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 | 2.860 | 28,000 | +0 | 0.00% | 80,080 |
| 2025-10-13 | 2025-10-09 | 2.850 | 28,000 | +0 | 0.00% | 79,800 |
| 2025-10-10 | 2025-10-08 | 2.800 | 28,000 | +0 | 0.00% | 78,400 |
| 2025-10-09 | 2025-10-06 | 2.790 | 28,000 | +0 | 0.00% | 78,120 |
| 2025-10-08 | 2025-10-03 | 2.800 | 28,000 | -6,000 | 0.00% | 78,400 |
| 2025-10-06 | 2025-10-02 | 2.760 | 34,000 | -142,500 | 0.00% | 93,840 |
| 2025-09-29 | 2025-09-25 | 2.720 | 176,500 | -10,000 | 0.02% | 480,080 |
| 2025-09-24 | 2025-09-22 | 2.690 | 186,500 | +154,000 | 0.02% | 501,685 |
| 2025-09-19 | 2025-09-17 | 2.560 | 32,500 | +10,000 | 0.00% | 83,200 |
| 2025-07-30 | 2025-07-28 | 2.290 | 22,500 | +11,500 | 0.00% | 51,525 |
| 2025-07-10 | 2025-07-08 | 2.447 | 11,000 | +434 | 0.00% | 26,912 |
| 2025-07-02 | 2025-06-27 | 2.415 | 10,566 | -2,882 | 0.00% | 25,520 |
| 2025-06-13 | 2025-06-11 | 2.394 | 13,448 | +2,882 | 0.00% | 32,201 |
| 2025-05-28 | 2025-05-26 | 2.290 | 10,566 | -9,606 | 0.00% | 24,200 |
| 2025-05-12 | 2025-05-08 | 2.186 | 20,172 | +1,921 | 0.00% | 44,101 |
| 2025-05-08 | 2025-05-06 | 2.238 | 18,251 | +7,685 | 0.00% | 40,851 |
| 2025-04-09 | 2025-04-07 | 2.228 | 10,566 | -32,179 | 0.00% | 23,540 |
| 2025-04-08 | 2025-04-03 | 2.270 | 42,745 | -49,948 | 0.01% | 97,011 |
| 2025-04-03 | 2025-04-01 | 2.290 | 92,693 | +16,329 | 0.01% | 212,299 |
| 2025-04-02 | 2025-03-31 | 2.394 | 76,364 | +4,803 | 0.01% | 182,850 |
| 2025-04-01 | 2025-03-28 | 2.374 | 71,561 | +12,487 | 0.01% | 169,860 |
| 2025-03-28 | 2025-03-26 | 2.311 | 59,074 | +48,508 | 0.01% | 136,530 |
| 2025-02-13 | 2025-02-11 | 2.259 | 10,566 | -1,441 | 0.00% | 23,870 |
| 2025-02-11 | 2025-02-07 | 2.228 | 12,007 | +1,441 | 0.00% | 26,750 |
| 2025-02-10 | 2025-02-06 | 2.186 | 10,566 | -480 | 0.00% | 23,100 |
| 2025-02-07 | 2025-02-05 | 2.113 | 11,046 | +480 | 0.00% | 23,344 |
| 2025-01-17 | 2025-01-15 | 2.103 | 10,566 | -480 | 0.00% | 22,220 |
| 2025-01-16 | 2025-01-14 | 2.061 | 11,046 | +480 | 0.00% | 22,769 |
| 2024-10-25 | 2024-10-23 | 2.270 | 10,566 | -4,803 | 0.00% | 23,980 |
| 2024-10-21 | 2024-10-17 | 2.217 | 15,369 | -480 | 0.00% | 34,080 |
| 2024-10-10 | 2024-10-08 | 2.165 | 15,849 | -10,086 | 0.00% | 34,320 |
| 2024-10-09 | 2024-10-07 | 2.311 | 25,935 | +10,086 | 0.00% | 59,940 |
| 2024-10-03 | 2024-09-30 | 2.145 | 15,849 | +4,803 | 0.00% | 33,990 |
| 2024-09-25 | 2024-09-23 | 2.093 | 11,046 | +480 | 0.00% | 23,114 |
| 2024-07-26 | 2024-07-24 | 2.009 | 10,566 | -12,007 | 0.00% | 21,230 |
| 2024-07-22 | 2024-07-18 | 2.040 | 22,573 | -16,810 | 0.00% | 46,060 |
| 2024-07-09 | 2024-07-05 | 2.085 | 39,383 | +1,829 | 0.00% | 82,125 |
| 2024-07-05 | 2024-07-03 | 2.129 | 37,554 | -1,374 | 0.00% | 79,951 |
| 2024-06-27 | 2024-06-25 | 1.987 | 38,928 | -13,739 | 0.01% | 77,351 |
| 2024-06-24 | 2024-06-20 | 2.031 | 52,667 | -9,617 | 0.01% | 106,951 |
| 2024-06-21 | 2024-06-19 | 2.053 | 62,284 | +13,739 | 0.01% | 127,840 |
| 2024-06-19 | 2024-06-17 | 2.063 | 48,545 | +458 | 0.01% | 100,170 |
| 2024-06-18 | 2024-06-14 | 2.096 | 48,087 | +4,580 | 0.01% | 100,800 |
| 2024-06-17 | 2024-06-13 | 2.063 | 43,507 | +5,953 | 0.01% | 89,775 |
| 2024-06-06 | 2024-06-04 | 1.965 | 37,554 | +4,580 | 0.00% | 73,801 |
| 2024-05-24 | 2024-05-22 | 1.943 | 32,974 | -1,374 | 0.00% | 64,080 |
| 2024-04-25 | 2024-04-23 | 1.791 | 34,348 | -1,832 | 0.00% | 61,500 |
| 2024-04-22 | 2024-04-18 | 1.834 | 36,180 | +1,832 | 0.00% | 66,361 |
| 2024-04-09 | 2024-04-05 | 1.649 | 34,348 | +6,870 | 0.00% | 56,625 |
| 2024-04-08 | 2024-04-03 | 1.703 | 27,478 | +7,785 | 0.00% | 46,800 |
| 2024-02-27 | 2024-02-23 | 1.627 | 19,693 | +8,244 | 0.00% | 32,035 |
| 2024-01-22 | 2024-01-18 | 1.485 | 11,449 | +1,374 | 0.00% | 17,000 |
| 2023-11-30 | 2023-11-28 | 1.430 | 10,075 | -7,328 | 0.00% | 14,409 |
| 2023-11-22 | 2023-11-20 | 1.419 | 17,403 | -458 | 0.00% | 24,700 |
| 2023-11-17 | 2023-11-15 | 1.419 | 17,861 | +7,328 | 0.00% | 25,350 |
| 2023-10-31 | 2023-10-27 | 1.441 | 10,533 | -39,844 | 0.00% | 15,180 |
| 2023-10-30 | 2023-10-26 | 1.408 | 50,377 | +40,302 | 0.01% | 70,950 |
| 2023-08-24 | 2023-08-22 | 1.397 | 10,075 | -916 | 0.00% | 14,079 |
| 2023-07-11 | 2023-07-07 | 1.540 | 10,991 | +628 | 0.00% | 16,928 |
| 2023-06-09 | 2023-06-07 | 1.656 | 10,363 | -28,497 | 0.00% | 17,161 |
| 2023-06-05 | 2023-06-01 | 1.563 | 38,860 | -21,588 | 0.01% | 60,751 |
| 2023-05-23 | 2023-05-19 | 1.656 | 60,448 | -172,709 | 0.01% | 100,100 |
| 2023-05-22 | 2023-05-18 | 1.772 | 233,157 | -1,727 | 0.03% | 413,100 |
| 2023-05-19 | 2023-05-17 | 1.772 | 234,884 | -25,907 | 0.03% | 416,159 |
| 2023-05-17 | 2023-05-15 | 1.795 | 260,791 | -25,474 | 0.04% | 468,100 |
| 2023-05-15 | 2023-05-11 | 1.760 | 286,265 | -102,330 | 0.04% | 503,879 |
| 2023-05-12 | 2023-05-10 | 1.818 | 388,595 | -9,931 | 0.05% | 706,499 |
| 2023-05-11 | 2023-05-09 | 1.841 | 398,526 | -20,725 | 0.06% | 733,785 |
| 2023-05-10 | 2023-05-08 | 2.131 | 419,251 | +19,861 | 0.06% | 893,319 |
| 2023-05-09 | 2023-05-05 | 1.864 | 399,390 | +63,039 | 0.06% | 744,625 |
| 2023-05-08 | 2023-05-04 | 1.749 | 336,351 | +174,436 | 0.05% | 588,145 |
| 2023-05-05 | 2023-05-03 | 1.598 | 161,915 | +864 | 0.02% | 258,750 |
| 2023-05-03 | 2023-04-28 | 1.586 | 161,051 | +47,063 | 0.02% | 255,505 |
| 2023-04-28 | 2023-04-26 | 1.459 | 113,988 | -3,454 | 0.02% | 166,320 |
| 2023-04-21 | 2023-04-19 | 1.401 | 117,442 | +863 | 0.02% | 164,560 |
| 2023-04-20 | 2023-04-18 | 1.401 | 116,579 | +51,813 | 0.02% | 163,351 |
| 2023-03-07 | 2023-03-03 | 1.366 | 64,766 | -25,906 | 0.01% | 88,500 |
| 2023-03-06 | 2023-03-02 | 1.355 | 90,672 | +25,906 | 0.01% | 122,850 |
| 2023-02-21 | 2023-02-17 | 1.343 | 64,766 | +864 | 0.01% | 87,000 |
| 2023-02-14 | 2023-02-10 | 1.366 | 63,902 | +34,110 | 0.01% | 87,320 |
| 2023-02-08 | 2023-02-06 | 1.378 | 29,792 | +29,792 | 0.00% | 41,055 |
| 2013-12-16 | 2013-12-12 | 10.124 | 0 |
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