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 | 0.155 | 15,137,976 | +0 | 1.84% | 2,346,386 |
| 2025-10-13 | 2025-10-09 | 0.183 | 15,137,976 | +0 | 1.84% | 2,770,250 |
| 2025-10-10 | 2025-10-08 | 0.178 | 15,137,976 | +0 | 1.84% | 2,694,560 |
| 2025-10-09 | 2025-10-06 | 0.178 | 15,137,976 | +0 | 1.84% | 2,694,560 |
| 2025-10-08 | 2025-10-03 | 0.173 | 15,137,976 | +0 | 1.84% | 2,618,870 |
| 2025-10-06 | 2025-10-02 | 0.171 | 15,137,976 | +0 | 1.84% | 2,588,594 |
| 2025-10-03 | 2025-09-30 | 0.157 | 15,137,976 | +0 | 1.84% | 2,376,662 |
| 2025-10-02 | 2025-09-29 | 0.172 | 15,137,976 | +0 | 1.84% | 2,603,732 |
| 2025-09-30 | 2025-09-26 | 0.173 | 15,137,976 | +0 | 1.84% | 2,618,870 |
| 2025-09-29 | 2025-09-25 | 0.172 | 15,137,976 | +0 | 1.84% | 2,603,732 |
| 2025-09-26 | 2025-09-24 | 0.172 | 15,137,976 | +0 | 1.84% | 2,603,732 |
| 2025-09-25 | 2025-09-23 | 0.174 | 15,137,976 | +0 | 1.84% | 2,634,008 |
| 2025-09-24 | 2025-09-22 | 0.160 | 15,137,976 | +0 | 1.84% | 2,422,076 |
| 2025-09-23 | 2025-09-19 | 0.157 | 15,137,976 | +0 | 1.84% | 2,376,662 |
| 2025-09-22 | 2025-09-18 | 0.162 | 15,137,976 | +0 | 1.84% | 2,452,352 |
| 2025-09-19 | 2025-09-17 | 0.163 | 15,137,976 | +0 | 1.84% | 2,467,490 |
| 2025-09-18 | 2025-09-16 | 0.160 | 15,137,976 | +0 | 1.84% | 2,422,076 |
| 2025-09-17 | 2025-09-15 | 0.183 | 15,137,976 | +0 | 1.84% | 2,770,250 |
| 2025-09-16 | 2025-09-12 | 0.184 | 15,137,976 | +0 | 1.84% | 2,785,388 |
| 2025-09-15 | 2025-09-11 | 0.184 | 15,137,976 | +0 | 1.84% | 2,785,388 |
| 2025-09-12 | 2025-09-10 | 0.185 | 15,137,976 | +0 | 1.84% | 2,800,526 |
| 2025-09-11 | 2025-09-09 | 0.185 | 15,137,976 | +0 | 1.84% | 2,800,526 |
| 2025-09-10 | 2025-09-08 | 0.186 | 15,137,976 | +0 | 1.84% | 2,815,664 |
| 2025-09-09 | 2025-09-05 | 0.189 | 15,137,976 | +0 | 1.84% | 2,861,077 |
| 2025-09-08 | 2025-09-04 | 0.183 | 15,137,976 | +0 | 1.84% | 2,770,250 |
| 2025-09-05 | 2025-09-03 | 0.176 | 15,137,976 | +0 | 1.84% | 2,664,284 |
| 2025-09-04 | 2025-09-02 | 0.178 | 15,137,976 | +0 | 1.84% | 2,694,560 |
| 2025-09-03 | 2025-09-01 | 0.173 | 15,137,976 | +0 | 1.84% | 2,618,870 |
| 2025-09-02 | 2025-08-29 | 0.182 | 15,137,976 | +0 | 1.84% | 2,755,112 |
| 2025-09-01 | 2025-08-28 | 0.190 | 15,137,976 | +0 | 1.84% | 2,876,215 |
| 2025-08-29 | 2025-08-27 | 0.186 | 15,137,976 | +0 | 1.84% | 2,815,664 |
| 2025-08-28 | 2025-08-26 | 0.177 | 15,137,976 | +0 | 1.84% | 2,679,422 |
| 2025-08-27 | 2025-08-25 | 0.180 | 15,137,976 | +0 | 1.84% | 2,724,836 |
| 2025-08-26 | 2025-08-22 | 0.185 | 15,137,976 | +0 | 1.84% | 2,800,526 |
| 2025-08-25 | 2025-08-21 | 0.170 | 15,137,976 | +0 | 1.84% | 2,573,456 |
| 2025-08-22 | 2025-08-20 | 0.170 | 15,137,976 | +0 | 1.84% | 2,573,456 |
| 2025-08-21 | 2025-08-19 | 0.167 | 15,137,976 | +0 | 1.84% | 2,528,042 |
| 2025-08-20 | 2025-08-18 | 0.160 | 15,137,976 | +0 | 1.84% | 2,422,076 |
| 2025-08-19 | 2025-08-15 | 0.144 | 15,137,976 | +0 | 1.84% | 2,179,869 |
| 2025-08-18 | 2025-08-14 | 0.139 | 15,137,976 | +0 | 1.84% | 2,104,179 |
| 2025-08-15 | 2025-08-13 | 0.132 | 15,137,976 | +0 | 1.84% | 1,998,213 |
| 2025-08-14 | 2025-08-12 | 0.140 | 15,137,976 | +0 | 1.84% | 2,119,317 |
| 2025-08-13 | 2025-08-11 | 0.132 | 15,137,976 | +0 | 1.84% | 1,998,213 |
| 2025-08-12 | 2025-08-08 | 0.137 | 15,137,976 | +0 | 1.84% | 2,073,903 |
| 2025-08-11 | 2025-08-07 | 0.139 | 15,137,976 | +0 | 1.84% | 2,104,179 |
| 2025-08-08 | 2025-08-06 | 0.140 | 15,137,976 | +0 | 1.84% | 2,119,317 |
| 2025-08-07 | 2025-08-05 | 0.140 | 15,137,976 | +0 | 1.84% | 2,119,317 |
| 2025-08-06 | 2025-08-04 | 0.140 | 15,137,976 | +0 | 1.84% | 2,119,317 |
| 2025-08-05 | 2025-08-01 | 0.140 | 15,137,976 | +0 | 1.84% | 2,119,317 |
| 2025-08-04 | 2025-07-31 | 0.139 | 15,137,976 | +0 | 1.84% | 2,104,179 |
| 2025-08-01 | 2025-07-30 | 0.137 | 15,137,976 | +0 | 1.84% | 2,073,903 |
| 2025-07-31 | 2025-07-29 | 0.137 | 15,137,976 | +0 | 1.84% | 2,073,903 |
| 2025-07-30 | 2025-07-28 | 0.137 | 15,137,976 | +0 | 1.84% | 2,073,903 |
| 2025-07-29 | 2025-07-25 | 0.137 | 15,137,976 | +0 | 1.84% | 2,073,903 |
| 2025-07-28 | 2025-07-24 | 0.137 | 15,137,976 | +0 | 1.84% | 2,073,903 |
| 2025-07-25 | 2025-07-23 | 0.137 | 15,137,976 | +0 | 1.84% | 2,073,903 |
| 2025-07-24 | 2025-07-22 | 0.140 | 15,137,976 | +0 | 1.84% | 2,119,317 |
| 2025-07-23 | 2025-07-21 | 0.136 | 15,137,976 | +0 | 1.84% | 2,058,765 |
| 2025-07-22 | 2025-07-18 | 0.135 | 15,137,976 | +0 | 1.84% | 2,043,627 |
| 2025-07-21 | 2025-07-17 | 0.133 | 15,137,976 | +0 | 1.84% | 2,013,351 |
| 2025-07-18 | 2025-07-16 | 0.135 | 15,137,976 | +0 | 1.84% | 2,043,627 |
| 2025-07-17 | 2025-07-15 | 0.135 | 15,137,976 | +0 | 1.84% | 2,043,627 |
| 2025-07-16 | 2025-07-14 | 0.140 | 15,137,976 | +0 | 1.84% | 2,119,317 |
| 2025-07-15 | 2025-07-11 | 0.141 | 15,137,976 | +0 | 1.84% | 2,134,455 |
| 2025-07-14 | 2025-07-10 | 0.141 | 15,137,976 | +0 | 1.84% | 2,134,455 |
| 2025-07-11 | 2025-07-09 | 0.141 | 15,137,976 | +0 | 1.84% | 2,134,455 |
| 2025-07-10 | 2025-07-08 | 0.141 | 15,137,976 | +0 | 1.84% | 2,134,455 |
| 2025-07-09 | 2025-07-07 | 0.145 | 15,137,976 | +0 | 1.84% | 2,195,007 |
| 2025-07-08 | 2025-07-04 | 0.146 | 15,137,976 | +0 | 1.84% | 2,210,144 |
| 2025-07-07 | 2025-07-03 | 0.150 | 15,137,976 | +0 | 1.84% | 2,270,696 |
| 2025-07-04 | 2025-07-02 | 0.155 | 15,137,976 | +0 | 1.84% | 2,346,386 |
| 2025-07-03 | 2025-06-30 | 0.156 | 15,137,976 | +0 | 1.84% | 2,361,524 |
| 2025-07-02 | 2025-06-27 | 0.154 | 15,137,976 | +0 | 1.84% | 2,331,248 |
| 2025-06-30 | 2025-06-26 | 0.160 | 15,137,976 | +0 | 1.84% | 2,422,076 |
| 2025-06-27 | 2025-06-25 | 0.138 | 15,137,976 | +0 | 1.84% | 2,089,041 |
| 2025-06-26 | 2025-06-24 | 0.128 | 15,137,976 | +0 | 1.84% | 1,937,661 |
| 2025-06-25 | 2025-06-23 | 0.128 | 15,137,976 | +0 | 1.84% | 1,937,661 |
| 2025-06-24 | 2025-06-20 | 0.128 | 15,137,976 | +0 | 1.84% | 1,937,661 |
| 2025-06-23 | 2025-06-19 | 0.128 | 15,137,976 | +0 | 1.84% | 1,937,661 |
| 2025-06-20 | 2025-06-18 | 0.128 | 15,137,976 | +0 | 1.84% | 1,937,661 |
| 2025-06-19 | 2025-06-17 | 0.128 | 15,137,976 | +0 | 1.84% | 1,937,661 |
| 2025-06-18 | 2025-06-16 | 0.128 | 15,137,976 | +0 | 1.84% | 1,937,661 |
| 2025-06-17 | 2025-06-13 | 0.128 | 15,137,976 | +0 | 1.84% | 1,937,661 |
| 2025-06-16 | 2025-06-12 | 0.127 | 15,137,976 | +0 | 1.84% | 1,922,523 |
| 2025-06-13 | 2025-06-11 | 0.127 | 15,137,976 | +0 | 1.84% | 1,922,523 |
| 2025-06-12 | 2025-06-10 | 0.124 | 15,137,976 | +0 | 1.84% | 1,877,109 |
| 2025-06-11 | 2025-06-09 | 0.122 | 15,137,976 | +0 | 1.84% | 1,846,833 |
| 2025-06-10 | 2025-06-06 | 0.122 | 15,137,976 | +0 | 1.84% | 1,846,833 |
| 2025-06-09 | 2025-06-05 | 0.122 | 15,137,976 | +0 | 1.84% | 1,846,833 |
| 2025-06-06 | 2025-06-04 | 0.122 | 15,137,976 | +0 | 1.84% | 1,846,833 |
| 2025-06-05 | 2025-06-03 | 0.122 | 15,137,976 | +0 | 1.84% | 1,846,833 |
| 2025-06-04 | 2025-06-02 | 0.122 | 15,137,976 | +0 | 1.84% | 1,846,833 |
| 2025-06-03 | 2025-05-30 | 0.122 | 15,137,976 | +0 | 1.84% | 1,846,833 |
| 2025-06-02 | 2025-05-29 | 0.122 | 15,137,976 | +0 | 1.84% | 1,846,833 |
| 2025-05-30 | 2025-05-28 | 0.125 | 15,137,976 | +0 | 1.84% | 1,892,247 |
| 2025-05-29 | 2025-05-27 | 0.119 | 15,137,976 | +0 | 1.84% | 1,801,419 |
| 2025-05-28 | 2025-05-26 | 0.122 | 15,137,976 | +0 | 1.84% | 1,846,833 |
| 2025-05-27 | 2025-05-23 | 0.114 | 15,137,976 | +0 | 1.84% | 1,725,729 |
| 2025-05-26 | 2025-05-22 | 0.116 | 15,137,976 | +0 | 1.84% | 1,756,005 |
| 2025-05-23 | 2025-05-21 | 0.116 | 15,137,976 | +0 | 1.84% | 1,756,005 |
| 2025-05-22 | 2025-05-20 | 0.116 | 15,137,976 | +0 | 1.84% | 1,756,005 |
| 2025-05-21 | 2025-05-19 | 0.115 | 15,137,976 | +0 | 1.84% | 1,740,867 |
| 2025-05-20 | 2025-05-16 | 0.116 | 15,137,976 | +0 | 1.84% | 1,756,005 |
| 2025-05-19 | 2025-05-15 | 0.113 | 15,137,976 | +0 | 1.84% | 1,710,591 |
| 2025-05-16 | 2025-05-14 | 0.120 | 15,137,976 | +0 | 1.84% | 1,816,557 |
| 2025-05-15 | 2025-05-13 | 0.120 | 15,137,976 | +0 | 1.84% | 1,816,557 |
| 2025-05-14 | 2025-05-12 | 0.120 | 15,137,976 | +0 | 1.84% | 1,816,557 |
| 2025-05-13 | 2025-05-09 | 0.114 | 15,137,976 | +0 | 1.84% | 1,725,729 |
| 2025-05-12 | 2025-05-08 | 0.128 | 15,137,976 | +0 | 1.84% | 1,937,661 |
| 2025-05-09 | 2025-05-07 | 0.128 | 15,137,976 | +0 | 1.84% | 1,937,661 |
| 2025-05-08 | 2025-05-06 | 0.128 | 15,137,976 | +0 | 1.84% | 1,937,661 |
| 2025-05-07 | 2025-05-02 | 0.128 | 15,137,976 | +0 | 1.84% | 1,937,661 |
| 2025-05-06 | 2025-04-30 | 0.128 | 15,137,976 | +0 | 1.84% | 1,937,661 |
| 2025-05-02 | 2025-04-29 | 0.122 | 15,137,976 | +0 | 1.84% | 1,846,833 |
| 2025-04-30 | 2025-04-28 | 0.121 | 15,137,976 | +0 | 1.84% | 1,831,695 |
| 2025-04-29 | 2025-04-25 | 0.121 | 15,137,976 | +0 | 1.84% | 1,831,695 |
| 2025-04-28 | 2025-04-24 | 0.120 | 15,137,976 | +0 | 1.84% | 1,816,557 |
| 2025-04-25 | 2025-04-23 | 0.118 | 15,137,976 | +0 | 1.84% | 1,786,281 |
| 2025-04-24 | 2025-04-22 | 0.116 | 15,137,976 | +0 | 1.84% | 1,756,005 |
| 2025-04-23 | 2025-04-17 | 0.118 | 15,137,976 | +0 | 1.84% | 1,786,281 |
| 2025-04-22 | 2025-04-16 | 0.122 | 15,137,976 | +0 | 1.84% | 1,846,833 |
| 2025-04-17 | 2025-04-15 | 0.122 | 15,137,976 | +0 | 1.84% | 1,846,833 |
| 2025-04-16 | 2025-04-14 | 0.128 | 15,137,976 | +0 | 1.84% | 1,937,661 |
| 2025-04-15 | 2025-04-11 | 0.126 | 15,137,976 | +0 | 1.84% | 1,907,385 |
| 2025-04-14 | 2025-04-10 | 0.126 | 15,137,976 | +0 | 1.84% | 1,907,385 |
| 2025-04-11 | 2025-04-09 | 0.126 | 15,137,976 | +0 | 1.84% | 1,907,385 |
| 2025-04-10 | 2025-04-08 | 0.129 | 15,137,976 | +0 | 1.84% | 1,952,799 |
| 2025-04-09 | 2025-04-07 | 0.127 | 15,137,976 | +0 | 1.84% | 1,922,523 |
| 2025-04-08 | 2025-04-03 | 0.152 | 15,137,976 | +0 | 1.84% | 2,300,972 |
| 2025-04-07 | 2025-04-02 | 0.157 | 15,137,976 | +0 | 1.84% | 2,376,662 |
| 2025-04-03 | 2025-04-01 | 0.158 | 15,137,976 | +0 | 1.84% | 2,391,800 |
| 2025-04-02 | 2025-03-31 | 0.153 | 15,137,976 | +0 | 1.84% | 2,316,110 |
| 2025-04-01 | 2025-03-28 | 0.160 | 15,137,976 | +0 | 1.84% | 2,422,076 |
| 2025-03-31 | 2025-03-27 | 0.205 | 15,137,976 | +0 | 1.84% | 3,103,285 |
| 2025-03-28 | 2025-03-26 | 0.230 | 15,137,976 | +0 | 1.84% | 3,481,734 |
| 2025-03-27 | 2025-03-25 | 0.360 | 15,137,976 | +15,136,956 | 1.84% | 5,449,671 |
| 2025-02-21 | 2025-02-19 | 0.346 | 1,020 | +1,000 | 0.00% | 353 |
| 2025-02-20 | 2025-02-18 | 0.346 | 20 | +6 | 0.00% | 7 |
| 2024-06-18 | 2024-06-14 | 0.339 | 14 | -14 | 0.00% | 5 |
| 2022-03-10 | 2022-03-08 | 0.469 | 28 | +28 | 0.00% | 13 |
| 2009-12-18 | 2009-12-16 | 93.692 | 0 |
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