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 | 2.510 | 95,500 | +0 | 0.01% | 239,705 |
| 2025-10-13 | 2025-10-09 | 2.510 | 95,500 | +0 | 0.01% | 239,705 |
| 2025-10-10 | 2025-10-08 | 2.500 | 95,500 | -6,000 | 0.01% | 238,750 |
| 2025-09-25 | 2025-09-23 | 2.470 | 101,500 | -10,000 | 0.01% | 250,705 |
| 2025-09-09 | 2025-09-05 | 2.570 | 111,500 | -14,000 | 0.01% | 286,555 |
| 2025-09-08 | 2025-09-04 | 2.520 | 125,500 | -5,000 | 0.01% | 316,260 |
| 2025-09-02 | 2025-08-29 | 2.470 | 130,500 | +5,000 | 0.01% | 322,335 |
| 2025-08-22 | 2025-08-20 | 2.490 | 125,500 | -3,000 | 0.01% | 312,495 |
| 2025-08-20 | 2025-08-18 | 2.470 | 128,500 | +2,500 | 0.01% | 317,395 |
| 2025-08-19 | 2025-08-15 | 2.510 | 126,000 | -3,000 | 0.01% | 316,260 |
| 2025-08-14 | 2025-08-12 | 2.470 | 129,000 | +3,000 | 0.01% | 318,630 |
| 2025-08-06 | 2025-08-04 | 2.410 | 126,000 | +500 | 0.01% | 303,660 |
| 2025-08-05 | 2025-08-01 | 2.410 | 125,500 | -2,500 | 0.01% | 302,455 |
| 2025-07-31 | 2025-07-29 | 2.560 | 128,000 | -42,000 | 0.01% | 327,680 |
| 2025-07-30 | 2025-07-28 | 2.490 | 170,000 | -2,500 | 0.01% | 423,300 |
| 2025-07-24 | 2025-07-22 | 2.600 | 172,500 | -4,000 | 0.01% | 448,500 |
| 2025-07-22 | 2025-07-18 | 2.600 | 176,500 | +4,000 | 0.01% | 458,900 |
| 2025-07-18 | 2025-07-16 | 2.580 | 172,500 | +18,000 | 0.01% | 445,050 |
| 2025-07-17 | 2025-07-15 | 2.690 | 154,500 | -14,000 | 0.01% | 415,605 |
| 2025-07-16 | 2025-07-14 | 2.670 | 168,500 | -54,500 | 0.01% | 449,895 |
| 2025-07-15 | 2025-07-11 | 2.690 | 223,000 | -3,000 | 0.01% | 599,870 |
| 2025-07-14 | 2025-07-10 | 2.680 | 226,000 | -128,000 | 0.01% | 605,680 |
| 2025-07-11 | 2025-07-09 | 2.660 | 354,000 | -20,000 | 0.02% | 941,640 |
| 2025-07-10 | 2025-07-08 | 2.690 | 374,000 | +44,000 | 0.02% | 1,006,060 |
| 2025-07-09 | 2025-07-07 | 2.660 | 330,000 | +23,500 | 0.02% | 877,800 |
| 2025-07-08 | 2025-07-04 | 2.680 | 306,500 | +27,500 | 0.02% | 821,420 |
| 2025-07-07 | 2025-07-03 | 2.610 | 279,000 | +105,000 | 0.02% | 728,190 |
| 2025-07-04 | 2025-07-02 | 2.500 | 174,000 | -84,000 | 0.01% | 435,000 |
| 2025-07-03 | 2025-06-30 | 2.480 | 258,000 | -8,000 | 0.01% | 639,840 |
| 2025-07-02 | 2025-06-27 | 2.610 | 266,000 | +16,000 | 0.02% | 694,260 |
| 2025-06-30 | 2025-06-26 | 2.600 | 250,000 | +24,500 | 0.01% | 650,000 |
| 2025-06-27 | 2025-06-25 | 2.520 | 225,500 | +30,500 | 0.01% | 568,260 |
| 2025-06-26 | 2025-06-24 | 2.320 | 195,000 | -20,000 | 0.01% | 452,400 |
| 2025-06-25 | 2025-06-23 | 2.250 | 215,000 | -30,000 | 0.01% | 483,750 |
| 2025-06-24 | 2025-06-20 | 2.200 | 245,000 | +5,000 | 0.01% | 539,000 |
| 2025-06-18 | 2025-06-16 | 2.210 | 240,000 | -20,000 | 0.01% | 530,400 |
| 2025-06-17 | 2025-06-13 | 2.190 | 260,000 | -20,000 | 0.01% | 569,400 |
| 2025-06-16 | 2025-06-12 | 2.170 | 280,000 | -21,000 | 0.02% | 607,600 |
| 2025-06-13 | 2025-06-11 | 2.140 | 301,000 | -19,500 | 0.02% | 644,140 |
| 2025-06-12 | 2025-06-10 | 2.120 | 320,500 | +13,000 | 0.02% | 679,460 |
| 2025-06-11 | 2025-06-09 | 2.100 | 307,500 | -19,500 | 0.02% | 645,750 |
| 2025-06-06 | 2025-06-04 | 2.040 | 327,000 | -1,000 | 0.02% | 667,080 |
| 2025-06-05 | 2025-06-03 | 2.020 | 328,000 | +4,500 | 0.02% | 662,560 |
| 2025-05-30 | 2025-05-28 | 2.040 | 323,500 | +5,000 | 0.02% | 659,940 |
| 2025-05-29 | 2025-05-27 | 2.050 | 318,500 | +5,000 | 0.02% | 652,925 |
| 2025-05-28 | 2025-05-26 | 2.070 | 313,500 | +19,500 | 0.02% | 648,945 |
| 2025-05-23 | 2025-05-21 | 2.080 | 294,000 | -9,500 | 0.02% | 611,520 |
| 2025-05-22 | 2025-05-20 | 2.050 | 303,500 | -10,000 | 0.02% | 622,175 |
| 2025-05-19 | 2025-05-15 | 1.940 | 313,500 | +5,000 | 0.02% | 608,190 |
| 2025-05-16 | 2025-05-14 | 1.940 | 308,500 | -7,000 | 0.02% | 598,490 |
| 2025-05-13 | 2025-05-09 | 1.850 | 315,500 | -6,500 | 0.02% | 583,675 |
| 2025-04-25 | 2025-04-23 | 1.750 | 322,000 | +2,000 | 0.02% | 563,500 |
| 2025-04-23 | 2025-04-17 | 2.039 | 320,000 | +24,921 | 0.02% | 652,409 |
| 2025-04-09 | 2025-04-07 | 1.898 | 295,079 | -1,844 | 0.02% | 560,000 |
| 2025-04-08 | 2025-04-03 | 2.039 | 296,923 | +922 | 0.02% | 605,360 |
| 2025-04-07 | 2025-04-02 | 2.060 | 296,001 | +3,227 | 0.02% | 609,900 |
| 2025-04-01 | 2025-03-28 | 2.060 | 292,774 | -3,688 | 0.02% | 603,251 |
| 2025-03-20 | 2025-03-18 | 1.952 | 296,462 | +2,305 | 0.02% | 578,700 |
| 2025-03-18 | 2025-03-14 | 1.898 | 294,157 | +9,221 | 0.02% | 558,250 |
| 2025-03-07 | 2025-03-05 | 1.854 | 284,936 | -1,844 | 0.02% | 528,391 |
| 2025-03-04 | 2025-02-28 | 1.844 | 286,780 | -7,377 | 0.02% | 528,700 |
| 2025-02-27 | 2025-02-25 | 1.887 | 294,157 | +7,377 | 0.02% | 555,060 |
| 2025-02-21 | 2025-02-19 | 1.898 | 286,780 | +8,299 | 0.02% | 544,250 |
| 2025-02-19 | 2025-02-17 | 1.909 | 278,481 | +461 | 0.02% | 531,521 |
| 2025-02-17 | 2025-02-13 | 1.887 | 278,020 | -1,844 | 0.02% | 524,611 |
| 2025-02-10 | 2025-02-06 | 1.854 | 279,864 | -2,766 | 0.02% | 518,985 |
| 2025-02-05 | 2025-02-03 | 1.865 | 282,630 | +1,844 | 0.02% | 527,180 |
| 2025-02-04 | 2025-01-28 | 1.876 | 280,786 | -461 | 0.02% | 526,785 |
| 2025-02-03 | 2025-01-24 | 1.854 | 281,247 | -461 | 0.02% | 521,550 |
| 2025-01-03 | 2024-12-31 | 1.974 | 281,708 | +1,844 | 0.02% | 556,010 |
| 2025-01-02 | 2024-12-27 | 1.844 | 279,864 | +1,844 | 0.02% | 515,950 |
| 2024-12-30 | 2024-12-24 | 1.865 | 278,020 | -20,286 | 0.02% | 518,581 |
| 2024-12-27 | 2024-12-20 | 1.800 | 298,306 | +20,747 | 0.02% | 537,009 |
| 2024-12-18 | 2024-12-16 | 1.865 | 277,559 | +4,150 | 0.02% | 517,721 |
| 2024-12-16 | 2024-12-12 | 1.854 | 273,409 | -40,573 | 0.02% | 507,015 |
| 2024-12-13 | 2024-12-11 | 1.898 | 313,982 | +46,106 | 0.02% | 595,874 |
| 2024-12-12 | 2024-12-10 | 1.811 | 267,876 | +8,299 | 0.02% | 485,134 |
| 2024-12-11 | 2024-12-09 | 1.822 | 259,577 | +922 | 0.02% | 472,920 |
| 2024-11-26 | 2024-11-22 | 1.768 | 258,655 | -110,655 | 0.02% | 457,215 |
| 2024-11-18 | 2024-11-14 | 1.779 | 369,310 | -3,688 | 0.02% | 656,821 |
| 2024-11-13 | 2024-11-11 | 1.800 | 372,998 | +7,377 | 0.02% | 671,470 |
| 2024-11-05 | 2024-11-01 | 1.811 | 365,621 | -40,112 | 0.02% | 662,155 |
| 2024-11-04 | 2024-10-31 | 1.800 | 405,733 | +40,112 | 0.02% | 730,399 |
| 2024-10-15 | 2024-10-10 | 1.898 | 365,621 | +71,925 | 0.02% | 693,875 |
| 2024-10-14 | 2024-10-09 | 1.876 | 293,696 | -83,913 | 0.02% | 551,006 |
| 2024-10-10 | 2024-10-08 | 1.963 | 377,609 | +68,237 | 0.02% | 741,195 |
| 2024-10-09 | 2024-10-07 | 2.288 | 309,372 | +22,592 | 0.02% | 707,905 |
| 2024-10-08 | 2024-10-04 | 2.071 | 286,780 | -5,071 | 0.02% | 594,010 |
| 2024-10-07 | 2024-10-03 | 1.974 | 291,851 | +37,345 | 0.02% | 576,029 |
| 2024-10-04 | 2024-10-02 | 1.887 | 254,506 | +39,191 | 0.02% | 480,241 |
| 2024-10-03 | 2024-09-30 | 1.811 | 215,315 | -923 | 0.01% | 389,944 |
| 2024-10-02 | 2024-09-27 | 1.800 | 216,238 | -461 | 0.01% | 389,271 |
| 2024-05-20 | 2024-05-16 | 1.941 | 216,699 | +9,222 | 0.01% | 420,651 |
| 2024-05-16 | 2024-05-13 | 1.919 | 207,477 | -75,614 | 0.01% | 398,249 |
| 2024-04-23 | 2024-04-19 | 2.130 | 283,091 | +20,813 | 0.02% | 603,078 |
| 2024-03-22 | 2024-03-20 | 2.037 | 262,278 | +17,086 | 0.02% | 534,179 |
| 2024-03-08 | 2024-03-06 | 2.025 | 245,192 | +6,408 | 0.02% | 496,510 |
| 2024-03-06 | 2024-03-04 | 2.095 | 238,784 | +46,560 | 0.02% | 500,304 |
| 2023-12-05 | 2023-12-01 | 1.931 | 192,224 | +1,282 | 0.01% | 371,251 |
| 2023-10-11 | 2023-10-09 | 1.849 | 190,942 | -5,980 | 0.01% | 353,130 |
| 2023-04-03 | 2023-03-30 | 1.955 | 196,922 | +5,980 | 0.01% | 384,934 |
| 2023-03-14 | 2023-03-10 | 2.048 | 190,942 | +58,948 | 0.01% | 391,125 |
| 2023-03-01 | 2023-02-27 | 2.107 | 131,994 | +11,107 | 0.01% | 278,101 |
| 2023-02-27 | 2023-02-23 | 2.107 | 120,887 | +854 | 0.01% | 254,699 |
| 2023-02-24 | 2023-02-22 | 2.107 | 120,033 | +4,272 | 0.01% | 252,900 |
| 2023-02-22 | 2023-02-20 | 2.107 | 115,761 | +115,334 | 0.01% | 243,899 |
| 2023-02-07 | 2023-02-03 | 2.236 | 427 | +427 | 0.00% | 955 |
| 2022-07-05 | 2022-06-30 | 2.505 | 0 | -5,553 | ||
| 2022-07-04 | 2022-06-29 | 2.505 | 5,553 | -1,282 | 0.00% | 13,910 |
| 2022-06-30 | 2022-06-28 | 2.517 | 6,835 | -1,281 | 0.00% | 17,201 |
| 2022-06-29 | 2022-06-27 | 2.481 | 8,116 | -8,543 | 0.00% | 20,140 |
| 2022-06-28 | 2022-06-24 | 2.481 | 16,659 | +15,378 | 0.00% | 41,339 |
| 2022-06-27 | 2022-06-23 | 2.481 | 1,281 | +1,281 | 0.00% | 3,179 |
| 2016-04-01 | 2016-03-30 | 10.815 | 0 |
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