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 | 6.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.920 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.970 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.480 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.850 | 0 | -68,200 | ||
| 2025-07-10 | 2025-07-08 | 8.730 | 68,200 | -220,000 | 0.02% | 595,386 |
| 2025-06-02 | 2025-05-29 | 5.360 | 288,200 | -211,800 | 0.09% | 1,544,752 |
| 2021-07-19 | 2021-07-15 | 6.800 | 500,000 | -150,000 | 0.16% | 3,400,000 |
| 2021-04-28 | 2021-04-26 | 5.900 | 650,000 | -50,000 | 0.20% | 3,835,000 |
| 2021-04-26 | 2021-04-22 | 5.900 | 700,000 | -50,000 | 0.22% | 4,130,000 |
| 2021-04-23 | 2021-04-21 | 5.800 | 750,000 | -50,000 | 0.24% | 4,350,000 |
| 2021-04-20 | 2021-04-16 | 6.200 | 800,000 | -504,756 | 0.25% | 4,960,000 |
| 2021-04-15 | 2021-04-13 | 7.900 | 1,304,756 | +1,304,726 | 0.41% | 10,307,572 |
| 2021-03-11 | 2021-03-09 | 8.044 | 30 | +20 | 0.00% | 241 |
| 2021-03-10 | 2021-03-08 | 8.044 | 10 | +10 | 0.00% | 80 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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