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 | 1.200 | 11,215 | +0 | 0.03% | 13,458 |
| 2025-10-13 | 2025-10-09 | 1.200 | 11,215 | +0 | 0.03% | 13,458 |
| 2025-10-10 | 2025-10-08 | 1.200 | 11,215 | +0 | 0.03% | 13,458 |
| 2025-10-09 | 2025-10-06 | 1.200 | 11,215 | +0 | 0.03% | 13,458 |
| 2025-10-08 | 2025-10-03 | 1.200 | 11,215 | +0 | 0.03% | 13,458 |
| 2025-10-06 | 2025-10-02 | 1.200 | 11,215 | +0 | 0.03% | 13,458 |
| 2025-10-03 | 2025-09-30 | 1.120 | 11,215 | +0 | 0.03% | 12,561 |
| 2025-10-02 | 2025-09-29 | 1.120 | 11,215 | +0 | 0.03% | 12,561 |
| 2025-09-30 | 2025-09-26 | 1.020 | 11,215 | +0 | 0.03% | 11,439 |
| 2025-09-29 | 2025-09-25 | 1.070 | 11,215 | +0 | 0.03% | 12,000 |
| 2025-09-26 | 2025-09-24 | 1.070 | 11,215 | +0 | 0.03% | 12,000 |
| 2025-09-25 | 2025-09-23 | 1.070 | 11,215 | +0 | 0.03% | 12,000 |
| 2025-09-24 | 2025-09-22 | 1.070 | 11,215 | +0 | 0.03% | 12,000 |
| 2025-09-23 | 2025-09-19 | 1.060 | 11,215 | +0 | 0.03% | 11,888 |
| 2025-09-22 | 2025-09-18 | 1.010 | 11,215 | +0 | 0.03% | 11,327 |
| 2025-09-19 | 2025-09-17 | 1.010 | 11,215 | +0 | 0.03% | 11,327 |
| 2025-09-18 | 2025-09-16 | 1.180 | 11,215 | +0 | 0.03% | 13,234 |
| 2025-09-17 | 2025-09-15 | 1.190 | 11,215 | +0 | 0.03% | 13,346 |
| 2025-09-16 | 2025-09-12 | 1.200 | 11,215 | +0 | 0.03% | 13,458 |
| 2025-09-15 | 2025-09-11 | 1.200 | 11,215 | +0 | 0.03% | 13,458 |
| 2025-09-12 | 2025-09-10 | 1.100 | 11,215 | +0 | 0.03% | 12,337 |
| 2025-09-11 | 2025-09-09 | 0.970 | 11,215 | +0 | 0.03% | 10,879 |
| 2025-09-10 | 2025-09-08 | 1.000 | 11,215 | +0 | 0.03% | 11,215 |
| 2025-09-09 | 2025-09-05 | 1.000 | 11,215 | +0 | 0.03% | 11,215 |
| 2025-09-08 | 2025-09-04 | 1.000 | 11,215 | +0 | 0.03% | 11,215 |
| 2025-09-05 | 2025-09-03 | 1.060 | 11,215 | +0 | 0.03% | 11,888 |
| 2025-09-04 | 2025-09-02 | 1.100 | 11,215 | +0 | 0.03% | 12,337 |
| 2025-09-03 | 2025-09-01 | 1.100 | 11,215 | +0 | 0.03% | 12,337 |
| 2025-09-02 | 2025-08-29 | 1.100 | 11,215 | +0 | 0.03% | 12,337 |
| 2025-09-01 | 2025-08-28 | 1.100 | 11,215 | +0 | 0.03% | 12,337 |
| 2025-08-29 | 2025-08-27 | 1.100 | 11,215 | +0 | 0.03% | 12,337 |
| 2025-08-28 | 2025-08-26 | 1.100 | 11,215 | +0 | 0.03% | 12,337 |
| 2025-08-27 | 2025-08-25 | 1.100 | 11,215 | +0 | 0.03% | 12,337 |
| 2025-08-26 | 2025-08-22 | 1.100 | 11,215 | +0 | 0.03% | 12,337 |
| 2025-08-25 | 2025-08-21 | 1.100 | 11,215 | +0 | 0.03% | 12,337 |
| 2025-08-22 | 2025-08-20 | 1.070 | 11,215 | +0 | 0.03% | 12,000 |
| 2025-08-21 | 2025-08-19 | 1.070 | 11,215 | +0 | 0.03% | 12,000 |
| 2025-08-20 | 2025-08-18 | 1.050 | 11,215 | +0 | 0.03% | 11,776 |
| 2025-08-19 | 2025-08-15 | 1.020 | 11,215 | +0 | 0.03% | 11,439 |
| 2025-08-18 | 2025-08-14 | 1.020 | 11,215 | +0 | 0.03% | 11,439 |
| 2025-08-15 | 2025-08-13 | 1.040 | 11,215 | +0 | 0.03% | 11,664 |
| 2025-08-14 | 2025-08-12 | 1.030 | 11,215 | +0 | 0.03% | 11,551 |
| 2025-08-13 | 2025-08-11 | 1.000 | 11,215 | +0 | 0.03% | 11,215 |
| 2025-08-12 | 2025-08-08 | 0.990 | 11,215 | +0 | 0.03% | 11,103 |
| 2025-08-11 | 2025-08-07 | 1.030 | 11,215 | +0 | 0.03% | 11,551 |
| 2025-08-08 | 2025-08-06 | 1.030 | 11,215 | +0 | 0.03% | 11,551 |
| 2025-08-07 | 2025-08-05 | 1.030 | 11,215 | +0 | 0.03% | 11,551 |
| 2025-08-06 | 2025-08-04 | 1.030 | 11,215 | +0 | 0.03% | 11,551 |
| 2025-08-05 | 2025-08-01 | 1.030 | 11,215 | +0 | 0.03% | 11,551 |
| 2025-08-04 | 2025-07-31 | 1.030 | 11,215 | +0 | 0.03% | 11,551 |
| 2025-08-01 | 2025-07-30 | 0.990 | 11,215 | +0 | 0.03% | 11,103 |
| 2025-07-31 | 2025-07-29 | 0.990 | 11,215 | +0 | 0.03% | 11,103 |
| 2025-07-30 | 2025-07-28 | 0.990 | 11,215 | +0 | 0.03% | 11,103 |
| 2025-07-29 | 2025-07-25 | 0.990 | 11,215 | +0 | 0.03% | 11,103 |
| 2025-07-28 | 2025-07-24 | 1.000 | 11,215 | +0 | 0.03% | 11,215 |
| 2025-07-25 | 2025-07-23 | 1.000 | 11,215 | +0 | 0.03% | 11,215 |
| 2025-07-24 | 2025-07-22 | 0.980 | 11,215 | +0 | 0.03% | 10,991 |
| 2025-07-23 | 2025-07-21 | 0.960 | 11,215 | +0 | 0.03% | 10,766 |
| 2025-07-22 | 2025-07-18 | 1.000 | 11,215 | +0 | 0.03% | 11,215 |
| 2025-07-21 | 2025-07-17 | 1.000 | 11,215 | +0 | 0.03% | 11,215 |
| 2025-07-18 | 2025-07-16 | 0.970 | 11,215 | +0 | 0.03% | 10,879 |
| 2025-07-17 | 2025-07-15 | 0.970 | 11,215 | +0 | 0.03% | 10,879 |
| 2025-07-16 | 2025-07-14 | 0.970 | 11,215 | +0 | 0.03% | 10,879 |
| 2025-07-15 | 2025-07-11 | 0.970 | 11,215 | +0 | 0.03% | 10,879 |
| 2025-07-14 | 2025-07-10 | 0.970 | 11,215 | +0 | 0.03% | 10,879 |
| 2025-07-11 | 2025-07-09 | 0.970 | 11,215 | +0 | 0.03% | 10,879 |
| 2025-07-10 | 2025-07-08 | 0.940 | 11,215 | +0 | 0.03% | 10,542 |
| 2025-07-09 | 2025-07-07 | 1.000 | 11,215 | +0 | 0.03% | 11,215 |
| 2025-07-08 | 2025-07-04 | 1.130 | 11,215 | +0 | 0.03% | 12,673 |
| 2025-07-07 | 2025-07-03 | 1.120 | 11,215 | +0 | 0.03% | 12,561 |
| 2025-07-04 | 2025-07-02 | 1.120 | 11,215 | +0 | 0.03% | 12,561 |
| 2025-07-03 | 2025-06-30 | 1.120 | 11,215 | +0 | 0.03% | 12,561 |
| 2025-07-02 | 2025-06-27 | 1.200 | 11,215 | +0 | 0.03% | 13,458 |
| 2025-06-30 | 2025-06-26 | 1.090 | 11,215 | +0 | 0.03% | 12,224 |
| 2025-06-27 | 2025-06-25 | 1.020 | 11,215 | +0 | 0.03% | 11,439 |
| 2025-06-26 | 2025-06-24 | 1.080 | 11,215 | +0 | 0.03% | 12,112 |
| 2025-06-25 | 2025-06-23 | 1.080 | 11,215 | +0 | 0.03% | 12,112 |
| 2025-06-24 | 2025-06-20 | 1.100 | 11,215 | +0 | 0.03% | 12,337 |
| 2025-06-23 | 2025-06-19 | 0.960 | 11,215 | +0 | 0.03% | 10,766 |
| 2025-06-20 | 2025-06-18 | 1.000 | 11,215 | +0 | 0.03% | 11,215 |
| 2025-06-19 | 2025-06-17 | 1.000 | 11,215 | +0 | 0.03% | 11,215 |
| 2025-06-18 | 2025-06-16 | 1.020 | 11,215 | +0 | 0.03% | 11,439 |
| 2025-06-17 | 2025-06-13 | 1.060 | 11,215 | +0 | 0.03% | 11,888 |
| 2025-06-16 | 2025-06-12 | 1.060 | 11,215 | +0 | 0.03% | 11,888 |
| 2025-06-13 | 2025-06-11 | 1.060 | 11,215 | +0 | 0.03% | 11,888 |
| 2025-06-12 | 2025-06-10 | 1.060 | 11,215 | +0 | 0.03% | 11,888 |
| 2025-06-11 | 2025-06-09 | 1.060 | 11,215 | +0 | 0.03% | 11,888 |
| 2025-06-10 | 2025-06-06 | 1.100 | 11,215 | +0 | 0.03% | 12,337 |
| 2025-06-09 | 2025-06-05 | 1.060 | 11,215 | +0 | 0.03% | 11,888 |
| 2025-06-06 | 2025-06-04 | 1.060 | 11,215 | +0 | 0.03% | 11,888 |
| 2025-06-05 | 2025-06-03 | 1.060 | 11,215 | +0 | 0.03% | 11,888 |
| 2025-06-04 | 2025-06-02 | 1.060 | 11,215 | +0 | 0.04% | 11,888 |
| 2025-06-03 | 2025-05-30 | 1.110 | 11,215 | +0 | 0.04% | 12,449 |
| 2025-06-02 | 2025-05-29 | 1.110 | 11,215 | +0 | 0.04% | 12,449 |
| 2025-05-30 | 2025-05-28 | 1.110 | 11,215 | +0 | 0.04% | 12,449 |
| 2025-05-29 | 2025-05-27 | 1.110 | 11,215 | +0 | 0.04% | 12,449 |
| 2025-05-28 | 2025-05-26 | 0.960 | 11,215 | +0 | 0.04% | 10,766 |
| 2025-05-27 | 2025-05-23 | 0.970 | 11,215 | +0 | 0.04% | 10,879 |
| 2025-05-26 | 2025-05-22 | 0.960 | 11,215 | +0 | 0.04% | 10,766 |
| 2025-05-23 | 2025-05-21 | 0.960 | 11,215 | +0 | 0.04% | 10,766 |
| 2025-05-22 | 2025-05-20 | 1.180 | 11,215 | +0 | 0.04% | 13,234 |
| 2025-05-21 | 2025-05-19 | 1.200 | 11,215 | +0 | 0.04% | 13,458 |
| 2025-05-20 | 2025-05-16 | 1.290 | 11,215 | +0 | 0.04% | 14,467 |
| 2025-05-19 | 2025-05-15 | 1.020 | 11,215 | +0 | 0.04% | 11,439 |
| 2025-05-16 | 2025-05-14 | 0.980 | 11,215 | +0 | 0.04% | 10,991 |
| 2025-05-15 | 2025-05-13 | 1.000 | 11,215 | +0 | 0.04% | 11,215 |
| 2024-08-16 | 2024-08-14 | 0.620 | 11,215 | -29,800 | 0.04% | 6,953 |
| 2024-08-15 | 2024-08-13 | 0.600 | 41,015 | -11,000 | 0.15% | 24,609 |
| 2024-06-17 | 2024-06-13 | 1.180 | 52,015 | +29,000 | 0.19% | 61,378 |
| 2024-05-08 | 2024-05-06 | 1.060 | 23,015 | -8,200 | 0.09% | 24,396 |
| 2024-02-28 | 2024-02-26 | 1.080 | 31,215 | +20,000 | 0.12% | 33,712 |
| 2024-01-23 | 2024-01-19 | 1.120 | 11,215 | -15,000 | 0.04% | 12,561 |
| 2023-11-07 | 2023-11-03 | 1.240 | 26,215 | +6,700 | 0.10% | 32,507 |
| 2023-11-03 | 2023-11-01 | 1.220 | 19,515 | +8,300 | 0.07% | 23,808 |
| 2023-05-10 | 2023-05-08 | 2.020 | 11,215 | +11,200 | 0.04% | 22,654 |
| 2023-03-20 | 2023-03-16 | 2.700 | 15 | -31,152 | 0.00% | 41 |
| 2022-07-04 | 2022-06-29 | 3.765 | 31,167 | +3,044 | 0.17% | 117,332 |
| 2022-06-27 | 2022-06-23 | 4.119 | 28,123 | +9,234 | 0.15% | 115,850 |
| 2022-06-24 | 2022-06-22 | 4.060 | 18,889 | +9,538 | 0.10% | 76,695 |
| 2022-06-17 | 2022-06-15 | 3.843 | 9,351 | -18,467 | 0.05% | 35,940 |
| 2022-06-10 | 2022-06-08 | 3.922 | 27,818 | +12,582 | 0.15% | 109,111 |
| 2022-05-03 | 2022-04-28 | 3.922 | 15,236 | -8,625 | 0.08% | 59,760 |
| 2022-04-28 | 2022-04-26 | 3.942 | 23,861 | -1,522 | 0.13% | 94,061 |
| 2022-02-11 | 2022-02-09 | 4.139 | 25,383 | +25,368 | 0.14% | 105,064 |
| 2021-05-06 | 2021-05-04 | 7.490 | 15 | +15 | 0.00% | 112 |
| 2020-08-25 | 2020-08-21 | 7.582 | 0 | -38,284 | ||
| 2020-06-19 | 2020-06-17 | 6.195 | 38,284 | +15,249 | 0.30% | 237,181 |
| 2020-06-03 | 2020-06-01 | 6.103 | 23,035 | +10,814 | 0.18% | 140,579 |
| 2020-06-02 | 2020-05-29 | 6.288 | 12,221 | +12,221 | 0.09% | 76,843 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
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