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 | 8.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.570 | 0 | -115,000 | ||
| 2025-10-09 | 2025-10-06 | 8.260 | 115,000 | -25,000 | 0.00% | 949,900 |
| 2025-10-08 | 2025-10-03 | 8.210 | 140,000 | -20,000 | 0.01% | 1,149,400 |
| 2025-10-06 | 2025-10-02 | 8.070 | 160,000 | -50,000 | 0.01% | 1,291,200 |
| 2025-10-03 | 2025-09-30 | 7.820 | 210,000 | +10,000 | 0.01% | 1,642,200 |
| 2025-10-02 | 2025-09-29 | 7.850 | 200,000 | -5,000 | 0.01% | 1,570,000 |
| 2025-09-30 | 2025-09-26 | 7.840 | 205,000 | -15,000 | 0.01% | 1,607,200 |
| 2025-09-29 | 2025-09-25 | 7.830 | 220,000 | +10,000 | 0.01% | 1,722,600 |
| 2025-09-26 | 2025-09-24 | 7.850 | 210,000 | +30,000 | 0.01% | 1,648,500 |
| 2025-09-25 | 2025-09-23 | 8.050 | 180,000 | +65,000 | 0.01% | 1,449,000 |
| 2025-09-24 | 2025-09-22 | 8.360 | 115,000 | -15,000 | 0.00% | 961,400 |
| 2025-09-23 | 2025-09-19 | 8.300 | 130,000 | -70,000 | 0.01% | 1,079,000 |
| 2025-09-22 | 2025-09-18 | 7.950 | 200,000 | +100,000 | 0.01% | 1,590,000 |
| 2025-09-17 | 2025-09-15 | 8.230 | 100,000 | +70,000 | 0.00% | 823,000 |
| 2025-09-16 | 2025-09-12 | 8.570 | 30,000 | +30,000 | 0.00% | 257,100 |
| 2025-04-11 | 2025-04-09 | 4.370 | 0 | -10,000 | ||
| 2025-04-10 | 2025-04-08 | 4.350 | 10,000 | +10,000 | 0.00% | 43,500 |
| 2025-03-10 | 2025-03-06 | 5.430 | 0 | -5,000 | ||
| 2025-03-07 | 2025-03-05 | 5.140 | 5,000 | +5,000 | 0.00% | 25,700 |
| 2025-02-14 | 2025-02-12 | 4.340 | 0 | -26,000 | ||
| 2025-02-13 | 2025-02-11 | 4.080 | 26,000 | +26,000 | 0.00% | 106,080 |
| 2025-02-11 | 2025-02-07 | 4.290 | 0 | -56,000 | ||
| 2025-02-10 | 2025-02-06 | 4.100 | 56,000 | +30,000 | 0.00% | 229,600 |
| 2025-01-27 | 2025-01-23 | 4.060 | 26,000 | -40,000 | 0.00% | 105,560 |
| 2025-01-24 | 2025-01-22 | 4.040 | 66,000 | +40,000 | 0.00% | 266,640 |
| 2025-01-06 | 2025-01-02 | 5.040 | 26,000 | -69,000 | 0.00% | 131,040 |
| 2025-01-03 | 2024-12-31 | 5.160 | 95,000 | -10,000 | 0.00% | 490,200 |
| 2025-01-02 | 2024-12-27 | 5.250 | 105,000 | +10,000 | 0.00% | 551,250 |
| 2024-12-20 | 2024-12-18 | 5.270 | 95,000 | +25,000 | 0.00% | 500,650 |
| 2024-12-18 | 2024-12-16 | 5.720 | 70,000 | +45,000 | 0.00% | 400,400 |
| 2024-12-17 | 2024-12-13 | 6.090 | 25,000 | +25,000 | 0.00% | 152,250 |
| 2024-12-11 | 2024-12-09 | 6.670 | 0 | -20,000 | ||
| 2024-12-10 | 2024-12-06 | 6.480 | 20,000 | -15,000 | 0.00% | 129,600 |
| 2024-12-06 | 2024-12-04 | 6.410 | 35,000 | +35,000 | 0.00% | 224,350 |
| 2024-12-04 | 2024-12-02 | 6.610 | 0 | -5,000 | ||
| 2024-12-03 | 2024-11-29 | 6.430 | 5,000 | +5,000 | 0.00% | 32,150 |
| 2024-11-05 | 2024-11-01 | 7.880 | 0 | -30,000 | ||
| 2024-11-04 | 2024-10-31 | 7.820 | 30,000 | +30,000 | 0.00% | 234,600 |
| 2023-07-28 | 2023-07-26 | 22.058 | 0 | -2,584 | ||
| 2023-07-27 | 2023-07-25 | 22.058 | 2,584 | -4,307 | 0.00% | 56,998 |
| 2023-07-19 | 2023-07-14 | 21.849 | 6,891 | +1,723 | 0.00% | 150,561 |
| 2023-07-06 | 2023-07-04 | 22.569 | 5,168 | +2,584 | 0.00% | 116,635 |
| 2023-07-04 | 2023-06-30 | 22.383 | 2,584 | -2,584 | 0.00% | 57,838 |
| 2023-07-03 | 2023-06-29 | 22.290 | 5,168 | +861 | 0.00% | 115,195 |
| 2023-06-30 | 2023-06-28 | 22.615 | 4,307 | +1,723 | 0.00% | 97,404 |
| 2023-06-29 | 2023-06-27 | 22.847 | 2,584 | +2,584 | 0.00% | 59,038 |
| 2021-10-06 | 2021-10-04 | 44.685 | 0 | -2,189 | ||
| 2021-10-05 | 2021-09-30 | 43.657 | 2,189 | +2,189 | 0.00% | 95,566 |
| 2021-07-26 | 2021-07-22 | 51.402 | 0 | -1,459 | ||
| 2021-07-20 | 2021-07-16 | 51.402 | 1,459 | -1,459 | 0.00% | 74,995 |
| 2021-07-19 | 2021-07-15 | 51.539 | 2,918 | -3,648 | 0.00% | 150,391 |
| 2021-07-16 | 2021-07-14 | 50.854 | 6,566 | +1,459 | 0.00% | 333,905 |
| 2021-07-13 | 2021-07-09 | 51.196 | 5,107 | +5,107 | 0.00% | 261,459 |
| 2021-02-17 | 2021-02-11 | 49.344 | 0 | -2,878 | ||
| 2021-02-05 | 2021-02-03 | 49.136 | 2,878 | +2,878 | 0.00% | 141,413 |
| 2021-01-21 | 2021-01-19 | 51.568 | 0 | -5,755 | ||
| 2021-01-18 | 2021-01-14 | 50.526 | 5,755 | +1,438 | 0.00% | 290,777 |
| 2021-01-14 | 2021-01-12 | 50.804 | 4,317 | -1,438 | 0.00% | 219,320 |
| 2021-01-12 | 2021-01-08 | 50.804 | 5,755 | +1,438 | 0.00% | 292,376 |
| 2021-01-08 | 2021-01-06 | 51.221 | 4,317 | +1,439 | 0.00% | 221,121 |
| 2021-01-06 | 2021-01-04 | 51.151 | 2,878 | -4,316 | 0.00% | 147,214 |
| 2021-01-05 | 2020-12-31 | 50.178 | 7,194 | +2,877 | 0.00% | 360,984 |
| 2021-01-04 | 2020-12-29 | 50.178 | 4,317 | +4,317 | 0.00% | 216,620 |
| 2020-12-30 | 2020-12-28 | 50.526 | 0 | -7,914 | ||
| 2020-12-28 | 2020-12-22 | 49.970 | 7,914 | +1,439 | 0.00% | 395,462 |
| 2020-12-23 | 2020-12-21 | 50.734 | 6,475 | +2,158 | 0.00% | 328,505 |
| 2020-12-21 | 2020-12-17 | 51.429 | 4,317 | +2,159 | 0.00% | 222,021 |
| 2020-12-15 | 2020-12-11 | 52.402 | 2,158 | +2,158 | 0.00% | 113,084 |
| 2020-12-11 | 2020-12-09 | 52.750 | 0 | -2,158 | ||
| 2020-12-09 | 2020-12-07 | 52.263 | 2,158 | -2,159 | 0.00% | 112,784 |
| 2020-12-08 | 2020-12-04 | 51.429 | 4,317 | +2,159 | 0.00% | 222,021 |
| 2020-12-07 | 2020-12-03 | 52.819 | 2,158 | +2,158 | 0.00% | 113,984 |
| 2020-07-14 | 2020-07-10 | 58.670 | 0 | -8,091 | ||
| 2020-07-13 | 2020-07-09 | 57.661 | 8,091 | +8,091 | 0.00% | 466,532 |
| 2007-06-26 | 2007-06-22 | 29.043 | 0 |
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