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 | 2.700 | 85,000 | +0 | 0.00% | 229,500 |
| 2025-10-13 | 2025-10-09 | 2.700 | 85,000 | +0 | 0.00% | 229,500 |
| 2025-10-10 | 2025-10-08 | 2.750 | 85,000 | +5,000 | 0.00% | 233,750 |
| 2025-10-08 | 2025-10-03 | 2.750 | 80,000 | +5,000 | 0.00% | 220,000 |
| 2025-09-25 | 2025-09-23 | 2.640 | 75,000 | +5,000 | 0.00% | 198,000 |
| 2025-09-24 | 2025-09-22 | 2.730 | 70,000 | +5,000 | 0.00% | 191,100 |
| 2025-09-23 | 2025-09-19 | 2.820 | 65,000 | +10,000 | 0.00% | 183,300 |
| 2025-09-22 | 2025-09-18 | 2.840 | 55,000 | +30,000 | 0.00% | 156,200 |
| 2025-09-19 | 2025-09-17 | 3.120 | 25,000 | -135,000 | 0.00% | 78,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 160,000 | +32,000 | 0.00% | 486,400 |
| 2025-09-17 | 2025-09-15 | 2.850 | 128,000 | +100,000 | 0.00% | 364,800 |
| 2025-09-16 | 2025-09-12 | 2.830 | 28,000 | -30,000 | 0.00% | 79,240 |
| 2025-09-12 | 2025-09-10 | 2.760 | 58,000 | +5,000 | 0.00% | 160,080 |
| 2025-09-11 | 2025-09-09 | 2.770 | 53,000 | +12,000 | 0.00% | 146,810 |
| 2025-09-10 | 2025-09-08 | 2.690 | 41,000 | -5,000 | 0.00% | 110,290 |
| 2025-09-04 | 2025-09-02 | 2.670 | 46,000 | +1,000 | 0.00% | 122,820 |
| 2025-09-02 | 2025-08-29 | 2.710 | 45,000 | +3,000 | 0.00% | 121,950 |
| 2025-09-01 | 2025-08-28 | 2.710 | 42,000 | -15,000 | 0.00% | 113,820 |
| 2025-08-29 | 2025-08-27 | 2.680 | 57,000 | +5,000 | 0.00% | 152,760 |
| 2025-08-28 | 2025-08-26 | 2.790 | 52,000 | -3,000 | 0.00% | 145,080 |
| 2025-08-27 | 2025-08-25 | 2.830 | 55,000 | +20,000 | 0.00% | 155,650 |
| 2025-08-25 | 2025-08-21 | 2.800 | 35,000 | +3,000 | 0.00% | 98,000 |
| 2025-08-20 | 2025-08-18 | 2.900 | 32,000 | -3,000 | 0.00% | 92,800 |
| 2025-08-19 | 2025-08-15 | 2.920 | 35,000 | +1,000 | 0.00% | 102,200 |
| 2025-08-08 | 2025-08-06 | 2.770 | 34,000 | -3,000 | 0.00% | 94,180 |
| 2025-08-05 | 2025-08-01 | 2.770 | 37,000 | -7,000 | 0.00% | 102,490 |
| 2025-08-04 | 2025-07-31 | 2.800 | 44,000 | -10,000 | 0.00% | 123,200 |
| 2025-07-31 | 2025-07-29 | 2.890 | 54,000 | +7,000 | 0.00% | 156,060 |
| 2025-07-30 | 2025-07-28 | 2.850 | 47,000 | -27,000 | 0.00% | 133,950 |
| 2025-07-29 | 2025-07-25 | 2.860 | 74,000 | -5,000 | 0.00% | 211,640 |
| 2025-07-28 | 2025-07-24 | 2.890 | 79,000 | +7,000 | 0.00% | 228,310 |
| 2025-07-25 | 2025-07-23 | 2.840 | 72,000 | +40,000 | 0.00% | 204,480 |
| 2025-07-23 | 2025-07-21 | 2.840 | 32,000 | -2,000 | 0.00% | 90,880 |
| 2025-07-22 | 2025-07-18 | 2.900 | 34,000 | -1,000 | 0.00% | 98,600 |
| 2025-07-18 | 2025-07-16 | 2.920 | 35,000 | +3,000 | 0.00% | 102,200 |
| 2025-07-17 | 2025-07-15 | 2.950 | 32,000 | +12,000 | 0.00% | 94,400 |
| 2025-07-16 | 2025-07-14 | 3.020 | 20,000 | -16,000 | 0.00% | 60,400 |
| 2025-07-14 | 2025-07-10 | 2.990 | 36,000 | -138,000 | 0.00% | 107,640 |
| 2025-07-11 | 2025-07-09 | 2.910 | 174,000 | +30,000 | 0.00% | 506,340 |
| 2025-07-10 | 2025-07-08 | 2.990 | 144,000 | -1,000 | 0.00% | 430,560 |
| 2025-07-09 | 2025-07-07 | 3.010 | 145,000 | -38,000 | 0.00% | 436,450 |
| 2025-07-08 | 2025-07-04 | 2.990 | 183,000 | +10,000 | 0.00% | 547,170 |
| 2025-07-07 | 2025-07-03 | 3.030 | 173,000 | +110,000 | 0.00% | 524,190 |
| 2025-07-04 | 2025-07-02 | 3.050 | 63,000 | -15,000 | 0.00% | 192,150 |
| 2025-07-03 | 2025-06-30 | 3.040 | 78,000 | +10,000 | 0.00% | 237,120 |
| 2025-07-02 | 2025-06-27 | 3.120 | 68,000 | -64,000 | 0.00% | 212,160 |
| 2025-06-30 | 2025-06-26 | 3.110 | 132,000 | +6,000 | 0.00% | 410,520 |
| 2025-06-27 | 2025-06-25 | 3.260 | 126,000 | -22,000 | 0.00% | 410,760 |
| 2025-06-26 | 2025-06-24 | 3.190 | 148,000 | -99,000 | 0.00% | 472,120 |
| 2025-06-25 | 2025-06-23 | 3.090 | 247,000 | +6,000 | 0.01% | 763,230 |
| 2025-06-24 | 2025-06-20 | 3.080 | 241,000 | +215,000 | 0.01% | 742,280 |
| 2025-06-23 | 2025-06-19 | 3.030 | 26,000 | +10,000 | 0.00% | 78,780 |
| 2025-06-20 | 2025-06-18 | 3.020 | 16,000 | -6,000 | 0.00% | 48,320 |
| 2025-06-19 | 2025-06-17 | 3.180 | 22,000 | +12,000 | 0.00% | 69,960 |
| 2025-06-18 | 2025-06-16 | 3.340 | 10,000 | -39,000 | 0.00% | 33,400 |
| 2025-06-17 | 2025-06-13 | 2.460 | 49,000 | +2,000 | 0.00% | 120,540 |
| 2025-06-16 | 2025-06-12 | 2.490 | 47,000 | -3,000 | 0.00% | 117,030 |
| 2025-06-11 | 2025-06-09 | 2.570 | 50,000 | +3,000 | 0.00% | 128,500 |
| 2025-06-09 | 2025-06-05 | 2.610 | 47,000 | -3,000 | 0.00% | 122,670 |
| 2025-06-05 | 2025-06-03 | 2.570 | 50,000 | +8,000 | 0.00% | 128,500 |
| 2025-06-04 | 2025-06-02 | 2.630 | 42,000 | -3,000 | 0.00% | 110,460 |
| 2025-06-03 | 2025-05-30 | 2.620 | 45,000 | -2,000 | 0.00% | 117,900 |
| 2025-06-02 | 2025-05-29 | 2.580 | 47,000 | -1,000 | 0.00% | 121,260 |
| 2025-05-30 | 2025-05-28 | 2.570 | 48,000 | +2,000 | 0.00% | 123,360 |
| 2025-05-29 | 2025-05-27 | 2.640 | 46,000 | +3,000 | 0.00% | 121,440 |
| 2025-05-28 | 2025-05-26 | 2.640 | 43,000 | -5,000 | 0.00% | 113,520 |
| 2025-05-27 | 2025-05-23 | 2.650 | 48,000 | -3,000 | 0.00% | 127,200 |
| 2025-05-22 | 2025-05-20 | 2.710 | 51,000 | +2,000 | 0.00% | 138,210 |
| 2025-05-21 | 2025-05-19 | 2.780 | 49,000 | +10,000 | 0.00% | 136,220 |
| 2025-05-20 | 2025-05-16 | 2.750 | 39,000 | +3,000 | 0.00% | 107,250 |
| 2025-05-19 | 2025-05-15 | 2.750 | 36,000 | +1,000 | 0.00% | 99,000 |
| 2025-05-15 | 2025-05-13 | 2.880 | 35,000 | +1,000 | 0.00% | 100,800 |
| 2025-05-14 | 2025-05-12 | 2.950 | 34,000 | -1,000 | 0.00% | 100,300 |
| 2025-05-13 | 2025-05-09 | 2.970 | 35,000 | +10,000 | 0.00% | 103,950 |
| 2025-05-12 | 2025-05-08 | 2.920 | 25,000 | +7,000 | 0.00% | 73,000 |
| 2025-05-09 | 2025-05-07 | 3.160 | 18,000 | +14,000 | 0.00% | 56,880 |
| 2025-05-07 | 2025-05-02 | 2.920 | 4,000 | -1,000 | 0.00% | 11,680 |
| 2025-05-06 | 2025-04-30 | 3.020 | 5,000 | +1,000 | 0.00% | 15,100 |
| 2025-05-02 | 2025-04-29 | 3.070 | 4,000 | -118,000 | 0.00% | 12,280 |
| 2025-04-30 | 2025-04-28 | 2.730 | 122,000 | -1,000 | 0.00% | 333,060 |
| 2025-04-29 | 2025-04-25 | 2.910 | 123,000 | +121,000 | 0.00% | 357,930 |
| 2025-04-09 | 2025-04-07 | 1.880 | 2,000 | +2,000 | 0.00% | 3,760 |
| 2024-11-28 | 2024-11-26 | 3.040 | 0 | -1,000 | ||
| 2024-11-21 | 2024-11-19 | 3.980 | 1,000 | +1,000 | 0.00% | 3,980 |
| 2024-10-04 | 2024-10-02 | 5.200 | 0 | -1,000 | ||
| 2024-10-02 | 2024-09-27 | 3.750 | 1,000 | -1,000 | 0.00% | 3,750 |
| 2024-09-30 | 2024-09-26 | 2.830 | 2,000 | -13,000 | 0.00% | 5,660 |
| 2024-08-14 | 2024-08-12 | 2.320 | 15,000 | -13,000 | 0.00% | 34,800 |
| 2024-07-18 | 2024-07-16 | 2.640 | 28,000 | +8,000 | 0.00% | 73,920 |
| 2024-07-04 | 2024-07-02 | 2.680 | 20,000 | -29,000 | 0.00% | 53,600 |
| 2024-06-28 | 2024-06-26 | 2.700 | 49,000 | +4,000 | 0.00% | 132,300 |
| 2024-06-26 | 2024-06-24 | 2.790 | 45,000 | +4,000 | 0.00% | 125,550 |
| 2024-06-24 | 2024-06-20 | 2.760 | 41,000 | +4,000 | 0.00% | 113,160 |
| 2024-06-20 | 2024-06-18 | 2.960 | 37,000 | +6,000 | 0.00% | 109,520 |
| 2024-06-19 | 2024-06-17 | 3.060 | 31,000 | +19,000 | 0.00% | 94,860 |
| 2024-06-18 | 2024-06-14 | 3.230 | 12,000 | -3,000 | 0.00% | 38,760 |
| 2024-06-14 | 2024-06-12 | 3.080 | 15,000 | +3,000 | 0.00% | 46,200 |
| 2024-06-12 | 2024-06-07 | 3.150 | 12,000 | -12,000 | 0.00% | 37,800 |
| 2024-06-11 | 2024-06-06 | 2.950 | 24,000 | +12,000 | 0.00% | 70,800 |
| 2024-06-06 | 2024-06-04 | 3.290 | 12,000 | -6,000 | 0.00% | 39,480 |
| 2024-06-04 | 2024-05-31 | 2.810 | 18,000 | -19,000 | 0.00% | 50,580 |
| 2024-06-03 | 2024-05-30 | 3.010 | 37,000 | +19,000 | 0.00% | 111,370 |
| 2024-05-31 | 2024-05-29 | 3.260 | 18,000 | +5,000 | 0.00% | 58,680 |
| 2024-05-30 | 2024-05-28 | 3.320 | 13,000 | -10,000 | 0.00% | 43,160 |
| 2024-05-29 | 2024-05-27 | 3.580 | 23,000 | +11,000 | 0.00% | 82,340 |
| 2024-03-26 | 2024-03-22 | 2.020 | 12,000 | -8,000 | 0.00% | 24,240 |
| 2024-03-04 | 2024-02-29 | 2.140 | 20,000 | +4,000 | 0.00% | 42,800 |
| 2024-03-01 | 2024-02-28 | 2.360 | 16,000 | +4,000 | 0.00% | 37,760 |
| 2023-10-05 | 2023-10-03 | 3.140 | 12,000 | -7,000 | 0.00% | 37,680 |
| 2023-10-03 | 2023-09-28 | 3.020 | 19,000 | +7,000 | 0.00% | 57,380 |
| 2023-08-28 | 2023-08-24 | 3.830 | 12,000 | -13,000 | 0.00% | 45,960 |
| 2023-07-13 | 2023-07-11 | 3.870 | 25,000 | -1,000 | 0.00% | 96,750 |
| 2023-07-06 | 2023-07-04 | 3.710 | 26,000 | +13,000 | 0.00% | 96,460 |
| 2023-07-05 | 2023-07-03 | 3.770 | 13,000 | +1,000 | 0.00% | 49,010 |
| 2023-02-08 | 2023-02-06 | 3.920 | 12,000 | +12,000 | 0.00% | 47,040 |
| 2022-06-23 | 2022-06-21 | 4.320 | 0 | -1,000 | ||
| 2022-06-10 | 2022-06-08 | 4.000 | 1,000 | +1,000 | 0.00% | 4,000 |
| 2020-11-02 | 2020-10-29 | 4.877 | 0 |
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