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 | 2.670 | 474,000 | +0 | 0.01% | 1,265,580 |
| 2025-10-13 | 2025-10-09 | 2.810 | 474,000 | +0 | 0.01% | 1,331,940 |
| 2025-10-10 | 2025-10-08 | 2.600 | 474,000 | +6,000 | 0.01% | 1,232,400 |
| 2025-09-26 | 2025-09-24 | 2.280 | 468,000 | -2,000 | 0.01% | 1,067,040 |
| 2025-09-24 | 2025-09-22 | 2.300 | 470,000 | -14,000 | 0.01% | 1,081,000 |
| 2025-09-23 | 2025-09-19 | 2.270 | 484,000 | -6,000 | 0.01% | 1,098,680 |
| 2025-09-19 | 2025-09-17 | 2.320 | 490,000 | -24,000 | 0.01% | 1,136,800 |
| 2025-09-16 | 2025-09-12 | 2.450 | 514,000 | -16,000 | 0.01% | 1,259,300 |
| 2025-09-15 | 2025-09-11 | 2.470 | 530,000 | -40,000 | 0.02% | 1,309,100 |
| 2025-09-09 | 2025-09-05 | 2.320 | 570,000 | +4,000 | 0.02% | 1,322,400 |
| 2025-09-08 | 2025-09-04 | 2.170 | 566,000 | +2,000 | 0.02% | 1,228,220 |
| 2025-09-04 | 2025-09-02 | 2.240 | 564,000 | +40,000 | 0.02% | 1,263,360 |
| 2025-09-03 | 2025-09-01 | 2.310 | 524,000 | +16,000 | 0.01% | 1,210,440 |
| 2025-09-01 | 2025-08-28 | 2.180 | 508,000 | +60,000 | 0.01% | 1,107,440 |
| 2025-08-29 | 2025-08-27 | 2.380 | 448,000 | +4,000 | 0.01% | 1,066,240 |
| 2025-08-28 | 2025-08-26 | 2.370 | 444,000 | +90,000 | 0.01% | 1,052,280 |
| 2025-08-27 | 2025-08-25 | 2.430 | 354,000 | +82,000 | 0.01% | 860,220 |
| 2025-08-26 | 2025-08-22 | 2.270 | 272,000 | +4,000 | 0.01% | 617,440 |
| 2025-08-25 | 2025-08-21 | 2.190 | 268,000 | +14,000 | 0.01% | 586,920 |
| 2025-08-22 | 2025-08-20 | 2.140 | 254,000 | -32,000 | 0.01% | 543,560 |
| 2025-08-21 | 2025-08-19 | 2.230 | 286,000 | +50,000 | 0.01% | 637,780 |
| 2025-08-20 | 2025-08-18 | 2.010 | 236,000 | +36,000 | 0.01% | 474,360 |
| 2025-08-19 | 2025-08-15 | 1.850 | 200,000 | +54,000 | 0.01% | 370,000 |
| 2025-08-18 | 2025-08-14 | 1.770 | 146,000 | +48,000 | 0.00% | 258,420 |
| 2025-07-29 | 2025-07-25 | 1.670 | 98,000 | +16,000 | 0.00% | 163,660 |
| 2025-07-11 | 2025-07-09 | 1.640 | 82,000 | -6,000 | 0.00% | 134,480 |
| 2025-07-10 | 2025-07-08 | 1.630 | 88,000 | -20,000 | 0.00% | 143,440 |
| 2025-07-09 | 2025-07-07 | 1.640 | 108,000 | -10,000 | 0.00% | 177,120 |
| 2025-07-08 | 2025-07-04 | 1.640 | 118,000 | -8,000 | 0.00% | 193,520 |
| 2025-07-04 | 2025-07-02 | 1.650 | 126,000 | +38,000 | 0.00% | 207,900 |
| 2025-06-12 | 2025-06-10 | 1.590 | 88,000 | -14,000 | 0.00% | 139,920 |
| 2025-04-10 | 2025-04-08 | 1.430 | 102,000 | +10,000 | 0.00% | 145,860 |
| 2025-03-21 | 2025-03-19 | 1.640 | 92,000 | +40,000 | 0.00% | 150,880 |
| 2025-03-19 | 2025-03-17 | 1.600 | 52,000 | +10,000 | 0.00% | 83,200 |
| 2025-02-04 | 2025-01-28 | 1.420 | 42,000 | -14,000 | 0.00% | 59,640 |
| 2025-01-22 | 2025-01-20 | 1.430 | 56,000 | +2,000 | 0.00% | 80,080 |
| 2024-12-17 | 2024-12-13 | 1.410 | 54,000 | +12,000 | 0.00% | 76,140 |
| 2024-09-27 | 2024-09-25 | 1.510 | 42,000 | -30,000 | 0.00% | 63,420 |
| 2024-05-09 | 2024-05-07 | 1.430 | 72,000 | -4,000 | 0.00% | 102,960 |
| 2024-04-25 | 2024-04-23 | 1.400 | 76,000 | +4,000 | 0.00% | 106,400 |
| 2024-02-29 | 2024-02-27 | 1.600 | 72,000 | -6,000 | 0.00% | 115,200 |
| 2024-02-14 | 2024-02-07 | 1.580 | 78,000 | -6,000 | 0.00% | 123,240 |
| 2024-02-07 | 2024-02-05 | 1.600 | 84,000 | +6,000 | 0.00% | 134,400 |
| 2024-02-06 | 2024-02-02 | 1.590 | 78,000 | +6,000 | 0.00% | 124,020 |
| 2023-11-10 | 2023-11-08 | 1.580 | 72,000 | +2,000 | 0.00% | 113,760 |
| 2023-08-02 | 2023-07-31 | 1.680 | 70,000 | +20,000 | 0.00% | 117,600 |
| 2023-07-11 | 2023-07-07 | 1.650 | 50,000 | +20,000 | 0.00% | 82,500 |
| 2023-06-28 | 2023-06-26 | 1.620 | 30,000 | -6,000 | 0.00% | 48,600 |
| 2023-06-23 | 2023-06-20 | 1.680 | 36,000 | -18,000 | 0.00% | 60,480 |
| 2023-05-30 | 2023-05-25 | 1.640 | 54,000 | +36,000 | 0.00% | 88,560 |
| 2023-05-04 | 2023-05-02 | 1.816 | 18,000 | +1,251 | 0.00% | 32,693 |
| 2023-04-18 | 2023-04-14 | 1.806 | 16,749 | -1,860 | 0.00% | 30,241 |
| 2023-04-11 | 2023-04-04 | 1.849 | 18,609 | +18,609 | 0.00% | 34,399 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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