History of CCASS shareholding
Participant: TIGER FAITH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.540 | 354,000 | +0 | 0.05% | 191,160 |
| 2025-10-13 | 2025-10-09 | 0.540 | 354,000 | +0 | 0.05% | 191,160 |
| 2025-10-10 | 2025-10-08 | 0.540 | 354,000 | +0 | 0.05% | 191,160 |
| 2025-10-09 | 2025-10-06 | 0.550 | 354,000 | +0 | 0.05% | 194,700 |
| 2025-10-08 | 2025-10-03 | 0.570 | 354,000 | +0 | 0.05% | 201,780 |
| 2025-10-06 | 2025-10-02 | 0.570 | 354,000 | +0 | 0.05% | 201,780 |
| 2025-10-03 | 2025-09-30 | 0.600 | 354,000 | +0 | 0.05% | 212,400 |
| 2025-10-02 | 2025-09-29 | 0.600 | 354,000 | +0 | 0.05% | 212,400 |
| 2025-09-30 | 2025-09-26 | 0.610 | 354,000 | +0 | 0.05% | 215,940 |
| 2025-09-29 | 2025-09-25 | 0.610 | 354,000 | +0 | 0.05% | 215,940 |
| 2025-09-26 | 2025-09-24 | 0.610 | 354,000 | +0 | 0.05% | 215,940 |
| 2025-09-25 | 2025-09-23 | 0.610 | 354,000 | +0 | 0.05% | 215,940 |
| 2025-09-24 | 2025-09-22 | 0.610 | 354,000 | +0 | 0.05% | 215,940 |
| 2025-09-23 | 2025-09-19 | 0.620 | 354,000 | +0 | 0.05% | 219,480 |
| 2025-09-22 | 2025-09-18 | 0.620 | 354,000 | +0 | 0.05% | 219,480 |
| 2025-09-19 | 2025-09-17 | 0.650 | 354,000 | +0 | 0.05% | 230,100 |
| 2025-09-18 | 2025-09-16 | 0.680 | 354,000 | +0 | 0.05% | 240,720 |
| 2025-09-17 | 2025-09-15 | 0.680 | 354,000 | +0 | 0.05% | 240,720 |
| 2025-09-16 | 2025-09-12 | 0.570 | 354,000 | +0 | 0.05% | 201,780 |
| 2025-09-15 | 2025-09-11 | 0.620 | 354,000 | +0 | 0.05% | 219,480 |
| 2025-09-12 | 2025-09-10 | 0.630 | 354,000 | +0 | 0.05% | 223,020 |
| 2025-09-11 | 2025-09-09 | 0.610 | 354,000 | +0 | 0.05% | 215,940 |
| 2025-09-10 | 2025-09-08 | 0.620 | 354,000 | +0 | 0.05% | 219,480 |
| 2025-09-09 | 2025-09-05 | 0.700 | 354,000 | +0 | 0.05% | 247,800 |
| 2025-09-08 | 2025-09-04 | 0.720 | 354,000 | +0 | 0.05% | 254,880 |
| 2025-09-05 | 2025-09-03 | 0.720 | 354,000 | +0 | 0.05% | 254,880 |
| 2025-09-04 | 2025-09-02 | 0.730 | 354,000 | +0 | 0.05% | 258,420 |
| 2025-09-03 | 2025-09-01 | 0.700 | 354,000 | +0 | 0.05% | 247,800 |
| 2025-09-02 | 2025-08-29 | 0.700 | 354,000 | +0 | 0.05% | 247,800 |
| 2025-09-01 | 2025-08-28 | 0.710 | 354,000 | +0 | 0.05% | 251,340 |
| 2025-08-29 | 2025-08-27 | 0.730 | 354,000 | +0 | 0.05% | 258,420 |
| 2025-08-28 | 2025-08-26 | 0.710 | 354,000 | +0 | 0.05% | 251,340 |
| 2025-08-27 | 2025-08-25 | 0.700 | 354,000 | +0 | 0.05% | 247,800 |
| 2025-08-26 | 2025-08-22 | 0.680 | 354,000 | +0 | 0.05% | 240,720 |
| 2025-08-25 | 2025-08-21 | 0.660 | 354,000 | +0 | 0.05% | 233,640 |
| 2025-08-22 | 2025-08-20 | 0.640 | 354,000 | +0 | 0.05% | 226,560 |
| 2025-08-21 | 2025-08-19 | 0.630 | 354,000 | +0 | 0.05% | 223,020 |
| 2025-08-20 | 2025-08-18 | 0.680 | 354,000 | +0 | 0.05% | 240,720 |
| 2025-08-19 | 2025-08-15 | 0.790 | 354,000 | +0 | 0.05% | 279,660 |
| 2025-08-18 | 2025-08-14 | 0.560 | 354,000 | +0 | 0.05% | 198,240 |
| 2025-08-15 | 2025-08-13 | 0.560 | 354,000 | +0 | 0.05% | 198,240 |
| 2025-08-14 | 2025-08-12 | 0.560 | 354,000 | +0 | 0.05% | 198,240 |
| 2025-08-13 | 2025-08-11 | 0.560 | 354,000 | +0 | 0.05% | 198,240 |
| 2025-08-12 | 2025-08-08 | 0.560 | 354,000 | +0 | 0.05% | 198,240 |
| 2025-08-11 | 2025-08-07 | 0.590 | 354,000 | +0 | 0.05% | 208,860 |
| 2025-08-08 | 2025-08-06 | 0.570 | 354,000 | +0 | 0.05% | 201,780 |
| 2025-08-07 | 2025-08-05 | 0.600 | 354,000 | +0 | 0.05% | 212,400 |
| 2025-08-06 | 2025-08-04 | 0.600 | 354,000 | +0 | 0.05% | 212,400 |
| 2025-08-05 | 2025-08-01 | 0.600 | 354,000 | +0 | 0.05% | 212,400 |
| 2025-08-04 | 2025-07-31 | 0.600 | 354,000 | +0 | 0.05% | 212,400 |
| 2025-08-01 | 2025-07-30 | 0.630 | 354,000 | +0 | 0.05% | 223,020 |
| 2025-07-31 | 2025-07-29 | 0.580 | 354,000 | +0 | 0.05% | 205,320 |
| 2025-07-30 | 2025-07-28 | 0.630 | 354,000 | +0 | 0.05% | 223,020 |
| 2025-07-29 | 2025-07-25 | 0.630 | 354,000 | +0 | 0.05% | 223,020 |
| 2025-07-28 | 2025-07-24 | 0.630 | 354,000 | +0 | 0.05% | 223,020 |
| 2025-07-25 | 2025-07-23 | 0.630 | 354,000 | +0 | 0.05% | 223,020 |
| 2025-07-24 | 2025-07-22 | 0.630 | 354,000 | +0 | 0.05% | 223,020 |
| 2025-07-23 | 2025-07-21 | 0.630 | 354,000 | +0 | 0.05% | 223,020 |
| 2025-07-22 | 2025-07-18 | 0.630 | 354,000 | +0 | 0.05% | 223,020 |
| 2025-07-21 | 2025-07-17 | 0.640 | 354,000 | +0 | 0.05% | 226,560 |
| 2025-07-18 | 2025-07-16 | 0.620 | 354,000 | +0 | 0.05% | 219,480 |
| 2025-07-17 | 2025-07-15 | 0.650 | 354,000 | +0 | 0.05% | 230,100 |
| 2025-07-16 | 2025-07-14 | 0.670 | 354,000 | +0 | 0.05% | 237,180 |
| 2025-07-15 | 2025-07-11 | 0.600 | 354,000 | +0 | 0.05% | 212,400 |
| 2025-07-14 | 2025-07-10 | 0.620 | 354,000 | +0 | 0.05% | 219,480 |
| 2025-07-11 | 2025-07-09 | 0.640 | 354,000 | +0 | 0.05% | 226,560 |
| 2025-07-10 | 2025-07-08 | 0.660 | 354,000 | +0 | 0.05% | 233,640 |
| 2025-07-09 | 2025-07-07 | 0.650 | 354,000 | +0 | 0.05% | 230,100 |
| 2025-07-08 | 2025-07-04 | 0.680 | 354,000 | +0 | 0.05% | 240,720 |
| 2025-07-07 | 2025-07-03 | 0.680 | 354,000 | +0 | 0.05% | 240,720 |
| 2025-07-04 | 2025-07-02 | 0.700 | 354,000 | +0 | 0.05% | 247,800 |
| 2025-07-03 | 2025-06-30 | 0.660 | 354,000 | +0 | 0.05% | 233,640 |
| 2025-07-02 | 2025-06-27 | 0.620 | 354,000 | +0 | 0.05% | 219,480 |
| 2025-06-30 | 2025-06-26 | 0.670 | 354,000 | +0 | 0.05% | 237,180 |
| 2025-06-27 | 2025-06-25 | 0.680 | 354,000 | +0 | 0.05% | 240,720 |
| 2025-06-26 | 2025-06-24 | 0.700 | 354,000 | +0 | 0.05% | 247,800 |
| 2025-06-25 | 2025-06-23 | 0.700 | 354,000 | +0 | 0.05% | 247,800 |
| 2025-06-24 | 2025-06-20 | 0.700 | 354,000 | +0 | 0.05% | 247,800 |
| 2025-06-23 | 2025-06-19 | 0.670 | 354,000 | +0 | 0.05% | 237,180 |
| 2025-06-20 | 2025-06-18 | 0.670 | 354,000 | +0 | 0.05% | 237,180 |
| 2025-06-19 | 2025-06-17 | 0.690 | 354,000 | +0 | 0.05% | 244,260 |
| 2025-06-18 | 2025-06-16 | 0.700 | 354,000 | +0 | 0.05% | 247,800 |
| 2025-06-17 | 2025-06-13 | 0.700 | 354,000 | +0 | 0.05% | 247,800 |
| 2025-06-16 | 2025-06-12 | 0.730 | 354,000 | +0 | 0.05% | 258,420 |
| 2025-06-13 | 2025-06-11 | 0.730 | 354,000 | +0 | 0.05% | 258,420 |
| 2025-06-12 | 2025-06-10 | 0.730 | 354,000 | +0 | 0.05% | 258,420 |
| 2025-06-11 | 2025-06-09 | 0.730 | 354,000 | +0 | 0.05% | 258,420 |
| 2025-06-10 | 2025-06-06 | 0.740 | 354,000 | +0 | 0.05% | 261,960 |
| 2025-06-09 | 2025-06-05 | 0.740 | 354,000 | +0 | 0.05% | 261,960 |
| 2025-06-06 | 2025-06-04 | 0.710 | 354,000 | +0 | 0.05% | 251,340 |
| 2025-06-05 | 2025-06-03 | 0.670 | 354,000 | +0 | 0.05% | 237,180 |
| 2025-06-04 | 2025-06-02 | 0.640 | 354,000 | +0 | 0.05% | 226,560 |
| 2025-06-03 | 2025-05-30 | 0.650 | 354,000 | +0 | 0.05% | 230,100 |
| 2025-06-02 | 2025-05-29 | 0.690 | 354,000 | +0 | 0.05% | 244,260 |
| 2025-05-30 | 2025-05-28 | 0.680 | 354,000 | +0 | 0.05% | 240,720 |
| 2025-05-29 | 2025-05-27 | 0.740 | 354,000 | +0 | 0.05% | 261,960 |
| 2025-05-28 | 2025-05-26 | 0.740 | 354,000 | +0 | 0.05% | 261,960 |
| 2025-05-27 | 2025-05-23 | 1.000 | 354,000 | +0 | 0.05% | 354,000 |
| 2025-05-26 | 2025-05-22 | 1.000 | 354,000 | +0 | 0.05% | 354,000 |
| 2025-05-23 | 2025-05-21 | 1.100 | 354,000 | +0 | 0.05% | 389,400 |
| 2025-05-22 | 2025-05-20 | 1.100 | 354,000 | +0 | 0.05% | 389,400 |
| 2025-05-21 | 2025-05-19 | 1.100 | 354,000 | +0 | 0.05% | 389,400 |
| 2025-05-20 | 2025-05-16 | 1.000 | 354,000 | +0 | 0.05% | 354,000 |
| 2025-05-19 | 2025-05-15 | 1.020 | 354,000 | +0 | 0.05% | 361,080 |
| 2025-05-16 | 2025-05-14 | 1.000 | 354,000 | +0 | 0.05% | 354,000 |
| 2025-05-15 | 2025-05-13 | 1.010 | 354,000 | +0 | 0.05% | 357,540 |
| 2025-05-14 | 2025-05-12 | 1.010 | 354,000 | +0 | 0.05% | 357,540 |
| 2025-05-13 | 2025-05-09 | 1.070 | 354,000 | +0 | 0.05% | 378,780 |
| 2025-05-12 | 2025-05-08 | 0.990 | 354,000 | +0 | 0.05% | 350,460 |
| 2025-05-09 | 2025-05-07 | 0.990 | 354,000 | +0 | 0.05% | 350,460 |
| 2025-05-08 | 2025-05-06 | 1.080 | 354,000 | +0 | 0.05% | 382,320 |
| 2025-05-07 | 2025-05-02 | 1.140 | 354,000 | +0 | 0.05% | 403,560 |
| 2025-05-06 | 2025-04-30 | 1.040 | 354,000 | +0 | 0.05% | 368,160 |
| 2025-05-02 | 2025-04-29 | 1.030 | 354,000 | +18,000 | 0.05% | 364,620 |
| 2025-04-28 | 2025-04-24 | 0.970 | 336,000 | +2,000 | 0.05% | 325,920 |
| 2025-02-25 | 2025-02-21 | 0.730 | 334,000 | +16,000 | 0.05% | 243,820 |
| 2025-02-14 | 2025-02-12 | 0.870 | 318,000 | +12,000 | 0.05% | 276,660 |
| 2024-12-06 | 2024-12-04 | 0.850 | 306,000 | +12,000 | 0.05% | 260,100 |
| 2024-07-03 | 2024-06-28 | 1.130 | 294,000 | -112,000 | 0.05% | 332,220 |
| 2024-07-02 | 2024-06-27 | 0.840 | 406,000 | -140,000 | 0.06% | 341,040 |
| 2024-06-28 | 2024-06-26 | 0.670 | 546,000 | -120,000 | 0.08% | 365,820 |
| 2024-06-26 | 2024-06-24 | 0.790 | 666,000 | -298,000 | 0.10% | 526,140 |
| 2024-06-11 | 2024-06-06 | 0.940 | 964,000 | +4,000 | 0.15% | 906,160 |
| 2024-03-14 | 2024-03-12 | 0.950 | 960,000 | +4,000 | 0.15% | 912,000 |
| 2024-02-27 | 2024-02-23 | 1.110 | 956,000 | +22,000 | 0.15% | 1,061,160 |
| 2024-02-20 | 2024-02-16 | 1.190 | 934,000 | +12,000 | 0.14% | 1,111,460 |
| 2024-02-01 | 2024-01-30 | 1.110 | 922,000 | +6,000 | 0.14% | 1,023,420 |
| 2024-01-26 | 2024-01-24 | 1.100 | 916,000 | +42,000 | 0.14% | 1,007,600 |
| 2024-01-23 | 2024-01-19 | 0.930 | 874,000 | +16,000 | 0.14% | 812,820 |
| 2024-01-19 | 2024-01-17 | 0.980 | 858,000 | +2,000 | 0.13% | 840,840 |
| 2024-01-11 | 2024-01-09 | 1.190 | 856,000 | +14,000 | 0.13% | 1,018,640 |
| 2023-12-18 | 2023-12-14 | 1.040 | 842,000 | +6,000 | 0.13% | 875,680 |
| 2023-12-13 | 2023-12-11 | 1.040 | 836,000 | +2,000 | 0.13% | 869,440 |
| 2023-11-01 | 2023-10-30 | 1.210 | 834,000 | +10,000 | 0.13% | 1,009,140 |
| 2023-10-31 | 2023-10-27 | 1.220 | 824,000 | +16,000 | 0.13% | 1,005,280 |
| 2022-06-27 | 2022-06-23 | 1.020 | 808,000 | +8,000 | 0.12% | 824,160 |
| 2022-04-26 | 2022-04-22 | 0.990 | 800,000 | +34,000 | 0.12% | 792,000 |
| 2021-03-11 | 2021-03-09 | 1.850 | 766,000 | +46,400 | 0.17% | 1,417,100 |
| 2020-11-26 | 2020-11-24 | 2.000 | 719,600 | +2,800 | 0.16% | 1,439,200 |
| 2020-06-19 | 2020-06-17 | 2.200 | 716,800 | -27,600 | 0.19% | 1,576,960 |
| 2020-06-08 | 2020-06-04 | 2.100 | 744,400 | -30,000 | 0.20% | 1,563,240 |
| 2020-06-03 | 2020-06-01 | 2.100 | 774,400 | -32,800 | 0.20% | 1,626,240 |
| 2020-06-02 | 2020-05-29 | 2.000 | 807,200 | -39,200 | 0.21% | 1,614,400 |
| 2020-05-28 | 2020-05-26 | 2.000 | 846,400 | -40,000 | 0.22% | 1,692,800 |
| 2020-05-27 | 2020-05-25 | 2.000 | 886,400 | -32,000 | 0.23% | 1,772,800 |
| 2020-05-26 | 2020-05-22 | 2.025 | 918,400 | -38,800 | 0.24% | 1,859,760 |
| 2020-05-22 | 2020-05-20 | 2.000 | 957,200 | +957,200 | 0.25% | 1,914,400 |
| 2007-06-26 | 2007-06-22 | 2.397 | 0 |
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