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 | 0.242 | 44,530,000 | +0 | 7.09% | 10,776,260 |
| 2025-10-13 | 2025-10-09 | 0.242 | 44,530,000 | +0 | 7.09% | 10,776,260 |
| 2025-10-10 | 2025-10-08 | 0.247 | 44,530,000 | +0 | 7.09% | 10,998,910 |
| 2025-10-09 | 2025-10-06 | 0.260 | 44,530,000 | +0 | 7.09% | 11,577,800 |
| 2025-10-08 | 2025-10-03 | 0.265 | 44,530,000 | -10,000,000 | 7.09% | 11,800,450 |
| 2024-09-27 | 2024-09-25 | 0.430 | 54,530,000 | -2,000,000 | 8.68% | 23,447,900 |
| 2024-09-24 | 2024-09-20 | 0.420 | 56,530,000 | -4,000,000 | 9.00% | 23,742,600 |
| 2024-09-23 | 2024-09-19 | 0.430 | 60,530,000 | -2,300,000 | 9.64% | 26,027,900 |
| 2024-08-27 | 2024-08-23 | 0.475 | 62,830,000 | +31,400,000 | 10.00% | 29,844,250 |
| 2024-06-13 | 2024-06-11 | 0.600 | 31,430,000 | +2,500 | 5.00% | 18,858,000 |
| 2024-05-16 | 2024-05-13 | 0.630 | 31,427,500 | -30,370,000 | 5.00% | 19,799,325 |
| 2024-05-13 | 2024-05-09 | 0.650 | 61,797,500 | +2,500 | 9.84% | 40,168,375 |
| 2024-05-02 | 2024-04-29 | 0.650 | 61,795,000 | +7,500 | 9.84% | 40,166,750 |
| 2024-04-30 | 2024-04-26 | 0.630 | 61,787,500 | -2,500 | 9.84% | 38,926,125 |
| 2024-04-26 | 2024-04-24 | 0.620 | 61,790,000 | +2,500 | 9.84% | 38,309,800 |
| 2024-04-17 | 2024-04-15 | 0.650 | 61,787,500 | -1,030,000 | 9.84% | 40,161,875 |
| 2024-03-27 | 2024-03-25 | 0.540 | 62,817,500 | +31,400,000 | 10.00% | 33,921,450 |
| 2024-03-26 | 2024-03-22 | 0.530 | 31,417,500 | +17,500 | 5.00% | 16,651,275 |
| 2024-01-18 | 2024-01-16 | 0.480 | 31,400,000 | -665,000 | 5.00% | 15,072,000 |
| 2024-01-11 | 2024-01-09 | 0.500 | 32,065,000 | -800,000 | 5.11% | 16,032,500 |
| 2024-01-10 | 2024-01-08 | 0.520 | 32,865,000 | -400,000 | 5.23% | 17,089,800 |
| 2024-01-09 | 2024-01-05 | 0.510 | 33,265,000 | -1,200,000 | 5.30% | 16,965,150 |
| 2023-12-01 | 2023-11-29 | 0.720 | 34,465,000 | +31,400,000 | 5.49% | 24,814,800 |
| 2023-11-15 | 2023-11-13 | 0.880 | 3,065,000 | -600,000 | 0.49% | 2,697,200 |
| 2023-11-14 | 2023-11-10 | 0.890 | 3,665,000 | -2,845,000 | 0.58% | 3,261,850 |
| 2023-11-10 | 2023-11-08 | 0.880 | 6,510,000 | -800,000 | 1.04% | 5,728,800 |
| 2023-11-02 | 2023-10-31 | 0.990 | 7,310,000 | -1,500,000 | 1.16% | 7,236,900 |
| 2023-10-12 | 2023-10-10 | 0.850 | 8,810,000 | -200,000 | 1.40% | 7,488,500 |
| 2023-08-28 | 2023-08-24 | 1.680 | 9,010,000 | -1,875,000 | 1.43% | 15,136,800 |
| 2023-08-14 | 2023-08-10 | 1.800 | 10,885,000 | -32,500 | 1.73% | 19,593,000 |
| 2023-07-27 | 2023-07-25 | 0.960 | 10,917,500 | -1,100,000 | 1.74% | 10,480,800 |
| 2023-07-26 | 2023-07-24 | 1.150 | 12,017,500 | -5,567,500 | 1.91% | 13,820,125 |
| 2023-07-25 | 2023-07-21 | 1.090 | 17,585,000 | -1,830,000 | 2.80% | 19,167,650 |
| 2023-07-24 | 2023-07-20 | 0.900 | 19,415,000 | -3,055,000 | 3.09% | 17,473,500 |
| 2022-04-04 | 2022-03-31 | 0.405 | 22,470,000 | +612,500 | 3.58% | 9,100,350 |
| 2022-03-29 | 2022-03-25 | 0.355 | 21,857,500 | +27,500 | 3.48% | 7,759,412 |
| 2022-03-28 | 2022-03-24 | 0.350 | 21,830,000 | +42,500 | 3.48% | 7,640,500 |
| 2022-03-24 | 2022-03-22 | 0.360 | 21,787,500 | +567,500 | 3.47% | 7,843,500 |
| 2022-03-10 | 2022-03-08 | 0.380 | 21,220,000 | +625,000 | 3.38% | 8,063,600 |
| 2021-09-06 | 2021-09-02 | 0.580 | 20,595,000 | +32,500 | 3.28% | 11,945,100 |
| 2021-09-02 | 2021-08-31 | 0.520 | 20,562,500 | -617,500 | 3.27% | 10,692,500 |
| 2021-08-12 | 2021-08-10 | 0.460 | 21,180,000 | -60,000 | 3.37% | 9,742,800 |
| 2021-07-26 | 2021-07-22 | 0.390 | 21,240,000 | -100,000 | 3.38% | 8,283,600 |
| 2021-07-05 | 2021-06-30 | 0.375 | 21,340,000 | +95,000 | 3.40% | 8,002,500 |
| 2021-06-29 | 2021-06-25 | 0.385 | 21,245,000 | +517,500 | 3.38% | 8,179,325 |
| 2021-06-25 | 2021-06-23 | 0.355 | 20,727,500 | +982,500 | 3.30% | 7,358,262 |
| 2021-05-20 | 2021-05-17 | 0.410 | 19,745,000 | +600,000 | 3.14% | 8,095,450 |
| 2021-05-03 | 2021-04-29 | 0.540 | 19,145,000 | -100,000 | 3.05% | 10,338,300 |
| 2021-04-28 | 2021-04-26 | 0.550 | 19,245,000 | -340,000 | 3.06% | 10,584,750 |
| 2021-04-01 | 2021-03-30 | 0.560 | 19,585,000 | -1,482,500 | 3.12% | 10,967,600 |
| 2021-02-17 | 2021-02-11 | 0.335 | 21,067,500 | -5,000 | 3.35% | 7,057,612 |
| 2021-01-13 | 2021-01-11 | 0.340 | 21,072,500 | -5,000 | 3.36% | 7,164,650 |
| 2021-01-07 | 2021-01-05 | 0.335 | 21,077,500 | +5,000 | 3.36% | 7,060,962 |
| 2020-10-15 | 2020-10-12 | 0.350 | 21,072,500 | +65,000 | 3.36% | 7,375,375 |
| 2020-07-28 | 2020-07-24 | 0.295 | 21,007,500 | -250,000 | 3.35% | 6,197,212 |
| 2020-07-21 | 2020-07-17 | 0.315 | 21,257,500 | -855,000 | 3.38% | 6,696,112 |
| 2020-07-20 | 2020-07-16 | 0.315 | 22,112,500 | -1,000,000 | 3.52% | 6,965,438 |
| 2020-07-17 | 2020-07-15 | 0.325 | 23,112,500 | -247,500 | 3.68% | 7,511,562 |
| 2020-07-16 | 2020-07-14 | 0.335 | 23,360,000 | -500,000 | 3.72% | 7,825,600 |
| 2020-07-15 | 2020-07-13 | 0.335 | 23,860,000 | -1,237,500 | 3.80% | 7,993,100 |
| 2020-07-10 | 2020-07-08 | 0.345 | 25,097,500 | 4.00% | 8,658,638 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy