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 | 26.960 | 1,500 | +0 | 0.00% | 40,440 |
| 2025-10-13 | 2025-10-09 | 27.400 | 1,500 | +0 | 0.00% | 41,100 |
| 2025-10-10 | 2025-10-08 | 27.460 | 1,500 | +0 | 0.00% | 41,190 |
| 2025-10-09 | 2025-10-06 | 27.580 | 1,500 | +0 | 0.00% | 41,370 |
| 2025-10-08 | 2025-10-03 | 27.780 | 1,500 | +0 | 0.00% | 41,670 |
| 2025-10-06 | 2025-10-02 | 27.960 | 1,500 | +0 | 0.00% | 41,940 |
| 2025-10-03 | 2025-09-30 | 27.520 | 1,500 | +0 | 0.00% | 41,280 |
| 2025-10-02 | 2025-09-29 | 27.240 | 1,500 | +0 | 0.00% | 40,860 |
| 2025-09-30 | 2025-09-26 | 26.780 | 1,500 | +0 | 0.00% | 40,170 |
| 2025-09-29 | 2025-09-25 | 27.140 | 1,500 | +0 | 0.00% | 40,710 |
| 2025-09-26 | 2025-09-24 | 27.180 | 1,500 | +0 | 0.00% | 40,770 |
| 2025-09-25 | 2025-09-23 | 26.800 | 1,500 | +0 | 0.00% | 40,200 |
| 2025-09-24 | 2025-09-22 | 26.960 | 1,500 | +0 | 0.00% | 40,440 |
| 2025-09-23 | 2025-09-19 | 27.200 | 1,500 | +0 | 0.00% | 40,800 |
| 2025-09-22 | 2025-09-18 | 27.180 | 1,500 | +0 | 0.00% | 40,770 |
| 2025-09-19 | 2025-09-17 | 27.520 | 1,500 | -68,000 | 0.00% | 41,280 |
| 2025-08-27 | 2025-08-25 | 26.360 | 69,500 | -60,000 | 0.00% | 1,832,020 |
| 2025-08-15 | 2025-08-13 | 26.080 | 129,500 | -60,000 | 0.00% | 3,377,360 |
| 2025-06-27 | 2025-06-25 | 24.900 | 189,500 | -1,500 | 0.00% | 4,718,550 |
| 2025-04-29 | 2025-04-25 | 22.542 | 191,000 | +1,883 | 0.00% | 4,305,558 |
| 2024-10-30 | 2024-10-28 | 22.174 | 189,117 | +5,474 | 0.00% | 4,193,492 |
| 2024-10-09 | 2024-10-07 | 24.753 | 183,643 | -88,457 | 0.00% | 4,545,790 |
| 2024-10-08 | 2024-10-04 | 24.400 | 272,100 | -88,456 | 0.00% | 6,639,182 |
| 2024-10-04 | 2024-10-02 | 24.067 | 360,556 | -174,029 | 0.01% | 8,677,490 |
| 2024-10-03 | 2024-09-30 | 22.694 | 534,585 | -176,913 | 0.01% | 12,131,921 |
| 2024-10-02 | 2024-09-27 | 22.195 | 711,498 | -176,913 | 0.01% | 15,791,600 |
| 2024-04-29 | 2024-04-25 | 18.365 | 888,411 | +7,445 | 0.01% | 16,315,966 |
| 2023-10-30 | 2023-10-26 | 19.136 | 880,966 | +26,799 | 0.01% | 16,858,394 |
| 2023-05-05 | 2023-05-03 | 21.397 | 854,167 | +427,084 | 0.01% | 18,276,722 |
| 2023-05-04 | 2023-05-02 | 21.624 | 427,083 | -427,084 | 0.01% | 9,235,370 |
| 2023-04-28 | 2023-04-26 | 21.668 | 854,167 | +4,262 | 0.01% | 18,507,676 |
| 2022-10-28 | 2022-10-26 | 17.989 | 849,905 | +29,617 | 0.01% | 15,289,074 |
| 2022-09-28 | 2022-09-26 | 20.839 | 820,288 | -4,438 | 0.02% | 17,094,010 |
| 2022-04-28 | 2022-04-26 | 22.777 | 824,726 | +3,276 | 0.02% | 18,784,670 |
| 2022-03-21 | 2022-03-17 | 24.518 | 821,450 | -8,843 | 0.02% | 20,140,712 |
| 2022-03-18 | 2022-03-16 | 22.890 | 830,293 | -8,842 | 0.02% | 19,005,369 |
| 2022-03-17 | 2022-03-15 | 21.092 | 839,135 | +8,842 | 0.02% | 17,698,851 |
| 2022-03-16 | 2022-03-14 | 22.392 | 830,293 | +8,843 | 0.02% | 18,592,208 |
| 2021-10-29 | 2021-10-27 | 30.347 | 821,450 | +16,943 | 0.02% | 24,928,292 |
| 2021-04-29 | 2021-04-27 | 33.973 | 804,507 | +7,130 | 0.03% | 27,331,854 |
| 2020-10-30 | 2020-10-28 | 30.455 | 797,377 | +20,735 | 0.03% | 24,283,819 |
| 2020-05-06 | 2020-05-04 | 28.409 | 776,642 | +4,180 | 0.03% | 22,063,753 |
| 2020-04-28 | 2020-04-24 | 28.874 | 772,462 | +2,838 | 0.03% | 22,304,136 |
| 2019-10-31 | 2019-10-29 | 34.285 | 769,624 | +21,750 | 0.03% | 26,386,701 |
| 2019-04-29 | 2019-04-25 | 37.128 | 747,874 | +3,752 | 0.03% | 27,766,897 |
| 2019-03-25 | 2019-03-21 | 36.507 | 744,122 | +372,061 | 0.03% | 27,165,594 |
| 2019-02-19 | 2019-02-15 | 34.893 | 372,061 | +372,061 | 0.01% | 12,982,197 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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