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 | 0.310 | 169,600 | +0 | 0.05% | 52,576 |
| 2025-10-13 | 2025-10-09 | 0.310 | 169,600 | +0 | 0.05% | 52,576 |
| 2025-10-10 | 2025-10-08 | 0.310 | 169,600 | +0 | 0.05% | 52,576 |
| 2025-10-09 | 2025-10-06 | 0.330 | 169,600 | +0 | 0.05% | 55,968 |
| 2025-10-08 | 2025-10-03 | 0.330 | 169,600 | +0 | 0.05% | 55,968 |
| 2025-10-06 | 2025-10-02 | 0.330 | 169,600 | +0 | 0.05% | 55,968 |
| 2025-10-03 | 2025-09-30 | 0.330 | 169,600 | +0 | 0.05% | 55,968 |
| 2025-10-02 | 2025-09-29 | 0.330 | 169,600 | +0 | 0.05% | 55,968 |
| 2025-09-30 | 2025-09-26 | 0.330 | 169,600 | +0 | 0.05% | 55,968 |
| 2025-09-29 | 2025-09-25 | 0.330 | 169,600 | +0 | 0.05% | 55,968 |
| 2025-09-26 | 2025-09-24 | 0.330 | 169,600 | +0 | 0.05% | 55,968 |
| 2025-09-25 | 2025-09-23 | 0.310 | 169,600 | +0 | 0.05% | 52,576 |
| 2025-09-24 | 2025-09-22 | 0.290 | 169,600 | +0 | 0.05% | 49,184 |
| 2025-09-23 | 2025-09-19 | 0.300 | 169,600 | +0 | 0.05% | 50,880 |
| 2025-09-22 | 2025-09-18 | 0.305 | 169,600 | +0 | 0.05% | 51,728 |
| 2025-09-19 | 2025-09-17 | 0.305 | 169,600 | +0 | 0.05% | 51,728 |
| 2025-09-18 | 2025-09-16 | 0.315 | 169,600 | +0 | 0.05% | 53,424 |
| 2025-09-17 | 2025-09-15 | 0.315 | 169,600 | +0 | 0.05% | 53,424 |
| 2025-09-16 | 2025-09-12 | 0.315 | 169,600 | +0 | 0.05% | 53,424 |
| 2025-09-15 | 2025-09-11 | 0.315 | 169,600 | +0 | 0.05% | 53,424 |
| 2025-09-12 | 2025-09-10 | 0.320 | 169,600 | +0 | 0.05% | 54,272 |
| 2025-09-11 | 2025-09-09 | 0.315 | 169,600 | +0 | 0.05% | 53,424 |
| 2025-09-10 | 2025-09-08 | 0.325 | 169,600 | +0 | 0.05% | 55,120 |
| 2025-09-09 | 2025-09-05 | 0.325 | 169,600 | +0 | 0.05% | 55,120 |
| 2025-09-08 | 2025-09-04 | 0.335 | 169,600 | +0 | 0.05% | 56,816 |
| 2025-09-05 | 2025-09-03 | 0.335 | 169,600 | +0 | 0.05% | 56,816 |
| 2025-09-04 | 2025-09-02 | 0.350 | 169,600 | +0 | 0.05% | 59,360 |
| 2025-09-03 | 2025-09-01 | 0.335 | 169,600 | -10,000 | 0.05% | 56,816 |
| 2025-08-29 | 2025-08-27 | 0.365 | 179,600 | -10,000 | 0.05% | 65,554 |
| 2025-08-25 | 2025-08-21 | 0.335 | 189,600 | -40,000 | 0.05% | 63,516 |
| 2025-08-08 | 2025-08-06 | 0.310 | 229,600 | +20,000 | 0.06% | 71,176 |
| 2025-08-06 | 2025-08-04 | 0.355 | 209,600 | -10,000 | 0.06% | 74,408 |
| 2025-08-05 | 2025-08-01 | 0.350 | 219,600 | -10,000 | 0.06% | 76,860 |
| 2025-07-31 | 2025-07-29 | 0.355 | 229,600 | -20,000 | 0.06% | 81,508 |
| 2025-07-28 | 2025-07-24 | 0.350 | 249,600 | -10,000 | 0.07% | 87,360 |
| 2025-07-23 | 2025-07-21 | 0.320 | 259,600 | -10,000 | 0.07% | 83,072 |
| 2025-06-27 | 2025-06-25 | 0.380 | 269,600 | -60,000 | 0.07% | 102,448 |
| 2025-06-25 | 2025-06-23 | 0.300 | 329,600 | -50,000 | 0.09% | 98,880 |
| 2025-06-24 | 2025-06-20 | 0.300 | 379,600 | -110,000 | 0.11% | 113,880 |
| 2025-06-23 | 2025-06-19 | 0.285 | 489,600 | +280,000 | 0.14% | 139,536 |
| 2025-05-30 | 2025-05-28 | 0.290 | 209,600 | +20,000 | 0.18% | 60,784 |
| 2025-05-06 | 2025-04-30 | 0.331 | 189,600 | +23,700 | 0.16% | 62,839 |
| 2024-12-19 | 2024-12-17 | 0.286 | 165,900 | -17,500 | 0.16% | 47,400 |
| 2024-12-18 | 2024-12-16 | 0.303 | 183,400 | +8,750 | 0.18% | 55,544 |
| 2024-12-17 | 2024-12-13 | 0.326 | 174,650 | +17,500 | 0.17% | 56,886 |
| 2024-11-12 | 2024-11-08 | 0.640 | 157,150 | -26,250 | 0.15% | 100,576 |
| 2024-11-07 | 2024-11-05 | 0.777 | 183,400 | -17,500 | 0.18% | 142,528 |
| 2024-11-04 | 2024-10-31 | 0.823 | 200,900 | +43,750 | 0.19% | 165,312 |
| 2024-10-25 | 2024-10-23 | 1.109 | 157,150 | -8,750 | 0.15% | 174,212 |
| 2024-10-17 | 2024-10-15 | 0.914 | 165,900 | -8,750 | 0.16% | 151,680 |
| 2024-10-16 | 2024-10-14 | 0.743 | 174,650 | +8,750 | 0.17% | 129,740 |
| 2024-10-09 | 2024-10-07 | 0.857 | 165,900 | +8,750 | 0.16% | 142,200 |
| 2024-07-10 | 2024-07-08 | 0.949 | 157,150 | -393,750 | 0.15% | 149,068 |
| 2024-07-09 | 2024-07-05 | 0.857 | 550,900 | -26,250 | 0.53% | 472,200 |
| 2024-07-08 | 2024-07-04 | 0.777 | 577,150 | +26,250 | 0.56% | 448,528 |
| 2024-04-25 | 2024-04-23 | 0.720 | 550,900 | +35,000 | 0.83% | 396,648 |
| 2024-04-03 | 2024-03-28 | 0.634 | 515,900 | +1,750 | 0.78% | 327,274 |
| 2024-04-02 | 2024-03-27 | 0.656 | 514,150 | -93,850 | 0.78% | 337,411 |
| 2024-03-28 | 2024-03-26 | 0.656 | 608,000 | +47,086 | 0.70% | 399,000 |
| 2024-03-27 | 2024-03-25 | 0.656 | 560,914 | +32,457 | 0.65% | 368,100 |
| 2024-03-26 | 2024-03-22 | 0.744 | 528,457 | +914 | 0.61% | 393,040 |
| 2024-03-25 | 2024-03-21 | 0.700 | 527,543 | +27,886 | 0.61% | 369,280 |
| 2024-03-22 | 2024-03-20 | 0.678 | 499,657 | +222,171 | 0.58% | 338,830 |
| 2024-03-21 | 2024-03-19 | 0.634 | 277,486 | +68,572 | 0.32% | 176,030 |
| 2024-03-20 | 2024-03-18 | 0.613 | 208,914 | +6,857 | 0.24% | 127,960 |
| 2024-03-18 | 2024-03-14 | 0.656 | 202,057 | +914 | 0.23% | 132,600 |
| 2024-03-07 | 2024-03-05 | 0.591 | 201,143 | +3,200 | 0.23% | 118,800 |
| 2024-03-05 | 2024-03-01 | 0.678 | 197,943 | -2,286 | 0.23% | 134,230 |
| 2024-03-04 | 2024-02-29 | 0.525 | 200,229 | +3,200 | 0.23% | 105,120 |
| 2024-02-22 | 2024-02-20 | 0.831 | 197,029 | -3,657 | 0.23% | 163,780 |
| 2024-02-15 | 2024-02-09 | 0.875 | 200,686 | -14,628 | 0.23% | 175,600 |
| 2024-02-06 | 2024-02-02 | 0.875 | 215,314 | -457 | 0.25% | 188,400 |
| 2024-02-01 | 2024-01-30 | 0.962 | 215,771 | -3,658 | 0.25% | 207,680 |
| 2024-01-31 | 2024-01-29 | 0.897 | 219,429 | -1,371 | 0.25% | 196,800 |
| 2024-01-24 | 2024-01-22 | 0.875 | 220,800 | +1,371 | 0.26% | 193,200 |
| 2024-01-23 | 2024-01-19 | 1.050 | 219,429 | +458 | 0.25% | 230,400 |
| 2024-01-08 | 2024-01-04 | 1.356 | 218,971 | +1,371 | 0.25% | 296,979 |
| 2024-01-05 | 2024-01-03 | 1.378 | 217,600 | +457 | 0.25% | 299,880 |
| 2023-12-29 | 2023-12-27 | 1.378 | 217,143 | +1,372 | 0.25% | 299,250 |
| 2023-12-28 | 2023-12-22 | 1.291 | 215,771 | -15,086 | 0.25% | 278,479 |
| 2023-12-27 | 2023-12-21 | 1.334 | 230,857 | -3,200 | 0.27% | 308,050 |
| 2023-12-19 | 2023-12-15 | 1.422 | 234,057 | -8,229 | 0.27% | 332,800 |
| 2023-12-12 | 2023-12-08 | 1.531 | 242,286 | +9,143 | 0.28% | 371,000 |
| 2023-11-30 | 2023-11-28 | 1.553 | 233,143 | +457 | 0.27% | 362,100 |
| 2023-11-07 | 2023-11-03 | 1.750 | 232,686 | +39,772 | 0.27% | 407,200 |
| 2023-11-02 | 2023-10-31 | 1.750 | 192,914 | -457 | 0.22% | 337,600 |
| 2023-11-01 | 2023-10-30 | 1.750 | 193,371 | -458 | 0.22% | 338,399 |
| 2023-10-30 | 2023-10-26 | 1.947 | 193,829 | +20,572 | 0.22% | 377,361 |
| 2023-10-26 | 2023-10-24 | 1.597 | 173,257 | +914 | 0.20% | 276,670 |
| 2023-10-20 | 2023-10-18 | 1.619 | 172,343 | +1,372 | 0.20% | 278,980 |
| 2023-10-19 | 2023-10-17 | 1.684 | 170,971 | +1,371 | 0.20% | 287,979 |
| 2023-10-18 | 2023-10-16 | 1.597 | 169,600 | +914 | 0.20% | 270,830 |
| 2023-10-17 | 2023-10-13 | 1.619 | 168,686 | +5,943 | 0.20% | 273,060 |
| 2023-10-13 | 2023-10-11 | 1.619 | 162,743 | +1,372 | 0.19% | 263,440 |
| 2023-10-03 | 2023-09-28 | 1.597 | 161,371 | +914 | 0.19% | 257,689 |
| 2023-09-06 | 2023-09-04 | 1.575 | 160,457 | -10,972 | 0.19% | 252,720 |
| 2023-08-15 | 2023-08-11 | 1.991 | 171,429 | +7,772 | 0.20% | 341,251 |
| 2023-08-03 | 2023-08-01 | 2.144 | 163,657 | +10,971 | 0.20% | 350,840 |
| 2023-07-26 | 2023-07-24 | 2.231 | 152,686 | -9,600 | 0.20% | 340,681 |
| 2023-07-20 | 2023-07-18 | 2.144 | 162,286 | -2,285 | 0.21% | 347,901 |
| 2023-07-13 | 2023-07-11 | 2.297 | 164,571 | +6,857 | 0.22% | 377,999 |
| 2023-07-12 | 2023-07-10 | 2.188 | 157,714 | +34,743 | 0.21% | 344,999 |
| 2023-07-07 | 2023-07-05 | 2.472 | 122,971 | +10,971 | 0.16% | 303,969 |
| 2023-07-05 | 2023-07-03 | 2.538 | 112,000 | +15,543 | 0.15% | 284,200 |
| 2023-07-04 | 2023-06-30 | 2.559 | 96,457 | +33,828 | 0.13% | 246,870 |
| 2023-07-03 | 2023-06-29 | 2.559 | 62,629 | +3,658 | 0.08% | 160,291 |
| 2023-06-30 | 2023-06-28 | 2.603 | 58,971 | +24,685 | 0.08% | 153,509 |
| 2023-06-29 | 2023-06-27 | 2.691 | 34,286 | +33,829 | 0.04% | 92,251 |
| 2023-06-06 | 2023-06-02 | 3.850 | 457 | -3,200 | 0.00% | 1,759 |
| 2023-05-31 | 2023-05-29 | 3.434 | 3,657 | -2,286 | 0.00% | 12,560 |
| 2023-05-30 | 2023-05-25 | 3.456 | 5,943 | -1,371 | 0.01% | 20,540 |
| 2023-05-29 | 2023-05-24 | 3.500 | 7,314 | -26,972 | 0.01% | 25,599 |
| 2023-05-23 | 2023-05-19 | 3.259 | 34,286 | -22,400 | 0.05% | 111,751 |
| 2023-05-18 | 2023-05-16 | 2.100 | 56,686 | -17,828 | 0.08% | 119,041 |
| 2023-04-27 | 2023-04-25 | 2.275 | 74,514 | +16,457 | 0.11% | 169,519 |
| 2023-04-26 | 2023-04-24 | 2.297 | 58,057 | +17,371 | 0.08% | 133,350 |
| 2023-03-07 | 2023-03-03 | 2.975 | 40,686 | +1,372 | 0.06% | 121,041 |
| 2023-03-06 | 2023-03-02 | 3.063 | 39,314 | +9,143 | 0.06% | 120,399 |
| 2023-03-03 | 2023-03-01 | 2.800 | 30,171 | +4,571 | 0.04% | 84,479 |
| 2023-02-20 | 2023-02-16 | 2.625 | 25,600 | -3,657 | 0.04% | 67,200 |
| 2023-02-15 | 2023-02-13 | 2.362 | 29,257 | +29,257 | 0.04% | 69,120 |
| 2018-07-18 | 2018-07-16 | 6.891 | 0 |
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