History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.820 3,040,020 +0 0.09% 2,492,816
2025-10-13 2025-10-09 0.840 3,040,020 +0 0.09% 2,553,617
2025-10-10 2025-10-08 0.840 3,040,020 +0 0.09% 2,553,617
2025-10-09 2025-10-06 0.860 3,040,020 +0 0.09% 2,614,417
2025-10-08 2025-10-03 0.800 3,040,020 +0 0.09% 2,432,016
2025-10-06 2025-10-02 0.820 3,040,020 +0 0.09% 2,492,816
2025-10-03 2025-09-30 0.825 3,040,020 +0 0.09% 2,508,877
2025-10-02 2025-09-29 0.856 3,040,020 +56,297 0.09% 2,601,798
2025-09-30 2025-09-26 0.785 2,983,723 +0 0.09% 2,340,815
2025-09-29 2025-09-25 0.734 2,983,723 +0 0.09% 2,188,814
2025-09-26 2025-09-24 0.703 2,983,723 +0 0.09% 2,097,614
2025-09-25 2025-09-23 0.703 2,983,723 +0 0.09% 2,097,614
2025-09-24 2025-09-22 0.713 2,983,723 +0 0.09% 2,128,014
2025-09-23 2025-09-19 0.642 2,983,723 +0 0.09% 1,915,212
2025-09-22 2025-09-18 0.632 2,983,723 +0 0.09% 1,884,812
2025-09-19 2025-09-17 0.622 2,983,723 +0 0.09% 1,854,412
2025-09-18 2025-09-16 0.622 2,983,723 +0 0.09% 1,854,412
2025-09-17 2025-09-15 0.632 2,983,723 +0 0.09% 1,884,812
2025-09-16 2025-09-12 0.601 2,983,723 +0 0.09% 1,793,612
2025-09-15 2025-09-11 0.601 2,983,723 +0 0.09% 1,793,612
2025-09-12 2025-09-10 0.611 2,983,723 +0 0.09% 1,824,012
2025-09-11 2025-09-09 0.601 2,983,723 +0 0.09% 1,793,612
2025-09-10 2025-09-08 0.601 2,983,723 +0 0.09% 1,793,612
2025-09-09 2025-09-05 0.611 2,983,723 +0 0.09% 1,824,012
2025-09-08 2025-09-04 0.611 2,983,723 +0 0.09% 1,824,012
2025-09-05 2025-09-03 0.601 2,983,723 +0 0.09% 1,793,612
2025-09-04 2025-09-02 0.611 2,983,723 +0 0.09% 1,824,012
2025-09-03 2025-09-01 0.601 2,983,723 +0 0.09% 1,793,612
2025-09-02 2025-08-29 0.571 2,983,723 +0 0.09% 1,702,411
2025-09-01 2025-08-28 0.571 2,983,723 +0 0.09% 1,702,411
2025-08-29 2025-08-27 0.581 2,983,723 +0 0.09% 1,732,811
2025-08-28 2025-08-26 0.581 2,983,723 +0 0.09% 1,732,811
2025-08-27 2025-08-25 0.601 2,983,723 +0 0.09% 1,793,612
2025-08-26 2025-08-22 0.622 2,983,723 +0 0.09% 1,854,412
2025-08-25 2025-08-21 0.622 2,983,723 +0 0.09% 1,854,412
2025-08-22 2025-08-20 0.622 2,983,723 +0 0.09% 1,854,412
2025-08-21 2025-08-19 0.622 2,983,723 +0 0.09% 1,854,412
2025-08-20 2025-08-18 0.622 2,983,723 +0 0.09% 1,854,412
2025-08-19 2025-08-15 0.632 2,983,723 +0 0.09% 1,884,812
2025-08-18 2025-08-14 0.622 2,983,723 +0 0.09% 1,854,412
2025-08-15 2025-08-13 0.611 2,983,723 +0 0.09% 1,824,012
2025-08-14 2025-08-12 0.611 2,983,723 +0 0.09% 1,824,012
2025-08-13 2025-08-11 0.611 2,983,723 +0 0.09% 1,824,012
2025-08-12 2025-08-08 0.622 2,983,723 +0 0.09% 1,854,412
2025-08-11 2025-08-07 0.622 2,983,723 +0 0.09% 1,854,412
2025-08-08 2025-08-06 0.611 2,983,723 +0 0.09% 1,824,012
2025-08-07 2025-08-05 0.632 2,983,723 +0 0.09% 1,884,812
2025-08-06 2025-08-04 0.622 2,983,723 +0 0.09% 1,854,412
2025-08-05 2025-08-01 0.581 2,983,723 +0 0.09% 1,732,811
2025-08-04 2025-07-31 0.581 2,983,723 +0 0.09% 1,732,811
2025-08-01 2025-07-30 0.571 2,983,723 +0 0.09% 1,702,411
2025-07-31 2025-07-29 0.571 2,983,723 +0 0.09% 1,702,411
2025-07-30 2025-07-28 0.571 2,983,723 +0 0.09% 1,702,411
2025-07-29 2025-07-25 0.571 2,983,723 +0 0.09% 1,702,411
2025-07-28 2025-07-24 0.571 2,983,723 +0 0.09% 1,702,411
2025-07-25 2025-07-23 0.571 2,983,723 +0 0.09% 1,702,411
2025-07-24 2025-07-22 0.571 2,983,723 +0 0.09% 1,702,411
2025-07-23 2025-07-21 0.520 2,983,723 +0 0.09% 1,550,410
2025-07-22 2025-07-18 0.504 2,983,723 +0 0.09% 1,504,810
2025-07-21 2025-07-17 0.504 2,983,723 +0 0.09% 1,504,810
2025-07-18 2025-07-16 0.458 2,983,723 +0 0.09% 1,368,009
2025-07-17 2025-07-15 0.458 2,983,723 +0 0.09% 1,368,009
2025-07-16 2025-07-14 0.458 2,983,723 +0 0.09% 1,368,009
2025-07-15 2025-07-11 0.458 2,983,723 +0 0.09% 1,368,009
2025-07-14 2025-07-10 0.458 2,983,723 +0 0.09% 1,368,009
2025-07-11 2025-07-09 0.458 2,983,723 +0 0.09% 1,368,009
2025-07-10 2025-07-08 0.458 2,983,723 +0 0.09% 1,368,009
2025-07-09 2025-07-07 0.458 2,983,723 +0 0.09% 1,368,009
2025-07-08 2025-07-04 0.453 2,983,723 +0 0.09% 1,352,809
2025-07-07 2025-07-03 0.453 2,983,723 +0 0.09% 1,352,809
2025-07-04 2025-07-02 0.453 2,983,723 +0 0.09% 1,352,809
2025-07-03 2025-06-30 0.448 2,983,723 +0 0.09% 1,337,609
2025-07-02 2025-06-27 0.469 2,983,723 +0 0.09% 1,398,409
2025-06-30 2025-06-26 0.469 2,983,723 +0 0.09% 1,398,409
2025-06-27 2025-06-25 0.428 2,983,723 +0 0.09% 1,276,808
2025-06-26 2025-06-24 0.418 2,983,723 +0 0.09% 1,246,408
2025-06-25 2025-06-23 0.418 2,983,723 +0 0.09% 1,246,408
2025-06-24 2025-06-20 0.448 2,983,723 +0 0.09% 1,337,609
2025-06-23 2025-06-19 0.448 2,983,723 +0 0.09% 1,337,609
2025-06-20 2025-06-18 0.448 2,983,723 +0 0.09% 1,337,609
2025-06-19 2025-06-17 0.453 2,983,723 +0 0.09% 1,352,809
2025-06-18 2025-06-16 0.453 2,983,723 +0 0.09% 1,352,809
2025-06-17 2025-06-13 0.453 2,983,723 +0 0.09% 1,352,809
2025-06-16 2025-06-12 0.453 2,983,723 +0 0.09% 1,352,809
2025-06-13 2025-06-11 0.453 2,983,723 +0 0.09% 1,352,809
2025-06-12 2025-06-10 0.453 2,983,723 +0 0.09% 1,352,809
2025-06-11 2025-06-09 0.464 2,983,723 +0 0.09% 1,383,209
2025-06-10 2025-06-06 0.474 2,983,723 +0 0.09% 1,413,609
2025-06-09 2025-06-05 0.418 2,983,723 +0 0.09% 1,246,408
2025-06-06 2025-06-04 0.413 2,983,723 +0 0.09% 1,231,208
2025-06-05 2025-06-03 0.433 2,983,723 +0 0.09% 1,292,008
2025-06-04 2025-06-02 0.433 2,983,723 +0 0.09% 1,292,008
2025-06-03 2025-05-30 0.433 2,983,723 +0 0.09% 1,292,008
2025-06-02 2025-05-29 0.433 2,983,723 +0 0.09% 1,292,008
2025-05-30 2025-05-28 0.433 2,983,723 +0 0.09% 1,292,008
2025-05-29 2025-05-27 0.433 2,983,723 +0 0.09% 1,292,008
2025-05-28 2025-05-26 0.433 2,983,723 +0 0.09% 1,292,008
2025-05-27 2025-05-23 0.443 2,983,723 +0 0.09% 1,322,409
2025-05-26 2025-05-22 0.443 2,983,723 +0 0.09% 1,322,409
2025-05-23 2025-05-21 0.443 2,983,723 +0 0.09% 1,322,409
2025-05-22 2025-05-20 0.443 2,983,723 +0 0.09% 1,322,409
2025-05-21 2025-05-19 0.443 2,983,723 +0 0.09% 1,322,409
2025-05-20 2025-05-16 0.443 2,983,723 +0 0.09% 1,322,409
2025-05-19 2025-05-15 0.458 2,983,723 +0 0.09% 1,368,009
2025-05-16 2025-05-14 0.458 2,983,723 +0 0.09% 1,368,009
2025-05-15 2025-05-13 0.448 2,983,723 +0 0.09% 1,337,609
2025-05-14 2025-05-12 0.443 2,983,723 +0 0.09% 1,322,409
2025-05-13 2025-05-09 0.479 2,983,723 +0 0.09% 1,428,809
2025-05-12 2025-05-08 0.479 2,983,723 +0 0.09% 1,428,809
2025-05-09 2025-05-07 0.509 2,983,723 +0 0.09% 1,520,010
2025-05-08 2025-05-06 0.509 2,983,723 +0 0.09% 1,520,010
2025-05-07 2025-05-02 0.520 2,983,723 +0 0.09% 1,550,410
2025-05-06 2025-04-30 0.520 2,983,723 +0 0.09% 1,550,410
2025-05-02 2025-04-29 0.433 2,983,723 +0 0.09% 1,292,008
2025-04-30 2025-04-28 0.499 2,983,723 +0 0.09% 1,489,610
2025-04-29 2025-04-25 0.509 2,983,723 +0 0.09% 1,520,010
2025-04-28 2025-04-24 0.509 2,983,723 +0 0.09% 1,520,010
2025-04-25 2025-04-23 0.509 2,983,723 +0 0.09% 1,520,010
2025-04-24 2025-04-22 0.509 2,983,723 +0 0.09% 1,520,010
2025-04-23 2025-04-17 0.530 2,983,723 +0 0.09% 1,580,810
2025-04-22 2025-04-16 0.530 2,983,723 +0 0.09% 1,580,810
2025-04-17 2025-04-15 0.530 2,983,723 +0 0.09% 1,580,810
2025-04-16 2025-04-14 0.530 2,983,723 +0 0.09% 1,580,810
2025-04-15 2025-04-11 0.530 2,983,723 +0 0.09% 1,580,810
2025-04-14 2025-04-10 0.560 2,983,723 +0 0.09% 1,672,011
2025-04-11 2025-04-09 0.560 2,983,723 +0 0.09% 1,672,011
2025-04-10 2025-04-08 0.581 2,983,723 +0 0.09% 1,732,811
2025-04-09 2025-04-07 0.571 2,983,723 +0 0.09% 1,702,411
2025-04-08 2025-04-03 0.571 2,983,723 +0 0.09% 1,702,411
2025-04-07 2025-04-02 0.581 2,983,723 +0 0.09% 1,732,811
2025-04-03 2025-04-01 0.560 2,983,723 +0 0.09% 1,672,011
2025-04-02 2025-03-31 0.591 2,983,723 +0 0.09% 1,763,211
2025-04-01 2025-03-28 0.550 2,983,723 +0 0.09% 1,641,611
2025-03-31 2025-03-27 0.571 2,983,723 +0 0.09% 1,702,411
2025-03-28 2025-03-26 0.601 2,983,723 +0 0.09% 1,793,612
2025-03-27 2025-03-25 0.591 2,983,723 +0 0.09% 1,763,211
2025-03-26 2025-03-24 0.601 2,983,723 +0 0.09% 1,793,612
2025-03-25 2025-03-21 0.652 2,983,723 +0 0.09% 1,945,613
2025-03-24 2025-03-20 0.652 2,983,723 +0 0.09% 1,945,613
2025-03-21 2025-03-19 0.652 2,983,723 +0 0.09% 1,945,613
2025-03-20 2025-03-18 0.652 2,983,723 +0 0.09% 1,945,613
2025-03-19 2025-03-17 0.652 2,983,723 +0 0.09% 1,945,613
2025-03-18 2025-03-14 0.652 2,983,723 +0 0.09% 1,945,613
2025-03-17 2025-03-13 0.642 2,983,723 +0 0.09% 1,915,212
2025-03-14 2025-03-12 0.652 2,983,723 +0 0.09% 1,945,613
2025-03-13 2025-03-11 0.642 2,983,723 +0 0.09% 1,915,212
2025-03-12 2025-03-10 0.581 2,983,723 +0 0.09% 1,732,811
2025-03-11 2025-03-07 0.550 2,983,723 +0 0.09% 1,641,611
2025-03-10 2025-03-06 0.530 2,983,723 +0 0.09% 1,580,810
2025-03-07 2025-03-05 0.504 2,983,723 +0 0.09% 1,504,810
2025-03-06 2025-03-04 0.509 2,983,723 +0 0.09% 1,520,010
2025-03-05 2025-03-03 0.540 2,983,723 +0 0.09% 1,611,210
2025-03-04 2025-02-28 0.504 2,983,723 +0 0.09% 1,504,810
2025-03-03 2025-02-27 0.499 2,983,723 +0 0.09% 1,489,610
2025-02-28 2025-02-26 0.499 2,983,723 +0 0.09% 1,489,610
2025-02-27 2025-02-25 0.499 2,983,723 +0 0.09% 1,489,610
2025-02-26 2025-02-24 0.499 2,983,723 +0 0.09% 1,489,610
2025-02-25 2025-02-21 0.530 2,983,723 +0 0.09% 1,580,810
2025-02-24 2025-02-20 0.591 2,983,723 +0 0.09% 1,763,211
2025-02-21 2025-02-19 0.632 2,983,723 +0 0.09% 1,884,812
2025-02-20 2025-02-18 0.662 2,983,723 +0 0.09% 1,976,013
2025-02-19 2025-02-17 0.611 2,983,723 +0 0.09% 1,824,012
2025-02-18 2025-02-14 0.622 2,983,723 -2,571,482 0.09% 1,854,412
2025-02-13 2025-02-11 0.494 5,555,205 -176,666 0.16% 2,745,110
2024-10-03 2024-09-30 0.377 5,731,871 +159,218 0.17% 2,162,476
2023-09-28 2023-09-26 0.419 5,572,653 +142,889 0.16% 2,337,545
2022-11-18 2022-11-16 0.393 5,429,764 -148,760 0.16% 2,131,607
2022-11-17 2022-11-15 0.393 5,578,524 +148,760 0.17% 2,190,007
2022-09-29 2022-09-27 0.436 5,429,764 +137,462 0.16% 2,366,725
2021-12-16 2021-12-14 0.597 5,292,302 +103,771 0.16% 3,157,115
2021-10-27 2021-10-25 0.608 5,188,531 -213,227 0.16% 3,153,611
2021-10-26 2021-10-22 0.597 5,401,758 +213,227 0.17% 3,222,411
2021-10-05 2021-09-30 0.653 5,188,531 -177,689 0.16% 3,387,211
2021-10-04 2021-09-29 0.619 5,366,220 +177,689 0.17% 3,322,011
2021-09-29 2021-09-27 0.630 5,188,531 +91,027 0.16% 3,269,368
2021-09-28 2021-09-24 0.642 5,097,504 -174,572 0.16% 3,270,411
2021-09-27 2021-09-23 0.630 5,272,076 +174,572 0.17% 3,322,011
2021-08-26 2021-08-24 0.642 5,097,504 -157,115 0.16% 3,270,411
2021-08-25 2021-08-23 0.653 5,254,619 +157,115 0.17% 3,431,412
2021-08-23 2021-08-19 0.687 5,097,504 -157,115 0.16% 3,504,012
2021-08-20 2021-08-18 0.710 5,254,619 +157,115 0.17% 3,732,413
2021-08-03 2021-07-30 0.710 5,097,504 -157,115 0.16% 3,620,812
2021-08-02 2021-07-29 0.722 5,254,619 +157,115 0.17% 3,792,613
2021-07-09 2021-07-07 0.779 5,097,504 -122,200 0.16% 3,971,213
2021-07-05 2021-06-30 0.722 5,219,704 -226,943 0.17% 3,767,412
2021-07-02 2021-06-29 0.745 5,446,647 +226,943 0.18% 4,056,013
2021-06-22 2021-06-18 0.745 5,219,704 -139,658 0.17% 3,887,013
2021-06-21 2021-06-17 0.756 5,359,362 +139,658 0.17% 4,052,413
2021-06-02 2021-05-31 0.791 5,219,704 -87,286 0.17% 4,126,213
2021-04-01 2021-03-30 0.894 5,306,990 -279,315 0.17% 4,742,415
2021-03-24 2021-03-22 0.905 5,586,305 -87,285 0.18% 5,056,016
2021-03-22 2021-03-18 0.894 5,673,590 -87,286 0.18% 5,070,015
2021-03-18 2021-03-16 0.894 5,760,876 -87,286 0.19% 5,148,016
2021-03-17 2021-03-15 0.894 5,848,162 -139,657 0.19% 5,226,016
2021-03-16 2021-03-12 0.859 5,987,819 +139,657 0.19% 5,145,015
2021-03-02 2021-02-26 0.917 5,848,162 -506,257 0.19% 5,360,016
2021-02-16 2021-02-09 0.894 6,354,419 -87,286 0.20% 5,678,416
2021-02-08 2021-02-04 0.917 6,441,705 -104,743 0.21% 5,904,016
2021-01-19 2021-01-15 0.985 6,546,448 -436,428 0.21% 6,450,018
2020-12-30 2020-12-28 1.020 6,982,876 -104,743 0.22% 7,120,017
2020-12-29 2020-12-24 0.997 7,087,619 +104,743 0.23% 7,064,417
2020-12-17 2020-12-15 1.009 6,982,876 -21,359 0.22% 7,042,874
2020-12-16 2020-12-14 1.009 7,004,235 +103,510 0.23% 7,064,417
2020-11-30 2020-11-26 1.009 6,900,725 -448,546 0.22% 6,960,018
2020-09-29 2020-09-25 0.997 7,349,271 +84,475 0.24% 7,326,227
2020-09-02 2020-08-31 0.868 7,264,796 -1,040,262 0.24% 6,304,814
2020-09-01 2020-08-28 0.786 8,305,058 +136,428 0.27% 6,525,813
2019-12-27 2019-12-20 0.475 8,168,630 +99,617 0.27% 3,879,317
2019-09-04 2019-09-02 0.529 8,069,013 +185,495 0.27% 4,265,363
2019-03-08 2019-03-06 0.541 7,883,518 +7,883,518 0.27% 4,263,109
2007-06-26 2007-06-22 3.366 0

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