History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 1,554,000 | +0 | 0.21% | 1,600,620 |
| 2025-10-13 | 2025-10-09 | 1.030 | 1,554,000 | +0 | 0.21% | 1,600,620 |
| 2025-10-10 | 2025-10-08 | 1.030 | 1,554,000 | +0 | 0.21% | 1,600,620 |
| 2025-10-09 | 2025-10-06 | 1.030 | 1,554,000 | -4,000 | 0.21% | 1,600,620 |
| 2025-09-09 | 2025-09-05 | 1.030 | 1,558,000 | -2,000 | 0.21% | 1,604,740 |
| 2025-08-21 | 2025-08-19 | 1.130 | 1,560,000 | -2,000 | 0.21% | 1,762,800 |
| 2025-08-08 | 2025-08-06 | 1.120 | 1,562,000 | -2,000 | 0.21% | 1,749,440 |
| 2025-07-21 | 2025-07-17 | 1.410 | 1,564,000 | -100,000 | 0.21% | 2,205,240 |
| 2025-07-17 | 2025-07-15 | 1.360 | 1,664,000 | -52,000 | 0.23% | 2,263,040 |
| 2025-07-16 | 2025-07-14 | 1.250 | 1,716,000 | -116,000 | 0.23% | 2,145,000 |
| 2025-07-11 | 2025-07-09 | 1.250 | 1,832,000 | -50,000 | 0.25% | 2,290,000 |
| 2025-07-10 | 2025-07-08 | 1.250 | 1,882,000 | -200,000 | 0.25% | 2,352,500 |
| 2025-07-08 | 2025-07-04 | 1.250 | 2,082,000 | -292,000 | 0.28% | 2,602,500 |
| 2025-07-07 | 2025-07-03 | 1.300 | 2,374,000 | -94,000 | 0.32% | 3,086,200 |
| 2025-07-04 | 2025-07-02 | 1.300 | 2,468,000 | -1,160,000 | 0.33% | 3,208,400 |
| 2025-07-03 | 2025-06-30 | 1.200 | 3,628,000 | -50,000 | 0.49% | 4,353,600 |
| 2025-06-16 | 2025-06-12 | 1.150 | 3,678,000 | -50,000 | 0.50% | 4,229,700 |
| 2025-06-12 | 2025-06-10 | 1.130 | 3,728,000 | -362,000 | 0.50% | 4,212,640 |
| 2025-06-02 | 2025-05-29 | 1.190 | 4,090,000 | -364,000 | 0.55% | 4,867,100 |
| 2025-05-26 | 2025-05-22 | 1.200 | 4,454,000 | +20,000 | 0.59% | 5,344,800 |
| 2025-05-23 | 2025-05-21 | 1.210 | 4,434,000 | -100,000 | 0.58% | 5,365,140 |
| 2025-05-21 | 2025-05-19 | 1.180 | 4,534,000 | -132,000 | 0.59% | 5,350,120 |
| 2025-04-29 | 2025-04-25 | 1.180 | 4,666,000 | -68,000 | 0.60% | 5,505,880 |
| 2025-03-18 | 2025-03-14 | 1.170 | 4,734,000 | -512,000 | 0.60% | 5,538,780 |
| 2025-03-17 | 2025-03-13 | 1.130 | 5,246,000 | +56,000 | 0.67% | 5,927,980 |
| 2025-03-13 | 2025-03-11 | 1.160 | 5,190,000 | -24,000 | 0.66% | 6,020,400 |
| 2025-03-12 | 2025-03-10 | 1.180 | 5,214,000 | -5,002,000 | 0.67% | 6,152,520 |
| 2025-03-11 | 2025-03-07 | 1.190 | 10,216,000 | -2,000 | 1.30% | 12,157,040 |
| 2025-03-07 | 2025-03-05 | 1.150 | 10,218,000 | -36,000 | 1.31% | 11,750,700 |
| 2025-03-06 | 2025-03-04 | 1.190 | 10,254,000 | -100,000 | 1.31% | 12,202,260 |
| 2025-03-03 | 2025-02-27 | 1.190 | 10,354,000 | -26,000 | 1.32% | 12,321,260 |
| 2025-02-28 | 2025-02-26 | 1.190 | 10,380,000 | -60,000 | 1.33% | 12,352,200 |
| 2025-02-27 | 2025-02-25 | 1.190 | 10,440,000 | -88,000 | 1.33% | 12,423,600 |
| 2025-02-26 | 2025-02-24 | 1.220 | 10,528,000 | -514,000 | 1.34% | 12,844,160 |
| 2025-02-21 | 2025-02-19 | 1.220 | 11,042,000 | -488,000 | 1.41% | 13,471,240 |
| 2025-02-19 | 2025-02-17 | 1.210 | 11,530,000 | -652,000 | 1.47% | 13,951,300 |
| 2025-02-11 | 2025-02-07 | 1.260 | 12,182,000 | -166,000 | 1.56% | 15,349,320 |
| 2025-02-06 | 2025-02-04 | 1.290 | 12,348,000 | -36,000 | 1.58% | 15,928,920 |
| 2025-02-05 | 2025-02-03 | 1.300 | 12,384,000 | -160,000 | 1.58% | 16,099,200 |
| 2025-02-04 | 2025-01-28 | 1.300 | 12,544,000 | -2,000 | 1.60% | 16,307,200 |
| 2025-01-24 | 2025-01-22 | 1.320 | 12,546,000 | -240,000 | 1.60% | 16,560,720 |
| 2025-01-22 | 2025-01-20 | 1.470 | 12,786,000 | -704,000 | 1.63% | 18,795,420 |
| 2025-01-20 | 2025-01-16 | 1.320 | 13,490,000 | -600,000 | 1.72% | 17,806,800 |
| 2024-10-18 | 2024-10-16 | 1.030 | 14,090,000 | +12,000 | 1.77% | 14,512,700 |
| 2024-07-23 | 2024-07-19 | 1.110 | 14,078,000 | +2,000 | 1.77% | 15,626,580 |
| 2024-06-20 | 2024-06-18 | 1.100 | 14,076,000 | -106,000 | 1.77% | 15,483,600 |
| 2024-06-19 | 2024-06-17 | 1.140 | 14,182,000 | +2,000 | 1.78% | 16,167,480 |
| 2024-06-18 | 2024-06-14 | 1.150 | 14,180,000 | +2,000 | 1.78% | 16,307,000 |
| 2024-06-17 | 2024-06-13 | 1.150 | 14,178,000 | +2,000 | 1.78% | 16,304,700 |
| 2024-06-14 | 2024-06-12 | 1.210 | 14,176,000 | +12,000 | 1.78% | 17,152,960 |
| 2024-06-11 | 2024-06-06 | 1.300 | 14,164,000 | +26,000 | 1.78% | 18,413,200 |
| 2024-06-07 | 2024-06-05 | 1.200 | 14,138,000 | +22,000 | 1.78% | 16,965,600 |
| 2024-06-06 | 2024-06-04 | 1.330 | 14,116,000 | +8,000 | 1.78% | 18,774,280 |
| 2024-06-04 | 2024-05-31 | 1.180 | 14,108,000 | +4,000 | 1.77% | 16,647,440 |
| 2024-06-03 | 2024-05-30 | 1.230 | 14,104,000 | +4,000 | 1.77% | 17,347,920 |
| 2024-05-31 | 2024-05-29 | 1.250 | 14,100,000 | +26,000 | 1.77% | 17,625,000 |
| 2024-05-30 | 2024-05-28 | 1.230 | 14,074,000 | +4,000 | 1.77% | 17,311,020 |
| 2024-05-23 | 2024-05-21 | 1.350 | 14,070,000 | -4,000 | 1.77% | 18,994,500 |
| 2024-05-20 | 2024-05-16 | 1.240 | 14,074,000 | +4,000 | 1.77% | 17,451,760 |
| 2023-09-18 | 2023-09-14 | 1.200 | 14,070,000 | +4,000 | 1.77% | 16,884,000 |
| 2023-08-15 | 2023-08-11 | 0.940 | 14,066,000 | -4,000 | 1.77% | 13,222,040 |
| 2023-08-09 | 2023-08-07 | 0.950 | 14,070,000 | +70,000 | 1.77% | 13,366,500 |
| 2023-07-31 | 2023-07-27 | 0.990 | 14,000,000 | -2,000 | 1.76% | 13,860,000 |
| 2023-03-01 | 2023-02-27 | 0.980 | 14,002,000 | +13,604,000 | 1.76% | 13,721,960 |
| 2023-02-27 | 2023-02-23 | 0.980 | 398,000 | -30,000 | 0.05% | 390,040 |
| 2023-02-24 | 2023-02-22 | 0.980 | 428,000 | -50,000 | 0.05% | 419,440 |
| 2023-02-22 | 2023-02-20 | 0.980 | 478,000 | -350,000 | 0.06% | 468,440 |
| 2023-02-15 | 2023-02-13 | 1.000 | 828,000 | +284,000 | 0.10% | 828,000 |
| 2023-02-08 | 2023-02-06 | 1.060 | 544,000 | +544,000 | 0.07% | 576,640 |
| 2013-12-12 | 2013-12-10 | 2.400 | 0 |
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