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 | 0.640 | 827,000 | +0 | 0.27% | 529,280 |
| 2025-10-13 | 2025-10-09 | 0.680 | 827,000 | +0 | 0.27% | 562,360 |
| 2025-10-10 | 2025-10-08 | 0.690 | 827,000 | +0 | 0.27% | 570,630 |
| 2025-10-09 | 2025-10-06 | 0.670 | 827,000 | +5,000 | 0.27% | 554,090 |
| 2025-10-03 | 2025-09-30 | 0.700 | 822,000 | +5,000 | 0.27% | 575,400 |
| 2025-09-16 | 2025-09-12 | 0.770 | 817,000 | +5,000 | 0.27% | 629,090 |
| 2025-09-12 | 2025-09-10 | 0.750 | 812,000 | +5,000 | 0.27% | 609,000 |
| 2025-09-10 | 2025-09-08 | 0.820 | 807,000 | +5,000 | 0.27% | 661,740 |
| 2025-09-02 | 2025-08-29 | 0.770 | 802,000 | +5,000 | 0.26% | 617,540 |
| 2025-08-21 | 2025-08-19 | 0.850 | 797,000 | -5,000 | 0.26% | 677,450 |
| 2025-08-19 | 2025-08-15 | 0.850 | 802,000 | +5,000 | 0.26% | 681,700 |
| 2025-08-08 | 2025-08-06 | 0.970 | 797,000 | +50,000 | 0.26% | 773,090 |
| 2025-08-07 | 2025-08-05 | 0.900 | 747,000 | -55,000 | 0.25% | 672,300 |
| 2025-08-06 | 2025-08-04 | 0.930 | 802,000 | +5,000 | 0.26% | 745,860 |
| 2025-08-05 | 2025-08-01 | 0.840 | 797,000 | +30,000 | 0.26% | 669,480 |
| 2025-08-04 | 2025-07-31 | 0.960 | 767,000 | -65,000 | 0.25% | 736,320 |
| 2025-08-01 | 2025-07-30 | 0.890 | 832,000 | +95,000 | 0.27% | 740,480 |
| 2025-07-21 | 2025-07-17 | 0.540 | 737,000 | +5,000 | 0.24% | 397,980 |
| 2025-07-17 | 2025-07-15 | 0.580 | 732,000 | -25,000 | 0.24% | 424,560 |
| 2025-07-15 | 2025-07-11 | 0.650 | 757,000 | -5,000 | 0.25% | 492,050 |
| 2025-07-14 | 2025-07-10 | 0.640 | 762,000 | +25,000 | 0.25% | 487,680 |
| 2025-07-11 | 2025-07-09 | 0.580 | 737,000 | +5,000 | 0.24% | 427,460 |
| 2025-04-23 | 2025-04-17 | 0.425 | 732,000 | -5,000 | 0.24% | 311,100 |
| 2025-04-22 | 2025-04-16 | 0.390 | 737,000 | +5,000 | 0.24% | 287,430 |
| 2025-04-14 | 2025-04-10 | 0.360 | 732,000 | -15,000 | 0.24% | 263,520 |
| 2025-04-11 | 2025-04-09 | 0.445 | 747,000 | +15,000 | 0.25% | 332,415 |
| 2024-12-13 | 2024-12-11 | 0.480 | 732,000 | -45,000 | 0.24% | 351,360 |
| 2024-12-12 | 2024-12-10 | 0.400 | 777,000 | +40,000 | 0.26% | 310,800 |
| 2024-11-12 | 2024-11-08 | 0.460 | 737,000 | +5,000 | 0.24% | 339,020 |
| 2024-10-15 | 2024-10-10 | 0.690 | 732,000 | -5,000 | 0.24% | 505,080 |
| 2024-10-14 | 2024-10-09 | 0.710 | 737,000 | -40,000 | 0.24% | 523,270 |
| 2024-10-10 | 2024-10-08 | 0.850 | 777,000 | -45,000 | 0.26% | 660,450 |
| 2024-10-09 | 2024-10-07 | 1.010 | 822,000 | -65,000 | 0.27% | 830,220 |
| 2024-10-08 | 2024-10-04 | 0.247 | 887,000 | +150,000 | 0.29% | 219,089 |
| 2024-10-04 | 2024-10-02 | 0.122 | 737,000 | +5,000 | 0.24% | 89,914 |
| 2024-06-06 | 2024-06-04 | 0.200 | 732,000 | -5,000 | 0.24% | 146,400 |
| 2024-05-24 | 2024-05-22 | 0.180 | 737,000 | +5,000 | 0.24% | 132,660 |
| 2024-05-20 | 2024-05-16 | 0.162 | 732,000 | -40,000 | 0.24% | 118,584 |
| 2023-09-27 | 2023-09-25 | 0.770 | 772,000 | -30,000 | 0.27% | 594,440 |
| 2023-09-04 | 2023-08-30 | 0.860 | 802,000 | -5,000 | 0.28% | 689,720 |
| 2023-07-31 | 2023-07-27 | 0.940 | 807,000 | -10,000 | 0.28% | 758,580 |
| 2023-07-10 | 2023-07-06 | 0.670 | 817,000 | -500 | 0.29% | 547,390 |
| 2023-07-04 | 2023-06-30 | 0.730 | 817,500 | +500 | 0.29% | 596,775 |
| 2023-03-21 | 2023-03-17 | 1.310 | 817,000 | -5,000 | 0.29% | 1,070,270 |
| 2023-03-20 | 2023-03-16 | 1.380 | 822,000 | -10,000 | 0.29% | 1,134,360 |
| 2023-03-17 | 2023-03-15 | 1.410 | 832,000 | -500 | 0.29% | 1,173,120 |
| 2023-03-06 | 2023-03-02 | 1.650 | 832,500 | +10,500 | 0.29% | 1,373,625 |
| 2023-03-03 | 2023-03-01 | 1.890 | 822,000 | -10,500 | 0.29% | 1,553,580 |
| 2023-02-16 | 2023-02-14 | 1.220 | 832,500 | +500 | 0.29% | 1,015,650 |
| 2023-02-07 | 2023-02-03 | 1.210 | 832,000 | +832,000 | 0.29% | 1,006,720 |
| 2007-06-26 | 2007-06-22 | 74.000 | 0 |
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