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 | 8.380 | 61,545,000 | +0 | 18.14% | 515,747,100 |
| 2025-10-13 | 2025-10-09 | 8.630 | 61,545,000 | +0 | 18.14% | 531,133,350 |
| 2025-10-10 | 2025-10-08 | 8.750 | 61,545,000 | +0 | 18.14% | 538,518,750 |
| 2025-10-09 | 2025-10-06 | 9.030 | 61,545,000 | +0 | 18.14% | 555,751,350 |
| 2025-10-08 | 2025-10-03 | 8.920 | 61,545,000 | +0 | 18.14% | 548,981,400 |
| 2025-10-06 | 2025-10-02 | 10.170 | 61,545,000 | -120,000 | 18.14% | 625,912,650 |
| 2025-10-03 | 2025-09-30 | 9.260 | 61,665,000 | -165,000 | 18.18% | 571,017,900 |
| 2025-09-24 | 2025-09-22 | 5.300 | 61,830,000 | +60,000 | 18.23% | 327,699,000 |
| 2025-09-19 | 2025-09-17 | 5.360 | 61,770,000 | +20,000 | 18.21% | 331,087,200 |
| 2025-09-17 | 2025-09-15 | 4.650 | 61,750,000 | +90,000 | 18.20% | 287,137,500 |
| 2025-09-15 | 2025-09-11 | 4.180 | 61,660,000 | +15,000 | 18.18% | 257,738,800 |
| 2025-09-11 | 2025-09-09 | 4.530 | 61,645,000 | +175,000 | 18.17% | 279,251,850 |
| 2025-09-10 | 2025-09-08 | 4.760 | 61,470,000 | +130,000 | 18.12% | 292,597,200 |
| 2025-09-09 | 2025-09-05 | 4.700 | 61,340,000 | -50,000 | 18.08% | 288,298,000 |
| 2025-09-05 | 2025-09-03 | 4.580 | 61,390,000 | -25,000 | 18.10% | 281,166,200 |
| 2025-09-02 | 2025-08-29 | 4.400 | 61,415,000 | -130,000 | 18.10% | 270,226,000 |
| 2025-08-28 | 2025-08-26 | 4.100 | 61,545,000 | -200,000 | 18.14% | 252,334,500 |
| 2025-07-16 | 2025-07-14 | 3.140 | 61,745,000 | +30,000 | 18.20% | 193,879,300 |
| 2025-07-15 | 2025-07-11 | 3.280 | 61,715,000 | +110,000 | 18.19% | 202,425,200 |
| 2025-07-11 | 2025-07-09 | 2.900 | 61,605,000 | -100,000 | 18.16% | 178,654,500 |
| 2025-07-10 | 2025-07-08 | 3.180 | 61,705,000 | -250,000 | 18.19% | 196,221,900 |
| 2025-07-09 | 2025-07-07 | 3.070 | 61,955,000 | -30,000 | 18.26% | 190,201,850 |
| 2025-07-08 | 2025-07-04 | 2.350 | 61,985,000 | -30,000 | 18.27% | 145,664,750 |
| 2025-07-07 | 2025-07-03 | 2.600 | 62,015,000 | +50,000 | 18.28% | 161,239,000 |
| 2025-06-25 | 2025-06-23 | 3.350 | 61,965,000 | +100,000 | 18.27% | 207,582,750 |
| 2025-06-19 | 2025-06-17 | 3.640 | 61,865,000 | -100,000 | 18.24% | 225,188,600 |
| 2025-06-18 | 2025-06-16 | 3.800 | 61,965,000 | +220,000 | 18.27% | 235,467,000 |
| 2025-06-10 | 2025-06-06 | 3.890 | 61,745,000 | +40,000 | 18.20% | 240,188,050 |
| 2025-06-09 | 2025-06-05 | 4.010 | 61,705,000 | -10,000 | 18.19% | 247,437,050 |
| 2025-06-06 | 2025-06-04 | 4.160 | 61,715,000 | +50,000 | 18.19% | 256,734,400 |
| 2025-06-02 | 2025-05-29 | 3.350 | 61,665,000 | -10,000 | 18.18% | 206,577,750 |
| 2025-05-30 | 2025-05-28 | 3.330 | 61,675,000 | -10,000 | 18.18% | 205,377,750 |
| 2025-05-28 | 2025-05-26 | 3.090 | 61,685,000 | -30,000 | 18.18% | 190,606,650 |
| 2025-05-27 | 2025-05-23 | 3.280 | 61,715,000 | +30,000 | 18.19% | 202,425,200 |
| 2025-05-26 | 2025-05-22 | 3.200 | 61,685,000 | +50,000 | 18.18% | 197,392,000 |
| 2025-05-23 | 2025-05-21 | 3.190 | 61,635,000 | -20,000 | 18.17% | 196,615,650 |
| 2025-05-22 | 2025-05-20 | 3.350 | 61,655,000 | +5,000 | 18.18% | 206,544,250 |
| 2025-05-21 | 2025-05-19 | 3.590 | 61,650,000 | +25,000 | 18.17% | 221,323,500 |
| 2025-05-19 | 2025-05-15 | 3.800 | 61,625,000 | -20,000 | 18.17% | 234,175,000 |
| 2025-05-16 | 2025-05-14 | 3.510 | 61,645,000 | -30,000 | 18.17% | 216,373,950 |
| 2025-05-15 | 2025-05-13 | 3.600 | 61,675,000 | +60,000 | 18.18% | 222,030,000 |
| 2025-05-13 | 2025-05-09 | 3.050 | 61,615,000 | +35,000 | 18.16% | 187,925,750 |
| 2025-05-09 | 2025-05-07 | 3.850 | 61,580,000 | -20,000 | 18.15% | 237,083,000 |
| 2025-05-08 | 2025-05-06 | 3.900 | 61,600,000 | -50,000 | 18.16% | 240,240,000 |
| 2025-05-02 | 2025-04-29 | 3.750 | 61,650,000 | -200,000 | 18.17% | 231,187,500 |
| 2025-04-30 | 2025-04-28 | 3.740 | 61,850,000 | -120,000 | 18.23% | 231,319,000 |
| 2025-04-29 | 2025-04-25 | 2.890 | 61,970,000 | -10,000 | 18.27% | 179,093,300 |
| 2025-04-22 | 2025-04-16 | 2.600 | 61,980,000 | -5,000 | 18.27% | 161,148,000 |
| 2025-04-17 | 2025-04-15 | 2.800 | 61,985,000 | +70,000 | 18.27% | 173,558,000 |
| 2025-04-14 | 2025-04-10 | 2.800 | 61,915,000 | -35,000 | 18.25% | 173,362,000 |
| 2025-04-07 | 2025-04-02 | 2.580 | 61,950,000 | +100,000 | 18.26% | 159,831,000 |
| 2025-04-03 | 2025-04-01 | 2.810 | 61,850,000 | +45,000 | 18.23% | 173,798,500 |
| 2025-04-01 | 2025-03-28 | 1.930 | 61,805,000 | +100,000 | 18.22% | 119,283,650 |
| 2025-03-27 | 2025-03-25 | 1.560 | 61,705,000 | +100,000 | 18.19% | 96,259,800 |
| 2025-03-17 | 2025-03-13 | 1.490 | 61,605,000 | +17,000,000 | 18.16% | 91,791,450 |
| 2025-02-24 | 2025-02-20 | 1.250 | 44,605,000 | +10,000 | 13.15% | 55,756,250 |
| 2025-02-21 | 2025-02-19 | 1.250 | 44,595,000 | +15,000 | 13.15% | 55,743,750 |
| 2025-02-20 | 2025-02-18 | 1.300 | 44,580,000 | +50,000 | 13.14% | 57,954,000 |
| 2025-02-18 | 2025-02-14 | 1.360 | 44,530,000 | +55,000 | 13.13% | 60,560,800 |
| 2025-02-17 | 2025-02-13 | 1.420 | 44,475,000 | +80,000 | 13.11% | 63,154,500 |
| 2025-02-14 | 2025-02-12 | 1.400 | 44,395,000 | -16,985,000 | 13.09% | 62,153,000 |
| 2025-02-13 | 2025-02-11 | 1.400 | 61,380,000 | +25,000 | 18.09% | 85,932,000 |
| 2025-02-12 | 2025-02-10 | 1.360 | 61,355,000 | +15,000 | 18.09% | 83,442,800 |
| 2025-02-11 | 2025-02-07 | 1.480 | 61,340,000 | +115,000 | 18.08% | 90,783,200 |
| 2025-02-10 | 2025-02-06 | 1.290 | 61,225,000 | +25,000 | 18.05% | 78,980,250 |
| 2025-02-06 | 2025-02-04 | 1.240 | 61,200,000 | +105,000 | 18.04% | 75,888,000 |
| 2025-02-05 | 2025-02-03 | 1.200 | 61,095,000 | +50,000 | 18.01% | 73,314,000 |
| 2025-02-04 | 2025-01-28 | 0.990 | 61,045,000 | +120,000 | 18.00% | 60,434,550 |
| 2025-01-23 | 2025-01-21 | 0.770 | 60,925,000 | +40,000 | 17.96% | 46,912,250 |
| 2025-01-20 | 2025-01-16 | 0.800 | 60,885,000 | +50,000 | 17.95% | 48,708,000 |
| 2025-01-14 | 2025-01-10 | 0.870 | 60,835,000 | +50,000 | 17.93% | 52,926,450 |
| 2025-01-02 | 2024-12-27 | 0.990 | 60,785,000 | +160,000 | 17.92% | 60,177,150 |
| 2024-12-30 | 2024-12-24 | 0.890 | 60,625,000 | +90,000 | 17.87% | 53,956,250 |
| 2024-12-27 | 2024-12-20 | 0.880 | 60,535,000 | +90,000 | 17.85% | 53,270,800 |
| 2024-12-04 | 2024-12-02 | 0.940 | 60,445,000 | +100,000 | 17.82% | 56,818,300 |
| 2024-11-25 | 2024-11-21 | 1.000 | 60,345,000 | -15,200,000 | 17.79% | 60,345,000 |
| 2024-11-19 | 2024-11-15 | 1.020 | 75,545,000 | +60,000 | 22.27% | 77,055,900 |
| 2024-11-15 | 2024-11-13 | 0.980 | 75,485,000 | +250,000 | 22.25% | 73,975,300 |
| 2024-11-08 | 2024-11-06 | 0.950 | 75,235,000 | +200,000 | 22.18% | 71,473,250 |
| 2024-11-01 | 2024-10-30 | 0.590 | 75,035,000 | +50,000 | 22.12% | 44,270,650 |
| 2024-10-29 | 2024-10-25 | 0.810 | 74,985,000 | +15,000 | 22.11% | 60,737,850 |
| 2024-10-24 | 2024-10-22 | 0.790 | 74,970,000 | +340,000 | 22.10% | 59,226,300 |
| 2024-10-23 | 2024-10-21 | 0.450 | 74,630,000 | +50,000 | 22.00% | 33,583,500 |
| 2024-10-21 | 2024-10-17 | 0.425 | 74,580,000 | -60,000 | 21.99% | 31,696,500 |
| 2024-08-07 | 2024-08-05 | 0.590 | 74,640,000 | +50,000,000 | 22.00% | 44,037,600 |
| 2024-08-06 | 2024-08-02 | 0.500 | 24,640,000 | +24,640,000 | 7.26% | 12,320,000 |
| 2024-07-04 | 2024-07-02 | 0.290 | 0 | -36,687,067 | ||
| 2024-06-20 | 2024-06-18 | 0.383 | 36,687,067 | +645,000 | 43.26% | 14,043,946 |
| 2024-06-19 | 2024-06-17 | 0.377 | 36,042,067 | +5,913,152 | 42.50% | 13,581,459 |
| 2024-06-18 | 2024-06-14 | 0.377 | 30,128,915 | +30,128,915 | 42.50% | 11,353,251 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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