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 | 1.910 | 236,000 | +0 | 0.06% | 450,760 |
| 2025-10-13 | 2025-10-09 | 1.990 | 236,000 | +0 | 0.06% | 469,640 |
| 2025-10-10 | 2025-10-08 | 1.990 | 236,000 | +61,000 | 0.06% | 469,640 |
| 2025-10-09 | 2025-10-06 | 1.750 | 175,000 | -15,000 | 0.04% | 306,250 |
| 2025-10-02 | 2025-09-29 | 1.620 | 190,000 | +12,000 | 0.05% | 307,800 |
| 2025-09-30 | 2025-09-26 | 1.650 | 178,000 | +4,000 | 0.05% | 293,700 |
| 2025-09-29 | 2025-09-25 | 1.660 | 174,000 | -6,000 | 0.04% | 288,840 |
| 2025-09-24 | 2025-09-22 | 1.630 | 180,000 | +9,000 | 0.05% | 293,400 |
| 2025-09-23 | 2025-09-19 | 1.690 | 171,000 | -3,000 | 0.04% | 288,990 |
| 2025-09-16 | 2025-09-12 | 1.700 | 174,000 | -11,000 | 0.04% | 295,800 |
| 2025-09-05 | 2025-09-03 | 1.590 | 185,000 | -7,000 | 0.05% | 294,150 |
| 2025-08-29 | 2025-08-27 | 1.690 | 192,000 | -14,000 | 0.05% | 324,480 |
| 2025-08-28 | 2025-08-26 | 1.690 | 206,000 | -5,000 | 0.05% | 348,140 |
| 2025-08-27 | 2025-08-25 | 1.690 | 211,000 | +3,000 | 0.05% | 356,590 |
| 2025-08-25 | 2025-08-21 | 1.650 | 208,000 | +12,000 | 0.05% | 343,200 |
| 2025-08-22 | 2025-08-20 | 1.650 | 196,000 | +9,000 | 0.05% | 323,400 |
| 2025-08-21 | 2025-08-19 | 1.640 | 187,000 | -8,000 | 0.05% | 306,680 |
| 2025-08-20 | 2025-08-18 | 1.640 | 195,000 | +2,000 | 0.05% | 319,800 |
| 2025-08-19 | 2025-08-15 | 1.700 | 193,000 | +9,000 | 0.05% | 328,100 |
| 2025-08-18 | 2025-08-14 | 1.740 | 184,000 | -50,000 | 0.05% | 320,160 |
| 2025-08-15 | 2025-08-13 | 1.640 | 234,000 | +9,000 | 0.06% | 383,760 |
| 2025-08-11 | 2025-08-07 | 1.620 | 225,000 | +6,000 | 0.06% | 364,500 |
| 2025-08-04 | 2025-07-31 | 1.670 | 219,000 | -6,000 | 0.06% | 365,730 |
| 2025-07-31 | 2025-07-29 | 1.680 | 225,000 | +16,000 | 0.06% | 378,000 |
| 2025-07-28 | 2025-07-24 | 1.690 | 209,000 | +17,000 | 0.05% | 353,210 |
| 2025-07-25 | 2025-07-23 | 1.670 | 192,000 | +4,000 | 0.05% | 320,640 |
| 2025-07-24 | 2025-07-22 | 1.670 | 188,000 | +11,000 | 0.05% | 313,960 |
| 2025-07-23 | 2025-07-21 | 1.680 | 177,000 | +2,000 | 0.05% | 297,360 |
| 2025-07-18 | 2025-07-16 | 1.650 | 175,000 | +7,000 | 0.04% | 288,750 |
| 2025-07-17 | 2025-07-15 | 1.610 | 168,000 | -4,000 | 0.04% | 270,480 |
| 2025-07-16 | 2025-07-14 | 1.600 | 172,000 | +45,000 | 0.04% | 275,200 |
| 2025-07-14 | 2025-07-10 | 1.510 | 127,000 | -24,000 | 0.03% | 191,770 |
| 2025-06-30 | 2025-06-26 | 1.540 | 151,000 | +10,000 | 0.04% | 232,540 |
| 2025-06-27 | 2025-06-25 | 1.540 | 141,000 | +1,000 | 0.04% | 217,140 |
| 2025-06-17 | 2025-06-13 | 1.544 | 140,000 | +5,793 | 0.04% | 216,144 |
| 2025-04-02 | 2025-03-31 | 1.669 | 134,207 | +18,214 | 0.04% | 224,000 |
| 2025-03-27 | 2025-03-25 | 1.627 | 115,993 | +33,552 | 0.03% | 188,760 |
| 2025-03-20 | 2025-03-18 | 1.742 | 82,441 | -13,421 | 0.02% | 143,619 |
| 2025-03-18 | 2025-03-14 | 1.638 | 95,862 | +1,917 | 0.03% | 157,000 |
| 2025-03-05 | 2025-03-03 | 1.648 | 93,945 | +17,255 | 0.03% | 154,840 |
| 2025-02-25 | 2025-02-21 | 1.648 | 76,690 | -1,917 | 0.02% | 126,401 |
| 2025-02-18 | 2025-02-14 | 1.721 | 78,607 | -3,834 | 0.02% | 135,300 |
| 2025-02-17 | 2025-02-13 | 1.700 | 82,441 | +3,834 | 0.02% | 140,179 |
| 2025-02-14 | 2025-02-12 | 1.711 | 78,607 | +1,917 | 0.02% | 134,480 |
| 2024-12-12 | 2024-12-10 | 1.377 | 76,690 | -1,917 | 0.02% | 105,600 |
| 2024-11-22 | 2024-11-20 | 1.387 | 78,607 | +17,255 | 0.02% | 109,060 |
| 2024-11-14 | 2024-11-12 | 1.377 | 61,352 | +14,380 | 0.02% | 84,480 |
| 2024-11-05 | 2024-11-01 | 1.408 | 46,972 | -11,504 | 0.01% | 66,149 |
| 2024-10-23 | 2024-10-21 | 1.565 | 58,476 | -2,876 | 0.02% | 91,500 |
| 2024-10-18 | 2024-10-16 | 1.596 | 61,352 | +2,876 | 0.02% | 97,920 |
| 2024-10-17 | 2024-10-15 | 1.481 | 58,476 | -7,669 | 0.02% | 86,620 |
| 2024-10-14 | 2024-10-09 | 1.638 | 66,145 | +7,669 | 0.02% | 108,330 |
| 2024-10-10 | 2024-10-08 | 1.784 | 58,476 | +959 | 0.02% | 104,310 |
| 2024-10-09 | 2024-10-07 | 2.170 | 57,517 | +1,917 | 0.02% | 124,799 |
| 2024-10-08 | 2024-10-04 | 2.243 | 55,600 | -1,917 | 0.01% | 124,700 |
| 2024-10-07 | 2024-10-03 | 2.076 | 57,517 | -959 | 0.02% | 119,399 |
| 2024-10-04 | 2024-10-02 | 1.721 | 58,476 | +15,338 | 0.02% | 100,650 |
| 2024-10-02 | 2024-09-27 | 1.387 | 43,138 | -4,793 | 0.01% | 59,850 |
| 2024-09-25 | 2024-09-23 | 1.252 | 47,931 | +4,793 | 0.01% | 60,000 |
| 2024-07-30 | 2024-07-26 | 1.221 | 43,138 | +23,966 | 0.01% | 52,650 |
| 2024-06-18 | 2024-06-14 | 1.495 | 19,172 | +839 | 0.01% | 28,654 |
| 2024-03-11 | 2024-03-07 | 1.593 | 18,333 | +18,333 | 0.01% | 29,200 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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