History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-08-04 | 2025-07-31 | 1.990 | 1,003,000 | +0 | 0.19% | 1,995,970 |
| 2025-08-01 | 2025-07-30 | 1.990 | 1,003,000 | +0 | 0.19% | 1,995,970 |
| 2025-07-31 | 2025-07-29 | 1.990 | 1,003,000 | +0 | 0.19% | 1,995,970 |
| 2025-07-30 | 2025-07-28 | 1.990 | 1,003,000 | +0 | 0.19% | 1,995,970 |
| 2025-07-29 | 2025-07-25 | 1.990 | 1,003,000 | +0 | 0.19% | 1,995,970 |
| 2025-07-28 | 2025-07-24 | 1.990 | 1,003,000 | +0 | 0.19% | 1,995,970 |
| 2025-07-25 | 2025-07-23 | 1.960 | 1,003,000 | +0 | 0.19% | 1,965,880 |
| 2025-07-24 | 2025-07-22 | 1.960 | 1,003,000 | +0 | 0.19% | 1,965,880 |
| 2025-07-23 | 2025-07-21 | 1.960 | 1,003,000 | +0 | 0.19% | 1,965,880 |
| 2025-07-22 | 2025-07-18 | 1.960 | 1,003,000 | +0 | 0.19% | 1,965,880 |
| 2025-07-21 | 2025-07-17 | 1.950 | 1,003,000 | +0 | 0.19% | 1,955,850 |
| 2025-07-18 | 2025-07-16 | 1.960 | 1,003,000 | +0 | 0.19% | 1,965,880 |
| 2025-07-17 | 2025-07-15 | 1.950 | 1,003,000 | +0 | 0.19% | 1,955,850 |
| 2025-07-16 | 2025-07-14 | 1.950 | 1,003,000 | +0 | 0.19% | 1,955,850 |
| 2025-07-15 | 2025-07-11 | 1.960 | 1,003,000 | +0 | 0.19% | 1,965,880 |
| 2025-07-14 | 2025-07-10 | 1.950 | 1,003,000 | +0 | 0.19% | 1,955,850 |
| 2025-07-11 | 2025-07-09 | 1.960 | 1,003,000 | +0 | 0.19% | 1,965,880 |
| 2025-07-10 | 2025-07-08 | 1.950 | 1,003,000 | +0 | 0.19% | 1,955,850 |
| 2025-07-09 | 2025-07-07 | 1.950 | 1,003,000 | +0 | 0.19% | 1,955,850 |
| 2025-07-08 | 2025-07-04 | 1.920 | 1,003,000 | +0 | 0.19% | 1,925,760 |
| 2025-07-07 | 2025-07-03 | 1.880 | 1,003,000 | +0 | 0.19% | 1,885,640 |
| 2025-07-04 | 2025-07-02 | 1.880 | 1,003,000 | +0 | 0.19% | 1,885,640 |
| 2025-07-03 | 2025-06-30 | 1.880 | 1,003,000 | +0 | 0.19% | 1,885,640 |
| 2025-07-02 | 2025-06-27 | 1.870 | 1,003,000 | +0 | 0.19% | 1,875,610 |
| 2025-06-30 | 2025-06-26 | 1.890 | 1,003,000 | +0 | 0.19% | 1,895,670 |
| 2025-06-27 | 2025-06-25 | 1.890 | 1,003,000 | +0 | 0.19% | 1,895,670 |
| 2025-06-26 | 2025-06-24 | 1.870 | 1,003,000 | +0 | 0.19% | 1,875,610 |
| 2025-06-25 | 2025-06-23 | 1.870 | 1,003,000 | +0 | 0.19% | 1,875,610 |
| 2025-06-24 | 2025-06-20 | 1.870 | 1,003,000 | +0 | 0.19% | 1,875,610 |
| 2025-06-23 | 2025-06-19 | 1.880 | 1,003,000 | +0 | 0.19% | 1,885,640 |
| 2025-06-20 | 2025-06-18 | 1.870 | 1,003,000 | +0 | 0.19% | 1,875,610 |
| 2025-06-19 | 2025-06-17 | 1.870 | 1,003,000 | +0 | 0.19% | 1,875,610 |
| 2025-06-18 | 2025-06-16 | 1.870 | 1,003,000 | +0 | 0.19% | 1,875,610 |
| 2025-06-17 | 2025-06-13 | 1.870 | 1,003,000 | +0 | 0.19% | 1,875,610 |
| 2025-06-16 | 2025-06-12 | 1.870 | 1,003,000 | +0 | 0.19% | 1,875,610 |
| 2025-06-13 | 2025-06-11 | 1.870 | 1,003,000 | +0 | 0.19% | 1,875,610 |
| 2025-06-12 | 2025-06-10 | 1.880 | 1,003,000 | +0 | 0.19% | 1,885,640 |
| 2025-06-11 | 2025-06-09 | 1.880 | 1,003,000 | +0 | 0.19% | 1,885,640 |
| 2025-06-10 | 2025-06-06 | 1.890 | 1,003,000 | +0 | 0.19% | 1,895,670 |
| 2025-06-09 | 2025-06-05 | 1.880 | 1,003,000 | +0 | 0.19% | 1,885,640 |
| 2025-06-06 | 2025-06-04 | 1.880 | 1,003,000 | +0 | 0.19% | 1,885,640 |
| 2025-06-05 | 2025-06-03 | 1.890 | 1,003,000 | +0 | 0.19% | 1,895,670 |
| 2025-06-04 | 2025-06-02 | 1.890 | 1,003,000 | -14,000 | 0.19% | 1,895,670 |
| 2025-05-15 | 2025-05-13 | 1.890 | 1,017,000 | -6,000 | 0.19% | 1,922,130 |
| 2025-04-29 | 2025-04-25 | 1.900 | 1,023,000 | -273,000 | 0.19% | 1,943,700 |
| 2025-04-24 | 2025-04-22 | 1.900 | 1,296,000 | -4,000 | 0.24% | 2,462,400 |
| 2025-04-22 | 2025-04-16 | 1.900 | 1,300,000 | -55,000 | 0.24% | 2,470,000 |
| 2025-04-17 | 2025-04-15 | 1.890 | 1,355,000 | -19,000 | 0.25% | 2,560,950 |
| 2025-04-16 | 2025-04-14 | 1.870 | 1,374,000 | +2,000 | 0.26% | 2,569,380 |
| 2025-03-10 | 2025-03-06 | 1.510 | 1,372,000 | -5,000 | 0.25% | 2,071,720 |
| 2025-03-03 | 2025-02-27 | 1.480 | 1,377,000 | -118,000 | 0.26% | 2,037,960 |
| 2025-02-28 | 2025-02-26 | 1.440 | 1,495,000 | -78,000 | 0.28% | 2,152,800 |
| 2025-02-25 | 2025-02-21 | 1.480 | 1,573,000 | -20,000 | 0.29% | 2,328,040 |
| 2025-02-24 | 2025-02-20 | 1.500 | 1,593,000 | -89,000 | 0.30% | 2,389,500 |
| 2025-02-20 | 2025-02-18 | 1.320 | 1,682,000 | -55,000 | 0.31% | 2,220,240 |
| 2025-02-18 | 2025-02-14 | 1.330 | 1,737,000 | +10,000 | 0.32% | 2,310,210 |
| 2025-02-11 | 2025-02-07 | 1.420 | 1,727,000 | -10,000 | 0.32% | 2,452,340 |
| 2025-02-04 | 2025-01-28 | 1.440 | 1,737,000 | -13,000 | 0.32% | 2,501,280 |
| 2025-02-03 | 2025-01-24 | 1.400 | 1,750,000 | -31,000 | 0.33% | 2,450,000 |
| 2025-01-27 | 2025-01-23 | 1.400 | 1,781,000 | -21,000 | 0.33% | 2,493,400 |
| 2025-01-02 | 2024-12-27 | 1.440 | 1,802,000 | -2,000 | 0.33% | 2,594,880 |
| 2024-12-27 | 2024-12-20 | 1.310 | 1,804,000 | -3,000 | 0.34% | 2,363,240 |
| 2024-12-20 | 2024-12-18 | 1.160 | 1,807,000 | +62,000 | 0.34% | 2,096,120 |
| 2024-12-05 | 2024-12-03 | 0.950 | 1,745,000 | +1,000 | 0.32% | 1,657,750 |
| 2024-12-04 | 2024-12-02 | 1.000 | 1,744,000 | +252,000 | 0.32% | 1,744,000 |
| 2024-11-27 | 2024-11-25 | 0.810 | 1,492,000 | +5,000 | 0.28% | 1,208,520 |
| 2024-11-25 | 2024-11-21 | 0.820 | 1,487,000 | +7,000 | 0.28% | 1,219,340 |
| 2024-11-19 | 2024-11-15 | 0.890 | 1,480,000 | +1,000 | 0.27% | 1,317,200 |
| 2024-11-06 | 2024-11-04 | 0.950 | 1,479,000 | +4,000 | 0.27% | 1,405,050 |
| 2024-10-31 | 2024-10-29 | 1.030 | 1,475,000 | -1,000 | 0.27% | 1,519,250 |
| 2024-10-03 | 2024-09-30 | 1.150 | 1,476,000 | -4,000 | 0.27% | 1,697,400 |
| 2024-10-02 | 2024-09-27 | 0.870 | 1,480,000 | +5,000 | 0.27% | 1,287,600 |
| 2024-08-16 | 2024-08-14 | 0.960 | 1,475,000 | -1,000 | 0.27% | 1,416,000 |
| 2024-08-06 | 2024-08-02 | 1.080 | 1,476,000 | -1,000 | 0.27% | 1,594,080 |
| 2024-08-05 | 2024-08-01 | 1.000 | 1,477,000 | -3,000 | 0.27% | 1,477,000 |
| 2023-02-16 | 2023-02-14 | 1.520 | 1,480,000 | +14,000 | 0.42% | 2,249,600 |
| 2023-02-15 | 2023-02-13 | 1.520 | 1,466,000 | +387,000 | 0.41% | 2,228,320 |
| 2023-02-08 | 2023-02-06 | 1.520 | 1,079,000 | +1,079,000 | 0.30% | 1,640,080 |
| 2023-01-18 | 2023-01-16 | 1.500 | 0 | -42,000 | ||
| 2022-12-09 | 2022-12-07 | 1.450 | 42,000 | +42,000 | 0.01% | 60,900 |
| 2022-10-17 | 2022-10-13 | 1.400 | 0 | -20,000 | ||
| 2022-10-07 | 2022-10-05 | 1.000 | 20,000 | +20,000 | 0.01% | 20,000 |
| 2020-07-20 | 2020-07-16 | 3.410 | 0 |
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