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 | 0.390 | 259,000 | +0 | 0.13% | 101,010 |
| 2025-10-13 | 2025-10-09 | 0.355 | 259,000 | +0 | 0.13% | 91,945 |
| 2025-10-10 | 2025-10-08 | 0.370 | 259,000 | -81,000 | 0.13% | 95,830 |
| 2025-08-15 | 2025-08-13 | 0.280 | 340,000 | -3,500 | 0.17% | 95,200 |
| 2025-08-01 | 2025-07-30 | 0.270 | 343,500 | -13,000 | 0.17% | 92,745 |
| 2025-07-22 | 2025-07-18 | 0.260 | 356,500 | -8,000 | 0.18% | 92,690 |
| 2025-04-24 | 2025-04-22 | 0.265 | 364,500 | -3,500 | 0.18% | 96,592 |
| 2025-04-11 | 2025-04-09 | 0.280 | 368,000 | -2,000 | 0.18% | 103,040 |
| 2025-04-03 | 2025-04-01 | 0.270 | 370,000 | -5,000 | 0.18% | 99,900 |
| 2025-03-18 | 2025-03-14 | 0.310 | 375,000 | -16,500 | 0.19% | 116,250 |
| 2025-03-12 | 2025-03-10 | 0.325 | 391,500 | -34,500 | 0.20% | 127,238 |
| 2025-03-11 | 2025-03-07 | 0.335 | 426,000 | +25,500 | 0.21% | 142,710 |
| 2025-01-24 | 2025-01-22 | 0.300 | 400,500 | +500 | 0.20% | 120,150 |
| 2025-01-20 | 2025-01-16 | 0.290 | 400,000 | +1,000 | 0.20% | 116,000 |
| 2025-01-06 | 2025-01-02 | 0.270 | 399,000 | -500 | 0.20% | 107,730 |
| 2024-12-06 | 2024-12-04 | 0.300 | 399,500 | +9,000 | 0.20% | 119,850 |
| 2024-11-27 | 2024-11-25 | 0.335 | 390,500 | -82,000 | 0.20% | 130,818 |
| 2024-11-21 | 2024-11-19 | 0.340 | 472,500 | -500 | 0.24% | 160,650 |
| 2024-11-15 | 2024-11-13 | 0.355 | 473,000 | -1,000 | 0.24% | 167,915 |
| 2024-11-14 | 2024-11-12 | 0.360 | 474,000 | +31,000 | 0.24% | 170,640 |
| 2024-11-11 | 2024-11-07 | 0.385 | 443,000 | +20,000 | 0.22% | 170,555 |
| 2024-11-08 | 2024-11-06 | 0.395 | 423,000 | -10,500 | 0.21% | 167,085 |
| 2024-11-07 | 2024-11-05 | 0.400 | 433,500 | -50,000 | 0.22% | 173,400 |
| 2024-11-06 | 2024-11-04 | 0.400 | 483,500 | +5,000 | 0.24% | 193,400 |
| 2024-11-05 | 2024-11-01 | 0.410 | 478,500 | +20,000 | 0.24% | 196,185 |
| 2024-11-04 | 2024-10-31 | 0.455 | 458,500 | +3,500 | 0.23% | 208,618 |
| 2024-10-31 | 2024-10-29 | 0.460 | 455,000 | -143,000 | 0.23% | 209,300 |
| 2024-10-30 | 2024-10-28 | 0.550 | 598,000 | +305,000 | 0.30% | 328,900 |
| 2023-03-31 | 2023-03-29 | 1.680 | 293,000 | -5,000 | 0.15% | 492,240 |
| 2023-03-30 | 2023-03-28 | 1.700 | 298,000 | +1,500 | 0.15% | 506,600 |
| 2023-03-23 | 2023-03-21 | 1.850 | 296,500 | -17,000 | 0.15% | 548,525 |
| 2023-03-22 | 2023-03-20 | 1.880 | 313,500 | -500 | 0.16% | 589,380 |
| 2023-03-21 | 2023-03-17 | 1.930 | 314,000 | -5,000 | 0.16% | 606,020 |
| 2023-03-20 | 2023-03-16 | 1.990 | 319,000 | +16,000 | 0.16% | 634,810 |
| 2023-03-17 | 2023-03-15 | 2.090 | 303,000 | +34,500 | 0.15% | 633,270 |
| 2023-03-16 | 2023-03-14 | 1.960 | 268,500 | -20,000 | 0.13% | 526,260 |
| 2023-03-10 | 2023-03-08 | 2.000 | 288,500 | -6,500 | 0.14% | 577,000 |
| 2023-03-07 | 2023-03-03 | 2.050 | 295,000 | +3,500 | 0.15% | 604,750 |
| 2023-03-02 | 2023-02-28 | 2.020 | 291,500 | -3,500 | 0.15% | 588,830 |
| 2023-03-01 | 2023-02-27 | 2.020 | 295,000 | +56,500 | 0.15% | 595,900 |
| 2023-02-28 | 2023-02-24 | 2.120 | 238,500 | +7,500 | 0.12% | 505,620 |
| 2023-02-22 | 2023-02-20 | 2.160 | 231,000 | +201,000 | 0.12% | 498,960 |
| 2023-02-15 | 2023-02-13 | 2.020 | 30,000 | +3,500 | 0.01% | 60,600 |
| 2023-02-07 | 2023-02-03 | 2.150 | 26,500 | +500 | 0.01% | 56,975 |
| 2022-08-22 | 2022-08-18 | 2.750 | 26,000 | -2,500 | 0.01% | 71,500 |
| 2022-08-12 | 2022-08-10 | 2.980 | 28,500 | -500 | 0.01% | 84,930 |
| 2022-08-08 | 2022-08-04 | 3.300 | 29,000 | -21,500 | 0.01% | 95,700 |
| 2022-08-01 | 2022-07-28 | 3.970 | 50,500 | -500 | 0.03% | 200,485 |
| 2022-07-29 | 2022-07-27 | 3.140 | 51,000 | +51,000 | 0.03% | 160,140 |
| 2022-04-06 | 2022-04-01 | 8.140 | 0 | -500 | ||
| 2022-04-04 | 2022-03-31 | 5.180 | 500 | 0.00% | 2,590 |
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