History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 +0
2025-09-22 2025-09-18 69.500 0 +0
2025-09-19 2025-09-17 67.700 0 +0
2025-09-18 2025-09-16 63.200 0 +0
2025-09-17 2025-09-15 63.000 0 +0
2025-09-16 2025-09-12 62.750 0 +0
2025-09-15 2025-09-11 63.350 0 +0
2025-09-12 2025-09-10 60.350 0 +0
2025-09-11 2025-09-09 58.250 0 +0
2025-09-10 2025-09-08 58.150 0 +0
2025-09-09 2025-09-05 58.700 0 +0
2025-09-08 2025-09-04 56.000 0 +0
2025-09-05 2025-09-03 60.000 0 +0
2025-09-04 2025-09-02 60.700 0 +0
2025-09-03 2025-09-01 63.650 0 +0
2025-09-02 2025-08-29 60.700 0 +0
2025-09-01 2025-08-28 62.300 0 +0
2025-08-29 2025-08-27 56.250 0 +0
2025-08-28 2025-08-26 56.200 0 +0
2025-08-27 2025-08-25 57.800 0 +0
2025-08-26 2025-08-22 56.900 0 +0
2025-08-25 2025-08-21 51.700 0 +0
2025-08-22 2025-08-20 51.750 0 +0
2025-08-21 2025-08-19 50.050 0 +0
2025-08-20 2025-08-18 51.800 0 +0
2025-08-19 2025-08-15 52.750 0 +0
2025-08-18 2025-08-14 52.000 0 +0
2025-08-15 2025-08-13 52.050 0 +0
2025-08-14 2025-08-12 51.150 0 +0
2025-08-13 2025-08-11 48.700 0 +0
2025-08-12 2025-08-08 48.660 0 +0
2025-08-11 2025-08-07 53.000 0 +0
2025-08-08 2025-08-06 52.600 0 +0
2025-08-07 2025-08-05 51.000 0 +0
2025-08-06 2025-08-04 51.500 0 +0
2025-08-05 2025-08-01 50.050 0 +0
2025-08-04 2025-07-31 51.100 0 +0
2025-08-01 2025-07-30 50.200 0 +0
2025-07-31 2025-07-29 53.350 0 +0
2025-07-30 2025-07-28 53.100 0 +0
2025-07-29 2025-07-25 52.750 0 +0
2025-07-28 2025-07-24 50.250 0 +0
2025-07-25 2025-07-23 48.750 0 +0
2025-07-24 2025-07-22 48.550 0 +0
2025-07-23 2025-07-21 47.250 0 +0
2025-07-22 2025-07-18 47.100 0 +0
2025-07-21 2025-07-17 46.300 0 +0
2025-07-18 2025-07-16 45.400 0 +0
2025-07-17 2025-07-15 45.600 0 +0
2025-07-16 2025-07-14 46.450 0 +0
2025-07-15 2025-07-11 45.950 0 +0
2025-07-14 2025-07-10 44.950 0 +0
2025-07-11 2025-07-09 44.650 0 +0
2025-07-10 2025-07-08 45.650 0 +0
2025-07-09 2025-07-07 44.300 0 +0
2025-07-08 2025-07-04 43.950 0 +0
2025-07-07 2025-07-03 43.300 0 +0
2025-07-04 2025-07-02 43.550 0 +0
2025-07-03 2025-06-30 44.700 0 +0
2025-07-02 2025-06-27 44.850 0 +0
2025-06-30 2025-06-26 44.500 0 +0
2025-06-27 2025-06-25 44.050 0 +0
2025-06-26 2025-06-24 41.700 0 +0
2025-06-25 2025-06-23 41.300 0 +0
2025-06-24 2025-06-20 39.500 0 +0
2025-06-23 2025-06-19 38.850 0 +0
2025-06-20 2025-06-18 39.250 0 +0
2025-06-19 2025-06-17 39.700 0 +0
2025-06-18 2025-06-16 40.100 0 +0
2025-06-17 2025-06-13 40.000 0 +0
2025-06-16 2025-06-12 40.800 0 +0
2025-06-13 2025-06-11 41.650 0 +0
2025-06-12 2025-06-10 41.450 0 +0
2025-06-11 2025-06-09 42.250 0 +0
2025-06-10 2025-06-06 40.200 0 +0
2025-06-09 2025-06-05 42.250 0 +0
2025-06-06 2025-06-04 40.550 0 +0
2025-06-05 2025-06-03 40.500 0 +0
2025-06-04 2025-06-02 40.100 0 +0
2025-06-03 2025-05-30 40.550 0 +0
2025-06-02 2025-05-29 41.400 0 -1,500
2025-05-29 2025-05-27 41.850 1,500 +1,500 0.00% 62,775
2025-04-11 2025-04-09 43.250 0 -5,000
2025-04-09 2025-04-07 37.700 5,000 +3,000 0.00% 188,500
2025-04-01 2025-03-28 48.000 2,000 +2,000 0.00% 96,000
2025-02-19 2025-02-17 47.500 0 -3,000
2025-02-17 2025-02-13 46.000 3,000 +3,000 0.00% 138,000
2025-02-14 2025-02-12 47.950 0 -2,000
2025-02-13 2025-02-11 45.300 2,000 +2,000 0.00% 90,600
2025-02-05 2025-02-03 41.900 0 -5,000
2025-02-04 2025-01-28 38.000 5,000 +5,000 0.00% 190,000
2025-02-03 2025-01-24 41.300 0 -4,000
2025-01-27 2025-01-23 39.050 4,000 +4,000 0.00% 156,200
2025-01-09 2025-01-07 31.150 0 -1,000
2025-01-08 2025-01-06 29.650 1,000 +1,000 0.00% 29,650
2025-01-07 2025-01-03 29.550 0 -2,000
2025-01-06 2025-01-02 29.000 2,000 +2,000 0.00% 58,000
2024-11-29 2024-11-27 25.700 0 -4,000
2024-11-27 2024-11-25 25.100 4,000 -2,000 0.00% 100,400
2024-11-26 2024-11-22 25.050 6,000 +4,000 0.00% 150,300
2024-11-14 2024-11-12 27.150 2,000 +2,000 0.00% 54,300
2024-10-16 2024-10-14 26.650 0 -3,000
2024-10-15 2024-10-10 25.500 3,000 +3,000 0.00% 76,500
2024-10-14 2024-10-09 27.200 0 -3,000
2024-10-10 2024-10-08 27.200 3,000 +3,000 0.00% 81,600
2024-09-16 2024-09-12 15.500 0 -3,000
2024-09-13 2024-09-11 15.380 3,000 +3,000 0.00% 46,140
2024-06-28 2024-06-26 17.700 0 -4,000
2024-06-27 2024-06-25 17.200 4,000 +2,000 0.00% 68,800
2024-06-26 2024-06-24 17.980 2,000 +2,000 0.00% 35,960
2024-05-28 2024-05-24 15.340 0 -3,000
2024-05-27 2024-05-23 15.600 3,000 +3,000 0.00% 46,800
2024-02-28 2024-02-26 15.080 0 -500
2024-02-27 2024-02-23 14.980 500 +500 0.00% 7,490
2024-02-15 2024-02-09 14.240 0 -4,000
2024-02-14 2024-02-07 14.120 4,000 +4,000 0.00% 56,480
2024-02-08 2024-02-06 15.340 0 -4,000
2024-02-01 2024-01-30 14.420 4,000 +4,000 0.00% 57,680
2024-01-31 2024-01-29 15.400 0 -2,000
2024-01-30 2024-01-26 15.560 2,000 +2,000 0.00% 31,120
2024-01-26 2024-01-24 15.500 0 -4,000
2024-01-23 2024-01-19 15.620 4,000 +4,000 0.00% 62,480
2024-01-18 2024-01-16 16.760 0 -2,000
2024-01-17 2024-01-15 17.060 2,000 +2,000 0.00% 34,120
2022-09-28 2022-09-26 16.420 0 -2,500
2022-06-07 2022-06-02 17.200 2,500 +2,500 0.00% 43,000
2022-06-06 2022-06-01 17.020 0 -2,500
2022-03-23 2022-03-21 17.420 2,500 -5,000 0.00% 43,550
2022-03-22 2022-03-18 17.020 7,500 +5,000 0.00% 127,650
2022-03-03 2022-03-01 19.520 2,500 -7,000 0.00% 48,800
2022-03-01 2022-02-25 19.800 9,500 -9,000 0.00% 188,100
2022-02-25 2022-02-23 20.200 18,500 -3,000 0.00% 373,700
2022-02-21 2022-02-17 20.250 21,500 -3,000 0.00% 435,375
2022-02-17 2022-02-15 20.550 24,500 -29,000 0.00% 503,475
2022-02-16 2022-02-14 20.200 53,500 -3,000 0.00% 1,080,700
2022-01-20 2022-01-18 19.420 56,500 -7,000 0.00% 1,097,230
2022-01-18 2022-01-14 18.580 63,500 +7,000 0.00% 1,179,830
2021-11-19 2021-11-17 22.600 56,500 -2,000 0.00% 1,276,900
2021-11-16 2021-11-12 22.600 58,500 +4,000 0.00% 1,322,100
2021-11-15 2021-11-11 23.500 54,500 +2,000 0.00% 1,280,750
2021-10-26 2021-10-22 23.150 52,500 -6,000 0.00% 1,215,375
2021-10-21 2021-10-19 22.450 58,500 +6,000 0.00% 1,313,325
2021-09-07 2021-09-03 24.050 52,500 -2,000 0.00% 1,262,625
2021-09-02 2021-08-31 23.800 54,500 +2,000 0.00% 1,297,100
2021-08-17 2021-08-13 24.550 52,500 +4,000 0.00% 1,288,875
2021-08-13 2021-08-11 25.500 48,500 +2,000 0.00% 1,236,750
2021-08-12 2021-08-10 26.050 46,500 +4,000 0.00% 1,211,325
2021-08-11 2021-08-09 26.750 42,500 +4,000 0.00% 1,136,875
2021-08-09 2021-08-05 27.900 38,500 -6,000 0.00% 1,074,150
2021-08-06 2021-08-04 26.850 44,500 -3,000 0.00% 1,194,825
2021-08-05 2021-08-03 25.450 47,500 +3,000 0.00% 1,208,875
2021-08-04 2021-08-02 27.050 44,500 +4,000 0.00% 1,203,725
2021-08-02 2021-07-29 26.400 40,500 -4,000 0.00% 1,069,200
2021-07-30 2021-07-28 25.150 44,500 +4,000 0.00% 1,119,175
2021-07-29 2021-07-27 25.550 40,500 -11,000 0.00% 1,034,775
2021-07-28 2021-07-26 24.150 51,500 -2,000 0.00% 1,243,725
2021-07-12 2021-07-08 22.000 53,500 -2,000 0.00% 1,177,000
2021-07-09 2021-07-07 21.950 55,500 +2,000 0.00% 1,218,225
2021-06-30 2021-06-28 23.550 53,500 +2,000 0.00% 1,259,925
2021-05-21 2021-05-18 23.000 51,500 +6,000 0.00% 1,184,500
2021-05-14 2021-05-12 23.800 45,500 -2,000 0.00% 1,082,900
2021-05-13 2021-05-11 23.000 47,500 +2,000 0.00% 1,092,500
2021-05-06 2021-05-04 25.250 45,500 -2,000 0.00% 1,148,875
2021-04-29 2021-04-27 25.150 47,500 +2,000 0.00% 1,194,625
2021-04-28 2021-04-26 25.400 45,500 +5,000 0.00% 1,155,700
2021-04-21 2021-04-19 26.400 40,500 -2,000 0.00% 1,069,200
2021-04-20 2021-04-16 25.750 42,500 +2,000 0.00% 1,094,375
2021-04-12 2021-04-08 26.600 40,500 +8,000 0.00% 1,077,300
2021-04-09 2021-04-07 27.200 32,500 -4,000 0.00% 884,000
2021-03-16 2021-03-12 25.500 36,500 +2,000 0.00% 930,750
2021-03-15 2021-03-11 26.700 34,500 -10,000 0.00% 921,150
2021-03-11 2021-03-09 24.400 44,500 +6,000 0.00% 1,085,800
2021-03-10 2021-03-08 25.450 38,500 +2,000 0.00% 979,825
2021-03-08 2021-03-04 27.250 36,500 -12,000 0.00% 994,625
2021-03-05 2021-03-03 27.800 48,500 -4,000 0.00% 1,348,300
2021-03-04 2021-03-02 27.750 52,500 -2,000 0.00% 1,456,875
2021-02-22 2021-02-18 27.650 54,500 -6,000 0.00% 1,506,925
2021-02-18 2021-02-16 26.500 60,500 -4,000 0.00% 1,603,250
2021-02-09 2021-02-05 24.400 64,500 +4,000 0.00% 1,573,800
2021-02-08 2021-02-04 27.300 60,500 +4,000 0.00% 1,651,650
2021-02-05 2021-02-03 27.950 56,500 +2,000 0.00% 1,579,175
2021-02-04 2021-02-02 28.050 54,500 +14,000 0.00% 1,528,725
2021-02-03 2021-02-01 28.600 40,500 -8,000 0.00% 1,158,300
2021-02-01 2021-01-28 26.700 48,500 +10,000 0.00% 1,294,950
2021-01-29 2021-01-27 29.200 38,500 +2,000 0.00% 1,124,200
2021-01-28 2021-01-26 30.150 36,500 -1,000 0.00% 1,100,475
2021-01-27 2021-01-25 30.000 37,500 -15,000 0.00% 1,125,000
2021-01-25 2021-01-21 28.000 52,500 +9,000 0.00% 1,470,000
2021-01-21 2021-01-19 29.600 43,500 +9,000 0.00% 1,287,600
2021-01-20 2021-01-18 29.250 34,500 -9,000 0.00% 1,009,125
2021-01-19 2021-01-15 27.650 43,500 +6,000 0.00% 1,202,775
2021-01-18 2021-01-14 28.150 37,500 -21,000 0.00% 1,055,625
2021-01-15 2021-01-13 26.200 58,500 +15,000 0.00% 1,532,700
2021-01-14 2021-01-12 27.000 43,500 -18,000 0.00% 1,174,500
2021-01-13 2021-01-11 25.300 61,500 +21,000 0.00% 1,555,950
2021-01-12 2021-01-08 25.000 40,500 -15,000 0.00% 1,012,500
2021-01-08 2021-01-06 22.000 55,500 -20,000 0.00% 1,221,000
2021-01-07 2021-01-05 19.480 75,500 +11,000 0.00% 1,470,740
2021-01-06 2021-01-04 21.550 64,500 +9,000 0.00% 1,389,975
2021-01-05 2020-12-31 22.100 55,500 -15,000 0.00% 1,226,550
2020-12-30 2020-12-28 18.240 70,500 +3,000 0.00% 1,285,920
2020-12-29 2020-12-24 19.040 67,500 -3,000 0.00% 1,285,200
2020-12-23 2020-12-21 19.140 70,500 +6,000 0.00% 1,349,370
2020-12-15 2020-12-11 22.050 64,500 -3,000 0.00% 1,422,225
2020-12-09 2020-12-07 21.750 67,500 -5,000 0.00% 1,468,125
2020-12-08 2020-12-04 21.000 72,500 +5,000 0.00% 1,522,500
2020-11-25 2020-11-23 22.350 67,500 +65,000 0.00% 1,508,625
2020-10-21 2020-10-19 20.600 2,500 -4,000 0.00% 51,500
2020-07-20 2020-07-16 28.750 6,500 +2,000 0.00% 186,875
2020-07-17 2020-07-15 38.450 4,500 +2,000 0.00% 173,025
2020-06-16 2020-06-12 19.380 2,500 -3,000 0.00% 48,450
2020-06-15 2020-06-11 18.760 5,500 +3,000 0.00% 103,180
2020-06-03 2020-06-01 18.180 2,500 -14,000 0.00% 45,450
2020-06-02 2020-05-29 16.840 16,500 +8,000 0.00% 277,860
2020-05-29 2020-05-27 17.400 8,500 +2,500 0.00% 147,900
2020-05-28 2020-05-26 17.460 6,000 +6,000 0.00% 104,760
2020-05-27 2020-05-25 17.580 0 -6,000
2020-05-26 2020-05-22 16.920 6,000 +6,000 0.00% 101,520
2007-06-26 2007-06-22 11.200 0

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