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 | 4.860 | 4,000 | +0 | 0.00% | 19,440 |
| 2025-10-13 | 2025-10-09 | 4.950 | 4,000 | +0 | 0.00% | 19,800 |
| 2025-10-10 | 2025-10-08 | 4.900 | 4,000 | +0 | 0.00% | 19,600 |
| 2025-10-09 | 2025-10-06 | 4.950 | 4,000 | +0 | 0.00% | 19,800 |
| 2025-10-08 | 2025-10-03 | 4.990 | 4,000 | +0 | 0.00% | 19,960 |
| 2025-10-06 | 2025-10-02 | 4.890 | 4,000 | +0 | 0.00% | 19,560 |
| 2025-10-03 | 2025-09-30 | 4.980 | 4,000 | +0 | 0.00% | 19,920 |
| 2025-10-02 | 2025-09-29 | 5.010 | 4,000 | +0 | 0.00% | 20,040 |
| 2025-09-30 | 2025-09-26 | 4.860 | 4,000 | +4,000 | 0.00% | 19,440 |
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | -4,000 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 4,000 | +4,000 | 0.00% | 18,880 |
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | -4,000 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 4,000 | +4,000 | 0.00% | 20,800 |
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | -4,000 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 4,000 | +4,000 | 0.00% | 20,880 |
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | -4,000 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 4,000 | +4,000 | 0.00% | 20,240 |
| 2025-06-19 | 2025-06-17 | 4.690 | 0 | -4,000 | ||
| 2025-06-06 | 2025-06-04 | 4.310 | 4,000 | -2,000 | 0.00% | 17,240 |
| 2025-06-03 | 2025-05-30 | 4.250 | 6,000 | +2,000 | 0.01% | 25,500 |
| 2025-05-23 | 2025-05-21 | 4.480 | 4,000 | +4,000 | 0.00% | 17,920 |
| 2025-05-09 | 2025-05-07 | 4.470 | 0 | -10,000 | ||
| 2025-05-02 | 2025-04-29 | 4.200 | 10,000 | +4,000 | 0.01% | 42,000 |
| 2025-04-29 | 2025-04-25 | 4.310 | 6,000 | +2,000 | 0.01% | 25,860 |
| 2025-04-28 | 2025-04-24 | 4.520 | 4,000 | +4,000 | 0.00% | 18,080 |
| 2025-04-25 | 2025-04-23 | 4.730 | 0 | -2,000 | ||
| 2025-04-23 | 2025-04-17 | 3.900 | 2,000 | -4,000 | 0.00% | 7,800 |
| 2025-04-17 | 2025-04-15 | 4.030 | 6,000 | +4,000 | 0.01% | 24,180 |
| 2025-03-24 | 2025-03-20 | 5.400 | 2,000 | +2,000 | 0.00% | 10,800 |
| 2025-03-10 | 2025-03-06 | 3.830 | 0 | -4,000 | ||
| 2025-03-04 | 2025-02-28 | 3.380 | 4,000 | +4,000 | 0.00% | 13,520 |
| 2025-02-17 | 2025-02-13 | 2.920 | 0 | -6,000 | ||
| 2025-02-11 | 2025-02-07 | 3.030 | 6,000 | -6,000 | 0.01% | 18,180 |
| 2025-01-27 | 2025-01-23 | 2.830 | 12,000 | +6,000 | 0.01% | 33,960 |
| 2025-01-23 | 2025-01-21 | 2.890 | 6,000 | -6,000 | 0.01% | 17,340 |
| 2025-01-14 | 2025-01-10 | 2.850 | 12,000 | +6,000 | 0.01% | 34,200 |
| 2025-01-10 | 2025-01-08 | 3.010 | 6,000 | +6,000 | 0.01% | 18,060 |
| 2025-01-09 | 2025-01-07 | 3.190 | 0 | -6,000 | ||
| 2025-01-07 | 2025-01-03 | 2.830 | 6,000 | +6,000 | 0.01% | 16,980 |
| 2024-12-04 | 2024-12-02 | 3.080 | 0 | -6,000 | ||
| 2024-11-26 | 2024-11-22 | 3.040 | 6,000 | +6,000 | 0.01% | 18,240 |
| 2024-10-09 | 2024-10-07 | 3.490 | 0 | -10,000 | ||
| 2024-10-08 | 2024-10-04 | 2.600 | 10,000 | +10,000 | 0.01% | 26,000 |
| 2024-09-30 | 2024-09-26 | 2.080 | 0 | -10,000 | ||
| 2024-09-26 | 2024-09-24 | 1.990 | 10,000 | +10,000 | 0.01% | 19,900 |
| 2024-05-14 | 2024-05-10 | 2.460 | 0 | -6,000 | ||
| 2024-05-03 | 2024-04-30 | 2.380 | 6,000 | +6,000 | 0.01% | 14,280 |
| 2024-05-02 | 2024-04-29 | 2.420 | 0 | -10,000 | ||
| 2024-04-30 | 2024-04-26 | 2.290 | 10,000 | +10,000 | 0.01% | 22,900 |
| 2024-04-29 | 2024-04-25 | 2.230 | 0 | -6,000 | ||
| 2024-04-19 | 2024-04-17 | 2.320 | 6,000 | -4,000 | 0.01% | 13,920 |
| 2024-04-18 | 2024-04-16 | 2.050 | 10,000 | +10,000 | 0.01% | 20,500 |
| 2024-03-14 | 2024-03-12 | 2.720 | 0 | -10,000 | ||
| 2024-03-06 | 2024-03-04 | 2.630 | 10,000 | +10,000 | 0.01% | 26,300 |
| 2024-02-23 | 2024-02-21 | 2.400 | 0 | -10,000 | ||
| 2024-02-05 | 2024-02-01 | 2.220 | 10,000 | +10,000 | 0.01% | 22,200 |
| 2023-11-09 | 2023-11-07 | 2.590 | 0 | -10,000 | ||
| 2023-11-07 | 2023-11-03 | 2.540 | 10,000 | +10,000 | 0.01% | 25,400 |
| 2023-09-04 | 2023-08-30 | 3.100 | 0 | -6,000 | ||
| 2023-08-29 | 2023-08-25 | 3.030 | 6,000 | -10,000 | 0.01% | 18,180 |
| 2023-08-28 | 2023-08-24 | 2.930 | 16,000 | +10,000 | 0.02% | 46,880 |
| 2023-08-21 | 2023-08-17 | 3.070 | 6,000 | +6,000 | 0.01% | 18,420 |
| 2023-08-10 | 2023-08-08 | 3.480 | 0 | -10,000 | ||
| 2023-08-08 | 2023-08-04 | 2.980 | 10,000 | +10,000 | 0.01% | 29,800 |
| 2023-08-03 | 2023-08-01 | 3.050 | 0 | -6,000 | ||
| 2023-08-01 | 2023-07-28 | 3.000 | 6,000 | -4,000 | 0.01% | 18,000 |
| 2023-07-27 | 2023-07-25 | 3.030 | 10,000 | +6,000 | 0.01% | 30,300 |
| 2023-07-26 | 2023-07-24 | 3.100 | 4,000 | +4,000 | 0.00% | 12,400 |
| 2023-07-20 | 2023-07-18 | 3.500 | 0 | -4,000 | ||
| 2023-07-19 | 2023-07-14 | 3.060 | 4,000 | +4,000 | 0.00% | 12,240 |
| 2023-04-27 | 2023-04-25 | 2.930 | 0 | -6,000 | ||
| 2023-04-19 | 2023-04-17 | 3.190 | 6,000 | +6,000 | 0.01% | 19,140 |
| 2023-01-12 | 2023-01-10 | 3.310 | 0 | -4,000 | ||
| 2022-12-29 | 2022-12-23 | 3.090 | 4,000 | +4,000 | 0.00% | 12,360 |
| 2022-12-21 | 2022-12-19 | 3.090 | 0 | -10,000 | ||
| 2022-11-21 | 2022-11-17 | 3.750 | 10,000 | +6,000 | 0.01% | 37,500 |
| 2022-09-20 | 2022-09-16 | 3.460 | 4,000 | +4,000 | 0.00% | 13,840 |
| 2022-06-29 | 2022-06-27 | 3.760 | 0 | -6,000 | ||
| 2022-06-16 | 2022-06-14 | 3.700 | 6,000 | -6,000 | 0.01% | 22,200 |
| 2022-05-27 | 2022-05-25 | 3.600 | 12,000 | +6,000 | 0.01% | 43,200 |
| 2022-05-13 | 2022-05-11 | 3.730 | 6,000 | +6,000 | 0.01% | 22,380 |
| 2022-02-28 | 2022-02-24 | 3.700 | 0 | -12,000 | ||
| 2022-02-24 | 2022-02-22 | 3.490 | 12,000 | +12,000 | 0.01% | 41,880 |
| 2022-02-16 | 2022-02-14 | 3.650 | 0 | -10,000 | ||
| 2022-02-15 | 2022-02-11 | 3.540 | 10,000 | +2,000 | 0.01% | 35,400 |
| 2022-02-11 | 2022-02-09 | 3.730 | 8,000 | -4,000 | 0.01% | 29,840 |
| 2022-02-09 | 2022-02-07 | 3.760 | 12,000 | +8,000 | 0.01% | 45,120 |
| 2022-02-08 | 2022-02-04 | 3.880 | 4,000 | +4,000 | 0.00% | 15,520 |
| 2022-01-28 | 2022-01-26 | 4.020 | 0 | -6,000 | ||
| 2022-01-27 | 2022-01-25 | 3.560 | 6,000 | +2,000 | 0.01% | 21,360 |
| 2022-01-26 | 2022-01-24 | 3.770 | 4,000 | +4,000 | 0.00% | 15,080 |
| 2021-03-31 | 2021-03-29 | 1.940 | 0 | -2,000 | ||
| 2021-03-30 | 2021-03-26 | 1.980 | 2,000 | +2,000 | 0.00% | 3,960 |
| 2019-07-23 | 2019-07-19 | 1.580 | 0 | -4,000 | ||
| 2019-07-04 | 2019-07-02 | 1.480 | 4,000 | +4,000 | 0.00% | 5,920 |
| 2019-02-18 | 2019-02-14 | 1.470 | 0 | -8,000 | ||
| 2019-02-15 | 2019-02-13 | 1.470 | 8,000 | +8,000 | 0.01% | 11,760 |
| 2016-09-09 | 2016-09-07 | 3.230 | 0 | -6,000 | ||
| 2016-09-08 | 2016-09-06 | 3.240 | 6,000 | +6,000 | 0.01% | 19,440 |
| 2016-03-04 | 2016-03-02 | 3.300 | 0 | -4,000 | ||
| 2016-03-03 | 2016-03-01 | 3.200 | 4,000 | -2,000 | 0.00% | 12,800 |
| 2016-02-19 | 2016-02-17 | 3.140 | 6,000 | +6,000 | 0.01% | 18,840 |
| 2015-04-13 | 2015-04-09 | 5.130 | 0 | -6,000 | ||
| 2014-12-05 | 2014-12-03 | 3.470 | 6,000 | -4,000 | 0.01% | 20,820 |
| 2014-12-03 | 2014-12-01 | 3.640 | 10,000 | +4,000 | 0.01% | 36,400 |
| 2014-11-24 | 2014-11-20 | 3.900 | 6,000 | +6,000 | 0.01% | 23,400 |
| 2014-11-13 | 2014-11-11 | 4.840 | 0 | -4,000 | ||
| 2014-10-10 | 2014-10-08 | 5.050 | 4,000 | +4,000 | 0.00% | 20,200 |
| 2014-01-13 | 2014-01-09 | 3.080 | 0 | -8,000 | ||
| 2014-01-08 | 2014-01-06 | 3.020 | 8,000 | +8,000 | 0.01% | 24,160 |
| 2014-01-03 | 2013-12-31 | 3.160 | 0 | -6,000 | ||
| 2014-01-02 | 2013-12-27 | 3.060 | 6,000 | +6,000 | 0.01% | 18,360 |
| 2013-12-02 | 2013-11-28 | 3.110 | 0 | -12,000 | ||
| 2013-11-28 | 2013-11-26 | 3.070 | 12,000 | +6,000 | 0.01% | 36,840 |
| 2013-11-27 | 2013-11-25 | 3.050 | 6,000 | +6,000 | 0.01% | 18,300 |
| 2013-11-15 | 2013-11-13 | 3.190 | 0 | -6,000 | ||
| 2013-10-28 | 2013-10-24 | 3.130 | 6,000 | +6,000 | 0.01% | 18,780 |
| 2013-10-23 | 2013-10-21 | 3.280 | 0 | -12,000 | ||
| 2013-10-15 | 2013-10-10 | 3.110 | 12,000 | +6,000 | 0.01% | 37,320 |
| 2013-10-11 | 2013-10-09 | 3.250 | 6,000 | +6,000 | 0.01% | 19,500 |
| 2013-01-02 | 2012-12-27 | 2.600 | 0 | -8,000 | ||
| 2012-12-27 | 2012-12-20 | 2.530 | 8,000 | +8,000 | 0.01% | 20,240 |
| 2012-10-26 | 2012-10-24 | 2.190 | 0 | -22,000 | ||
| 2012-10-16 | 2012-10-12 | 2.020 | 22,000 | -6,000 | 0.02% | 44,440 |
| 2012-09-25 | 2012-09-21 | 1.920 | 28,000 | +6,000 | 0.03% | 53,760 |
| 2012-09-11 | 2012-09-07 | 1.900 | 22,000 | +22,000 | 0.02% | 41,800 |
| 2009-10-30 | 2009-10-28 | 2.000 | 0 | -10,000 | ||
| 2009-08-18 | 2009-08-14 | 2.190 | 10,000 | +10,000 | 0.01% | 21,900 |
| 2009-07-08 | 2009-07-06 | 1.540 | 0 | -40,000 | ||
| 2009-07-02 | 2009-06-29 | 1.450 | 40,000 | -10,000 | 0.04% | 58,000 |
| 2009-06-30 | 2009-06-26 | 1.490 | 50,000 | +10,000 | 0.05% | 74,500 |
| 2009-06-25 | 2009-06-23 | 1.460 | 40,000 | +36,000 | 0.04% | 58,400 |
| 2009-06-19 | 2009-06-17 | 1.510 | 4,000 | +4,000 | 0.00% | 6,040 |
| 2009-06-12 | 2009-06-10 | 1.520 | 0 | -10,000 | ||
| 2009-06-09 | 2009-06-05 | 1.650 | 10,000 | +10,000 | 0.01% | 16,500 |
| 2009-05-29 | 2009-05-26 | 1.620 | 0 | -10,000 | ||
| 2009-05-25 | 2009-05-21 | 1.460 | 10,000 | +10,000 | 0.01% | 14,600 |
| 2009-05-11 | 2009-05-07 | 1.050 | 0 | -20,000 | ||
| 2009-05-08 | 2009-05-06 | 1.020 | 20,000 | +20,000 | 0.02% | 20,400 |
| 2008-04-28 | 2008-04-24 | 1.960 | 0 | -10,000 | ||
| 2008-04-25 | 2008-04-23 | 1.880 | 10,000 | +10,000 | 0.01% | 18,800 |
| 2008-04-11 | 2008-04-09 | 2.240 | 0 | -10,000 | ||
| 2008-04-09 | 2008-04-07 | 2.360 | 10,000 | +10,000 | 0.01% | 23,600 |
| 2008-02-13 | 2008-02-11 | 2.520 | 0 | -10,000 | ||
| 2008-02-11 | 2008-02-04 | 2.620 | 10,000 | +10,000 | 0.01% | 26,200 |
| 2007-09-25 | 2007-09-21 | 3.620 | 0 | -390,000 | ||
| 2007-09-24 | 2007-09-20 | 3.850 | 390,000 | +390,000 | 0.39% | 1,501,500 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy