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 | 1.740 | 1,550,000 | +0 | 0.74% | 2,697,000 |
| 2025-10-13 | 2025-10-09 | 1.780 | 1,550,000 | +0 | 0.74% | 2,759,000 |
| 2025-10-10 | 2025-10-08 | 1.770 | 1,550,000 | +0 | 0.74% | 2,743,500 |
| 2025-10-09 | 2025-10-06 | 1.770 | 1,550,000 | +0 | 0.74% | 2,743,500 |
| 2025-10-08 | 2025-10-03 | 1.790 | 1,550,000 | +0 | 0.74% | 2,774,500 |
| 2025-10-06 | 2025-10-02 | 1.800 | 1,550,000 | +0 | 0.74% | 2,790,000 |
| 2025-10-03 | 2025-09-30 | 1.800 | 1,550,000 | +0 | 0.74% | 2,790,000 |
| 2025-10-02 | 2025-09-29 | 1.790 | 1,550,000 | +0 | 0.74% | 2,774,500 |
| 2025-09-30 | 2025-09-26 | 1.830 | 1,550,000 | +0 | 0.74% | 2,836,500 |
| 2025-09-29 | 2025-09-25 | 1.880 | 1,550,000 | +0 | 0.74% | 2,914,000 |
| 2025-09-26 | 2025-09-24 | 1.880 | 1,550,000 | +0 | 0.74% | 2,914,000 |
| 2025-09-25 | 2025-09-23 | 1.890 | 1,550,000 | +0 | 0.74% | 2,929,500 |
| 2025-09-24 | 2025-09-22 | 1.860 | 1,550,000 | +0 | 0.74% | 2,883,000 |
| 2025-09-23 | 2025-09-19 | 1.890 | 1,550,000 | +0 | 0.74% | 2,929,500 |
| 2025-09-22 | 2025-09-18 | 1.890 | 1,550,000 | +0 | 0.74% | 2,929,500 |
| 2025-09-19 | 2025-09-17 | 1.900 | 1,550,000 | +0 | 0.74% | 2,945,000 |
| 2025-09-18 | 2025-09-16 | 1.900 | 1,550,000 | +0 | 0.74% | 2,945,000 |
| 2025-09-17 | 2025-09-15 | 1.950 | 1,550,000 | +0 | 0.74% | 3,022,500 |
| 2025-09-16 | 2025-09-12 | 1.980 | 1,550,000 | +0 | 0.74% | 3,069,000 |
| 2025-09-15 | 2025-09-11 | 1.960 | 1,550,000 | +0 | 0.74% | 3,038,000 |
| 2025-09-12 | 2025-09-10 | 1.960 | 1,550,000 | +0 | 0.74% | 3,038,000 |
| 2025-09-11 | 2025-09-09 | 1.880 | 1,550,000 | +0 | 0.74% | 2,914,000 |
| 2025-09-10 | 2025-09-08 | 1.930 | 1,550,000 | +0 | 0.74% | 2,991,500 |
| 2025-09-09 | 2025-09-05 | 1.960 | 1,550,000 | +0 | 0.74% | 3,038,000 |
| 2025-09-08 | 2025-09-04 | 1.910 | 1,550,000 | +0 | 0.74% | 2,960,500 |
| 2025-09-05 | 2025-09-03 | 1.980 | 1,550,000 | +0 | 0.74% | 3,069,000 |
| 2025-09-04 | 2025-09-02 | 1.990 | 1,550,000 | +0 | 0.74% | 3,084,500 |
| 2025-09-03 | 2025-09-01 | 1.960 | 1,550,000 | +0 | 0.74% | 3,038,000 |
| 2025-09-02 | 2025-08-29 | 1.970 | 1,550,000 | +0 | 0.74% | 3,053,500 |
| 2025-09-01 | 2025-08-28 | 1.980 | 1,550,000 | +0 | 0.74% | 3,069,000 |
| 2025-08-29 | 2025-08-27 | 1.900 | 1,550,000 | +0 | 0.74% | 2,945,000 |
| 2025-08-28 | 2025-08-26 | 1.900 | 1,550,000 | +0 | 0.74% | 2,945,000 |
| 2025-08-27 | 2025-08-25 | 1.920 | 1,550,000 | +0 | 0.74% | 2,976,000 |
| 2025-08-26 | 2025-08-22 | 2.090 | 1,550,000 | +0 | 0.74% | 3,239,500 |
| 2025-08-25 | 2025-08-21 | 2.030 | 1,550,000 | +0 | 0.74% | 3,146,500 |
| 2025-08-22 | 2025-08-20 | 2.050 | 1,550,000 | +0 | 0.74% | 3,177,500 |
| 2025-08-21 | 2025-08-19 | 2.130 | 1,550,000 | +0 | 0.74% | 3,301,500 |
| 2025-08-20 | 2025-08-18 | 2.070 | 1,550,000 | +0 | 0.74% | 3,208,500 |
| 2025-08-19 | 2025-08-15 | 2.040 | 1,550,000 | +0 | 0.74% | 3,162,000 |
| 2025-08-18 | 2025-08-14 | 1.960 | 1,550,000 | +0 | 0.74% | 3,038,000 |
| 2025-08-15 | 2025-08-13 | 1.950 | 1,550,000 | +0 | 0.74% | 3,022,500 |
| 2025-08-14 | 2025-08-12 | 1.990 | 1,550,000 | +30,000 | 0.74% | 3,084,500 |
| 2025-08-12 | 2025-08-08 | 1.850 | 1,520,000 | +10,000 | 0.73% | 2,812,000 |
| 2025-08-08 | 2025-08-06 | 1.830 | 1,510,000 | +10,000 | 0.72% | 2,763,300 |
| 2025-08-07 | 2025-08-05 | 1.810 | 1,500,000 | +10,000 | 0.72% | 2,715,000 |
| 2025-08-06 | 2025-08-04 | 1.830 | 1,490,000 | +440,000 | 0.71% | 2,726,700 |
| 2025-08-05 | 2025-08-01 | 1.830 | 1,050,000 | +560,000 | 0.50% | 1,921,500 |
| 2025-08-04 | 2025-07-31 | 1.680 | 490,000 | +110,000 | 0.23% | 823,200 |
| 2025-08-01 | 2025-07-30 | 1.560 | 380,000 | +180,000 | 0.18% | 592,800 |
| 2025-07-16 | 2025-07-14 | 1.410 | 200,000 | +10,000 | 0.10% | 282,000 |
| 2025-07-15 | 2025-07-11 | 1.410 | 190,000 | -10,000 | 0.09% | 267,900 |
| 2025-07-10 | 2025-07-08 | 1.420 | 200,000 | +10,000 | 0.10% | 284,000 |
| 2025-07-09 | 2025-07-07 | 1.410 | 190,000 | +60,000 | 0.09% | 267,900 |
| 2025-07-08 | 2025-07-04 | 1.420 | 130,000 | -10,000 | 0.06% | 184,600 |
| 2025-07-04 | 2025-07-02 | 1.410 | 140,000 | +60,000 | 0.07% | 197,400 |
| 2025-06-24 | 2025-06-20 | 1.360 | 80,000 | +50,000 | 0.04% | 108,800 |
| 2025-05-26 | 2025-05-22 | 1.642 | 30,000 | +2,404 | 0.01% | 49,247 |
| 2025-02-25 | 2025-02-21 | 1.207 | 27,596 | +9,199 | 0.01% | 33,300 |
| 2024-11-05 | 2024-11-01 | 0.968 | 18,397 | -9,199 | 0.01% | 17,800 |
| 2024-10-31 | 2024-10-29 | 1.044 | 27,596 | +9,199 | 0.01% | 28,800 |
| 2024-10-28 | 2024-10-24 | 0.957 | 18,397 | +18,397 | 0.01% | 17,600 |
| 2024-10-08 | 2024-10-04 | 1.011 | 0 | -9,199 | ||
| 2024-07-11 | 2024-07-09 | 0.946 | 9,199 | +9,199 | 0.00% | 8,700 |
| 2007-06-26 | 2007-06-22 | 0.834 | 0 |
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