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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | -3,000 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 3,000 | +1,581 | 0.03% | 15,887 |
| 2025-09-29 | 2025-09-25 | 5.674 | 1,419 | -4,926 | 0.03% | 8,052 |
| 2025-09-23 | 2025-09-19 | 5.485 | 6,345 | +6,345 | 0.03% | 34,802 |
| 2023-08-18 | 2023-08-16 | 21.514 | 0 | -74,020 | ||
| 2023-07-24 | 2023-07-20 | 10.308 | 74,020 | +74,020 | 0.44% | 762,995 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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