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 | 0.710 | 494,000 | +0 | 0.12% | 350,740 |
| 2025-10-13 | 2025-10-09 | 0.710 | 494,000 | +0 | 0.12% | 350,740 |
| 2025-10-10 | 2025-10-08 | 0.730 | 494,000 | +20,000 | 0.12% | 360,620 |
| 2025-10-03 | 2025-09-30 | 0.770 | 474,000 | -8,000 | 0.12% | 364,980 |
| 2025-10-02 | 2025-09-29 | 0.760 | 482,000 | -6,000 | 0.12% | 366,320 |
| 2025-09-30 | 2025-09-26 | 0.740 | 488,000 | -14,000 | 0.12% | 361,120 |
| 2025-09-22 | 2025-09-18 | 0.780 | 502,000 | +58,000 | 0.13% | 391,560 |
| 2025-09-16 | 2025-09-12 | 0.800 | 444,000 | +8,000 | 0.11% | 355,200 |
| 2025-09-15 | 2025-09-11 | 0.810 | 436,000 | -18,000 | 0.11% | 353,160 |
| 2025-09-12 | 2025-09-10 | 0.908 | 454,000 | +60,000 | 0.11% | 412,079 |
| 2025-09-11 | 2025-09-09 | 0.844 | 394,000 | +53,125 | 0.10% | 332,376 |
| 2025-09-03 | 2025-09-01 | 0.844 | 340,875 | +14,983 | 0.09% | 287,560 |
| 2025-09-02 | 2025-08-29 | 0.844 | 325,892 | +11,238 | 0.09% | 274,920 |
| 2025-08-29 | 2025-08-27 | 0.876 | 314,654 | +7,492 | 0.08% | 275,520 |
| 2025-08-27 | 2025-08-25 | 0.865 | 307,162 | -7,492 | 0.08% | 265,680 |
| 2025-08-22 | 2025-08-20 | 0.865 | 314,654 | -26,221 | 0.08% | 272,160 |
| 2025-08-19 | 2025-08-15 | 0.780 | 340,875 | +1,873 | 0.09% | 265,720 |
| 2025-08-18 | 2025-08-14 | 0.801 | 339,002 | +11,237 | 0.09% | 271,500 |
| 2025-08-15 | 2025-08-13 | 0.769 | 327,765 | -13,110 | 0.09% | 252,000 |
| 2025-08-13 | 2025-08-11 | 0.726 | 340,875 | +7,491 | 0.09% | 247,520 |
| 2025-08-11 | 2025-08-07 | 0.737 | 333,384 | +11,238 | 0.09% | 245,640 |
| 2025-07-14 | 2025-07-10 | 0.715 | 322,146 | -16,856 | 0.09% | 230,480 |
| 2025-07-11 | 2025-07-09 | 0.715 | 339,002 | +9,364 | 0.09% | 242,540 |
| 2025-07-07 | 2025-07-03 | 0.694 | 329,638 | -1,873 | 0.09% | 228,800 |
| 2025-07-02 | 2025-06-27 | 0.662 | 331,511 | +56,189 | 0.09% | 219,480 |
| 2025-06-23 | 2025-06-19 | 0.683 | 275,322 | -5,619 | 0.07% | 188,160 |
| 2025-06-19 | 2025-06-17 | 0.760 | 280,941 | +16,490 | 0.07% | 213,533 |
| 2025-06-18 | 2025-06-16 | 0.726 | 264,451 | +5,289 | 0.07% | 192,000 |
| 2025-06-11 | 2025-06-09 | 0.760 | 259,162 | +19,393 | 0.07% | 196,980 |
| 2025-06-04 | 2025-06-02 | 0.715 | 239,769 | +8,815 | 0.07% | 171,360 |
| 2025-05-13 | 2025-05-09 | 0.771 | 230,954 | +12,341 | 0.07% | 178,160 |
| 2025-05-06 | 2025-04-30 | 0.783 | 218,613 | +1,763 | 0.06% | 171,120 |
| 2025-05-02 | 2025-04-29 | 0.783 | 216,850 | -1,763 | 0.06% | 169,740 |
| 2025-04-28 | 2025-04-24 | 0.783 | 218,613 | +1,763 | 0.06% | 171,120 |
| 2025-04-25 | 2025-04-23 | 0.794 | 216,850 | +24,682 | 0.06% | 172,200 |
| 2025-04-16 | 2025-04-14 | 0.794 | 192,168 | -5,289 | 0.05% | 152,600 |
| 2025-04-15 | 2025-04-11 | 0.760 | 197,457 | -5,289 | 0.06% | 150,080 |
| 2025-04-11 | 2025-04-09 | 0.669 | 202,746 | -105,780 | 0.06% | 135,700 |
| 2025-04-01 | 2025-03-28 | 0.749 | 308,526 | -116,359 | 0.09% | 231,000 |
| 2025-03-31 | 2025-03-27 | 0.749 | 424,885 | -40,549 | 0.12% | 318,120 |
| 2025-03-28 | 2025-03-26 | 0.749 | 465,434 | +7,052 | 0.13% | 348,480 |
| 2025-03-24 | 2025-03-20 | 0.749 | 458,382 | +31,734 | 0.13% | 343,200 |
| 2025-03-20 | 2025-03-18 | 0.805 | 426,648 | -8,815 | 0.12% | 343,640 |
| 2025-03-19 | 2025-03-17 | 0.749 | 435,463 | -12,341 | 0.12% | 326,040 |
| 2025-03-18 | 2025-03-14 | 0.749 | 447,804 | +107,544 | 0.13% | 335,280 |
| 2025-03-14 | 2025-03-12 | 0.624 | 340,260 | -3,526 | 0.10% | 212,300 |
| 2025-03-13 | 2025-03-11 | 0.613 | 343,786 | -40,550 | 0.10% | 210,600 |
| 2025-03-06 | 2025-03-04 | 0.567 | 384,336 | -8,815 | 0.11% | 218,000 |
| 2025-02-24 | 2025-02-20 | 0.533 | 393,151 | +8,815 | 0.11% | 209,620 |
| 2025-02-20 | 2025-02-18 | 0.562 | 384,336 | -5,289 | 0.11% | 215,820 |
| 2025-02-14 | 2025-02-12 | 0.567 | 389,625 | -52,890 | 0.11% | 221,000 |
| 2025-02-06 | 2025-02-04 | 0.579 | 442,515 | +17,630 | 0.13% | 256,020 |
| 2025-02-05 | 2025-02-03 | 0.550 | 424,885 | +66,994 | 0.12% | 233,770 |
| 2025-01-14 | 2025-01-10 | 0.510 | 357,891 | -3,526 | 0.10% | 182,700 |
| 2024-12-27 | 2024-12-20 | 0.465 | 361,417 | -12,341 | 0.10% | 168,100 |
| 2024-10-28 | 2024-10-24 | 0.476 | 373,758 | +3,526 | 0.11% | 178,080 |
| 2024-10-16 | 2024-10-14 | 0.533 | 370,232 | -3,526 | 0.11% | 197,400 |
| 2024-10-14 | 2024-10-09 | 0.522 | 373,758 | +17,630 | 0.11% | 195,040 |
| 2024-10-07 | 2024-10-03 | 0.545 | 356,128 | +3,526 | 0.10% | 193,920 |
| 2024-09-30 | 2024-09-26 | 0.488 | 352,602 | -29,971 | 0.10% | 172,000 |
| 2024-09-25 | 2024-09-23 | 0.465 | 382,573 | -7,052 | 0.11% | 177,940 |
| 2024-09-11 | 2024-09-09 | 0.493 | 389,625 | -1,763 | 0.11% | 192,270 |
| 2024-08-16 | 2024-08-14 | 0.533 | 391,388 | +37,023 | 0.11% | 208,680 |
| 2024-07-25 | 2024-07-23 | 0.437 | 354,365 | +44,076 | 0.10% | 154,770 |
| 2024-07-16 | 2024-07-12 | 0.437 | 310,289 | -7,052 | 0.09% | 135,520 |
| 2024-07-12 | 2024-07-10 | 0.431 | 317,341 | +7,052 | 0.09% | 136,800 |
| 2024-07-11 | 2024-07-09 | 0.448 | 310,289 | +8,815 | 0.09% | 139,040 |
| 2024-07-08 | 2024-07-04 | 0.437 | 301,474 | +8,815 | 0.09% | 131,670 |
| 2024-07-02 | 2024-06-27 | 0.454 | 292,659 | +8,815 | 0.08% | 132,800 |
| 2024-06-20 | 2024-06-18 | 0.514 | 283,844 | +17,823 | 0.08% | 146,018 |
| 2024-06-11 | 2024-06-06 | 0.520 | 266,021 | +8,261 | 0.08% | 138,460 |
| 2024-06-04 | 2024-05-31 | 0.545 | 257,760 | +8,262 | 0.08% | 140,400 |
| 2024-05-30 | 2024-05-28 | 0.539 | 249,498 | +8,261 | 0.08% | 134,390 |
| 2024-05-28 | 2024-05-24 | 0.533 | 241,237 | +8,262 | 0.07% | 128,480 |
| 2024-05-27 | 2024-05-23 | 0.539 | 232,975 | +8,261 | 0.07% | 125,490 |
| 2024-05-22 | 2024-05-20 | 0.593 | 224,714 | +46,265 | 0.07% | 133,280 |
| 2024-05-20 | 2024-05-16 | 0.575 | 178,449 | +9,914 | 0.05% | 102,600 |
| 2024-04-19 | 2024-04-17 | 0.460 | 168,535 | +16,523 | 0.05% | 77,520 |
| 2024-04-18 | 2024-04-16 | 0.460 | 152,012 | +23,132 | 0.05% | 69,920 |
| 2024-04-16 | 2024-04-12 | 0.490 | 128,880 | +9,914 | 0.04% | 63,180 |
| 2024-04-10 | 2024-04-08 | 0.514 | 118,966 | +11,566 | 0.04% | 61,200 |
| 2024-03-26 | 2024-03-22 | 0.563 | 107,400 | +38,003 | 0.03% | 60,450 |
| 2024-03-19 | 2024-03-15 | 0.581 | 69,397 | +38,003 | 0.02% | 40,320 |
| 2023-12-19 | 2023-12-15 | 0.587 | 31,394 | +6,609 | 0.01% | 18,430 |
| 2023-06-15 | 2023-06-13 | 0.441 | 24,785 | +956 | 0.01% | 10,921 |
| 2023-02-15 | 2023-02-13 | 0.434 | 23,829 | +23,829 | 0.01% | 10,350 |
| 2019-01-15 | 2019-01-11 | 1.249 | 0 |
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