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 | 1.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.630 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.870 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.790 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.230 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.240 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.310 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.230 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.160 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.240 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.240 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.240 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.240 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.240 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.240 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.210 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.190 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.190 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.190 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.160 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.160 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.160 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.180 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.230 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.230 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.230 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.260 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.260 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.300 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.330 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.260 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.220 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.220 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.220 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.230 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.230 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.220 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.230 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.290 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.340 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.290 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.350 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.350 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.350 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.360 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.350 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.280 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.340 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.260 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.250 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.360 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.330 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.270 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.270 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.280 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.260 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.280 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.290 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.360 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.360 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.360 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.390 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.400 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.390 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.390 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.400 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.390 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.350 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.350 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.370 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.350 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.380 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.320 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.300 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.300 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.300 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.350 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.320 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.350 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.360 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.420 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.420 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.410 | 0 | -4,000 | ||
| 2025-02-17 | 2025-02-13 | 1.440 | 4,000 | -2,000 | 0.00% | 5,760 |
| 2025-02-13 | 2025-02-11 | 1.250 | 6,000 | -20,000 | 0.00% | 7,500 |
| 2025-02-12 | 2025-02-10 | 1.330 | 26,000 | -20,000 | 0.01% | 34,580 |
| 2025-02-11 | 2025-02-07 | 1.300 | 46,000 | -10,000 | 0.01% | 59,800 |
| 2025-02-10 | 2025-02-06 | 1.290 | 56,000 | -6,000 | 0.01% | 72,240 |
| 2025-02-07 | 2025-02-05 | 1.300 | 62,000 | -10,000 | 0.01% | 80,600 |
| 2025-02-06 | 2025-02-04 | 1.280 | 72,000 | -4,000 | 0.02% | 92,160 |
| 2024-11-13 | 2024-11-11 | 1.020 | 76,000 | +50,000 | 0.02% | 77,520 |
| 2024-11-04 | 2024-10-31 | 1.540 | 26,000 | -4,000 | 0.01% | 40,040 |
| 2024-10-15 | 2024-10-10 | 1.140 | 30,000 | -70,000 | 0.01% | 34,200 |
| 2024-10-09 | 2024-10-07 | 1.130 | 100,000 | -170,000 | 0.02% | 113,000 |
| 2024-08-29 | 2024-08-27 | 0.970 | 270,000 | -258,000 | 0.06% | 261,900 |
| 2024-07-31 | 2024-07-29 | 0.880 | 528,000 | +28,000 | 0.11% | 464,640 |
| 2024-07-26 | 2024-07-24 | 1.110 | 500,000 | -20,000 | 0.11% | 555,000 |
| 2024-07-25 | 2024-07-23 | 1.150 | 520,000 | -90,000 | 0.11% | 598,000 |
| 2024-07-16 | 2024-07-12 | 1.200 | 610,000 | -50,000 | 0.13% | 732,000 |
| 2024-07-04 | 2024-07-02 | 1.110 | 660,000 | -150,000 | 0.14% | 732,600 |
| 2024-07-03 | 2024-06-28 | 1.080 | 810,000 | -1,272,000 | 0.17% | 874,800 |
| 2024-05-13 | 2024-05-09 | 1.330 | 2,082,000 | +2,082,000 | 0.45% | 2,769,060 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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