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 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-10-10 | 2025-10-08 | 0.480 | 20,000 | +0 | 0.00% | 9,600 |
| 2025-10-09 | 2025-10-06 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-10-08 | 2025-10-03 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-06 | 2025-10-02 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-03 | 2025-09-30 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-02 | 2025-09-29 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-30 | 2025-09-26 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-29 | 2025-09-25 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-26 | 2025-09-24 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-25 | 2025-09-23 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-24 | 2025-09-22 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2025-09-17 | 2025-09-15 | 0.660 | 0 | -20,000 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 20,000 | +20,000 | 0.00% | 10,200 |
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | -100,000 | ||
| 2025-07-29 | 2025-07-25 | 0.485 | 100,000 | -40,000 | 0.02% | 48,500 |
| 2025-07-09 | 2025-07-07 | 0.475 | 140,000 | +100,000 | 0.03% | 66,500 |
| 2025-07-08 | 2025-07-04 | 0.480 | 40,000 | +20,000 | 0.01% | 19,200 |
| 2025-07-07 | 2025-07-03 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2024-10-07 | 2024-10-03 | 0.620 | 0 | -15,000 | ||
| 2024-06-14 | 2024-06-12 | 0.820 | 15,000 | -10,000 | 0.01% | 12,300 |
| 2024-06-13 | 2024-06-11 | 0.770 | 25,000 | +10,000 | 0.01% | 19,250 |
| 2024-06-07 | 2024-06-05 | 1.000 | 15,000 | +15,000 | 0.01% | 15,000 |
| 2017-12-04 | 2017-11-30 | 17.500 | 0 | -600 | ||
| 2017-06-19 | 2017-06-15 | 14.000 | 600 | -200 | 0.00% | 8,400 |
| 2016-12-12 | 2016-12-08 | 19.500 | 800 | -600 | 0.00% | 15,600 |
| 2016-12-08 | 2016-12-06 | 19.000 | 1,400 | +600 | 0.00% | 26,600 |
| 2016-12-05 | 2016-12-01 | 20.750 | 800 | -600 | 0.00% | 16,600 |
| 2016-11-29 | 2016-11-25 | 20.000 | 1,400 | +600 | 0.00% | 28,000 |
| 2016-11-01 | 2016-10-28 | 21.750 | 800 | -600 | 0.00% | 17,400 |
| 2016-10-27 | 2016-10-25 | 21.750 | 1,400 | +600 | 0.00% | 30,450 |
| 2016-10-19 | 2016-10-17 | 24.000 | 800 | -400 | 0.00% | 19,200 |
| 2016-10-14 | 2016-10-12 | 24.500 | 1,200 | -400 | 0.00% | 29,400 |
| 2016-09-30 | 2016-09-28 | 25.500 | 1,600 | +400 | 0.00% | 40,800 |
| 2016-09-27 | 2016-09-23 | 29.000 | 1,200 | +400 | 0.00% | 34,800 |
| 2016-09-09 | 2016-09-07 | 23.750 | 800 | -2,000 | 0.00% | 19,000 |
| 2016-09-08 | 2016-09-06 | 22.000 | 2,800 | +2,000 | 0.00% | 61,600 |
| 2016-08-22 | 2016-08-18 | 17.500 | 800 | -600 | 0.00% | 14,000 |
| 2016-07-08 | 2016-07-06 | 18.000 | 1,400 | +600 | 0.00% | 25,200 |
| 2016-07-06 | 2016-07-04 | 19.750 | 800 | -600 | 0.00% | 15,800 |
| 2016-06-20 | 2016-06-16 | 20.250 | 1,400 | +600 | 0.00% | 28,350 |
| 2016-05-20 | 2016-05-18 | 18.500 | 800 | -400 | 0.00% | 14,800 |
| 2016-03-23 | 2016-03-21 | 19.000 | 1,200 | -600 | 0.00% | 22,800 |
| 2016-03-14 | 2016-03-10 | 20.250 | 1,800 | +600 | 0.00% | 36,450 |
| 2016-02-17 | 2016-02-15 | 21.750 | 1,200 | -600 | 0.00% | 26,100 |
| 2016-02-16 | 2016-02-12 | 20.750 | 1,800 | +600 | 0.00% | 37,350 |
| 2016-02-02 | 2016-01-29 | 23.750 | 1,200 | -420 | 0.00% | 28,500 |
| 2016-02-01 | 2016-01-28 | 23.000 | 1,620 | +420 | 0.00% | 37,260 |
| 2016-01-29 | 2016-01-27 | 24.500 | 1,200 | -600 | 0.00% | 29,400 |
| 2016-01-28 | 2016-01-26 | 22.750 | 1,800 | +600 | 0.00% | 40,950 |
| 2016-01-27 | 2016-01-25 | 24.500 | 1,200 | -600 | 0.00% | 29,400 |
| 2016-01-19 | 2016-01-15 | 28.500 | 1,800 | +600 | 0.00% | 51,300 |
| 2016-01-14 | 2016-01-12 | 30.000 | 1,200 | -1,200 | 0.00% | 36,000 |
| 2016-01-13 | 2016-01-11 | 30.000 | 2,400 | +600 | 0.00% | 72,000 |
| 2016-01-08 | 2016-01-06 | 31.000 | 1,800 | +600 | 0.00% | 55,800 |
| 2015-12-22 | 2015-12-18 | 32.000 | 1,200 | -1,000 | 0.00% | 38,400 |
| 2015-12-21 | 2015-12-17 | 31.000 | 2,200 | +1,000 | 0.00% | 68,200 |
| 2015-12-08 | 2015-12-04 | 36.500 | 1,200 | -400 | 0.00% | 43,800 |
| 2015-12-02 | 2015-11-30 | 36.000 | 1,600 | +400 | 0.00% | 57,600 |
| 2015-11-26 | 2015-11-24 | 36.500 | 1,200 | -400 | 0.00% | 43,800 |
| 2015-11-20 | 2015-11-18 | 36.000 | 1,600 | +400 | 0.00% | 57,600 |
| 2015-11-17 | 2015-11-13 | 37.500 | 1,200 | +200 | 0.00% | 45,000 |
| 2015-11-10 | 2015-11-06 | 41.000 | 1,000 | +200 | 0.00% | 41,000 |
| 2015-10-30 | 2015-10-28 | 38.000 | 800 | -400 | 0.00% | 30,400 |
| 2015-10-23 | 2015-10-20 | 36.500 | 1,200 | +400 | 0.00% | 43,800 |
| 2015-09-21 | 2015-09-17 | 31.000 | 800 | -400 | 0.00% | 24,800 |
| 2015-09-18 | 2015-09-16 | 30.500 | 1,200 | +400 | 0.00% | 36,600 |
| 2015-08-31 | 2015-08-27 | 28.500 | 800 | -800 | 0.00% | 22,800 |
| 2015-08-28 | 2015-08-26 | 25.500 | 1,600 | +400 | 0.00% | 40,800 |
| 2015-08-26 | 2015-08-24 | 27.500 | 1,200 | +400 | 0.00% | 33,000 |
| 2015-08-12 | 2015-08-10 | 31.500 | 800 | -600 | 0.00% | 25,200 |
| 2015-08-10 | 2015-08-06 | 30.000 | 1,400 | +600 | 0.00% | 42,000 |
| 2015-07-29 | 2015-07-27 | 34.000 | 800 | +200 | 0.00% | 27,200 |
| 2015-07-20 | 2015-07-16 | 35.000 | 600 | -400 | 0.00% | 21,000 |
| 2015-07-17 | 2015-07-15 | 34.500 | 1,000 | +400 | 0.00% | 34,500 |
| 2015-07-13 | 2015-07-09 | 31.000 | 600 | -400 | 0.00% | 18,600 |
| 2015-07-07 | 2015-07-03 | 39.000 | 1,000 | +400 | 0.00% | 39,000 |
| 2015-06-22 | 2015-06-18 | 43.500 | 600 | -400 | 0.00% | 26,100 |
| 2015-06-17 | 2015-06-15 | 41.000 | 1,000 | +400 | 0.00% | 41,000 |
| 2015-05-20 | 2015-05-18 | 45.500 | 600 | -1,600 | 0.00% | 27,300 |
| 2015-05-14 | 2015-05-12 | 36.500 | 2,200 | -2,000 | 0.00% | 80,300 |
| 2015-05-12 | 2015-05-08 | 36.000 | 4,200 | +2,000 | 0.01% | 151,200 |
| 2015-05-11 | 2015-05-07 | 33.000 | 2,200 | -2,000 | 0.00% | 72,600 |
| 2015-05-08 | 2015-05-06 | 34.500 | 4,200 | +1,000 | 0.01% | 144,900 |
| 2015-05-04 | 2015-04-29 | 36.000 | 3,200 | +1,000 | 0.00% | 115,200 |
| 2015-04-30 | 2015-04-28 | 37.000 | 2,200 | -600 | 0.00% | 81,400 |
| 2015-04-29 | 2015-04-27 | 33.500 | 2,800 | -800 | 0.00% | 93,800 |
| 2015-04-24 | 2015-04-22 | 31.000 | 3,600 | -1,000 | 0.00% | 111,600 |
| 2015-04-23 | 2015-04-21 | 28.500 | 4,600 | -1,000 | 0.01% | 131,100 |
| 2015-04-22 | 2015-04-20 | 25.500 | 5,600 | +1,400 | 0.01% | 142,800 |
| 2015-04-21 | 2015-04-17 | 27.000 | 4,200 | +1,000 | 0.01% | 113,400 |
| 2015-04-20 | 2015-04-16 | 28.500 | 3,200 | +200 | 0.00% | 91,200 |
| 2015-04-17 | 2015-04-15 | 22.250 | 3,000 | +800 | 0.00% | 66,750 |
| 2015-04-15 | 2015-04-13 | 20.000 | 2,200 | +600 | 0.00% | 44,000 |
| 2014-11-11 | 2014-11-07 | 40.500 | 1,600 | +600 | 0.00% | 64,800 |
| 2014-10-29 | 2014-10-27 | 45.500 | 1,000 | +200 | 0.00% | 45,500 |
| 2014-10-16 | 2014-10-14 | 49.000 | 800 | +200 | 0.00% | 39,200 |
| 2014-09-25 | 2014-09-23 | 51.000 | 600 | -600 | 0.00% | 30,600 |
| 2014-08-18 | 2014-08-14 | 48.000 | 1,200 | +400 | 0.00% | 57,600 |
| 2014-08-08 | 2014-08-06 | 54.500 | 800 | +200 | 0.00% | 43,600 |
| 2014-08-06 | 2014-08-04 | 57.000 | 600 | +600 | 0.00% | 34,200 |
| 2014-07-31 | 2014-07-29 | 58.500 | 0 | -600 | ||
| 2014-06-27 | 2014-06-25 | 35.000 | 600 | -2,200 | 0.00% | 21,000 |
| 2014-06-26 | 2014-06-24 | 33.000 | 2,800 | +1,200 | 0.00% | 92,400 |
| 2014-06-25 | 2014-06-23 | 39.000 | 1,600 | +1,000 | 0.00% | 62,400 |
| 2014-06-19 | 2014-06-17 | 48.000 | 600 | +200 | 0.00% | 28,800 |
| 2014-06-18 | 2014-06-16 | 53.000 | 400 | +200 | 0.00% | 21,200 |
| 2014-06-13 | 2014-06-11 | 60.000 | 200 | -400 | 0.00% | 12,000 |
| 2014-04-08 | 2014-04-04 | 55.000 | 600 | +200 | 0.00% | 33,000 |
| 2014-03-03 | 2014-02-27 | 68.500 | 400 | +200 | 0.00% | 27,400 |
| 2013-12-27 | 2013-12-20 | 78.500 | 200 | -200 | 0.00% | 15,700 |
| 2013-12-12 | 2013-12-10 | 81.000 | 400 | +200 | 0.00% | 32,400 |
| 2013-12-09 | 2013-12-05 | 88.500 | 200 | +200 | 0.00% | 17,700 |
| 2013-09-06 | 2013-09-04 | 99.000 | 0 | -5,000 | ||
| 2013-06-11 | 2013-06-07 | 94.500 | 5,000 | -400 | 0.01% | 472,500 |
| 2013-04-15 | 2013-04-11 | 107.000 | 5,400 | -200 | 0.01% | 577,800 |
| 2013-03-22 | 2013-03-20 | 108.500 | 5,600 | +5,000 | 0.01% | 607,600 |
| 2013-02-28 | 2013-02-26 | 131.500 | 600 | +200 | 0.00% | 78,900 |
| 2013-02-04 | 2013-01-31 | 158.000 | 400 | -200 | 0.00% | 63,200 |
| 2013-02-01 | 2013-01-30 | 154.000 | 600 | -200 | 0.00% | 92,400 |
| 2013-01-31 | 2013-01-29 | 154.500 | 800 | +200 | 0.00% | 123,600 |
| 2013-01-29 | 2013-01-25 | 154.500 | 600 | +300 | 0.00% | 92,700 |
| 2013-01-28 | 2013-01-24 | 157.500 | 300 | +300 | 0.00% | 47,250 |
| 2013-01-23 | 2013-01-21 | 171.000 | 0 | -300 | ||
| 2013-01-16 | 2013-01-14 | 162.000 | 300 | -200 | 0.00% | 48,600 |
| 2013-01-14 | 2013-01-10 | 157.500 | 500 | +200 | 0.00% | 78,750 |
| 2013-01-10 | 2013-01-08 | 163.000 | 300 | +300 | 0.00% | 48,900 |
| 2013-01-09 | 2013-01-07 | 171.000 | 0 | -200 | ||
| 2013-01-08 | 2013-01-04 | 165.500 | 200 | -200 | 0.00% | 33,100 |
| 2013-01-07 | 2013-01-03 | 162.000 | 400 | +200 | 0.00% | 64,800 |
| 2013-01-04 | 2013-01-02 | 157.500 | 200 | -800 | 0.00% | 31,500 |
| 2013-01-03 | 2012-12-31 | 154.500 | 1,000 | -400 | 0.00% | 154,500 |
| 2012-12-28 | 2012-12-24 | 151.500 | 1,400 | +400 | 0.00% | 212,100 |
| 2012-12-27 | 2012-12-20 | 153.000 | 1,000 | +600 | 0.00% | 153,000 |
| 2012-12-17 | 2012-12-13 | 140.500 | 400 | -200 | 0.00% | 56,200 |
| 2012-12-13 | 2012-12-11 | 142.000 | 600 | +600 | 0.00% | 85,200 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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