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 | 0.730 | 100,000 | +0 | 0.01% | 73,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 100,000 | +0 | 0.01% | 72,000 |
| 2025-10-10 | 2025-10-08 | 0.710 | 100,000 | +40,000 | 0.01% | 71,000 |
| 2025-09-22 | 2025-09-18 | 0.800 | 60,000 | +20,000 | 0.01% | 48,000 |
| 2025-08-25 | 2025-08-21 | 0.890 | 40,000 | +40,000 | 0.00% | 35,600 |
| 2025-02-12 | 2025-02-10 | 0.740 | 0 | -50,000 | ||
| 2025-02-10 | 2025-02-06 | 0.630 | 50,000 | +3,000 | 0.00% | 31,500 |
| 2025-01-08 | 2025-01-06 | 0.630 | 47,000 | +47,000 | 0.00% | 29,610 |
| 2024-11-22 | 2024-11-20 | 0.791 | 0 | -91,652 | ||
| 2024-10-30 | 2024-10-28 | 0.802 | 91,652 | -36,464 | 0.01% | 73,470 |
| 2024-10-28 | 2024-10-24 | 0.791 | 128,116 | +39,420 | 0.01% | 101,400 |
| 2024-10-10 | 2024-10-08 | 0.873 | 88,696 | +88,696 | 0.01% | 77,400 |
| 2024-09-30 | 2024-09-26 | 0.913 | 0 | -98,551 | ||
| 2024-09-27 | 2024-09-25 | 0.842 | 98,551 | +29,565 | 0.01% | 83,000 |
| 2024-09-26 | 2024-09-24 | 0.822 | 68,986 | -59,130 | 0.01% | 56,700 |
| 2024-09-25 | 2024-09-23 | 0.802 | 128,116 | +68,000 | 0.01% | 102,700 |
| 2024-09-16 | 2024-09-12 | 0.761 | 60,116 | +10,841 | 0.01% | 45,750 |
| 2024-09-04 | 2024-09-02 | 0.873 | 49,275 | +49,275 | 0.00% | 43,000 |
| 2024-07-15 | 2024-07-11 | 1.207 | 0 | -74,899 | ||
| 2024-07-12 | 2024-07-10 | 1.167 | 74,899 | +15,769 | 0.01% | 87,401 |
| 2024-06-27 | 2024-06-25 | 1.289 | 59,130 | +32,521 | 0.01% | 76,199 |
| 2024-05-30 | 2024-05-28 | 1.624 | 26,609 | +26,609 | 0.00% | 43,200 |
| 2024-02-06 | 2024-02-02 | 1.319 | 0 | -19,710 | ||
| 2024-02-05 | 2024-02-01 | 1.147 | 19,710 | +19,710 | 0.00% | 22,600 |
| 2023-11-13 | 2023-11-09 | 2.544 | 0 | -3,930 | ||
| 2023-11-10 | 2023-11-08 | 2.626 | 3,930 | +3,930 | 0.00% | 10,319 |
| 2023-10-31 | 2023-10-27 | 2.565 | 0 | -19,651 | ||
| 2023-10-30 | 2023-10-26 | 2.463 | 19,651 | +19,651 | 0.00% | 48,399 |
| 2023-10-24 | 2023-10-19 | 2.544 | 0 | -29,477 | ||
| 2023-10-19 | 2023-10-17 | 2.707 | 29,477 | +7,860 | 0.00% | 79,799 |
| 2023-10-12 | 2023-10-10 | 2.890 | 21,617 | +21,617 | 0.00% | 62,481 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
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