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 | 1.120 | 155,200 | +0 | 0.01% | 173,824 |
| 2025-10-13 | 2025-10-09 | 1.050 | 155,200 | +0 | 0.01% | 162,960 |
| 2025-10-10 | 2025-10-08 | 1.050 | 155,200 | +0 | 0.01% | 162,960 |
| 2025-10-09 | 2025-10-06 | 1.050 | 155,200 | +0 | 0.01% | 162,960 |
| 2025-10-08 | 2025-10-03 | 1.040 | 155,200 | +0 | 0.01% | 161,408 |
| 2025-10-06 | 2025-10-02 | 1.020 | 155,200 | +0 | 0.01% | 158,304 |
| 2025-10-03 | 2025-09-30 | 1.070 | 155,200 | +800 | 0.01% | 166,064 |
| 2025-09-19 | 2025-09-17 | 1.000 | 154,400 | +16,000 | 0.01% | 154,400 |
| 2025-09-18 | 2025-09-16 | 0.970 | 138,400 | +50,400 | 0.01% | 134,248 |
| 2025-08-04 | 2025-07-31 | 0.930 | 88,000 | +20,000 | 0.01% | 81,840 |
| 2025-07-18 | 2025-07-16 | 0.910 | 68,000 | +20,000 | 0.00% | 61,880 |
| 2025-07-16 | 2025-07-14 | 0.900 | 48,000 | +48,000 | 0.00% | 43,200 |
| 2025-06-26 | 2025-06-24 | 0.900 | 0 | -8,800 | ||
| 2025-04-14 | 2025-04-10 | 0.820 | 8,800 | +8,800 | 0.00% | 7,216 |
| 2024-11-18 | 2024-11-14 | 0.900 | 0 | -4,000 | ||
| 2024-10-09 | 2024-10-07 | 1.260 | 4,000 | -36,000 | 0.00% | 5,040 |
| 2024-10-04 | 2024-10-02 | 1.240 | 40,000 | +36,000 | 0.00% | 49,600 |
| 2024-07-15 | 2024-07-11 | 1.250 | 4,000 | -3,200 | 0.00% | 5,000 |
| 2024-05-23 | 2024-05-21 | 1.300 | 7,200 | +4,000 | 0.00% | 9,360 |
| 2024-02-14 | 2024-02-07 | 1.250 | 3,200 | -15,200 | 0.00% | 4,000 |
| 2024-02-08 | 2024-02-06 | 1.230 | 18,400 | -2,400 | 0.00% | 22,632 |
| 2024-02-06 | 2024-02-02 | 1.240 | 20,800 | -1,600 | 0.00% | 25,792 |
| 2024-02-02 | 2024-01-31 | 1.240 | 22,400 | -18,400 | 0.00% | 27,776 |
| 2024-02-01 | 2024-01-30 | 1.230 | 40,800 | -1,600 | 0.00% | 50,184 |
| 2024-01-30 | 2024-01-26 | 1.250 | 42,400 | -33,600 | 0.00% | 53,000 |
| 2024-01-29 | 2024-01-25 | 1.250 | 76,000 | -1,600 | 0.01% | 95,000 |
| 2024-01-26 | 2024-01-24 | 1.260 | 77,600 | -800 | 0.01% | 97,776 |
| 2024-01-05 | 2024-01-03 | 1.450 | 78,400 | -800 | 0.01% | 113,680 |
| 2024-01-02 | 2023-12-28 | 1.450 | 79,200 | +24,800 | 0.01% | 114,840 |
| 2023-12-15 | 2023-12-13 | 1.500 | 54,400 | -1,600 | 0.00% | 81,600 |
| 2023-12-14 | 2023-12-12 | 1.510 | 56,000 | -800 | 0.00% | 84,560 |
| 2023-12-11 | 2023-12-07 | 1.530 | 56,800 | -17,600 | 0.00% | 86,904 |
| 2023-12-05 | 2023-12-01 | 1.570 | 74,400 | -8,000 | 0.01% | 116,808 |
| 2023-12-04 | 2023-11-30 | 1.520 | 82,400 | -800 | 0.01% | 125,248 |
| 2023-11-29 | 2023-11-27 | 1.520 | 83,200 | +80,000 | 0.01% | 126,464 |
| 2023-11-09 | 2023-11-07 | 1.610 | 3,200 | -17,600 | 0.00% | 5,152 |
| 2023-11-08 | 2023-11-06 | 1.620 | 20,800 | +17,600 | 0.00% | 33,696 |
| 2023-10-27 | 2023-10-25 | 1.610 | 3,200 | -9,600 | 0.00% | 5,152 |
| 2023-10-26 | 2023-10-24 | 1.590 | 12,800 | -2,400 | 0.00% | 20,352 |
| 2023-10-25 | 2023-10-20 | 1.540 | 15,200 | +12,000 | 0.00% | 23,408 |
| 2023-09-26 | 2023-09-22 | 1.600 | 3,200 | -4,000 | 0.00% | 5,120 |
| 2023-09-25 | 2023-09-21 | 1.560 | 7,200 | -5,600 | 0.00% | 11,232 |
| 2023-09-22 | 2023-09-20 | 1.580 | 12,800 | +9,600 | 0.00% | 20,224 |
| 2023-09-12 | 2023-09-07 | 1.640 | 3,200 | +3,200 | 0.00% | 5,248 |
| 2023-08-10 | 2023-08-08 | 1.922 | 0 | -795 | ||
| 2023-06-15 | 2023-06-13 | 2.194 | 795 | +795 | 0.00% | 1,744 |
| 2022-10-12 | 2022-10-10 | 2.264 | 0 | -6,360 | ||
| 2022-10-07 | 2022-10-05 | 2.314 | 6,360 | -1,590 | 0.00% | 14,720 |
| 2022-10-03 | 2022-09-29 | 2.294 | 7,950 | +7,950 | 0.00% | 18,240 |
| 2021-05-03 | 2021-04-29 | 3.495 | 0 | -7,599 | ||
| 2021-04-27 | 2021-04-23 | 3.411 | 7,599 | +7,599 | 0.00% | 25,921 |
| 2007-06-26 | 2007-06-22 | 10.552 | 0 |
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