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 | 1.760 | 25,000 | +0 | 0.02% | 44,000 |
| 2025-10-13 | 2025-10-09 | 1.840 | 25,000 | +0 | 0.02% | 46,000 |
| 2025-10-10 | 2025-10-08 | 1.870 | 25,000 | +500 | 0.02% | 46,750 |
| 2025-10-06 | 2025-10-02 | 1.810 | 24,500 | +6,750 | 0.02% | 44,345 |
| 2025-10-02 | 2025-09-29 | 1.950 | 17,750 | +1,000 | 0.01% | 34,612 |
| 2025-09-26 | 2025-09-24 | 2.050 | 16,750 | +250 | 0.01% | 34,338 |
| 2025-09-25 | 2025-09-23 | 2.150 | 16,500 | +2,750 | 0.01% | 35,475 |
| 2025-09-24 | 2025-09-22 | 2.140 | 13,750 | -1,750 | 0.01% | 29,425 |
| 2025-09-23 | 2025-09-19 | 1.990 | 15,500 | +2,000 | 0.01% | 30,845 |
| 2025-09-19 | 2025-09-17 | 1.900 | 13,500 | +1,000 | 0.01% | 25,650 |
| 2025-09-01 | 2025-08-28 | 1.750 | 12,500 | -5,000 | 0.01% | 21,875 |
| 2025-08-27 | 2025-08-25 | 1.710 | 17,500 | -750 | 0.01% | 29,925 |
| 2025-08-26 | 2025-08-22 | 1.730 | 18,250 | +1,000 | 0.01% | 31,572 |
| 2025-08-13 | 2025-08-11 | 1.650 | 17,250 | +500 | 0.01% | 28,462 |
| 2025-08-11 | 2025-08-07 | 1.730 | 16,750 | +2,250 | 0.01% | 28,978 |
| 2025-08-08 | 2025-08-06 | 1.750 | 14,500 | +2,000 | 0.01% | 25,375 |
| 2025-08-07 | 2025-08-05 | 1.680 | 12,500 | -2,500 | 0.01% | 21,000 |
| 2025-07-03 | 2025-06-30 | 1.520 | 15,000 | -7,500 | 0.01% | 22,800 |
| 2025-07-02 | 2025-06-27 | 1.510 | 22,500 | -2,750 | 0.01% | 33,975 |
| 2025-06-27 | 2025-06-25 | 1.520 | 25,250 | -8,500 | 0.02% | 38,380 |
| 2025-06-25 | 2025-06-23 | 1.510 | 33,750 | -5,750 | 0.02% | 50,962 |
| 2025-06-24 | 2025-06-20 | 1.460 | 39,500 | +6,500 | 0.03% | 57,670 |
| 2025-06-17 | 2025-06-13 | 1.630 | 33,000 | -5,000 | 0.02% | 53,790 |
| 2025-06-10 | 2025-06-06 | 1.510 | 38,000 | -3,750 | 0.02% | 57,380 |
| 2025-06-06 | 2025-06-04 | 1.510 | 41,750 | -11,250 | 0.03% | 63,042 |
| 2025-06-03 | 2025-05-30 | 1.480 | 53,000 | -16,750 | 0.03% | 78,440 |
| 2025-05-30 | 2025-05-28 | 1.480 | 69,750 | +250 | 0.05% | 103,230 |
| 2025-05-29 | 2025-05-27 | 1.490 | 69,500 | -250 | 0.05% | 103,555 |
| 2025-05-22 | 2025-05-20 | 1.530 | 69,750 | -8,000 | 0.05% | 106,718 |
| 2025-05-19 | 2025-05-15 | 1.600 | 77,750 | -500 | 0.05% | 124,400 |
| 2025-05-16 | 2025-05-14 | 1.540 | 78,250 | -3,500 | 0.05% | 120,505 |
| 2025-05-14 | 2025-05-12 | 1.600 | 81,750 | -12,000 | 0.05% | 130,800 |
| 2024-10-04 | 2024-10-02 | 3.000 | 93,750 | +10,000 | 0.06% | 281,250 |
| 2024-06-14 | 2024-06-12 | 2.130 | 83,750 | -1,500 | 0.05% | 178,388 |
| 2024-05-20 | 2024-05-16 | 1.980 | 85,250 | -5,750 | 0.06% | 168,795 |
| 2024-04-05 | 2024-04-02 | 1.950 | 91,000 | -3,500 | 0.06% | 177,450 |
| 2024-03-27 | 2024-03-25 | 1.100 | 94,500 | -1,000 | 0.06% | 103,950 |
| 2024-03-26 | 2024-03-22 | 1.110 | 95,500 | +1,500 | 0.06% | 106,005 |
| 2024-01-30 | 2024-01-26 | 0.980 | 94,000 | -2,000 | 0.06% | 92,120 |
| 2024-01-24 | 2024-01-22 | 0.900 | 96,000 | +2,000 | 0.06% | 86,400 |
| 2023-12-22 | 2023-12-20 | 1.100 | 94,000 | -1,750 | 0.06% | 103,400 |
| 2023-12-21 | 2023-12-19 | 1.140 | 95,750 | -9,250 | 0.06% | 109,155 |
| 2023-12-20 | 2023-12-18 | 1.050 | 105,000 | -6,500 | 0.07% | 110,250 |
| 2023-12-19 | 2023-12-15 | 1.040 | 111,500 | +500 | 0.07% | 115,960 |
| 2023-10-04 | 2023-09-29 | 1.920 | 111,000 | -4,500 | 0.07% | 213,120 |
| 2023-09-25 | 2023-09-21 | 1.980 | 115,500 | -250 | 0.07% | 228,690 |
| 2023-09-13 | 2023-09-11 | 2.170 | 115,750 | -250 | 0.08% | 251,178 |
| 2023-09-07 | 2023-09-05 | 2.080 | 116,000 | -250 | 0.08% | 241,280 |
| 2023-09-06 | 2023-09-04 | 2.050 | 116,250 | -4,000 | 0.08% | 238,312 |
| 2023-09-05 | 2023-08-31 | 2.030 | 120,250 | -10,250 | 0.08% | 244,107 |
| 2023-09-04 | 2023-08-30 | 2.000 | 130,500 | -27,500 | 0.08% | 261,000 |
| 2023-08-31 | 2023-08-29 | 2.010 | 158,000 | +750 | 0.10% | 317,580 |
| 2023-07-31 | 2023-07-27 | 2.610 | 157,250 | -7,000 | 0.10% | 410,422 |
| 2023-03-17 | 2023-03-15 | 3.570 | 164,250 | -2,000 | 0.11% | 586,372 |
| 2023-03-16 | 2023-03-14 | 3.290 | 166,250 | +750 | 0.11% | 546,962 |
| 2023-03-07 | 2023-03-03 | 3.600 | 165,500 | +1,000 | 0.11% | 595,800 |
| 2023-02-28 | 2023-02-24 | 3.600 | 164,500 | +79,250 | 0.11% | 592,200 |
| 2023-02-21 | 2023-02-17 | 3.700 | 85,250 | +3,250 | 0.06% | 315,425 |
| 2023-02-15 | 2023-02-13 | 3.750 | 82,000 | +20,250 | 0.05% | 307,500 |
| 2023-02-14 | 2023-02-10 | 3.720 | 61,750 | +250 | 0.04% | 229,710 |
| 2023-02-08 | 2023-02-06 | 3.800 | 61,500 | +61,500 | 0.04% | 233,700 |
| 2023-01-04 | 2022-12-30 | 4.090 | 0 | -35,500 | ||
| 2023-01-03 | 2022-12-29 | 3.400 | 35,500 | +21,750 | 0.02% | 120,700 |
| 2022-12-30 | 2022-12-28 | 3.300 | 13,750 | +13,750 | 0.01% | 45,375 |
| 2018-12-10 | 2018-12-06 | 9.763 | 0 |
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