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 | 0.300 | 842,240 | +0 | 0.47% | 252,672 |
| 2025-10-13 | 2025-10-09 | 0.310 | 842,240 | +0 | 0.47% | 261,094 |
| 2025-10-10 | 2025-10-08 | 0.315 | 842,240 | +0 | 0.47% | 265,306 |
| 2025-10-09 | 2025-10-06 | 0.300 | 842,240 | -40,000 | 0.47% | 252,672 |
| 2025-08-25 | 2025-08-21 | 0.305 | 882,240 | -24,000 | 0.49% | 269,083 |
| 2025-08-13 | 2025-08-11 | 0.275 | 906,240 | -8,000 | 0.50% | 249,216 |
| 2025-07-30 | 2025-07-28 | 0.310 | 914,240 | +64,000 | 0.51% | 283,414 |
| 2025-07-03 | 2025-06-30 | 0.285 | 850,240 | +80,000 | 0.47% | 242,318 |
| 2025-06-09 | 2025-06-05 | 0.290 | 770,240 | -8,000 | 0.43% | 223,370 |
| 2025-06-04 | 2025-06-02 | 0.285 | 778,240 | -8,000 | 0.43% | 221,798 |
| 2025-05-30 | 2025-05-28 | 0.310 | 786,240 | +16,000 | 0.44% | 243,734 |
| 2025-05-13 | 2025-05-09 | 0.325 | 770,240 | -8,000 | 0.43% | 250,328 |
| 2025-05-09 | 2025-05-07 | 0.295 | 778,240 | -24,000 | 0.43% | 229,581 |
| 2025-05-07 | 2025-05-02 | 0.330 | 802,240 | -24,000 | 0.44% | 264,739 |
| 2025-05-02 | 2025-04-29 | 0.249 | 826,240 | +56,000 | 0.46% | 205,734 |
| 2025-04-30 | 2025-04-28 | 0.265 | 770,240 | +48,000 | 0.43% | 204,114 |
| 2025-04-29 | 2025-04-25 | 0.290 | 722,240 | +72,000 | 0.40% | 209,450 |
| 2025-04-28 | 2025-04-24 | 0.380 | 650,240 | +32,000 | 0.36% | 247,091 |
| 2025-04-23 | 2025-04-17 | 0.375 | 618,240 | +152,000 | 0.34% | 231,840 |
| 2025-04-22 | 2025-04-16 | 0.305 | 466,240 | +328,000 | 0.26% | 142,203 |
| 2025-04-15 | 2025-04-11 | 0.250 | 138,240 | +8,000 | 0.08% | 34,560 |
| 2025-03-25 | 2025-03-21 | 0.375 | 130,240 | -16,000 | 0.29% | 48,840 |
| 2025-02-20 | 2025-02-18 | 0.317 | 146,240 | +30,436 | 0.32% | 46,322 |
| 2025-02-19 | 2025-02-17 | 0.325 | 115,804 | -68,872 | 0.32% | 37,598 |
| 2025-02-18 | 2025-02-14 | 0.273 | 184,676 | +20,206 | 0.32% | 50,453 |
| 2024-11-04 | 2024-10-31 | 0.511 | 164,470 | -2,021 | 0.29% | 84,005 |
| 2024-10-25 | 2024-10-23 | 0.653 | 166,491 | +12,123 | 0.29% | 108,768 |
| 2024-10-24 | 2024-10-22 | 0.673 | 154,368 | +2,021 | 0.27% | 103,904 |
| 2024-08-13 | 2024-08-09 | 0.463 | 152,347 | -4,041 | 0.27% | 70,574 |
| 2024-08-12 | 2024-08-08 | 0.447 | 156,388 | +6,061 | 0.27% | 69,969 |
| 2024-07-19 | 2024-07-17 | 0.641 | 150,327 | -26,267 | 0.26% | 96,423 |
| 2024-06-25 | 2024-06-21 | 0.839 | 176,594 | -2,020 | 0.31% | 148,231 |
| 2024-06-18 | 2024-06-14 | 0.800 | 178,614 | -22,226 | 0.31% | 142,854 |
| 2024-06-17 | 2024-06-13 | 0.883 | 200,840 | +4,041 | 0.35% | 177,330 |
| 2024-06-14 | 2024-06-12 | 0.820 | 196,799 | +46,472 | 0.35% | 161,295 |
| 2024-04-17 | 2024-04-15 | 0.756 | 150,327 | -10,102 | 0.32% | 113,683 |
| 2024-04-15 | 2024-04-11 | 0.721 | 160,429 | +24,246 | 0.34% | 115,606 |
| 2024-04-11 | 2024-04-09 | 0.863 | 136,183 | +4,041 | 0.29% | 117,546 |
| 2024-04-10 | 2024-04-08 | 0.895 | 132,142 | -2,021 | 0.28% | 118,243 |
| 2024-04-02 | 2024-03-27 | 1.168 | 134,163 | +10,103 | 0.28% | 156,704 |
| 2024-03-21 | 2024-03-19 | 1.287 | 124,060 | +10,103 | 0.26% | 159,640 |
| 2024-03-14 | 2024-03-12 | 1.247 | 113,957 | -24,247 | 0.24% | 142,128 |
| 2024-03-07 | 2024-03-05 | 1.010 | 138,204 | +6,062 | 0.29% | 139,536 |
| 2024-03-06 | 2024-03-04 | 1.010 | 132,142 | +50,513 | 0.28% | 133,416 |
| 2024-03-05 | 2024-03-01 | 1.010 | 81,629 | +24,246 | 0.17% | 82,416 |
| 2024-02-16 | 2024-02-14 | 1.148 | 57,383 | +8,082 | 0.12% | 65,888 |
| 2024-01-30 | 2024-01-26 | 1.287 | 49,301 | -4,041 | 0.10% | 63,440 |
| 2024-01-22 | 2024-01-18 | 1.148 | 53,342 | +4,041 | 0.11% | 61,248 |
| 2024-01-18 | 2024-01-16 | 0.982 | 49,301 | +6,062 | 0.10% | 48,410 |
| 2023-12-11 | 2023-12-07 | 1.366 | 43,239 | +1,616 | 0.55% | 59,064 |
| 2023-11-06 | 2023-11-02 | 0.876 | 41,623 | -7,276 | 0.53% | 36,472 |
| 2023-08-09 | 2023-08-07 | 1.146 | 48,899 | -2,374 | 0.53% | 56,032 |
| 2023-08-07 | 2023-08-03 | 1.011 | 51,273 | -7,121 | 0.55% | 51,840 |
| 2023-07-26 | 2023-07-24 | 0.859 | 58,394 | +2,373 | 0.63% | 50,184 |
| 2023-07-11 | 2023-07-07 | 0.876 | 56,021 | +7,122 | 0.60% | 49,088 |
| 2023-03-01 | 2023-02-27 | 0.977 | 48,899 | +38,454 | 0.53% | 47,792 |
| 2023-02-28 | 2023-02-24 | 0.977 | 10,445 | +950 | 0.11% | 10,208 |
| 2023-02-21 | 2023-02-17 | 1.062 | 9,495 | +9,020 | 0.10% | 10,080 |
| 2023-02-16 | 2023-02-14 | 1.146 | 475 | +475 | 0.01% | 544 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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