 | 4,791 | +152 | 0.00% | 98,297 |
| 2019-03-27 | 2019-03-25 | 20.987 | 4,639 | -1,787 | 0.00% | 97,359 |
| 2019-01-14 | 2019-01-10 | 19.543 | 6,426 | +1,787 | 0.00% | 125,585 |
| 2018-09-21 | 2018-09-19 | 17.999 | 4,639 | -2,978 | 0.00% | 83,495 |
| 2018-08-28 | 2018-08-24 | 17.594 | 7,617 | +217 | 0.00% | 134,015 |
| 2018-08-23 | 2018-08-21 | 17.733 | 7,400 | +2,893 | 0.00% | 131,221 |
| 2018-06-25 | 2018-06-21 | 17.283 | 4,507 | -1,157 | 0.00% | 77,895 |
| 2018-06-20 | 2018-06-15 | 17.387 | 5,664 | -1,157 | 0.00% | 98,479 |
| 2018-05-16 | 2018-05-14 | 17.318 | 6,821 | -1,157 | 0.00% | 118,124 |
| 2018-05-14 | 2018-05-10 | 18.699 | 7,978 | +279 | 0.00% | 149,183 |
| 2018-02-28 | 2018-02-26 | 17.983 | 7,699 | +2,234 | 0.00% | 138,450 |
| 2017-09-14 | 2017-09-12 | 16.926 | 5,465 | +558 | 0.00% | 92,501 |
| 2017-08-29 | 2017-08-25 | 18.965 | 4,907 | +134 | 0.00% | 93,063 |
| 2017-06-27 | 2017-06-23 | 18.818 | 4,773 | -24 | 0.00% | 89,818 |
| 2017-05-26 | 2017-05-24 | 18.818 | 4,797 | -1,629 | 0.00% | 90,270 |
| 2017-05-16 | 2017-05-12 | 18.523 | 6,426 | -1,087 | 0.00% | 119,032 |
| 2017-03-21 | 2017-03-17 | 19.692 | 7,513 | +250 | 0.00% | 147,947 |
| 2017-02-22 | 2017-02-20 | 19.692 | 7,263 | +1,050 | 0.00% | 143,024 |
| 2017-02-21 | 2017-02-17 | 19.692 | 6,213 | -2,101 | 0.00% | 122,347 |
| 2017-02-16 | 2017-02-14 | 19.844 | 8,314 | +2,101 | 0.00% | 164,987 |
| 2017-02-15 | 2017-02-13 | 19.540 | 6,213 | +1,050 | 0.00% | 121,401 |
| 2017-02-03 | 2017-02-01 | 21.368 | 5,163 | -1,050 | 0.00% | 110,323 |
| 2017-01-20 | 2017-01-18 | 19.959 | 6,213 | +1,050 | 0.00% | 124,004 |
| 2016-12-05 | 2016-12-01 | 19.387 | 5,163 | -1,050 | 0.00% | 100,097 |
| 2016-11-15 | 2016-11-11 | 18.588 | 6,213 | +1,050 | 0.00% | 115,484 |
| 2016-09-23 | 2016-09-21 | 20.340 | 5,163 | +1,050 | 0.00% | 105,014 |
| 2016-09-19 | 2016-09-14 | 20.873 | 4,113 | -1,050 | 0.00% | 85,850 |
| 2016-09-05 | 2016-09-01 | 20.492 | 5,163 | +1,050 | 0.00% | 105,800 |
| 2016-08-29 | 2016-08-25 | 22.128 | 4,113 | +99 | 0.00% | 91,013 |
| 2016-05-09 | 2016-05-05 | 22.824 | 4,014 | +102 | 0.00% | 91,617 |
| 2016-01-22 | 2016-01-20 | 19.901 | 3,912 | -22 | 0.00% | 77,853 |
| 2015-08-24 | 2015-08-20 | 20.270 | 3,934 | +102 | 0.00% | 79,741 |
| 2015-05-18 | 2015-05-14 | 20.557 | 3,832 | -21 | 0.00% | 78,776 |
| 2015-05-11 | 2015-05-07 | 21.661 | 3,853 | +87 | 0.00% | 83,461 |
| 2015-01-02 | 2014-12-29 | 21.072 | 3,766 | -964 | 0.00% | 79,359 |
| 2014-12-18 | 2014-12-16 | 21.451 | 4,730 | -21 | 0.00% | 101,463 |
| 2014-12-17 | 2014-12-15 | 21.872 | 4,751 | +13 | 0.00% | 103,912 |
| 2014-10-13 | 2014-10-09 | 19.579 | 4,738 | +951 | 0.00% | 92,767 |
| 2014-09-24 | 2014-09-22 | 19.979 | 3,787 | -14 | 0.00% | 75,660 |
| 2014-08-25 | 2014-08-21 | 20.130 | 3,801 | +84 | 0.00% | 76,514 |
| 2014-08-13 | 2014-08-11 | 20.495 | 3,717 | -2,325 | 0.00% | 76,182 |
| 2014-08-06 | 2014-08-04 | 19.549 | 6,042 | +2,325 | 0.00% | 118,116 |
| 2014-07-24 | 2014-07-22 | 19.764 | 3,717 | +466 | 0.00% | 73,464 |
| 2014-06-30 | 2014-06-26 | 20.001 | 3,251 | -80 | 0.00% | 65,023 |
| 2014-06-27 | 2014-06-25 | 19.248 | 3,331 | +80 | 0.00% | 64,116 |
| 2014-06-19 | 2014-06-17 | 18.567 | 3,251 | -1,389 | 0.00% | 60,360 |
| 2014-06-18 | 2014-06-16 | 18.656 | 4,640 | +122 | 0.00% | 86,562 |
| 2014-06-17 | 2014-06-13 | 18.322 | 4,518 | +1,302 | 0.00% | 82,781 |
| 2014-06-16 | 2014-06-12 | 19.144 | 3,216 | +68 | 0.00% | 61,568 |
| 2014-03-17 | 2014-03-13 | 19.174 | 3,148 | +92 | 0.00% | 60,359 |
| 2014-01-27 | 2014-01-23 | 17.778 | 3,056 | -76 | 0.00% | 54,330 |
| 2013-12-27 | 2013-12-20 | 17.343 | 3,132 | -8,741 | 0.00% | 54,319 |
| 2013-12-17 | 2013-12-13 | 15.582 | 11,873 | -8,741 | 0.00% | 185,000 |
| 2013-12-04 | 2013-12-02 | 16.016 | 20,614 | -2,185 | 0.00% | 330,160 |
| 2013-11-19 | 2013-11-15 | 14.849 | 22,799 | +9,615 | 0.00% | 338,551 |
| 2013-11-15 | 2013-11-13 | 15.170 | 13,184 | +5,682 | 0.00% | 199,997 |
| 2013-11-06 | 2013-11-04 | 16.108 | 7,502 | +4,370 | 0.00% | 120,841 |
| 2013-09-10 | 2013-09-06 | 17.002 | 3,132 | +89 | 0.00% | 53,251 |
| 2013-07-16 | 2013-07-12 | 17.756 | 3,043 | -19 | 0.00% | 54,031 |
| 2013-05-14 | 2013-05-10 | 20.045 | 3,062 | +80 | 0.00% | 61,378 |
| 2013-04-03 | 2013-03-28 | 18.788 | 2,982 | -2,068 | 0.00% | 56,025 |
| 2013-04-02 | 2013-03-27 | 18.401 | 5,050 | -4,135 | 0.00% | 92,924 |
| 2013-03-28 | 2013-03-26 | 18.159 | 9,185 | +4,135 | 0.00% | 166,790 |
| 2013-03-11 | 2013-03-07 | 18.280 | 5,050 | -2,283 | 0.00% | 92,313 |
| 2013-03-07 | 2013-03-05 | 17.772 | 7,333 | +2,068 | 0.00% | 130,322 |
| 2013-01-28 | 2013-01-24 | 16.950 | 5,265 | -1,241 | 0.00% | 89,241 |
| 2013-01-23 | 2013-01-21 | 16.418 | 6,506 | -2,984 | 0.00% | 106,815 |
| 2013-01-22 | 2013-01-18 | 16.950 | 9,490 | +4,198 | 0.00% | 160,855 |
| 2013-01-21 | 2013-01-17 | 17.168 | 5,292 | -7 | 0.00% | 90,851 |
| 2013-01-10 | 2013-01-08 | 17.845 | 5,299 | +2,068 | 0.00% | 94,558 |
| 2012-12-07 | 2012-12-05 | 19.078 | 3,231 | -11 | 0.00% | 61,640 |
| 2012-11-13 | 2012-11-09 | 18.304 | 3,242 | +2,050 | 0.00% | 59,342 |
| 2012-10-29 | 2012-10-25 | 17.917 | 1,192 | -36 | 0.00% | 21,357 |
| 2012-09-24 | 2012-09-20 | 16.418 | 1,228 | -1,655 | 0.00% | 20,161 |
| 2012-09-20 | 2012-09-18 | 15.765 | 2,883 | +1,655 | 0.00% | 45,451 |
| 2012-09-18 | 2012-09-14 | 16.611 | 1,228 | -71 | 0.00% | 20,399 |
| 2012-09-17 | 2012-09-13 | 16.563 | 1,299 | +71 | 0.00% | 21,515 |
| 2012-09-11 | 2012-09-07 | 17.298 | 1,228 | +35 | 0.00% | 21,242 |
| 2012-08-14 | 2012-08-10 | 15.755 | 1,193 | -26 | 0.00% | 18,795 |
| 2012-07-18 | 2012-07-16 | 16.078 | 1,219 | -210 | 0.00% | 19,599 |
| 2012-07-17 | 2012-07-13 | 15.531 | 1,429 | +122 | 0.00% | 22,193 |
| 2012-06-08 | 2012-06-06 | 14.859 | 1,307 | -35 | 0.00% | 19,420 |
| 2012-06-07 | 2012-06-05 | 14.859 | 1,342 | -87 | 0.00% | 19,940 |
| 2012-05-28 | 2012-05-24 | 14.859 | 1,429 | -10 | 0.00% | 21,233 |
| 2012-05-23 | 2012-05-21 | 14.635 | 1,439 | +10 | 0.00% | 21,059 |
| 2012-05-16 | 2012-05-14 | 15.257 | 1,429 | -52 | 0.00% | 21,802 |
| 2012-05-15 | 2012-05-11 | 15.356 | 1,481 | +52 | 0.00% | 22,743 |
| 2012-05-14 | 2012-05-10 | 15.506 | 1,429 | -684 | 0.00% | 22,158 |
| 2012-05-11 | 2012-05-09 | 15.381 | 2,113 | -2,286 | 0.00% | 32,501 |
| 2012-05-10 | 2012-05-08 | 15.381 | 4,399 | +192 | 0.00% | 67,662 |
| 2012-05-08 | 2012-05-04 | 15.042 | 4,207 | +3,746 | 0.00% | 63,283 |
| 2012-05-07 | 2012-05-03 | 15.343 | 461 | +3 | 0.00% | 7,073 |
| 2012-04-18 | 2012-04-16 | 14.867 | 458 | -9 | 0.00% | 6,809 |
| 2012-03-23 | 2012-03-21 | 15.142 | 467 | -31 | 0.00% | 7,071 |
| 2012-03-15 | 2012-03-13 | 14.316 | 498 | -11 | 0.00% | 7,130 |
| 2012-03-14 | 2012-03-12 | 14.066 | 509 | +28 | 0.00% | 7,160 |
| 2012-03-13 | 2012-03-09 | 14.016 | 481 | -304 | 0.00% | 6,742 |
| 2012-03-12 | 2012-03-08 | 13.766 | 785 | +122 | 0.00% | 10,806 |
| 2012-03-09 | 2012-03-07 | 13.991 | 663 | -140 | 0.00% | 9,276 |
| 2012-03-08 | 2012-03-06 | 14.216 | 803 | -2,784 | 0.00% | 11,416 |
| 2012-03-07 | 2012-03-05 | 13.691 | 3,587 | -940 | 0.00% | 49,109 |
| 2012-03-06 | 2012-03-02 | 13.641 | 4,527 | +686 | 0.00% | 61,751 |
| 2012-03-02 | 2012-02-29 | 13.991 | 3,841 | +3,841 | 0.00% | 53,740 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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