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 | 0.790 | 284,800 | +0 | 0.63% | 224,992 |
| 2025-10-13 | 2025-10-09 | 0.840 | 284,800 | +0 | 0.63% | 239,232 |
| 2025-10-10 | 2025-10-08 | 0.860 | 284,800 | +0 | 0.63% | 244,928 |
| 2025-10-09 | 2025-10-06 | 0.900 | 284,800 | +0 | 0.63% | 256,320 |
| 2025-10-08 | 2025-10-03 | 0.880 | 284,800 | +0 | 0.63% | 250,624 |
| 2025-10-06 | 2025-10-02 | 0.880 | 284,800 | +0 | 0.63% | 250,624 |
| 2025-10-03 | 2025-09-30 | 0.830 | 284,800 | +0 | 0.63% | 236,384 |
| 2025-10-02 | 2025-09-29 | 0.820 | 284,800 | +0 | 0.63% | 233,536 |
| 2025-09-30 | 2025-09-26 | 0.820 | 284,800 | +0 | 0.63% | 233,536 |
| 2025-09-29 | 2025-09-25 | 0.810 | 284,800 | +0 | 0.63% | 230,688 |
| 2025-09-26 | 2025-09-24 | 0.820 | 284,800 | +0 | 0.63% | 233,536 |
| 2025-09-25 | 2025-09-23 | 0.820 | 284,800 | +0 | 0.63% | 233,536 |
| 2025-09-24 | 2025-09-22 | 0.800 | 284,800 | +0 | 0.63% | 227,840 |
| 2025-09-23 | 2025-09-19 | 0.830 | 284,800 | +0 | 0.63% | 236,384 |
| 2025-09-22 | 2025-09-18 | 0.820 | 284,800 | +0 | 0.63% | 233,536 |
| 2025-09-19 | 2025-09-17 | 0.830 | 284,800 | +0 | 0.63% | 236,384 |
| 2025-09-18 | 2025-09-16 | 0.820 | 284,800 | +72,000 | 0.63% | 233,536 |
| 2025-09-11 | 2025-09-09 | 0.860 | 212,800 | +56,000 | 0.47% | 183,008 |
| 2025-09-04 | 2025-09-02 | 0.870 | 156,800 | +8,000 | 0.34% | 136,416 |
| 2025-08-18 | 2025-08-14 | 1.000 | 148,800 | +16,000 | 0.39% | 148,800 |
| 2025-08-12 | 2025-08-08 | 1.010 | 132,800 | -16,000 | 0.35% | 134,128 |
| 2025-08-06 | 2025-08-04 | 0.800 | 148,800 | +8,000 | 0.39% | 119,040 |
| 2025-07-31 | 2025-07-29 | 1.000 | 140,800 | +48,000 | 0.37% | 140,800 |
| 2025-07-29 | 2025-07-25 | 1.130 | 92,800 | +8,000 | 0.24% | 104,864 |
| 2025-07-17 | 2025-07-15 | 1.120 | 84,800 | +8,000 | 0.22% | 94,976 |
| 2025-07-10 | 2025-07-08 | 1.230 | 76,800 | -8,000 | 0.20% | 94,464 |
| 2025-07-09 | 2025-07-07 | 1.320 | 84,800 | +48,000 | 0.22% | 111,936 |
| 2025-07-07 | 2025-07-03 | 1.280 | 36,800 | -8,000 | 0.10% | 47,104 |
| 2025-07-04 | 2025-07-02 | 0.970 | 44,800 | -32,000 | 0.12% | 43,456 |
| 2025-06-26 | 2025-06-24 | 0.570 | 76,800 | +8,000 | 0.20% | 43,776 |
| 2025-06-24 | 2025-06-20 | 0.640 | 68,800 | +8,000 | 0.18% | 44,032 |
| 2025-06-23 | 2025-06-19 | 0.720 | 60,800 | +24,000 | 0.16% | 43,776 |
| 2025-06-12 | 2025-06-10 | 0.790 | 36,800 | -8,000 | 0.10% | 29,072 |
| 2025-06-11 | 2025-06-09 | 0.680 | 44,800 | -8,000 | 0.12% | 30,464 |
| 2025-03-14 | 2025-03-12 | 0.700 | 52,800 | +16,000 | 0.17% | 36,960 |
| 2024-11-22 | 2024-11-20 | 0.810 | 36,800 | +800 | 0.12% | 29,808 |
| 2024-11-21 | 2024-11-19 | 0.760 | 36,000 | -1,600 | 0.11% | 27,360 |
| 2024-11-19 | 2024-11-15 | 0.670 | 37,600 | -1,600 | 0.12% | 25,192 |
| 2024-11-12 | 2024-11-08 | 0.740 | 39,200 | +1,600 | 0.12% | 29,008 |
| 2024-11-08 | 2024-11-06 | 0.680 | 37,600 | -1,600 | 0.12% | 25,568 |
| 2024-11-05 | 2024-11-01 | 0.680 | 39,200 | -5,600 | 0.12% | 26,656 |
| 2024-10-24 | 2024-10-22 | 0.630 | 44,800 | +1,600 | 0.14% | 28,224 |
| 2024-10-23 | 2024-10-21 | 0.660 | 43,200 | +3,200 | 0.14% | 28,512 |
| 2024-10-22 | 2024-10-18 | 0.770 | 40,000 | -7,200 | 0.13% | 30,800 |
| 2024-10-16 | 2024-10-14 | 1.060 | 47,200 | -41,600 | 0.15% | 50,032 |
| 2024-10-15 | 2024-10-10 | 0.750 | 88,800 | -17,600 | 0.28% | 66,600 |
| 2024-10-09 | 2024-10-07 | 0.510 | 106,400 | -4,800 | 0.33% | 54,264 |
| 2024-10-08 | 2024-10-04 | 0.490 | 111,200 | -800 | 0.35% | 54,488 |
| 2024-10-07 | 2024-10-03 | 0.480 | 112,000 | -7,200 | 0.35% | 53,760 |
| 2024-10-04 | 2024-10-02 | 0.450 | 119,200 | +12,800 | 0.37% | 53,640 |
| 2024-10-03 | 2024-09-30 | 0.560 | 106,400 | -800 | 0.33% | 59,584 |
| 2024-09-19 | 2024-09-16 | 0.450 | 107,200 | +4,000 | 0.34% | 48,240 |
| 2024-07-31 | 2024-07-29 | 0.570 | 103,200 | +3,200 | 0.32% | 58,824 |
| 2024-07-22 | 2024-07-18 | 0.810 | 100,000 | -4,800 | 0.31% | 81,000 |
| 2024-07-19 | 2024-07-17 | 0.800 | 104,800 | -24,000 | 0.33% | 83,840 |
| 2024-07-15 | 2024-07-11 | 0.790 | 128,800 | +40,800 | 0.40% | 101,752 |
| 2024-07-11 | 2024-07-09 | 1.070 | 88,000 | +1,600 | 0.28% | 94,160 |
| 2024-07-10 | 2024-07-08 | 1.380 | 86,400 | -5,600 | 0.27% | 119,232 |
| 2024-07-05 | 2024-07-03 | 1.630 | 92,000 | +9,600 | 0.31% | 149,960 |
| 2024-06-18 | 2024-06-14 | 2.700 | 82,400 | -8,000 | 0.27% | 222,480 |
| 2024-04-15 | 2024-04-11 | 3.550 | 90,400 | -4,800 | 0.30% | 320,920 |
| 2024-04-12 | 2024-04-10 | 3.750 | 95,200 | -2,000 | 0.32% | 357,000 |
| 2024-02-08 | 2024-02-06 | 3.500 | 97,200 | -2,400 | 0.32% | 340,200 |
| 2023-10-30 | 2023-10-26 | 3.800 | 99,600 | +400 | 0.33% | 378,480 |
| 2023-10-27 | 2023-10-25 | 3.600 | 99,200 | +1,200 | 0.33% | 357,120 |
| 2023-10-26 | 2023-10-24 | 3.950 | 98,000 | +800 | 0.33% | 387,100 |
| 2023-10-17 | 2023-10-13 | 3.400 | 97,200 | +800 | 0.32% | 330,480 |
| 2023-10-13 | 2023-10-11 | 3.100 | 96,400 | +1,600 | 0.32% | 298,840 |
| 2023-10-12 | 2023-10-10 | 3.050 | 94,800 | -3,200 | 0.32% | 289,140 |
| 2023-10-09 | 2023-10-05 | 2.000 | 98,000 | -1,600 | 0.33% | 196,000 |
| 2023-10-05 | 2023-10-03 | 2.100 | 99,600 | -1,200 | 0.33% | 209,160 |
| 2023-09-25 | 2023-09-21 | 2.340 | 100,800 | -800 | 0.34% | 235,872 |
| 2023-09-21 | 2023-09-19 | 2.400 | 101,600 | -400 | 0.34% | 243,840 |
| 2023-09-20 | 2023-09-18 | 2.550 | 102,000 | -400 | 0.34% | 260,100 |
| 2023-09-12 | 2023-09-07 | 2.750 | 102,400 | -400 | 0.34% | 281,600 |
| 2023-09-04 | 2023-08-30 | 4.150 | 102,800 | +2,400 | 0.34% | 426,620 |
| 2023-08-25 | 2023-08-23 | 7.600 | 100,400 | -10,000 | 0.33% | 763,040 |
| 2023-08-23 | 2023-08-21 | 6.900 | 110,400 | -800 | 0.37% | 761,760 |
| 2023-08-17 | 2023-08-15 | 7.600 | 111,200 | -800 | 0.37% | 845,120 |
| 2023-08-16 | 2023-08-14 | 8.200 | 112,000 | -800 | 0.37% | 918,400 |
| 2023-08-11 | 2023-08-09 | 10.400 | 112,800 | +100,000 | 0.38% | 1,173,120 |
| 2023-08-08 | 2023-08-04 | 11.500 | 12,800 | +400 | 0.04% | 147,200 |
| 2023-08-04 | 2023-08-02 | 15.500 | 12,400 | -400 | 0.04% | 192,200 |
| 2023-02-15 | 2023-02-13 | 10.500 | 12,800 | +10,000 | 0.04% | 134,400 |
| 2022-09-14 | 2022-09-09 | 11.000 | 2,800 | +400 | 0.01% | 30,800 |
| 2022-07-20 | 2022-07-18 | 12.100 | 2,400 | +800 | 0.01% | 29,040 |
| 2022-07-19 | 2022-07-15 | 12.100 | 1,600 | +1,600 | 0.01% | 19,360 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy