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 | 1.070 | 258,000 | +0 | 0.02% | 276,060 |
| 2025-10-13 | 2025-10-09 | 1.060 | 258,000 | +0 | 0.02% | 273,480 |
| 2025-10-10 | 2025-10-08 | 0.980 | 258,000 | +0 | 0.02% | 252,840 |
| 2025-10-09 | 2025-10-06 | 0.980 | 258,000 | +0 | 0.02% | 252,840 |
| 2025-10-08 | 2025-10-03 | 0.980 | 258,000 | +0 | 0.02% | 252,840 |
| 2025-10-06 | 2025-10-02 | 1.000 | 258,000 | +0 | 0.02% | 258,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 258,000 | +0 | 0.02% | 258,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 258,000 | +0 | 0.02% | 258,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 258,000 | +0 | 0.02% | 252,840 |
| 2025-09-29 | 2025-09-25 | 0.970 | 258,000 | +0 | 0.02% | 250,260 |
| 2025-09-26 | 2025-09-24 | 0.980 | 258,000 | +0 | 0.02% | 252,840 |
| 2025-09-25 | 2025-09-23 | 1.010 | 258,000 | +0 | 0.02% | 260,580 |
| 2025-09-24 | 2025-09-22 | 1.010 | 258,000 | +0 | 0.02% | 260,580 |
| 2025-09-23 | 2025-09-19 | 1.050 | 258,000 | +0 | 0.02% | 270,900 |
| 2025-09-22 | 2025-09-18 | 1.020 | 258,000 | +0 | 0.02% | 263,160 |
| 2025-09-19 | 2025-09-17 | 1.050 | 258,000 | +0 | 0.02% | 270,900 |
| 2025-09-18 | 2025-09-16 | 0.980 | 258,000 | +18,000 | 0.02% | 252,840 |
| 2025-09-17 | 2025-09-15 | 0.950 | 240,000 | +2,000 | 0.02% | 228,000 |
| 2025-09-04 | 2025-09-02 | 0.920 | 238,000 | +24,000 | 0.02% | 218,960 |
| 2025-08-22 | 2025-08-20 | 0.920 | 214,000 | +80,000 | 0.02% | 196,880 |
| 2025-08-21 | 2025-08-19 | 0.970 | 134,000 | +4,000 | 0.01% | 129,980 |
| 2025-07-31 | 2025-07-29 | 1.190 | 130,000 | -4,000 | 0.01% | 154,700 |
| 2025-05-29 | 2025-05-27 | 1.170 | 134,000 | -44,000 | 0.01% | 156,780 |
| 2025-05-23 | 2025-05-21 | 1.140 | 178,000 | -2,000 | 0.01% | 202,920 |
| 2025-05-22 | 2025-05-20 | 1.160 | 180,000 | -6,000 | 0.01% | 208,800 |
| 2025-03-31 | 2025-03-27 | 1.270 | 186,000 | -16,000 | 0.01% | 236,220 |
| 2025-03-21 | 2025-03-19 | 1.120 | 202,000 | -10,000 | 0.02% | 226,240 |
| 2025-02-25 | 2025-02-21 | 1.100 | 212,000 | -16,000 | 0.02% | 233,200 |
| 2025-01-24 | 2025-01-22 | 1.330 | 228,000 | +16,000 | 0.02% | 303,240 |
| 2025-01-23 | 2025-01-21 | 1.360 | 212,000 | -4,000 | 0.02% | 288,320 |
| 2024-12-30 | 2024-12-24 | 1.610 | 216,000 | -6,000 | 0.02% | 347,760 |
| 2024-11-19 | 2024-11-15 | 1.230 | 222,000 | -4,000 | 0.02% | 273,060 |
| 2024-11-04 | 2024-10-31 | 1.450 | 226,000 | +30,000 | 0.02% | 327,700 |
| 2024-10-29 | 2024-10-25 | 1.510 | 196,000 | -20,000 | 0.02% | 295,960 |
| 2024-10-25 | 2024-10-23 | 1.540 | 216,000 | -22,000 | 0.02% | 332,640 |
| 2024-10-10 | 2024-10-08 | 1.470 | 238,000 | +8,000 | 0.02% | 349,860 |
| 2024-10-03 | 2024-09-30 | 1.470 | 230,000 | -14,000 | 0.02% | 338,100 |
| 2024-10-02 | 2024-09-27 | 1.440 | 244,000 | +16,000 | 0.02% | 351,360 |
| 2024-09-23 | 2024-09-19 | 1.460 | 228,000 | -20,000 | 0.02% | 332,880 |
| 2024-09-13 | 2024-09-11 | 1.220 | 248,000 | -10,000 | 0.02% | 302,560 |
| 2024-09-12 | 2024-09-10 | 1.140 | 258,000 | -10,000 | 0.02% | 294,120 |
| 2024-09-03 | 2024-08-30 | 1.200 | 268,000 | -4,000 | 0.02% | 321,600 |
| 2024-08-29 | 2024-08-27 | 1.120 | 272,000 | -10,000 | 0.02% | 304,640 |
| 2024-08-26 | 2024-08-22 | 0.910 | 282,000 | +54,000 | 0.02% | 256,620 |
| 2024-07-19 | 2024-07-17 | 1.360 | 228,000 | -14,000 | 0.02% | 310,080 |
| 2024-07-08 | 2024-07-04 | 1.350 | 242,000 | +22,000 | 0.02% | 326,700 |
| 2024-07-04 | 2024-07-02 | 1.380 | 220,000 | +4,000 | 0.02% | 303,600 |
| 2024-06-17 | 2024-06-13 | 1.880 | 216,000 | -196,000 | 0.02% | 406,080 |
| 2024-06-14 | 2024-06-12 | 1.790 | 412,000 | -60,000 | 0.03% | 737,480 |
| 2024-06-13 | 2024-06-11 | 2.065 | 472,000 | +2,000 | 0.04% | 974,858 |
| 2024-06-12 | 2024-06-07 | 2.139 | 470,000 | +23,980 | 0.04% | 1,005,396 |
| 2024-05-14 | 2024-05-10 | 2.086 | 446,020 | +123,367 | 0.04% | 930,599 |
| 2024-05-13 | 2024-05-09 | 1.939 | 322,653 | +121,469 | 0.03% | 625,600 |
| 2024-05-10 | 2024-05-08 | 2.065 | 201,184 | +9,490 | 0.02% | 415,521 |
| 2024-04-05 | 2024-04-02 | 2.318 | 191,694 | +15,184 | 0.02% | 444,400 |
| 2024-03-28 | 2024-03-26 | 2.750 | 176,510 | -3,796 | 0.01% | 485,459 |
| 2024-03-22 | 2024-03-20 | 2.877 | 180,306 | +3,796 | 0.01% | 518,700 |
| 2024-01-30 | 2024-01-26 | 2.824 | 176,510 | -43,653 | 0.01% | 498,479 |
| 2024-01-29 | 2024-01-25 | 2.803 | 220,163 | +7,592 | 0.02% | 617,119 |
| 2024-01-26 | 2024-01-24 | 2.824 | 212,571 | +36,061 | 0.02% | 600,319 |
| 2024-01-25 | 2024-01-23 | 2.824 | 176,510 | -3,796 | 0.01% | 498,479 |
| 2024-01-23 | 2024-01-19 | 2.508 | 180,306 | -3,796 | 0.01% | 452,200 |
| 2024-01-22 | 2024-01-18 | 2.466 | 184,102 | +3,796 | 0.02% | 453,960 |
| 2024-01-19 | 2024-01-17 | 2.413 | 180,306 | +3,796 | 0.01% | 435,100 |
| 2024-01-12 | 2024-01-10 | 2.392 | 176,510 | -39,857 | 0.01% | 422,220 |
| 2024-01-11 | 2024-01-09 | 2.287 | 216,367 | -1,898 | 0.02% | 494,759 |
| 2024-01-10 | 2024-01-08 | 2.297 | 218,265 | +37,959 | 0.02% | 501,399 |
| 2023-12-29 | 2023-12-27 | 2.403 | 180,306 | -24,674 | 0.01% | 433,200 |
| 2023-12-28 | 2023-12-22 | 2.108 | 204,980 | +20,878 | 0.02% | 432,001 |
| 2023-12-27 | 2023-12-21 | 2.308 | 184,102 | -28,469 | 0.02% | 424,860 |
| 2023-12-22 | 2023-12-20 | 2.276 | 212,571 | +1,898 | 0.02% | 483,839 |
| 2023-12-21 | 2023-12-19 | 2.297 | 210,673 | +1,897 | 0.02% | 483,959 |
| 2023-12-05 | 2023-12-01 | 2.213 | 208,776 | -1,897 | 0.02% | 462,001 |
| 2023-11-30 | 2023-11-28 | 2.171 | 210,673 | -5,694 | 0.02% | 457,319 |
| 2023-11-29 | 2023-11-27 | 2.150 | 216,367 | -1,898 | 0.02% | 465,119 |
| 2023-11-27 | 2023-11-23 | 2.150 | 218,265 | -9,490 | 0.02% | 469,199 |
| 2023-11-09 | 2023-11-07 | 2.350 | 227,755 | -53,143 | 0.02% | 535,200 |
| 2023-11-07 | 2023-11-03 | 2.360 | 280,898 | +55,041 | 0.02% | 663,040 |
| 2023-10-17 | 2023-10-13 | 2.171 | 225,857 | -1,898 | 0.02% | 490,280 |
| 2023-10-11 | 2023-10-09 | 2.160 | 227,755 | -1,898 | 0.02% | 492,000 |
| 2023-10-10 | 2023-10-06 | 2.171 | 229,653 | +3,796 | 0.02% | 498,520 |
| 2023-10-06 | 2023-10-04 | 2.044 | 225,857 | -115,776 | 0.02% | 461,720 |
| 2023-10-05 | 2023-10-03 | 2.023 | 341,633 | +85,409 | 0.03% | 691,201 |
| 2023-10-04 | 2023-09-29 | 2.086 | 256,224 | +28,469 | 0.02% | 534,599 |
| 2023-09-25 | 2023-09-21 | 2.129 | 227,755 | +1,898 | 0.02% | 484,800 |
| 2023-08-01 | 2023-07-28 | 1.939 | 225,857 | -77,816 | 0.02% | 437,920 |
| 2023-07-31 | 2023-07-27 | 1.928 | 303,673 | -206,878 | 0.02% | 585,599 |
| 2023-07-27 | 2023-07-25 | 1.907 | 510,551 | -256,225 | 0.04% | 973,780 |
| 2023-07-26 | 2023-07-24 | 1.876 | 766,776 | -1,897 | 0.06% | 1,438,241 |
| 2023-07-25 | 2023-07-21 | 1.886 | 768,673 | -132,858 | 0.06% | 1,449,899 |
| 2023-07-24 | 2023-07-20 | 1.897 | 901,531 | -58,836 | 0.07% | 1,710,001 |
| 2023-06-23 | 2023-06-20 | 1.907 | 960,367 | -3,796 | 0.08% | 1,831,719 |
| 2023-06-15 | 2023-06-13 | 1.770 | 964,163 | -104,388 | 0.08% | 1,706,880 |
| 2023-06-14 | 2023-06-12 | 1.707 | 1,068,551 | -66,429 | 0.09% | 1,824,120 |
| 2023-06-09 | 2023-06-07 | 1.802 | 1,134,980 | +3,796 | 0.09% | 2,045,161 |
| 2023-06-01 | 2023-05-30 | 2.066 | 1,131,184 | +87,014 | 0.09% | 2,337,314 |
| 2023-05-31 | 2023-05-29 | 2.043 | 1,044,170 | -103,365 | 0.09% | 2,133,681 |
| 2023-05-23 | 2023-05-19 | 2.066 | 1,147,535 | -10,512 | 0.10% | 2,371,099 |
| 2023-05-22 | 2023-05-18 | 2.066 | 1,158,047 | -14,016 | 0.10% | 2,392,820 |
| 2023-05-03 | 2023-04-28 | 1.906 | 1,172,063 | +3,504 | 0.10% | 2,234,460 |
| 2023-04-21 | 2023-04-19 | 1.918 | 1,168,559 | -24,527 | 0.10% | 2,241,120 |
| 2023-04-14 | 2023-04-12 | 1.872 | 1,193,086 | +5,256 | 0.11% | 2,233,679 |
| 2023-04-11 | 2023-04-04 | 1.815 | 1,187,830 | +1,752 | 0.11% | 2,156,039 |
| 2023-03-01 | 2023-02-27 | 2.169 | 1,186,078 | +963,579 | 0.11% | 2,572,599 |
| 2023-02-28 | 2023-02-24 | 2.192 | 222,499 | +8,760 | 0.02% | 487,680 |
| 2023-02-21 | 2023-02-17 | 2.112 | 213,739 | +26,279 | 0.02% | 451,399 |
| 2023-02-16 | 2023-02-14 | 2.146 | 187,460 | -1,752 | 0.02% | 402,320 |
| 2023-02-15 | 2023-02-13 | 2.237 | 189,212 | +119,134 | 0.02% | 423,360 |
| 2023-02-10 | 2023-02-08 | 2.534 | 70,078 | +1,751 | 0.01% | 177,599 |
| 2023-02-07 | 2023-02-03 | 2.101 | 68,327 | +68,327 | 0.01% | 143,521 |
| 2022-11-18 | 2022-11-16 | 1.815 | 0 | -937,300 | ||
| 2022-10-11 | 2022-10-07 | 1.959 | 937,300 | +47,160 | 0.08% | 1,836,503 |
| 2022-09-13 | 2022-09-08 | 1.803 | 890,140 | -166,381 | 0.08% | 1,605,000 |
| 2022-05-25 | 2022-05-23 | 1.635 | 1,056,521 | +647,223 | 0.10% | 1,727,199 |
| 2022-05-20 | 2022-05-18 | 1.623 | 409,298 | +409,298 | 0.04% | 664,200 |
| 2019-07-08 | 2019-07-04 | 2.161 | 0 |
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