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 | 1.040 | 115,000 | +0 | 0.01% | 119,600 |
| 2025-10-13 | 2025-10-09 | 1.050 | 115,000 | +0 | 0.01% | 120,750 |
| 2025-10-10 | 2025-10-08 | 1.070 | 115,000 | +0 | 0.01% | 123,050 |
| 2025-10-09 | 2025-10-06 | 1.060 | 115,000 | +0 | 0.01% | 121,900 |
| 2025-10-08 | 2025-10-03 | 1.060 | 115,000 | +0 | 0.01% | 121,900 |
| 2025-10-06 | 2025-10-02 | 1.050 | 115,000 | +0 | 0.01% | 120,750 |
| 2025-10-03 | 2025-09-30 | 1.040 | 115,000 | +0 | 0.01% | 119,600 |
| 2025-10-02 | 2025-09-29 | 1.030 | 115,000 | +0 | 0.01% | 118,450 |
| 2025-09-30 | 2025-09-26 | 1.000 | 115,000 | +0 | 0.01% | 115,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 115,000 | +0 | 0.01% | 115,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 115,000 | -5,000 | 0.01% | 113,850 |
| 2025-09-11 | 2025-09-09 | 1.100 | 120,000 | +5,000 | 0.01% | 132,000 |
| 2025-09-09 | 2025-09-05 | 1.110 | 115,000 | +5,000 | 0.01% | 127,650 |
| 2025-08-04 | 2025-07-31 | 1.010 | 110,000 | +5,000 | 0.01% | 111,100 |
| 2025-07-24 | 2025-07-22 | 1.080 | 105,000 | -5,000 | 0.01% | 113,400 |
| 2025-07-21 | 2025-07-17 | 1.050 | 110,000 | +5,000 | 0.01% | 115,500 |
| 2025-07-04 | 2025-07-02 | 1.040 | 105,000 | -75,000 | 0.01% | 109,200 |
| 2025-06-27 | 2025-06-25 | 1.080 | 180,000 | -5,000 | 0.02% | 194,400 |
| 2025-06-23 | 2025-06-19 | 1.050 | 185,000 | +60,000 | 0.02% | 194,250 |
| 2025-06-19 | 2025-06-17 | 1.050 | 125,000 | -5,000 | 0.01% | 131,250 |
| 2025-06-16 | 2025-06-12 | 1.010 | 130,000 | -25,000 | 0.01% | 131,300 |
| 2024-11-19 | 2024-11-15 | 0.850 | 155,000 | -5,000 | 0.02% | 131,750 |
| 2024-10-30 | 2024-10-28 | 0.760 | 160,000 | -5,000 | 0.02% | 121,600 |
| 2024-10-07 | 2024-10-03 | 0.850 | 165,000 | -5,000 | 0.02% | 140,250 |
| 2024-08-16 | 2024-08-14 | 0.860 | 170,000 | -5,000 | 0.02% | 146,200 |
| 2024-06-21 | 2024-06-19 | 0.780 | 175,000 | -10,000 | 0.02% | 136,500 |
| 2024-06-07 | 2024-06-05 | 0.720 | 185,000 | -5,000 | 0.02% | 133,200 |
| 2024-06-06 | 2024-06-04 | 0.730 | 190,000 | -5,000 | 0.02% | 138,700 |
| 2024-06-04 | 2024-05-31 | 0.790 | 195,000 | +10,000 | 0.02% | 154,050 |
| 2024-05-13 | 2024-05-09 | 0.710 | 185,000 | -5,000 | 0.02% | 131,350 |
| 2024-05-09 | 2024-05-07 | 0.690 | 190,000 | -20,000 | 0.02% | 131,100 |
| 2024-01-12 | 2024-01-10 | 0.810 | 210,000 | +5,000 | 0.02% | 170,100 |
| 2023-10-05 | 2023-10-03 | 0.820 | 205,000 | -5,000 | 0.02% | 168,100 |
| 2023-10-03 | 2023-09-28 | 0.750 | 210,000 | -70,000 | 0.02% | 157,500 |
| 2023-09-12 | 2023-09-07 | 0.640 | 280,000 | -5,000 | 0.03% | 179,200 |
| 2023-08-07 | 2023-08-03 | 0.680 | 285,000 | +70,000 | 0.03% | 193,800 |
| 2023-08-04 | 2023-08-02 | 0.670 | 215,000 | -15,000 | 0.02% | 144,050 |
| 2023-07-21 | 2023-07-19 | 0.680 | 230,000 | -5,000 | 0.02% | 156,400 |
| 2023-07-19 | 2023-07-14 | 0.700 | 235,000 | -20,000 | 0.02% | 164,500 |
| 2023-07-14 | 2023-07-12 | 0.700 | 255,000 | -15,000 | 0.03% | 178,500 |
| 2023-06-23 | 2023-06-20 | 0.680 | 270,000 | -10,000 | 0.03% | 183,600 |
| 2023-06-16 | 2023-06-14 | 0.680 | 280,000 | -35,000 | 0.03% | 190,400 |
| 2023-06-14 | 2023-06-12 | 0.680 | 315,000 | -20,000 | 0.03% | 214,200 |
| 2023-05-31 | 2023-05-29 | 0.620 | 335,000 | -5,000 | 0.03% | 207,700 |
| 2023-05-17 | 2023-05-15 | 0.600 | 340,000 | -5,000 | 0.03% | 204,000 |
| 2023-05-03 | 2023-04-28 | 0.600 | 345,000 | -5,000 | 0.03% | 207,000 |
| 2023-04-21 | 2023-04-19 | 0.560 | 350,000 | -25,000 | 0.03% | 196,000 |
| 2023-04-11 | 2023-04-04 | 0.550 | 375,000 | -5,000 | 0.04% | 206,250 |
| 2023-03-27 | 2023-03-23 | 0.520 | 380,000 | -5,000 | 0.04% | 197,600 |
| 2023-03-24 | 2023-03-22 | 0.510 | 385,000 | -5,000 | 0.04% | 196,350 |
| 2023-02-15 | 2023-02-13 | 0.520 | 390,000 | +300,000 | 0.04% | 202,800 |
| 2023-02-08 | 2023-02-06 | 0.530 | 90,000 | +90,000 | 0.01% | 47,700 |
| 2022-08-18 | 2022-08-16 | 0.710 | 0 | -10,000 | ||
| 2022-07-13 | 2022-07-11 | 0.740 | 10,000 | +5,000 | 0.00% | 7,400 |
| 2022-07-04 | 2022-06-29 | 0.769 | 5,000 | +126 | 0.00% | 3,847 |
| 2022-06-30 | 2022-06-28 | 0.780 | 4,874 | +4,874 | 0.00% | 3,800 |
| 2021-11-16 | 2021-11-12 | 0.934 | 0 |
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