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 | 2.100 | 5,000 | +0 | 0.00% | 10,500 |
| 2025-10-13 | 2025-10-09 | 2.100 | 5,000 | +0 | 0.00% | 10,500 |
| 2025-10-10 | 2025-10-08 | 2.110 | 5,000 | +0 | 0.00% | 10,550 |
| 2025-10-09 | 2025-10-06 | 2.060 | 5,000 | +0 | 0.00% | 10,300 |
| 2025-10-08 | 2025-10-03 | 2.100 | 5,000 | +0 | 0.00% | 10,500 |
| 2025-10-06 | 2025-10-02 | 2.050 | 5,000 | +0 | 0.00% | 10,250 |
| 2025-10-03 | 2025-09-30 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-10-02 | 2025-09-29 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-09-30 | 2025-09-26 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-09-29 | 2025-09-25 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-09-26 | 2025-09-24 | 2.170 | 5,000 | +0 | 0.00% | 10,850 |
| 2025-09-25 | 2025-09-23 | 2.140 | 5,000 | +0 | 0.00% | 10,700 |
| 2025-09-24 | 2025-09-22 | 2.140 | 5,000 | +0 | 0.00% | 10,700 |
| 2025-09-23 | 2025-09-19 | 2.140 | 5,000 | +0 | 0.00% | 10,700 |
| 2025-09-22 | 2025-09-18 | 2.140 | 5,000 | +0 | 0.00% | 10,700 |
| 2025-09-19 | 2025-09-17 | 2.080 | 5,000 | +0 | 0.00% | 10,400 |
| 2025-09-18 | 2025-09-16 | 2.130 | 5,000 | +0 | 0.00% | 10,650 |
| 2025-09-17 | 2025-09-15 | 2.130 | 5,000 | +0 | 0.00% | 10,650 |
| 2025-09-16 | 2025-09-12 | 2.140 | 5,000 | +0 | 0.00% | 10,700 |
| 2025-09-15 | 2025-09-11 | 2.230 | 5,000 | +0 | 0.00% | 11,150 |
| 2025-09-12 | 2025-09-10 | 2.190 | 5,000 | +0 | 0.00% | 10,950 |
| 2025-09-11 | 2025-09-09 | 2.190 | 5,000 | +0 | 0.00% | 10,950 |
| 2025-09-10 | 2025-09-08 | 2.220 | 5,000 | +0 | 0.00% | 11,100 |
| 2025-09-09 | 2025-09-05 | 2.284 | 5,000 | +0 | 0.00% | 11,419 |
| 2025-09-08 | 2025-09-04 | 2.243 | 5,000 | +96 | 0.00% | 11,215 |
| 2025-09-05 | 2025-09-03 | 2.274 | 4,904 | +0 | 0.00% | 11,150 |
| 2025-09-04 | 2025-09-02 | 2.304 | 4,904 | +0 | 0.00% | 11,300 |
| 2025-09-03 | 2025-09-01 | 2.406 | 4,904 | +0 | 0.00% | 11,800 |
| 2025-09-02 | 2025-08-29 | 1.978 | 4,904 | +0 | 0.00% | 9,700 |
| 2025-09-01 | 2025-08-28 | 1.866 | 4,904 | +0 | 0.00% | 9,150 |
| 2025-08-29 | 2025-08-27 | 1.866 | 4,904 | +0 | 0.00% | 9,150 |
| 2025-08-28 | 2025-08-26 | 1.815 | 4,904 | +0 | 0.00% | 8,900 |
| 2025-08-27 | 2025-08-25 | 1.835 | 4,904 | +0 | 0.00% | 9,000 |
| 2025-08-26 | 2025-08-22 | 1.845 | 4,904 | +0 | 0.00% | 9,050 |
| 2025-08-25 | 2025-08-21 | 1.845 | 4,904 | +0 | 0.00% | 9,050 |
| 2025-08-22 | 2025-08-20 | 1.835 | 4,904 | +0 | 0.00% | 9,000 |
| 2025-08-21 | 2025-08-19 | 1.866 | 4,904 | +0 | 0.00% | 9,150 |
| 2025-08-20 | 2025-08-18 | 1.845 | 4,904 | +0 | 0.00% | 9,050 |
| 2025-08-19 | 2025-08-15 | 1.845 | 4,904 | +0 | 0.00% | 9,050 |
| 2025-08-18 | 2025-08-14 | 1.937 | 4,904 | +0 | 0.00% | 9,500 |
| 2025-08-15 | 2025-08-13 | 1.886 | 4,904 | +0 | 0.00% | 9,250 |
| 2025-08-14 | 2025-08-12 | 1.866 | 4,904 | +0 | 0.00% | 9,150 |
| 2025-08-13 | 2025-08-11 | 1.784 | 4,904 | +0 | 0.00% | 8,750 |
| 2025-08-12 | 2025-08-08 | 1.784 | 4,904 | +0 | 0.00% | 8,750 |
| 2025-08-11 | 2025-08-07 | 1.886 | 4,904 | +0 | 0.00% | 9,250 |
| 2025-08-08 | 2025-08-06 | 1.866 | 4,904 | +0 | 0.00% | 9,150 |
| 2025-08-07 | 2025-08-05 | 1.907 | 4,904 | +0 | 0.00% | 9,350 |
| 2025-08-06 | 2025-08-04 | 1.917 | 4,904 | +0 | 0.00% | 9,400 |
| 2025-08-05 | 2025-08-01 | 1.917 | 4,904 | +0 | 0.00% | 9,400 |
| 2025-08-04 | 2025-07-31 | 1.866 | 4,904 | +0 | 0.00% | 9,150 |
| 2025-08-01 | 2025-07-30 | 1.886 | 4,904 | +0 | 0.00% | 9,250 |
| 2025-07-31 | 2025-07-29 | 1.968 | 4,904 | +0 | 0.00% | 9,650 |
| 2025-07-30 | 2025-07-28 | 1.968 | 4,904 | +0 | 0.00% | 9,650 |
| 2025-07-29 | 2025-07-25 | 1.937 | 4,904 | +0 | 0.00% | 9,500 |
| 2025-07-28 | 2025-07-24 | 1.866 | 4,904 | +0 | 0.00% | 9,150 |
| 2025-07-25 | 2025-07-23 | 1.937 | 4,904 | +0 | 0.00% | 9,500 |
| 2025-07-24 | 2025-07-22 | 1.937 | 4,904 | +0 | 0.00% | 9,500 |
| 2025-07-23 | 2025-07-21 | 1.937 | 4,904 | +0 | 0.00% | 9,500 |
| 2025-07-22 | 2025-07-18 | 1.927 | 4,904 | +0 | 0.00% | 9,450 |
| 2025-07-21 | 2025-07-17 | 1.937 | 4,904 | +0 | 0.00% | 9,500 |
| 2025-07-18 | 2025-07-16 | 1.937 | 4,904 | +0 | 0.00% | 9,500 |
| 2025-07-17 | 2025-07-15 | 1.978 | 4,904 | +0 | 0.00% | 9,700 |
| 2025-07-16 | 2025-07-14 | 1.978 | 4,904 | +0 | 0.00% | 9,700 |
| 2025-07-15 | 2025-07-11 | 1.978 | 4,904 | +0 | 0.00% | 9,700 |
| 2025-07-14 | 2025-07-10 | 2.009 | 4,904 | +0 | 0.00% | 9,850 |
| 2025-07-11 | 2025-07-09 | 2.039 | 4,904 | +0 | 0.00% | 10,000 |
| 2025-07-10 | 2025-07-08 | 2.049 | 4,904 | +0 | 0.00% | 10,050 |
| 2025-07-09 | 2025-07-07 | 2.172 | 4,904 | +0 | 0.00% | 10,650 |
| 2025-07-08 | 2025-07-04 | 2.172 | 4,904 | +0 | 0.00% | 10,650 |
| 2025-07-07 | 2025-07-03 | 2.172 | 4,904 | +0 | 0.00% | 10,650 |
| 2025-07-04 | 2025-07-02 | 2.182 | 4,904 | +0 | 0.00% | 10,700 |
| 2025-07-03 | 2025-06-30 | 2.161 | 4,904 | +0 | 0.00% | 10,600 |
| 2025-07-02 | 2025-06-27 | 2.141 | 4,904 | +0 | 0.00% | 10,500 |
| 2025-06-30 | 2025-06-26 | 1.723 | 4,904 | +0 | 0.00% | 8,450 |
| 2025-06-27 | 2025-06-25 | 1.723 | 4,904 | +0 | 0.00% | 8,450 |
| 2025-06-26 | 2025-06-24 | 1.662 | 4,904 | +0 | 0.00% | 8,150 |
| 2025-06-25 | 2025-06-23 | 1.621 | 4,904 | +0 | 0.00% | 7,950 |
| 2025-06-24 | 2025-06-20 | 1.713 | 4,904 | +0 | 0.00% | 8,400 |
| 2025-06-23 | 2025-06-19 | 1.764 | 4,904 | +0 | 0.00% | 8,650 |
| 2025-06-20 | 2025-06-18 | 1.764 | 4,904 | +0 | 0.00% | 8,650 |
| 2025-06-19 | 2025-06-17 | 1.662 | 4,904 | +0 | 0.00% | 8,150 |
| 2025-06-18 | 2025-06-16 | 1.611 | 4,904 | +0 | 0.00% | 7,900 |
| 2025-06-17 | 2025-06-13 | 1.611 | 4,904 | +0 | 0.00% | 7,900 |
| 2025-06-16 | 2025-06-12 | 1.631 | 4,904 | +0 | 0.00% | 8,000 |
| 2025-06-13 | 2025-06-11 | 1.591 | 4,904 | +0 | 0.00% | 7,800 |
| 2025-06-12 | 2025-06-10 | 1.580 | 4,904 | +0 | 0.00% | 7,750 |
| 2025-06-11 | 2025-06-09 | 1.580 | 4,904 | +0 | 0.00% | 7,750 |
| 2025-06-10 | 2025-06-06 | 1.580 | 4,904 | +0 | 0.00% | 7,750 |
| 2025-06-09 | 2025-06-05 | 1.591 | 4,904 | -68,656 | 0.00% | 7,800 |
| 2025-06-06 | 2025-06-04 | 1.560 | 73,560 | +68,656 | 0.01% | 114,750 |
| 2025-02-18 | 2025-02-14 | 1.998 | 4,904 | -31,386 | 0.00% | 9,800 |
| 2025-02-17 | 2025-02-13 | 2.009 | 36,290 | -15,693 | 0.00% | 72,891 |
| 2025-02-14 | 2025-02-12 | 1.968 | 51,983 | +31,386 | 0.00% | 102,291 |
| 2025-01-16 | 2025-01-14 | 2.070 | 20,597 | -117,696 | 0.00% | 42,630 |
| 2025-01-15 | 2025-01-13 | 2.111 | 138,293 | +117,696 | 0.01% | 291,869 |
| 2024-12-13 | 2024-12-11 | 1.998 | 20,597 | -39,232 | 0.00% | 41,160 |
| 2024-12-12 | 2024-12-10 | 2.141 | 59,829 | +39,232 | 0.00% | 128,100 |
| 2024-12-10 | 2024-12-06 | 2.167 | 20,597 | +245 | 0.00% | 44,632 |
| 2024-09-13 | 2024-09-11 | 2.200 | 20,352 | +213 | 0.00% | 44,778 |
| 2023-12-11 | 2023-12-07 | 2.279 | 20,139 | +327 | 0.00% | 45,896 |
| 2023-09-18 | 2023-09-14 | 2.701 | 19,812 | +138 | 0.00% | 53,503 |
| 2023-09-04 | 2023-08-30 | 2.733 | 19,674 | -14,053 | 0.00% | 53,760 |
| 2023-07-04 | 2023-06-30 | 3.042 | 33,727 | +14,053 | 0.00% | 102,601 |
| 2023-06-15 | 2023-06-13 | 2.882 | 19,674 | -2,811 | 0.00% | 56,700 |
| 2023-05-31 | 2023-05-29 | 2.861 | 22,485 | -3,747 | 0.00% | 64,321 |
| 2023-04-13 | 2023-04-11 | 3.010 | 26,232 | +3,747 | 0.00% | 78,960 |
| 2023-02-15 | 2023-02-13 | 3.416 | 22,485 | +22,485 | 0.00% | 76,802 |
| 2015-10-12 | 2015-10-08 | 7.877 | 0 |
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