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 | 0.850 | 544,000 | +0 | 0.13% | 462,400 |
| 2025-10-13 | 2025-10-09 | 0.870 | 544,000 | +0 | 0.13% | 473,280 |
| 2025-10-10 | 2025-10-08 | 0.840 | 544,000 | +0 | 0.13% | 456,960 |
| 2025-10-09 | 2025-10-06 | 0.870 | 544,000 | -10,000 | 0.13% | 473,280 |
| 2025-10-08 | 2025-10-03 | 1.004 | 554,000 | -4,000 | 0.14% | 556,266 |
| 2025-10-06 | 2025-10-02 | 0.961 | 558,000 | +33,745 | 0.14% | 536,441 |
| 2025-09-25 | 2025-09-23 | 0.919 | 524,255 | -5,617 | 0.14% | 481,600 |
| 2025-09-22 | 2025-09-18 | 0.908 | 529,872 | +5,617 | 0.14% | 481,100 |
| 2025-09-12 | 2025-09-10 | 0.887 | 524,255 | -24,341 | 0.14% | 464,800 |
| 2025-09-09 | 2025-09-05 | 0.865 | 548,596 | +14,979 | 0.14% | 474,660 |
| 2025-09-02 | 2025-08-29 | 0.855 | 533,617 | +9,362 | 0.14% | 456,000 |
| 2025-08-27 | 2025-08-25 | 0.855 | 524,255 | -16,851 | 0.14% | 448,000 |
| 2025-08-26 | 2025-08-22 | 0.833 | 541,106 | -7,490 | 0.14% | 450,840 |
| 2025-08-22 | 2025-08-20 | 0.844 | 548,596 | +24,341 | 0.14% | 462,940 |
| 2025-08-18 | 2025-08-14 | 0.844 | 524,255 | -1,873 | 0.14% | 442,400 |
| 2025-08-14 | 2025-08-12 | 0.822 | 526,128 | -1,872 | 0.14% | 432,740 |
| 2025-07-30 | 2025-07-28 | 0.801 | 528,000 | +29,957 | 0.14% | 423,000 |
| 2025-07-29 | 2025-07-25 | 0.801 | 498,043 | +26,213 | 0.13% | 399,000 |
| 2025-07-28 | 2025-07-24 | 0.801 | 471,830 | +37,447 | 0.12% | 378,000 |
| 2025-07-24 | 2025-07-22 | 0.790 | 434,383 | +37,447 | 0.11% | 343,360 |
| 2025-07-17 | 2025-07-15 | 0.790 | 396,936 | +5,617 | 0.10% | 313,760 |
| 2025-07-14 | 2025-07-10 | 0.790 | 391,319 | +28,085 | 0.10% | 309,320 |
| 2025-07-11 | 2025-07-09 | 0.790 | 363,234 | +18,723 | 0.09% | 287,120 |
| 2025-07-10 | 2025-07-08 | 0.801 | 344,511 | +16,851 | 0.09% | 276,000 |
| 2025-07-03 | 2025-06-30 | 0.855 | 327,660 | +9,362 | 0.09% | 280,000 |
| 2025-07-02 | 2025-06-27 | 0.833 | 318,298 | -5,617 | 0.08% | 265,200 |
| 2025-06-27 | 2025-06-25 | 0.833 | 323,915 | -97,362 | 0.08% | 269,880 |
| 2025-06-26 | 2025-06-24 | 0.812 | 421,277 | -13,106 | 0.11% | 342,000 |
| 2025-06-25 | 2025-06-23 | 0.790 | 434,383 | +28,085 | 0.11% | 343,360 |
| 2025-06-24 | 2025-06-20 | 0.780 | 406,298 | +88,000 | 0.11% | 316,820 |
| 2025-06-23 | 2025-06-19 | 0.748 | 318,298 | -26,213 | 0.08% | 238,000 |
| 2025-06-18 | 2025-06-16 | 0.726 | 344,511 | -149,787 | 0.09% | 250,240 |
| 2025-06-16 | 2025-06-12 | 0.748 | 494,298 | +200,341 | 0.13% | 369,600 |
| 2025-06-12 | 2025-06-10 | 0.726 | 293,957 | -9,362 | 0.08% | 213,520 |
| 2025-04-25 | 2025-04-23 | 0.577 | 303,319 | -26,213 | 0.08% | 174,960 |
| 2025-04-23 | 2025-04-17 | 0.577 | 329,532 | -18,723 | 0.09% | 190,080 |
| 2025-04-14 | 2025-04-10 | 0.534 | 348,255 | +26,212 | 0.09% | 186,000 |
| 2025-04-11 | 2025-04-09 | 0.438 | 322,043 | -58,042 | 0.08% | 141,040 |
| 2025-04-10 | 2025-04-08 | 0.438 | 380,085 | +1,872 | 0.10% | 166,460 |
| 2025-04-09 | 2025-04-07 | 0.438 | 378,213 | +28,085 | 0.10% | 165,640 |
| 2025-04-08 | 2025-04-03 | 0.545 | 350,128 | +56,171 | 0.09% | 190,740 |
| 2025-03-28 | 2025-03-26 | 0.641 | 293,957 | +93,617 | 0.08% | 188,400 |
| 2025-03-26 | 2025-03-24 | 0.652 | 200,340 | -28,086 | 0.05% | 130,540 |
| 2025-03-05 | 2025-03-03 | 0.620 | 228,426 | +18,724 | 0.06% | 141,520 |
| 2025-02-28 | 2025-02-26 | 0.620 | 209,702 | +16,851 | 0.05% | 129,920 |
| 2025-02-27 | 2025-02-25 | 0.598 | 192,851 | +1,872 | 0.05% | 115,360 |
| 2025-02-19 | 2025-02-17 | 0.630 | 190,979 | +1,873 | 0.05% | 120,360 |
| 2025-01-23 | 2025-01-21 | 0.545 | 189,106 | -29,958 | 0.05% | 103,020 |
| 2025-01-13 | 2025-01-09 | 0.545 | 219,064 | +9,362 | 0.06% | 119,340 |
| 2025-01-03 | 2024-12-31 | 0.518 | 209,702 | +29,957 | 0.05% | 108,640 |
| 2024-12-27 | 2024-12-20 | 0.612 | 179,745 | +4,911 | 0.05% | 110,067 |
| 2024-12-19 | 2024-12-17 | 0.612 | 174,834 | -17,311 | 0.05% | 107,060 |
| 2024-12-18 | 2024-12-16 | 0.589 | 192,145 | -8,655 | 0.05% | 113,220 |
| 2024-12-16 | 2024-12-12 | 0.589 | 200,800 | -17,310 | 0.06% | 118,320 |
| 2024-12-11 | 2024-12-09 | 0.560 | 218,110 | -8,655 | 0.06% | 122,220 |
| 2024-11-29 | 2024-11-27 | 0.578 | 226,765 | +6,924 | 0.06% | 131,000 |
| 2024-11-28 | 2024-11-26 | 0.555 | 219,841 | -65,779 | 0.06% | 121,920 |
| 2024-11-27 | 2024-11-25 | 0.526 | 285,620 | +43,276 | 0.08% | 150,150 |
| 2024-11-25 | 2024-11-21 | 0.543 | 242,344 | -17,311 | 0.07% | 131,600 |
| 2024-11-22 | 2024-11-20 | 0.543 | 259,655 | -10,386 | 0.07% | 141,000 |
| 2024-11-18 | 2024-11-14 | 0.503 | 270,041 | -36,352 | 0.08% | 135,720 |
| 2024-11-07 | 2024-11-05 | 0.433 | 306,393 | +3,462 | 0.09% | 132,750 |
| 2024-11-06 | 2024-11-04 | 0.433 | 302,931 | +25,966 | 0.09% | 131,250 |
| 2024-10-30 | 2024-10-28 | 0.404 | 276,965 | +8,655 | 0.08% | 112,000 |
| 2024-10-28 | 2024-10-24 | 0.416 | 268,310 | +22,503 | 0.08% | 111,600 |
| 2024-10-08 | 2024-10-04 | 0.527 | 245,807 | +16,572 | 0.07% | 129,426 |
| 2024-08-05 | 2024-08-01 | 0.508 | 229,235 | +8,071 | 0.07% | 116,440 |
| 2024-07-26 | 2024-07-24 | 0.520 | 221,164 | +24,215 | 0.07% | 115,080 |
| 2024-07-18 | 2024-07-16 | 0.520 | 196,949 | +1,615 | 0.06% | 102,480 |
| 2024-06-27 | 2024-06-25 | 0.520 | 195,334 | +8,071 | 0.06% | 101,640 |
| 2024-06-24 | 2024-06-20 | 0.527 | 187,263 | +9,686 | 0.06% | 98,600 |
| 2024-06-19 | 2024-06-17 | 0.496 | 177,577 | +48,430 | 0.05% | 88,000 |
| 2024-06-14 | 2024-06-12 | 0.477 | 129,147 | +12,915 | 0.04% | 61,600 |
| 2024-06-13 | 2024-06-11 | 0.489 | 116,232 | +69,416 | 0.04% | 56,880 |
| 2024-05-30 | 2024-05-28 | 0.551 | 46,816 | +12,915 | 0.01% | 25,810 |
| 2024-05-28 | 2024-05-24 | 0.558 | 33,901 | +1,614 | 0.01% | 18,900 |
| 2024-05-23 | 2024-05-21 | 0.551 | 32,287 | +8,072 | 0.01% | 17,800 |
| 2024-05-16 | 2024-05-13 | 0.533 | 24,215 | +3,229 | 0.01% | 12,900 |
| 2024-05-14 | 2024-05-10 | 0.545 | 20,986 | +14,529 | 0.01% | 11,440 |
| 2024-05-13 | 2024-05-09 | 0.545 | 6,457 | +4,843 | 0.00% | 3,520 |
| 2024-04-30 | 2024-04-26 | 0.496 | 1,614 | +1,614 | 0.00% | 800 |
| 2018-01-24 | 2018-01-22 | 2.558 | 0 |
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