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 | 1.300 | 41,000 | +0 | 0.00% | 53,300 |
| 2025-10-13 | 2025-10-09 | 1.360 | 41,000 | +0 | 0.00% | 55,760 |
| 2025-10-10 | 2025-10-08 | 1.340 | 41,000 | +0 | 0.00% | 54,940 |
| 2025-10-09 | 2025-10-06 | 1.330 | 41,000 | +0 | 0.00% | 54,530 |
| 2025-10-08 | 2025-10-03 | 1.350 | 41,000 | +0 | 0.00% | 55,350 |
| 2025-10-06 | 2025-10-02 | 1.330 | 41,000 | +0 | 0.00% | 54,530 |
| 2025-10-03 | 2025-09-30 | 1.310 | 41,000 | +0 | 0.00% | 53,710 |
| 2025-10-02 | 2025-09-29 | 1.290 | 41,000 | +0 | 0.00% | 52,890 |
| 2025-09-30 | 2025-09-26 | 1.260 | 41,000 | +0 | 0.00% | 51,660 |
| 2025-09-29 | 2025-09-25 | 1.280 | 41,000 | +0 | 0.00% | 52,480 |
| 2025-09-26 | 2025-09-24 | 1.300 | 41,000 | +0 | 0.00% | 53,300 |
| 2025-09-25 | 2025-09-23 | 1.260 | 41,000 | +0 | 0.00% | 51,660 |
| 2025-09-24 | 2025-09-22 | 1.290 | 41,000 | +0 | 0.00% | 52,890 |
| 2025-09-23 | 2025-09-19 | 1.330 | 41,000 | +41,000 | 0.00% | 54,530 |
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | -40,000 | ||
| 2025-09-01 | 2025-08-28 | 1.190 | 40,000 | +40,000 | 0.00% | 47,600 |
| 2025-08-28 | 2025-08-26 | 1.250 | 0 | -38,000 | ||
| 2025-07-29 | 2025-07-25 | 1.230 | 38,000 | +38,000 | 0.00% | 46,740 |
| 2021-11-03 | 2021-11-01 | 3.772 | 0 | -12,407 | ||
| 2021-02-19 | 2021-02-17 | 3.688 | 12,407 | +12,407 | 0.00% | 45,762 |
| 2021-01-06 | 2021-01-04 | 1.362 | 0 | -95,435 | ||
| 2021-01-05 | 2020-12-31 | 1.289 | 95,435 | +95,435 | 0.00% | 123,000 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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