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 | 0.435 | 14,012 | +0 | 0.00% | 6,095 |
| 2025-10-13 | 2025-10-09 | 0.435 | 14,012 | +0 | 0.00% | 6,095 |
| 2025-10-10 | 2025-10-08 | 0.400 | 14,012 | +0 | 0.00% | 5,605 |
| 2025-10-09 | 2025-10-06 | 0.390 | 14,012 | +0 | 0.00% | 5,465 |
| 2025-10-08 | 2025-10-03 | 0.375 | 14,012 | +0 | 0.00% | 5,254 |
| 2025-10-06 | 2025-10-02 | 0.340 | 14,012 | +0 | 0.00% | 4,764 |
| 2025-10-03 | 2025-09-30 | 0.325 | 14,012 | +0 | 0.00% | 4,554 |
| 2025-10-02 | 2025-09-29 | 0.315 | 14,012 | +0 | 0.00% | 4,414 |
| 2025-09-30 | 2025-09-26 | 0.280 | 14,012 | +0 | 0.00% | 3,923 |
| 2025-09-29 | 2025-09-25 | 0.265 | 14,012 | +0 | 0.00% | 3,713 |
| 2025-09-26 | 2025-09-24 | 0.280 | 14,012 | +0 | 0.00% | 3,923 |
| 2025-09-25 | 2025-09-23 | 0.280 | 14,012 | -1 | 0.00% | 3,923 |
| 2023-02-28 | 2023-02-24 | 1.920 | 14,013 | -9,800 | 0.00% | 26,905 |
| 2022-12-21 | 2022-12-19 | 2.780 | 23,813 | -17,500 | 0.00% | 66,200 |
| 2022-06-06 | 2022-06-01 | 0.360 | 41,313 | -70 | 0.01% | 14,873 |
| 2020-12-07 | 2020-12-03 | 0.500 | 41,383 | -14,000 | 0.01% | 20,692 |
| 2020-12-04 | 2020-12-02 | 0.520 | 55,383 | +14,000 | 0.01% | 28,799 |
| 2020-08-20 | 2020-08-18 | 0.620 | 41,383 | -35,000 | 0.01% | 25,657 |
| 2020-08-19 | 2020-08-17 | 0.660 | 76,383 | +35,000 | 0.01% | 50,413 |
| 2018-06-28 | 2018-06-26 | 1.880 | 41,383 | -6 | 0.01% | 77,800 |
| 2018-06-22 | 2018-06-20 | 1.900 | 41,389 | -21,000 | 0.01% | 78,639 |
| 2018-06-08 | 2018-06-06 | 2.120 | 62,389 | -35,000 | 0.01% | 132,265 |
| 2018-05-04 | 2018-05-02 | 2.200 | 97,389 | -50,400 | 0.02% | 214,256 |
| 2018-03-29 | 2018-03-27 | 2.540 | 147,789 | +7,000 | 0.02% | 375,384 |
| 2018-03-16 | 2018-03-14 | 2.780 | 140,789 | +14,000 | 0.02% | 391,393 |
| 2018-03-15 | 2018-03-13 | 2.760 | 126,789 | -14,000 | 0.02% | 349,938 |
| 2018-02-20 | 2018-02-13 | 2.540 | 140,789 | +14,000 | 0.02% | 357,604 |
| 2018-02-02 | 2018-01-31 | 2.900 | 126,789 | +17,500 | 0.02% | 367,688 |
| 2018-01-08 | 2018-01-04 | 3.460 | 109,289 | +22,400 | 0.02% | 378,140 |
| 2018-01-04 | 2018-01-02 | 3.220 | 86,889 | +31,500 | 0.01% | 279,783 |
| 2018-01-03 | 2017-12-29 | 2.700 | 55,389 | +31,500 | 0.01% | 149,550 |
| 2017-10-12 | 2017-10-10 | 3.540 | 23,889 | +9,800 | 0.00% | 84,567 |
| 2017-05-31 | 2017-05-26 | 5.400 | 14,089 | +3,500 | 0.00% | 76,081 |
| 2017-04-12 | 2017-04-10 | 4.900 | 10,589 | +10,500 | 0.00% | 51,886 |
| 2017-04-11 | 2017-04-07 | 5.900 | 89 | -2,800 | 0.00% | 525 |
| 2017-04-10 | 2017-04-06 | 3.820 | 2,889 | -2,100 | 0.00% | 11,036 |
| 2016-11-14 | 2016-11-10 | 3.700 | 4,989 | -4,200 | 0.00% | 18,459 |
| 2016-11-10 | 2016-11-08 | 3.840 | 9,189 | +4,200 | 0.00% | 35,286 |
| 2016-10-31 | 2016-10-27 | 3.840 | 4,989 | -3,500 | 0.00% | 19,158 |
| 2016-10-27 | 2016-10-25 | 3.780 | 8,489 | +3,500 | 0.00% | 32,088 |
| 2016-10-19 | 2016-10-17 | 4.080 | 4,989 | +2,100 | 0.00% | 20,355 |
| 2016-10-18 | 2016-10-14 | 4.400 | 2,889 | -26,600 | 0.00% | 12,712 |
| 2016-10-17 | 2016-10-13 | 4.140 | 29,489 | +24,500 | 0.01% | 122,084 |
| 2016-10-12 | 2016-10-07 | 3.940 | 4,989 | -7,700 | 0.00% | 19,657 |
| 2016-10-11 | 2016-10-06 | 4.060 | 12,689 | +3,500 | 0.00% | 51,517 |
| 2016-10-07 | 2016-10-05 | 3.760 | 9,189 | +3,500 | 0.00% | 34,551 |
| 2016-10-04 | 2016-09-30 | 4.100 | 5,689 | -2,100 | 0.00% | 23,325 |
| 2016-10-03 | 2016-09-29 | 4.320 | 7,789 | -700 | 0.00% | 33,648 |
| 2016-09-29 | 2016-09-27 | 4.680 | 8,489 | +5,600 | 0.00% | 39,729 |
| 2016-09-28 | 2016-09-26 | 4.660 | 2,889 | -7,000 | 0.00% | 13,463 |
| 2016-09-27 | 2016-09-23 | 4.940 | 9,889 | +7,000 | 0.00% | 48,852 |
| 2016-09-26 | 2016-09-22 | 4.440 | 2,889 | +2,800 | 0.00% | 12,827 |
| 2016-01-25 | 2016-01-21 | 8.200 | 89 | -700 | 0.00% | 730 |
| 2016-01-20 | 2016-01-18 | 8.600 | 789 | +700 | 0.00% | 6,785 |
| 2016-01-14 | 2016-01-12 | 9.400 | 89 | -700 | 0.00% | 837 |
| 2016-01-11 | 2016-01-07 | 8.800 | 789 | +700 | 0.00% | 6,943 |
| 2015-12-10 | 2015-12-08 | 8.800 | 89 | -2,100 | 0.00% | 783 |
| 2015-12-07 | 2015-12-03 | 10.200 | 2,189 | +2,100 | 0.00% | 22,328 |
| 2015-12-02 | 2015-11-30 | 9.800 | 89 | -1,400 | 0.00% | 872 |
| 2015-11-30 | 2015-11-26 | 11.600 | 1,489 | +700 | 0.00% | 17,272 |
| 2015-10-08 | 2015-10-06 | 15.600 | 789 | +700 | 0.00% | 12,308 |
| 2015-10-05 | 2015-09-30 | 15.200 | 89 | -700 | 0.00% | 1,353 |
| 2015-09-30 | 2015-09-25 | 15.400 | 789 | +700 | 0.00% | 12,151 |
| 2015-09-18 | 2015-09-16 | 15.600 | 89 | -3,500 | 0.00% | 1,388 |
| 2015-09-11 | 2015-09-09 | 14.200 | 3,589 | +2,800 | 0.00% | 50,964 |
| 2015-08-26 | 2015-08-24 | 14.400 | 789 | -700 | 0.00% | 11,362 |
| 2015-08-14 | 2015-08-12 | 18.200 | 1,489 | +700 | 0.00% | 27,100 |
| 2015-08-12 | 2015-08-10 | 19.400 | 789 | +700 | 0.00% | 15,307 |
| 2015-08-06 | 2015-08-04 | 22.400 | 89 | -700 | 0.00% | 1,994 |
| 2015-07-29 | 2015-07-27 | 17.600 | 789 | +700 | 0.00% | 13,886 |
| 2015-07-24 | 2015-07-22 | 20.200 | 89 | -10,500 | 0.00% | 1,798 |
| 2015-07-23 | 2015-07-21 | 21.600 | 10,589 | +9,100 | 0.00% | 228,722 |
| 2015-07-17 | 2015-07-15 | 14.000 | 1,489 | +700 | 0.00% | 20,846 |
| 2015-07-13 | 2015-07-09 | 14.000 | 789 | +700 | 0.00% | 11,046 |
| 2015-06-01 | 2015-05-28 | 24.800 | 89 | -1,400 | 0.00% | 2,207 |
| 2015-05-21 | 2015-05-19 | 19.200 | 1,489 | -14,000 | 0.00% | 28,589 |
| 2015-05-20 | 2015-05-18 | 14.000 | 15,489 | +3,500 | 0.01% | 216,846 |
| 2015-05-19 | 2015-05-15 | 14.000 | 11,989 | +3,500 | 0.01% | 167,846 |
| 2015-05-18 | 2015-05-14 | 14.400 | 8,489 | -35,000 | 0.00% | 122,242 |
| 2015-05-15 | 2015-05-13 | 15.000 | 43,489 | +32,900 | 0.02% | 652,335 |
| 2015-05-11 | 2015-05-07 | 12.800 | 10,589 | +3,500 | 0.00% | 135,539 |
| 2015-05-04 | 2015-04-29 | 15.600 | 7,089 | +7,000 | 0.00% | 110,588 |
| 2015-04-30 | 2015-04-28 | 16.400 | 89 | -9,800 | 0.00% | 1,460 |
| 2015-04-27 | 2015-04-23 | 14.800 | 9,889 | +2,800 | 0.00% | 146,357 |
| 2015-04-24 | 2015-04-22 | 14.600 | 7,089 | -28,000 | 0.00% | 103,499 |
| 2015-04-23 | 2015-04-21 | 16.400 | 35,089 | -49,000 | 0.02% | 575,460 |
| 2015-04-22 | 2015-04-20 | 21.400 | 84,089 | +70,000 | 0.04% | 1,799,505 |
| 2015-04-21 | 2015-04-17 | 14.400 | 14,089 | -28,000 | 0.01% | 202,882 |
| 2015-04-20 | 2015-04-16 | 10.000 | 42,089 | -22,750 | 0.02% | 420,890 |
| 2015-04-17 | 2015-04-15 | 6.700 | 64,839 | +56,000 | 0.03% | 434,421 |
| 2015-04-08 | 2015-04-01 | 4.620 | 8,839 | +7,560 | 0.00% | 40,836 |
| 2015-03-03 | 2015-02-27 | 4.522 | 1,279 | -2,511 | 0.00% | 5,784 |
| 2015-02-12 | 2015-02-10 | 5.062 | 3,790 | -741 | 0.00% | 19,185 |
| 2014-12-18 | 2014-12-16 | 4.320 | 4,531 | -5,926 | 0.01% | 19,572 |
| 2014-12-16 | 2014-12-12 | 4.657 | 10,457 | +5,926 | 0.01% | 48,699 |
| 2014-12-12 | 2014-12-10 | 4.252 | 4,531 | -444 | 0.01% | 19,266 |
| 2014-12-08 | 2014-12-04 | 9.517 | 4,975 | +741 | 0.01% | 47,345 |
| 2014-12-03 | 2014-12-01 | 10.124 | 4,234 | -1,482 | 0.00% | 42,866 |
| 2014-11-27 | 2014-11-25 | 11.474 | 5,716 | +1,482 | 0.01% | 65,585 |
| 2014-11-24 | 2014-11-20 | 11.879 | 4,234 | +740 | 0.01% | 50,296 |
| 2014-11-20 | 2014-11-18 | 11.879 | 3,494 | -1,481 | 0.01% | 41,505 |
| 2014-11-19 | 2014-11-17 | 12.284 | 4,975 | -23,706 | 0.01% | 61,113 |
| 2014-11-18 | 2014-11-14 | 11.811 | 28,681 | +23,706 | 0.04% | 338,765 |
| 2014-11-17 | 2014-11-13 | 8.707 | 4,975 | +1,481 | 0.01% | 43,316 |
| 2014-11-06 | 2014-11-04 | 12.014 | 3,494 | -2,963 | 0.01% | 41,977 |
| 2014-11-03 | 2014-10-30 | 12.621 | 6,457 | +1,482 | 0.01% | 81,496 |
| 2014-10-31 | 2014-10-29 | 11.879 | 4,975 | -5,927 | 0.01% | 59,098 |
| 2014-10-30 | 2014-10-28 | 14.444 | 10,902 | +5,186 | 0.02% | 157,466 |
| 2014-10-29 | 2014-10-27 | 14.309 | 5,716 | -2,963 | 0.01% | 81,789 |
| 2014-10-28 | 2014-10-24 | 17.211 | 8,679 | +2,963 | 0.01% | 149,374 |
| 2014-10-27 | 2014-10-23 | 18.223 | 5,716 | +1,482 | 0.01% | 104,165 |
| 2014-10-24 | 2014-10-22 | 22.611 | 4,234 | +3,704 | 0.01% | 95,733 |
| 2014-10-21 | 2014-10-17 | 31.722 | 530 | +444 | 0.00% | 16,813 |
| 2014-10-09 | 2014-10-07 | 63.444 | 86 | -444 | 0.00% | 5,456 |
| 2014-10-06 | 2014-09-30 | 60.745 | 530 | +444 | 0.00% | 32,195 |
| 2014-09-25 | 2014-09-23 | 72.894 | 86 | -444 | 0.00% | 6,269 |
| 2014-09-15 | 2014-09-11 | 66.144 | 530 | +444 | 0.00% | 35,056 |
| 2014-09-02 | 2014-08-29 | 67.494 | 86 | -1,482 | 0.00% | 5,804 |
| 2014-08-25 | 2014-08-21 | 58.045 | 1,568 | +1,482 | 0.00% | 91,015 |
| 2014-08-21 | 2014-08-19 | 58.045 | 86 | -1,482 | 0.00% | 4,992 |
| 2014-08-19 | 2014-08-15 | 46.571 | 1,568 | -1,481 | 0.00% | 73,023 |
| 2014-08-18 | 2014-08-14 | 38.472 | 3,049 | +1,481 | 0.01% | 117,300 |
| 2014-08-14 | 2014-08-12 | 31.385 | 1,568 | +1,482 | 0.00% | 49,211 |
| 2014-02-10 | 2014-02-06 | 13.161 | 86 | -1,185 | 0.00% | 1,132 |
| 2014-02-07 | 2014-02-05 | 15.186 | 1,271 | +1,185 | 0.00% | 19,302 |
| 2013-08-19 | 2013-08-15 | 7.559 | 86 | -24 | 0.00% | 650 |
| 2013-04-15 | 2013-04-11 | 10.447 | 110 | -442 | 0.00% | 1,149 |
| 2013-03-27 | 2013-03-25 | 11.024 | 552 | +442 | 0.00% | 6,085 |
| 2010-02-08 | 2010-02-04 | 36.484 | 110 | -229 | 0.00% | 4,013 |
| 2009-12-07 | 2009-12-03 | 35.172 | 339 | +229 | 0.00% | 11,923 |
| 2009-08-14 | 2009-08-12 | 40.684 | 110 | -762 | 0.00% | 4,475 |
| 2009-08-03 | 2009-07-30 | 40.946 | 872 | +571 | 0.01% | 35,705 |
| 2009-07-31 | 2009-07-29 | 43.046 | 301 | +191 | 0.00% | 12,957 |
| 2009-06-12 | 2009-06-10 | 45.934 | 110 | -191 | 0.00% | 5,053 |
| 2009-05-27 | 2009-05-25 | 42.521 | 301 | +191 | 0.00% | 12,799 |
| 2009-02-17 | 2009-02-13 | 45.409 | 110 | -191 | 0.00% | 4,995 |
| 2008-05-19 | 2008-05-15 | 80.056 | 301 | -381 | 0.00% | 24,097 |
| 2008-05-09 | 2008-05-07 | 83.993 | 682 | +381 | 0.01% | 57,283 |
| 2008-02-22 | 2008-02-20 | 103.679 | 301 | -190 | 0.00% | 31,207 |
| 2008-02-21 | 2008-02-19 | 98.429 | 491 | +190 | 0.00% | 48,329 |
| 2007-11-27 | 2007-11-23 | 131.239 | 301 | -190 | 0.00% | 39,503 |
| 2007-11-22 | 2007-11-20 | 162.736 | 491 | +190 | 0.01% | 79,903 |
| 2007-11-14 | 2007-11-12 | 170.610 | 301 | -5,943 | 0.00% | 51,354 |
| 2007-11-13 | 2007-11-09 | 170.610 | 6,244 | +5,943 | 0.08% | 1,065,290 |
| 2007-10-11 | 2007-10-09 | 115.490 | 301 | -190 | 0.00% | 34,762 |
| 2007-09-24 | 2007-09-20 | 85.305 | 491 | -77 | 0.01% | 41,885 |
| 2007-09-07 | 2007-09-05 | 89.242 | 568 | -762 | 0.01% | 50,690 |
| 2007-09-06 | 2007-09-04 | 91.867 | 1,330 | +610 | 0.02% | 122,183 |
| 2007-08-15 | 2007-08-13 | 89.242 | 720 | +152 | 0.01% | 64,254 |
| 2007-07-18 | 2007-07-16 | 87.930 | 568 | -22,859 | 0.01% | 49,944 |
| 2007-07-16 | 2007-07-12 | 82.680 | 23,427 | +22,859 | 0.45% | 1,936,952 |
| 2007-06-28 | 2007-06-26 | 72.181 | 568 | -304 | 0.01% | 40,999 |
| 2007-06-27 | 2007-06-25 | 72.181 | 872 | +304 | 0.02% | 62,942 |
| 2007-06-26 | 2007-06-22 | 68.244 | 568 | 0.01% | 38,763 |
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