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 | 0.122 | 45,070,000 | +0 | 5.52% | 5,498,540 |
| 2025-10-13 | 2025-10-09 | 0.123 | 45,070,000 | +0 | 5.52% | 5,543,610 |
| 2025-10-10 | 2025-10-08 | 0.123 | 45,070,000 | +0 | 5.52% | 5,543,610 |
| 2025-10-09 | 2025-10-06 | 0.123 | 45,070,000 | +0 | 5.52% | 5,543,610 |
| 2025-10-08 | 2025-10-03 | 0.123 | 45,070,000 | +0 | 5.52% | 5,543,610 |
| 2025-10-06 | 2025-10-02 | 0.123 | 45,070,000 | +0 | 5.52% | 5,543,610 |
| 2025-10-03 | 2025-09-30 | 0.123 | 45,070,000 | +0 | 5.52% | 5,543,610 |
| 2025-10-02 | 2025-09-29 | 0.126 | 45,070,000 | +0 | 5.52% | 5,678,820 |
| 2025-09-30 | 2025-09-26 | 0.129 | 45,070,000 | +0 | 5.52% | 5,814,030 |
| 2025-09-29 | 2025-09-25 | 0.127 | 45,070,000 | +0 | 5.52% | 5,723,890 |
| 2025-09-26 | 2025-09-24 | 0.128 | 45,070,000 | +0 | 5.52% | 5,768,960 |
| 2025-09-25 | 2025-09-23 | 0.131 | 45,070,000 | +0 | 5.52% | 5,904,170 |
| 2025-09-24 | 2025-09-22 | 0.127 | 45,070,000 | +0 | 5.52% | 5,723,890 |
| 2025-09-23 | 2025-09-19 | 0.125 | 45,070,000 | +0 | 5.52% | 5,633,750 |
| 2025-09-22 | 2025-09-18 | 0.138 | 45,070,000 | +0 | 5.52% | 6,219,660 |
| 2025-09-19 | 2025-09-17 | 0.138 | 45,070,000 | +0 | 5.52% | 6,219,660 |
| 2025-09-18 | 2025-09-16 | 0.135 | 45,070,000 | +0 | 5.52% | 6,084,450 |
| 2025-09-17 | 2025-09-15 | 0.129 | 45,070,000 | +0 | 5.52% | 5,814,030 |
| 2025-09-16 | 2025-09-12 | 0.129 | 45,070,000 | +0 | 5.52% | 5,814,030 |
| 2025-09-15 | 2025-09-11 | 0.124 | 45,070,000 | +0 | 5.52% | 5,588,680 |
| 2025-09-12 | 2025-09-10 | 0.121 | 45,070,000 | +0 | 5.52% | 5,453,470 |
| 2025-09-11 | 2025-09-09 | 0.122 | 45,070,000 | +0 | 5.52% | 5,498,540 |
| 2025-09-10 | 2025-09-08 | 0.126 | 45,070,000 | +0 | 5.52% | 5,678,820 |
| 2025-09-09 | 2025-09-05 | 0.122 | 45,070,000 | +0 | 5.52% | 5,498,540 |
| 2025-09-08 | 2025-09-04 | 0.123 | 45,070,000 | +0 | 5.52% | 5,543,610 |
| 2025-09-05 | 2025-09-03 | 0.123 | 45,070,000 | +0 | 5.52% | 5,543,610 |
| 2025-09-04 | 2025-09-02 | 0.123 | 45,070,000 | +0 | 5.52% | 5,543,610 |
| 2025-09-03 | 2025-09-01 | 0.118 | 45,070,000 | +0 | 5.52% | 5,318,260 |
| 2025-09-02 | 2025-08-29 | 0.121 | 45,070,000 | +0 | 5.52% | 5,453,470 |
| 2025-09-01 | 2025-08-28 | 0.124 | 45,070,000 | +0 | 5.52% | 5,588,680 |
| 2025-08-29 | 2025-08-27 | 0.122 | 45,070,000 | +0 | 5.52% | 5,498,540 |
| 2025-08-28 | 2025-08-26 | 0.132 | 45,070,000 | +0 | 5.52% | 5,949,240 |
| 2025-08-27 | 2025-08-25 | 0.132 | 45,070,000 | +0 | 5.52% | 5,949,240 |
| 2025-08-26 | 2025-08-22 | 0.136 | 45,070,000 | +0 | 5.52% | 6,129,520 |
| 2025-08-25 | 2025-08-21 | 0.135 | 45,070,000 | +0 | 5.52% | 6,084,450 |
| 2025-08-22 | 2025-08-20 | 0.139 | 45,070,000 | +0 | 5.52% | 6,264,730 |
| 2025-08-21 | 2025-08-19 | 0.143 | 45,070,000 | +0 | 5.52% | 6,445,010 |
| 2025-08-20 | 2025-08-18 | 0.143 | 45,070,000 | +0 | 5.52% | 6,445,010 |
| 2025-08-19 | 2025-08-15 | 0.135 | 45,070,000 | +0 | 5.52% | 6,084,450 |
| 2025-08-18 | 2025-08-14 | 0.135 | 45,070,000 | +0 | 5.52% | 6,084,450 |
| 2025-08-15 | 2025-08-13 | 0.136 | 45,070,000 | +0 | 5.52% | 6,129,520 |
| 2025-08-14 | 2025-08-12 | 0.130 | 45,070,000 | +0 | 5.52% | 5,859,100 |
| 2025-08-13 | 2025-08-11 | 0.137 | 45,070,000 | +0 | 5.52% | 6,174,590 |
| 2025-08-12 | 2025-08-08 | 0.140 | 45,070,000 | +0 | 5.52% | 6,309,800 |
| 2025-08-11 | 2025-08-07 | 0.138 | 45,070,000 | +0 | 5.52% | 6,219,660 |
| 2025-08-08 | 2025-08-06 | 0.143 | 45,070,000 | +0 | 5.52% | 6,445,010 |
| 2025-08-07 | 2025-08-05 | 0.145 | 45,070,000 | +0 | 5.52% | 6,535,150 |
| 2025-08-06 | 2025-08-04 | 0.147 | 45,070,000 | +0 | 5.52% | 6,625,290 |
| 2025-08-05 | 2025-08-01 | 0.144 | 45,070,000 | +0 | 5.52% | 6,490,080 |
| 2025-08-04 | 2025-07-31 | 0.145 | 45,070,000 | +0 | 5.52% | 6,535,150 |
| 2025-08-01 | 2025-07-30 | 0.146 | 45,070,000 | +0 | 5.52% | 6,580,220 |
| 2025-07-31 | 2025-07-29 | 0.150 | 45,070,000 | +0 | 5.52% | 6,760,500 |
| 2025-07-30 | 2025-07-28 | 0.142 | 45,070,000 | +0 | 5.52% | 6,399,940 |
| 2025-07-29 | 2025-07-25 | 0.149 | 45,070,000 | +0 | 5.52% | 6,715,430 |
| 2025-07-28 | 2025-07-24 | 0.151 | 45,070,000 | +0 | 5.52% | 6,805,570 |
| 2025-07-25 | 2025-07-23 | 0.143 | 45,070,000 | +0 | 6.26% | 6,445,010 |
| 2025-07-24 | 2025-07-22 | 0.145 | 45,070,000 | +0 | 6.26% | 6,535,150 |
| 2025-07-23 | 2025-07-21 | 0.142 | 45,070,000 | +0 | 6.26% | 6,399,940 |
| 2025-07-22 | 2025-07-18 | 0.163 | 45,070,000 | +0 | 6.26% | 7,346,410 |
| 2025-07-21 | 2025-07-17 | 0.156 | 45,070,000 | +0 | 6.26% | 7,030,920 |
| 2025-07-18 | 2025-07-16 | 0.158 | 45,070,000 | +0 | 6.26% | 7,121,060 |
| 2025-07-17 | 2025-07-15 | 0.146 | 45,070,000 | +0 | 6.26% | 6,580,220 |
| 2025-07-16 | 2025-07-14 | 0.142 | 45,070,000 | +0 | 6.26% | 6,399,940 |
| 2025-07-15 | 2025-07-11 | 0.139 | 45,070,000 | +0 | 6.26% | 6,264,730 |
| 2025-07-14 | 2025-07-10 | 0.129 | 45,070,000 | +0 | 6.26% | 5,814,030 |
| 2025-07-11 | 2025-07-09 | 0.128 | 45,070,000 | +0 | 6.26% | 5,768,960 |
| 2025-07-10 | 2025-07-08 | 0.129 | 45,070,000 | +0 | 6.26% | 5,814,030 |
| 2025-07-09 | 2025-07-07 | 0.132 | 45,070,000 | +0 | 6.26% | 5,949,240 |
| 2025-07-08 | 2025-07-04 | 0.129 | 45,070,000 | +0 | 6.26% | 5,814,030 |
| 2025-07-07 | 2025-07-03 | 0.138 | 45,070,000 | +0 | 6.26% | 6,219,660 |
| 2025-07-04 | 2025-07-02 | 0.120 | 45,070,000 | +0 | 6.26% | 5,408,400 |
| 2025-07-03 | 2025-06-30 | 0.111 | 45,070,000 | +0 | 6.26% | 5,002,770 |
| 2025-07-02 | 2025-06-27 | 0.114 | 45,070,000 | +0 | 6.26% | 5,137,980 |
| 2025-06-30 | 2025-06-26 | 0.159 | 45,070,000 | +0 | 6.26% | 7,166,130 |
| 2025-06-27 | 2025-06-25 | 0.157 | 45,070,000 | +2,020,000 | 6.26% | 7,075,990 |
| 2024-11-28 | 2024-11-26 | 0.102 | 43,050,000 | -700,000 | 5.98% | 4,391,100 |
| 2024-11-20 | 2024-11-18 | 0.159 | 43,750,000 | +20,000,000 | 6.08% | 6,956,250 |
| 2024-09-10 | 2024-09-05 | 0.111 | 23,750,000 | +1,032,609 | 4.95% | 2,631,932 |
| 2024-05-10 | 2024-05-08 | 0.174 | 22,717,391 | +956,521 | 4.95% | 3,942,500 |
| 2024-05-08 | 2024-05-06 | 0.178 | 21,760,870 | +2,869,566 | 4.74% | 3,867,500 |
| 2023-08-29 | 2023-08-25 | 0.261 | 18,891,304 | +248,695 | 4.94% | 4,937,500 |
| 2023-08-28 | 2023-08-24 | 0.277 | 18,642,609 | +956,522 | 4.87% | 5,164,850 |
| 2023-08-25 | 2023-08-23 | 0.371 | 17,686,087 | +956,522 | 4.62% | 6,563,950 |
| 2023-08-24 | 2023-08-22 | 0.366 | 16,729,565 | +956,522 | 4.37% | 6,121,500 |
| 2023-08-23 | 2023-08-21 | 0.376 | 15,773,043 | +956,521 | 4.12% | 5,936,400 |
| 2023-08-03 | 2023-08-01 | 0.659 | 14,816,522 | +13,907,826 | 3.87% | 9,758,700 |
| 2023-07-27 | 2023-07-25 | 0.732 | 908,696 | -382,608 | 0.59% | 665,000 |
| 2023-06-08 | 2023-06-06 | 1.181 | 1,291,304 | -47,826 | 0.84% | 1,525,500 |
| 2023-06-07 | 2023-06-05 | 1.129 | 1,339,130 | -478,261 | 0.87% | 1,512,000 |
| 2023-05-31 | 2023-05-29 | 1.882 | 1,817,391 | -239,131 | 1.19% | 3,419,999 |
| 2023-05-30 | 2023-05-25 | 1.558 | 2,056,522 | -334,782 | 1.34% | 3,203,500 |
| 2023-05-29 | 2023-05-24 | 1.150 | 2,391,304 | -478,261 | 1.56% | 2,750,000 |
| 2023-05-25 | 2023-05-23 | 0.983 | 2,869,565 | -210,435 | 1.87% | 2,820,000 |
| 2023-05-24 | 2023-05-22 | 0.899 | 3,080,000 | -669,565 | 2.01% | 2,769,200 |
| 2023-05-23 | 2023-05-19 | 0.868 | 3,749,565 | -191,305 | 2.45% | 3,253,600 |
| 2023-05-22 | 2023-05-18 | 0.857 | 3,940,870 | -124,347 | 2.57% | 3,378,400 |
| 2023-05-19 | 2023-05-17 | 0.899 | 4,065,217 | -526,087 | 2.66% | 3,655,000 |
| 2023-05-18 | 2023-05-16 | 0.889 | 4,591,304 | -803,479 | 3.00% | 4,080,000 |
| 2023-05-17 | 2023-05-15 | 0.805 | 5,394,783 | -430,434 | 3.52% | 4,342,800 |
| 2023-05-12 | 2023-05-10 | 0.721 | 5,825,217 | -373,044 | 3.81% | 4,202,100 |
| 2023-05-11 | 2023-05-09 | 0.711 | 6,198,261 | -497,391 | 4.05% | 4,406,400 |
| 2023-04-17 | 2023-04-13 | 0.398 | 6,695,652 | +1,945,263 | 4.37% | 2,663,947 |
| 2022-12-08 | 2022-12-06 | 0.472 | 4,750,389 | +678,627 | 4.37% | 2,240,000 |
| 2022-12-02 | 2022-11-30 | 0.516 | 4,071,762 | +4,071,762 | 3.75% | 2,100,000 |
| 2022-05-10 | 2022-05-05 | 0.766 | 0 | -6,786 | ||
| 2022-05-06 | 2022-05-04 | 0.752 | 6,786 | +6,786 | 0.01% | 5,100 |
| 2022-04-06 | 2022-04-01 | 1.179 | 0 | -1,357 | ||
| 2022-04-01 | 2022-03-30 | 1.267 | 1,357 | +1,357 | 0.00% | 1,720 |
| 2022-03-23 | 2022-03-21 | 1.164 | 0 | -54,290 | ||
| 2022-03-18 | 2022-03-16 | 0.384 | 54,290 | +12,215 | 0.15% | 20,844 |
| 2022-03-17 | 2022-03-15 | 0.339 | 42,075 | -110,035 | 0.15% | 14,273 |
| 2022-02-15 | 2022-02-11 | 0.366 | 152,110 | +72,252 | 0.15% | 55,600 |
| 2022-02-14 | 2022-02-10 | 0.368 | 79,858 | +3,803 | 0.08% | 29,400 |
| 2022-02-10 | 2022-02-08 | 0.368 | 76,055 | +76,055 | 0.07% | 28,000 |
| 2021-12-15 | 2021-12-13 | 0.415 | 0 | -11,408 | ||
| 2021-12-14 | 2021-12-10 | 0.434 | 11,408 | +11,408 | 0.01% | 4,950 |
| 2021-10-19 | 2021-10-15 | 0.536 | 0 | -49,436 | ||
| 2021-10-15 | 2021-10-11 | 0.544 | 49,436 | +49,436 | 0.05% | 26,910 |
| 2021-10-08 | 2021-10-06 | 0.589 | 0 | -760,549 | ||
| 2021-10-07 | 2021-10-05 | 0.581 | 760,549 | -570,412 | 0.74% | 442,000 |
| 2021-10-06 | 2021-10-04 | 0.579 | 1,330,961 | -570,411 | 1.30% | 770,000 |
| 2021-09-23 | 2021-09-20 | 0.631 | 1,901,372 | -38,028 | 1.85% | 1,200,000 |
| 2021-09-21 | 2021-09-17 | 0.592 | 1,939,400 | +1,939,400 | 1.89% | 1,147,500 |
| 2021-08-03 | 2021-07-30 | 0.573 | 0 | -608,439 | ||
| 2021-05-07 | 2021-05-05 | 0.639 | 608,439 | -152,110 | 0.71% | 388,800 |
| 2021-05-03 | 2021-04-29 | 0.920 | 760,549 | +758,267 | 0.89% | 700,000 |
| 2021-04-15 | 2021-04-13 | 0.671 | 2,282 | -148,307 | 0.01% | 1,530 |
| 2021-03-19 | 2021-03-17 | 0.720 | 150,589 | -42,024 | 0.44% | 108,360 |
| 2021-02-17 | 2021-02-11 | 0.493 | 192,613 | +192,613 | 0.44% | 95,040 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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