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 | 0.415 | 1,924,034 | +0 | 0.38% | 798,474 |
| 2025-10-13 | 2025-10-09 | 0.445 | 1,924,034 | +0 | 0.38% | 856,195 |
| 2025-10-10 | 2025-10-08 | 0.460 | 1,924,034 | +0 | 0.38% | 885,056 |
| 2025-10-09 | 2025-10-06 | 0.430 | 1,924,034 | +0 | 0.38% | 827,335 |
| 2025-10-08 | 2025-10-03 | 0.475 | 1,924,034 | +0 | 0.38% | 913,916 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,924,034 | +0 | 0.38% | 981,257 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,924,034 | +0 | 0.38% | 865,815 |
| 2025-10-02 | 2025-09-29 | 0.360 | 1,924,034 | +0 | 0.38% | 692,652 |
| 2025-09-30 | 2025-09-26 | 0.395 | 1,924,034 | +0 | 0.38% | 759,993 |
| 2025-09-29 | 2025-09-25 | 0.415 | 1,924,034 | +0 | 0.38% | 798,474 |
| 2025-09-26 | 2025-09-24 | 0.335 | 1,924,034 | +0 | 0.38% | 644,551 |
| 2025-09-25 | 2025-09-23 | 0.320 | 1,924,034 | +0 | 0.38% | 615,691 |
| 2025-09-24 | 2025-09-22 | 0.290 | 1,924,034 | +0 | 0.38% | 557,970 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1,924,034 | +0 | 0.38% | 529,109 |
| 2025-09-22 | 2025-09-18 | 0.280 | 1,924,034 | +0 | 0.38% | 538,730 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,924,034 | +0 | 0.38% | 548,350 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,924,034 | +0 | 0.38% | 538,730 |
| 2025-09-17 | 2025-09-15 | 0.275 | 1,924,034 | +0 | 0.38% | 529,109 |
| 2025-09-16 | 2025-09-12 | 0.290 | 1,924,034 | +0 | 0.38% | 557,970 |
| 2025-09-15 | 2025-09-11 | 0.300 | 1,924,034 | +0 | 0.38% | 577,210 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,924,034 | +0 | 0.38% | 567,590 |
| 2025-09-11 | 2025-09-09 | 0.300 | 1,924,034 | +0 | 0.38% | 577,210 |
| 2025-09-10 | 2025-09-08 | 0.295 | 1,924,034 | +0 | 0.38% | 567,590 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,924,034 | +0 | 0.38% | 577,210 |
| 2025-09-08 | 2025-09-04 | 0.290 | 1,924,034 | +0 | 0.38% | 557,970 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,924,034 | +0 | 0.38% | 577,210 |
| 2025-09-04 | 2025-09-02 | 0.295 | 1,924,034 | +0 | 0.38% | 567,590 |
| 2025-09-03 | 2025-09-01 | 0.285 | 1,924,034 | +0 | 0.38% | 548,350 |
| 2025-09-02 | 2025-08-29 | 0.275 | 1,924,034 | +0 | 0.38% | 529,109 |
| 2025-09-01 | 2025-08-28 | 0.290 | 1,924,034 | +0 | 0.38% | 557,970 |
| 2025-08-29 | 2025-08-27 | 0.310 | 1,924,034 | +0 | 0.38% | 596,451 |
| 2025-08-28 | 2025-08-26 | 0.305 | 1,924,034 | +0 | 0.38% | 586,830 |
| 2025-08-27 | 2025-08-25 | 0.305 | 1,924,034 | +0 | 0.38% | 586,830 |
| 2025-08-26 | 2025-08-22 | 0.285 | 1,924,034 | +0 | 0.38% | 548,350 |
| 2025-08-25 | 2025-08-21 | 0.320 | 1,924,034 | +0 | 0.38% | 615,691 |
| 2025-08-22 | 2025-08-20 | 0.214 | 1,924,034 | +0 | 0.38% | 411,743 |
| 2025-08-21 | 2025-08-19 | 0.208 | 1,924,034 | +0 | 0.38% | 400,199 |
| 2025-08-20 | 2025-08-18 | 0.208 | 1,924,034 | +0 | 0.38% | 400,199 |
| 2025-08-19 | 2025-08-15 | 0.202 | 1,924,034 | +0 | 0.38% | 388,655 |
| 2025-08-18 | 2025-08-14 | 0.203 | 1,924,034 | +0 | 0.38% | 390,579 |
| 2025-08-15 | 2025-08-13 | 0.202 | 1,924,034 | +0 | 0.38% | 388,655 |
| 2025-08-14 | 2025-08-12 | 0.197 | 1,924,034 | +0 | 0.38% | 379,035 |
| 2025-08-13 | 2025-08-11 | 0.204 | 1,924,034 | +0 | 0.38% | 392,503 |
| 2025-08-12 | 2025-08-08 | 0.205 | 1,924,034 | +0 | 0.38% | 394,427 |
| 2025-08-11 | 2025-08-07 | 0.200 | 1,924,034 | +0 | 0.38% | 384,807 |
| 2025-08-08 | 2025-08-06 | 0.195 | 1,924,034 | +0 | 0.38% | 375,187 |
| 2025-08-07 | 2025-08-05 | 0.185 | 1,924,034 | +0 | 0.38% | 355,946 |
| 2025-08-06 | 2025-08-04 | 0.185 | 1,924,034 | +0 | 0.38% | 355,946 |
| 2025-08-05 | 2025-08-01 | 0.188 | 1,924,034 | +0 | 0.38% | 361,718 |
| 2025-08-04 | 2025-07-31 | 0.184 | 1,924,034 | +0 | 0.38% | 354,022 |
| 2025-08-01 | 2025-07-30 | 0.187 | 1,924,034 | +0 | 0.38% | 359,794 |
| 2025-07-31 | 2025-07-29 | 0.184 | 1,924,034 | +0 | 0.38% | 354,022 |
| 2025-07-30 | 2025-07-28 | 0.186 | 1,924,034 | +0 | 0.38% | 357,870 |
| 2025-07-29 | 2025-07-25 | 0.186 | 1,924,034 | +0 | 0.38% | 357,870 |
| 2025-07-28 | 2025-07-24 | 0.181 | 1,924,034 | +0 | 0.38% | 348,250 |
| 2025-07-25 | 2025-07-23 | 0.188 | 1,924,034 | +0 | 0.38% | 361,718 |
| 2025-07-24 | 2025-07-22 | 0.183 | 1,924,034 | +0 | 0.38% | 352,098 |
| 2025-07-23 | 2025-07-21 | 0.189 | 1,924,034 | +0 | 0.38% | 363,642 |
| 2025-07-22 | 2025-07-18 | 0.186 | 1,924,034 | +0 | 0.38% | 357,870 |
| 2025-07-21 | 2025-07-17 | 0.183 | 1,924,034 | +0 | 0.38% | 352,098 |
| 2025-07-18 | 2025-07-16 | 0.177 | 1,924,034 | +0 | 0.38% | 340,554 |
| 2025-07-17 | 2025-07-15 | 0.181 | 1,924,034 | +0 | 0.38% | 348,250 |
| 2025-07-16 | 2025-07-14 | 0.183 | 1,924,034 | +0 | 0.38% | 352,098 |
| 2025-07-15 | 2025-07-11 | 0.180 | 1,924,034 | +0 | 0.38% | 346,326 |
| 2025-07-14 | 2025-07-10 | 0.179 | 1,924,034 | +0 | 0.38% | 344,402 |
| 2025-07-11 | 2025-07-09 | 0.185 | 1,924,034 | +0 | 0.38% | 355,946 |
| 2025-07-10 | 2025-07-08 | 0.179 | 1,924,034 | +0 | 0.38% | 344,402 |
| 2025-07-09 | 2025-07-07 | 0.179 | 1,924,034 | +0 | 0.38% | 344,402 |
| 2025-07-08 | 2025-07-04 | 0.183 | 1,924,034 | +0 | 0.38% | 352,098 |
| 2025-07-07 | 2025-07-03 | 0.180 | 1,924,034 | +0 | 0.38% | 346,326 |
| 2025-07-04 | 2025-07-02 | 0.181 | 1,924,034 | +0 | 0.38% | 348,250 |
| 2025-07-03 | 2025-06-30 | 0.182 | 1,924,034 | +0 | 0.38% | 350,174 |
| 2025-07-02 | 2025-06-27 | 0.187 | 1,924,034 | +0 | 0.38% | 359,794 |
| 2025-06-30 | 2025-06-26 | 0.184 | 1,924,034 | +0 | 0.38% | 354,022 |
| 2025-06-27 | 2025-06-25 | 0.184 | 1,924,034 | +0 | 0.38% | 354,022 |
| 2025-06-26 | 2025-06-24 | 0.185 | 1,924,034 | +0 | 0.38% | 355,946 |
| 2025-06-25 | 2025-06-23 | 0.183 | 1,924,034 | +0 | 0.38% | 352,098 |
| 2025-06-24 | 2025-06-20 | 0.181 | 1,924,034 | +0 | 0.38% | 348,250 |
| 2025-06-23 | 2025-06-19 | 0.182 | 1,924,034 | +0 | 0.38% | 350,174 |
| 2025-06-20 | 2025-06-18 | 0.185 | 1,924,034 | +0 | 0.38% | 355,946 |
| 2025-06-19 | 2025-06-17 | 0.185 | 1,924,034 | +0 | 0.38% | 355,946 |
| 2025-06-18 | 2025-06-16 | 0.181 | 1,924,034 | +0 | 0.38% | 348,250 |
| 2025-06-17 | 2025-06-13 | 0.182 | 1,924,034 | +0 | 0.38% | 350,174 |
| 2025-06-16 | 2025-06-12 | 0.180 | 1,924,034 | +0 | 0.38% | 346,326 |
| 2025-06-13 | 2025-06-11 | 0.180 | 1,924,034 | +0 | 0.38% | 346,326 |
| 2025-06-12 | 2025-06-10 | 0.182 | 1,924,034 | +0 | 0.38% | 350,174 |
| 2025-06-11 | 2025-06-09 | 0.183 | 1,924,034 | +0 | 0.38% | 352,098 |
| 2025-06-10 | 2025-06-06 | 0.187 | 1,924,034 | +0 | 0.38% | 359,794 |
| 2025-06-09 | 2025-06-05 | 0.180 | 1,924,034 | +0 | 0.38% | 346,326 |
| 2025-06-06 | 2025-06-04 | 0.181 | 1,924,034 | +0 | 0.38% | 348,250 |
| 2025-06-05 | 2025-06-03 | 0.180 | 1,924,034 | +0 | 0.38% | 346,326 |
| 2025-06-04 | 2025-06-02 | 0.180 | 1,924,034 | +0 | 0.38% | 346,326 |
| 2025-06-03 | 2025-05-30 | 0.182 | 1,924,034 | +0 | 0.38% | 350,174 |
| 2025-06-02 | 2025-05-29 | 0.184 | 1,924,034 | +0 | 0.38% | 354,022 |
| 2025-05-30 | 2025-05-28 | 0.180 | 1,924,034 | +0 | 0.38% | 346,326 |
| 2025-05-29 | 2025-05-27 | 0.179 | 1,924,034 | +0 | 0.38% | 344,402 |
| 2025-05-28 | 2025-05-26 | 0.179 | 1,924,034 | +0 | 0.38% | 344,402 |
| 2025-05-27 | 2025-05-23 | 0.187 | 1,924,034 | +0 | 0.38% | 359,794 |
| 2025-05-26 | 2025-05-22 | 0.185 | 1,924,034 | +0 | 0.38% | 355,946 |
| 2025-05-23 | 2025-05-21 | 0.186 | 1,924,034 | +0 | 0.38% | 357,870 |
| 2025-05-22 | 2025-05-20 | 0.187 | 1,924,034 | +0 | 0.38% | 359,794 |
| 2025-05-21 | 2025-05-19 | 0.194 | 1,924,034 | +0 | 0.38% | 373,263 |
| 2025-05-20 | 2025-05-16 | 0.187 | 1,924,034 | +0 | 0.38% | 359,794 |
| 2025-05-19 | 2025-05-15 | 0.199 | 1,924,034 | +0 | 0.38% | 382,883 |
| 2025-05-16 | 2025-05-14 | 0.178 | 1,924,034 | +0 | 0.38% | 342,478 |
| 2025-05-15 | 2025-05-13 | 0.178 | 1,924,034 | +0 | 0.38% | 342,478 |
| 2025-05-14 | 2025-05-12 | 0.172 | 1,924,034 | +0 | 0.38% | 330,934 |
| 2025-05-13 | 2025-05-09 | 0.166 | 1,924,034 | +0 | 0.38% | 319,390 |
| 2025-05-12 | 2025-05-08 | 0.165 | 1,924,034 | +0 | 0.38% | 317,466 |
| 2025-05-09 | 2025-05-07 | 0.165 | 1,924,034 | +0 | 0.38% | 317,466 |
| 2025-05-08 | 2025-05-06 | 0.161 | 1,924,034 | +0 | 0.38% | 309,769 |
| 2025-05-07 | 2025-05-02 | 0.160 | 1,924,034 | +0 | 0.38% | 307,845 |
| 2025-05-06 | 2025-04-30 | 0.160 | 1,924,034 | +0 | 0.38% | 307,845 |
| 2025-05-02 | 2025-04-29 | 0.160 | 1,924,034 | +0 | 0.38% | 307,845 |
| 2025-04-30 | 2025-04-28 | 0.160 | 1,924,034 | +0 | 0.38% | 307,845 |
| 2025-04-29 | 2025-04-25 | 0.160 | 1,924,034 | +0 | 0.38% | 307,845 |
| 2025-04-28 | 2025-04-24 | 0.160 | 1,924,034 | +0 | 0.38% | 307,845 |
| 2025-04-25 | 2025-04-23 | 0.160 | 1,924,034 | +0 | 0.38% | 307,845 |
| 2025-04-24 | 2025-04-22 | 0.160 | 1,924,034 | +0 | 0.38% | 307,845 |
| 2025-04-23 | 2025-04-17 | 0.160 | 1,924,034 | +0 | 0.38% | 307,845 |
| 2025-04-22 | 2025-04-16 | 0.169 | 1,924,034 | +0 | 0.38% | 325,162 |
| 2025-04-17 | 2025-04-15 | 0.160 | 1,924,034 | +0 | 0.38% | 307,845 |
| 2025-04-16 | 2025-04-14 | 0.160 | 1,924,034 | +0 | 0.38% | 307,845 |
| 2025-04-15 | 2025-04-11 | 0.160 | 1,924,034 | +0 | 0.38% | 307,845 |
| 2025-04-14 | 2025-04-10 | 0.154 | 1,924,034 | +0 | 0.38% | 296,301 |
| 2025-04-11 | 2025-04-09 | 0.169 | 1,924,034 | +0 | 0.38% | 325,162 |
| 2025-04-10 | 2025-04-08 | 0.153 | 1,924,034 | +0 | 0.38% | 294,377 |
| 2025-04-09 | 2025-04-07 | 0.159 | 1,924,034 | +0 | 0.38% | 305,921 |
| 2025-04-08 | 2025-04-03 | 0.176 | 1,924,034 | +1,264,131 | 0.38% | 338,630 |
| 2025-03-05 | 2025-03-03 | 0.208 | 659,903 | +24,196 | 0.20% | 137,004 |
| 2024-01-02 | 2023-12-28 | 0.173 | 635,707 | -49,314 | 0.23% | 110,232 |
| 2019-02-19 | 2019-02-15 | 0.511 | 685,021 | +685,021 | 0.23% | 349,749 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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