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 | 0.830 | 709,100 | +0 | 0.06% | 588,553 |
| 2025-10-13 | 2025-10-09 | 0.860 | 709,100 | +0 | 0.06% | 609,826 |
| 2025-10-10 | 2025-10-08 | 0.840 | 709,100 | +0 | 0.06% | 595,644 |
| 2025-10-09 | 2025-10-06 | 0.840 | 709,100 | +0 | 0.06% | 595,644 |
| 2025-10-08 | 2025-10-03 | 0.840 | 709,100 | +0 | 0.06% | 595,644 |
| 2025-10-06 | 2025-10-02 | 0.850 | 709,100 | +0 | 0.06% | 602,735 |
| 2025-10-03 | 2025-09-30 | 0.870 | 709,100 | +0 | 0.06% | 616,917 |
| 2025-10-02 | 2025-09-29 | 0.930 | 709,100 | -36,000 | 0.06% | 659,463 |
| 2025-09-30 | 2025-09-26 | 0.850 | 745,100 | -18,000 | 0.06% | 633,335 |
| 2025-09-26 | 2025-09-24 | 0.850 | 763,100 | +114,000 | 0.06% | 648,635 |
| 2025-09-19 | 2025-09-17 | 0.820 | 649,100 | +18,000 | 0.05% | 532,262 |
| 2025-09-12 | 2025-09-10 | 0.860 | 631,100 | +18,000 | 0.06% | 542,746 |
| 2025-09-10 | 2025-09-08 | 0.900 | 613,100 | +42,000 | 0.06% | 551,790 |
| 2025-09-09 | 2025-09-05 | 0.920 | 571,100 | +60,000 | 0.05% | 525,412 |
| 2025-09-08 | 2025-09-04 | 0.910 | 511,100 | +42,000 | 0.05% | 465,101 |
| 2025-09-05 | 2025-09-03 | 0.930 | 469,100 | +132,000 | 0.04% | 436,263 |
| 2025-09-04 | 2025-09-02 | 0.860 | 337,100 | +48,000 | 0.03% | 289,906 |
| 2025-09-03 | 2025-09-01 | 0.860 | 289,100 | +66,000 | 0.03% | 248,626 |
| 2025-09-02 | 2025-08-29 | 0.850 | 223,100 | +30,000 | 0.02% | 189,635 |
| 2025-09-01 | 2025-08-28 | 0.830 | 193,100 | +90,000 | 0.02% | 160,273 |
| 2025-08-29 | 2025-08-27 | 0.840 | 103,100 | +66,000 | 0.01% | 86,604 |
| 2025-08-06 | 2025-08-04 | 0.870 | 37,100 | -73,200 | 0.00% | 32,277 |
| 2025-07-30 | 2025-07-28 | 0.880 | 110,300 | +3,000 | 0.01% | 97,064 |
| 2025-07-29 | 2025-07-25 | 0.880 | 107,300 | +8,100 | 0.01% | 94,424 |
| 2025-07-28 | 2025-07-24 | 0.880 | 99,200 | -19,200 | 0.01% | 87,296 |
| 2025-07-25 | 2025-07-23 | 0.880 | 118,400 | +1,200 | 0.01% | 104,192 |
| 2025-07-24 | 2025-07-22 | 0.880 | 117,200 | -7,500 | 0.01% | 103,136 |
| 2025-07-21 | 2025-07-17 | 0.800 | 124,700 | +37,800 | 0.01% | 99,760 |
| 2025-07-18 | 2025-07-16 | 0.840 | 86,900 | -7,500 | 0.01% | 72,996 |
| 2025-07-15 | 2025-07-11 | 0.860 | 94,400 | +69,600 | 0.01% | 81,184 |
| 2025-07-14 | 2025-07-10 | 0.820 | 24,800 | -8,100 | 0.00% | 20,336 |
| 2025-07-11 | 2025-07-09 | 0.840 | 32,900 | +8,100 | 0.00% | 27,636 |
| 2025-07-04 | 2025-07-02 | 0.920 | 24,800 | -300 | 0.00% | 22,816 |
| 2025-07-03 | 2025-06-30 | 0.920 | 25,100 | -1,800 | 0.00% | 23,092 |
| 2025-07-02 | 2025-06-27 | 0.880 | 26,900 | -5,100 | 0.00% | 23,672 |
| 2025-06-30 | 2025-06-26 | 0.920 | 32,000 | +7,200 | 0.00% | 29,440 |
| 2025-06-27 | 2025-06-25 | 0.760 | 24,800 | -9,300 | 0.00% | 18,848 |
| 2025-06-25 | 2025-06-23 | 0.680 | 34,100 | -28,200 | 0.00% | 23,188 |
| 2025-06-18 | 2025-06-16 | 0.660 | 62,300 | -16,800 | 0.01% | 41,118 |
| 2025-06-13 | 2025-06-11 | 0.680 | 79,100 | -12,600 | 0.01% | 53,788 |
| 2025-06-03 | 2025-05-30 | 0.620 | 91,700 | -7,500 | 0.01% | 56,854 |
| 2025-06-02 | 2025-05-29 | 0.600 | 99,200 | +7,500 | 0.01% | 59,520 |
| 2025-05-30 | 2025-05-28 | 0.600 | 91,700 | +50,100 | 0.01% | 55,020 |
| 2025-05-29 | 2025-05-27 | 0.600 | 41,600 | -15,600 | 0.00% | 24,960 |
| 2025-05-28 | 2025-05-26 | 0.640 | 57,200 | -4,800 | 0.01% | 36,608 |
| 2025-05-27 | 2025-05-23 | 0.640 | 62,000 | +2,100 | 0.01% | 39,680 |
| 2025-05-26 | 2025-05-22 | 0.640 | 59,900 | +18,300 | 0.01% | 38,336 |
| 2025-05-15 | 2025-05-13 | 0.640 | 41,600 | -600 | 0.00% | 26,624 |
| 2025-04-11 | 2025-04-09 | 0.620 | 42,200 | -17,100 | 0.00% | 26,164 |
| 2025-02-19 | 2025-02-17 | 0.820 | 59,300 | -22,800 | 0.01% | 48,626 |
| 2025-02-17 | 2025-02-13 | 0.760 | 82,100 | +22,800 | 0.01% | 62,396 |
| 2025-02-12 | 2025-02-10 | 0.700 | 59,300 | -3,000 | 0.01% | 41,510 |
| 2025-02-10 | 2025-02-06 | 0.740 | 62,300 | -600 | 0.01% | 46,102 |
| 2025-01-10 | 2025-01-08 | 0.720 | 62,900 | -172,800 | 0.01% | 45,288 |
| 2025-01-09 | 2025-01-07 | 0.740 | 235,700 | -14,100 | 0.02% | 174,418 |
| 2025-01-08 | 2025-01-06 | 0.760 | 249,800 | -27,600 | 0.02% | 189,848 |
| 2025-01-06 | 2025-01-02 | 0.740 | 277,400 | -15,300 | 0.03% | 205,276 |
| 2025-01-03 | 2024-12-31 | 0.720 | 292,700 | -13,800 | 0.03% | 210,744 |
| 2025-01-02 | 2024-12-27 | 0.780 | 306,500 | -376,800 | 0.03% | 239,070 |
| 2024-12-30 | 2024-12-24 | 0.760 | 683,300 | -900 | 0.06% | 519,308 |
| 2024-12-23 | 2024-12-19 | 0.800 | 684,200 | -177,300 | 0.06% | 547,360 |
| 2024-12-20 | 2024-12-18 | 0.860 | 861,500 | -600 | 0.08% | 740,890 |
| 2024-12-18 | 2024-12-16 | 0.840 | 862,100 | -3,900 | 0.09% | 724,164 |
| 2024-12-17 | 2024-12-13 | 0.880 | 866,000 | -3,000 | 0.09% | 762,080 |
| 2024-12-16 | 2024-12-12 | 0.860 | 869,000 | -7,200 | 0.09% | 747,340 |
| 2024-12-13 | 2024-12-11 | 0.880 | 876,200 | -330,600 | 0.09% | 771,056 |
| 2024-12-12 | 2024-12-10 | 0.880 | 1,206,800 | -728,700 | 0.13% | 1,061,984 |
| 2024-12-05 | 2024-12-03 | 0.840 | 1,935,500 | -300 | 0.20% | 1,625,820 |
| 2024-12-04 | 2024-12-02 | 0.820 | 1,935,800 | -1,800 | 0.20% | 1,587,356 |
| 2024-12-03 | 2024-11-29 | 0.820 | 1,937,600 | -600 | 0.20% | 1,588,832 |
| 2024-12-02 | 2024-11-28 | 0.800 | 1,938,200 | -300 | 0.20% | 1,550,560 |
| 2024-11-29 | 2024-11-27 | 0.800 | 1,938,500 | -6,300 | 0.20% | 1,550,800 |
| 2024-11-28 | 2024-11-26 | 0.780 | 1,944,800 | +600 | 0.20% | 1,516,944 |
| 2024-11-27 | 2024-11-25 | 0.780 | 1,944,200 | -900 | 0.20% | 1,516,476 |
| 2024-11-21 | 2024-11-19 | 0.800 | 1,945,100 | +6,000 | 0.20% | 1,556,080 |
| 2024-11-18 | 2024-11-14 | 0.840 | 1,939,100 | -300 | 0.20% | 1,628,844 |
| 2024-10-30 | 2024-10-28 | 0.940 | 1,939,400 | +7,800 | 0.20% | 1,823,036 |
| 2024-10-29 | 2024-10-25 | 0.980 | 1,931,600 | -300 | 0.20% | 1,892,968 |
| 2024-10-28 | 2024-10-24 | 0.980 | 1,931,900 | +900 | 0.20% | 1,893,262 |
| 2024-10-18 | 2024-10-16 | 0.760 | 1,931,000 | +1,200 | 0.20% | 1,467,560 |
| 2024-10-14 | 2024-10-09 | 1.020 | 1,929,800 | -8,400 | 0.20% | 1,968,396 |
| 2024-10-10 | 2024-10-08 | 1.080 | 1,938,200 | -25,200 | 0.20% | 2,093,256 |
| 2024-10-09 | 2024-10-07 | 1.100 | 1,963,400 | -37,500 | 0.21% | 2,159,740 |
| 2024-10-08 | 2024-10-04 | 1.140 | 2,000,900 | +55,800 | 0.21% | 2,281,026 |
| 2024-10-07 | 2024-10-03 | 0.980 | 1,945,100 | +4,500 | 0.20% | 1,906,198 |
| 2024-10-04 | 2024-10-02 | 0.620 | 1,940,600 | +42,600 | 0.20% | 1,203,172 |
| 2024-10-03 | 2024-09-30 | 0.500 | 1,898,000 | -12,000 | 0.20% | 949,000 |
| 2024-09-30 | 2024-09-26 | 0.480 | 1,910,000 | -53,700 | 0.20% | 916,800 |
| 2024-09-19 | 2024-09-16 | 0.420 | 1,963,700 | +166,200 | 0.21% | 824,754 |
| 2024-09-17 | 2024-09-13 | 0.400 | 1,797,500 | +47,700 | 0.19% | 719,000 |
| 2024-09-16 | 2024-09-12 | 0.400 | 1,749,800 | +590,400 | 0.18% | 699,920 |
| 2024-09-13 | 2024-09-11 | 0.460 | 1,159,400 | +455,400 | 0.12% | 533,324 |
| 2024-09-12 | 2024-09-10 | 0.460 | 704,000 | +551,700 | 0.07% | 323,840 |
| 2024-09-11 | 2024-09-09 | 0.440 | 152,300 | +142,200 | 0.02% | 67,012 |
| 2024-04-16 | 2024-04-12 | 0.600 | 10,100 | -1,800 | 0.00% | 6,060 |
| 2024-03-12 | 2024-03-08 | 0.540 | 11,900 | +1,800 | 0.00% | 6,426 |
| 2024-01-23 | 2024-01-19 | 0.660 | 10,100 | +6,000 | 0.00% | 6,666 |
| 2023-12-06 | 2023-12-04 | 0.680 | 4,100 | -29,100 | 0.00% | 2,788 |
| 2023-12-05 | 2023-12-01 | 0.660 | 33,200 | -600 | 0.00% | 21,912 |
| 2023-12-04 | 2023-11-30 | 0.680 | 33,800 | +29,700 | 0.00% | 22,984 |
| 2023-09-13 | 2023-09-11 | 1.400 | 4,100 | +100 | 0.00% | 5,740 |
| 2023-09-11 | 2023-09-06 | 1.420 | 4,000 | -900 | 0.00% | 5,680 |
| 2023-08-14 | 2023-08-10 | 1.700 | 4,900 | +3,000 | 0.00% | 8,330 |
| 2023-03-21 | 2023-03-17 | 2.040 | 1,900 | -20,700 | 0.00% | 3,876 |
| 2023-02-21 | 2023-02-17 | 2.240 | 22,600 | +900 | 0.00% | 50,624 |
| 2023-02-07 | 2023-02-03 | 2.240 | 21,700 | +21,700 | 0.00% | 48,608 |
| 2022-06-16 | 2022-06-14 | 3.720 | 0 | -900 | ||
| 2022-06-13 | 2022-06-09 | 4.060 | 900 | +900 | 0.00% | 3,654 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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