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 | 0.830 | 283,000 | +0 | 0.85% | 234,890 |
| 2025-10-13 | 2025-10-09 | 0.840 | 283,000 | +0 | 0.85% | 237,720 |
| 2025-10-10 | 2025-10-08 | 0.840 | 283,000 | +0 | 0.85% | 237,720 |
| 2025-10-09 | 2025-10-06 | 0.840 | 283,000 | +0 | 0.85% | 237,720 |
| 2025-10-08 | 2025-10-03 | 0.860 | 283,000 | +0 | 0.85% | 243,380 |
| 2025-10-06 | 2025-10-02 | 0.880 | 283,000 | +0 | 0.85% | 249,040 |
| 2025-10-03 | 2025-09-30 | 0.880 | 283,000 | +0 | 0.85% | 249,040 |
| 2025-10-02 | 2025-09-29 | 0.870 | 283,000 | +1,000 | 0.85% | 246,210 |
| 2025-09-30 | 2025-09-26 | 0.870 | 282,000 | -50,000 | 0.84% | 245,340 |
| 2025-09-19 | 2025-09-17 | 0.770 | 332,000 | +5,000 | 0.99% | 255,640 |
| 2025-09-18 | 2025-09-16 | 0.780 | 327,000 | +20,000 | 0.98% | 255,060 |
| 2025-08-06 | 2025-08-04 | 0.930 | 307,000 | +5,000 | 0.92% | 285,510 |
| 2025-08-05 | 2025-08-01 | 0.940 | 302,000 | +46,000 | 0.90% | 283,880 |
| 2025-07-18 | 2025-07-16 | 0.960 | 256,000 | +26,000 | 0.77% | 245,760 |
| 2025-06-27 | 2025-06-25 | 1.030 | 230,000 | +22,000 | 0.69% | 236,900 |
| 2025-06-19 | 2025-06-17 | 1.200 | 208,000 | -2,000 | 0.62% | 249,600 |
| 2025-06-18 | 2025-06-16 | 1.180 | 210,000 | +2,000 | 0.63% | 247,800 |
| 2025-06-12 | 2025-06-10 | 1.271 | 208,000 | +14,884 | 0.62% | 264,357 |
| 2025-05-16 | 2025-05-14 | 1.109 | 193,116 | +1,857 | 0.62% | 214,240 |
| 2025-05-09 | 2025-05-07 | 1.120 | 191,259 | +5,570 | 0.62% | 214,240 |
| 2025-05-06 | 2025-04-30 | 1.012 | 185,689 | +5,571 | 0.60% | 188,000 |
| 2025-05-02 | 2025-04-29 | 1.034 | 180,118 | +9,285 | 0.58% | 186,240 |
| 2025-04-25 | 2025-04-23 | 1.077 | 170,833 | +1,856 | 0.55% | 184,000 |
| 2025-04-14 | 2025-04-10 | 1.056 | 168,977 | -80,774 | 0.54% | 178,360 |
| 2025-04-08 | 2025-04-03 | 1.228 | 249,751 | +12,998 | 0.81% | 306,660 |
| 2025-04-07 | 2025-04-02 | 1.196 | 236,753 | +6,499 | 0.76% | 283,050 |
| 2025-03-28 | 2025-03-26 | 1.239 | 230,254 | +18,569 | 0.74% | 285,200 |
| 2025-03-27 | 2025-03-25 | 1.336 | 211,685 | -7,427 | 0.68% | 282,720 |
| 2025-03-25 | 2025-03-21 | 1.282 | 219,112 | +79,846 | 0.71% | 280,839 |
| 2025-03-24 | 2025-03-20 | 1.282 | 139,266 | +928 | 0.45% | 178,499 |
| 2025-03-14 | 2025-03-12 | 1.174 | 138,338 | +27,853 | 0.45% | 162,410 |
| 2025-03-13 | 2025-03-11 | 1.056 | 110,485 | +929 | 0.36% | 116,620 |
| 2025-03-12 | 2025-03-10 | 1.045 | 109,556 | -92,844 | 0.35% | 114,460 |
| 2025-03-11 | 2025-03-07 | 1.023 | 202,400 | -929 | 0.65% | 207,099 |
| 2025-03-10 | 2025-03-06 | 1.056 | 203,329 | +27,853 | 0.66% | 214,620 |
| 2025-03-06 | 2025-03-04 | 1.034 | 175,476 | +1,857 | 0.57% | 181,440 |
| 2025-03-05 | 2025-03-03 | 0.969 | 173,619 | -1,857 | 0.56% | 168,300 |
| 2025-03-04 | 2025-02-28 | 1.045 | 175,476 | +17,641 | 0.57% | 183,330 |
| 2025-03-03 | 2025-02-27 | 1.034 | 157,835 | -929 | 0.51% | 163,200 |
| 2025-02-28 | 2025-02-26 | 1.034 | 158,764 | +71,490 | 0.51% | 164,160 |
| 2025-02-27 | 2025-02-25 | 0.948 | 87,274 | -1,856 | 0.28% | 82,720 |
| 2025-02-26 | 2025-02-24 | 1.023 | 89,130 | +4,642 | 0.29% | 91,199 |
| 2025-02-21 | 2025-02-19 | 0.916 | 84,488 | +1,857 | 0.27% | 77,350 |
| 2025-01-22 | 2025-01-20 | 1.012 | 82,631 | -929 | 0.27% | 83,660 |
| 2024-10-08 | 2024-10-04 | 0.862 | 83,560 | -23,211 | 0.27% | 72,000 |
| 2024-09-30 | 2024-09-26 | 0.862 | 106,771 | +1,857 | 0.34% | 92,000 |
| 2024-06-06 | 2024-06-04 | 1.010 | 104,914 | +10,978 | 0.34% | 106,014 |
| 2024-04-03 | 2024-03-28 | 1.083 | 93,936 | +20,783 | 0.34% | 101,701 |
| 2024-03-21 | 2024-03-19 | 0.866 | 73,153 | -2,494 | 0.26% | 63,360 |
| 2023-11-13 | 2023-11-09 | 0.487 | 75,647 | -15,795 | 0.27% | 36,855 |
| 2023-06-08 | 2023-06-06 | 0.658 | 91,442 | +7,889 | 0.33% | 60,193 |
| 2023-06-06 | 2023-06-02 | 0.658 | 83,553 | -4,557 | 0.33% | 55,000 |
| 2023-05-30 | 2023-05-25 | 0.671 | 88,110 | -22,027 | 0.35% | 59,160 |
| 2023-05-24 | 2023-05-22 | 0.724 | 110,137 | -22,028 | 0.43% | 79,750 |
| 2023-05-23 | 2023-05-19 | 0.724 | 132,165 | -21,268 | 0.52% | 95,700 |
| 2023-05-22 | 2023-05-18 | 0.724 | 153,433 | -15,191 | 0.60% | 111,100 |
| 2023-05-18 | 2023-05-16 | 0.658 | 168,624 | -1,519 | 0.66% | 111,000 |
| 2023-05-09 | 2023-05-05 | 0.658 | 170,143 | -6,837 | 0.67% | 112,000 |
| 2023-05-08 | 2023-05-04 | 0.737 | 176,980 | -9,874 | 0.70% | 130,480 |
| 2023-04-03 | 2023-03-30 | 0.816 | 186,854 | +760 | 0.74% | 152,520 |
| 2023-03-31 | 2023-03-29 | 0.724 | 186,094 | +1,519 | 0.73% | 134,750 |
| 2023-03-28 | 2023-03-24 | 0.777 | 184,575 | +6,836 | 0.73% | 143,370 |
| 2023-03-27 | 2023-03-23 | 0.724 | 177,739 | +3,038 | 0.70% | 128,700 |
| 2023-03-20 | 2023-03-16 | 0.606 | 174,701 | +13,672 | 0.69% | 105,800 |
| 2023-03-17 | 2023-03-15 | 0.592 | 161,029 | +1,520 | 0.63% | 95,400 |
| 2023-03-14 | 2023-03-10 | 0.566 | 159,509 | +14,431 | 0.63% | 90,300 |
| 2023-03-13 | 2023-03-09 | 0.560 | 145,078 | +6,077 | 0.57% | 81,175 |
| 2023-03-10 | 2023-03-08 | 0.566 | 139,001 | +2,279 | 0.55% | 78,690 |
| 2023-03-09 | 2023-03-07 | 0.560 | 136,722 | +12,153 | 0.54% | 76,500 |
| 2023-03-08 | 2023-03-06 | 0.553 | 124,569 | +15,191 | 0.49% | 68,880 |
| 2023-03-07 | 2023-03-03 | 0.540 | 109,378 | +12,153 | 0.43% | 59,040 |
| 2023-03-03 | 2023-03-01 | 0.533 | 97,225 | +10,634 | 0.38% | 51,840 |
| 2023-02-15 | 2023-02-13 | 0.560 | 86,591 | +79,755 | 0.34% | 48,450 |
| 2023-02-08 | 2023-02-06 | 0.560 | 6,836 | +6,836 | 0.03% | 3,825 |
| 2018-06-29 | 2018-06-27 | 4.853 | 0 |
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