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 | 27.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.140 | 0 | -1,000 | ||
| 2025-08-27 | 2025-08-25 | 27.820 | 1,000 | +1,000 | 0.00% | 27,820 |
| 2023-08-23 | 2023-08-21 | 20.056 | 0 | -3,550 | ||
| 2023-06-14 | 2023-06-12 | 25.152 | 3,550 | +123 | 0.00% | 89,290 |
| 2023-04-18 | 2023-04-14 | 28.070 | 3,427 | -857 | 0.00% | 96,196 |
| 2023-04-04 | 2023-03-31 | 28.128 | 4,284 | +857 | 0.00% | 120,502 |
| 2022-12-06 | 2022-12-02 | 29.821 | 3,427 | +40 | 0.00% | 102,196 |
| 2022-06-20 | 2022-06-16 | 39.800 | 3,387 | +1,694 | 0.00% | 134,804 |
| 2022-06-15 | 2022-06-13 | 48.878 | 1,693 | +107 | 0.00% | 82,751 |
| 2022-03-28 | 2022-03-24 | 49.005 | 1,586 | +1,586 | 0.00% | 77,721 |
| 2021-08-24 | 2021-08-20 | 45.184 | 0 | -781 | ||
| 2021-05-26 | 2021-05-24 | 59.449 | 781 | +35 | 0.00% | 46,429 |
| 2021-05-18 | 2021-05-14 | 59.047 | 746 | +746 | 0.00% | 44,049 |
| 2021-01-12 | 2021-01-08 | 47.586 | 0 | -746 | ||
| 2021-01-04 | 2020-12-29 | 43.564 | 746 | +746 | 0.00% | 32,499 |
| 2020-09-08 | 2020-09-04 | 35.454 | 0 | -739 | ||
| 2020-06-18 | 2020-06-16 | 28.147 | 739 | -1,478 | 0.00% | 20,800 |
| 2020-05-27 | 2020-05-25 | 27.019 | 2,217 | +123 | 0.00% | 59,902 |
| 2020-04-20 | 2020-04-16 | 27.822 | 2,094 | -349 | 0.00% | 58,259 |
| 2020-04-08 | 2020-04-06 | 26.160 | 2,443 | +349 | 0.00% | 63,909 |
| 2020-02-14 | 2020-02-12 | 32.306 | 2,094 | -698 | 0.00% | 67,648 |
| 2020-02-11 | 2020-02-07 | 31.590 | 2,792 | +698 | 0.00% | 88,198 |
| 2019-11-22 | 2019-11-20 | 33.309 | 2,094 | -2,094 | 0.00% | 69,748 |
| 2019-11-21 | 2019-11-19 | 32.592 | 4,188 | +698 | 0.00% | 136,497 |
| 2019-11-06 | 2019-11-04 | 31.733 | 3,490 | -1,396 | 0.00% | 110,748 |
| 2019-10-04 | 2019-10-02 | 30.068 | 4,886 | +67 | 0.00% | 146,913 |
| 2019-09-27 | 2019-09-25 | 29.051 | 4,819 | -688 | 0.00% | 139,999 |
| 2019-09-17 | 2019-09-13 | 31.085 | 5,507 | -345 | 0.00% | 171,185 |
| 2019-08-08 | 2019-08-06 | 24.839 | 5,852 | -344 | 0.00% | 145,357 |
| 2019-08-07 | 2019-08-05 | 25.420 | 6,196 | +689 | 0.00% | 157,502 |
| 2019-07-31 | 2019-07-29 | 28.558 | 5,507 | +344 | 0.00% | 157,266 |
| 2019-07-15 | 2019-07-11 | 28.441 | 5,163 | +344 | 0.00% | 146,843 |
| 2019-07-10 | 2019-07-08 | 30.431 | 4,819 | -344 | 0.00% | 146,649 |
| 2019-05-29 | 2019-05-27 | 32.999 | 5,163 | +163 | 0.00% | 170,376 |
| 2019-05-16 | 2019-05-14 | 33.224 | 5,000 | +333 | 0.00% | 166,122 |
| 2019-05-07 | 2019-05-03 | 37.724 | 4,667 | -333 | 0.00% | 176,059 |
| 2019-05-06 | 2019-05-02 | 38.249 | 5,000 | +333 | 0.00% | 191,247 |
| 2019-05-02 | 2019-04-29 | 39.149 | 4,667 | +334 | 0.00% | 182,710 |
| 2019-04-18 | 2019-04-16 | 41.249 | 4,333 | +333 | 0.00% | 178,733 |
| 2019-03-26 | 2019-03-22 | 41.624 | 4,000 | -333 | 0.00% | 166,497 |
| 2019-03-22 | 2019-03-20 | 39.524 | 4,333 | +333 | 0.00% | 171,259 |
| 2019-03-15 | 2019-03-13 | 42.674 | 4,000 | -333 | 0.00% | 170,697 |
| 2019-03-01 | 2019-02-27 | 41.399 | 4,333 | +333 | 0.00% | 179,383 |
| 2019-02-21 | 2019-02-19 | 41.999 | 4,000 | -333 | 0.00% | 167,997 |
| 2019-02-19 | 2019-02-15 | 42.074 | 4,333 | +333 | 0.00% | 182,308 |
| 2019-02-14 | 2019-02-12 | 42.674 | 4,000 | -333 | 0.00% | 170,697 |
| 2019-01-15 | 2019-01-11 | 37.049 | 4,333 | -334 | 0.00% | 160,535 |
| 2019-01-14 | 2019-01-10 | 36.599 | 4,667 | +334 | 0.00% | 170,809 |
| 2019-01-11 | 2019-01-09 | 35.174 | 4,333 | -667 | 0.00% | 152,411 |
| 2019-01-09 | 2019-01-07 | 32.099 | 5,000 | -333 | 0.00% | 160,497 |
| 2018-12-28 | 2018-12-24 | 30.974 | 5,333 | +333 | 0.00% | 165,187 |
| 2018-12-05 | 2018-12-03 | 36.074 | 5,000 | -667 | 0.00% | 180,372 |
| 2018-12-04 | 2018-11-30 | 33.524 | 5,667 | -666 | 0.00% | 189,983 |
| 2018-11-29 | 2018-11-27 | 31.199 | 6,333 | +666 | 0.00% | 197,586 |
| 2018-11-28 | 2018-11-26 | 31.724 | 5,667 | +334 | 0.00% | 179,782 |
| 2018-10-26 | 2018-10-24 | 37.083 | 5,333 | +252 | 0.00% | 197,761 |
| 2018-10-25 | 2018-10-23 | 37.555 | 5,081 | +318 | 0.00% | 190,817 |
| 2018-10-15 | 2018-10-11 | 36.138 | 4,763 | +318 | 0.00% | 172,124 |
| 2018-09-24 | 2018-09-20 | 39.681 | 4,445 | -318 | 0.00% | 176,381 |
| 2018-09-21 | 2018-09-19 | 40.074 | 4,763 | -318 | 0.00% | 190,874 |
| 2018-09-20 | 2018-09-18 | 37.791 | 5,081 | +318 | 0.00% | 192,017 |
| 2018-09-10 | 2018-09-06 | 39.996 | 4,763 | +318 | 0.00% | 190,499 |
| 2018-09-07 | 2018-09-05 | 40.940 | 4,445 | +635 | 0.00% | 181,980 |
| 2018-08-03 | 2018-08-01 | 43.854 | 3,810 | -318 | 0.00% | 167,082 |
| 2018-07-03 | 2018-06-28 | 44.011 | 4,128 | +318 | 0.00% | 181,677 |
| 2018-06-15 | 2018-06-13 | 50.467 | 3,810 | -635 | 0.00% | 192,279 |
| 2018-06-12 | 2018-06-08 | 48.971 | 4,445 | +317 | 0.00% | 217,676 |
| 2018-06-11 | 2018-06-07 | 50.388 | 4,128 | -317 | 0.00% | 208,003 |
| 2018-06-05 | 2018-06-01 | 47.948 | 4,445 | +317 | 0.00% | 213,127 |
| 2018-05-31 | 2018-05-29 | 52.331 | 4,128 | +128 | 0.00% | 216,022 |
| 2018-05-25 | 2018-05-23 | 51.600 | 4,000 | +308 | 0.00% | 206,398 |
| 2018-03-15 | 2018-03-13 | 70.045 | 3,692 | -308 | 0.00% | 258,607 |
| 2018-03-12 | 2018-03-08 | 62.163 | 4,000 | +308 | 0.00% | 248,653 |
| 2018-03-06 | 2018-03-02 | 64.195 | 3,692 | -308 | 0.00% | 237,007 |
| 2018-02-07 | 2018-02-05 | 68.826 | 4,000 | +308 | 0.00% | 275,306 |
| 2017-10-19 | 2017-10-17 | 72.336 | 3,692 | +51 | 0.00% | 267,066 |
| 2017-09-13 | 2017-09-11 | 72.748 | 3,641 | -607 | 0.00% | 264,877 |
| 2017-09-12 | 2017-09-08 | 72.419 | 4,248 | +607 | 0.00% | 307,635 |
| 2017-06-01 | 2017-05-29 | 49.848 | 3,641 | +126 | 0.00% | 181,498 |
| 2016-09-12 | 2016-09-08 | 38.432 | 3,515 | +49 | 0.00% | 135,089 |
| 2016-05-25 | 2016-05-23 | 28.194 | 3,466 | +65 | 0.00% | 97,721 |
| 2015-10-27 | 2015-10-23 | 19.337 | 3,401 | -4,534 | 0.00% | 65,766 |
| 2015-09-30 | 2015-09-25 | 17.308 | 7,935 | +4,534 | 0.00% | 137,340 |
| 2015-09-18 | 2015-09-16 | 18.433 | 3,401 | +68 | 0.00% | 62,689 |
| 2015-07-13 | 2015-07-09 | 22.753 | 3,333 | -5,556 | 0.00% | 75,835 |
| 2015-07-10 | 2015-07-08 | 19.693 | 8,889 | +5,556 | 0.00% | 175,048 |
| 2015-05-20 | 2015-05-18 | 27.218 | 3,333 | +66 | 0.00% | 90,716 |
| 2015-04-10 | 2015-04-08 | 26.152 | 3,267 | -545 | 0.00% | 85,440 |
| 2015-03-11 | 2015-03-09 | 23.875 | 3,812 | -1,089 | 0.00% | 91,012 |
| 2014-12-04 | 2014-12-02 | 25.822 | 4,901 | -3,267 | 0.00% | 126,553 |
| 2014-12-02 | 2014-11-28 | 26.630 | 8,168 | +2,723 | 0.00% | 217,513 |
| 2014-12-01 | 2014-11-27 | 26.814 | 5,445 | +1,633 | 0.00% | 146,000 |
| 2014-11-24 | 2014-11-20 | 26.336 | 3,812 | +545 | 0.00% | 100,393 |
| 2014-09-05 | 2014-09-03 | 31.009 | 3,267 | +40 | 0.00% | 101,306 |
| 2014-05-28 | 2014-05-26 | 29.010 | 3,227 | +42 | 0.00% | 93,616 |
| 2013-09-13 | 2013-09-11 | 34.694 | 3,185 | +51 | 0.00% | 110,499 |
| 2013-05-29 | 2013-05-27 | 33.200 | 3,134 | +523 | 0.00% | 104,049 |
| 2013-05-09 | 2013-05-07 | 49.578 | 2,611 | +1,044 | 0.00% | 129,449 |
| 2013-05-08 | 2013-05-06 | 49.813 | 1,567 | +287 | 0.00% | 78,057 |
| 2012-10-26 | 2012-10-24 | 56.025 | 1,280 | -213 | 0.00% | 71,712 |
| 2012-10-22 | 2012-10-18 | 54.267 | 1,493 | -427 | 0.00% | 81,020 |
| 2012-09-14 | 2012-09-12 | 39.945 | 1,920 | +12 | 0.00% | 76,695 |
| 2012-09-12 | 2012-09-10 | 40.417 | 1,908 | -212 | 0.00% | 77,115 |
| 2012-06-07 | 2012-06-05 | 37.257 | 2,120 | -1,273 | 0.00% | 78,985 |
| 2012-05-30 | 2012-05-28 | 41.186 | 3,393 | +48 | 0.00% | 139,744 |
| 2012-05-18 | 2012-05-16 | 42.238 | 3,345 | +1,254 | 0.00% | 141,287 |
| 2012-05-02 | 2012-04-27 | 50.466 | 2,091 | +419 | 0.00% | 105,524 |
| 2012-04-26 | 2012-04-24 | 55.847 | 1,672 | +418 | 0.00% | 93,377 |
| 2012-01-27 | 2012-01-20 | 62.425 | 1,254 | -627 | 0.00% | 78,280 |
| 2012-01-11 | 2012-01-09 | 55.488 | 1,881 | +209 | 0.00% | 104,374 |
| 2012-01-09 | 2012-01-05 | 58.119 | 1,672 | -419 | 0.00% | 97,176 |
| 2011-12-13 | 2011-12-09 | 54.293 | 2,091 | +210 | 0.00% | 113,526 |
| 2011-11-16 | 2011-11-14 | 57.880 | 1,881 | +209 | 0.00% | 108,873 |
| 2011-09-14 | 2011-09-09 | 65.668 | 1,672 | +418 | 0.00% | 109,796 |
| 2011-09-12 | 2011-09-08 | 68.095 | 1,254 | +18 | 0.00% | 85,392 |
| 2011-04-26 | 2011-04-20 | 110.248 | 1,236 | +17 | 0.00% | 136,267 |
| 2011-03-03 | 2011-03-01 | 100.405 | 1,219 | -406 | 0.00% | 122,393 |
| 2010-12-14 | 2010-12-10 | 109.510 | 1,625 | -813 | 0.00% | 177,954 |
| 2010-11-16 | 2010-11-12 | 98.559 | 2,438 | +813 | 0.00% | 240,287 |
| 2010-11-09 | 2010-11-05 | 98.313 | 1,625 | -813 | 0.00% | 159,758 |
| 2010-11-05 | 2010-11-03 | 93.637 | 2,438 | +406 | 0.00% | 228,287 |
| 2010-10-11 | 2010-10-07 | 94.498 | 2,032 | +407 | 0.00% | 192,021 |
| 2010-10-05 | 2010-09-30 | 96.713 | 1,625 | +1,219 | 0.00% | 157,159 |
| 2010-09-30 | 2010-09-28 | 93.145 | 406 | +406 | 0.00% | 37,817 |
| 2010-02-12 | 2010-02-10 | 79.698 | 0 | -3,890 | ||
| 2010-02-10 | 2010-02-08 | 76.870 | 3,890 | +3,890 | 0.00% | 299,025 |
| 2010-01-08 | 2010-01-06 | 79.055 | 0 | -389 | ||
| 2009-12-07 | 2009-12-03 | 79.827 | 389 | +389 | 0.00% | 31,053 |
| 2009-11-19 | 2009-11-17 | 83.554 | 0 | -389 | ||
| 2009-11-18 | 2009-11-16 | 84.583 | 389 | +389 | 0.00% | 32,903 |
| 2009-09-21 | 2009-09-17 | 71.857 | 0 | -3,890 | ||
| 2009-09-10 | 2009-09-08 | 72.254 | 3,890 | +42 | 0.00% | 281,067 |
| 2009-09-08 | 2009-09-04 | 73.813 | 3,848 | -3,847 | 0.00% | 284,033 |
| 2009-09-02 | 2009-08-31 | 63.547 | 7,695 | -3,848 | 0.00% | 488,994 |
| 2009-08-19 | 2009-08-17 | 58.349 | 11,543 | -384 | 0.00% | 673,520 |
| 2009-08-17 | 2009-08-13 | 57.309 | 11,927 | +4,232 | 0.00% | 683,527 |
| 2009-08-13 | 2009-08-11 | 62.247 | 7,695 | +3,847 | 0.00% | 478,994 |
| 2009-08-12 | 2009-08-10 | 65.366 | 3,848 | -3,847 | 0.00% | 251,529 |
| 2009-08-06 | 2009-08-04 | 63.677 | 7,695 | -4,232 | 0.00% | 489,994 |
| 2009-08-04 | 2009-07-31 | 63.937 | 11,927 | +11,542 | 0.00% | 762,574 |
| 2009-08-03 | 2009-07-30 | 63.677 | 385 | +385 | 0.00% | 24,516 |
| 2009-07-31 | 2009-07-29 | 64.717 | 0 | -3,848 | ||
| 2009-07-30 | 2009-07-28 | 66.146 | 3,848 | -3,847 | 0.00% | 254,530 |
| 2009-07-29 | 2009-07-27 | 62.377 | 7,695 | +3,847 | 0.00% | 479,994 |
| 2009-07-24 | 2009-07-22 | 50.682 | 3,848 | -384 | 0.00% | 195,023 |
| 2009-07-10 | 2009-07-08 | 47.719 | 4,232 | +3,847 | 0.00% | 201,945 |
| 2009-06-26 | 2009-06-24 | 49.434 | 385 | -3,847 | 0.00% | 19,032 |
| 2009-06-25 | 2009-06-23 | 47.771 | 4,232 | +3,847 | 0.00% | 202,165 |
| 2009-06-09 | 2009-06-05 | 50.578 | 385 | -769 | 0.00% | 19,472 |
| 2009-06-08 | 2009-06-04 | 49.694 | 1,154 | +769 | 0.00% | 57,347 |
| 2009-06-05 | 2009-06-03 | 51.513 | 385 | +385 | 0.00% | 19,833 |
| 2009-04-22 | 2009-04-20 | 52.094 | 0 | -758 | ||
| 2009-04-20 | 2009-04-16 | 51.988 | 758 | +758 | 0.00% | 39,407 |
| 2009-02-10 | 2009-02-06 | 34.360 | 0 | -758 | ||
| 2009-02-02 | 2009-01-29 | 33.304 | 758 | +758 | 0.00% | 25,245 |
| 2009-01-05 | 2008-12-31 | 36.682 | 0 | -758 | ||
| 2008-12-23 | 2008-12-19 | 31.510 | 758 | -379 | 0.00% | 23,884 |
| 2008-12-22 | 2008-12-18 | 31.615 | 1,137 | +379 | 0.00% | 35,947 |
| 2008-11-25 | 2008-11-21 | 25.361 | 758 | -758 | 0.00% | 19,223 |
| 2008-11-24 | 2008-11-20 | 25.941 | 1,516 | +758 | 0.00% | 39,327 |
| 2008-11-12 | 2008-11-10 | 35.890 | 758 | -1,516 | 0.00% | 27,205 |
| 2008-11-11 | 2008-11-07 | 35.310 | 2,274 | -757 | 0.00% | 80,295 |
| 2008-11-10 | 2008-11-06 | 31.932 | 3,031 | +757 | 0.00% | 96,786 |
| 2008-11-06 | 2008-11-04 | 32.512 | 2,274 | +1,516 | 0.00% | 73,933 |
| 2008-09-12 | 2008-09-10 | 79.830 | 758 | +379 | 0.00% | 60,511 |
| 2008-09-05 | 2008-09-03 | 93.458 | 379 | +5 | 0.00% | 35,421 |
| 2008-07-29 | 2008-07-25 | 100.801 | 374 | +374 | 0.00% | 37,700 |
| 2008-06-04 | 2008-06-02 | 104.673 | 0 | -374 | ||
| 2008-06-03 | 2008-05-30 | 96.395 | 374 | +374 | 0.00% | 36,052 |
| 2008-05-20 | 2008-05-16 | 97.730 | 0 | -749 | ||
| 2008-05-15 | 2008-05-13 | 91.856 | 749 | +375 | 0.00% | 68,800 |
| 2008-05-14 | 2008-05-09 | 94.126 | 374 | +374 | 0.00% | 35,203 |
| 2008-01-16 | 2008-01-14 | 110.926 | 0 | -367 | ||
| 2008-01-15 | 2008-01-11 | 116.513 | 367 | +367 | 0.00% | 42,760 |
| 2007-12-11 | 2007-12-07 | 129.731 | 0 | -367 | ||
| 2007-12-04 | 2007-11-30 | 115.968 | 367 | +367 | 0.00% | 42,560 |
| 2007-07-10 | 2007-07-06 | 101.328 | 0 | -365 | ||
| 2007-06-26 | 2007-06-22 | 96.118 | 365 | 0.00% | 35,083 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy