History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.230 0 +0
2025-10-13 2025-10-09 0.231 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.235 0 +0
2025-10-08 2025-10-03 0.234 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.238 0 +0
2025-10-02 2025-09-29 0.230 0 +0
2025-09-30 2025-09-26 0.235 0 +0
2025-09-29 2025-09-25 0.237 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.238 0 +0
2025-09-24 2025-09-22 0.244 0 +0
2025-09-23 2025-09-19 0.244 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.250 0 +0
2025-09-17 2025-09-15 0.249 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.250 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.246 0 +0
2025-07-02 2025-06-27 0.241 0 +0
2025-06-30 2025-06-26 0.248 0 -128,000
2025-05-12 2025-05-08 0.244 128,000 -88,000 0.02% 31,232
2024-05-02 2024-04-29 0.175 216,000 +88,000 0.04% 37,800
2024-02-08 2024-02-06 0.233 128,000 +32,000 0.02% 29,824
2024-02-06 2024-02-02 0.250 96,000 -720,000 0.02% 24,000
2024-01-26 2024-01-24 0.295 816,000 +720,000 0.14% 240,720
2024-01-22 2024-01-18 0.295 96,000 +64,000 0.02% 28,320
2024-01-19 2024-01-17 0.290 32,000 +32,000 0.01% 9,280
2023-11-14 2023-11-10 0.300 0 -4,600,000
2023-11-09 2023-11-07 0.214 4,600,000 -3,896,000 0.77% 984,400
2023-10-11 2023-10-09 0.154 8,496,000 -3,440,000 1.42% 1,308,384
2023-10-06 2023-10-04 0.148 11,936,000 -1,040,000 1.99% 1,766,528
2023-10-04 2023-09-29 0.150 12,976,000 -2,512,000 2.16% 1,946,400
2023-10-03 2023-09-28 0.150 15,488,000 -728,000 2.58% 2,323,200
2023-08-30 2023-08-28 0.139 16,216,000 +1,856,000 2.70% 2,254,024
2023-08-29 2023-08-25 0.135 14,360,000 +344,000 2.39% 1,938,600
2023-08-23 2023-08-21 0.136 14,016,000 +192,000 2.34% 1,906,176
2023-08-17 2023-08-15 0.160 13,824,000 +40,000 2.30% 2,211,840
2023-08-16 2023-08-14 0.139 13,784,000 +184,000 2.30% 1,915,976
2023-07-19 2023-07-14 0.156 13,600,000 -288,000 2.27% 2,121,600
2023-04-03 2023-03-30 0.164 13,888,000 +48,000 2.31% 2,277,632
2023-03-31 2023-03-29 0.160 13,840,000 +280,000 2.31% 2,214,400
2023-03-30 2023-03-28 0.160 13,560,000 +208,000 2.26% 2,169,600
2023-03-29 2023-03-27 0.160 13,352,000 +200,000 2.23% 2,136,320
2023-03-28 2023-03-24 0.165 13,152,000 +624,000 2.19% 2,170,080
2023-03-20 2023-03-16 0.188 12,528,000 +112,000 2.09% 2,355,264
2023-03-15 2023-03-13 0.175 12,416,000 +48,000 2.07% 2,172,800
2023-03-14 2023-03-10 0.174 12,368,000 +264,000 2.06% 2,152,032
2023-03-13 2023-03-09 0.185 12,104,000 +184,000 2.02% 2,239,240
2023-03-10 2023-03-08 0.187 11,920,000 +1,512,000 1.99% 2,229,040
2023-03-07 2023-03-03 0.196 10,408,000 +456,000 1.73% 2,039,968
2023-03-03 2023-03-01 0.209 9,952,000 +152,000 1.66% 2,079,968
2023-03-02 2023-02-28 0.212 9,800,000 -328,000 1.63% 2,077,600
2023-03-01 2023-02-27 0.223 10,128,000 -1,400,000 1.69% 2,258,544
2023-02-28 2023-02-24 0.245 11,528,000 -1,528,000 1.92% 2,824,360
2023-02-27 2023-02-23 0.340 13,056,000 -2,168,000 2.18% 4,439,040
2023-02-24 2023-02-22 0.147 15,224,000 -568,000 2.54% 2,237,928
2023-02-23 2023-02-21 0.120 15,792,000 -280,000 2.63% 1,895,040
2023-02-20 2023-02-16 0.116 16,072,000 -144,000 2.68% 1,864,352
2022-08-05 2022-08-03 0.212 16,216,000 +4,848,000 2.70% 3,437,792
2022-07-11 2022-07-07 0.210 11,368,000 +64,000 1.89% 2,387,280
2022-05-13 2022-05-11 0.140 11,304,000 +192,000 1.88% 1,582,560
2022-04-08 2022-04-06 0.163 11,112,000 -192,000 1.85% 1,811,256
2021-12-15 2021-12-13 0.197 11,304,000 +232,000 1.88% 2,226,888
2021-11-09 2021-11-05 0.211 11,072,000 -240,000 1.85% 2,336,192
2021-08-30 2021-08-26 0.230 11,312,000 +120,000 1.89% 2,601,760
2021-08-27 2021-08-25 0.225 11,192,000 +280,000 1.87% 2,518,200
2021-08-25 2021-08-23 0.215 10,912,000 +296,000 1.82% 2,346,080
2021-08-13 2021-08-11 0.190 10,616,000 -88,000 1.77% 2,017,040
2021-08-12 2021-08-10 0.190 10,704,000 -296,000 1.78% 2,033,760
2021-08-11 2021-08-09 0.195 11,000,000 -320,000 1.83% 2,145,000
2021-03-12 2021-03-10 0.200 11,320,000 +280,000 1.89% 2,264,000
2021-03-09 2021-03-05 0.200 11,040,000 +520,000 1.84% 2,208,000
2021-02-25 2021-02-23 0.200 10,520,000 +336,000 1.75% 2,104,000
2021-02-22 2021-02-18 0.195 10,184,000 +256,000 1.70% 1,985,880
2021-02-17 2021-02-11 0.199 9,928,000 +1,024,000 1.65% 1,975,672
2020-06-02 2020-05-29 0.210 8,904,000 +808,000 1.48% 1,869,840
2020-06-01 2020-05-28 0.210 8,096,000 +944,000 1.35% 1,700,160
2020-05-29 2020-05-27 0.213 7,152,000 +352,000 1.19% 1,523,376
2020-05-28 2020-05-26 0.216 6,800,000 +80,000 1.13% 1,468,800
2020-05-27 2020-05-25 0.200 6,720,000 +808,000 1.12% 1,344,000
2020-05-26 2020-05-22 0.220 5,912,000 +872,000 0.99% 1,300,640
2020-05-25 2020-05-21 0.228 5,040,000 +472,000 0.84% 1,149,120
2020-05-22 2020-05-20 0.228 4,568,000 +520,000 0.76% 1,041,504
2020-05-21 2020-05-19 0.230 4,048,000 +880,000 0.67% 931,040
2020-05-20 2020-05-18 0.232 3,168,000 +1,192,000 0.53% 734,976
2020-05-19 2020-05-15 0.236 1,976,000 +1,272,000 0.33% 466,336
2020-05-18 2020-05-14 0.240 704,000 +704,000 0.12% 168,960
2017-10-27 2017-10-25 0.460 0

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