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 | 0.390 | 750,000 | +0 | 0.57% | 292,500 |
| 2025-10-13 | 2025-10-09 | 0.500 | 750,000 | +0 | 0.57% | 375,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 750,000 | +0 | 0.57% | 375,000 |
| 2025-10-09 | 2025-10-06 | 0.500 | 750,000 | +0 | 0.57% | 375,000 |
| 2025-10-08 | 2025-10-03 | 0.510 | 750,000 | +0 | 0.57% | 382,500 |
| 2025-10-06 | 2025-10-02 | 0.510 | 750,000 | +0 | 0.57% | 382,500 |
| 2025-10-03 | 2025-09-30 | 0.520 | 750,000 | +0 | 0.57% | 390,000 |
| 2025-10-02 | 2025-09-29 | 0.540 | 750,000 | +0 | 0.57% | 405,000 |
| 2025-09-30 | 2025-09-26 | 0.540 | 750,000 | +0 | 0.57% | 405,000 |
| 2025-09-29 | 2025-09-25 | 0.540 | 750,000 | +0 | 0.57% | 405,000 |
| 2025-09-26 | 2025-09-24 | 0.540 | 750,000 | +0 | 0.57% | 405,000 |
| 2025-09-25 | 2025-09-23 | 0.530 | 750,000 | +0 | 0.57% | 397,500 |
| 2025-09-24 | 2025-09-22 | 0.530 | 750,000 | +0 | 0.57% | 397,500 |
| 2025-09-23 | 2025-09-19 | 0.510 | 750,000 | +0 | 0.57% | 382,500 |
| 2025-09-22 | 2025-09-18 | 0.530 | 750,000 | +0 | 0.57% | 397,500 |
| 2025-09-19 | 2025-09-17 | 0.570 | 750,000 | +0 | 0.57% | 427,500 |
| 2025-09-18 | 2025-09-16 | 0.435 | 750,000 | +0 | 0.57% | 326,250 |
| 2025-09-17 | 2025-09-15 | 0.440 | 750,000 | +0 | 0.57% | 330,000 |
| 2025-09-16 | 2025-09-12 | 0.440 | 750,000 | +0 | 0.57% | 330,000 |
| 2025-09-15 | 2025-09-11 | 0.410 | 750,000 | +0 | 0.57% | 307,500 |
| 2025-09-12 | 2025-09-10 | 0.410 | 750,000 | +0 | 0.57% | 307,500 |
| 2025-09-11 | 2025-09-09 | 0.410 | 750,000 | +0 | 0.57% | 307,500 |
| 2025-09-10 | 2025-09-08 | 0.400 | 750,000 | +0 | 0.57% | 300,000 |
| 2025-09-09 | 2025-09-05 | 0.430 | 750,000 | +0 | 0.57% | 322,500 |
| 2025-09-08 | 2025-09-04 | 0.475 | 750,000 | +0 | 0.57% | 356,250 |
| 2025-09-05 | 2025-09-03 | 0.530 | 750,000 | +0 | 0.57% | 397,500 |
| 2025-09-04 | 2025-09-02 | 0.480 | 750,000 | +0 | 0.57% | 360,000 |
| 2025-09-03 | 2025-09-01 | 0.420 | 750,000 | +0 | 0.57% | 315,000 |
| 2025-09-02 | 2025-08-29 | 0.380 | 750,000 | +0 | 0.57% | 285,000 |
| 2025-09-01 | 2025-08-28 | 0.380 | 750,000 | +0 | 0.57% | 285,000 |
| 2025-08-29 | 2025-08-27 | 0.345 | 750,000 | +0 | 0.57% | 258,750 |
| 2025-08-28 | 2025-08-26 | 0.360 | 750,000 | +0 | 0.57% | 270,000 |
| 2025-08-27 | 2025-08-25 | 0.360 | 750,000 | +0 | 0.57% | 270,000 |
| 2025-08-26 | 2025-08-22 | 0.360 | 750,000 | +0 | 0.57% | 270,000 |
| 2025-08-25 | 2025-08-21 | 0.370 | 750,000 | +0 | 0.57% | 277,500 |
| 2025-08-22 | 2025-08-20 | 0.380 | 750,000 | +0 | 0.57% | 285,000 |
| 2025-08-21 | 2025-08-19 | 0.330 | 750,000 | +0 | 0.57% | 247,500 |
| 2025-08-20 | 2025-08-18 | 0.325 | 750,000 | +0 | 0.57% | 243,750 |
| 2025-08-19 | 2025-08-15 | 0.365 | 750,000 | +0 | 0.57% | 273,750 |
| 2025-08-18 | 2025-08-14 | 0.365 | 750,000 | +0 | 0.57% | 273,750 |
| 2025-08-15 | 2025-08-13 | 0.370 | 750,000 | +600,000 | 0.57% | 277,500 |
| 2025-07-08 | 2025-07-04 | 0.426 | 150,000 | +23,333 | 0.57% | 63,947 |
| 2025-03-07 | 2025-03-05 | 0.270 | 126,667 | -50,965 | 0.57% | 34,228 |
| 2022-02-08 | 2022-02-04 | 2.871 | 177,632 | +177,632 | 0.57% | 510,001 |
| 2020-09-21 | 2020-09-17 | 11.553 | 0 | -17,205 | ||
| 2020-09-18 | 2020-09-16 | 44.038 | 17,205 | -10,491 | 0.43% | 757,670 |
| 2020-09-17 | 2020-09-15 | 48.613 | 27,696 | +6,994 | 0.69% | 1,346,389 |
| 2019-07-12 | 2019-07-10 | 15.785 | 20,702 | +524 | 0.59% | 326,780 |
| 2019-07-09 | 2019-07-05 | 16.128 | 20,178 | +875 | 0.58% | 325,433 |
| 2019-07-05 | 2019-07-03 | 16.586 | 19,303 | +139 | 0.55% | 320,153 |
| 2019-07-04 | 2019-07-02 | 17.158 | 19,164 | +1,294 | 0.55% | 328,808 |
| 2019-06-24 | 2019-06-20 | 17.729 | 17,870 | +315 | 0.51% | 316,826 |
| 2019-06-21 | 2019-06-19 | 16.586 | 17,555 | +874 | 0.50% | 291,161 |
| 2019-06-19 | 2019-06-17 | 18.073 | 16,681 | +5,246 | 0.48% | 301,470 |
| 2019-06-18 | 2019-06-14 | 21.161 | 11,435 | +1,748 | 0.33% | 241,976 |
| 2019-06-12 | 2019-06-10 | 21.847 | 9,687 | +875 | 0.28% | 211,635 |
| 2019-06-06 | 2019-06-04 | 25.050 | 8,812 | +279 | 0.25% | 220,741 |
| 2019-05-22 | 2019-05-20 | 22.877 | 8,533 | +875 | 0.24% | 195,207 |
| 2019-05-21 | 2019-05-17 | 23.563 | 7,658 | +699 | 0.22% | 180,446 |
| 2019-05-14 | 2019-05-09 | 24.021 | 6,959 | +874 | 0.20% | 167,159 |
| 2019-04-25 | 2019-04-23 | 26.880 | 6,085 | +874 | 0.17% | 163,566 |
| 2019-04-23 | 2019-04-17 | 26.080 | 5,211 | +875 | 0.15% | 135,900 |
| 2019-04-18 | 2019-04-16 | 26.080 | 4,336 | +699 | 0.12% | 113,081 |
| 2019-04-17 | 2019-04-15 | 26.308 | 3,637 | +315 | 0.10% | 95,683 |
| 2019-04-09 | 2019-04-04 | 27.681 | 3,322 | +70 | 0.09% | 91,956 |
| 2019-04-03 | 2019-04-01 | 26.880 | 3,252 | +105 | 0.09% | 87,414 |
| 2019-04-02 | 2019-03-29 | 26.995 | 3,147 | +874 | 0.09% | 84,952 |
| 2019-03-26 | 2019-03-22 | 27.223 | 2,273 | +664 | 0.06% | 61,879 |
| 2019-02-08 | 2019-01-31 | 30.312 | 1,609 | +35 | 0.05% | 48,772 |
| 2019-01-29 | 2019-01-25 | 28.596 | 1,574 | +875 | 0.05% | 45,010 |
| 2019-01-28 | 2019-01-24 | 29.168 | 699 | +699 | 0.02% | 20,388 |
| 2018-01-30 | 2018-01-26 | 93.795 | 0 |
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