History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.410 400 +0 0.00% 164
2025-10-13 2025-10-09 0.410 400 +0 0.00% 164
2025-10-10 2025-10-08 0.400 400 +0 0.00% 160
2025-10-09 2025-10-06 0.420 400 +0 0.00% 168
2025-10-08 2025-10-03 0.420 400 +0 0.00% 168
2025-10-06 2025-10-02 0.415 400 +0 0.00% 166
2025-10-03 2025-09-30 0.420 400 +0 0.00% 168
2025-10-02 2025-09-29 0.410 400 +0 0.00% 164
2025-09-30 2025-09-26 0.415 400 +0 0.00% 166
2025-09-29 2025-09-25 0.420 400 +0 0.00% 168
2025-09-26 2025-09-24 0.420 400 +0 0.00% 168
2025-09-25 2025-09-23 0.420 400 +0 0.00% 168
2025-09-24 2025-09-22 0.410 400 +0 0.00% 164
2025-09-23 2025-09-19 0.420 400 +0 0.00% 168
2025-09-22 2025-09-18 0.410 400 +0 0.00% 164
2025-09-19 2025-09-17 0.415 400 +0 0.00% 166
2025-09-18 2025-09-16 0.425 400 +0 0.00% 170
2025-09-17 2025-09-15 0.425 400 +0 0.00% 170
2025-09-16 2025-09-12 0.415 400 +0 0.00% 166
2025-09-15 2025-09-11 0.395 400 +0 0.00% 158
2025-09-12 2025-09-10 0.420 400 +0 0.00% 168
2025-09-11 2025-09-09 0.425 400 +0 0.00% 170
2025-09-10 2025-09-08 0.420 400 +0 0.00% 168
2025-09-09 2025-09-05 0.425 400 +0 0.00% 170
2025-09-08 2025-09-04 0.420 400 +0 0.00% 168
2025-09-05 2025-09-03 0.430 400 +0 0.00% 172
2025-09-04 2025-09-02 0.420 400 +0 0.00% 168
2025-09-03 2025-09-01 0.445 400 +0 0.00% 178
2025-09-02 2025-08-29 0.465 400 +0 0.00% 186
2025-09-01 2025-08-28 0.400 400 +0 0.00% 160
2025-08-29 2025-08-27 0.410 400 +0 0.00% 164
2025-08-28 2025-08-26 0.410 400 +0 0.00% 164
2025-08-27 2025-08-25 0.400 400 +0 0.00% 160
2025-08-26 2025-08-22 0.410 400 +0 0.00% 164
2025-08-25 2025-08-21 0.395 400 +0 0.00% 158
2025-08-22 2025-08-20 0.430 400 +0 0.00% 172
2025-08-21 2025-08-19 0.470 400 +0 0.00% 188
2025-08-20 2025-08-18 0.460 400 +0 0.00% 184
2025-08-19 2025-08-15 0.445 400 +0 0.00% 178
2025-08-18 2025-08-14 0.445 400 +0 0.00% 178
2025-08-15 2025-08-13 0.440 400 +0 0.00% 176
2025-08-14 2025-08-12 0.450 400 +0 0.00% 180
2025-08-13 2025-08-11 0.455 400 +0 0.00% 182
2025-08-12 2025-08-08 0.450 400 +0 0.00% 180
2025-08-11 2025-08-07 0.440 400 +0 0.00% 176
2025-08-08 2025-08-06 0.425 400 +0 0.00% 170
2025-08-07 2025-08-05 0.420 400 +0 0.00% 168
2025-08-06 2025-08-04 0.420 400 +0 0.00% 168
2025-08-05 2025-08-01 0.410 400 +0 0.00% 164
2025-08-04 2025-07-31 0.415 400 +0 0.00% 166
2025-08-01 2025-07-30 0.415 400 +0 0.00% 166
2025-07-31 2025-07-29 0.405 400 +0 0.00% 162
2025-07-30 2025-07-28 0.445 400 +0 0.00% 178
2025-07-29 2025-07-25 0.385 400 +0 0.00% 154
2025-07-28 2025-07-24 0.385 400 +0 0.00% 154
2025-07-25 2025-07-23 0.420 400 +0 0.00% 168
2025-07-24 2025-07-22 0.420 400 +0 0.00% 168
2025-07-23 2025-07-21 0.420 400 +0 0.00% 168
2025-07-22 2025-07-18 0.405 400 +0 0.00% 162
2025-07-21 2025-07-17 0.400 400 +0 0.00% 160
2025-07-18 2025-07-16 0.405 400 +0 0.00% 162
2025-07-17 2025-07-15 0.405 400 +0 0.00% 162
2025-07-16 2025-07-14 0.400 400 +0 0.00% 160
2025-07-15 2025-07-11 0.405 400 +0 0.00% 162
2025-07-14 2025-07-10 0.415 400 +0 0.00% 166
2025-07-11 2025-07-09 0.400 400 +0 0.00% 160
2025-07-10 2025-07-08 0.410 400 +0 0.00% 164
2025-07-09 2025-07-07 0.420 400 +0 0.00% 168
2025-07-08 2025-07-04 0.400 400 +0 0.00% 160
2025-07-07 2025-07-03 0.395 400 +0 0.00% 158
2025-07-04 2025-07-02 0.405 400 +0 0.00% 162
2025-07-03 2025-06-30 0.375 400 +0 0.00% 150
2025-07-02 2025-06-27 0.380 400 +0 0.00% 152
2025-06-30 2025-06-26 0.390 400 +0 0.00% 156
2025-06-27 2025-06-25 0.395 400 +0 0.00% 158
2025-06-26 2025-06-24 0.390 400 +0 0.00% 156
2025-06-25 2025-06-23 0.335 400 +0 0.00% 134
2025-06-24 2025-06-20 0.330 400 +0 0.00% 132
2025-06-23 2025-06-19 0.345 400 +0 0.00% 138
2025-06-20 2025-06-18 0.360 400 +0 0.00% 144
2025-06-19 2025-06-17 0.355 400 +0 0.00% 142
2025-06-18 2025-06-16 0.360 400 +0 0.00% 144
2025-06-17 2025-06-13 0.370 400 +0 0.00% 148
2025-06-16 2025-06-12 0.365 400 +0 0.00% 146
2025-06-13 2025-06-11 0.360 400 +0 0.00% 144
2025-06-12 2025-06-10 0.370 400 +0 0.00% 148
2025-06-11 2025-06-09 0.385 400 +0 0.00% 154
2025-06-10 2025-06-06 0.375 400 +0 0.00% 150
2025-06-09 2025-06-05 0.335 400 +0 0.00% 134
2025-06-06 2025-06-04 0.305 400 +0 0.00% 122
2025-06-05 2025-06-03 0.290 400 +0 0.00% 116
2025-06-04 2025-06-02 0.290 400 +0 0.00% 116
2025-06-03 2025-05-30 0.300 400 +0 0.00% 120
2025-06-02 2025-05-29 0.310 400 +0 0.00% 124
2025-05-30 2025-05-28 0.330 400 +0 0.00% 132
2025-05-29 2025-05-27 0.300 400 +0 0.00% 120
2025-05-28 2025-05-26 0.300 400 +0 0.00% 120
2025-05-27 2025-05-23 0.285 400 +0 0.00% 114
2025-05-26 2025-05-22 0.275 400 +0 0.00% 110
2025-05-23 2025-05-21 0.275 400 +0 0.00% 110
2025-05-22 2025-05-20 0.280 400 +0 0.00% 112
2025-05-21 2025-05-19 0.280 400 +0 0.00% 112
2025-05-20 2025-05-16 0.285 400 +0 0.00% 114
2025-05-19 2025-05-15 0.285 400 +0 0.00% 114
2025-05-16 2025-05-14 0.295 400 +0 0.00% 118
2025-05-15 2025-05-13 0.285 400 +0 0.00% 114
2025-05-14 2025-05-12 0.285 400 +0 0.00% 114
2025-05-13 2025-05-09 0.285 400 +0 0.00% 114
2025-05-12 2025-05-08 0.285 400 +0 0.00% 114
2025-05-09 2025-05-07 0.290 400 +0 0.00% 116
2025-05-08 2025-05-06 0.290 400 +0 0.00% 116
2025-05-07 2025-05-02 0.290 400 +0 0.00% 116
2025-05-06 2025-04-30 0.290 400 +0 0.00% 116
2025-05-02 2025-04-29 0.285 400 +0 0.00% 114
2025-04-30 2025-04-28 0.285 400 +0 0.00% 114
2025-04-29 2025-04-25 0.290 400 +0 0.00% 116
2025-04-28 2025-04-24 0.290 400 +0 0.00% 116
2025-04-25 2025-04-23 0.290 400 +0 0.00% 116
2025-04-24 2025-04-22 0.285 400 +0 0.00% 114
2025-04-23 2025-04-17 0.285 400 +0 0.00% 114
2025-04-22 2025-04-16 0.285 400 +0 0.00% 114
2025-04-17 2025-04-15 0.290 400 +0 0.00% 116
2025-04-16 2025-04-14 0.290 400 +0 0.00% 116
2025-04-15 2025-04-11 0.295 400 +0 0.00% 118
2025-04-14 2025-04-10 0.295 400 +0 0.00% 118
2025-04-11 2025-04-09 0.295 400 +0 0.00% 118
2025-04-10 2025-04-08 0.285 400 +0 0.00% 114
2025-04-09 2025-04-07 0.275 400 +0 0.00% 110
2025-04-08 2025-04-03 0.295 400 +0 0.00% 118
2025-04-07 2025-04-02 0.295 400 +0 0.00% 118
2025-04-03 2025-04-01 0.295 400 +0 0.00% 118
2025-04-02 2025-03-31 0.290 400 +0 0.00% 116
2025-04-01 2025-03-28 0.295 400 +0 0.00% 118
2025-03-31 2025-03-27 0.305 400 +0 0.00% 122
2025-03-28 2025-03-26 0.305 400 +0 0.00% 122
2025-03-27 2025-03-25 0.295 400 +0 0.00% 118
2025-03-26 2025-03-24 0.305 400 +0 0.00% 122
2025-03-25 2025-03-21 0.290 400 +0 0.00% 116
2025-03-24 2025-03-20 0.295 400 +0 0.00% 118
2025-03-21 2025-03-19 0.295 400 +0 0.00% 118
2025-03-20 2025-03-18 0.305 400 +0 0.00% 122
2025-03-19 2025-03-17 0.290 400 +0 0.00% 116
2025-03-18 2025-03-14 0.315 400 +0 0.00% 126
2025-03-17 2025-03-13 0.320 400 +0 0.00% 128
2025-03-14 2025-03-12 0.320 400 +0 0.00% 128
2025-03-13 2025-03-11 0.320 400 +0 0.00% 128
2025-03-12 2025-03-10 0.330 400 +0 0.00% 132
2025-03-11 2025-03-07 0.325 400 +0 0.00% 130
2025-03-10 2025-03-06 0.330 400 +0 0.00% 132
2025-03-07 2025-03-05 0.335 400 +0 0.00% 134
2025-03-06 2025-03-04 0.330 400 +0 0.00% 132
2025-03-05 2025-03-03 0.330 400 +0 0.00% 132
2025-03-04 2025-02-28 0.325 400 +0 0.00% 130
2025-03-03 2025-02-27 0.325 400 +0 0.00% 130
2025-02-28 2025-02-26 0.325 400 +0 0.00% 130
2025-02-27 2025-02-25 0.340 400 +0 0.00% 136
2025-02-26 2025-02-24 0.330 400 +0 0.00% 132
2025-02-25 2025-02-21 0.335 400 +0 0.00% 134
2025-02-24 2025-02-20 0.330 400 +0 0.00% 132
2025-02-21 2025-02-19 0.335 400 +0 0.00% 134
2025-02-20 2025-02-18 0.325 400 +0 0.00% 130
2025-02-19 2025-02-17 0.330 400 +0 0.00% 132
2025-02-18 2025-02-14 0.325 400 +0 0.00% 130
2025-02-17 2025-02-13 0.320 400 +0 0.00% 128
2025-02-14 2025-02-12 0.325 400 +0 0.00% 130
2025-02-13 2025-02-11 0.335 400 +0 0.00% 134
2025-02-12 2025-02-10 0.335 400 +0 0.00% 134
2025-02-11 2025-02-07 0.330 400 +0 0.00% 132
2025-02-10 2025-02-06 0.325 400 +0 0.00% 130
2025-02-07 2025-02-05 0.320 400 +0 0.00% 128
2025-02-06 2025-02-04 0.315 400 +0 0.00% 126
2025-02-05 2025-02-03 0.315 400 +0 0.00% 126
2025-02-04 2025-01-28 0.310 400 +0 0.00% 124
2025-02-03 2025-01-24 0.305 400 +0 0.00% 122
2025-01-27 2025-01-23 0.295 400 +0 0.00% 118
2025-01-24 2025-01-22 0.305 400 -108,000 0.00% 122
2024-12-03 2024-11-29 0.320 108,400 -44,000 0.05% 34,688
2024-11-11 2024-11-07 0.380 152,400 -60,000 0.07% 57,912
2024-10-31 2024-10-29 0.390 212,400 +132,000 0.09% 82,836
2024-10-30 2024-10-28 0.420 80,400 +80,000 0.04% 33,768
2023-05-03 2023-04-28 1.920 400 -8,000 0.00% 768
2023-05-02 2023-04-27 1.850 8,400 -12,000 0.00% 15,540
2023-04-28 2023-04-26 1.810 20,400 -16,000 0.01% 36,924
2023-04-27 2023-04-25 1.710 36,400 -16,000 0.02% 62,244
2023-04-18 2023-04-14 1.820 52,400 -2,400 0.03% 95,368
2023-04-17 2023-04-13 1.850 54,800 -1,600 0.03% 101,380
2023-04-14 2023-04-12 1.970 56,400 -2,800 0.03% 111,108
2023-04-13 2023-04-11 2.060 59,200 -1,200 0.03% 121,952
2023-04-12 2023-04-06 2.090 60,400 -2,800 0.04% 126,236
2023-04-11 2023-04-04 2.110 63,200 -1,600 0.04% 133,352
2023-04-06 2023-04-03 2.110 64,800 -800 0.04% 136,728
2023-03-31 2023-03-29 2.100 65,600 -4,400 0.04% 137,760
2023-03-21 2023-03-17 2.190 70,000 -2,000 0.04% 153,300
2023-01-20 2023-01-18 1.720 72,000 -1,200 0.06% 123,840
2023-01-19 2023-01-17 1.750 73,200 -3,600 0.06% 128,100
2023-01-17 2023-01-13 1.500 76,800 -1,600 0.06% 115,200
2023-01-13 2023-01-11 1.430 78,400 -1,600 0.06% 112,112
2023-01-12 2023-01-10 1.500 80,000 -1,600 0.07% 120,000
2023-01-09 2023-01-05 1.270 81,600 -8,400 0.07% 103,632
2022-12-07 2022-12-05 0.550 90,000 +90,000 0.07% 49,500
2022-08-08 2022-08-04 1.000 0 -131,200
2022-08-04 2022-08-02 1.000 131,200 +800 0.11% 131,200
2022-08-02 2022-07-29 1.010 130,400 +400 0.11% 131,704
2022-07-19 2022-07-15 1.030 130,000 +130,000 0.11% 133,900
2022-06-30 2022-06-28 1.050 0 -137,600
2022-06-07 2022-06-02 1.000 137,600 +1,200 0.15% 137,600
2022-06-06 2022-06-01 1.020 136,400 +6,400 0.15% 139,128
2022-05-25 2022-05-23 1.020 130,000 +130,000 0.14% 132,600
2022-05-11 2022-05-06 1.040 0 -19,600
2022-04-04 2022-03-31 1.070 19,600 +2,400 0.02% 20,972
2022-04-01 2022-03-30 1.130 17,200 +400 0.02% 19,436
2022-03-31 2022-03-29 1.130 16,800 +5,200 0.02% 18,984
2022-03-24 2022-03-22 1.260 11,600 +400 0.01% 14,616
2022-03-17 2022-03-15 1.300 11,200 +1,200 0.01% 14,560
2022-03-16 2022-03-14 1.310 10,000 +1,600 0.01% 13,100
2022-03-15 2022-03-11 1.320 8,400 +2,400 0.01% 11,088
2022-03-11 2022-03-09 1.300 6,000 +2,800 0.01% 7,800
2022-03-10 2022-03-08 1.400 3,200 +3,200 0.00% 4,480
2022-02-07 2022-01-31 1.520 0 -368,400
2022-02-04 2022-01-27 1.420 368,400 +800 0.40% 523,128
2022-01-26 2022-01-24 1.400 367,600 +193,600 0.40% 514,640
2022-01-25 2022-01-21 1.560 174,000 +156,400 0.19% 271,440
2022-01-24 2022-01-20 1.570 17,600 +17,600 0.02% 27,632
2022-01-21 2022-01-19 1.760 0 -178,400
2022-01-20 2022-01-18 1.770 178,400 -920,000 0.19% 315,768
2022-01-19 2022-01-17 1.820 1,098,400 +178,400 1.19% 1,999,088
2022-01-14 2022-01-12 1.730 920,000 -280,800 1.00% 1,591,600
2022-01-10 2022-01-06 1.780 1,200,800 +920,000 1.30% 2,137,424
2022-01-06 2022-01-04 1.850 280,800 -7,600 0.30% 519,480
2021-12-28 2021-12-22 1.780 288,400 -16,400 0.31% 513,352
2021-12-21 2021-12-17 1.760 304,800 -43,400 0.33% 536,448
2021-12-20 2021-12-16 1.750 348,200 -5,600 0.38% 609,350
2021-12-16 2021-12-14 1.740 353,800 -1,600 0.38% 615,612
2021-12-08 2021-12-06 1.880 355,400 -31,200 0.38% 668,152
2021-12-06 2021-12-02 1.940 386,600 -50,000 0.42% 750,004
2021-12-03 2021-12-01 1.980 436,600 -454,000 0.47% 864,468
2021-12-01 2021-11-29 2.550 890,600 +790,000 0.96% 2,271,030
2021-11-23 2021-11-19 2.070 100,600 +100,200 0.16% 208,242
2021-10-22 2021-10-20 2.107 400 +400 0.00% 843
2011-01-31 2011-01-27 18.035 0

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