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 | 0.495 | 75,000 | +0 | 0.06% | 37,125 |
| 2025-10-13 | 2025-10-09 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-10-09 | 2025-10-06 | 0.485 | 75,000 | +0 | 0.06% | 36,375 |
| 2025-10-08 | 2025-10-03 | 0.485 | 75,000 | +0 | 0.06% | 36,375 |
| 2025-10-06 | 2025-10-02 | 0.450 | 75,000 | +0 | 0.06% | 33,750 |
| 2025-10-03 | 2025-09-30 | 0.450 | 75,000 | +0 | 0.06% | 33,750 |
| 2025-10-02 | 2025-09-29 | 0.490 | 75,000 | +0 | 0.06% | 36,750 |
| 2025-09-30 | 2025-09-26 | 0.490 | 75,000 | +0 | 0.06% | 36,750 |
| 2025-09-29 | 2025-09-25 | 0.490 | 75,000 | +0 | 0.06% | 36,750 |
| 2025-09-26 | 2025-09-24 | 0.445 | 75,000 | +0 | 0.06% | 33,375 |
| 2025-09-25 | 2025-09-23 | 0.445 | 75,000 | +0 | 0.06% | 33,375 |
| 2025-09-24 | 2025-09-22 | 0.395 | 75,000 | +0 | 0.06% | 29,625 |
| 2025-09-23 | 2025-09-19 | 0.380 | 75,000 | +0 | 0.06% | 28,500 |
| 2025-09-22 | 2025-09-18 | 0.380 | 75,000 | +0 | 0.06% | 28,500 |
| 2025-09-19 | 2025-09-17 | 0.375 | 75,000 | +0 | 0.06% | 28,125 |
| 2025-09-18 | 2025-09-16 | 0.375 | 75,000 | +0 | 0.06% | 28,125 |
| 2025-09-17 | 2025-09-15 | 0.375 | 75,000 | +0 | 0.06% | 28,125 |
| 2025-09-16 | 2025-09-12 | 0.395 | 75,000 | +0 | 0.06% | 29,625 |
| 2025-09-15 | 2025-09-11 | 0.410 | 75,000 | +0 | 0.06% | 30,750 |
| 2025-09-12 | 2025-09-10 | 0.410 | 75,000 | +0 | 0.06% | 30,750 |
| 2025-09-11 | 2025-09-09 | 0.410 | 75,000 | +0 | 0.06% | 30,750 |
| 2025-09-10 | 2025-09-08 | 0.450 | 75,000 | +0 | 0.06% | 33,750 |
| 2025-09-09 | 2025-09-05 | 0.425 | 75,000 | +0 | 0.06% | 31,875 |
| 2025-09-08 | 2025-09-04 | 0.425 | 75,000 | +0 | 0.06% | 31,875 |
| 2025-09-05 | 2025-09-03 | 0.430 | 75,000 | +0 | 0.06% | 32,250 |
| 2025-09-04 | 2025-09-02 | 0.430 | 75,000 | +0 | 0.06% | 32,250 |
| 2025-09-03 | 2025-09-01 | 0.430 | 75,000 | +0 | 0.06% | 32,250 |
| 2025-09-02 | 2025-08-29 | 0.430 | 75,000 | +0 | 0.06% | 32,250 |
| 2025-09-01 | 2025-08-28 | 0.435 | 75,000 | +0 | 0.06% | 32,625 |
| 2025-08-29 | 2025-08-27 | 0.485 | 75,000 | +0 | 0.06% | 36,375 |
| 2025-08-28 | 2025-08-26 | 0.460 | 75,000 | +0 | 0.06% | 34,500 |
| 2025-08-27 | 2025-08-25 | 0.470 | 75,000 | +0 | 0.06% | 35,250 |
| 2025-08-26 | 2025-08-22 | 0.475 | 75,000 | +0 | 0.06% | 35,625 |
| 2025-08-25 | 2025-08-21 | 0.475 | 75,000 | +0 | 0.06% | 35,625 |
| 2025-08-22 | 2025-08-20 | 0.435 | 75,000 | +0 | 0.06% | 32,625 |
| 2025-08-21 | 2025-08-19 | 0.440 | 75,000 | +0 | 0.06% | 33,000 |
| 2025-08-20 | 2025-08-18 | 0.460 | 75,000 | +0 | 0.06% | 34,500 |
| 2025-08-19 | 2025-08-15 | 0.460 | 75,000 | +0 | 0.06% | 34,500 |
| 2025-08-18 | 2025-08-14 | 0.465 | 75,000 | +0 | 0.06% | 34,875 |
| 2025-08-15 | 2025-08-13 | 0.485 | 75,000 | +0 | 0.06% | 36,375 |
| 2025-08-14 | 2025-08-12 | 0.495 | 75,000 | +0 | 0.06% | 37,125 |
| 2025-08-13 | 2025-08-11 | 0.495 | 75,000 | +0 | 0.06% | 37,125 |
| 2025-08-12 | 2025-08-08 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-08-11 | 2025-08-07 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-08-08 | 2025-08-06 | 0.495 | 75,000 | +0 | 0.06% | 37,125 |
| 2025-08-07 | 2025-08-05 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-08-06 | 2025-08-04 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-08-05 | 2025-08-01 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-08-04 | 2025-07-31 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-08-01 | 2025-07-30 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-07-31 | 2025-07-29 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-07-30 | 2025-07-28 | 0.520 | 75,000 | +0 | 0.06% | 39,000 |
| 2025-07-29 | 2025-07-25 | 0.530 | 75,000 | +0 | 0.06% | 39,750 |
| 2025-07-28 | 2025-07-24 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-07-25 | 2025-07-23 | 0.520 | 75,000 | +0 | 0.06% | 39,000 |
| 2025-07-24 | 2025-07-22 | 0.540 | 75,000 | +0 | 0.06% | 40,500 |
| 2025-07-23 | 2025-07-21 | 0.540 | 75,000 | +0 | 0.06% | 40,500 |
| 2025-07-22 | 2025-07-18 | 0.520 | 75,000 | +0 | 0.06% | 39,000 |
| 2025-07-21 | 2025-07-17 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-07-18 | 2025-07-16 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-07-17 | 2025-07-15 | 0.520 | 75,000 | +0 | 0.06% | 39,000 |
| 2025-07-16 | 2025-07-14 | 0.530 | 75,000 | +0 | 0.06% | 39,750 |
| 2025-07-15 | 2025-07-11 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-07-14 | 2025-07-10 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-07-11 | 2025-07-09 | 0.540 | 75,000 | +0 | 0.06% | 40,500 |
| 2025-07-10 | 2025-07-08 | 0.530 | 75,000 | +0 | 0.06% | 39,750 |
| 2025-07-09 | 2025-07-07 | 0.530 | 75,000 | +0 | 0.06% | 39,750 |
| 2025-07-08 | 2025-07-04 | 0.480 | 75,000 | +0 | 0.06% | 36,000 |
| 2025-07-07 | 2025-07-03 | 0.485 | 75,000 | +0 | 0.06% | 36,375 |
| 2025-07-04 | 2025-07-02 | 0.460 | 75,000 | +0 | 0.06% | 34,500 |
| 2025-07-03 | 2025-06-30 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-07-02 | 2025-06-27 | 0.490 | 75,000 | +0 | 0.06% | 36,750 |
| 2025-06-30 | 2025-06-26 | 0.475 | 75,000 | +0 | 0.06% | 35,625 |
| 2025-06-27 | 2025-06-25 | 0.465 | 75,000 | +0 | 0.06% | 34,875 |
| 2025-06-26 | 2025-06-24 | 0.465 | 75,000 | +0 | 0.06% | 34,875 |
| 2025-06-25 | 2025-06-23 | 0.465 | 75,000 | +0 | 0.06% | 34,875 |
| 2025-06-24 | 2025-06-20 | 0.450 | 75,000 | +0 | 0.06% | 33,750 |
| 2025-06-23 | 2025-06-19 | 0.480 | 75,000 | +0 | 0.06% | 36,000 |
| 2025-06-20 | 2025-06-18 | 0.455 | 75,000 | +0 | 0.06% | 34,125 |
| 2025-06-19 | 2025-06-17 | 0.445 | 75,000 | +0 | 0.06% | 33,375 |
| 2025-06-18 | 2025-06-16 | 0.475 | 75,000 | +0 | 0.06% | 35,625 |
| 2025-06-17 | 2025-06-13 | 0.475 | 75,000 | +0 | 0.06% | 35,625 |
| 2025-06-16 | 2025-06-12 | 0.460 | 75,000 | +0 | 0.06% | 34,500 |
| 2025-06-13 | 2025-06-11 | 0.460 | 75,000 | +0 | 0.06% | 34,500 |
| 2025-06-12 | 2025-06-10 | 0.470 | 75,000 | +0 | 0.06% | 35,250 |
| 2025-06-11 | 2025-06-09 | 0.430 | 75,000 | +0 | 0.06% | 32,250 |
| 2025-06-10 | 2025-06-06 | 0.445 | 75,000 | +0 | 0.06% | 33,375 |
| 2025-06-09 | 2025-06-05 | 0.460 | 75,000 | +0 | 0.06% | 34,500 |
| 2025-06-06 | 2025-06-04 | 0.445 | 75,000 | +0 | 0.06% | 33,375 |
| 2025-06-05 | 2025-06-03 | 0.425 | 75,000 | +0 | 0.06% | 31,875 |
| 2025-06-04 | 2025-06-02 | 0.405 | 75,000 | +0 | 0.06% | 30,375 |
| 2025-06-03 | 2025-05-30 | 0.390 | 75,000 | +0 | 0.06% | 29,250 |
| 2025-06-02 | 2025-05-29 | 0.400 | 75,000 | +0 | 0.06% | 30,000 |
| 2025-05-30 | 2025-05-28 | 0.410 | 75,000 | +0 | 0.06% | 30,750 |
| 2025-05-29 | 2025-05-27 | 0.415 | 75,000 | +0 | 0.06% | 31,125 |
| 2025-05-28 | 2025-05-26 | 0.425 | 75,000 | +0 | 0.06% | 31,875 |
| 2025-05-27 | 2025-05-23 | 0.435 | 75,000 | +0 | 0.06% | 32,625 |
| 2025-05-26 | 2025-05-22 | 0.455 | 75,000 | +0 | 0.06% | 34,125 |
| 2025-05-23 | 2025-05-21 | 0.475 | 75,000 | +0 | 0.06% | 35,625 |
| 2025-05-22 | 2025-05-20 | 0.480 | 75,000 | +0 | 0.06% | 36,000 |
| 2025-05-21 | 2025-05-19 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-05-20 | 2025-05-16 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-05-19 | 2025-05-15 | 0.480 | 75,000 | +0 | 0.06% | 36,000 |
| 2025-05-16 | 2025-05-14 | 0.485 | 75,000 | +0 | 0.06% | 36,375 |
| 2025-05-15 | 2025-05-13 | 0.460 | 75,000 | +0 | 0.06% | 34,500 |
| 2025-05-14 | 2025-05-12 | 0.470 | 75,000 | +0 | 0.06% | 35,250 |
| 2025-05-13 | 2025-05-09 | 0.455 | 75,000 | +0 | 0.06% | 34,125 |
| 2025-05-12 | 2025-05-08 | 0.440 | 75,000 | +0 | 0.06% | 33,000 |
| 2025-05-09 | 2025-05-07 | 0.495 | 75,000 | +0 | 0.06% | 37,125 |
| 2025-05-08 | 2025-05-06 | 0.460 | 75,000 | +0 | 0.06% | 34,500 |
| 2025-05-07 | 2025-05-02 | 0.460 | 75,000 | +0 | 0.06% | 34,500 |
| 2025-05-06 | 2025-04-30 | 0.420 | 75,000 | +0 | 0.06% | 31,500 |
| 2025-05-02 | 2025-04-29 | 0.425 | 75,000 | +0 | 0.06% | 31,875 |
| 2025-04-30 | 2025-04-28 | 0.390 | 75,000 | +0 | 0.06% | 29,250 |
| 2025-04-29 | 2025-04-25 | 0.375 | 75,000 | +0 | 0.06% | 28,125 |
| 2025-04-28 | 2025-04-24 | 0.365 | 75,000 | +0 | 0.06% | 27,375 |
| 2025-04-25 | 2025-04-23 | 0.365 | 75,000 | +0 | 0.06% | 27,375 |
| 2025-04-24 | 2025-04-22 | 0.365 | 75,000 | +0 | 0.06% | 27,375 |
| 2025-04-23 | 2025-04-17 | 0.355 | 75,000 | +0 | 0.06% | 26,625 |
| 2025-04-22 | 2025-04-16 | 0.385 | 75,000 | +0 | 0.06% | 28,875 |
| 2025-04-17 | 2025-04-15 | 0.390 | 75,000 | +0 | 0.06% | 29,250 |
| 2025-04-16 | 2025-04-14 | 0.395 | 75,000 | +0 | 0.06% | 29,625 |
| 2025-04-15 | 2025-04-11 | 0.385 | 75,000 | +0 | 0.06% | 28,875 |
| 2025-04-14 | 2025-04-10 | 0.390 | 75,000 | +0 | 0.06% | 29,250 |
| 2025-04-11 | 2025-04-09 | 0.400 | 75,000 | +0 | 0.06% | 30,000 |
| 2025-04-10 | 2025-04-08 | 0.435 | 75,000 | +0 | 0.06% | 32,625 |
| 2025-04-09 | 2025-04-07 | 0.445 | 75,000 | +0 | 0.06% | 33,375 |
| 2025-04-08 | 2025-04-03 | 0.430 | 75,000 | +0 | 0.06% | 32,250 |
| 2025-04-07 | 2025-04-02 | 0.420 | 75,000 | +0 | 0.06% | 31,500 |
| 2025-04-03 | 2025-04-01 | 0.415 | 75,000 | +0 | 0.06% | 31,125 |
| 2025-04-02 | 2025-03-31 | 0.425 | 75,000 | +0 | 0.06% | 31,875 |
| 2025-04-01 | 2025-03-28 | 0.420 | 75,000 | +0 | 0.06% | 31,500 |
| 2025-03-31 | 2025-03-27 | 0.415 | 75,000 | +0 | 0.06% | 31,125 |
| 2025-03-28 | 2025-03-26 | 0.370 | 75,000 | +0 | 0.06% | 27,750 |
| 2025-03-27 | 2025-03-25 | 0.370 | 75,000 | +0 | 0.06% | 27,750 |
| 2025-03-26 | 2025-03-24 | 0.360 | 75,000 | +0 | 0.06% | 27,000 |
| 2025-03-25 | 2025-03-21 | 0.370 | 75,000 | +0 | 0.06% | 27,750 |
| 2025-03-24 | 2025-03-20 | 0.360 | 75,000 | +0 | 0.06% | 27,000 |
| 2025-03-21 | 2025-03-19 | 0.330 | 75,000 | +0 | 0.06% | 24,750 |
| 2025-03-20 | 2025-03-18 | 0.380 | 75,000 | +0 | 0.06% | 28,500 |
| 2025-03-19 | 2025-03-17 | 0.370 | 75,000 | +0 | 0.06% | 27,750 |
| 2025-03-18 | 2025-03-14 | 0.400 | 75,000 | +0 | 0.06% | 30,000 |
| 2025-03-17 | 2025-03-13 | 0.395 | 75,000 | +0 | 0.06% | 29,625 |
| 2025-03-14 | 2025-03-12 | 0.390 | 75,000 | +0 | 0.06% | 29,250 |
| 2025-03-13 | 2025-03-11 | 0.395 | 75,000 | +0 | 0.06% | 29,625 |
| 2025-03-12 | 2025-03-10 | 0.395 | 75,000 | +0 | 0.06% | 29,625 |
| 2025-03-11 | 2025-03-07 | 0.450 | 75,000 | +0 | 0.06% | 33,750 |
| 2025-03-10 | 2025-03-06 | 0.520 | 75,000 | +0 | 0.06% | 39,000 |
| 2025-03-07 | 2025-03-05 | 0.495 | 75,000 | +25,000 | 0.06% | 37,125 |
| 2025-01-07 | 2025-01-03 | 0.451 | 50,000 | +2,292 | 0.06% | 22,533 |
| 2024-11-15 | 2024-11-13 | 0.448 | 47,708 | -4,694 | 0.06% | 21,395 |
| 2024-05-14 | 2024-05-10 | 0.448 | 52,402 | -457,991 | 0.07% | 23,500 |
| 2023-03-17 | 2023-03-15 | 1.269 | 510,393 | +38,777 | 0.65% | 647,710 |
| 2021-07-29 | 2021-07-27 | 1.174 | 471,616 | +471,616 | 0.74% | 553,500 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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