History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 0.560 2,300,500 +0 0.17% 1,288,280
2025-10-13 2025-10-09 0.620 2,300,500 +0 0.17% 1,426,310
2025-10-10 2025-10-08 0.797 2,300,500 +0 0.17% 1,833,185
2025-10-09 2025-10-06 0.726 2,300,500 +366,249 0.17% 1,669,020
2025-10-08 2025-10-03 0.571 1,934,251 +0 0.17% 1,104,240
2025-10-06 2025-10-02 0.589 1,934,251 +0 0.17% 1,138,747
2025-10-03 2025-09-30 0.583 1,934,251 +0 0.17% 1,127,245
2025-10-02 2025-09-29 0.577 1,934,251 +0 0.17% 1,115,742
2025-09-30 2025-09-26 0.559 1,934,251 +0 0.17% 1,081,235
2025-09-29 2025-09-25 0.553 1,934,251 +0 0.17% 1,069,732
2025-09-26 2025-09-24 0.571 1,934,251 +0 0.17% 1,104,240
2025-09-25 2025-09-23 0.589 1,934,251 +0 0.17% 1,138,747
2025-09-24 2025-09-22 0.595 1,934,251 -252,239 0.17% 1,150,250
2025-09-23 2025-09-19 0.595 2,186,490 -168,159 0.20% 1,300,250
2025-09-19 2025-09-17 0.577 2,354,649 -168,159 0.21% 1,358,242
2025-07-28 2025-07-24 0.470 2,522,808 -2,522,389 0.23% 1,185,197
2025-07-25 2025-07-23 0.541 5,045,197 -2,522,388 0.45% 2,730,228
2025-07-23 2025-07-21 0.500 7,567,585 -8,239,801 0.68% 3,780,210
2025-07-22 2025-07-18 0.523 15,807,386 -1,681,592 1.42% 8,272,220
2024-12-13 2024-12-11 0.152 17,488,978 -798,756 1.58% 2,662,464
2024-12-12 2024-12-10 0.155 18,287,734 -252,239 1.65% 2,827,565
2024-12-11 2024-12-09 0.149 18,539,973 -336,318 1.67% 2,756,313
2024-12-10 2024-12-06 0.137 18,876,291 -420,398 1.70% 2,581,807
2024-12-09 2024-12-05 0.131 19,296,689 -588,557 1.74% 2,524,555
2024-12-04 2024-12-02 0.161 19,885,246 -336,319 1.79% 3,192,817
2024-12-03 2024-11-29 0.115 20,221,565 -840,796 1.82% 2,332,899
2024-12-02 2024-11-28 0.107 21,062,361 -504,477 1.90% 2,254,545
2024-11-28 2024-11-26 0.109 21,566,838 -336,319 1.94% 2,359,846
2024-08-26 2024-08-22 0.061 21,903,157 +1,244,378 1.97% 1,328,576
2024-08-21 2024-08-19 0.065 20,658,779 +840,796 1.86% 1,351,378
2024-08-20 2024-08-16 0.070 19,817,983 +840,796 1.79% 1,390,660
2024-08-02 2024-07-31 0.080 18,977,187 +1,816,120 1.71% 1,512,224
2024-07-24 2024-07-22 0.083 17,161,067 -302,687 1.55% 1,428,735
2024-07-23 2024-07-19 0.081 17,463,754 +4,203,980 1.57% 1,412,394
2024-07-22 2024-07-18 0.095 13,259,774 +3,085,722 1.20% 1,261,640
2023-08-21 2023-08-17 0.201 10,174,052 +4,203,980 0.92% 2,044,984
2023-07-19 2023-07-14 0.207 5,970,072 -11,729,105 0.54% 1,235,487
2022-10-03 2022-09-29 0.235 17,699,177 -2,883,930 1.62% 4,167,999
2022-03-22 2022-03-18 0.238 20,583,107 -4,203,980 1.89% 4,896,100
2022-02-28 2022-02-24 0.262 24,787,087 +19,590,547 2.27% 6,485,710
2022-01-14 2022-01-12 0.301 5,196,540 +532,979 0.72% 1,563,313
2021-11-23 2021-11-19 0.323 4,663,561 -15,091,211 0.72% 1,508,042
2021-11-16 2021-11-12 0.258 19,754,772 -17,358,602 3.03% 5,105,198
2021-11-05 2021-11-03 0.256 37,113,374 -3,727,529 5.69% 9,492,785
2021-11-02 2021-10-29 0.239 40,840,903 +3,727,529 6.26% 9,742,575
2021-06-15 2021-06-10 0.298 37,113,374 -22,636 6.83% 11,066,719
2021-06-01 2021-05-28 0.293 37,136,010 +7,545 6.83% 10,876,607
2021-05-31 2021-05-27 0.294 37,128,465 +7,546 6.83% 10,923,602
2021-05-28 2021-05-26 0.300 37,120,919 +7,545 6.83% 11,118,164
2021-04-14 2021-04-12 0.272 37,113,374 -15,091 8.20% 10,083,010
2021-04-13 2021-04-09 0.281 37,128,465 +15,091 8.20% 10,431,548
2021-03-18 2021-03-16 0.268 37,113,374 -37,728 8.20% 9,935,454
2021-03-15 2021-03-11 0.257 37,151,102 +37,728 8.20% 9,551,671
2021-03-10 2021-03-08 0.286 37,113,374 -7,545 8.20% 10,624,050
2021-02-25 2021-02-23 0.219 37,120,919 +7,545 8.20% 8,117,244
2021-02-10 2021-02-08 0.223 37,113,374 -15,091 8.20% 8,263,150
2021-02-09 2021-02-05 0.220 37,128,465 +15,091 8.20% 8,168,099
2021-01-26 2021-01-22 0.211 37,113,374 -7,545 8.20% 7,820,481
2021-01-25 2021-01-21 0.209 37,120,919 +7,545 8.20% 7,772,876
2021-01-22 2021-01-20 0.217 37,113,374 -22,636 8.20% 8,066,408
2021-01-12 2021-01-08 0.215 37,136,010 +22,636 8.20% 7,972,897
2020-12-17 2020-12-15 0.280 37,113,374 -22,636 8.20% 10,378,123
2020-12-16 2020-12-14 0.258 37,136,010 +22,636 8.20% 9,597,006
2020-12-04 2020-12-02 0.235 37,113,374 -7,545 8.20% 8,705,819
2020-12-03 2020-12-01 0.237 37,120,919 +7,545 8.20% 8,805,979
2020-10-06 2020-09-30 0.237 37,113,374 -7,545 8.20% 8,804,190
2020-09-17 2020-09-15 0.233 37,120,919 +7,545 8.20% 8,658,393
2020-09-11 2020-09-09 0.239 37,113,374 -7,545 8.20% 8,853,375
2020-09-09 2020-09-07 0.224 37,120,919 +7,545 8.20% 8,314,025
2020-08-17 2020-08-13 0.237 37,113,374 -7,545 8.20% 8,804,190
2020-08-11 2020-08-07 0.205 37,120,919 +7,545 8.20% 7,625,289
2020-08-05 2020-08-03 0.215 37,113,374 -113,184 8.20% 7,968,037
2020-08-03 2020-07-30 0.211 37,226,558 +15,092 8.22% 7,844,331
2020-07-31 2020-07-29 0.216 37,211,466 +45,273 8.22% 8,038,413
2020-07-30 2020-07-28 0.216 37,166,193 +52,819 8.21% 8,028,633
2020-07-29 2020-07-27 0.216 37,113,374 -15,091 8.20% 8,017,223
2020-07-28 2020-07-24 0.215 37,128,465 +7,546 8.20% 7,971,277
2020-07-23 2020-07-21 0.212 37,120,919 +7,545 8.20% 7,871,267
2020-07-22 2020-07-20 0.219 37,113,374 -75,456 8.20% 8,115,594
2020-07-21 2020-07-17 0.220 37,188,830 +67,911 8.21% 8,181,379
2020-07-20 2020-07-16 0.233 37,120,919 +7,545 8.20% 8,658,393
2020-07-17 2020-07-15 0.227 37,113,374 -75,456 8.20% 8,410,706
2020-07-16 2020-07-14 0.229 37,188,830 -15,091 8.21% 8,526,377
2020-07-15 2020-07-13 0.235 37,203,921 +90,547 8.22% 8,727,059
2020-06-26 2020-06-23 0.228 37,113,374 -75,456 8.20% 8,459,892
2020-06-18 2020-06-16 0.221 37,188,830 +75,456 8.21% 8,230,665
2020-06-09 2020-06-05 0.223 37,113,374 -1,275,207 8.20% 8,263,150
2020-06-08 2020-06-04 0.219 38,388,581 -1,358,209 8.48% 8,394,444
2020-06-05 2020-06-03 0.219 39,746,790 -1,207,297 8.78% 8,691,444
2020-06-01 2020-05-28 0.219 40,954,087 -75,456 9.04% 8,955,444
2020-05-28 2020-05-26 0.216 41,029,543 -679,104 9.06% 8,863,193
2020-05-27 2020-05-25 0.213 41,708,647 -128,276 9.21% 8,899,342
2020-05-26 2020-05-22 0.219 41,836,923 +128,276 9.24% 9,148,494
2020-05-20 2020-05-18 0.229 41,708,647 -30,183 9.21% 9,562,647
2020-05-15 2020-05-13 0.215 41,738,830 +38,392,040 9.22% 8,961,097
2020-05-14 2020-05-12 0.256 3,346,790 -105,638 1.28% 856,035
2020-05-13 2020-05-11 0.257 3,452,428 +105,638 1.32% 887,631
2020-05-11 2020-05-07 0.252 3,346,790 -15,091 1.28% 842,729
2020-05-08 2020-05-06 0.237 3,361,881 +15,091 1.28% 797,519
2020-05-07 2020-05-05 0.249 3,346,790 +754,561 1.28% 833,858
2020-04-29 2020-04-27 0.254 2,592,229 -12,910,531 0.99% 659,600
2020-04-21 2020-04-17 0.223 15,502,760 -75,456 5.92% 3,451,630
2020-04-20 2020-04-16 0.220 15,578,216 +75,456 5.95% 3,427,139
2020-04-17 2020-04-15 0.215 15,502,760 -1,807,172 5.92% 3,328,357
2020-04-16 2020-04-14 0.244 17,309,932 -24,145,937 6.61% 4,221,036
2020-04-09 2020-04-07 0.295 41,455,869 +377 15.83% 12,208,981
2020-04-08 2020-04-06 0.122 41,455,492 +4,145,549 15.83% 5,067,470
2020-04-07 2020-04-03 0.120 37,309,943 -43,590,593 15.83% 4,459,373
2020-03-31 2020-03-27 0.122 80,900,536 -7,340,549 15.83% 9,889,185
2020-03-19 2020-03-17 0.122 88,241,085 -809,890 17.27% 10,786,485
2020-03-18 2020-03-16 0.125 89,050,975 +73,626 17.42% 11,127,385
2020-03-16 2020-03-12 0.136 88,977,349 +736,264 17.41% 12,084,983
2019-12-19 2019-12-17 0.144 88,241,085 +736,264 17.27% 12,704,082
2019-08-16 2019-08-14 0.190 87,504,821 +5,050,769 17.12% 16,638,976
2019-07-25 2019-07-23 0.217 82,454,052 -1,016,044 16.13% 17,918,373
2019-07-08 2019-07-04 0.220 83,470,096 -912,967 16.33% 18,365,913
2019-06-18 2019-06-14 0.225 84,383,063 +8,533,297 16.51% 19,025,232
2019-04-15 2019-04-11 0.258 75,849,766 -6,700,000 14.84% 19,573,768
2019-04-12 2019-04-10 0.272 82,549,766 -34,339,341 16.15% 22,423,966
2019-04-10 2019-04-08 0.272 116,889,107 +368,132 22.87% 31,751,966
2019-04-09 2019-04-04 0.272 116,520,975 +316,593 22.80% 31,651,966
2019-03-07 2019-03-05 0.353 116,204,382 +309,231 27.02% 41,035,756
2019-03-05 2019-03-01 0.348 115,895,151 +485,934 26.95% 40,296,917
2019-02-27 2019-02-25 0.304 115,409,217 +493,297 26.84% 35,111,962
2019-02-25 2019-02-21 0.277 114,915,920 +91,009,436 26.72% 31,840,286
2019-02-22 2019-02-20 0.291 23,906,484 +23,906,484 5.56% 6,948,580
2011-01-10 2011-01-06 12.389 0

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