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 3.100 15 +0 0.00% 46
2025-10-13 2025-10-09 3.100 15 +0 0.00% 46
2025-10-10 2025-10-08 2.940 15 +0 0.00% 44
2025-10-09 2025-10-06 2.940 15 +0 0.00% 44
2025-10-08 2025-10-03 2.940 15 +0 0.00% 44
2025-10-06 2025-10-02 2.940 15 +0 0.00% 44
2025-10-03 2025-09-30 2.950 15 +0 0.00% 44
2025-10-02 2025-09-29 2.990 15 +0 0.00% 45
2025-09-30 2025-09-26 3.140 15 +0 0.00% 47
2025-09-29 2025-09-25 3.140 15 +0 0.00% 47
2025-09-26 2025-09-24 3.140 15 +0 0.00% 47
2025-09-25 2025-09-23 3.000 15 +0 0.00% 45
2025-09-24 2025-09-22 3.000 15 +0 0.00% 45
2025-09-23 2025-09-19 3.000 15 +0 0.00% 45
2025-09-22 2025-09-18 3.200 15 +0 0.00% 48
2025-09-19 2025-09-17 3.250 15 +0 0.00% 49
2025-09-18 2025-09-16 3.250 15 +0 0.00% 49
2025-09-17 2025-09-15 3.280 15 +0 0.00% 49
2025-09-16 2025-09-12 3.280 15 +0 0.00% 49
2025-09-15 2025-09-11 3.330 15 +0 0.00% 50
2025-09-12 2025-09-10 3.330 15 +0 0.00% 50
2025-09-11 2025-09-09 3.330 15 +0 0.00% 50
2025-09-10 2025-09-08 3.330 15 +0 0.00% 50
2025-09-09 2025-09-05 3.340 15 +0 0.00% 50
2025-09-08 2025-09-04 3.340 15 +0 0.00% 50
2025-09-05 2025-09-03 3.370 15 +0 0.00% 51
2025-09-04 2025-09-02 3.500 15 +0 0.00% 52
2025-09-03 2025-09-01 3.490 15 +0 0.00% 52
2025-09-02 2025-08-29 3.310 15 +0 0.00% 50
2025-09-01 2025-08-28 3.300 15 +0 0.00% 50
2025-08-29 2025-08-27 3.500 15 +0 0.00% 52
2025-08-28 2025-08-26 3.420 15 +0 0.00% 51
2025-08-27 2025-08-25 3.390 15 +0 0.00% 51
2025-08-26 2025-08-22 3.500 15 +0 0.00% 52
2025-08-25 2025-08-21 3.500 15 +0 0.00% 52
2025-08-22 2025-08-20 3.470 15 +0 0.00% 52
2025-08-21 2025-08-19 3.470 15 +0 0.00% 52
2025-08-20 2025-08-18 3.580 15 +0 0.00% 54
2025-08-19 2025-08-15 3.600 15 +0 0.00% 54
2025-08-18 2025-08-14 3.550 15 +0 0.00% 53
2025-08-15 2025-08-13 3.490 15 +0 0.00% 52
2025-08-14 2025-08-12 3.490 15 +0 0.00% 52
2025-08-13 2025-08-11 3.490 15 +0 0.00% 52
2025-08-12 2025-08-08 3.420 15 +0 0.00% 51
2025-08-11 2025-08-07 3.500 15 +0 0.00% 52
2025-08-08 2025-08-06 3.480 15 +0 0.00% 52
2025-08-07 2025-08-05 3.600 15 +0 0.00% 54
2025-08-06 2025-08-04 3.600 15 +0 0.00% 54
2025-08-05 2025-08-01 3.530 15 +0 0.00% 53
2025-08-04 2025-07-31 3.530 15 +0 0.00% 53
2025-08-01 2025-07-30 3.530 15 +0 0.00% 53
2025-07-31 2025-07-29 3.660 15 +0 0.00% 55
2025-07-30 2025-07-28 3.680 15 +0 0.00% 55
2025-07-29 2025-07-25 3.450 15 +0 0.00% 52
2025-07-28 2025-07-24 3.560 15 +0 0.00% 53
2025-07-25 2025-07-23 3.680 15 +0 0.00% 55
2025-07-24 2025-07-22 3.900 15 +0 0.00% 58
2025-07-23 2025-07-21 3.850 15 +0 0.00% 58
2025-07-22 2025-07-18 3.850 15 +0 0.00% 58
2025-07-21 2025-07-17 3.700 15 +0 0.00% 56
2025-07-18 2025-07-16 3.650 15 +0 0.00% 55
2025-07-17 2025-07-15 3.780 15 +0 0.00% 57
2025-07-16 2025-07-14 3.650 15 +0 0.00% 55
2025-07-15 2025-07-11 3.410 15 +0 0.00% 51
2025-07-14 2025-07-10 3.460 15 +0 0.00% 52
2025-07-11 2025-07-09 3.420 15 +0 0.00% 51
2025-07-10 2025-07-08 3.440 15 +0 0.00% 52
2025-07-09 2025-07-07 3.440 15 +0 0.00% 52
2025-07-08 2025-07-04 3.440 15 +0 0.00% 52
2025-07-07 2025-07-03 3.410 15 +0 0.00% 51
2025-07-04 2025-07-02 3.400 15 +0 0.00% 51
2025-07-03 2025-06-30 3.400 15 +0 0.00% 51
2025-07-02 2025-06-27 3.460 15 +0 0.00% 52
2025-06-30 2025-06-26 3.500 15 +0 0.00% 52
2025-06-27 2025-06-25 3.510 15 +0 0.00% 53
2025-06-26 2025-06-24 3.700 15 +0 0.00% 56
2025-06-25 2025-06-23 3.800 15 +0 0.00% 57
2025-06-24 2025-06-20 3.600 15 +0 0.00% 54
2025-06-23 2025-06-19 3.550 15 +0 0.00% 53
2025-06-20 2025-06-18 3.510 15 +0 0.00% 53
2025-06-19 2025-06-17 3.470 15 +0 0.00% 52
2025-06-18 2025-06-16 3.480 15 +0 0.00% 52
2025-06-17 2025-06-13 3.480 15 +0 0.00% 52
2025-06-16 2025-06-12 3.510 15 +0 0.00% 53
2025-06-13 2025-06-11 3.580 15 +0 0.00% 54
2025-06-12 2025-06-10 3.610 15 +0 0.00% 54
2025-06-11 2025-06-09 3.640 15 +0 0.00% 55
2025-06-10 2025-06-06 3.700 15 +0 0.00% 56
2025-06-09 2025-06-05 3.700 15 +0 0.00% 56
2025-06-06 2025-06-04 3.880 15 +0 0.00% 58
2025-06-05 2025-06-03 3.890 15 +0 0.00% 58
2025-06-04 2025-06-02 3.890 15 +0 0.00% 58
2025-06-03 2025-05-30 3.890 15 +0 0.00% 58
2025-06-02 2025-05-29 3.890 15 +0 0.00% 58
2025-05-30 2025-05-28 3.890 15 +0 0.00% 58
2025-05-29 2025-05-27 3.900 15 +0 0.00% 58
2025-05-28 2025-05-26 3.930 15 +0 0.00% 59
2025-05-27 2025-05-23 3.910 15 +0 0.00% 59
2025-05-26 2025-05-22 3.910 15 +0 0.00% 59
2025-05-23 2025-05-21 4.090 15 +0 0.00% 61
2025-05-22 2025-05-20 3.990 15 +0 0.00% 60
2025-05-21 2025-05-19 3.600 15 +0 0.00% 54
2025-05-20 2025-05-16 3.700 15 +0 0.00% 56
2025-05-19 2025-05-15 3.700 15 +0 0.00% 56
2025-05-16 2025-05-14 3.700 15 +0 0.00% 56
2025-05-15 2025-05-13 3.700 15 +0 0.00% 56
2025-05-14 2025-05-12 3.700 15 +0 0.00% 56
2025-05-13 2025-05-09 3.700 15 +0 0.00% 56
2025-05-12 2025-05-08 3.740 15 +0 0.00% 56
2025-05-09 2025-05-07 3.700 15 +0 0.00% 56
2025-05-08 2025-05-06 3.700 15 +0 0.00% 56
2025-05-07 2025-05-02 3.690 15 +0 0.00% 55
2025-05-06 2025-04-30 3.690 15 +0 0.00% 55
2025-05-02 2025-04-29 3.670 15 +0 0.00% 55
2025-04-30 2025-04-28 3.700 15 +0 0.00% 56
2025-04-29 2025-04-25 3.700 15 +0 0.00% 56
2025-04-28 2025-04-24 3.700 15 +0 0.00% 56
2025-04-25 2025-04-23 3.700 15 +0 0.00% 56
2025-04-24 2025-04-22 3.700 15 +0 0.00% 56
2025-04-23 2025-04-17 3.700 15 +0 0.00% 56
2025-04-22 2025-04-16 3.700 15 +0 0.00% 56
2025-04-17 2025-04-15 3.700 15 +0 0.00% 56
2025-04-16 2025-04-14 3.630 15 +0 0.00% 54
2025-04-15 2025-04-11 3.630 15 +0 0.00% 54
2025-04-14 2025-04-10 3.650 15 +0 0.00% 55
2025-04-11 2025-04-09 3.630 15 +0 0.00% 54
2025-04-10 2025-04-08 3.700 15 +0 0.00% 56
2025-04-09 2025-04-07 3.700 15 +0 0.00% 56
2025-04-08 2025-04-03 3.880 15 +0 0.00% 58
2025-04-07 2025-04-02 3.930 15 +0 0.00% 59
2025-04-03 2025-04-01 3.930 15 +0 0.00% 59
2025-04-02 2025-03-31 3.930 15 +0 0.00% 59
2025-04-01 2025-03-28 3.930 15 +0 0.00% 59
2025-03-31 2025-03-27 3.990 15 +0 0.00% 60
2025-03-28 2025-03-26 3.990 15 +0 0.00% 60
2025-03-27 2025-03-25 3.960 15 +0 0.00% 59
2025-03-26 2025-03-24 3.950 15 +0 0.00% 59
2025-03-25 2025-03-21 4.100 15 +0 0.00% 61
2025-03-24 2025-03-20 3.960 15 +0 0.00% 59
2025-03-21 2025-03-19 3.970 15 +0 0.00% 60
2025-03-20 2025-03-18 3.950 15 +0 0.00% 59
2025-03-19 2025-03-17 3.920 15 +0 0.00% 59
2025-03-18 2025-03-14 3.970 15 +0 0.00% 60
2025-03-17 2025-03-13 3.970 15 +0 0.00% 60
2025-03-14 2025-03-12 3.980 15 +0 0.00% 60
2025-03-13 2025-03-11 4.000 15 +0 0.00% 60
2025-03-12 2025-03-10 3.710 15 +0 0.00% 56
2025-03-11 2025-03-07 3.580 15 +0 0.00% 54
2025-03-10 2025-03-06 3.570 15 +0 0.00% 54
2025-03-07 2025-03-05 3.490 15 +0 0.00% 52
2025-03-06 2025-03-04 3.500 15 +0 0.00% 52
2025-03-05 2025-03-03 3.510 15 +0 0.00% 53
2025-03-04 2025-02-28 3.220 15 +0 0.00% 48
2025-03-03 2025-02-27 3.210 15 +0 0.00% 48
2025-02-28 2025-02-26 3.260 15 +0 0.00% 49
2025-02-27 2025-02-25 3.290 15 +0 0.00% 49
2025-02-26 2025-02-24 3.290 15 +0 0.00% 49
2025-02-25 2025-02-21 3.330 15 +0 0.00% 50
2025-02-24 2025-02-20 3.330 15 +0 0.00% 50
2025-02-21 2025-02-19 3.360 15 +0 0.00% 50
2025-02-20 2025-02-18 3.350 15 +0 0.00% 50
2025-02-19 2025-02-17 3.380 15 +0 0.00% 51
2025-02-18 2025-02-14 3.270 15 +0 0.00% 49
2025-02-17 2025-02-13 3.460 15 +0 0.00% 52
2025-02-14 2025-02-12 3.470 15 +0 0.00% 52
2025-02-13 2025-02-11 3.490 15 +0 0.00% 52
2025-02-12 2025-02-10 3.490 15 +0 0.00% 52
2025-02-11 2025-02-07 3.480 15 +0 0.00% 52
2025-02-10 2025-02-06 3.560 15 +0 0.00% 53
2025-02-07 2025-02-05 3.450 15 +0 0.00% 52
2025-02-06 2025-02-04 3.600 15 +0 0.00% 54
2025-02-05 2025-02-03 3.620 15 +0 0.00% 54
2025-02-04 2025-01-28 3.670 15 +0 0.00% 55
2025-02-03 2025-01-24 3.670 15 +0 0.00% 55
2025-01-27 2025-01-23 3.670 15 +0 0.00% 55
2025-01-24 2025-01-22 3.800 15 +0 0.00% 57
2025-01-23 2025-01-21 3.800 15 +0 0.00% 57
2025-01-22 2025-01-20 3.850 15 +0 0.00% 58
2025-01-21 2025-01-17 3.870 15 +0 0.00% 58
2025-01-20 2025-01-16 3.870 15 +0 0.00% 58
2025-01-17 2025-01-15 3.870 15 +0 0.00% 58
2025-01-16 2025-01-14 3.870 15 +0 0.00% 58
2025-01-15 2025-01-13 3.880 15 +0 0.00% 58
2025-01-14 2025-01-10 3.880 15 +0 0.00% 58
2025-01-13 2025-01-09 3.890 15 +0 0.00% 58
2025-01-10 2025-01-08 3.920 15 +0 0.00% 59
2025-01-09 2025-01-07 3.910 15 +0 0.00% 59
2025-01-08 2025-01-06 3.800 15 +0 0.00% 57
2025-01-07 2025-01-03 4.070 15 +0 0.00% 61
2025-01-06 2025-01-02 4.080 15 +0 0.00% 61
2025-01-03 2024-12-31 4.090 15 +0 0.00% 61
2025-01-02 2024-12-27 4.000 15 +0 0.00% 60
2024-12-30 2024-12-24 4.400 15 +0 0.00% 66
2024-12-27 2024-12-20 4.420 15 +0 0.00% 66
2024-12-23 2024-12-19 4.420 15 +0 0.00% 66
2024-12-20 2024-12-18 4.490 15 +0 0.00% 67
2024-12-19 2024-12-17 4.490 15 +0 0.00% 67
2024-12-18 2024-12-16 4.500 15 +0 0.00% 68
2024-12-17 2024-12-13 4.510 15 +0 0.00% 68
2024-12-16 2024-12-12 4.420 15 +0 0.00% 66
2024-12-13 2024-12-11 4.440 15 +0 0.00% 67
2024-12-12 2024-12-10 4.220 15 +0 0.00% 63
2024-12-11 2024-12-09 4.420 15 +0 0.00% 66
2024-12-10 2024-12-06 4.350 15 +0 0.00% 65
2024-12-09 2024-12-05 4.340 15 +0 0.00% 65
2024-12-06 2024-12-04 4.210 15 +0 0.00% 63
2024-12-05 2024-12-03 4.540 15 +0 0.00% 68
2024-12-04 2024-12-02 4.700 15 +0 0.00% 70
2024-12-03 2024-11-29 4.770 15 +0 0.00% 72
2024-12-02 2024-11-28 4.810 15 +0 0.00% 72
2024-11-29 2024-11-27 4.760 15 +0 0.00% 71
2024-11-28 2024-11-26 4.870 15 +0 0.00% 73
2024-11-27 2024-11-25 4.810 15 +0 0.00% 72
2024-11-26 2024-11-22 4.850 15 +0 0.00% 73
2024-11-25 2024-11-21 4.860 15 +0 0.00% 73
2024-11-22 2024-11-20 4.900 15 +0 0.00% 74
2024-11-21 2024-11-19 4.920 15 +0 0.00% 74
2024-11-20 2024-11-18 4.900 15 +0 0.00% 74
2024-11-19 2024-11-15 4.870 15 +0 0.00% 73
2024-11-18 2024-11-14 4.930 15 +0 0.00% 74
2024-11-15 2024-11-13 4.940 15 +0 0.00% 74
2024-11-14 2024-11-12 4.910 15 +0 0.00% 74
2024-11-13 2024-11-11 4.930 15 +0 0.00% 74
2024-11-12 2024-11-08 5.040 15 +0 0.00% 76
2024-11-11 2024-11-07 5.000 15 +0 0.00% 75
2024-11-08 2024-11-06 5.000 15 -52,055 0.00% 75
2024-11-01 2024-10-30 4.940 52,070 -14,000 0.02% 257,226
2024-10-31 2024-10-29 4.830 66,070 -86,000 0.03% 319,118
2024-10-09 2024-10-07 4.600 152,070 -6,000 0.06% 699,522
2024-10-04 2024-10-02 4.380 158,070 -92,000 0.06% 692,347
2023-04-25 2023-04-21 1.280 250,070 +150,033 0.12% 320,090
2023-03-16 2023-03-14 2.132 100,037 +27,318 0.12% 213,306
2022-03-28 2022-03-24 0.523 72,719 -1 0.15% 38,060
2022-03-25 2022-03-23 0.494 72,720 -64,898 0.15% 35,946
2021-05-20 2021-05-17 1.890 137,618 +137,577 0.18% 260,098
2021-03-17 2021-03-15 2.171 41 +41 0.00% 89
2007-06-26 2007-06-22 86.719 0

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