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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.305 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.237 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.233 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.222 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.222 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.221 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.237 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.225 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.213 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.216 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.209 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.194 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.188 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.193 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.196 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.203 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.196 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.196 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.212 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.198 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.196 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.194 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.196 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.197 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.195 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.186 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.188 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.182 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.188 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.196 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.189 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.186 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.188 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.188 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.199 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.205 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.215 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.208 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.205 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.195 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.186 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.181 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.183 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.188 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.189 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.196 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.189 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.191 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.186 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.192 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.199 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.204 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.231 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.222 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.231 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.228 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.275 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.238 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.236 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.231 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.235 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.238 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.238 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.241 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.247 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.248 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.260 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.270 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.245 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.214 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.214 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.210 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.213 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.207 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.197 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.205 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.206 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.192 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.192 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.190 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.190 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.209 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.210 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.221 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.211 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.198 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.198 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.206 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.192 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.193 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.205 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.220 | 0 | -51,600 | ||
| 2025-04-15 | 2025-04-11 | 0.195 | 51,600 | +51,600 | 0.02% | 10,062 |
| 2025-03-28 | 2025-03-26 | 0.731 | 0 | -10,000 | ||
| 2025-03-27 | 2025-03-25 | 0.219 | 10,000 | +4,390 | 0.00% | 2,188 |
| 2025-03-26 | 2025-03-24 | 0.210 | 5,610 | -172,651 | 0.00% | 1,180 |
| 2024-10-31 | 2024-10-29 | 0.233 | 178,261 | +106,957 | 0.05% | 41,500 |
| 2024-10-28 | 2024-10-24 | 0.264 | 71,304 | +24,956 | 0.02% | 18,800 |
| 2024-10-09 | 2024-10-07 | 0.309 | 46,348 | -35,652 | 0.01% | 14,300 |
| 2024-10-08 | 2024-10-04 | 0.306 | 82,000 | -185,391 | 0.02% | 25,070 |
| 2024-10-02 | 2024-09-27 | 0.194 | 267,391 | -57,044 | 0.08% | 51,750 |
| 2024-09-30 | 2024-09-26 | 0.196 | 324,435 | +249,565 | 0.09% | 63,700 |
| 2024-08-21 | 2024-08-19 | 0.216 | 74,870 | -1,426 | 0.02% | 16,170 |
| 2024-08-19 | 2024-08-15 | 0.202 | 76,296 | -256,695 | 0.02% | 15,408 |
| 2024-08-16 | 2024-08-14 | 0.196 | 332,991 | -160,435 | 0.09% | 65,380 |
| 2024-06-19 | 2024-06-17 | 0.339 | 493,426 | +133,339 | 0.15% | 167,464 |
| 2024-06-11 | 2024-06-06 | 0.337 | 360,087 | +331,565 | 0.11% | 121,200 |
| 2024-05-09 | 2024-05-07 | 0.586 | 28,522 | +28,522 | 0.01% | 16,720 |
| 2021-01-05 | 2020-12-31 | 2.328 | 0 | -570,435 | ||
| 2021-01-04 | 2020-12-29 | 1.178 | 570,435 | +570,435 | 0.33% | 672,000 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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