History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.102 105,000,000 +0 7.68% 10,710,000
2025-10-13 2025-10-09 0.107 105,000,000 +0 7.68% 11,235,000
2025-10-10 2025-10-08 0.094 105,000,000 +0 7.68% 9,870,000
2025-10-09 2025-10-06 0.095 105,000,000 +0 7.68% 9,975,000
2025-10-08 2025-10-03 0.100 105,000,000 +0 7.68% 10,500,000
2025-10-06 2025-10-02 0.101 105,000,000 +0 7.68% 10,605,000
2025-10-03 2025-09-30 0.103 105,000,000 +0 7.68% 10,815,000
2025-10-02 2025-09-29 0.104 105,000,000 +0 7.68% 10,920,000
2025-09-30 2025-09-26 0.110 105,000,000 +0 7.68% 11,550,000
2025-09-29 2025-09-25 0.108 105,000,000 +0 7.68% 11,340,000
2025-09-26 2025-09-24 0.108 105,000,000 +0 7.68% 11,340,000
2025-09-25 2025-09-23 0.109 105,000,000 +0 7.68% 11,445,000
2025-09-24 2025-09-22 0.111 105,000,000 +0 7.68% 11,655,000
2025-09-23 2025-09-19 0.112 105,000,000 +0 7.68% 11,760,000
2025-09-22 2025-09-18 0.104 105,000,000 +0 7.68% 10,920,000
2025-09-19 2025-09-17 0.106 105,000,000 +0 7.68% 11,130,000
2025-09-18 2025-09-16 0.104 105,000,000 +0 7.68% 10,920,000
2025-09-17 2025-09-15 0.105 105,000,000 +0 7.68% 11,025,000
2025-09-16 2025-09-12 0.105 105,000,000 +0 7.68% 11,025,000
2025-09-15 2025-09-11 0.105 105,000,000 +0 7.68% 11,025,000
2025-09-12 2025-09-10 0.105 105,000,000 +0 7.68% 11,025,000
2025-09-11 2025-09-09 0.102 105,000,000 +0 7.68% 10,710,000
2025-09-10 2025-09-08 0.104 105,000,000 +0 7.68% 10,920,000
2025-09-09 2025-09-05 0.102 105,000,000 +0 7.68% 10,710,000
2025-09-08 2025-09-04 0.106 105,000,000 +0 7.68% 11,130,000
2025-09-05 2025-09-03 0.104 105,000,000 +0 7.68% 10,920,000
2025-09-04 2025-09-02 0.102 105,000,000 +0 7.68% 10,710,000
2025-09-03 2025-09-01 0.116 105,000,000 +0 7.68% 12,180,000
2025-09-02 2025-08-29 0.116 105,000,000 +0 7.68% 12,180,000
2025-09-01 2025-08-28 0.118 105,000,000 +0 7.68% 12,390,000
2025-08-29 2025-08-27 0.118 105,000,000 +0 7.68% 12,390,000
2025-08-28 2025-08-26 0.121 105,000,000 +0 7.68% 12,705,000
2025-08-27 2025-08-25 0.121 105,000,000 +0 7.68% 12,705,000
2025-08-26 2025-08-22 0.122 105,000,000 +0 7.68% 12,810,000
2025-08-25 2025-08-21 0.121 105,000,000 +0 7.68% 12,705,000
2025-08-22 2025-08-20 0.124 105,000,000 +0 7.68% 13,020,000
2025-08-21 2025-08-19 0.125 105,000,000 +0 7.68% 13,125,000
2025-08-20 2025-08-18 0.124 105,000,000 +0 7.68% 13,020,000
2025-08-19 2025-08-15 0.124 105,000,000 +0 7.68% 13,020,000
2025-08-18 2025-08-14 0.125 105,000,000 +0 7.68% 13,125,000
2025-08-15 2025-08-13 0.122 105,000,000 +0 7.68% 12,810,000
2025-08-14 2025-08-12 0.122 105,000,000 +0 7.68% 12,810,000
2025-08-13 2025-08-11 0.122 105,000,000 +0 7.68% 12,810,000
2025-08-12 2025-08-08 0.122 105,000,000 +0 7.68% 12,810,000
2025-08-11 2025-08-07 0.121 105,000,000 +0 7.68% 12,705,000
2025-08-08 2025-08-06 0.121 105,000,000 +0 7.68% 12,705,000
2025-08-07 2025-08-05 0.124 105,000,000 +0 7.68% 13,020,000
2025-08-06 2025-08-04 0.123 105,000,000 +0 7.68% 12,915,000
2025-08-05 2025-08-01 0.121 105,000,000 +0 7.68% 12,705,000
2025-08-04 2025-07-31 0.118 105,000,000 +0 7.68% 12,390,000
2025-08-01 2025-07-30 0.119 105,000,000 +0 7.68% 12,495,000
2025-07-31 2025-07-29 0.127 105,000,000 +0 7.68% 13,335,000
2025-07-30 2025-07-28 0.124 105,000,000 +0 7.68% 13,020,000
2025-07-29 2025-07-25 0.122 105,000,000 +0 7.68% 12,810,000
2025-07-28 2025-07-24 0.125 105,000,000 +0 7.68% 13,125,000
2025-07-25 2025-07-23 0.125 105,000,000 +0 7.68% 13,125,000
2025-07-24 2025-07-22 0.122 105,000,000 +0 7.68% 12,810,000
2025-07-23 2025-07-21 0.123 105,000,000 +0 7.68% 12,915,000
2025-07-22 2025-07-18 0.123 105,000,000 +0 7.68% 12,915,000
2025-07-21 2025-07-17 0.117 105,000,000 +0 7.68% 12,285,000
2025-07-18 2025-07-16 0.116 105,000,000 +0 7.68% 12,180,000
2025-07-17 2025-07-15 0.115 105,000,000 +0 7.68% 12,075,000
2025-07-16 2025-07-14 0.114 105,000,000 +0 7.68% 11,970,000
2025-07-15 2025-07-11 0.111 105,000,000 +0 7.68% 11,655,000
2025-07-14 2025-07-10 0.115 105,000,000 +0 7.68% 12,075,000
2025-07-11 2025-07-09 0.115 105,000,000 +0 7.68% 12,075,000
2025-07-10 2025-07-08 0.116 105,000,000 +0 7.68% 12,180,000
2025-07-09 2025-07-07 0.118 105,000,000 +0 7.68% 12,390,000
2025-07-08 2025-07-04 0.115 105,000,000 +0 7.68% 12,075,000
2025-07-07 2025-07-03 0.119 105,000,000 +0 7.68% 12,495,000
2025-07-04 2025-07-02 0.118 105,000,000 +0 7.68% 12,390,000
2025-07-03 2025-06-30 0.097 105,000,000 +0 7.68% 10,185,000
2025-07-02 2025-06-27 0.106 105,000,000 +0 7.68% 11,130,000
2025-06-30 2025-06-26 0.097 105,000,000 +0 7.68% 10,185,000
2025-06-27 2025-06-25 0.101 105,000,000 +0 7.68% 10,605,000
2025-06-26 2025-06-24 0.096 105,000,000 +0 7.68% 10,080,000
2025-06-25 2025-06-23 0.095 105,000,000 +0 7.68% 9,975,000
2025-06-24 2025-06-20 0.104 105,000,000 +0 7.68% 10,920,000
2025-06-23 2025-06-19 0.099 105,000,000 +0 7.68% 10,395,000
2025-06-20 2025-06-18 0.095 105,000,000 +0 7.68% 9,975,000
2025-06-19 2025-06-17 0.090 105,000,000 +0 7.68% 9,450,000
2025-06-18 2025-06-16 0.103 105,000,000 +0 7.68% 10,815,000
2025-06-17 2025-06-13 0.096 105,000,000 +0 7.68% 10,080,000
2025-06-16 2025-06-12 0.103 105,000,000 +0 7.68% 10,815,000
2025-06-13 2025-06-11 0.103 105,000,000 +0 7.68% 10,815,000
2025-06-12 2025-06-10 0.100 105,000,000 +0 7.68% 10,500,000
2025-06-11 2025-06-09 0.100 105,000,000 +0 7.68% 10,500,000
2025-06-10 2025-06-06 0.095 105,000,000 +0 7.68% 9,975,000
2025-06-09 2025-06-05 0.095 105,000,000 +0 7.68% 9,975,000
2025-06-06 2025-06-04 0.095 105,000,000 +0 7.68% 9,975,000
2025-06-05 2025-06-03 0.092 105,000,000 +0 7.68% 9,660,000
2025-06-04 2025-06-02 0.088 105,000,000 +0 7.68% 9,240,000
2025-06-03 2025-05-30 0.089 105,000,000 +0 7.68% 9,345,000
2025-06-02 2025-05-29 0.088 105,000,000 +0 7.68% 9,240,000
2025-05-30 2025-05-28 0.087 105,000,000 +0 7.68% 9,135,000
2025-05-29 2025-05-27 0.084 105,000,000 +0 7.68% 8,820,000
2025-05-28 2025-05-26 0.088 105,000,000 +0 7.68% 9,240,000
2025-05-27 2025-05-23 0.100 105,000,000 +0 7.68% 10,500,000
2025-05-26 2025-05-22 0.098 105,000,000 +0 7.68% 10,290,000
2025-05-23 2025-05-21 0.107 105,000,000 +0 7.68% 11,235,000
2025-05-22 2025-05-20 0.110 105,000,000 +0 7.68% 11,550,000
2025-05-21 2025-05-19 0.088 105,000,000 +0 7.68% 9,240,000
2025-05-20 2025-05-16 0.097 105,000,000 +0 7.68% 10,185,000
2025-05-19 2025-05-15 0.074 105,000,000 +0 7.68% 7,770,000
2025-05-16 2025-05-14 0.069 105,000,000 +0 7.68% 7,245,000
2025-05-15 2025-05-13 0.069 105,000,000 +0 7.68% 7,245,000
2025-05-14 2025-05-12 0.070 105,000,000 +0 7.68% 7,350,000
2025-05-13 2025-05-09 0.077 105,000,000 +0 7.68% 8,085,000
2025-05-12 2025-05-08 0.079 105,000,000 +0 7.68% 8,295,000
2025-05-09 2025-05-07 0.080 105,000,000 +0 7.68% 8,400,000
2025-05-08 2025-05-06 0.075 105,000,000 +0 7.68% 7,875,000
2025-05-07 2025-05-02 0.082 105,000,000 +0 7.68% 8,610,000
2025-05-06 2025-04-30 0.083 105,000,000 +0 7.68% 8,715,000
2025-05-02 2025-04-29 0.084 105,000,000 +0 7.68% 8,820,000
2025-04-30 2025-04-28 0.081 105,000,000 +0 7.68% 8,505,000
2025-04-29 2025-04-25 0.082 105,000,000 +0 7.68% 8,610,000
2025-04-28 2025-04-24 0.082 105,000,000 +0 7.68% 8,610,000
2025-04-25 2025-04-23 0.082 105,000,000 +0 7.68% 8,610,000
2025-04-24 2025-04-22 0.076 105,000,000 +0 7.68% 7,980,000
2025-04-23 2025-04-17 0.070 105,000,000 +0 7.68% 7,350,000
2025-04-22 2025-04-16 0.067 105,000,000 +0 7.68% 7,035,000
2025-04-17 2025-04-15 0.068 105,000,000 +0 7.68% 7,140,000
2025-04-16 2025-04-14 0.072 105,000,000 +0 7.68% 7,560,000
2025-04-15 2025-04-11 0.070 105,000,000 +0 7.68% 7,350,000
2025-04-14 2025-04-10 0.065 105,000,000 +0 7.68% 6,825,000
2025-04-11 2025-04-09 0.059 105,000,000 +0 7.68% 6,195,000
2025-04-10 2025-04-08 0.081 105,000,000 +0 7.68% 8,505,000
2025-04-09 2025-04-07 0.079 105,000,000 +0 7.68% 8,295,000
2025-04-08 2025-04-03 0.097 105,000,000 +0 7.68% 10,185,000
2025-04-07 2025-04-02 0.102 105,000,000 +0 7.68% 10,710,000
2025-04-03 2025-04-01 0.099 105,000,000 +0 7.68% 10,395,000
2025-04-02 2025-03-31 0.088 105,000,000 +0 7.68% 9,240,000
2025-04-01 2025-03-28 0.107 105,000,000 +0 7.68% 11,235,000
2025-03-31 2025-03-27 0.103 105,000,000 +0 7.68% 10,815,000
2025-03-28 2025-03-26 0.095 105,000,000 +0 7.68% 9,975,000
2025-03-27 2025-03-25 0.110 105,000,000 +0 7.68% 11,550,000
2025-03-26 2025-03-24 0.107 105,000,000 +0 7.68% 11,235,000
2025-03-25 2025-03-21 0.104 105,000,000 +0 7.68% 10,920,000
2025-03-24 2025-03-20 0.107 105,000,000 +0 7.68% 11,235,000
2025-03-21 2025-03-19 0.105 105,000,000 +0 7.68% 11,025,000
2025-03-20 2025-03-18 0.106 105,000,000 +0 7.68% 11,130,000
2025-03-19 2025-03-17 0.110 105,000,000 +0 7.68% 11,550,000
2025-03-18 2025-03-14 0.107 105,000,000 +0 7.68% 11,235,000
2025-03-17 2025-03-13 0.110 105,000,000 +0 7.68% 11,550,000
2025-03-14 2025-03-12 0.105 105,000,000 +0 7.68% 11,025,000
2025-03-13 2025-03-11 0.101 105,000,000 +0 7.68% 10,605,000
2025-03-12 2025-03-10 0.105 105,000,000 +0 7.68% 11,025,000
2025-03-11 2025-03-07 0.107 105,000,000 +0 7.68% 11,235,000
2025-03-10 2025-03-06 0.108 105,000,000 +0 7.68% 11,340,000
2025-03-07 2025-03-05 0.104 105,000,000 +0 7.68% 10,920,000
2025-03-06 2025-03-04 0.103 105,000,000 +0 7.68% 10,815,000
2025-03-05 2025-03-03 0.108 105,000,000 +0 7.68% 11,340,000
2025-03-04 2025-02-28 0.108 105,000,000 +0 7.68% 11,340,000
2025-03-03 2025-02-27 0.105 105,000,000 +0 7.68% 11,025,000
2025-02-28 2025-02-26 0.104 105,000,000 +0 7.68% 10,920,000
2025-02-27 2025-02-25 0.105 105,000,000 +0 7.68% 11,025,000
2025-02-26 2025-02-24 0.108 105,000,000 +0 7.68% 11,340,000
2025-02-25 2025-02-21 0.108 105,000,000 +0 7.68% 11,340,000
2025-02-24 2025-02-20 0.109 105,000,000 +0 7.68% 11,445,000
2025-02-21 2025-02-19 0.104 105,000,000 +0 7.68% 10,920,000
2025-02-20 2025-02-18 0.111 105,000,000 +0 7.68% 11,655,000
2025-02-19 2025-02-17 0.104 105,000,000 +0 7.68% 10,920,000
2025-02-18 2025-02-14 0.107 105,000,000 +0 7.68% 11,235,000
2025-02-17 2025-02-13 0.108 105,000,000 +0 7.68% 11,340,000
2025-02-14 2025-02-12 0.106 105,000,000 +0 7.68% 11,130,000
2025-02-13 2025-02-11 0.108 105,000,000 +0 7.68% 11,340,000
2025-02-12 2025-02-10 0.117 105,000,000 +0 7.68% 12,285,000
2025-02-11 2025-02-07 0.118 105,000,000 +0 7.68% 12,390,000
2025-02-10 2025-02-06 0.106 105,000,000 +0 7.68% 11,130,000
2025-02-07 2025-02-05 0.106 105,000,000 +0 7.68% 11,130,000
2025-02-06 2025-02-04 0.106 105,000,000 +0 7.68% 11,130,000
2025-02-05 2025-02-03 0.101 105,000,000 +0 7.68% 10,605,000
2025-02-04 2025-01-28 0.096 105,000,000 +0 7.68% 10,080,000
2025-02-03 2025-01-24 0.084 105,000,000 +0 7.68% 8,820,000
2025-01-27 2025-01-23 0.084 105,000,000 +0 7.68% 8,820,000
2025-01-24 2025-01-22 0.085 105,000,000 +0 7.68% 8,925,000
2025-01-23 2025-01-21 0.084 105,000,000 +0 9.21% 8,820,000
2025-01-22 2025-01-20 0.086 105,000,000 +0 9.21% 9,030,000
2025-01-21 2025-01-17 0.086 105,000,000 +0 9.21% 9,030,000
2025-01-20 2025-01-16 0.085 105,000,000 +0 9.21% 8,925,000
2025-01-17 2025-01-15 0.081 105,000,000 +0 9.21% 8,505,000
2025-01-16 2025-01-14 0.081 105,000,000 +0 9.21% 8,505,000
2025-01-15 2025-01-13 0.079 105,000,000 +0 9.21% 8,295,000
2025-01-14 2025-01-10 0.072 105,000,000 +0 9.21% 7,560,000
2025-01-13 2025-01-09 0.072 105,000,000 +0 9.21% 7,560,000
2025-01-10 2025-01-08 0.071 105,000,000 +0 9.21% 7,455,000
2025-01-09 2025-01-07 0.072 105,000,000 +0 9.21% 7,560,000
2025-01-08 2025-01-06 0.087 105,000,000 +0 9.21% 9,135,000
2025-01-07 2025-01-03 0.095 105,000,000 +0 9.21% 9,975,000
2025-01-06 2025-01-02 0.097 105,000,000 +0 9.21% 10,185,000
2025-01-03 2024-12-31 0.104 105,000,000 +0 9.21% 10,920,000
2025-01-02 2024-12-27 0.102 105,000,000 +0 9.21% 10,710,000
2024-12-30 2024-12-24 0.108 105,000,000 +0 9.21% 11,340,000
2024-12-27 2024-12-20 0.106 105,000,000 +0 9.21% 11,130,000
2024-12-23 2024-12-19 0.105 105,000,000 +0 9.21% 11,025,000
2024-12-20 2024-12-18 0.104 105,000,000 +0 9.21% 10,920,000
2024-12-19 2024-12-17 0.119 105,000,000 +0 9.21% 12,495,000
2024-12-18 2024-12-16 0.127 105,000,000 +0 9.21% 13,335,000
2024-12-17 2024-12-13 0.128 105,000,000 +0 9.21% 13,440,000
2024-12-16 2024-12-12 0.122 105,000,000 +0 9.21% 12,810,000
2024-12-13 2024-12-11 0.118 105,000,000 +0 9.21% 12,390,000
2024-12-12 2024-12-10 0.123 105,000,000 +0 9.21% 12,915,000
2024-12-11 2024-12-09 0.133 105,000,000 +0 9.21% 13,965,000
2024-12-10 2024-12-06 0.147 105,000,000 +0 9.21% 15,435,000
2024-12-09 2024-12-05 0.138 105,000,000 +0 9.21% 14,490,000
2024-12-06 2024-12-04 0.138 105,000,000 +0 9.21% 14,490,000
2024-12-05 2024-12-03 0.145 105,000,000 +0 9.21% 15,225,000
2024-12-04 2024-12-02 0.138 105,000,000 +0 9.21% 14,490,000
2024-12-03 2024-11-29 0.120 105,000,000 +0 9.21% 12,600,000
2024-12-02 2024-11-28 0.113 105,000,000 +0 9.21% 11,865,000
2024-11-29 2024-11-27 0.110 105,000,000 +0 9.21% 11,550,000
2024-11-28 2024-11-26 0.108 105,000,000 +0 9.21% 11,340,000
2024-11-27 2024-11-25 0.109 105,000,000 +0 9.21% 11,445,000
2024-11-26 2024-11-22 0.107 105,000,000 +0 9.21% 11,235,000
2024-11-25 2024-11-21 0.109 105,000,000 +0 9.21% 11,445,000
2024-11-22 2024-11-20 0.102 105,000,000 +0 9.21% 10,710,000
2024-11-21 2024-11-19 0.110 105,000,000 +0 9.21% 11,550,000
2024-11-20 2024-11-18 0.108 105,000,000 +0 9.21% 11,340,000
2024-11-19 2024-11-15 0.113 105,000,000 +0 9.21% 11,865,000
2024-11-18 2024-11-14 0.116 105,000,000 +0 9.21% 12,180,000
2024-11-15 2024-11-13 0.108 105,000,000 +0 9.21% 11,340,000
2024-11-14 2024-11-12 0.102 105,000,000 +0 9.21% 10,710,000
2024-11-13 2024-11-11 0.103 105,000,000 +0 9.21% 10,815,000
2024-11-12 2024-11-08 0.094 105,000,000 +0 9.21% 9,870,000
2024-11-11 2024-11-07 0.100 105,000,000 +0 9.21% 10,500,000
2024-11-08 2024-11-06 0.112 105,000,000 +0 9.21% 11,760,000
2024-11-07 2024-11-05 0.108 105,000,000 +0 9.21% 11,340,000
2024-11-06 2024-11-04 0.094 105,000,000 +0 9.21% 9,870,000
2024-11-05 2024-11-01 0.090 105,000,000 +0 9.21% 9,450,000
2024-11-04 2024-10-31 0.082 105,000,000 +0 9.21% 8,610,000
2024-11-01 2024-10-30 0.084 105,000,000 +0 9.21% 8,820,000
2024-10-31 2024-10-29 0.087 105,000,000 +0 9.21% 9,135,000
2024-10-30 2024-10-28 0.088 105,000,000 +0 9.21% 9,240,000
2024-10-29 2024-10-25 0.088 105,000,000 +0 9.21% 9,240,000
2024-10-28 2024-10-24 0.086 105,000,000 -300,000 9.21% 9,030,000
2024-10-25 2024-10-23 0.071 105,300,000 +300,000 9.24% 7,476,300
2024-10-08 2024-10-04 0.061 105,000,000 -75,000,000 9.21% 6,405,000
2024-07-03 2024-06-28 0.044 180,000,000 +180,000,000 15.79% 7,920,000
2017-12-11 2017-12-07 0.471 0

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