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 | 0.385 | 270,000 | +0 | 0.04% | 103,950 |
| 2025-10-13 | 2025-10-09 | 0.390 | 270,000 | +0 | 0.04% | 105,300 |
| 2025-10-10 | 2025-10-08 | 0.410 | 270,000 | -15,000 | 0.04% | 110,700 |
| 2025-09-29 | 2025-09-25 | 0.335 | 285,000 | -30,000 | 0.05% | 95,475 |
| 2025-09-17 | 2025-09-15 | 0.360 | 315,000 | +15,000 | 0.05% | 113,400 |
| 2025-09-05 | 2025-09-03 | 0.407 | 300,000 | +12,846 | 0.05% | 122,234 |
| 2025-08-26 | 2025-08-22 | 0.449 | 287,154 | +4,786 | 0.05% | 129,000 |
| 2025-08-25 | 2025-08-21 | 0.454 | 282,368 | +19,144 | 0.05% | 128,325 |
| 2025-08-22 | 2025-08-20 | 0.486 | 263,224 | +47,859 | 0.05% | 127,875 |
| 2025-08-21 | 2025-08-19 | 0.355 | 215,365 | -23,930 | 0.04% | 76,500 |
| 2025-08-14 | 2025-08-12 | 0.313 | 239,295 | -19,143 | 0.04% | 75,000 |
| 2025-08-13 | 2025-08-11 | 0.313 | 258,438 | +23,929 | 0.04% | 81,000 |
| 2025-08-05 | 2025-08-01 | 0.313 | 234,509 | -33,501 | 0.04% | 73,500 |
| 2025-07-31 | 2025-07-29 | 0.308 | 268,010 | -9,572 | 0.05% | 82,600 |
| 2025-07-15 | 2025-07-11 | 0.293 | 277,582 | +23,929 | 0.05% | 81,200 |
| 2025-07-14 | 2025-07-10 | 0.308 | 253,653 | +4,786 | 0.04% | 78,175 |
| 2025-07-11 | 2025-07-09 | 0.293 | 248,867 | +19,144 | 0.04% | 72,800 |
| 2025-07-10 | 2025-07-08 | 0.293 | 229,723 | +19,144 | 0.04% | 67,200 |
| 2025-07-04 | 2025-07-02 | 0.298 | 210,579 | +14,357 | 0.04% | 62,700 |
| 2025-06-19 | 2025-06-17 | 0.319 | 196,222 | -4,786 | 0.03% | 62,525 |
| 2025-06-02 | 2025-05-29 | 0.355 | 201,008 | -57,430 | 0.04% | 71,400 |
| 2025-05-29 | 2025-05-27 | 0.345 | 258,438 | +19,578 | 0.04% | 89,100 |
| 2025-05-27 | 2025-05-23 | 0.339 | 238,860 | -119,430 | 0.05% | 81,000 |
| 2025-05-26 | 2025-05-22 | 0.339 | 358,290 | -84,043 | 0.07% | 121,500 |
| 2025-05-23 | 2025-05-21 | 0.322 | 442,333 | -44,233 | 0.08% | 142,500 |
| 2025-05-22 | 2025-05-20 | 0.333 | 486,566 | -172,510 | 0.09% | 162,250 |
| 2025-05-21 | 2025-05-19 | 0.317 | 659,076 | +420,216 | 0.12% | 208,600 |
| 2025-04-24 | 2025-04-22 | 0.333 | 238,860 | -22,116 | 0.05% | 79,650 |
| 2025-03-31 | 2025-03-27 | 0.322 | 260,976 | +4,423 | 0.05% | 84,075 |
| 2025-03-25 | 2025-03-21 | 0.328 | 256,553 | +4,423 | 0.05% | 84,100 |
| 2025-03-20 | 2025-03-18 | 0.333 | 252,130 | -4,423 | 0.05% | 84,075 |
| 2025-03-19 | 2025-03-17 | 0.328 | 256,553 | +8,847 | 0.05% | 84,100 |
| 2025-02-21 | 2025-02-19 | 0.350 | 247,706 | +8,846 | 0.05% | 86,800 |
| 2025-02-19 | 2025-02-17 | 0.350 | 238,860 | +13,270 | 0.05% | 83,700 |
| 2025-02-18 | 2025-02-14 | 0.362 | 225,590 | +4,424 | 0.04% | 81,600 |
| 2024-12-19 | 2024-12-17 | 0.396 | 221,166 | +13,270 | 0.04% | 87,500 |
| 2024-12-03 | 2024-11-29 | 0.418 | 207,896 | -4,424 | 0.04% | 86,950 |
| 2024-11-29 | 2024-11-27 | 0.373 | 212,320 | +4,424 | 0.04% | 79,200 |
| 2024-10-08 | 2024-10-04 | 0.446 | 207,896 | -4,424 | 0.04% | 92,825 |
| 2024-10-07 | 2024-10-03 | 0.418 | 212,320 | +4,424 | 0.04% | 88,800 |
| 2024-09-30 | 2024-09-26 | 0.413 | 207,896 | -8,847 | 0.04% | 85,775 |
| 2024-09-12 | 2024-09-10 | 0.367 | 216,743 | +8,847 | 0.04% | 79,625 |
| 2024-09-09 | 2024-09-04 | 0.399 | 207,896 | +10,363 | 0.04% | 82,855 |
| 2024-07-24 | 2024-07-22 | 0.381 | 197,533 | +12,609 | 0.04% | 75,200 |
| 2024-06-13 | 2024-06-11 | 0.372 | 184,924 | +7,522 | 0.04% | 68,799 |
| 2024-05-20 | 2024-05-16 | 0.459 | 177,402 | -16,127 | 0.04% | 81,400 |
| 2024-05-14 | 2024-05-10 | 0.335 | 193,529 | -48,383 | 0.04% | 64,800 |
| 2024-05-08 | 2024-05-06 | 0.310 | 241,912 | +20,160 | 0.05% | 75,000 |
| 2024-05-06 | 2024-05-02 | 0.295 | 221,752 | +12,095 | 0.05% | 65,450 |
| 2024-05-03 | 2024-04-30 | 0.295 | 209,657 | +4,032 | 0.04% | 61,880 |
| 2024-03-15 | 2024-03-13 | 0.335 | 205,625 | -8,064 | 0.04% | 68,850 |
| 2024-03-14 | 2024-03-12 | 0.353 | 213,689 | +4,032 | 0.04% | 75,525 |
| 2024-03-12 | 2024-03-08 | 0.347 | 209,657 | -4,032 | 0.04% | 72,800 |
| 2024-03-07 | 2024-03-05 | 0.347 | 213,689 | +4,032 | 0.04% | 74,200 |
| 2024-02-20 | 2024-02-16 | 0.372 | 209,657 | +12,096 | 0.04% | 78,000 |
| 2024-02-05 | 2024-02-01 | 0.372 | 197,561 | +12,095 | 0.04% | 73,500 |
| 2024-01-18 | 2024-01-16 | 0.397 | 185,466 | +12,096 | 0.04% | 73,600 |
| 2024-01-11 | 2024-01-09 | 0.360 | 173,370 | +12,096 | 0.04% | 62,350 |
| 2023-12-21 | 2023-12-19 | 0.471 | 161,274 | -4,032 | 0.03% | 76,000 |
| 2023-12-07 | 2023-12-05 | 0.471 | 165,306 | -145,147 | 0.03% | 77,900 |
| 2023-11-24 | 2023-11-22 | 0.583 | 310,453 | -32,255 | 0.06% | 180,950 |
| 2023-11-23 | 2023-11-21 | 0.484 | 342,708 | +4,032 | 0.07% | 165,750 |
| 2023-11-16 | 2023-11-14 | 0.477 | 338,676 | -12,096 | 0.07% | 161,700 |
| 2023-11-14 | 2023-11-10 | 0.496 | 350,772 | +12,096 | 0.07% | 174,000 |
| 2023-11-13 | 2023-11-09 | 0.490 | 338,676 | +8,063 | 0.07% | 165,900 |
| 2023-11-03 | 2023-11-01 | 0.521 | 330,613 | -4,031 | 0.07% | 172,200 |
| 2023-10-31 | 2023-10-27 | 0.527 | 334,644 | +12,095 | 0.07% | 176,375 |
| 2023-10-30 | 2023-10-26 | 0.490 | 322,549 | -4,032 | 0.07% | 158,000 |
| 2023-10-19 | 2023-10-17 | 0.521 | 326,581 | +4,032 | 0.07% | 170,100 |
| 2023-10-06 | 2023-10-04 | 0.577 | 322,549 | -16,127 | 0.07% | 186,000 |
| 2023-10-05 | 2023-10-03 | 0.570 | 338,676 | +12,095 | 0.07% | 193,200 |
| 2023-10-04 | 2023-09-29 | 0.595 | 326,581 | +8,064 | 0.07% | 194,400 |
| 2023-10-03 | 2023-09-28 | 0.589 | 318,517 | -12,096 | 0.07% | 187,625 |
| 2023-09-29 | 2023-09-27 | 0.583 | 330,613 | +12,096 | 0.07% | 192,700 |
| 2023-09-28 | 2023-09-26 | 0.608 | 318,517 | +12,096 | 0.07% | 193,550 |
| 2023-09-25 | 2023-09-21 | 0.645 | 306,421 | +44,350 | 0.06% | 197,600 |
| 2023-09-22 | 2023-09-20 | 0.744 | 262,071 | -24,191 | 0.05% | 195,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 286,262 | -80,637 | 0.06% | 188,150 |
| 2023-09-20 | 2023-09-18 | 0.515 | 366,899 | -8,064 | 0.08% | 188,825 |
| 2023-09-19 | 2023-09-15 | 0.508 | 374,963 | -28,223 | 0.08% | 190,650 |
| 2023-09-18 | 2023-09-14 | 0.490 | 403,186 | +60,478 | 0.08% | 197,500 |
| 2023-09-13 | 2023-09-11 | 0.521 | 342,708 | +12,095 | 0.07% | 178,500 |
| 2023-09-12 | 2023-09-07 | 0.546 | 330,613 | +4,032 | 0.07% | 180,400 |
| 2023-09-07 | 2023-09-05 | 0.570 | 326,581 | +16,128 | 0.07% | 186,300 |
| 2023-09-05 | 2023-08-31 | 0.558 | 310,453 | +4,032 | 0.06% | 173,250 |
| 2023-09-04 | 2023-08-30 | 0.595 | 306,421 | +32,254 | 0.06% | 182,400 |
| 2023-08-30 | 2023-08-28 | 0.608 | 274,167 | -4,031 | 0.06% | 166,600 |
| 2023-08-25 | 2023-08-23 | 0.620 | 278,198 | +4,031 | 0.06% | 172,500 |
| 2023-08-24 | 2023-08-22 | 0.620 | 274,167 | +8,064 | 0.06% | 170,000 |
| 2023-08-22 | 2023-08-18 | 0.645 | 266,103 | +8,064 | 0.06% | 171,600 |
| 2023-08-21 | 2023-08-17 | 0.694 | 258,039 | -4,032 | 0.05% | 179,200 |
| 2023-08-18 | 2023-08-16 | 0.707 | 262,071 | +20,159 | 0.05% | 185,250 |
| 2023-08-17 | 2023-08-15 | 0.657 | 241,912 | -4,032 | 0.05% | 159,000 |
| 2023-08-16 | 2023-08-14 | 0.682 | 245,944 | +12,096 | 0.05% | 167,750 |
| 2023-08-14 | 2023-08-10 | 0.818 | 233,848 | -8,064 | 0.05% | 191,400 |
| 2023-08-11 | 2023-08-09 | 0.806 | 241,912 | +24,192 | 0.05% | 195,000 |
| 2023-08-10 | 2023-08-08 | 0.831 | 217,720 | -12,096 | 0.04% | 180,900 |
| 2023-08-08 | 2023-08-04 | 0.843 | 229,816 | -4,032 | 0.05% | 193,800 |
| 2023-08-07 | 2023-08-03 | 0.868 | 233,848 | -4,032 | 0.05% | 203,000 |
| 2023-08-04 | 2023-08-02 | 0.893 | 237,880 | +4,032 | 0.05% | 212,400 |
| 2023-08-03 | 2023-08-01 | 0.918 | 233,848 | -40,319 | 0.05% | 214,600 |
| 2023-08-02 | 2023-07-31 | 0.843 | 274,167 | +12,096 | 0.06% | 231,200 |
| 2023-08-01 | 2023-07-28 | 0.905 | 262,071 | +52,414 | 0.05% | 237,250 |
| 2023-07-31 | 2023-07-27 | 1.067 | 209,657 | -96,764 | 0.04% | 223,600 |
| 2023-07-28 | 2023-07-26 | 1.166 | 306,421 | +28,223 | 0.06% | 357,200 |
| 2023-07-27 | 2023-07-25 | 1.153 | 278,198 | -44,351 | 0.06% | 320,850 |
| 2023-07-26 | 2023-07-24 | 1.166 | 322,549 | -68,542 | 0.07% | 376,000 |
| 2023-07-25 | 2023-07-21 | 1.339 | 391,091 | +40,319 | 0.08% | 523,801 |
| 2023-07-24 | 2023-07-20 | 1.327 | 350,772 | +40,319 | 0.07% | 465,450 |
| 2023-07-21 | 2023-07-19 | 1.178 | 310,453 | -189,498 | 0.06% | 365,750 |
| 2023-07-20 | 2023-07-18 | 1.153 | 499,951 | 0.10% | 576,600 |
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