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 | 1.390 | 1,157,000 | +0 | 0.22% | 1,608,230 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,157,000 | +0 | 0.22% | 1,793,350 |
| 2025-10-10 | 2025-10-08 | 1.280 | 1,157,000 | +845,000 | 0.22% | 1,480,960 |
| 2025-09-30 | 2025-09-26 | 0.940 | 312,000 | +5,000 | 0.06% | 293,280 |
| 2025-09-22 | 2025-09-18 | 0.940 | 307,000 | +10,000 | 0.06% | 288,580 |
| 2025-09-04 | 2025-09-02 | 1.140 | 297,000 | -10,000 | 0.06% | 338,580 |
| 2025-09-03 | 2025-09-01 | 1.130 | 307,000 | -2,000 | 0.06% | 346,910 |
| 2025-08-28 | 2025-08-26 | 1.180 | 309,000 | -2,000 | 0.06% | 364,620 |
| 2025-08-27 | 2025-08-25 | 1.220 | 311,000 | -7,000 | 0.06% | 379,420 |
| 2025-08-25 | 2025-08-21 | 1.130 | 318,000 | +17,000 | 0.06% | 359,340 |
| 2025-08-22 | 2025-08-20 | 1.180 | 301,000 | -10,000 | 0.06% | 355,180 |
| 2025-08-21 | 2025-08-19 | 1.260 | 311,000 | +50,000 | 0.06% | 391,860 |
| 2025-08-20 | 2025-08-18 | 1.360 | 261,000 | +105,000 | 0.05% | 354,960 |
| 2025-08-19 | 2025-08-15 | 1.420 | 156,000 | +5,000 | 0.03% | 221,520 |
| 2025-08-18 | 2025-08-14 | 1.430 | 151,000 | +49,000 | 0.03% | 215,930 |
| 2025-08-15 | 2025-08-13 | 1.550 | 102,000 | -9,000 | 0.02% | 158,100 |
| 2025-08-14 | 2025-08-12 | 1.550 | 111,000 | +30,000 | 0.02% | 172,050 |
| 2025-08-13 | 2025-08-11 | 1.580 | 81,000 | +10,000 | 0.02% | 127,980 |
| 2025-08-12 | 2025-08-08 | 1.520 | 71,000 | -713,000 | 0.01% | 107,920 |
| 2025-08-11 | 2025-08-07 | 1.500 | 784,000 | +720,000 | 0.15% | 1,176,000 |
| 2025-08-07 | 2025-08-05 | 1.460 | 64,000 | -19,000 | 0.01% | 93,440 |
| 2025-08-06 | 2025-08-04 | 1.500 | 83,000 | -1,018,000 | 0.02% | 124,500 |
| 2025-07-31 | 2025-07-29 | 1.140 | 1,101,000 | -5,000 | 0.21% | 1,255,140 |
| 2025-07-30 | 2025-07-28 | 1.020 | 1,106,000 | +1,030,000 | 0.21% | 1,128,120 |
| 2025-07-29 | 2025-07-25 | 1.000 | 76,000 | -1,000,000 | 0.01% | 76,000 |
| 2025-07-24 | 2025-07-22 | 0.980 | 1,076,000 | -17,000 | 0.20% | 1,054,480 |
| 2025-07-21 | 2025-07-17 | 0.970 | 1,093,000 | +25,000 | 0.20% | 1,060,210 |
| 2025-06-27 | 2025-06-25 | 1.070 | 1,068,000 | -10,000 | 0.20% | 1,142,760 |
| 2025-06-25 | 2025-06-23 | 1.040 | 1,078,000 | +10,000 | 0.20% | 1,121,120 |
| 2025-06-24 | 2025-06-20 | 1.100 | 1,068,000 | +527,000 | 0.20% | 1,174,800 |
| 2025-06-23 | 2025-06-19 | 1.000 | 541,000 | -3,000 | 0.10% | 541,000 |
| 2025-06-20 | 2025-06-18 | 1.000 | 544,000 | +9,000 | 0.10% | 544,000 |
| 2025-06-19 | 2025-06-17 | 1.020 | 535,000 | +18,000 | 0.10% | 545,700 |
| 2025-06-16 | 2025-06-12 | 0.980 | 517,000 | +10,000 | 0.10% | 506,660 |
| 2025-06-11 | 2025-06-09 | 1.050 | 507,000 | +1,000 | 0.09% | 532,350 |
| 2025-06-09 | 2025-06-05 | 1.140 | 506,000 | +459,000 | 0.09% | 576,840 |
| 2025-06-06 | 2025-06-04 | 1.080 | 47,000 | -1,265,000 | 0.01% | 50,760 |
| 2025-06-05 | 2025-06-03 | 0.870 | 1,312,000 | +1,273,000 | 0.25% | 1,141,440 |
| 2025-05-19 | 2025-05-15 | 0.500 | 39,000 | -164,000 | 0.01% | 19,500 |
| 2025-05-16 | 2025-05-14 | 0.485 | 203,000 | +1,000 | 0.04% | 98,455 |
| 2025-05-15 | 2025-05-13 | 0.520 | 202,000 | +163,000 | 0.04% | 105,040 |
| 2025-04-28 | 2025-04-24 | 0.510 | 39,000 | -1,000 | 0.01% | 19,890 |
| 2025-04-25 | 2025-04-23 | 0.520 | 40,000 | -83,000 | 0.01% | 20,800 |
| 2025-04-10 | 2025-04-08 | 0.495 | 123,000 | +1,000 | 0.02% | 60,885 |
| 2025-04-08 | 2025-04-03 | 0.495 | 122,000 | +47,000 | 0.02% | 60,390 |
| 2025-04-03 | 2025-04-01 | 0.500 | 75,000 | -3,000 | 0.01% | 37,500 |
| 2025-04-02 | 2025-03-31 | 0.490 | 78,000 | +14,000 | 0.01% | 38,220 |
| 2025-03-31 | 2025-03-27 | 0.520 | 64,000 | +10,000 | 0.01% | 33,280 |
| 2025-03-27 | 2025-03-25 | 0.500 | 54,000 | +12,000 | 0.01% | 27,000 |
| 2025-01-03 | 2024-12-31 | 0.680 | 42,000 | -7,000 | 0.01% | 28,560 |
| 2024-10-14 | 2024-10-09 | 0.660 | 49,000 | +1,000 | 0.01% | 32,340 |
| 2024-10-10 | 2024-10-08 | 0.690 | 48,000 | +1,000 | 0.01% | 33,120 |
| 2024-10-04 | 2024-10-02 | 0.740 | 47,000 | +1,000 | 0.01% | 34,780 |
| 2024-03-08 | 2024-03-06 | 1.040 | 46,000 | +4,000 | 0.01% | 47,840 |
| 2023-12-27 | 2023-12-21 | 1.390 | 42,000 | -2,000 | 0.01% | 58,380 |
| 2023-12-15 | 2023-12-13 | 1.520 | 44,000 | +2,000 | 0.01% | 66,880 |
| 2023-11-29 | 2023-11-27 | 1.440 | 42,000 | +3,000 | 0.01% | 60,480 |
| 2023-09-07 | 2023-09-05 | 1.946 | 39,000 | +1,117 | 0.01% | 75,884 |
| 2023-07-26 | 2023-07-24 | 2.162 | 37,883 | +1,943 | 0.01% | 81,901 |
| 2023-07-07 | 2023-07-05 | 2.347 | 35,940 | -6,799 | 0.01% | 84,360 |
| 2023-07-03 | 2023-06-29 | 2.430 | 42,739 | -7,771 | 0.01% | 103,839 |
| 2023-05-24 | 2023-05-22 | 2.715 | 50,510 | +1,102 | 0.01% | 137,152 |
| 2023-04-04 | 2023-03-31 | 2.663 | 49,408 | -1,900 | 0.01% | 131,560 |
| 2023-03-13 | 2023-03-09 | 3.231 | 51,308 | +950 | 0.01% | 165,779 |
| 2023-02-28 | 2023-02-24 | 3.252 | 50,358 | +14,252 | 0.01% | 163,769 |
| 2023-02-21 | 2023-02-17 | 3.231 | 36,106 | +26,604 | 0.01% | 116,660 |
| 2023-02-15 | 2023-02-13 | 3.210 | 9,502 | +9,502 | 0.00% | 30,501 |
| 2017-10-12 | 2017-10-10 | 5.923 | 0 |
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