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 | 0.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.680 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.680 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.680 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.680 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.680 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.680 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.680 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.680 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.680 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.540 | 0 | -70,000 | ||
| 2025-06-26 | 2025-06-24 | 0.530 | 70,000 | -110,000 | 0.06% | 37,100 |
| 2025-06-25 | 2025-06-23 | 0.485 | 180,000 | -100,000 | 0.16% | 87,300 |
| 2025-04-17 | 2025-04-15 | 0.420 | 280,000 | -10,000 | 0.25% | 117,600 |
| 2025-04-11 | 2025-04-09 | 0.420 | 290,000 | -40,000 | 0.26% | 121,800 |
| 2025-02-26 | 2025-02-24 | 0.600 | 330,000 | -30,000 | 0.29% | 198,000 |
| 2025-02-25 | 2025-02-21 | 0.600 | 360,000 | -20,000 | 0.32% | 216,000 |
| 2025-02-20 | 2025-02-18 | 0.590 | 380,000 | -20,000 | 0.34% | 224,200 |
| 2025-02-17 | 2025-02-13 | 0.600 | 400,000 | -10,000 | 0.36% | 240,000 |
| 2025-02-14 | 2025-02-12 | 0.610 | 410,000 | -40,000 | 0.37% | 250,100 |
| 2025-02-13 | 2025-02-11 | 0.610 | 450,000 | -30,000 | 0.40% | 274,500 |
| 2025-02-11 | 2025-02-07 | 0.600 | 480,000 | -20,000 | 0.43% | 288,000 |
| 2024-09-26 | 2024-09-24 | 0.250 | 500,000 | +300,000 | 0.45% | 125,000 |
| 2024-09-20 | 2024-09-17 | 0.240 | 200,000 | +20,000 | 0.18% | 48,000 |
| 2024-09-17 | 2024-09-13 | 0.240 | 180,000 | +50,000 | 0.16% | 43,200 |
| 2024-09-11 | 2024-09-09 | 0.240 | 130,000 | +50,000 | 0.12% | 31,200 |
| 2024-08-26 | 2024-08-22 | 0.240 | 80,000 | +80,000 | 0.07% | 19,200 |
| 2024-07-10 | 2024-07-08 | 0.315 | 0 | -2,280,000 | ||
| 2024-07-09 | 2024-07-05 | 0.305 | 2,280,000 | -20,000 | 2.04% | 695,400 |
| 2023-11-09 | 2023-11-07 | 0.950 | 2,300,000 | -2,300,000 | 2.46% | 2,185,000 |
| 2023-06-14 | 2023-06-12 | 0.460 | 4,600,000 | +4,600,000 | 4.93% | 2,116,000 |
| 2021-10-04 | 2021-09-29 | 2.763 | 0 | -132,727 | ||
| 2021-09-30 | 2021-09-28 | 13.297 | 132,727 | +10,424 | 0.64% | 1,764,839 |
| 2021-09-08 | 2021-09-06 | 6.044 | 122,303 | -4,865 | 0.59% | 739,197 |
| 2021-09-07 | 2021-09-03 | 5.181 | 127,168 | -46,559 | 0.61% | 658,801 |
| 2021-09-06 | 2021-09-02 | 4.283 | 173,727 | +104,236 | 0.83% | 744,002 |
| 2021-07-28 | 2021-07-26 | 3.087 | 69,491 | -488 | 0.83% | 214,494 |
| 2021-06-28 | 2021-06-24 | 3.258 | 69,979 | +69,979 | 0.83% | 228,001 |
| 2017-02-17 | 2017-02-15 | 50.587 | 0 |
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