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 | 1.460 | 52,000 | +0 | 0.03% | 75,920 |
| 2025-10-13 | 2025-10-09 | 1.450 | 52,000 | +0 | 0.03% | 75,400 |
| 2025-10-10 | 2025-10-08 | 1.450 | 52,000 | +0 | 0.03% | 75,400 |
| 2025-10-09 | 2025-10-06 | 1.420 | 52,000 | +0 | 0.03% | 73,840 |
| 2025-10-08 | 2025-10-03 | 1.450 | 52,000 | +0 | 0.03% | 75,400 |
| 2025-10-06 | 2025-10-02 | 1.450 | 52,000 | +0 | 0.03% | 75,400 |
| 2025-10-03 | 2025-09-30 | 1.500 | 52,000 | +0 | 0.03% | 78,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 52,000 | +0 | 0.03% | 78,000 |
| 2025-09-30 | 2025-09-26 | 1.530 | 52,000 | +0 | 0.03% | 79,560 |
| 2025-09-29 | 2025-09-25 | 1.450 | 52,000 | +0 | 0.03% | 75,400 |
| 2025-09-26 | 2025-09-24 | 1.520 | 52,000 | +0 | 0.03% | 79,040 |
| 2025-09-25 | 2025-09-23 | 1.540 | 52,000 | +0 | 0.03% | 80,080 |
| 2025-09-24 | 2025-09-22 | 1.500 | 52,000 | +0 | 0.03% | 78,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 52,000 | +0 | 0.03% | 75,400 |
| 2025-09-22 | 2025-09-18 | 1.550 | 52,000 | +0 | 0.03% | 80,600 |
| 2025-09-19 | 2025-09-17 | 1.600 | 52,000 | +0 | 0.03% | 83,200 |
| 2025-09-18 | 2025-09-16 | 1.580 | 52,000 | +0 | 0.03% | 82,160 |
| 2025-09-17 | 2025-09-15 | 1.350 | 52,000 | +0 | 0.03% | 70,200 |
| 2025-09-16 | 2025-09-12 | 1.340 | 52,000 | +0 | 0.03% | 69,680 |
| 2025-09-15 | 2025-09-11 | 1.250 | 52,000 | +0 | 0.03% | 65,000 |
| 2025-09-12 | 2025-09-10 | 1.300 | 52,000 | +0 | 0.03% | 67,600 |
| 2025-09-11 | 2025-09-09 | 1.310 | 52,000 | +0 | 0.03% | 68,120 |
| 2025-09-10 | 2025-09-08 | 1.300 | 52,000 | +0 | 0.03% | 67,600 |
| 2025-09-09 | 2025-09-05 | 1.300 | 52,000 | +0 | 0.03% | 67,600 |
| 2025-09-08 | 2025-09-04 | 1.310 | 52,000 | +0 | 0.03% | 68,120 |
| 2025-09-05 | 2025-09-03 | 1.260 | 52,000 | +0 | 0.03% | 65,520 |
| 2025-09-04 | 2025-09-02 | 1.260 | 52,000 | +0 | 0.03% | 65,520 |
| 2025-09-03 | 2025-09-01 | 1.250 | 52,000 | +0 | 0.03% | 65,000 |
| 2025-09-02 | 2025-08-29 | 1.250 | 52,000 | +0 | 0.03% | 65,000 |
| 2025-09-01 | 2025-08-28 | 1.290 | 52,000 | +4,000 | 0.03% | 67,080 |
| 2025-08-29 | 2025-08-27 | 1.470 | 48,000 | -4,000 | 0.03% | 70,560 |
| 2025-08-22 | 2025-08-20 | 1.400 | 52,000 | +8,000 | 0.03% | 72,800 |
| 2025-08-20 | 2025-08-18 | 1.500 | 44,000 | -4,000 | 0.03% | 66,000 |
| 2025-08-19 | 2025-08-15 | 1.480 | 48,000 | -4,000 | 0.03% | 71,040 |
| 2025-07-16 | 2025-07-14 | 1.400 | 52,000 | +4,000 | 0.04% | 72,800 |
| 2025-07-11 | 2025-07-09 | 1.680 | 48,000 | -8,000 | 0.03% | 80,640 |
| 2025-06-23 | 2025-06-19 | 1.880 | 56,000 | -4,000 | 0.04% | 105,280 |
| 2025-06-18 | 2025-06-16 | 1.920 | 60,000 | +4,000 | 0.04% | 115,200 |
| 2025-06-16 | 2025-06-12 | 1.400 | 56,000 | -4,000 | 0.04% | 78,400 |
| 2025-06-11 | 2025-06-09 | 1.050 | 60,000 | +8,000 | 0.04% | 63,000 |
| 2025-06-05 | 2025-06-03 | 1.400 | 52,000 | +16,000 | 0.04% | 72,800 |
| 2025-05-27 | 2025-05-23 | 1.410 | 36,000 | +4,000 | 0.03% | 50,760 |
| 2025-05-26 | 2025-05-22 | 1.400 | 32,000 | -3,000,000 | 0.02% | 44,800 |
| 2025-05-08 | 2025-05-06 | 1.450 | 3,032,000 | -4,000 | 2.23% | 4,396,400 |
| 2025-05-07 | 2025-05-02 | 1.390 | 3,036,000 | +3,000,000 | 2.23% | 4,220,040 |
| 2025-04-25 | 2025-04-23 | 1.520 | 36,000 | +8,000 | 0.03% | 54,720 |
| 2025-04-24 | 2025-04-22 | 1.440 | 28,000 | +4,000 | 0.02% | 40,320 |
| 2025-03-24 | 2025-03-20 | 1.120 | 24,000 | +8,000 | 0.02% | 26,880 |
| 2025-03-21 | 2025-03-19 | 1.110 | 16,000 | +4,000 | 0.01% | 17,760 |
| 2024-12-10 | 2024-12-06 | 0.750 | 12,000 | -4,000 | 0.01% | 9,000 |
| 2024-12-09 | 2024-12-05 | 0.750 | 16,000 | -40,000 | 0.01% | 12,000 |
| 2024-12-06 | 2024-12-04 | 0.750 | 56,000 | -4,000 | 0.04% | 42,000 |
| 2024-12-03 | 2024-11-29 | 0.830 | 60,000 | -4,000 | 0.05% | 49,800 |
| 2024-11-25 | 2024-11-21 | 0.770 | 64,000 | +4,000 | 0.05% | 49,280 |
| 2024-11-19 | 2024-11-15 | 0.850 | 60,000 | +4,000 | 0.05% | 51,000 |
| 2024-10-24 | 2024-10-22 | 0.800 | 56,000 | +4,000 | 0.05% | 44,800 |
| 2024-10-16 | 2024-10-14 | 0.830 | 52,000 | +52,000 | 0.04% | 43,160 |
| 2024-09-30 | 2024-09-26 | 0.780 | 0 | -56,000 | ||
| 2024-09-27 | 2024-09-25 | 0.790 | 56,000 | -24,000 | 0.05% | 44,240 |
| 2024-07-30 | 2024-07-26 | 0.820 | 80,000 | -20,000 | 0.06% | 65,600 |
| 2024-07-19 | 2024-07-17 | 0.800 | 100,000 | -20,000 | 0.08% | 80,000 |
| 2024-06-06 | 2024-06-04 | 0.930 | 120,000 | +100,000 | 0.10% | 111,600 |
| 2024-05-08 | 2024-05-06 | 0.800 | 20,000 | +20,000 | 0.02% | 16,000 |
| 2018-06-14 | 2018-06-12 | 2.760 | 0 |
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