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 | 0.078 | 1,000 | +0 | 0.00% | 78 |
| 2025-10-13 | 2025-10-09 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-10-10 | 2025-10-08 | 0.078 | 1,000 | +0 | 0.00% | 78 |
| 2025-10-09 | 2025-10-06 | 0.078 | 1,000 | +0 | 0.00% | 78 |
| 2025-10-08 | 2025-10-03 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-10-06 | 2025-10-02 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-10-03 | 2025-09-30 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-10-02 | 2025-09-29 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-30 | 2025-09-26 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-29 | 2025-09-25 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-26 | 2025-09-24 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-09-25 | 2025-09-23 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-24 | 2025-09-22 | 0.081 | 1,000 | +0 | 0.00% | 81 |
| 2025-09-23 | 2025-09-19 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-09-22 | 2025-09-18 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-09-19 | 2025-09-17 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-09-18 | 2025-09-16 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-09-17 | 2025-09-15 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-09-16 | 2025-09-12 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-09-15 | 2025-09-11 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-09-12 | 2025-09-10 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-09-11 | 2025-09-09 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-09-10 | 2025-09-08 | 0.083 | 1,000 | +0 | 0.00% | 83 |
| 2025-09-09 | 2025-09-05 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-09-08 | 2025-09-04 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-09-05 | 2025-09-03 | 0.079 | 1,000 | +0 | 0.00% | 79 |
| 2025-09-04 | 2025-09-02 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-09-03 | 2025-09-01 | 0.084 | 1,000 | +0 | 0.00% | 84 |
| 2025-09-02 | 2025-08-29 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-09-01 | 2025-08-28 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-08-29 | 2025-08-27 | 0.082 | 1,000 | +0 | 0.00% | 82 |
| 2025-08-28 | 2025-08-26 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-27 | 2025-08-25 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-26 | 2025-08-22 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-25 | 2025-08-21 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-22 | 2025-08-20 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-21 | 2025-08-19 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-20 | 2025-08-18 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-19 | 2025-08-15 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-18 | 2025-08-14 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-15 | 2025-08-13 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-14 | 2025-08-12 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-13 | 2025-08-11 | 0.085 | 1,000 | +0 | 0.00% | 85 |
| 2025-08-12 | 2025-08-08 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-08-11 | 2025-08-07 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-08-08 | 2025-08-06 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-08-07 | 2025-08-05 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-08-06 | 2025-08-04 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-08-05 | 2025-08-01 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-08-04 | 2025-07-31 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-08-01 | 2025-07-30 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-07-31 | 2025-07-29 | 0.089 | 1,000 | -401,000 | 0.00% | 89 |
| 2024-10-22 | 2024-10-18 | 0.118 | 402,000 | -1,460,000 | 0.39% | 47,436 |
| 2024-09-12 | 2024-09-10 | 0.174 | 1,862,000 | -15,930,000 | 2.14% | 323,988 |
| 2024-09-09 | 2024-09-04 | 0.128 | 17,792,000 | +17,390,000 | 20.45% | 2,277,376 |
| 2023-08-03 | 2023-08-01 | 0.670 | 402,000 | +201,000 | 0.48% | 269,340 |
| 2023-07-27 | 2023-07-25 | 0.750 | 201,000 | +200,000 | 0.24% | 150,750 |
| 2022-03-02 | 2022-02-28 | 0.500 | 1,000 | +1,000 | 0.00% | 500 |
| 2017-12-15 | 2017-12-13 | 3.650 | 0 |
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