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 | 2.110 | 31,200 | +0 | 0.00% | 65,832 |
| 2025-10-13 | 2025-10-09 | 2.090 | 31,200 | +0 | 0.00% | 65,208 |
| 2025-10-10 | 2025-10-08 | 2.320 | 31,200 | -2,000 | 0.00% | 72,384 |
| 2025-10-09 | 2025-10-06 | 2.160 | 33,200 | -16,000 | 0.00% | 71,712 |
| 2025-09-18 | 2025-09-16 | 1.740 | 49,200 | -2,000 | 0.01% | 85,608 |
| 2025-09-17 | 2025-09-15 | 1.720 | 51,200 | +2,000 | 0.01% | 88,064 |
| 2025-09-10 | 2025-09-08 | 1.700 | 49,200 | +2,000 | 0.01% | 83,640 |
| 2025-09-02 | 2025-08-29 | 1.850 | 47,200 | +4,000 | 0.01% | 87,320 |
| 2025-09-01 | 2025-08-28 | 1.880 | 43,200 | +4,000 | 0.00% | 81,216 |
| 2025-08-27 | 2025-08-25 | 1.780 | 39,200 | +2,000 | 0.00% | 69,776 |
| 2025-08-26 | 2025-08-22 | 1.810 | 37,200 | +2,000 | 0.00% | 67,332 |
| 2025-08-25 | 2025-08-21 | 1.730 | 35,200 | +2,000 | 0.00% | 60,896 |
| 2025-08-21 | 2025-08-19 | 1.800 | 33,200 | -8,000 | 0.00% | 59,760 |
| 2025-08-20 | 2025-08-18 | 1.780 | 41,200 | +8,000 | 0.00% | 73,336 |
| 2025-08-18 | 2025-08-14 | 1.710 | 33,200 | +2,000 | 0.00% | 56,772 |
| 2025-08-14 | 2025-08-12 | 1.830 | 31,200 | +2,000 | 0.00% | 57,096 |
| 2025-08-08 | 2025-08-06 | 1.960 | 29,200 | +2,000 | 0.00% | 57,232 |
| 2025-08-05 | 2025-08-01 | 2.060 | 27,200 | +2,000 | 0.00% | 56,032 |
| 2025-07-31 | 2025-07-29 | 2.050 | 25,200 | +10,000 | 0.00% | 51,660 |
| 2025-07-29 | 2025-07-25 | 2.070 | 15,200 | +6,000 | 0.00% | 31,464 |
| 2025-07-24 | 2025-07-22 | 2.060 | 9,200 | +4,000 | 0.00% | 18,952 |
| 2025-07-18 | 2025-07-16 | 2.140 | 5,200 | +2,000 | 0.00% | 11,128 |
| 2025-07-11 | 2025-07-09 | 2.190 | 3,200 | +2,000 | 0.00% | 7,008 |
| 2025-06-19 | 2025-06-17 | 2.470 | 1,200 | -2,000 | 0.00% | 2,964 |
| 2025-06-11 | 2025-06-09 | 2.340 | 3,200 | +2,000 | 0.00% | 7,488 |
| 2025-06-10 | 2025-06-06 | 2.570 | 1,200 | -4,000 | 0.00% | 3,084 |
| 2025-06-06 | 2025-06-04 | 2.450 | 5,200 | +2,000 | 0.00% | 12,740 |
| 2025-06-05 | 2025-06-03 | 2.340 | 3,200 | +2,000 | 0.00% | 7,488 |
| 2025-04-30 | 2025-04-28 | 2.490 | 1,200 | -60,000 | 0.00% | 2,988 |
| 2025-04-29 | 2025-04-25 | 2.520 | 61,200 | +60,000 | 0.01% | 154,224 |
| 2025-01-02 | 2024-12-27 | 2.360 | 1,200 | -116,000 | 0.00% | 2,832 |
| 2024-12-30 | 2024-12-24 | 2.440 | 117,200 | +116,000 | 0.01% | 285,968 |
| 2024-12-04 | 2024-12-02 | 2.990 | 1,200 | -2,000 | 0.00% | 3,588 |
| 2024-11-26 | 2024-11-22 | 2.580 | 3,200 | -2,000 | 0.00% | 8,256 |
| 2024-11-22 | 2024-11-20 | 2.680 | 5,200 | -2,000 | 0.00% | 13,936 |
| 2024-11-20 | 2024-11-18 | 2.350 | 7,200 | -2,000 | 0.00% | 16,920 |
| 2024-11-08 | 2024-11-06 | 2.310 | 9,200 | -2,000 | 0.00% | 21,252 |
| 2024-10-15 | 2024-10-10 | 2.200 | 11,200 | -2,000 | 0.00% | 24,640 |
| 2024-10-10 | 2024-10-08 | 1.950 | 13,200 | +2,000 | 0.00% | 25,740 |
| 2024-09-27 | 2024-09-25 | 2.050 | 11,200 | +2,000 | 0.00% | 22,960 |
| 2024-09-26 | 2024-09-24 | 2.010 | 9,200 | -58,000 | 0.00% | 18,492 |
| 2024-09-25 | 2024-09-23 | 1.850 | 67,200 | +60,000 | 0.01% | 124,320 |
| 2024-09-11 | 2024-09-09 | 2.400 | 7,200 | +2,000 | 0.00% | 17,280 |
| 2024-09-10 | 2024-09-05 | 2.520 | 5,200 | +4,000 | 0.00% | 13,104 |
| 2024-07-31 | 2024-07-29 | 3.190 | 1,200 | -60,000 | 0.00% | 3,828 |
| 2024-07-30 | 2024-07-26 | 3.000 | 61,200 | +60,000 | 0.01% | 183,600 |
| 2024-07-26 | 2024-07-24 | 3.170 | 1,200 | -6,000 | 0.00% | 3,804 |
| 2024-07-25 | 2024-07-23 | 3.280 | 7,200 | +2,000 | 0.00% | 23,616 |
| 2024-07-19 | 2024-07-17 | 3.460 | 5,200 | +4,000 | 0.00% | 17,992 |
| 2024-07-17 | 2024-07-15 | 3.520 | 1,200 | -2,000 | 0.00% | 4,224 |
| 2024-07-15 | 2024-07-11 | 3.380 | 3,200 | +2,000 | 0.00% | 10,816 |
| 2024-02-15 | 2024-02-09 | 4.000 | 1,200 | -4,000 | 0.00% | 4,800 |
| 2024-01-19 | 2024-01-17 | 2.810 | 5,200 | -20,000 | 0.00% | 14,612 |
| 2024-01-15 | 2024-01-11 | 2.670 | 25,200 | +20,000 | 0.00% | 67,284 |
| 2024-01-12 | 2024-01-10 | 2.600 | 5,200 | -12,000 | 0.00% | 13,520 |
| 2024-01-11 | 2024-01-09 | 2.450 | 17,200 | +12,000 | 0.00% | 42,140 |
| 2024-01-10 | 2024-01-08 | 2.130 | 5,200 | -4,000 | 0.00% | 11,076 |
| 2024-01-09 | 2024-01-05 | 2.240 | 9,200 | +4,000 | 0.00% | 20,608 |
| 2024-01-05 | 2024-01-03 | 2.530 | 5,200 | -2,000 | 0.00% | 13,156 |
| 2023-12-15 | 2023-12-13 | 1.750 | 7,200 | -2,000 | 0.00% | 12,600 |
| 2023-12-14 | 2023-12-12 | 1.550 | 9,200 | +2,000 | 0.00% | 14,260 |
| 2023-12-01 | 2023-11-29 | 0.790 | 7,200 | -4,000 | 0.00% | 5,688 |
| 2023-10-20 | 2023-10-18 | 0.710 | 11,200 | +8,000 | 0.00% | 7,952 |
| 2023-02-15 | 2023-02-13 | 1.000 | 3,200 | +3,200 | 0.00% | 3,200 |
| 2023-01-12 | 2023-01-10 | 1.075 | 0 | -800 | ||
| 2023-01-10 | 2023-01-06 | 1.150 | 800 | +800 | 0.00% | 920 |
| 2022-12-28 | 2022-12-22 | 1.275 | 0 | -800 | ||
| 2022-12-16 | 2022-12-14 | 1.375 | 800 | +800 | 0.00% | 1,100 |
| 2007-06-26 | 2007-06-22 | 308.320 | 0 |
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