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 | 0.400 | 33,341,600 | +0 | 16.59% | 13,336,640 |
| 2025-10-13 | 2025-10-09 | 0.425 | 33,341,600 | +0 | 16.59% | 14,170,180 |
| 2025-10-10 | 2025-10-08 | 0.425 | 33,341,600 | +0 | 16.59% | 14,170,180 |
| 2025-10-09 | 2025-10-06 | 0.410 | 33,341,600 | +0 | 16.59% | 13,670,056 |
| 2025-10-08 | 2025-10-03 | 0.425 | 33,341,600 | +0 | 16.59% | 14,170,180 |
| 2025-10-06 | 2025-10-02 | 0.350 | 33,341,600 | +0 | 16.59% | 11,669,560 |
| 2025-10-03 | 2025-09-30 | 0.365 | 33,341,600 | +0 | 16.59% | 12,169,684 |
| 2025-10-02 | 2025-09-29 | 0.430 | 33,341,600 | +0 | 16.59% | 14,336,888 |
| 2025-09-30 | 2025-09-26 | 0.430 | 33,341,600 | +0 | 16.59% | 14,336,888 |
| 2025-09-29 | 2025-09-25 | 0.385 | 33,341,600 | +0 | 16.59% | 12,836,516 |
| 2025-09-26 | 2025-09-24 | 0.385 | 33,341,600 | +0 | 16.59% | 12,836,516 |
| 2025-09-25 | 2025-09-23 | 0.365 | 33,341,600 | +0 | 16.59% | 12,169,684 |
| 2025-09-24 | 2025-09-22 | 0.340 | 33,341,600 | +0 | 16.59% | 11,336,144 |
| 2025-09-23 | 2025-09-19 | 0.325 | 33,341,600 | +0 | 16.59% | 10,836,020 |
| 2025-09-22 | 2025-09-18 | 0.385 | 33,341,600 | +0 | 16.59% | 12,836,516 |
| 2025-09-19 | 2025-09-17 | 0.340 | 33,341,600 | +0 | 16.59% | 11,336,144 |
| 2025-09-18 | 2025-09-16 | 0.340 | 33,341,600 | +0 | 16.59% | 11,336,144 |
| 2025-09-17 | 2025-09-15 | 0.310 | 33,341,600 | +0 | 16.59% | 10,335,896 |
| 2025-09-16 | 2025-09-12 | 0.305 | 33,341,600 | +0 | 16.59% | 10,169,188 |
| 2025-09-15 | 2025-09-11 | 0.305 | 33,341,600 | +0 | 16.59% | 10,169,188 |
| 2025-09-12 | 2025-09-10 | 0.305 | 33,341,600 | +0 | 16.59% | 10,169,188 |
| 2025-09-11 | 2025-09-09 | 0.305 | 33,341,600 | +0 | 16.59% | 10,169,188 |
| 2025-09-10 | 2025-09-08 | 0.310 | 33,341,600 | +0 | 16.59% | 10,335,896 |
| 2025-09-09 | 2025-09-05 | 0.255 | 33,341,600 | +0 | 16.59% | 8,502,108 |
| 2025-09-08 | 2025-09-04 | 0.255 | 33,341,600 | +0 | 16.59% | 8,502,108 |
| 2025-09-05 | 2025-09-03 | 0.226 | 33,341,600 | +0 | 16.59% | 7,535,202 |
| 2025-09-04 | 2025-09-02 | 0.238 | 33,341,600 | +0 | 16.59% | 7,935,301 |
| 2025-09-03 | 2025-09-01 | 0.238 | 33,341,600 | +0 | 16.59% | 7,935,301 |
| 2025-09-02 | 2025-08-29 | 0.238 | 33,341,600 | +0 | 16.59% | 7,935,301 |
| 2025-09-01 | 2025-08-28 | 0.249 | 33,341,600 | +0 | 16.59% | 8,302,058 |
| 2025-08-29 | 2025-08-27 | 0.249 | 33,341,600 | +0 | 16.59% | 8,302,058 |
| 2025-08-28 | 2025-08-26 | 0.236 | 33,341,600 | +0 | 16.59% | 7,868,618 |
| 2025-08-27 | 2025-08-25 | 0.250 | 33,341,600 | +0 | 16.59% | 8,335,400 |
| 2025-08-26 | 2025-08-22 | 0.265 | 33,341,600 | +0 | 16.59% | 8,835,524 |
| 2025-08-25 | 2025-08-21 | 0.295 | 33,341,600 | +0 | 16.59% | 9,835,772 |
| 2025-08-22 | 2025-08-20 | 0.245 | 33,341,600 | +0 | 16.59% | 8,168,692 |
| 2025-08-21 | 2025-08-19 | 0.247 | 33,341,600 | +0 | 16.59% | 8,235,375 |
| 2025-08-20 | 2025-08-18 | 0.229 | 33,341,600 | +0 | 16.59% | 7,635,226 |
| 2025-08-19 | 2025-08-15 | 0.205 | 33,341,600 | +0 | 16.59% | 6,835,028 |
| 2025-08-18 | 2025-08-14 | 0.196 | 33,341,600 | +0 | 16.59% | 6,534,954 |
| 2025-08-15 | 2025-08-13 | 0.203 | 33,341,600 | +0 | 16.59% | 6,768,345 |
| 2025-08-14 | 2025-08-12 | 0.202 | 33,341,600 | +0 | 16.59% | 6,735,003 |
| 2025-08-13 | 2025-08-11 | 0.199 | 33,341,600 | +0 | 16.59% | 6,634,978 |
| 2025-08-12 | 2025-08-08 | 0.199 | 33,341,600 | +240,000 | 16.59% | 6,634,978 |
| 2025-07-09 | 2025-07-07 | 0.178 | 33,101,600 | -6,000,000 | 16.47% | 5,892,085 |
| 2025-06-18 | 2025-06-16 | 0.156 | 39,101,600 | +33,504,000 | 19.45% | 6,099,850 |
| 2025-05-22 | 2025-05-20 | 0.190 | 5,597,600 | -960,000 | 3.34% | 1,063,544 |
| 2025-05-20 | 2025-05-16 | 0.206 | 6,557,600 | -102,000 | 3.91% | 1,350,866 |
| 2025-05-19 | 2025-05-15 | 0.185 | 6,659,600 | -42,000 | 3.98% | 1,232,026 |
| 2024-06-06 | 2024-06-04 | 0.600 | 6,701,600 | -69,298,240 | 4.00% | 4,020,960 |
| 2023-04-04 | 2023-03-31 | 0.550 | 75,999,840 | -160 | 45.37% | 41,799,912 |
| 2023-02-15 | 2023-02-13 | 0.900 | 76,000,000 | +76,000,000 | 54.44% | 68,400,000 |
| 2014-07-09 | 2014-07-07 | 11.500 | 0 |
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