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 | 5.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.010 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.410 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.710 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.290 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.830 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.780 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.740 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.920 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.970 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.980 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.080 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.160 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.160 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.160 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.740 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.750 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.760 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.760 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.820 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.790 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.770 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.760 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.730 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.790 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.790 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.790 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.790 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.790 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.790 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.790 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.790 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.770 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.790 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.780 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.730 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.730 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.750 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.740 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.720 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.790 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.760 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.710 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.700 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.660 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.620 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.610 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.610 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.620 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.610 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.620 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.650 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.590 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.720 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.720 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.610 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.610 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.640 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.640 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.610 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.660 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.640 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.620 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.640 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.620 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.620 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.630 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.550 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.610 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.495 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.320 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.320 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.320 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.320 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.300 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.300 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.300 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.300 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.300 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.300 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.300 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.300 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.375 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.345 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.345 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.340 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.340 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.320 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.345 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.335 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.315 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.315 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.315 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.315 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.315 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.320 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.330 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.330 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.330 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.350 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.340 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.340 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.330 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.330 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.330 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.330 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.305 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.305 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.310 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.310 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.310 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.280 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.310 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.295 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.405 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.310 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.310 | 0 | -10,000 | ||
| 2024-12-30 | 2024-12-24 | 0.450 | 10,000 | +10,000 | 0.02% | 4,500 |
| 2019-11-04 | 2019-10-31 | 3.109 | 0 | -32,169 | ||
| 2019-11-01 | 2019-10-30 | 3.109 | 32,169 | -32,169 | 0.09% | 100,000 |
| 2019-10-29 | 2019-10-25 | 3.264 | 64,338 | -52,243 | 0.17% | 209,999 |
| 2019-05-08 | 2019-05-06 | 4.663 | 116,581 | +116,581 | 0.31% | 543,601 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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