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 | 0.520 | 14,000 | +0 | 0.00% | 7,280 |
| 2025-10-13 | 2025-10-09 | 0.520 | 14,000 | +0 | 0.00% | 7,280 |
| 2025-10-10 | 2025-10-08 | 0.520 | 14,000 | +0 | 0.00% | 7,280 |
| 2025-10-09 | 2025-10-06 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-10-08 | 2025-10-03 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-10-02 | 2025-09-29 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-30 | 2025-09-26 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-29 | 2025-09-25 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-26 | 2025-09-24 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-22 | 2025-09-18 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-19 | 2025-09-17 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-18 | 2025-09-16 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-17 | 2025-09-15 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-16 | 2025-09-12 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-15 | 2025-09-11 | 0.495 | 14,000 | +0 | 0.00% | 6,930 |
| 2025-09-12 | 2025-09-10 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 14,000 | +0 | 0.00% | 7,000 |
| 2025-09-10 | 2025-09-08 | 0.530 | 14,000 | +0 | 0.00% | 7,420 |
| 2025-09-09 | 2025-09-05 | 0.540 | 14,000 | +0 | 0.00% | 7,560 |
| 2025-09-08 | 2025-09-04 | 0.580 | 14,000 | +0 | 0.00% | 8,120 |
| 2025-09-05 | 2025-09-03 | 0.530 | 14,000 | +0 | 0.00% | 7,420 |
| 2025-09-04 | 2025-09-02 | 0.530 | 14,000 | +0 | 0.00% | 7,420 |
| 2025-09-03 | 2025-09-01 | 0.550 | 14,000 | +0 | 0.00% | 7,700 |
| 2025-09-02 | 2025-08-29 | 0.560 | 14,000 | +0 | 0.00% | 7,840 |
| 2025-09-01 | 2025-08-28 | 0.560 | 14,000 | +0 | 0.00% | 7,840 |
| 2025-08-29 | 2025-08-27 | 0.580 | 14,000 | +0 | 0.00% | 8,120 |
| 2025-08-28 | 2025-08-26 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-08-27 | 2025-08-25 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-08-26 | 2025-08-22 | 0.670 | 14,000 | +0 | 0.00% | 9,380 |
| 2025-08-25 | 2025-08-21 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-08-22 | 2025-08-20 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-08-21 | 2025-08-19 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-08-20 | 2025-08-18 | 0.630 | 14,000 | +0 | 0.00% | 8,820 |
| 2025-08-19 | 2025-08-15 | 0.640 | 14,000 | +0 | 0.00% | 8,960 |
| 2025-08-18 | 2025-08-14 | 0.660 | 14,000 | +0 | 0.00% | 9,240 |
| 2025-08-15 | 2025-08-13 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-08-14 | 2025-08-12 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-08-13 | 2025-08-11 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-08-12 | 2025-08-08 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-08-11 | 2025-08-07 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-08-08 | 2025-08-06 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-08-07 | 2025-08-05 | 0.850 | 14,000 | +0 | 0.00% | 11,900 |
| 2025-08-06 | 2025-08-04 | 0.870 | 14,000 | +0 | 0.00% | 12,180 |
| 2025-08-05 | 2025-08-01 | 0.870 | 14,000 | +0 | 0.00% | 12,180 |
| 2025-08-04 | 2025-07-31 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-08-01 | 2025-07-30 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-07-31 | 2025-07-29 | 0.900 | 14,000 | +0 | 0.00% | 12,600 |
| 2025-07-30 | 2025-07-28 | 0.930 | 14,000 | +0 | 0.00% | 13,020 |
| 2025-07-29 | 2025-07-25 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-07-28 | 2025-07-24 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-07-25 | 2025-07-23 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-07-24 | 2025-07-22 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-07-23 | 2025-07-21 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-07-22 | 2025-07-18 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-07-21 | 2025-07-17 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-07-18 | 2025-07-16 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-07-17 | 2025-07-15 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-07-16 | 2025-07-14 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-07-15 | 2025-07-11 | 0.690 | 14,000 | +0 | 0.00% | 9,660 |
| 2025-07-14 | 2025-07-10 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-07-11 | 2025-07-09 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-07-10 | 2025-07-08 | 0.680 | 14,000 | +0 | 0.00% | 9,520 |
| 2025-07-09 | 2025-07-07 | 0.760 | 14,000 | +0 | 0.00% | 10,640 |
| 2025-07-08 | 2025-07-04 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-07-07 | 2025-07-03 | 0.720 | 14,000 | +0 | 0.00% | 10,080 |
| 2025-07-04 | 2025-07-02 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-07-03 | 2025-06-30 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-07-02 | 2025-06-27 | 0.860 | 14,000 | +0 | 0.00% | 12,040 |
| 2025-06-30 | 2025-06-26 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-06-27 | 2025-06-25 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-06-26 | 2025-06-24 | 0.770 | 14,000 | +0 | 0.00% | 10,780 |
| 2025-06-25 | 2025-06-23 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-06-24 | 2025-06-20 | 0.780 | 14,000 | +0 | 0.00% | 10,920 |
| 2025-06-23 | 2025-06-19 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-06-20 | 2025-06-18 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-06-19 | 2025-06-17 | 0.790 | 14,000 | +0 | 0.00% | 11,060 |
| 2025-06-18 | 2025-06-16 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-17 | 2025-06-13 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-16 | 2025-06-12 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-13 | 2025-06-11 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-12 | 2025-06-10 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-11 | 2025-06-09 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-06-10 | 2025-06-06 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-06-09 | 2025-06-05 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-06-06 | 2025-06-04 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-06-05 | 2025-06-03 | 0.810 | 14,000 | +0 | 0.00% | 11,340 |
| 2025-06-04 | 2025-06-02 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-03 | 2025-05-30 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-06-02 | 2025-05-29 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-30 | 2025-05-28 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-29 | 2025-05-27 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-28 | 2025-05-26 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-27 | 2025-05-23 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-26 | 2025-05-22 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-23 | 2025-05-21 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-22 | 2025-05-20 | 0.800 | 14,000 | +0 | 0.00% | 11,200 |
| 2025-05-21 | 2025-05-19 | 0.800 | 14,000 | +1,000 | 0.00% | 11,200 |
| 2025-05-13 | 2025-05-09 | 0.850 | 13,000 | +1,000 | 0.00% | 11,050 |
| 2025-05-09 | 2025-05-07 | 0.920 | 12,000 | -1,000 | 0.00% | 11,040 |
| 2025-04-16 | 2025-04-14 | 0.850 | 13,000 | -1,000 | 0.00% | 11,050 |
| 2025-04-03 | 2025-04-01 | 0.900 | 14,000 | +1,000 | 0.00% | 12,600 |
| 2025-03-27 | 2025-03-25 | 0.770 | 13,000 | -4,000 | 0.00% | 10,010 |
| 2025-03-26 | 2025-03-24 | 0.760 | 17,000 | -10,000 | 0.00% | 12,920 |
| 2025-03-25 | 2025-03-21 | 0.830 | 27,000 | -1,000 | 0.00% | 22,410 |
| 2025-03-24 | 2025-03-20 | 0.780 | 28,000 | +11,000 | 0.00% | 21,840 |
| 2025-03-20 | 2025-03-18 | 0.860 | 17,000 | +5,000 | 0.00% | 14,620 |
| 2024-10-25 | 2024-10-23 | 1.600 | 12,000 | -3,000 | 0.00% | 19,200 |
| 2024-10-21 | 2024-10-17 | 1.660 | 15,000 | -1,000 | 0.00% | 24,900 |
| 2024-10-10 | 2024-10-08 | 1.600 | 16,000 | +1,000 | 0.00% | 25,600 |
| 2024-10-07 | 2024-10-03 | 1.640 | 15,000 | +1,000 | 0.00% | 24,600 |
| 2024-10-04 | 2024-10-02 | 1.570 | 14,000 | +1,000 | 0.00% | 21,980 |
| 2024-07-08 | 2024-07-04 | 1.750 | 13,000 | -1,000 | 0.00% | 22,750 |
| 2024-04-29 | 2024-04-25 | 1.940 | 14,000 | -1,000 | 0.00% | 27,160 |
| 2024-01-02 | 2023-12-28 | 2.270 | 15,000 | -1,000 | 0.00% | 34,050 |
| 2023-11-22 | 2023-11-20 | 2.390 | 16,000 | -1,000 | 0.00% | 38,240 |
| 2023-11-09 | 2023-11-07 | 2.320 | 17,000 | -1,000 | 0.00% | 39,440 |
| 2023-11-02 | 2023-10-31 | 2.330 | 18,000 | -1,000 | 0.00% | 41,940 |
| 2023-10-10 | 2023-10-06 | 2.390 | 19,000 | -1,000 | 0.00% | 45,410 |
| 2023-06-06 | 2023-06-02 | 2.770 | 20,000 | -1,000 | 0.00% | 55,400 |
| 2023-02-16 | 2023-02-14 | 2.700 | 21,000 | +5,000 | 0.00% | 56,700 |
| 2023-02-15 | 2023-02-13 | 2.670 | 16,000 | +11,000 | 0.00% | 42,720 |
| 2023-02-08 | 2023-02-06 | 2.650 | 5,000 | +5,000 | 0.00% | 13,250 |
| 2021-07-28 | 2021-07-26 | 3.128 | 0 | -25,432 | ||
| 2021-07-26 | 2021-07-22 | 3.128 | 25,432 | +25,432 | 0.00% | 79,560 |
| 2021-07-19 | 2021-07-15 | 3.128 | 0 |
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