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 8.220 64,000 +0 0.63% 526,080
2025-10-13 2025-10-09 8.220 64,000 +0 0.63% 526,080
2025-10-10 2025-10-08 8.220 64,000 +0 0.63% 526,080
2025-10-09 2025-10-06 8.220 64,000 +0 0.63% 526,080
2025-10-08 2025-10-03 8.220 64,000 +0 0.63% 526,080
2025-10-06 2025-10-02 8.220 64,000 +0 0.63% 526,080
2025-10-03 2025-09-30 8.220 64,000 +0 0.63% 526,080
2025-10-02 2025-09-29 8.000 64,000 +0 0.63% 512,000
2025-09-30 2025-09-26 8.560 64,000 +0 0.63% 547,840
2025-09-29 2025-09-25 9.160 64,000 +0 0.63% 586,240
2025-09-26 2025-09-24 9.170 64,000 +0 0.63% 586,880
2025-09-25 2025-09-23 9.170 64,000 +0 0.63% 586,880
2025-09-24 2025-09-22 9.220 64,000 +0 0.63% 590,080
2025-09-23 2025-09-19 9.160 64,000 +0 0.63% 586,240
2025-09-22 2025-09-18 9.180 64,000 +0 0.63% 587,520
2025-09-19 2025-09-17 8.960 64,000 +0 0.63% 573,440
2025-09-18 2025-09-16 8.640 64,000 +0 0.63% 552,960
2025-09-17 2025-09-15 8.660 64,000 +0 0.63% 554,240
2025-09-16 2025-09-12 8.520 64,000 +0 0.63% 545,280
2025-09-15 2025-09-11 8.630 64,000 +0 0.63% 552,320
2025-09-12 2025-09-10 8.600 64,000 +0 0.63% 550,400
2025-09-11 2025-09-09 8.830 64,000 +0 0.63% 565,120
2025-09-10 2025-09-08 8.680 64,000 +0 0.63% 555,520
2025-09-09 2025-09-05 8.830 64,000 +0 0.63% 565,120
2025-09-08 2025-09-04 8.840 64,000 +0 0.63% 565,760
2025-09-05 2025-09-03 9.050 64,000 +0 0.63% 579,200
2025-09-04 2025-09-02 9.100 64,000 +0 0.63% 582,400
2025-09-03 2025-09-01 9.100 64,000 +0 0.63% 582,400
2025-09-02 2025-08-29 9.070 64,000 +0 0.63% 580,480
2025-09-01 2025-08-28 9.090 64,000 +0 0.63% 581,760
2025-08-29 2025-08-27 8.990 64,000 +0 0.63% 575,360
2025-08-28 2025-08-26 9.140 64,000 +0 0.63% 584,960
2025-08-27 2025-08-25 8.820 64,000 +0 0.63% 564,480
2025-08-26 2025-08-22 8.990 64,000 +0 0.63% 575,360
2025-08-25 2025-08-21 8.970 64,000 +0 0.63% 574,080
2025-08-22 2025-08-20 9.100 64,000 +0 0.63% 582,400
2025-08-21 2025-08-19 9.080 64,000 +0 0.63% 581,120
2025-08-20 2025-08-18 8.980 64,000 +0 0.63% 574,720
2025-08-19 2025-08-15 8.810 64,000 +0 0.63% 563,840
2025-08-18 2025-08-14 8.890 64,000 +0 0.63% 568,960
2025-08-15 2025-08-13 8.900 64,000 +0 0.63% 569,600
2025-08-14 2025-08-12 8.970 64,000 +0 0.63% 574,080
2025-08-13 2025-08-11 8.940 64,000 +0 0.63% 572,160
2025-08-12 2025-08-08 8.900 64,000 +0 0.63% 569,600
2025-08-11 2025-08-07 8.970 64,000 +0 0.63% 574,080
2025-08-08 2025-08-06 8.910 64,000 +0 0.63% 570,240
2025-08-07 2025-08-05 8.900 64,000 +0 0.63% 569,600
2025-08-06 2025-08-04 8.660 64,000 +0 0.63% 554,240
2025-08-05 2025-08-01 8.990 64,000 +0 0.63% 575,360
2025-08-04 2025-07-31 9.070 64,000 +0 0.63% 580,480
2025-08-01 2025-07-30 9.100 64,000 +0 0.63% 582,400
2025-07-31 2025-07-29 9.520 64,000 +0 0.63% 609,280
2025-07-30 2025-07-28 9.070 64,000 +0 0.63% 580,480
2025-07-29 2025-07-25 9.080 64,000 +0 0.63% 581,120
2025-07-28 2025-07-24 9.090 64,000 +0 0.63% 581,760
2025-07-25 2025-07-23 9.340 64,000 +0 0.63% 597,760
2025-07-24 2025-07-22 9.190 64,000 +0 0.63% 588,160
2025-07-23 2025-07-21 9.300 64,000 +0 0.63% 595,200
2025-07-22 2025-07-18 9.440 64,000 +0 0.63% 604,160
2025-07-21 2025-07-17 9.750 64,000 +0 0.63% 624,000
2025-07-18 2025-07-16 9.740 64,000 +0 0.63% 623,360
2025-07-17 2025-07-15 9.350 64,000 +0 0.63% 598,400
2025-07-16 2025-07-14 9.360 64,000 +0 0.63% 599,040
2025-07-15 2025-07-11 9.370 64,000 +0 0.63% 599,680
2025-07-14 2025-07-10 9.280 64,000 +0 0.63% 593,920
2025-07-11 2025-07-09 9.280 64,000 +0 0.63% 593,920
2025-07-10 2025-07-08 9.390 64,000 +0 0.63% 600,960
2025-07-09 2025-07-07 9.390 64,000 +0 0.63% 600,960
2025-07-08 2025-07-04 9.300 64,000 +0 0.63% 595,200
2025-07-07 2025-07-03 9.480 64,000 +0 0.63% 606,720
2025-07-04 2025-07-02 9.140 64,000 +0 0.63% 584,960
2025-07-03 2025-06-30 9.010 64,000 +0 0.63% 576,640
2025-07-02 2025-06-27 8.970 64,000 +0 0.63% 574,080
2025-06-30 2025-06-26 9.290 64,000 +0 0.63% 594,560
2025-06-27 2025-06-25 9.430 64,000 +0 0.63% 603,520
2025-06-26 2025-06-24 9.510 64,000 +0 0.63% 608,640
2025-06-25 2025-06-23 9.570 64,000 +0 0.63% 612,480
2025-06-24 2025-06-20 9.560 64,000 +0 0.63% 611,840
2025-06-23 2025-06-19 9.490 64,000 +0 0.63% 607,360
2025-06-20 2025-06-18 9.540 64,000 +0 0.63% 610,560
2025-06-19 2025-06-17 9.770 64,000 +0 0.63% 625,280
2025-06-18 2025-06-16 9.780 64,000 +0 0.63% 625,920
2025-06-17 2025-06-13 10.680 64,000 +0 0.63% 683,520
2025-06-16 2025-06-12 10.300 64,000 +0 0.63% 659,200
2025-06-13 2025-06-11 9.900 64,000 +0 0.63% 633,600
2025-06-12 2025-06-10 9.690 64,000 +0 0.63% 620,160
2025-06-11 2025-06-09 9.860 64,000 +0 0.63% 631,040
2025-06-10 2025-06-06 9.460 64,000 +0 0.63% 605,440
2025-06-09 2025-06-05 9.570 64,000 +0 0.63% 612,480
2025-06-06 2025-06-04 9.610 64,000 +0 0.63% 615,040
2025-06-05 2025-06-03 9.790 64,000 +0 0.63% 626,560
2025-06-04 2025-06-02 9.660 64,000 +0 0.63% 618,240
2025-06-03 2025-05-30 9.660 64,000 +0 0.63% 618,240
2025-06-02 2025-05-29 9.750 64,000 +0 0.63% 624,000
2025-05-30 2025-05-28 9.850 64,000 +0 0.63% 630,400
2025-05-29 2025-05-27 9.880 64,000 +0 0.63% 632,320
2025-05-28 2025-05-26 9.830 64,000 +0 0.63% 629,120
2025-05-27 2025-05-23 9.830 64,000 +0 0.63% 629,120
2025-05-26 2025-05-22 9.650 64,000 +0 0.63% 617,600
2025-05-23 2025-05-21 9.740 64,000 +0 0.63% 623,360
2025-05-22 2025-05-20 9.400 64,000 +0 0.63% 601,600
2025-05-21 2025-05-19 9.493 64,000 +0 0.63% 607,539
2025-05-20 2025-05-16 9.554 64,000 +1,098 0.63% 611,446
2025-05-19 2025-05-15 9.940 62,902 +0 0.63% 625,275
2025-05-16 2025-05-14 9.859 62,902 +0 0.63% 620,155
2025-05-15 2025-05-13 9.737 62,902 +0 0.63% 612,475
2025-05-14 2025-05-12 9.747 62,902 +0 0.63% 613,115
2025-05-13 2025-05-09 9.971 62,902 +0 0.63% 627,195
2025-05-12 2025-05-08 10.042 62,902 +0 0.63% 631,675
2025-05-09 2025-05-07 10.042 62,902 +0 0.63% 631,675
2025-05-08 2025-05-06 10.002 62,902 +0 0.63% 629,115
2025-05-07 2025-05-02 10.002 62,902 +0 0.63% 629,115
2025-05-06 2025-04-30 10.052 62,902 +0 0.63% 632,315
2025-05-02 2025-04-29 10.113 62,902 +0 0.63% 636,155
2025-04-30 2025-04-28 9.055 62,902 +0 0.63% 569,596
2025-04-29 2025-04-25 9.340 62,902 +0 0.63% 587,516
2025-04-28 2025-04-24 9.188 62,902 +0 0.63% 577,916
2025-04-25 2025-04-23 8.648 62,902 +0 0.63% 543,996
2025-04-24 2025-04-22 9.442 62,902 +0 0.63% 593,916
2025-04-23 2025-04-17 10.052 62,902 +0 0.63% 632,315
2025-04-22 2025-04-16 10.378 62,902 +0 0.63% 652,795
2025-04-17 2025-04-15 10.083 62,902 +0 0.63% 634,235
2025-04-16 2025-04-14 10.124 62,902 +0 0.63% 636,795
2025-04-15 2025-04-11 10.113 62,902 +0 0.63% 636,155
2025-04-14 2025-04-10 9.829 62,902 +0 0.63% 618,235
2025-04-11 2025-04-09 9.869 62,902 +0 0.63% 620,795
2025-04-10 2025-04-08 9.930 62,902 +0 0.63% 624,635
2025-04-09 2025-04-07 9.930 62,902 +0 0.63% 624,635
2025-04-08 2025-04-03 10.063 62,902 +0 0.63% 632,955
2025-04-07 2025-04-02 10.063 62,902 +0 0.63% 632,955
2025-04-03 2025-04-01 10.063 62,902 +0 0.63% 632,955
2025-04-02 2025-03-31 10.063 62,902 +0 0.63% 632,955
2025-04-01 2025-03-28 10.063 62,902 +0 0.63% 632,955
2025-03-31 2025-03-27 10.093 62,902 +0 0.63% 634,875
2025-03-28 2025-03-26 10.093 62,902 +0 0.63% 634,875
2025-03-27 2025-03-25 9.350 62,902 +0 0.63% 588,156
2025-03-26 2025-03-24 9.320 62,902 +0 0.63% 586,236
2025-03-25 2025-03-21 9.350 62,902 +0 0.63% 588,156
2025-03-24 2025-03-20 9.432 62,902 +0 0.63% 593,276
2025-03-21 2025-03-19 9.493 62,902 +0 0.63% 597,116
2025-03-20 2025-03-18 9.778 62,902 +0 0.63% 615,035
2025-03-19 2025-03-17 9.228 62,902 +0 0.63% 580,476
2025-03-18 2025-03-14 9.574 62,902 +0 0.63% 602,236
2025-03-17 2025-03-13 9.432 62,902 +0 0.63% 593,276
2025-03-14 2025-03-12 9.411 62,902 +0 0.63% 591,996
2025-03-13 2025-03-11 9.615 62,902 +0 0.63% 604,796
2025-03-12 2025-03-10 9.645 62,902 +0 0.63% 606,716
2025-03-11 2025-03-07 9.717 62,902 +0 0.63% 611,195
2025-03-10 2025-03-06 9.737 62,902 +0 0.63% 612,475
2025-03-07 2025-03-05 9.788 62,902 +0 0.63% 615,675
2025-03-06 2025-03-04 9.859 62,902 +0 0.63% 620,155
2025-03-05 2025-03-03 10.073 62,902 +0 0.63% 633,595
2025-03-04 2025-02-28 10.073 62,902 +0 0.63% 633,595
2025-03-03 2025-02-27 10.093 62,902 +0 0.63% 634,875
2025-02-28 2025-02-26 10.093 62,902 +0 0.63% 634,875
2025-02-27 2025-02-25 9.696 62,902 +0 0.63% 609,915
2025-02-26 2025-02-24 10.113 62,902 +0 0.63% 636,155
2025-02-25 2025-02-21 10.022 62,902 +0 0.63% 630,395
2025-02-24 2025-02-20 10.134 62,902 +0 0.63% 637,435
2025-02-21 2025-02-19 10.215 62,902 +0 0.63% 642,555
2025-02-20 2025-02-18 10.073 62,902 +0 0.63% 633,595
2025-02-19 2025-02-17 10.236 62,902 +0 0.63% 643,835
2025-02-18 2025-02-14 10.378 62,902 +0 0.63% 652,795
2025-02-17 2025-02-13 9.249 62,902 +0 0.63% 581,756
2025-02-14 2025-02-12 10.500 62,902 +0 0.63% 660,475
2025-02-13 2025-02-11 10.520 62,902 +0 0.63% 661,755
2025-02-12 2025-02-10 10.602 62,902 +0 0.63% 666,875
2025-02-11 2025-02-07 10.622 62,902 +0 0.63% 668,155
2025-02-10 2025-02-06 10.663 62,902 +0 0.63% 670,715
2025-02-07 2025-02-05 10.663 62,902 +0 0.63% 670,715
2025-02-06 2025-02-04 10.398 62,902 +0 0.63% 654,075
2025-02-05 2025-02-03 10.337 62,902 +0 0.63% 650,235
2025-02-04 2025-01-28 10.358 62,902 +0 0.63% 651,515
2025-02-03 2025-01-24 10.297 62,902 +0 0.63% 647,675
2025-01-27 2025-01-23 10.297 62,902 +0 0.63% 647,675
2025-01-24 2025-01-22 10.256 62,902 +0 0.63% 645,115
2025-01-23 2025-01-21 10.195 62,902 +0 0.63% 641,275
2025-01-22 2025-01-20 10.174 62,902 +0 0.63% 639,995
2025-01-21 2025-01-17 10.164 62,902 +0 0.63% 639,355
2025-01-20 2025-01-16 10.236 62,902 +0 0.63% 643,835
2025-01-17 2025-01-15 10.236 62,902 +0 0.63% 643,835
2025-01-16 2025-01-14 10.195 62,902 +0 0.63% 641,275
2025-01-15 2025-01-13 10.103 62,902 +0 0.63% 635,515
2025-01-14 2025-01-10 10.083 62,902 +0 0.63% 634,235
2025-01-13 2025-01-09 10.113 62,902 +0 0.63% 636,155
2025-01-10 2025-01-08 10.103 62,902 +0 0.63% 635,515
2025-01-09 2025-01-07 10.093 62,902 +0 0.63% 634,875
2025-01-08 2025-01-06 10.052 62,902 +0 0.63% 632,315
2025-01-07 2025-01-03 10.083 62,902 +0 0.63% 634,235
2025-01-06 2025-01-02 10.103 62,902 +0 0.63% 635,515
2025-01-03 2024-12-31 10.063 62,902 +0 0.63% 632,955
2025-01-02 2024-12-27 10.032 62,902 +0 0.63% 631,035
2024-12-30 2024-12-24 10.063 62,902 +0 0.63% 632,955
2024-12-27 2024-12-20 10.174 62,902 +0 0.63% 639,995
2024-12-23 2024-12-19 10.134 62,902 +0 0.63% 637,435
2024-12-20 2024-12-18 10.154 62,902 +0 0.63% 638,715
2024-12-19 2024-12-17 10.174 62,902 +0 0.63% 639,995
2024-12-18 2024-12-16 10.276 62,902 +0 0.63% 646,395
2024-12-17 2024-12-13 10.174 62,902 +0 0.63% 639,995
2024-12-16 2024-12-12 10.174 62,902 +0 0.63% 639,995
2024-12-13 2024-12-11 10.164 62,902 +0 0.63% 639,355
2024-12-12 2024-12-10 10.174 62,902 +0 0.63% 639,995
2024-12-11 2024-12-09 10.174 62,902 +0 0.63% 639,995
2024-12-10 2024-12-06 10.195 62,902 +0 0.63% 641,275
2024-12-09 2024-12-05 10.297 62,902 +0 0.63% 647,675
2024-12-06 2024-12-04 10.256 62,902 +0 0.63% 645,115
2024-12-05 2024-12-03 10.154 62,902 +0 0.63% 638,715
2024-12-04 2024-12-02 10.215 62,902 +0 0.63% 642,555
2024-12-03 2024-11-29 10.398 62,902 +0 0.63% 654,075
2024-12-02 2024-11-28 10.520 62,902 +0 0.63% 661,755
2024-11-29 2024-11-27 10.622 62,902 +0 0.63% 668,155
2024-11-28 2024-11-26 10.622 62,902 +0 0.63% 668,155
2024-11-27 2024-11-25 10.683 62,902 +0 0.63% 671,995
2024-11-26 2024-11-22 10.744 62,902 +0 0.63% 675,835
2024-11-25 2024-11-21 10.683 62,902 +0 0.63% 671,995
2024-11-22 2024-11-20 10.683 62,902 +0 0.63% 671,995
2024-11-21 2024-11-19 10.683 62,902 +0 0.63% 671,995
2024-11-20 2024-11-18 10.683 62,902 +0 0.63% 671,995
2024-11-19 2024-11-15 10.215 62,902 +0 0.63% 642,555
2024-11-18 2024-11-14 10.164 62,902 +0 0.63% 639,355
2024-11-15 2024-11-13 10.164 62,902 +0 0.63% 639,355
2024-11-14 2024-11-12 9.625 62,902 +0 0.63% 605,436
2024-11-13 2024-11-11 10.002 62,902 +0 0.63% 629,115
2024-11-12 2024-11-08 10.042 62,902 +0 0.63% 631,675
2024-11-11 2024-11-07 10.042 62,902 +0 0.63% 631,675
2024-11-08 2024-11-06 9.747 62,902 +0 0.63% 613,115
2024-11-07 2024-11-05 9.940 62,902 +0 0.63% 625,275
2024-11-06 2024-11-04 9.554 62,902 +0 0.63% 600,956
2024-11-05 2024-11-01 9.900 62,902 +0 0.63% 622,715
2024-11-04 2024-10-31 9.991 62,902 +0 0.63% 628,475
2024-11-01 2024-10-30 9.991 62,902 +0 0.63% 628,475
2024-10-31 2024-10-29 10.073 62,902 +0 0.63% 633,595
2024-10-30 2024-10-28 9.971 62,902 +0 0.63% 627,195
2024-10-29 2024-10-25 10.144 62,902 +0 0.63% 638,075
2024-10-28 2024-10-24 10.144 62,902 +0 0.63% 638,075
2024-10-25 2024-10-23 10.164 62,902 +0 0.63% 639,355
2024-10-24 2024-10-22 10.195 62,902 +0 0.63% 641,275
2024-10-23 2024-10-21 10.174 62,902 +0 0.63% 639,995
2024-10-22 2024-10-18 10.174 62,902 +0 0.63% 639,995
2024-10-21 2024-10-17 10.174 62,902 +0 0.63% 639,995
2024-10-18 2024-10-16 10.174 62,902 +0 0.63% 639,995
2024-10-17 2024-10-15 10.174 62,902 +0 0.63% 639,995
2024-10-16 2024-10-14 10.215 62,902 +0 0.63% 642,555
2024-10-15 2024-10-10 10.215 62,902 +0 0.63% 642,555
2024-10-14 2024-10-09 10.236 62,902 +0 0.63% 643,835
2024-10-10 2024-10-08 10.276 62,902 +0 0.63% 646,395
2024-10-09 2024-10-07 10.174 62,902 +0 0.63% 639,995
2024-10-08 2024-10-04 10.174 62,902 +0 0.63% 639,995
2024-10-07 2024-10-03 10.154 62,902 +0 0.63% 638,715
2024-10-04 2024-10-02 10.276 62,902 +0 0.63% 646,395
2024-10-03 2024-09-30 10.887 62,902 +0 0.63% 684,795
2024-10-02 2024-09-27 10.683 62,902 +0 0.63% 671,995
2024-09-30 2024-09-26 10.643 62,902 +0 0.63% 669,435
2024-09-27 2024-09-25 10.541 62,902 +0 0.63% 663,035
2024-09-26 2024-09-24 10.459 62,902 +0 0.63% 657,915
2024-09-25 2024-09-23 8.292 62,902 +0 0.63% 521,596
2024-09-24 2024-09-20 8.089 62,902 +0 0.63% 508,796
2024-09-23 2024-09-19 7.000 62,902 +0 0.63% 440,317
2024-09-20 2024-09-17 7.102 62,902 +0 0.63% 446,717
2024-09-19 2024-09-16 7.071 62,902 +0 0.63% 444,797
2024-09-17 2024-09-13 6.776 62,902 +0 0.63% 426,237
2024-09-16 2024-09-12 6.329 62,902 +0 0.63% 398,077
2024-09-13 2024-09-11 6.939 62,902 +0 0.63% 436,477
2024-09-12 2024-09-10 10.073 62,902 +0 0.63% 633,595
2024-09-11 2024-09-09 9.666 62,902 0.63% 607,996

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