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 | 3.010 | 51,500 | +0 | 0.15% | 155,015 |
| 2025-10-13 | 2025-10-09 | 3.030 | 51,500 | +0 | 0.15% | 156,045 |
| 2025-10-10 | 2025-10-08 | 3.010 | 51,500 | -500 | 0.15% | 155,015 |
| 2025-08-28 | 2025-08-26 | 3.180 | 52,000 | +5,000 | 0.16% | 165,360 |
| 2025-08-27 | 2025-08-25 | 3.190 | 47,000 | +4,000 | 0.14% | 149,930 |
| 2025-08-20 | 2025-08-18 | 3.220 | 43,000 | -500 | 0.13% | 138,460 |
| 2025-08-19 | 2025-08-15 | 3.210 | 43,500 | -1,000 | 0.13% | 139,635 |
| 2025-08-06 | 2025-08-04 | 3.380 | 44,500 | -1,000 | 0.13% | 150,410 |
| 2025-08-05 | 2025-08-01 | 3.390 | 45,500 | -500 | 0.14% | 154,245 |
| 2025-07-31 | 2025-07-29 | 3.300 | 46,000 | -500 | 0.14% | 151,800 |
| 2025-07-28 | 2025-07-24 | 2.990 | 46,500 | +9,000 | 0.14% | 139,035 |
| 2025-07-23 | 2025-07-21 | 3.170 | 37,500 | +4,000 | 0.11% | 118,875 |
| 2025-07-18 | 2025-07-16 | 3.170 | 33,500 | +500 | 0.10% | 106,195 |
| 2025-07-16 | 2025-07-14 | 3.260 | 33,000 | +500 | 0.10% | 107,580 |
| 2025-07-15 | 2025-07-11 | 3.220 | 32,500 | +4,500 | 0.10% | 104,650 |
| 2025-07-14 | 2025-07-10 | 3.260 | 28,000 | -3,500 | 0.08% | 91,280 |
| 2025-07-11 | 2025-07-09 | 2.230 | 31,500 | +9,000 | 0.09% | 70,245 |
| 2025-07-02 | 2025-06-27 | 2.278 | 22,500 | -8,169 | 0.07% | 51,263 |
| 2025-06-25 | 2025-06-23 | 2.278 | 30,669 | +9,908 | 0.10% | 69,875 |
| 2025-05-27 | 2025-05-23 | 1.929 | 20,761 | -943 | 0.07% | 40,041 |
| 2025-05-19 | 2025-05-15 | 1.770 | 21,704 | +471 | 0.07% | 38,409 |
| 2025-03-31 | 2025-03-27 | 1.547 | 21,233 | -471 | 0.07% | 32,851 |
| 2025-02-27 | 2025-02-25 | 1.378 | 21,704 | -944 | 0.07% | 29,900 |
| 2024-04-22 | 2024-04-18 | 1.759 | 22,648 | +944 | 0.07% | 39,840 |
| 2023-12-21 | 2023-12-19 | 1.886 | 21,704 | -1,888 | 0.07% | 40,939 |
| 2023-12-08 | 2023-12-06 | 1.929 | 23,592 | -2,831 | 0.07% | 45,501 |
| 2023-12-04 | 2023-11-30 | 2.013 | 26,423 | -4,718 | 0.08% | 53,201 |
| 2023-11-15 | 2023-11-13 | 1.833 | 31,141 | -472 | 0.10% | 57,090 |
| 2023-11-13 | 2023-11-09 | 1.844 | 31,613 | +4,247 | 0.10% | 58,290 |
| 2023-11-08 | 2023-11-06 | 1.907 | 27,366 | +9,436 | 0.09% | 52,199 |
| 2023-08-24 | 2023-08-22 | 2.596 | 17,930 | -943 | 0.06% | 46,551 |
| 2023-08-03 | 2023-08-01 | 2.278 | 18,873 | -472 | 0.06% | 42,999 |
| 2023-07-04 | 2023-06-30 | 2.886 | 19,345 | +875 | 0.06% | 55,825 |
| 2023-06-02 | 2023-05-31 | 2.775 | 18,470 | -11,713 | 0.06% | 51,250 |
| 2023-05-17 | 2023-05-15 | 2.642 | 30,183 | -27,029 | 0.10% | 79,730 |
| 2023-05-10 | 2023-05-08 | 3.130 | 57,212 | -9,010 | 0.19% | 179,069 |
| 2023-04-28 | 2023-04-26 | 2.697 | 66,222 | -451 | 0.22% | 178,604 |
| 2023-04-26 | 2023-04-24 | 2.664 | 66,673 | -5,406 | 0.22% | 177,601 |
| 2023-03-29 | 2023-03-27 | 2.364 | 72,079 | -450 | 0.24% | 170,401 |
| 2023-03-17 | 2023-03-15 | 2.408 | 72,529 | +450 | 0.24% | 174,685 |
| 2023-03-16 | 2023-03-14 | 2.397 | 72,079 | +5,857 | 0.24% | 172,801 |
| 2023-03-13 | 2023-03-09 | 2.542 | 66,222 | +4,955 | 0.22% | 168,315 |
| 2023-03-10 | 2023-03-08 | 2.575 | 61,267 | +17,119 | 0.20% | 157,761 |
| 2023-03-08 | 2023-03-06 | 2.553 | 44,148 | +4,054 | 0.15% | 112,700 |
| 2023-02-15 | 2023-02-13 | 2.542 | 40,094 | +23,876 | 0.13% | 101,906 |
| 2023-02-08 | 2023-02-06 | 2.420 | 16,218 | +16,218 | 0.05% | 39,241 |
| 2022-07-12 | 2022-07-08 | 4.917 | 0 |
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