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 | 0.580 | 580,110 | +0 | 0.19% | 336,464 |
| 2025-10-13 | 2025-10-09 | 0.540 | 580,110 | +0 | 0.19% | 313,259 |
| 2025-10-10 | 2025-10-08 | 0.540 | 580,110 | +0 | 0.19% | 313,259 |
| 2025-10-09 | 2025-10-06 | 0.510 | 580,110 | +0 | 0.19% | 295,856 |
| 2025-10-08 | 2025-10-03 | 0.480 | 580,110 | +0 | 0.19% | 278,453 |
| 2025-10-06 | 2025-10-02 | 0.485 | 580,110 | +0 | 0.19% | 281,353 |
| 2025-10-03 | 2025-09-30 | 0.500 | 580,110 | +0 | 0.19% | 290,055 |
| 2025-10-02 | 2025-09-29 | 0.470 | 580,110 | +0 | 0.19% | 272,652 |
| 2025-09-30 | 2025-09-26 | 0.465 | 580,110 | +0 | 0.19% | 269,751 |
| 2025-09-29 | 2025-09-25 | 0.445 | 580,110 | +0 | 0.19% | 258,149 |
| 2025-09-26 | 2025-09-24 | 0.455 | 580,110 | +0 | 0.19% | 263,950 |
| 2025-09-25 | 2025-09-23 | 0.455 | 580,110 | +0 | 0.19% | 263,950 |
| 2025-09-24 | 2025-09-22 | 0.455 | 580,110 | +0 | 0.19% | 263,950 |
| 2025-09-23 | 2025-09-19 | 0.475 | 580,110 | +0 | 0.19% | 275,552 |
| 2025-09-22 | 2025-09-18 | 0.475 | 580,110 | +0 | 0.19% | 275,552 |
| 2025-09-19 | 2025-09-17 | 0.475 | 580,110 | +0 | 0.19% | 275,552 |
| 2025-09-18 | 2025-09-16 | 0.475 | 580,110 | +0 | 0.19% | 275,552 |
| 2025-09-17 | 2025-09-15 | 0.475 | 580,110 | +0 | 0.19% | 275,552 |
| 2025-09-16 | 2025-09-12 | 0.475 | 580,110 | +0 | 0.19% | 275,552 |
| 2025-09-15 | 2025-09-11 | 0.475 | 580,110 | +0 | 0.19% | 275,552 |
| 2025-09-12 | 2025-09-10 | 0.465 | 580,110 | +0 | 0.19% | 269,751 |
| 2025-09-11 | 2025-09-09 | 0.465 | 580,110 | +0 | 0.19% | 269,751 |
| 2025-09-10 | 2025-09-08 | 0.465 | 580,110 | +0 | 0.19% | 269,751 |
| 2025-09-09 | 2025-09-05 | 0.470 | 580,110 | +0 | 0.19% | 272,652 |
| 2025-09-08 | 2025-09-04 | 0.475 | 580,110 | +0 | 0.19% | 275,552 |
| 2025-09-05 | 2025-09-03 | 0.480 | 580,110 | +0 | 0.19% | 278,453 |
| 2025-09-04 | 2025-09-02 | 0.485 | 580,110 | +0 | 0.19% | 281,353 |
| 2025-09-03 | 2025-09-01 | 0.485 | 580,110 | +0 | 0.19% | 281,353 |
| 2025-09-02 | 2025-08-29 | 0.490 | 580,110 | +0 | 0.19% | 284,254 |
| 2025-09-01 | 2025-08-28 | 0.490 | 580,110 | +0 | 0.19% | 284,254 |
| 2025-08-29 | 2025-08-27 | 0.490 | 580,110 | +0 | 0.19% | 284,254 |
| 2025-08-28 | 2025-08-26 | 0.490 | 580,110 | +0 | 0.19% | 284,254 |
| 2025-08-27 | 2025-08-25 | 0.490 | 580,110 | +0 | 0.19% | 284,254 |
| 2025-08-26 | 2025-08-22 | 0.465 | 580,110 | +0 | 0.19% | 269,751 |
| 2025-08-25 | 2025-08-21 | 0.460 | 580,110 | -28,000 | 0.19% | 266,851 |
| 2025-06-25 | 2025-06-23 | 0.620 | 608,110 | -20,000 | 0.20% | 377,028 |
| 2025-06-12 | 2025-06-10 | 0.650 | 628,110 | +8,000 | 0.21% | 408,272 |
| 2025-06-11 | 2025-06-09 | 0.700 | 620,110 | -32,000 | 0.21% | 434,077 |
| 2024-11-18 | 2024-11-14 | 0.730 | 652,110 | -4,000 | 0.26% | 476,040 |
| 2024-11-08 | 2024-11-06 | 0.700 | 656,110 | -4,000 | 0.26% | 459,277 |
| 2024-10-21 | 2024-10-17 | 0.720 | 660,110 | +56,000 | 0.26% | 475,279 |
| 2024-10-15 | 2024-10-10 | 0.730 | 604,110 | -100,000 | 0.24% | 441,000 |
| 2024-10-07 | 2024-10-03 | 0.810 | 704,110 | +120,000 | 0.28% | 570,329 |
| 2024-08-29 | 2024-08-27 | 0.650 | 584,110 | -8,000 | 0.23% | 379,672 |
| 2024-08-28 | 2024-08-26 | 0.610 | 592,110 | -20,000 | 0.23% | 361,187 |
| 2024-08-27 | 2024-08-23 | 0.610 | 612,110 | -32,000 | 0.24% | 373,387 |
| 2024-08-20 | 2024-08-16 | 0.620 | 644,110 | +8,000 | 0.25% | 399,348 |
| 2024-08-19 | 2024-08-15 | 0.620 | 636,110 | +52,000 | 0.25% | 394,388 |
| 2024-08-07 | 2024-08-05 | 0.600 | 584,110 | -36,000 | 0.23% | 350,466 |
| 2024-08-02 | 2024-07-31 | 0.630 | 620,110 | -20,000 | 0.24% | 390,669 |
| 2024-07-31 | 2024-07-29 | 0.630 | 640,110 | -4,000 | 0.25% | 403,269 |
| 2024-07-29 | 2024-07-25 | 0.660 | 644,110 | +4,000 | 0.28% | 425,113 |
| 2024-07-26 | 2024-07-24 | 0.640 | 640,110 | +56,000 | 0.28% | 409,670 |
| 2024-06-26 | 2024-06-24 | 0.700 | 584,110 | +4,000 | 0.25% | 408,877 |
| 2024-06-25 | 2024-06-21 | 0.650 | 580,110 | -4,000 | 0.25% | 377,072 |
| 2024-06-24 | 2024-06-20 | 0.650 | 584,110 | +4,000 | 0.25% | 379,672 |
| 2024-06-04 | 2024-05-31 | 0.700 | 580,110 | -4,000 | 0.25% | 406,077 |
| 2024-05-08 | 2024-05-06 | 0.730 | 584,110 | -4,000 | 0.25% | 426,400 |
| 2024-05-03 | 2024-04-30 | 0.790 | 588,110 | +8,000 | 0.25% | 464,607 |
| 2024-03-08 | 2024-03-06 | 0.780 | 580,110 | +40,000 | 0.25% | 452,486 |
| 2024-02-14 | 2024-02-07 | 1.120 | 540,110 | -8,000 | 0.23% | 604,923 |
| 2024-02-08 | 2024-02-06 | 1.090 | 548,110 | +8,000 | 0.24% | 597,440 |
| 2024-02-06 | 2024-02-02 | 1.070 | 540,110 | -24,000 | 0.23% | 577,918 |
| 2023-11-14 | 2023-11-10 | 1.020 | 564,110 | +52,000 | 0.24% | 575,392 |
| 2023-11-13 | 2023-11-09 | 1.050 | 512,110 | -24,000 | 0.22% | 537,716 |
| 2023-11-10 | 2023-11-08 | 0.990 | 536,110 | -12,000 | 0.23% | 530,749 |
| 2023-10-24 | 2023-10-19 | 0.690 | 548,110 | -4,000 | 0.24% | 378,196 |
| 2023-10-20 | 2023-10-18 | 0.720 | 552,110 | -28,000 | 0.24% | 397,519 |
| 2023-10-18 | 2023-10-16 | 0.640 | 580,110 | +268,000 | 0.25% | 371,270 |
| 2023-10-17 | 2023-10-13 | 0.650 | 312,110 | -200,000 | 0.13% | 202,872 |
| 2023-10-16 | 2023-10-12 | 0.720 | 512,110 | -52,000 | 0.22% | 368,719 |
| 2023-10-13 | 2023-10-11 | 0.700 | 564,110 | -4,000 | 0.24% | 394,877 |
| 2023-10-10 | 2023-10-06 | 0.740 | 568,110 | -4,000 | 0.24% | 420,401 |
| 2023-09-28 | 2023-09-26 | 0.680 | 572,110 | +104,000 | 0.49% | 389,035 |
| 2023-09-27 | 2023-09-25 | 0.700 | 468,110 | -100,000 | 0.40% | 327,677 |
| 2023-09-25 | 2023-09-21 | 0.700 | 568,110 | +48,000 | 0.49% | 397,677 |
| 2023-09-22 | 2023-09-20 | 0.790 | 520,110 | +280,000 | 0.45% | 410,887 |
| 2023-09-21 | 2023-09-19 | 0.700 | 240,110 | +36,000 | 0.21% | 168,077 |
| 2023-09-06 | 2023-09-04 | 0.882 | 204,110 | +23,551 | 0.18% | 179,972 |
| 2023-08-08 | 2023-08-04 | 0.859 | 180,559 | -3,538 | 0.18% | 155,124 |
| 2023-08-04 | 2023-08-02 | 0.916 | 184,097 | -17,693 | 0.18% | 168,569 |
| 2023-07-28 | 2023-07-26 | 0.938 | 201,790 | +3,539 | 0.20% | 189,332 |
| 2023-06-20 | 2023-06-16 | 0.938 | 198,251 | -3,539 | 0.19% | 186,011 |
| 2023-05-25 | 2023-05-23 | 1.063 | 201,790 | +3,539 | 0.20% | 214,424 |
| 2023-04-17 | 2023-04-13 | 1.696 | 198,251 | +3,538 | 0.19% | 336,165 |
| 2023-04-03 | 2023-03-30 | 1.696 | 194,713 | -3,538 | 0.19% | 330,166 |
| 2023-03-31 | 2023-03-29 | 1.707 | 198,251 | +3,538 | 0.19% | 338,406 |
| 2023-03-28 | 2023-03-24 | 1.820 | 194,713 | +3,539 | 0.19% | 354,378 |
| 2023-03-21 | 2023-03-17 | 1.967 | 191,174 | -24,769 | 0.19% | 376,031 |
| 2023-03-09 | 2023-03-07 | 1.899 | 215,943 | -10,616 | 0.21% | 410,104 |
| 2023-03-02 | 2023-02-28 | 1.662 | 226,559 | -3,538 | 0.22% | 376,482 |
| 2023-02-28 | 2023-02-24 | 1.662 | 230,097 | +21,230 | 0.22% | 382,361 |
| 2023-02-22 | 2023-02-20 | 1.617 | 208,867 | -3,538 | 0.20% | 337,638 |
| 2023-02-21 | 2023-02-17 | 1.673 | 212,405 | +145,077 | 0.21% | 355,363 |
| 2023-02-08 | 2023-02-06 | 1.718 | 67,328 | +13,278 | 0.07% | 115,687 |
| 2023-01-30 | 2023-01-26 | 1.899 | 54,050 | -28,308 | 0.05% | 102,648 |
| 2023-01-27 | 2023-01-20 | 1.809 | 82,358 | +60,154 | 0.08% | 148,961 |
| 2023-01-18 | 2023-01-16 | 1.899 | 22,204 | -449,384 | 0.02% | 42,168 |
| 2023-01-17 | 2023-01-13 | 8.761 | 471,588 | +10,615 | 0.46% | 4,131,521 |
| 2022-11-21 | 2022-11-17 | 2.510 | 460,973 | +460,000 | 0.45% | 1,156,842 |
| 2022-11-01 | 2022-10-28 | 1.639 | 973 | -35,385 | 0.00% | 1,595 |
| 2022-10-31 | 2022-10-27 | 1.775 | 36,358 | +35,385 | 0.04% | 64,528 |
| 2022-05-20 | 2022-05-18 | 0.746 | 973 | +88 | 0.00% | 726 |
| 2022-02-25 | 2022-02-23 | 1.246 | 885 | +58 | 0.00% | 1,102 |
| 2022-02-23 | 2022-02-21 | 0.876 | 827 | +827 | 0.00% | 725 |
| 2007-06-26 | 2007-06-22 | 1412.715 | 0 |
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