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 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-10-13 | 2025-10-09 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-10-10 | 2025-10-08 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-10-09 | 2025-10-06 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-10-08 | 2025-10-03 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-10-06 | 2025-10-02 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-10-03 | 2025-09-30 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-10-02 | 2025-09-29 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-09-30 | 2025-09-26 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-09-29 | 2025-09-25 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-09-26 | 2025-09-24 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-09-25 | 2025-09-23 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-09-24 | 2025-09-22 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-09-23 | 2025-09-19 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-09-22 | 2025-09-18 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-09-19 | 2025-09-17 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-09-18 | 2025-09-16 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-09-17 | 2025-09-15 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-09-16 | 2025-09-12 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-09-15 | 2025-09-11 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-09-12 | 2025-09-10 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-09-11 | 2025-09-09 | 0.012 | 21,000 | +0 | 0.00% | 252 |
| 2025-09-10 | 2025-09-08 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-09-09 | 2025-09-05 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-09-08 | 2025-09-04 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-09-05 | 2025-09-03 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-09-04 | 2025-09-02 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-09-03 | 2025-09-01 | 0.011 | 21,000 | +0 | 0.00% | 231 |
| 2025-09-02 | 2025-08-29 | 0.012 | 21,000 | +0 | 0.00% | 252 |
| 2025-09-01 | 2025-08-28 | 0.012 | 21,000 | +0 | 0.00% | 252 |
| 2025-08-29 | 2025-08-27 | 0.013 | 21,000 | +0 | 0.00% | 273 |
| 2025-08-28 | 2025-08-26 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-08-27 | 2025-08-25 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-08-26 | 2025-08-22 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-08-25 | 2025-08-21 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-08-22 | 2025-08-20 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-08-21 | 2025-08-19 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-08-20 | 2025-08-18 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-08-19 | 2025-08-15 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-08-18 | 2025-08-14 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-08-15 | 2025-08-13 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-08-14 | 2025-08-12 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-08-13 | 2025-08-11 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-08-12 | 2025-08-08 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-08-11 | 2025-08-07 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-08-08 | 2025-08-06 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-08-07 | 2025-08-05 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-08-06 | 2025-08-04 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-08-05 | 2025-08-01 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-08-04 | 2025-07-31 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-08-01 | 2025-07-30 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-07-31 | 2025-07-29 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-07-30 | 2025-07-28 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-07-29 | 2025-07-25 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-07-28 | 2025-07-24 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-07-25 | 2025-07-23 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-07-24 | 2025-07-22 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-07-23 | 2025-07-21 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-07-22 | 2025-07-18 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-07-21 | 2025-07-17 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-07-18 | 2025-07-16 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-07-17 | 2025-07-15 | 0.014 | 21,000 | +0 | 0.00% | 294 |
| 2025-07-16 | 2025-07-14 | 0.015 | 21,000 | +0 | 0.00% | 315 |
| 2025-07-15 | 2025-07-11 | 0.015 | 21,000 | -7,956,000 | 0.00% | 315 |
| 2025-07-10 | 2025-07-08 | 0.015 | 7,977,000 | -10,044,000 | 0.42% | 119,655 |
| 2025-07-09 | 2025-07-07 | 0.016 | 18,021,000 | -3,312,000 | 0.94% | 288,336 |
| 2025-07-04 | 2025-07-02 | 0.016 | 21,333,000 | -3,600,000 | 1.12% | 341,328 |
| 2025-03-18 | 2025-03-14 | 0.083 | 24,933,000 | +24,921,000 | 1.31% | 2,069,439 |
| 2024-10-29 | 2024-10-25 | 0.102 | 12,000 | +429 | 0.00% | 1,220 |
| 2022-06-02 | 2022-05-31 | 0.231 | 11,571 | +11,571 | 0.00% | 2,673 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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