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 | 1.610 | 405,000 | +0 | 0.07% | 652,050 |
| 2025-10-13 | 2025-10-09 | 1.670 | 405,000 | +0 | 0.07% | 676,350 |
| 2025-10-10 | 2025-10-08 | 1.720 | 405,000 | +0 | 0.07% | 696,600 |
| 2025-10-09 | 2025-10-06 | 1.600 | 405,000 | +0 | 0.07% | 648,000 |
| 2025-10-08 | 2025-10-03 | 1.580 | 405,000 | -2,000 | 0.07% | 639,900 |
| 2025-09-26 | 2025-09-24 | 1.640 | 407,000 | +34,000 | 0.07% | 667,480 |
| 2025-09-23 | 2025-09-19 | 1.660 | 373,000 | +2,000 | 0.06% | 619,180 |
| 2025-09-17 | 2025-09-15 | 1.810 | 371,000 | +200,000 | 0.06% | 671,510 |
| 2025-09-12 | 2025-09-10 | 1.700 | 171,000 | +2,000 | 0.03% | 290,700 |
| 2025-09-08 | 2025-09-04 | 1.690 | 169,000 | -2,000 | 0.03% | 285,610 |
| 2025-09-05 | 2025-09-03 | 1.690 | 171,000 | -58,000 | 0.03% | 288,990 |
| 2025-09-04 | 2025-09-02 | 1.800 | 229,000 | -6,000 | 0.04% | 412,200 |
| 2025-08-29 | 2025-08-27 | 1.860 | 235,000 | -2,000 | 0.04% | 437,100 |
| 2025-08-28 | 2025-08-26 | 1.750 | 237,000 | +14,000 | 0.04% | 414,750 |
| 2025-08-26 | 2025-08-22 | 1.730 | 223,000 | +2,000 | 0.04% | 385,790 |
| 2025-08-21 | 2025-08-19 | 1.560 | 221,000 | +12,000 | 0.04% | 344,760 |
| 2025-08-18 | 2025-08-14 | 1.240 | 209,000 | +2,000 | 0.03% | 259,160 |
| 2025-08-15 | 2025-08-13 | 1.260 | 207,000 | -2,000 | 0.03% | 260,820 |
| 2025-08-14 | 2025-08-12 | 1.280 | 209,000 | +2,000 | 0.03% | 267,520 |
| 2025-08-13 | 2025-08-11 | 1.250 | 207,000 | -2,000 | 0.03% | 258,750 |
| 2025-08-12 | 2025-08-08 | 1.200 | 209,000 | +2,000 | 0.03% | 250,800 |
| 2025-08-07 | 2025-08-05 | 1.230 | 207,000 | +12,000 | 0.03% | 254,610 |
| 2025-08-06 | 2025-08-04 | 1.240 | 195,000 | -12,000 | 0.03% | 241,800 |
| 2025-08-05 | 2025-08-01 | 1.170 | 207,000 | +2,000 | 0.03% | 242,190 |
| 2025-07-31 | 2025-07-29 | 1.290 | 205,000 | -2,000 | 0.03% | 264,450 |
| 2025-07-30 | 2025-07-28 | 1.310 | 207,000 | +6,000 | 0.03% | 271,170 |
| 2025-07-25 | 2025-07-23 | 1.230 | 201,000 | -4,000 | 0.03% | 247,230 |
| 2025-07-24 | 2025-07-22 | 1.200 | 205,000 | +22,000 | 0.03% | 246,000 |
| 2025-07-23 | 2025-07-21 | 1.210 | 183,000 | +4,000 | 0.03% | 221,430 |
| 2025-07-22 | 2025-07-18 | 1.260 | 179,000 | +2,000 | 0.03% | 225,540 |
| 2025-07-17 | 2025-07-15 | 1.230 | 177,000 | +8,000 | 0.03% | 217,710 |
| 2025-06-30 | 2025-06-26 | 1.140 | 169,000 | +4,000 | 0.03% | 192,660 |
| 2025-06-25 | 2025-06-23 | 1.200 | 165,000 | -10,000 | 0.03% | 198,000 |
| 2025-06-19 | 2025-06-17 | 1.150 | 175,000 | +10,000 | 0.03% | 201,250 |
| 2025-06-17 | 2025-06-13 | 1.270 | 165,000 | -6,000 | 0.03% | 209,550 |
| 2025-06-16 | 2025-06-12 | 1.250 | 171,000 | +6,000 | 0.03% | 213,750 |
| 2025-06-02 | 2025-05-29 | 1.440 | 165,000 | +2,000 | 0.03% | 237,600 |
| 2025-05-21 | 2025-05-19 | 1.320 | 163,000 | +2,000 | 0.03% | 215,160 |
| 2025-05-19 | 2025-05-15 | 1.320 | 161,000 | -12,000 | 0.03% | 212,520 |
| 2025-05-16 | 2025-05-14 | 1.360 | 173,000 | +6,000 | 0.03% | 235,280 |
| 2025-05-15 | 2025-05-13 | 1.400 | 167,000 | +6,000 | 0.03% | 233,800 |
| 2025-04-22 | 2025-04-16 | 1.410 | 161,000 | -2,000 | 0.03% | 227,010 |
| 2025-04-15 | 2025-04-11 | 1.560 | 163,000 | -4,000 | 0.03% | 254,280 |
| 2025-04-14 | 2025-04-10 | 1.570 | 167,000 | +4,000 | 0.03% | 262,190 |
| 2025-04-10 | 2025-04-08 | 1.420 | 163,000 | +40,000 | 0.03% | 231,460 |
| 2025-03-25 | 2025-03-21 | 1.920 | 123,000 | +12,000 | 0.02% | 236,160 |
| 2025-03-20 | 2025-03-18 | 2.000 | 111,000 | +18,000 | 0.02% | 222,000 |
| 2025-03-19 | 2025-03-17 | 2.010 | 93,000 | -4,000 | 0.02% | 186,930 |
| 2025-03-17 | 2025-03-13 | 1.990 | 97,000 | -2,000 | 0.02% | 193,030 |
| 2025-03-07 | 2025-03-05 | 2.040 | 99,000 | +2,000 | 0.02% | 201,960 |
| 2025-03-06 | 2025-03-04 | 2.010 | 97,000 | +2,000 | 0.02% | 194,970 |
| 2025-02-28 | 2025-02-26 | 2.100 | 95,000 | +4,000 | 0.02% | 199,500 |
| 2025-02-27 | 2025-02-25 | 2.110 | 91,000 | -56,000 | 0.01% | 192,010 |
| 2025-02-26 | 2025-02-24 | 2.180 | 147,000 | -8,000 | 0.02% | 320,460 |
| 2025-02-25 | 2025-02-21 | 2.000 | 155,000 | -16,000 | 0.03% | 310,000 |
| 2025-02-21 | 2025-02-19 | 1.860 | 171,000 | -2,000 | 0.03% | 318,060 |
| 2025-02-18 | 2025-02-14 | 1.990 | 173,000 | -2,000 | 0.03% | 344,270 |
| 2025-02-13 | 2025-02-11 | 2.040 | 175,000 | +6,000 | 0.03% | 357,000 |
| 2025-01-27 | 2025-01-23 | 2.120 | 169,000 | -34,000 | 0.03% | 358,280 |
| 2025-01-23 | 2025-01-21 | 2.000 | 203,000 | -36,000 | 0.03% | 406,000 |
| 2024-12-30 | 2024-12-24 | 1.830 | 239,000 | -24,000 | 0.04% | 437,370 |
| 2024-12-19 | 2024-12-17 | 1.780 | 263,000 | +24,000 | 0.04% | 468,140 |
| 2024-12-16 | 2024-12-12 | 2.030 | 239,000 | +124,000 | 0.04% | 485,170 |
| 2024-11-28 | 2024-11-26 | 1.680 | 115,000 | -2,000 | 0.02% | 193,200 |
| 2024-11-22 | 2024-11-20 | 1.890 | 117,000 | -26,000 | 0.02% | 221,130 |
| 2024-11-19 | 2024-11-15 | 1.890 | 143,000 | -8,000 | 0.02% | 270,270 |
| 2024-11-14 | 2024-11-12 | 2.060 | 151,000 | -20,000 | 0.02% | 311,060 |
| 2024-11-13 | 2024-11-11 | 2.140 | 171,000 | -4,000 | 0.03% | 365,940 |
| 2024-11-11 | 2024-11-07 | 1.990 | 175,000 | +2,000 | 0.03% | 348,250 |
| 2024-11-08 | 2024-11-06 | 2.000 | 173,000 | +30,000 | 0.03% | 346,000 |
| 2024-11-07 | 2024-11-05 | 2.000 | 143,000 | +2,000 | 0.02% | 286,000 |
| 2024-10-28 | 2024-10-24 | 2.010 | 141,000 | +8,000 | 0.02% | 283,410 |
| 2024-10-24 | 2024-10-22 | 1.810 | 133,000 | -16,000 | 0.02% | 240,730 |
| 2024-10-23 | 2024-10-21 | 1.990 | 149,000 | +12,000 | 0.02% | 296,510 |
| 2024-10-22 | 2024-10-18 | 1.690 | 137,000 | -4,000 | 0.02% | 231,530 |
| 2024-10-21 | 2024-10-17 | 1.600 | 141,000 | +4,000 | 0.02% | 225,600 |
| 2024-10-18 | 2024-10-16 | 1.510 | 137,000 | -8,000 | 0.02% | 206,870 |
| 2024-10-17 | 2024-10-15 | 1.510 | 145,000 | +4,000 | 0.02% | 218,950 |
| 2024-10-15 | 2024-10-10 | 1.370 | 141,000 | -2,000 | 0.02% | 193,170 |
| 2024-10-10 | 2024-10-08 | 1.700 | 143,000 | +10,000 | 0.02% | 243,100 |
| 2024-10-09 | 2024-10-07 | 1.910 | 133,000 | +4,000 | 0.02% | 254,030 |
| 2024-10-08 | 2024-10-04 | 1.740 | 129,000 | +48,000 | 0.02% | 224,460 |
| 2024-10-07 | 2024-10-03 | 1.410 | 81,000 | +4,000 | 0.01% | 114,210 |
| 2024-10-04 | 2024-10-02 | 1.110 | 77,000 | +2,000 | 0.01% | 85,470 |
| 2024-10-03 | 2024-09-30 | 0.870 | 75,000 | -2,000 | 0.01% | 65,250 |
| 2024-09-05 | 2024-09-03 | 0.590 | 77,000 | -28,000 | 0.01% | 45,430 |
| 2024-04-02 | 2024-03-27 | 0.830 | 105,000 | +2,000 | 0.02% | 87,150 |
| 2023-12-06 | 2023-12-04 | 1.400 | 103,000 | +100 | 0.02% | 144,200 |
| 2023-11-27 | 2023-11-23 | 1.390 | 102,900 | +200 | 0.02% | 143,031 |
| 2023-09-28 | 2023-09-26 | 1.360 | 102,700 | -700 | 0.02% | 139,672 |
| 2023-08-18 | 2023-08-16 | 1.660 | 103,400 | -1,400 | 0.02% | 171,644 |
| 2023-08-14 | 2023-08-10 | 1.610 | 104,800 | +1,800 | 0.02% | 168,728 |
| 2023-08-11 | 2023-08-09 | 1.590 | 103,000 | +100 | 0.02% | 163,770 |
| 2023-08-08 | 2023-08-04 | 1.630 | 102,900 | +7,200 | 0.02% | 167,727 |
| 2023-08-07 | 2023-08-03 | 1.630 | 95,700 | +100 | 0.02% | 155,991 |
| 2023-08-03 | 2023-08-01 | 1.640 | 95,600 | +14,000 | 0.02% | 156,784 |
| 2023-08-02 | 2023-07-31 | 1.630 | 81,600 | +5,000 | 0.01% | 133,008 |
| 2023-07-24 | 2023-07-20 | 1.620 | 76,600 | -600 | 0.01% | 124,092 |
| 2023-07-10 | 2023-07-06 | 1.550 | 77,200 | +1,400 | 0.01% | 119,660 |
| 2023-06-29 | 2023-06-27 | 1.640 | 75,800 | -3,000 | 0.01% | 124,312 |
| 2023-06-08 | 2023-06-06 | 1.450 | 78,800 | -5,000 | 0.01% | 114,260 |
| 2023-06-07 | 2023-06-05 | 1.540 | 83,800 | +600 | 0.01% | 129,052 |
| 2023-05-10 | 2023-05-08 | 1.450 | 83,200 | +8,000 | 0.01% | 120,640 |
| 2023-05-08 | 2023-05-04 | 1.550 | 75,200 | -100 | 0.01% | 116,560 |
| 2023-05-02 | 2023-04-27 | 1.680 | 75,300 | -5,800 | 0.01% | 126,504 |
| 2023-04-26 | 2023-04-24 | 1.660 | 81,100 | -700 | 0.01% | 134,626 |
| 2023-04-25 | 2023-04-21 | 1.470 | 81,800 | +100 | 0.01% | 120,246 |
| 2023-04-14 | 2023-04-12 | 1.480 | 81,700 | +5,800 | 0.01% | 120,916 |
| 2023-03-14 | 2023-03-10 | 1.780 | 75,900 | -2,300 | 0.01% | 135,102 |
| 2023-03-13 | 2023-03-09 | 1.890 | 78,200 | -800 | 0.01% | 147,798 |
| 2023-03-08 | 2023-03-06 | 1.680 | 79,000 | -21,000 | 0.01% | 132,720 |
| 2023-03-07 | 2023-03-03 | 1.730 | 100,000 | +21,000 | 0.02% | 173,000 |
| 2023-02-21 | 2023-02-17 | 1.830 | 79,000 | +8,000 | 0.01% | 144,570 |
| 2023-02-20 | 2023-02-16 | 1.880 | 71,000 | -11,000 | 0.01% | 133,480 |
| 2023-02-15 | 2023-02-13 | 1.860 | 82,000 | +36,600 | 0.01% | 152,520 |
| 2023-02-09 | 2023-02-07 | 1.850 | 45,400 | +10,600 | 0.01% | 83,990 |
| 2023-02-08 | 2023-02-06 | 2.460 | 34,800 | +34,800 | 0.01% | 85,608 |
| 2007-06-26 | 2007-06-22 | 18.735 | 0 |
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