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 13.900 0 +0
2025-10-13 2025-10-09 14.010 0 +0
2025-10-10 2025-10-08 14.300 0 +0
2025-10-09 2025-10-06 14.030 0 +0
2025-10-08 2025-10-03 14.190 0 +0
2025-10-06 2025-10-02 13.680 0 +0
2025-10-03 2025-09-30 12.010 0 +0
2025-10-02 2025-09-29 10.980 0 +0
2025-09-30 2025-09-26 10.790 0 +0
2025-09-29 2025-09-25 10.470 0 +0
2025-09-26 2025-09-24 10.510 0 +0
2025-09-25 2025-09-23 10.890 0 +0
2025-09-24 2025-09-22 10.910 0 +0
2025-09-23 2025-09-19 11.110 0 +0
2025-09-22 2025-09-18 10.560 0 +0
2025-09-19 2025-09-17 11.300 0 +0
2025-09-18 2025-09-16 11.630 0 +0
2025-09-17 2025-09-15 11.800 0 +0
2025-09-16 2025-09-12 12.010 0 +0
2025-09-15 2025-09-11 12.100 0 +0
2025-09-12 2025-09-10 12.370 0 +0
2025-09-11 2025-09-09 12.580 0 +0
2025-09-10 2025-09-08 12.410 0 +0
2025-09-09 2025-09-05 12.700 0 +0
2025-09-08 2025-09-04 12.060 0 +0
2025-09-05 2025-09-03 12.800 0 +0
2025-09-04 2025-09-02 12.230 0 +0
2025-09-03 2025-09-01 11.660 0 +0
2025-09-02 2025-08-29 11.170 0 +0
2025-09-01 2025-08-28 11.610 0 +0
2025-08-29 2025-08-27 11.500 0 +0
2025-08-28 2025-08-26 11.300 0 +0
2025-08-27 2025-08-25 11.850 0 +0
2025-08-26 2025-08-22 12.030 0 +0
2025-08-25 2025-08-21 12.190 0 +0
2025-08-22 2025-08-20 12.090 0 +0
2025-08-21 2025-08-19 12.040 0 +0
2025-08-20 2025-08-18 12.000 0 +0
2025-08-19 2025-08-15 12.030 0 +0
2025-08-18 2025-08-14 12.450 0 +0
2025-08-15 2025-08-13 12.100 0 +0
2025-08-14 2025-08-12 12.500 0 +0
2025-08-13 2025-08-11 11.900 0 +0
2025-08-12 2025-08-08 9.800 0 +0
2025-08-11 2025-08-07 9.620 0 +0
2025-08-08 2025-08-06 9.500 0 +0
2025-08-07 2025-08-05 8.790 0 +0
2025-08-06 2025-08-04 9.790 0 +0
2025-08-05 2025-08-01 10.340 0 +0
2025-08-04 2025-07-31 9.850 0 +0
2025-08-01 2025-07-30 11.260 0 +0
2025-07-31 2025-07-29 12.100 0 +0
2025-07-30 2025-07-28 13.980 0 +0
2025-07-29 2025-07-25 14.000 0 +0
2025-07-28 2025-07-24 15.800 0 +0
2025-07-25 2025-07-23 18.680 0 +0
2025-07-24 2025-07-22 17.980 0 +0
2025-07-23 2025-07-21 19.880 0 +0
2025-07-22 2025-07-18 20.200 0 +0
2025-07-21 2025-07-17 19.320 0 +0
2025-07-18 2025-07-16 19.160 0 +0
2025-07-17 2025-07-15 18.040 0 +0
2025-07-16 2025-07-14 18.000 0 +0
2025-07-15 2025-07-11 17.600 0 +0
2025-07-14 2025-07-10 17.120 0 +0
2025-07-11 2025-07-09 16.940 0 +0
2025-07-10 2025-07-08 16.260 0 +0
2025-07-09 2025-07-07 16.180 0 +0
2025-07-08 2025-07-04 16.480 0 +0
2025-07-07 2025-07-03 16.400 0 +0
2025-07-04 2025-07-02 16.780 0 +0
2025-07-03 2025-06-30 16.980 0 +0
2025-07-02 2025-06-27 16.160 0 +0
2025-06-30 2025-06-26 15.840 0 +0
2025-06-27 2025-06-25 16.060 0 +0
2025-06-26 2025-06-24 16.660 0 +0
2025-06-25 2025-06-23 14.900 0 +0
2025-06-24 2025-06-20 18.760 0 +0
2025-06-23 2025-06-19 14.860 0 +0
2025-06-20 2025-06-18 13.300 0 +0
2025-06-19 2025-06-17 13.600 0 +0
2025-06-18 2025-06-16 13.420 0 +0
2025-06-17 2025-06-13 12.280 0 +0
2025-06-16 2025-06-12 11.420 0 +0
2025-06-13 2025-06-11 11.460 0 +0
2025-06-12 2025-06-10 11.400 0 +0
2025-06-11 2025-06-09 11.600 0 +0
2025-06-10 2025-06-06 11.660 0 +0
2025-06-09 2025-06-05 11.840 0 +0
2025-06-06 2025-06-04 11.420 0 +0
2025-06-05 2025-06-03 11.260 0 +0
2025-06-04 2025-06-02 11.300 0 +0
2025-06-03 2025-05-30 11.640 0 +0
2025-06-02 2025-05-29 12.040 0 +0
2025-05-30 2025-05-28 11.220 0 +0
2025-05-29 2025-05-27 11.040 0 +0
2025-05-28 2025-05-26 11.040 0 +0
2025-05-27 2025-05-23 11.260 0 +0
2025-05-26 2025-05-22 11.960 0 +0
2025-05-23 2025-05-21 11.760 0 +0
2025-05-22 2025-05-20 11.340 0 +0
2025-05-21 2025-05-19 11.860 0 +0
2025-05-20 2025-05-16 12.200 0 +0
2025-05-19 2025-05-15 12.620 0 +0
2025-05-16 2025-05-14 12.620 0 +0
2025-05-15 2025-05-13 12.360 0 +0
2025-05-14 2025-05-12 12.400 0 +0
2025-05-13 2025-05-09 12.860 0 +0
2025-05-12 2025-05-08 12.800 0 +0
2025-05-09 2025-05-07 13.800 0 +0
2025-05-08 2025-05-06 12.380 0 +0
2025-05-07 2025-05-02 13.000 0 +0
2025-05-06 2025-04-30 13.320 0 +0
2025-05-02 2025-04-29 13.900 0 +0
2025-04-30 2025-04-28 14.600 0 +0
2025-04-29 2025-04-25 14.980 0 +0
2025-04-28 2025-04-24 13.520 0 +0
2025-04-25 2025-04-23 15.520 0 +0
2025-04-24 2025-04-22 10.520 0 +0
2025-04-23 2025-04-17 8.020 0 +0
2025-04-22 2025-04-16 6.650 0 +0
2025-04-17 2025-04-15 6.000 0 +0
2025-04-16 2025-04-14 9.900 0 +0
2025-04-15 2025-04-11 12.060 0 +0
2025-04-14 2025-04-10 13.560 0 +0
2025-04-11 2025-04-09 13.800 0 +0
2025-04-10 2025-04-08 18.700 0 +0
2025-04-09 2025-04-07 18.380 0 +0
2025-04-08 2025-04-03 21.950 0 +0
2025-04-07 2025-04-02 24.000 0 +0
2025-04-03 2025-04-01 29.450 0 +0
2025-04-02 2025-03-31 32.150 0 +0
2025-04-01 2025-03-28 31.200 0 +0
2025-03-31 2025-03-27 32.750 0 +0
2025-03-28 2025-03-26 32.700 0 +0
2025-03-27 2025-03-25 33.300 0 +0
2025-03-26 2025-03-24 34.650 0 +0
2025-03-25 2025-03-21 34.600 0 +0
2025-03-24 2025-03-20 34.650 0 +0
2025-03-21 2025-03-19 34.500 0 +0
2025-03-20 2025-03-18 33.650 0 +0
2025-03-19 2025-03-17 34.900 0 +0
2025-03-18 2025-03-14 34.900 0 +0
2025-03-17 2025-03-13 35.400 0 +0
2025-03-14 2025-03-12 35.450 0 +0
2025-03-13 2025-03-11 35.800 0 +0
2025-03-12 2025-03-10 35.150 0 +0
2025-03-11 2025-03-07 36.500 0 +0
2025-03-10 2025-03-06 36.400 0 +0
2025-03-07 2025-03-05 36.600 0 +0
2025-03-06 2025-03-04 36.500 0 +0
2025-03-05 2025-03-03 37.150 0 +0
2025-03-04 2025-02-28 37.000 0 +0
2025-03-03 2025-02-27 40.000 0 +0
2025-02-28 2025-02-26 38.800 0 +0
2025-02-27 2025-02-25 38.000 0 +0
2025-02-26 2025-02-24 35.350 0 +0
2025-02-25 2025-02-21 39.500 0 +0
2025-02-24 2025-02-20 39.050 0 +0
2025-02-21 2025-02-19 40.150 0 +0
2025-02-20 2025-02-18 49.050 0 +0
2025-02-19 2025-02-17 33.200 0 +0
2025-02-18 2025-02-14 28.300 0 +0
2025-02-17 2025-02-13 25.050 0 +0
2025-02-14 2025-02-12 23.400 0 +0
2025-02-13 2025-02-11 24.100 0 +0
2025-02-12 2025-02-10 24.400 0 +0
2025-02-11 2025-02-07 24.300 0 +0
2025-02-10 2025-02-06 23.400 0 +0
2025-02-07 2025-02-05 23.300 0 +0
2025-02-06 2025-02-04 23.850 0 +0
2025-02-05 2025-02-03 24.000 0 +0
2025-02-04 2025-01-28 25.600 0 +0
2025-02-03 2025-01-24 28.550 0 +0
2025-01-27 2025-01-23 27.900 0 +0
2025-01-24 2025-01-22 27.050 0 +0
2025-01-23 2025-01-21 24.600 0 +0
2025-01-22 2025-01-20 25.300 0 +0
2025-01-21 2025-01-17 24.900 0 +0
2025-01-20 2025-01-16 25.500 0 +0
2025-01-17 2025-01-15 28.350 0 +0
2025-01-16 2025-01-14 29.700 0 +0
2025-01-15 2025-01-13 30.000 0 +0
2025-01-14 2025-01-10 29.300 0 +0
2025-01-13 2025-01-09 28.950 0 +0
2025-01-10 2025-01-08 31.200 0 +0
2025-01-09 2025-01-07 29.500 0 +0
2025-01-08 2025-01-06 27.500 0 +0
2025-01-07 2025-01-03 25.600 0 +0
2025-01-06 2025-01-02 27.000 0 +0
2025-01-03 2024-12-31 29.450 0 +0
2025-01-02 2024-12-27 33.000 0 +0
2024-12-30 2024-12-24 35.750 0 +0
2024-12-27 2024-12-20 34.550 0 +0
2024-12-23 2024-12-19 35.400 0 +0
2024-12-20 2024-12-18 33.950 0 +0
2024-12-19 2024-12-17 31.600 0 +0
2024-12-18 2024-12-16 29.000 0 +0
2024-12-17 2024-12-13 27.900 0 +0
2024-12-16 2024-12-12 27.700 0 +0
2024-12-13 2024-12-11 28.400 0 +0
2024-12-12 2024-12-10 28.200 0 +0
2024-12-11 2024-12-09 27.850 0 +0
2024-12-10 2024-12-06 27.950 0 +0
2024-12-09 2024-12-05 28.600 0 +0
2024-12-06 2024-12-04 26.600 0 +0
2024-12-05 2024-12-03 28.000 0 +0
2024-12-04 2024-12-02 23.700 0 +0
2024-12-03 2024-11-29 23.800 0 +0
2024-12-02 2024-11-28 23.650 0 +0
2024-11-29 2024-11-27 24.150 0 +0
2024-11-28 2024-11-26 23.950 0 +0
2024-11-27 2024-11-25 23.850 0 +0
2024-11-26 2024-11-22 24.100 0 +0
2024-11-25 2024-11-21 22.250 0 +0
2024-11-22 2024-11-20 23.650 0 +0
2024-11-21 2024-11-19 24.000 0 +0
2024-11-20 2024-11-18 23.350 0 +0
2024-11-19 2024-11-15 24.600 0 +0
2024-11-18 2024-11-14 23.450 0 +0
2024-11-15 2024-11-13 23.650 0 +0
2024-11-14 2024-11-12 23.950 0 +0
2024-11-13 2024-11-11 23.850 0 +0
2024-11-12 2024-11-08 23.100 0 +0
2024-11-11 2024-11-07 22.950 0 +0
2024-11-08 2024-11-06 22.900 0 +0
2024-11-07 2024-11-05 23.100 0 +0
2024-11-06 2024-11-04 22.000 0 +0
2024-11-05 2024-11-01 23.450 0 +0
2024-11-04 2024-10-31 21.650 0 +0
2024-11-01 2024-10-30 21.150 0 +0
2024-10-31 2024-10-29 19.600 0 +0
2024-10-30 2024-10-28 18.560 0 +0
2024-10-29 2024-10-25 18.920 0 +0
2024-10-28 2024-10-24 20.900 0 +0
2024-10-25 2024-10-23 22.600 0 +0
2024-10-24 2024-10-22 20.450 0 +0
2024-10-23 2024-10-21 19.340 0 +0
2024-10-22 2024-10-18 18.680 0 +0
2024-10-21 2024-10-17 16.120 0 +0
2024-10-18 2024-10-16 15.440 0 +0
2024-10-17 2024-10-15 15.480 0 +0
2024-10-16 2024-10-14 15.760 0 +0
2024-10-15 2024-10-10 15.700 0 +0
2024-10-14 2024-10-09 15.660 0 +0
2024-10-10 2024-10-08 15.680 0 +0
2024-10-09 2024-10-07 15.920 0 +0
2024-10-08 2024-10-04 15.920 0 +0
2024-10-07 2024-10-03 15.180 0 +0
2024-10-04 2024-10-02 14.580 0 +0
2024-10-03 2024-09-30 14.500 0 +0
2024-10-02 2024-09-27 14.860 0 +0
2024-09-30 2024-09-26 15.400 0 +0
2024-09-27 2024-09-25 14.900 0 +0
2024-09-26 2024-09-24 14.220 0 +0
2024-09-25 2024-09-23 14.140 0 +0
2024-09-24 2024-09-20 14.120 0 +0
2024-09-23 2024-09-19 14.080 0 +0
2024-09-20 2024-09-17 13.120 0 +0
2024-09-19 2024-09-16 13.100 0 +0
2024-09-17 2024-09-13 12.780 0 +0
2024-09-16 2024-09-12 12.760 0 +0
2024-09-13 2024-09-11 13.100 0 +0
2024-09-12 2024-09-10 13.380 0 +0
2024-09-11 2024-09-09 13.100 0 +0
2024-09-10 2024-09-05 13.240 0 +0
2024-09-09 2024-09-04 13.040 0 +0
2024-09-05 2024-09-03 12.600 0 +0
2024-09-04 2024-09-02 11.560 0 +0
2024-09-03 2024-08-30 13.220 0 +0
2024-09-02 2024-08-29 13.000 0 +0
2024-08-30 2024-08-28 12.420 0 +0
2024-08-29 2024-08-27 11.540 0 +0
2024-08-28 2024-08-26 11.000 0 +0
2024-08-27 2024-08-23 10.900 0 +0
2024-08-26 2024-08-22 10.840 0 +0
2024-08-23 2024-08-21 10.940 0 +0
2024-08-22 2024-08-20 9.310 0 +0
2024-08-21 2024-08-19 9.150 0 +0
2024-08-20 2024-08-16 8.700 0 +0
2024-08-19 2024-08-15 8.550 0 +0
2024-08-16 2024-08-14 8.500 0 +0
2024-08-15 2024-08-13 7.000 0 +0
2024-08-14 2024-08-12 6.880 0 +0
2024-08-13 2024-08-09 7.010 0 +0
2024-08-12 2024-08-08 7.280 0 +0
2024-08-09 2024-08-07 7.040 0 +0
2024-08-08 2024-08-06 8.170 0 +0
2024-08-07 2024-08-05 7.900 0 +0
2024-08-06 2024-08-02 7.880 0 +0
2024-08-05 2024-08-01 7.800 0 +0
2024-08-02 2024-07-31 7.860 0 +0
2024-08-01 2024-07-30 8.220 0 +0
2024-07-31 2024-07-29 8.380 0 +0
2024-07-30 2024-07-26 10.920 0 +0
2024-07-29 2024-07-25 9.990 0 -50,000
2024-07-26 2024-07-24 9.100 50,000 -54,500 0.01% 455,000
2024-07-25 2024-07-23 7.880 104,500 -45,500 0.03% 823,460
2024-07-23 2024-07-19 7.130 150,000 -50,000 0.04% 1,069,500
2024-07-18 2024-07-16 4.910 200,000 -800,000 0.05% 982,000
2024-07-17 2024-07-15 4.800 1,000,000 0.27% 4,800,000

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