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 | 2.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.730 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.260 | 0 | -25,000 | ||
| 2025-09-08 | 2025-09-04 | 1.920 | 25,000 | +25,000 | 0.00% | 48,000 |
| 2025-07-29 | 2025-07-25 | 1.750 | 0 | -28,000 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 28,000 | +28,000 | 0.00% | 46,200 |
| 2025-06-23 | 2025-06-19 | 1.420 | 0 | -32,000 | ||
| 2025-05-15 | 2025-05-13 | 1.510 | 32,000 | +32,000 | 0.00% | 48,320 |
| 2025-05-14 | 2025-05-12 | 1.560 | 0 | -32,000 | ||
| 2025-04-17 | 2025-04-15 | 1.450 | 32,000 | +32,000 | 0.00% | 46,400 |
| 2025-03-20 | 2025-03-18 | 1.720 | 0 | -15,000 | ||
| 2025-03-14 | 2025-03-12 | 1.710 | 15,000 | +15,000 | 0.00% | 25,650 |
| 2023-04-18 | 2023-04-14 | 2.930 | 0 | -10,000 | ||
| 2023-04-14 | 2023-04-12 | 3.160 | 10,000 | +10,000 | 0.00% | 31,600 |
| 2022-10-14 | 2022-10-12 | 1.280 | 0 | -10,000 | ||
| 2022-10-13 | 2022-10-11 | 1.330 | 10,000 | +10,000 | 0.00% | 13,300 |
| 2022-08-01 | 2022-07-28 | 2.470 | 0 | -80,000 | ||
| 2022-07-29 | 2022-07-27 | 2.340 | 80,000 | -12,000 | 0.00% | 187,200 |
| 2022-07-28 | 2022-07-26 | 2.270 | 92,000 | +12,000 | 0.00% | 208,840 |
| 2022-07-27 | 2022-07-25 | 2.400 | 80,000 | +24,000 | 0.00% | 192,000 |
| 2022-07-26 | 2022-07-22 | 2.430 | 56,000 | -4,000 | 0.00% | 136,080 |
| 2022-07-25 | 2022-07-21 | 2.390 | 60,000 | -70,000 | 0.00% | 143,400 |
| 2022-07-22 | 2022-07-20 | 2.330 | 130,000 | -20,000 | 0.00% | 302,900 |
| 2022-07-20 | 2022-07-18 | 2.140 | 150,000 | +40,000 | 0.00% | 321,000 |
| 2022-07-14 | 2022-07-12 | 2.430 | 110,000 | +20,000 | 0.00% | 267,300 |
| 2022-07-13 | 2022-07-11 | 2.540 | 90,000 | +25,000 | 0.00% | 228,600 |
| 2022-07-12 | 2022-07-08 | 2.580 | 65,000 | +25,000 | 0.00% | 167,700 |
| 2022-07-11 | 2022-07-07 | 2.600 | 40,000 | +20,000 | 0.00% | 104,000 |
| 2022-07-08 | 2022-07-06 | 2.600 | 20,000 | +20,000 | 0.00% | 52,000 |
| 2022-07-07 | 2022-07-05 | 2.750 | 0 | -20,000 | ||
| 2022-07-06 | 2022-07-04 | 2.540 | 20,000 | +20,000 | 0.00% | 50,800 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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