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 | 0.181 | 6,061,330 | +0 | 1.46% | 1,097,101 |
| 2025-10-13 | 2025-10-09 | 0.181 | 6,061,330 | +0 | 1.46% | 1,097,101 |
| 2025-10-10 | 2025-10-08 | 0.172 | 6,061,330 | +0 | 1.46% | 1,042,549 |
| 2025-10-09 | 2025-10-06 | 0.170 | 6,061,330 | +0 | 1.46% | 1,030,426 |
| 2025-10-08 | 2025-10-03 | 0.175 | 6,061,330 | +0 | 1.46% | 1,060,733 |
| 2025-10-06 | 2025-10-02 | 0.175 | 6,061,330 | +0 | 1.46% | 1,060,733 |
| 2025-10-03 | 2025-09-30 | 0.175 | 6,061,330 | +0 | 1.46% | 1,060,733 |
| 2025-10-02 | 2025-09-29 | 0.170 | 6,061,330 | +0 | 1.46% | 1,030,426 |
| 2025-09-30 | 2025-09-26 | 0.169 | 6,061,330 | +0 | 1.46% | 1,024,365 |
| 2025-09-29 | 2025-09-25 | 0.183 | 6,061,330 | +0 | 1.46% | 1,109,223 |
| 2025-09-26 | 2025-09-24 | 0.183 | 6,061,330 | +0 | 1.46% | 1,109,223 |
| 2025-09-25 | 2025-09-23 | 0.172 | 6,061,330 | +0 | 1.46% | 1,042,549 |
| 2025-09-24 | 2025-09-22 | 0.163 | 6,061,330 | +0 | 1.46% | 987,997 |
| 2025-09-23 | 2025-09-19 | 0.167 | 6,061,330 | +0 | 1.46% | 1,012,242 |
| 2025-09-22 | 2025-09-18 | 0.165 | 6,061,330 | +0 | 1.46% | 1,000,119 |
| 2025-09-19 | 2025-09-17 | 0.170 | 6,061,330 | +0 | 1.46% | 1,030,426 |
| 2025-09-18 | 2025-09-16 | 0.170 | 6,061,330 | +0 | 1.46% | 1,030,426 |
| 2025-09-17 | 2025-09-15 | 0.175 | 6,061,330 | +0 | 1.46% | 1,060,733 |
| 2025-09-16 | 2025-09-12 | 0.175 | 6,061,330 | +0 | 1.46% | 1,060,733 |
| 2025-09-15 | 2025-09-11 | 0.182 | 6,061,330 | +0 | 1.46% | 1,103,162 |
| 2025-09-12 | 2025-09-10 | 0.187 | 6,061,330 | +0 | 1.46% | 1,133,469 |
| 2025-09-11 | 2025-09-09 | 0.180 | 6,061,330 | +0 | 1.46% | 1,091,039 |
| 2025-09-10 | 2025-09-08 | 0.186 | 6,061,330 | +0 | 1.46% | 1,127,407 |
| 2025-09-09 | 2025-09-05 | 0.191 | 6,061,330 | +0 | 1.46% | 1,157,714 |
| 2025-09-08 | 2025-09-04 | 0.201 | 6,061,330 | +0 | 1.46% | 1,218,327 |
| 2025-09-05 | 2025-09-03 | 0.205 | 6,061,330 | +0 | 1.46% | 1,242,573 |
| 2025-09-04 | 2025-09-02 | 0.205 | 6,061,330 | +0 | 1.46% | 1,242,573 |
| 2025-09-03 | 2025-09-01 | 0.199 | 6,061,330 | +0 | 1.46% | 1,206,205 |
| 2025-09-02 | 2025-08-29 | 0.174 | 6,061,330 | +0 | 1.46% | 1,054,671 |
| 2025-09-01 | 2025-08-28 | 0.180 | 6,061,330 | +0 | 1.46% | 1,091,039 |
| 2025-08-29 | 2025-08-27 | 0.208 | 6,061,330 | +0 | 1.46% | 1,260,757 |
| 2025-08-28 | 2025-08-26 | 0.211 | 6,061,330 | +0 | 1.46% | 1,278,941 |
| 2025-08-27 | 2025-08-25 | 0.207 | 6,061,330 | +0 | 1.46% | 1,254,695 |
| 2025-08-26 | 2025-08-22 | 0.206 | 6,061,330 | +0 | 1.46% | 1,248,634 |
| 2025-08-25 | 2025-08-21 | 0.207 | 6,061,330 | +0 | 1.46% | 1,254,695 |
| 2025-08-22 | 2025-08-20 | 0.207 | 6,061,330 | +0 | 1.46% | 1,254,695 |
| 2025-08-21 | 2025-08-19 | 0.190 | 6,061,330 | +0 | 1.46% | 1,151,653 |
| 2025-08-20 | 2025-08-18 | 0.198 | 6,061,330 | +0 | 1.46% | 1,200,143 |
| 2025-08-19 | 2025-08-15 | 0.195 | 6,061,330 | +0 | 1.46% | 1,181,959 |
| 2025-08-18 | 2025-08-14 | 0.199 | 6,061,330 | +0 | 1.46% | 1,206,205 |
| 2025-08-15 | 2025-08-13 | 0.196 | 6,061,330 | +0 | 1.46% | 1,188,021 |
| 2025-08-14 | 2025-08-12 | 0.191 | 6,061,330 | +0 | 1.46% | 1,157,714 |
| 2025-08-13 | 2025-08-11 | 0.191 | 6,061,330 | +0 | 1.46% | 1,157,714 |
| 2025-08-12 | 2025-08-08 | 0.195 | 6,061,330 | +0 | 1.46% | 1,181,959 |
| 2025-08-11 | 2025-08-07 | 0.195 | 6,061,330 | +0 | 1.46% | 1,181,959 |
| 2025-08-08 | 2025-08-06 | 0.199 | 6,061,330 | +0 | 1.46% | 1,206,205 |
| 2025-08-07 | 2025-08-05 | 0.220 | 6,061,330 | +0 | 1.46% | 1,333,493 |
| 2025-08-06 | 2025-08-04 | 0.200 | 6,061,330 | +0 | 1.46% | 1,212,266 |
| 2025-08-05 | 2025-08-01 | 0.207 | 6,061,330 | +0 | 1.46% | 1,254,695 |
| 2025-08-04 | 2025-07-31 | 0.207 | 6,061,330 | +0 | 1.46% | 1,254,695 |
| 2025-08-01 | 2025-07-30 | 0.210 | 6,061,330 | +0 | 1.46% | 1,272,879 |
| 2025-07-31 | 2025-07-29 | 0.199 | 6,061,330 | +0 | 1.46% | 1,206,205 |
| 2025-07-30 | 2025-07-28 | 0.199 | 6,061,330 | +0 | 1.46% | 1,206,205 |
| 2025-07-29 | 2025-07-25 | 0.195 | 6,061,330 | +0 | 1.46% | 1,181,959 |
| 2025-07-28 | 2025-07-24 | 0.196 | 6,061,330 | +0 | 1.46% | 1,188,021 |
| 2025-07-25 | 2025-07-23 | 0.196 | 6,061,330 | +0 | 1.46% | 1,188,021 |
| 2025-07-24 | 2025-07-22 | 0.198 | 6,061,330 | +0 | 1.46% | 1,200,143 |
| 2025-07-23 | 2025-07-21 | 0.199 | 6,061,330 | +0 | 1.46% | 1,206,205 |
| 2025-07-22 | 2025-07-18 | 0.199 | 6,061,330 | +0 | 1.46% | 1,206,205 |
| 2025-07-21 | 2025-07-17 | 0.199 | 6,061,330 | +0 | 1.46% | 1,206,205 |
| 2025-07-18 | 2025-07-16 | 0.195 | 6,061,330 | +0 | 1.46% | 1,181,959 |
| 2025-07-17 | 2025-07-15 | 0.199 | 6,061,330 | +0 | 1.46% | 1,206,205 |
| 2025-07-16 | 2025-07-14 | 0.196 | 6,061,330 | +0 | 1.46% | 1,188,021 |
| 2025-07-15 | 2025-07-11 | 0.187 | 6,061,330 | +0 | 1.46% | 1,133,469 |
| 2025-07-14 | 2025-07-10 | 0.204 | 6,061,330 | +0 | 1.46% | 1,236,511 |
| 2025-07-11 | 2025-07-09 | 0.205 | 6,061,330 | +0 | 1.46% | 1,242,573 |
| 2025-07-10 | 2025-07-08 | 0.199 | 6,061,330 | +0 | 1.46% | 1,206,205 |
| 2025-07-09 | 2025-07-07 | 0.179 | 6,061,330 | +0 | 1.46% | 1,084,978 |
| 2025-07-08 | 2025-07-04 | 0.188 | 6,061,330 | +0 | 1.46% | 1,139,530 |
| 2025-07-07 | 2025-07-03 | 0.194 | 6,061,330 | +0 | 1.46% | 1,175,898 |
| 2025-07-04 | 2025-07-02 | 0.200 | 6,061,330 | +0 | 1.46% | 1,212,266 |
| 2025-07-03 | 2025-06-30 | 0.194 | 6,061,330 | +0 | 1.46% | 1,175,898 |
| 2025-07-02 | 2025-06-27 | 0.204 | 6,061,330 | -110,000 | 1.46% | 1,236,511 |
| 2025-06-27 | 2025-06-25 | 0.207 | 6,171,330 | -200,000 | 1.49% | 1,277,465 |
| 2025-06-25 | 2025-06-23 | 0.255 | 6,371,330 | -3,590,000 | 1.54% | 1,624,689 |
| 2023-07-27 | 2023-07-25 | 0.167 | 9,961,330 | +1,880,000 | 2.40% | 1,663,542 |
| 2023-07-24 | 2023-07-20 | 0.185 | 8,081,330 | +4,000,000 | 1.95% | 1,495,046 |
| 2022-09-23 | 2022-09-21 | 0.315 | 4,081,330 | +3,296,330 | 0.98% | 1,285,619 |
| 2022-08-15 | 2022-08-11 | 0.279 | 785,000 | +100,929 | 0.38% | 218,903 |
| 2022-08-12 | 2022-08-10 | 0.279 | 684,071 | -216,749 | 0.38% | 190,758 |
| 2022-02-15 | 2022-02-11 | 0.527 | 900,820 | +900,820 | 0.38% | 474,925 |
| 2016-12-12 | 2016-12-08 | 2.832 | 0 |
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