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 | 2.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.155 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.095 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.155 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.165 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.145 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.186 | 0 | -13,836 | ||
| 2025-07-28 | 2025-07-24 | 2.054 | 13,836 | -7,906 | 0.00% | 28,421 |
| 2025-06-02 | 2025-05-29 | 2.072 | 21,742 | +714 | 0.00% | 45,039 |
| 2024-09-20 | 2024-09-17 | 2.203 | 21,028 | +457 | 0.00% | 46,327 |
| 2024-05-31 | 2024-05-29 | 2.623 | 20,571 | +1,280 | 0.00% | 53,958 |
| 2023-09-18 | 2023-09-14 | 2.750 | 19,291 | +409 | 0.00% | 53,045 |
| 2023-06-05 | 2023-06-01 | 3.043 | 18,882 | +1,316 | 0.00% | 57,463 |
| 2023-03-08 | 2023-03-06 | 3.457 | 17,566 | -7,985 | 0.00% | 60,718 |
| 2022-09-19 | 2022-09-15 | 2.857 | 25,551 | +578 | 0.00% | 73,011 |
| 2022-08-30 | 2022-08-26 | 2.793 | 24,973 | -12,487 | 0.00% | 69,760 |
| 2022-08-22 | 2022-08-18 | 2.717 | 37,460 | -7,804 | 0.01% | 101,761 |
| 2022-08-19 | 2022-08-17 | 2.717 | 45,264 | -6,243 | 0.01% | 122,960 |
| 2022-06-06 | 2022-06-01 | 3.324 | 51,507 | +4,455 | 0.01% | 171,231 |
| 2021-12-07 | 2021-12-03 | 3.212 | 47,052 | -2,852 | 0.01% | 151,140 |
| 2021-09-16 | 2021-09-14 | 3.580 | 49,904 | +829 | 0.01% | 178,667 |
| 2021-08-13 | 2021-08-11 | 3.338 | 49,075 | +12,619 | 0.01% | 163,799 |
| 2021-06-29 | 2021-06-25 | 3.366 | 36,456 | +4,207 | 0.01% | 122,720 |
| 2021-06-04 | 2021-06-02 | 4.387 | 32,249 | +2,157 | 0.00% | 141,484 |
| 2021-06-03 | 2021-06-01 | 4.433 | 30,092 | +2,617 | 0.00% | 133,400 |
| 2021-06-01 | 2021-05-28 | 4.020 | 27,475 | +10,467 | 0.00% | 110,459 |
| 2021-02-08 | 2021-02-04 | 3.317 | 17,008 | -6,542 | 0.00% | 56,418 |
| 2021-01-29 | 2021-01-27 | 3.959 | 23,550 | +2,616 | 0.00% | 93,239 |
| 2021-01-20 | 2021-01-18 | 3.363 | 20,934 | -5,233 | 0.00% | 70,402 |
| 2021-01-18 | 2021-01-14 | 3.225 | 26,167 | -11,775 | 0.00% | 84,400 |
| 2021-01-15 | 2021-01-13 | 2.782 | 37,942 | +7,850 | 0.01% | 105,560 |
| 2021-01-06 | 2021-01-04 | 2.736 | 30,092 | +15,700 | 0.00% | 82,340 |
| 2020-09-17 | 2020-09-15 | 3.464 | 14,392 | +228 | 0.00% | 49,850 |
| 2020-06-05 | 2020-06-03 | 4.101 | 14,164 | +860 | 0.00% | 58,088 |
| 2019-10-04 | 2019-10-02 | 5.242 | 13,304 | -12,094 | 0.00% | 69,742 |
| 2019-09-19 | 2019-09-17 | 4.937 | 25,398 | +386 | 0.00% | 125,386 |
| 2019-06-03 | 2019-05-30 | 4.955 | 25,012 | +1,024 | 0.00% | 123,933 |
| 2018-09-27 | 2018-09-24 | 5.113 | 23,988 | +332 | 0.00% | 122,656 |
| 2018-06-04 | 2018-05-31 | 6.436 | 23,656 | +686 | 0.00% | 152,255 |
| 2017-09-28 | 2017-09-26 | 6.701 | 22,970 | +217 | 0.00% | 153,911 |
| 2017-06-02 | 2017-05-31 | 7.753 | 22,753 | +271 | 0.00% | 176,402 |
| 2016-09-29 | 2016-09-27 | 10.079 | 22,482 | +147 | 0.00% | 226,601 |
| 2016-06-02 | 2016-05-31 | 11.132 | 22,335 | +188 | 0.00% | 248,629 |
| 2015-10-05 | 2015-09-30 | 12.753 | 22,147 | +115 | 0.00% | 282,451 |
| 2015-08-03 | 2015-07-30 | 13.688 | 22,032 | -3,147 | 0.00% | 301,564 |
| 2015-06-25 | 2015-06-23 | 16.833 | 25,179 | +8,393 | 0.01% | 423,839 |
| 2015-05-29 | 2015-05-27 | 39.091 | 16,786 | +3,147 | 0.01% | 656,176 |
| 2015-05-28 | 2015-05-26 | 37.366 | 13,639 | +4,593 | 0.00% | 509,636 |
| 2015-05-26 | 2015-05-21 | 34.204 | 9,046 | +1,392 | 0.00% | 309,412 |
| 2015-05-13 | 2015-05-11 | 34.779 | 7,654 | +1,392 | 0.00% | 266,200 |
| 2015-05-12 | 2015-05-08 | 32.365 | 6,262 | +1,391 | 0.00% | 202,668 |
| 2015-05-05 | 2015-04-30 | 34.952 | 4,871 | +1,392 | 0.00% | 170,250 |
| 2015-04-30 | 2015-04-28 | 34.434 | 3,479 | +3,479 | 0.00% | 119,797 |
| 2013-02-21 | 2013-02-19 | 12.690 | 0 | -5,095 | ||
| 2013-02-14 | 2013-02-07 | 11.924 | 5,095 | +5,095 | 0.00% | 60,753 |
| 2009-10-16 | 2009-10-14 | 7.789 | 0 | -5,457 | ||
| 2009-10-15 | 2009-10-13 | 7.560 | 5,457 | -5,456 | 0.01% | 41,252 |
| 2009-09-28 | 2009-09-24 | 7.697 | 10,913 | -21,827 | 0.01% | 83,997 |
| 2009-09-25 | 2009-09-23 | 7.193 | 32,740 | -216,084 | 0.04% | 235,500 |
| 2009-09-24 | 2009-09-22 | 7.514 | 248,824 | -58,932 | 0.28% | 1,869,598 |
| 2009-09-23 | 2009-09-21 | 8.934 | 307,756 | +307,756 | 0.34% | 2,749,497 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy