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 | 8.060 | 14,000 | +0 | 0.00% | 112,840 |
| 2025-10-13 | 2025-10-09 | 8.090 | 14,000 | +0 | 0.00% | 113,260 |
| 2025-10-10 | 2025-10-08 | 8.430 | 14,000 | +0 | 0.00% | 118,020 |
| 2025-10-09 | 2025-10-06 | 8.280 | 14,000 | +0 | 0.00% | 115,920 |
| 2025-10-08 | 2025-10-03 | 8.240 | 14,000 | +0 | 0.00% | 115,360 |
| 2025-10-06 | 2025-10-02 | 8.300 | 14,000 | +0 | 0.00% | 116,200 |
| 2025-10-03 | 2025-09-30 | 8.340 | 14,000 | +0 | 0.00% | 116,760 |
| 2025-10-02 | 2025-09-29 | 8.320 | 14,000 | +0 | 0.00% | 116,480 |
| 2025-09-30 | 2025-09-26 | 8.350 | 14,000 | +0 | 0.00% | 116,900 |
| 2025-09-29 | 2025-09-25 | 8.740 | 14,000 | +0 | 0.00% | 122,360 |
| 2025-09-26 | 2025-09-24 | 8.720 | 14,000 | +0 | 0.00% | 122,080 |
| 2025-09-25 | 2025-09-23 | 9.040 | 14,000 | +0 | 0.00% | 126,560 |
| 2025-09-24 | 2025-09-22 | 8.870 | 14,000 | +0 | 0.00% | 124,180 |
| 2025-09-23 | 2025-09-19 | 8.920 | 14,000 | +0 | 0.00% | 124,880 |
| 2025-09-22 | 2025-09-18 | 8.680 | 14,000 | +0 | 0.00% | 121,520 |
| 2025-09-19 | 2025-09-17 | 8.930 | 14,000 | +0 | 0.00% | 125,020 |
| 2025-09-18 | 2025-09-16 | 9.260 | 14,000 | +0 | 0.00% | 129,640 |
| 2025-09-17 | 2025-09-15 | 8.560 | 14,000 | +0 | 0.00% | 119,840 |
| 2025-09-16 | 2025-09-12 | 8.450 | 14,000 | +0 | 0.00% | 118,300 |
| 2025-09-15 | 2025-09-11 | 8.670 | 14,000 | +0 | 0.00% | 121,380 |
| 2025-09-12 | 2025-09-10 | 8.960 | 14,000 | +0 | 0.00% | 125,440 |
| 2025-09-11 | 2025-09-09 | 8.070 | 14,000 | +0 | 0.00% | 112,980 |
| 2025-09-10 | 2025-09-08 | 8.290 | 14,000 | +0 | 0.00% | 116,060 |
| 2025-09-09 | 2025-09-05 | 8.500 | 14,000 | +0 | 0.00% | 119,000 |
| 2025-09-08 | 2025-09-04 | 8.280 | 14,000 | +0 | 0.00% | 115,920 |
| 2025-09-05 | 2025-09-03 | 8.620 | 14,000 | +0 | 0.00% | 120,680 |
| 2025-09-04 | 2025-09-02 | 8.590 | 14,000 | +0 | 0.00% | 120,260 |
| 2025-09-03 | 2025-09-01 | 8.720 | 14,000 | +0 | 0.00% | 122,080 |
| 2025-09-02 | 2025-08-29 | 8.950 | 14,000 | +0 | 0.00% | 125,300 |
| 2025-09-01 | 2025-08-28 | 9.300 | 14,000 | +0 | 0.00% | 130,200 |
| 2025-08-29 | 2025-08-27 | 9.010 | 14,000 | +0 | 0.00% | 126,140 |
| 2025-08-28 | 2025-08-26 | 9.290 | 14,000 | +0 | 0.00% | 130,060 |
| 2025-08-27 | 2025-08-25 | 9.650 | 14,000 | +0 | 0.00% | 135,100 |
| 2025-08-26 | 2025-08-22 | 10.080 | 14,000 | +0 | 0.00% | 141,120 |
| 2025-08-25 | 2025-08-21 | 10.300 | 14,000 | +0 | 0.00% | 144,200 |
| 2025-08-22 | 2025-08-20 | 9.530 | 14,000 | +0 | 0.00% | 133,420 |
| 2025-08-21 | 2025-08-19 | 9.200 | 14,000 | +0 | 0.00% | 128,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 14,000 | +0 | 0.00% | 139,300 |
| 2025-08-19 | 2025-08-15 | 8.150 | 14,000 | +0 | 0.00% | 114,100 |
| 2025-08-18 | 2025-08-14 | 7.600 | 14,000 | +0 | 0.00% | 106,400 |
| 2025-08-15 | 2025-08-13 | 7.620 | 14,000 | +0 | 0.00% | 106,680 |
| 2025-08-14 | 2025-08-12 | 7.600 | 14,000 | +0 | 0.00% | 106,400 |
| 2025-08-13 | 2025-08-11 | 7.730 | 14,000 | +0 | 0.00% | 108,220 |
| 2025-08-12 | 2025-08-08 | 7.620 | 14,000 | +0 | 0.00% | 106,680 |
| 2025-08-11 | 2025-08-07 | 7.740 | 14,000 | +0 | 0.00% | 108,360 |
| 2025-08-08 | 2025-08-06 | 7.740 | 14,000 | +0 | 0.00% | 108,360 |
| 2025-08-07 | 2025-08-05 | 7.810 | 14,000 | +0 | 0.00% | 109,340 |
| 2025-08-06 | 2025-08-04 | 7.800 | 14,000 | +0 | 0.00% | 109,200 |
| 2025-08-05 | 2025-08-01 | 7.950 | 14,000 | +0 | 0.00% | 111,300 |
| 2025-08-04 | 2025-07-31 | 7.670 | 14,000 | +0 | 0.00% | 107,380 |
| 2025-08-01 | 2025-07-30 | 7.940 | 14,000 | +0 | 0.00% | 111,160 |
| 2025-07-31 | 2025-07-29 | 8.060 | 14,000 | +0 | 0.00% | 112,840 |
| 2025-07-30 | 2025-07-28 | 8.160 | 14,000 | +0 | 0.00% | 114,240 |
| 2025-07-29 | 2025-07-25 | 8.200 | 14,000 | +2,000 | 0.00% | 114,800 |
| 2025-07-10 | 2025-07-08 | 8.020 | 12,000 | +12,000 | 0.00% | 96,240 |
| 2025-07-09 | 2025-07-07 | 9.060 | 0 | -2,000 | ||
| 2025-07-08 | 2025-07-04 | 7.860 | 2,000 | +2,000 | 0.00% | 15,720 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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