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 | 2.290 | 6,600 | +0 | 0.00% | 15,114 |
| 2025-10-13 | 2025-10-09 | 2.340 | 6,600 | +0 | 0.00% | 15,444 |
| 2025-10-10 | 2025-10-08 | 2.370 | 6,600 | +0 | 0.00% | 15,642 |
| 2025-10-09 | 2025-10-06 | 2.370 | 6,600 | +0 | 0.00% | 15,642 |
| 2025-10-08 | 2025-10-03 | 2.390 | 6,600 | +0 | 0.00% | 15,774 |
| 2025-10-06 | 2025-10-02 | 2.360 | 6,600 | +0 | 0.00% | 15,576 |
| 2025-10-03 | 2025-09-30 | 2.260 | 6,600 | +0 | 0.00% | 14,916 |
| 2025-10-02 | 2025-09-29 | 2.210 | 6,600 | +0 | 0.00% | 14,586 |
| 2025-09-30 | 2025-09-26 | 2.080 | 6,600 | +0 | 0.00% | 13,728 |
| 2025-09-29 | 2025-09-25 | 2.090 | 6,600 | +0 | 0.00% | 13,794 |
| 2025-09-26 | 2025-09-24 | 2.080 | 6,600 | +0 | 0.00% | 13,728 |
| 2025-09-25 | 2025-09-23 | 2.090 | 6,600 | +0 | 0.00% | 13,794 |
| 2025-09-24 | 2025-09-22 | 2.190 | 6,600 | +0 | 0.00% | 14,454 |
| 2025-09-23 | 2025-09-19 | 2.170 | 6,600 | +0 | 0.00% | 14,322 |
| 2025-09-22 | 2025-09-18 | 2.100 | 6,600 | +0 | 0.00% | 13,860 |
| 2025-09-19 | 2025-09-17 | 2.170 | 6,600 | +0 | 0.00% | 14,322 |
| 2025-09-18 | 2025-09-16 | 2.190 | 6,600 | +0 | 0.00% | 14,454 |
| 2025-09-17 | 2025-09-15 | 2.230 | 6,600 | +0 | 0.00% | 14,718 |
| 2025-09-16 | 2025-09-12 | 2.240 | 6,600 | +0 | 0.00% | 14,784 |
| 2025-09-15 | 2025-09-11 | 2.130 | 6,600 | +0 | 0.00% | 14,058 |
| 2025-09-12 | 2025-09-10 | 2.150 | 6,600 | +0 | 0.00% | 14,190 |
| 2025-09-11 | 2025-09-09 | 2.190 | 6,600 | +0 | 0.00% | 14,454 |
| 2025-09-10 | 2025-09-08 | 2.150 | 6,600 | +0 | 0.00% | 14,190 |
| 2025-09-09 | 2025-09-05 | 2.110 | 6,600 | +0 | 0.00% | 13,926 |
| 2025-09-08 | 2025-09-04 | 2.050 | 6,600 | +0 | 0.00% | 13,530 |
| 2025-09-05 | 2025-09-03 | 2.130 | 6,600 | +0 | 0.00% | 14,058 |
| 2025-09-04 | 2025-09-02 | 2.120 | 6,600 | +0 | 0.00% | 13,992 |
| 2025-09-03 | 2025-09-01 | 2.190 | 6,600 | +0 | 0.00% | 14,454 |
| 2025-09-02 | 2025-08-29 | 2.140 | 6,600 | +0 | 0.00% | 14,124 |
| 2025-09-01 | 2025-08-28 | 2.110 | 6,600 | +0 | 0.00% | 13,926 |
| 2025-08-29 | 2025-08-27 | 2.150 | 6,600 | +0 | 0.00% | 14,190 |
| 2025-08-28 | 2025-08-26 | 2.270 | 6,600 | +0 | 0.00% | 14,982 |
| 2025-08-27 | 2025-08-25 | 2.280 | 6,600 | +0 | 0.00% | 15,048 |
| 2025-08-26 | 2025-08-22 | 2.220 | 6,600 | +0 | 0.00% | 14,652 |
| 2025-08-25 | 2025-08-21 | 2.240 | 6,600 | +0 | 0.00% | 14,784 |
| 2025-08-22 | 2025-08-20 | 2.230 | 6,600 | +0 | 0.00% | 14,718 |
| 2025-08-21 | 2025-08-19 | 2.240 | 6,600 | +0 | 0.00% | 14,784 |
| 2025-08-20 | 2025-08-18 | 2.230 | 6,600 | +0 | 0.00% | 14,718 |
| 2025-08-19 | 2025-08-15 | 2.300 | 6,600 | +0 | 0.00% | 15,180 |
| 2025-08-18 | 2025-08-14 | 2.210 | 6,600 | +0 | 0.00% | 14,586 |
| 2025-08-15 | 2025-08-13 | 2.330 | 6,600 | +0 | 0.00% | 15,378 |
| 2025-08-14 | 2025-08-12 | 2.310 | 6,600 | +0 | 0.00% | 15,246 |
| 2025-08-13 | 2025-08-11 | 2.320 | 6,600 | +0 | 0.00% | 15,312 |
| 2025-08-12 | 2025-08-08 | 2.320 | 6,600 | +0 | 0.00% | 15,312 |
| 2025-08-11 | 2025-08-07 | 2.350 | 6,600 | +0 | 0.00% | 15,510 |
| 2025-08-08 | 2025-08-06 | 2.380 | 6,600 | +0 | 0.00% | 15,708 |
| 2025-08-07 | 2025-08-05 | 2.320 | 6,600 | +0 | 0.00% | 15,312 |
| 2025-08-06 | 2025-08-04 | 2.200 | 6,600 | +0 | 0.00% | 14,520 |
| 2025-08-05 | 2025-08-01 | 2.210 | 6,600 | +0 | 0.00% | 14,586 |
| 2025-08-04 | 2025-07-31 | 2.250 | 6,600 | +0 | 0.00% | 14,850 |
| 2025-08-01 | 2025-07-30 | 2.440 | 6,600 | +0 | 0.00% | 16,104 |
| 2025-07-31 | 2025-07-29 | 2.460 | 6,600 | +0 | 0.00% | 16,236 |
| 2025-07-30 | 2025-07-28 | 2.340 | 6,600 | +0 | 0.00% | 15,444 |
| 2025-07-29 | 2025-07-25 | 2.320 | 6,600 | +0 | 0.00% | 15,312 |
| 2025-07-28 | 2025-07-24 | 2.330 | 6,600 | +0 | 0.00% | 15,378 |
| 2025-07-25 | 2025-07-23 | 2.330 | 6,600 | -2,000 | 0.00% | 15,378 |
| 2023-06-01 | 2023-05-30 | 2.138 | 8,600 | +31 | 0.00% | 18,385 |
| 2022-05-31 | 2022-05-27 | 3.768 | 8,569 | +627 | 0.00% | 32,291 |
| 2022-03-17 | 2022-03-15 | 3.249 | 7,942 | +1,847 | 0.00% | 25,800 |
| 2022-02-11 | 2022-02-09 | 4.115 | 6,095 | +1,847 | 0.00% | 25,080 |
| 2021-10-15 | 2021-10-11 | 4.830 | 4,248 | +1,847 | 0.00% | 20,516 |
| 2021-05-31 | 2021-05-27 | 5.656 | 2,401 | +47 | 0.00% | 13,580 |
| 2020-06-01 | 2020-05-28 | 2.102 | 2,354 | +78 | 0.00% | 4,949 |
| 2019-06-27 | 2019-06-25 | 3.999 | 2,276 | +526 | 0.00% | 9,102 |
| 2019-05-30 | 2019-05-28 | 7.656 | 1,750 | +473 | 0.00% | 13,398 |
| 2018-06-07 | 2018-06-05 | 13.401 | 1,277 | +43 | 0.00% | 17,113 |
| 2017-09-28 | 2017-09-26 | 11.116 | 1,234 | -18,514 | 0.00% | 13,717 |
| 2017-09-19 | 2017-09-15 | 11.634 | 19,748 | +18,514 | 0.00% | 229,757 |
| 2017-07-28 | 2017-07-26 | 9.965 | 1,234 | -30,857 | 0.00% | 12,297 |
| 2017-07-18 | 2017-07-14 | 9.836 | 32,091 | +30,857 | 0.00% | 315,641 |
| 2017-06-12 | 2017-06-08 | 8.553 | 1,234 | +18 | 0.00% | 10,554 |
| 2017-01-25 | 2017-01-23 | 9.046 | 1,216 | -30,399 | 0.00% | 11,000 |
| 2017-01-24 | 2017-01-20 | 8.832 | 31,615 | +30,399 | 0.00% | 279,239 |
| 2017-01-20 | 2017-01-18 | 9.145 | 1,216 | -20,671 | 0.00% | 11,120 |
| 2017-01-19 | 2017-01-17 | 8.882 | 21,887 | +20,671 | 0.00% | 194,397 |
| 2016-11-24 | 2016-11-22 | 7.434 | 1,216 | -2,432 | 0.00% | 9,040 |
| 2016-07-14 | 2016-07-12 | 6.480 | 3,648 | -36,479 | 0.00% | 23,641 |
| 2016-07-13 | 2016-07-11 | 6.102 | 40,127 | +36,479 | 0.01% | 244,861 |
| 2015-08-26 | 2015-08-24 | 6.168 | 3,648 | +1,216 | 0.00% | 22,501 |
| 2015-08-25 | 2015-08-21 | 6.678 | 2,432 | +1,216 | 0.00% | 16,240 |
| 2015-06-08 | 2015-06-04 | 10.325 | 1,216 | +11 | 0.00% | 12,555 |
| 2015-04-27 | 2015-04-23 | 10.889 | 1,205 | -30,122 | 0.00% | 13,121 |
| 2015-04-22 | 2015-04-20 | 10.441 | 31,327 | +30,122 | 0.00% | 327,078 |
| 2014-06-09 | 2014-06-05 | 7.492 | 1,205 | +9 | 0.00% | 9,027 |
| 2012-10-24 | 2012-10-19 | 7.709 | 1,196 | -2,392 | 0.00% | 9,220 |
| 2012-08-08 | 2012-08-06 | 7.023 | 3,588 | +2,392 | 0.00% | 25,200 |
| 2011-04-28 | 2011-04-26 | 17.967 | 1,196 | +21 | 0.00% | 21,489 |
| 2010-05-17 | 2010-05-13 | 18.973 | 1,175 | +7 | 0.00% | 22,293 |
| 2009-09-04 | 2009-09-02 | 24.315 | 1,168 | +1,168 | 0.00% | 28,400 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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