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 | 0.285 | 220,000 | +0 | 0.01% | 62,700 |
| 2025-10-13 | 2025-10-09 | 0.290 | 220,000 | +0 | 0.01% | 63,800 |
| 2025-10-10 | 2025-10-08 | 0.250 | 220,000 | +40,000 | 0.01% | 55,000 |
| 2025-10-02 | 2025-09-29 | 0.234 | 180,000 | +10,000 | 0.01% | 42,120 |
| 2025-09-24 | 2025-09-22 | 0.238 | 170,000 | +50,000 | 0.01% | 40,460 |
| 2025-09-23 | 2025-09-19 | 0.227 | 120,000 | -550,000 | 0.01% | 27,240 |
| 2025-09-22 | 2025-09-18 | 0.231 | 670,000 | -100,000 | 0.04% | 154,770 |
| 2025-08-28 | 2025-08-26 | 0.160 | 770,000 | +565,000 | 0.05% | 123,200 |
| 2025-08-27 | 2025-08-25 | 0.158 | 205,000 | -140,000 | 0.01% | 32,390 |
| 2025-07-29 | 2025-07-25 | 0.134 | 345,000 | -5,000 | 0.02% | 46,230 |
| 2025-02-14 | 2025-02-12 | 0.184 | 350,000 | +90,000 | 0.02% | 64,400 |
| 2025-02-10 | 2025-02-06 | 0.171 | 260,000 | +65,000 | 0.02% | 44,460 |
| 2025-02-07 | 2025-02-05 | 0.176 | 195,000 | +195,000 | 0.01% | 34,320 |
| 2025-01-03 | 2024-12-31 | 0.199 | 0 | -435,000 | ||
| 2024-12-27 | 2024-12-20 | 0.150 | 435,000 | +280,000 | 0.03% | 65,250 |
| 2024-07-16 | 2024-07-12 | 0.192 | 155,000 | +155,000 | 0.01% | 29,760 |
| 2024-01-19 | 2024-01-17 | 0.244 | 0 | -60,000 | ||
| 2024-01-18 | 2024-01-16 | 0.244 | 60,000 | -200,000 | 0.00% | 14,640 |
| 2024-01-03 | 2023-12-29 | 0.249 | 260,000 | -250,000 | 0.02% | 64,740 |
| 2023-12-19 | 2023-12-15 | 0.265 | 510,000 | +505,000 | 0.03% | 135,150 |
| 2023-11-13 | 2023-11-09 | 0.290 | 5,000 | +5,000 | 0.00% | 1,450 |
| 2023-07-03 | 2023-06-29 | 0.430 | 0 | -360,000 | ||
| 2022-06-13 | 2022-06-09 | 0.245 | 360,000 | +360,000 | 0.02% | 88,200 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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