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 | 0.099 | 8,258,000 | +0 | 0.43% | 817,542 |
| 2025-10-13 | 2025-10-09 | 0.100 | 8,258,000 | +0 | 0.43% | 825,800 |
| 2025-10-10 | 2025-10-08 | 0.102 | 8,258,000 | +0 | 0.43% | 842,316 |
| 2025-10-09 | 2025-10-06 | 0.098 | 8,258,000 | +0 | 0.43% | 809,284 |
| 2025-10-08 | 2025-10-03 | 0.098 | 8,258,000 | +0 | 0.43% | 809,284 |
| 2025-10-06 | 2025-10-02 | 0.098 | 8,258,000 | +0 | 0.43% | 809,284 |
| 2025-10-03 | 2025-09-30 | 0.099 | 8,258,000 | +0 | 0.43% | 817,542 |
| 2025-10-02 | 2025-09-29 | 0.096 | 8,258,000 | +0 | 0.43% | 792,768 |
| 2025-09-30 | 2025-09-26 | 0.094 | 8,258,000 | +0 | 0.43% | 776,252 |
| 2025-09-29 | 2025-09-25 | 0.092 | 8,258,000 | +0 | 0.43% | 759,736 |
| 2025-09-26 | 2025-09-24 | 0.092 | 8,258,000 | +0 | 0.43% | 759,736 |
| 2025-09-25 | 2025-09-23 | 0.091 | 8,258,000 | +0 | 0.43% | 751,478 |
| 2025-09-24 | 2025-09-22 | 0.096 | 8,258,000 | +0 | 0.43% | 792,768 |
| 2025-09-23 | 2025-09-19 | 0.094 | 8,258,000 | +0 | 0.43% | 776,252 |
| 2025-09-22 | 2025-09-18 | 0.097 | 8,258,000 | +0 | 0.43% | 801,026 |
| 2025-09-19 | 2025-09-17 | 0.100 | 8,258,000 | +0 | 0.43% | 825,800 |
| 2025-09-18 | 2025-09-16 | 0.090 | 8,258,000 | +0 | 0.43% | 743,220 |
| 2025-09-17 | 2025-09-15 | 0.090 | 8,258,000 | +0 | 0.43% | 743,220 |
| 2025-09-16 | 2025-09-12 | 0.092 | 8,258,000 | +0 | 0.43% | 759,736 |
| 2025-09-15 | 2025-09-11 | 0.092 | 8,258,000 | +0 | 0.43% | 759,736 |
| 2025-09-12 | 2025-09-10 | 0.094 | 8,258,000 | +0 | 0.43% | 776,252 |
| 2025-09-11 | 2025-09-09 | 0.096 | 8,258,000 | +0 | 0.43% | 792,768 |
| 2025-09-10 | 2025-09-08 | 0.094 | 8,258,000 | +0 | 0.43% | 776,252 |
| 2025-09-09 | 2025-09-05 | 0.094 | 8,258,000 | +0 | 0.43% | 776,252 |
| 2025-09-08 | 2025-09-04 | 0.095 | 8,258,000 | +0 | 0.43% | 784,510 |
| 2025-09-05 | 2025-09-03 | 0.095 | 8,258,000 | +0 | 0.43% | 784,510 |
| 2025-09-04 | 2025-09-02 | 0.095 | 8,258,000 | +0 | 0.43% | 784,510 |
| 2025-09-03 | 2025-09-01 | 0.098 | 8,258,000 | +0 | 0.43% | 809,284 |
| 2025-09-02 | 2025-08-29 | 0.101 | 8,258,000 | +0 | 0.43% | 834,058 |
| 2025-09-01 | 2025-08-28 | 0.101 | 8,258,000 | +0 | 0.43% | 834,058 |
| 2025-08-29 | 2025-08-27 | 0.100 | 8,258,000 | +0 | 0.43% | 825,800 |
| 2025-08-28 | 2025-08-26 | 0.098 | 8,258,000 | +0 | 0.43% | 809,284 |
| 2025-08-27 | 2025-08-25 | 0.102 | 8,258,000 | +0 | 0.43% | 842,316 |
| 2025-08-26 | 2025-08-22 | 0.102 | 8,258,000 | +0 | 0.43% | 842,316 |
| 2025-08-25 | 2025-08-21 | 0.102 | 8,258,000 | +0 | 0.43% | 842,316 |
| 2025-08-22 | 2025-08-20 | 0.098 | 8,258,000 | +0 | 0.43% | 809,284 |
| 2025-08-21 | 2025-08-19 | 0.101 | 8,258,000 | +0 | 0.43% | 834,058 |
| 2025-08-20 | 2025-08-18 | 0.103 | 8,258,000 | +0 | 0.43% | 850,574 |
| 2025-08-19 | 2025-08-15 | 0.102 | 8,258,000 | +0 | 0.43% | 842,316 |
| 2025-08-18 | 2025-08-14 | 0.102 | 8,258,000 | +0 | 0.43% | 842,316 |
| 2025-08-15 | 2025-08-13 | 0.104 | 8,258,000 | +0 | 0.43% | 858,832 |
| 2025-08-14 | 2025-08-12 | 0.104 | 8,258,000 | +0 | 0.43% | 858,832 |
| 2025-08-13 | 2025-08-11 | 0.105 | 8,258,000 | +0 | 0.43% | 867,090 |
| 2025-08-12 | 2025-08-08 | 0.104 | 8,258,000 | +0 | 0.43% | 858,832 |
| 2025-08-11 | 2025-08-07 | 0.104 | 8,258,000 | +0 | 0.43% | 858,832 |
| 2025-08-08 | 2025-08-06 | 0.104 | 8,258,000 | +0 | 0.43% | 858,832 |
| 2025-08-07 | 2025-08-05 | 0.106 | 8,258,000 | +0 | 0.43% | 875,348 |
| 2025-08-06 | 2025-08-04 | 0.108 | 8,258,000 | +0 | 0.43% | 891,864 |
| 2025-08-05 | 2025-08-01 | 0.109 | 8,258,000 | -346,000 | 0.43% | 900,122 |
| 2025-08-04 | 2025-07-31 | 0.112 | 8,604,000 | -1,396,000 | 0.45% | 963,648 |
| 2025-01-20 | 2025-01-16 | 0.115 | 10,000,000 | +10,000,000 | 0.52% | 1,150,000 |
| 2024-10-10 | 2024-10-08 | 0.160 | 0 | -44,000 | ||
| 2024-10-09 | 2024-10-07 | 0.158 | 44,000 | -296,000 | 0.00% | 6,952 |
| 2024-10-07 | 2024-10-03 | 0.136 | 340,000 | +300,000 | 0.02% | 46,240 |
| 2024-10-02 | 2024-09-27 | 0.146 | 40,000 | +40,000 | 0.00% | 5,840 |
| 2007-09-24 | 2007-09-20 | 2.188 | 0 |
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