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 | 0.430 | 1,919,120 | +0 | 2.04% | 825,222 |
| 2025-10-13 | 2025-10-09 | 0.465 | 1,919,120 | +0 | 2.04% | 892,391 |
| 2025-10-10 | 2025-10-08 | 0.495 | 1,919,120 | +78,000 | 2.04% | 949,964 |
| 2025-10-09 | 2025-10-06 | 0.520 | 1,841,120 | -66,000 | 1.96% | 957,382 |
| 2025-10-08 | 2025-10-03 | 0.460 | 1,907,120 | -40,000 | 2.03% | 877,275 |
| 2025-10-06 | 2025-10-02 | 0.550 | 1,947,120 | +1,144,000 | 2.07% | 1,070,916 |
| 2025-10-03 | 2025-09-30 | 3.480 | 803,120 | +354,000 | 0.86% | 2,794,858 |
| 2025-10-02 | 2025-09-29 | 4.150 | 449,120 | -158,000 | 0.48% | 1,863,848 |
| 2025-09-30 | 2025-09-26 | 4.010 | 607,120 | +334,000 | 0.65% | 2,434,551 |
| 2025-09-29 | 2025-09-25 | 3.970 | 273,120 | -594,000 | 0.29% | 1,084,286 |
| 2025-09-26 | 2025-09-24 | 3.770 | 867,120 | +152,000 | 0.92% | 3,269,042 |
| 2025-09-25 | 2025-09-23 | 3.220 | 715,120 | +106,000 | 0.76% | 2,302,686 |
| 2025-09-24 | 2025-09-22 | 3.200 | 609,120 | -298,000 | 0.65% | 1,949,184 |
| 2025-09-23 | 2025-09-19 | 3.160 | 907,120 | +322,000 | 0.97% | 2,866,499 |
| 2025-09-22 | 2025-09-18 | 3.130 | 585,120 | -326,000 | 0.62% | 1,831,426 |
| 2025-09-19 | 2025-09-17 | 3.160 | 911,120 | +316,000 | 0.97% | 2,879,139 |
| 2025-09-18 | 2025-09-16 | 3.210 | 595,120 | -398,000 | 0.63% | 1,910,335 |
| 2025-09-17 | 2025-09-15 | 3.230 | 993,120 | +348,000 | 1.06% | 3,207,778 |
| 2025-09-16 | 2025-09-12 | 3.300 | 645,120 | -186,000 | 0.69% | 2,128,896 |
| 2025-09-15 | 2025-09-11 | 3.100 | 831,120 | +250,000 | 0.88% | 2,576,472 |
| 2025-09-12 | 2025-09-10 | 3.220 | 581,120 | -302,000 | 0.62% | 1,871,206 |
| 2025-09-11 | 2025-09-09 | 3.200 | 883,120 | +228,000 | 0.94% | 2,825,984 |
| 2025-09-10 | 2025-09-08 | 3.240 | 655,120 | -194,000 | 0.70% | 2,122,589 |
| 2025-09-09 | 2025-09-05 | 3.380 | 849,120 | +138,000 | 0.90% | 2,870,026 |
| 2025-09-08 | 2025-09-04 | 3.220 | 711,120 | -54,000 | 0.76% | 2,289,806 |
| 2025-09-05 | 2025-09-03 | 3.270 | 765,120 | +382,000 | 0.81% | 2,501,942 |
| 2025-09-04 | 2025-09-02 | 3.120 | 383,120 | -258,000 | 0.41% | 1,195,334 |
| 2025-09-03 | 2025-09-01 | 3.440 | 641,120 | +202,000 | 0.68% | 2,205,453 |
| 2025-09-02 | 2025-08-29 | 3.300 | 439,120 | +194,000 | 0.47% | 1,449,096 |
| 2025-09-01 | 2025-08-28 | 3.590 | 245,120 | -284,000 | 0.26% | 879,981 |
| 2025-08-29 | 2025-08-27 | 3.750 | 529,120 | +74,000 | 0.56% | 1,984,200 |
| 2025-08-28 | 2025-08-26 | 3.180 | 455,120 | -4,000 | 0.48% | 1,447,282 |
| 2025-08-27 | 2025-08-25 | 2.720 | 459,120 | +124,000 | 0.49% | 1,248,806 |
| 2025-08-26 | 2025-08-22 | 2.640 | 335,120 | +256,000 | 0.36% | 884,717 |
| 2025-08-25 | 2025-08-21 | 2.490 | 79,120 | -8,000 | 0.08% | 197,009 |
| 2025-08-22 | 2025-08-20 | 2.410 | 87,120 | +72,000 | 0.09% | 209,959 |
| 2025-08-21 | 2025-08-19 | 2.100 | 15,120 | +12,000 | 0.02% | 31,752 |
| 2025-08-06 | 2025-08-04 | 1.700 | 3,120 | -20,000 | 0.00% | 5,304 |
| 2025-08-05 | 2025-08-01 | 1.570 | 23,120 | -2,000 | 0.02% | 36,298 |
| 2025-08-04 | 2025-07-31 | 1.490 | 25,120 | +22,000 | 0.03% | 37,429 |
| 2025-07-31 | 2025-07-29 | 2.140 | 3,120 | -2,000 | 0.00% | 6,677 |
| 2025-07-30 | 2025-07-28 | 2.260 | 5,120 | -922,000 | 0.01% | 11,571 |
| 2025-07-22 | 2025-07-18 | 2.430 | 927,120 | -8,000 | 4.94% | 2,252,902 |
| 2025-07-21 | 2025-07-17 | 2.210 | 935,120 | +8,000 | 4.98% | 2,066,615 |
| 2025-07-08 | 2025-07-04 | 1.420 | 927,120 | +2,000 | 4.94% | 1,316,510 |
| 2025-07-03 | 2025-06-30 | 1.470 | 925,120 | +696,000 | 4.92% | 1,359,926 |
| 2025-06-30 | 2025-06-26 | 2.000 | 229,120 | +226,000 | 1.22% | 458,240 |
| 2025-06-02 | 2025-05-29 | 1.240 | 3,120 | -2,120 | 0.02% | 3,869 |
| 2025-05-29 | 2025-05-27 | 1.420 | 5,240 | +2,100 | 0.03% | 7,441 |
| 2025-05-27 | 2025-05-23 | 1.537 | 3,140 | +458 | 0.02% | 4,827 |
| 2025-05-26 | 2025-05-22 | 1.537 | 2,682 | -995 | 0.02% | 4,123 |
| 2025-05-22 | 2025-05-20 | 1.537 | 3,677 | +773 | 0.02% | 5,652 |
| 2025-05-21 | 2025-05-19 | 1.537 | 2,904 | +586 | 0.01% | 4,464 |
| 2025-05-20 | 2025-05-16 | 1.793 | 2,318 | -71 | 0.01% | 4,157 |
| 2025-05-07 | 2025-05-02 | 1.452 | 2,389 | -7,658 | 0.01% | 3,468 |
| 2025-05-06 | 2025-04-30 | 1.623 | 10,047 | +7,658 | 0.05% | 16,303 |
| 2025-05-02 | 2025-04-29 | 1.452 | 2,389 | +2,225 | 0.01% | 3,468 |
| 2024-12-11 | 2024-12-09 | 1.110 | 164 | -17,705 | 0.00% | 182 |
| 2024-11-28 | 2024-11-26 | 1.196 | 17,869 | -1,030 | 0.08% | 21,365 |
| 2024-11-27 | 2024-11-25 | 1.281 | 18,899 | +1,030 | 0.09% | 24,210 |
| 2024-11-25 | 2024-11-21 | 1.366 | 17,869 | -1,288 | 0.08% | 24,417 |
| 2024-11-21 | 2024-11-19 | 1.537 | 19,157 | -3,840 | 0.09% | 29,449 |
| 2024-11-18 | 2024-11-14 | 1.452 | 22,997 | +585 | 0.10% | 33,388 |
| 2024-11-11 | 2024-11-07 | 1.623 | 22,412 | +539 | 0.10% | 36,366 |
| 2024-11-08 | 2024-11-06 | 1.623 | 21,873 | +234 | 0.10% | 35,492 |
| 2024-11-07 | 2024-11-05 | 1.793 | 21,639 | -17,377 | 0.10% | 38,808 |
| 2024-11-06 | 2024-11-04 | 1.623 | 39,016 | +28,782 | 0.18% | 63,308 |
| 2024-11-05 | 2024-11-01 | 1.708 | 10,234 | -5,714 | 0.05% | 17,480 |
| 2024-11-01 | 2024-10-30 | 1.879 | 15,948 | +702 | 0.07% | 29,964 |
| 2024-10-31 | 2024-10-29 | 2.050 | 15,246 | +9,204 | 0.07% | 31,249 |
| 2024-10-30 | 2024-10-28 | 2.306 | 6,042 | +3,466 | 0.03% | 13,932 |
| 2023-03-15 | 2023-03-13 | 1.196 | 2,576 | +2,412 | 0.01% | 3,080 |
| 2023-02-24 | 2023-02-22 | 1.366 | 164 | -4,684 | 0.00% | 224 |
| 2023-02-16 | 2023-02-14 | 1.537 | 4,848 | +24 | 0.02% | 7,452 |
| 2023-02-15 | 2023-02-13 | 1.537 | 4,824 | +140 | 0.02% | 7,416 |
| 2023-02-08 | 2023-02-06 | 1.623 | 4,684 | +4,684 | 0.02% | 7,600 |
| 2022-08-11 | 2022-08-09 | 1.964 | 0 | -23 | ||
| 2022-08-10 | 2022-08-08 | 1.964 | 23 | +23 | 0.00% | 45 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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