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 | 1.010 | 134,000 | +0 | 0.02% | 135,340 |
| 2025-10-13 | 2025-10-09 | 1.010 | 134,000 | +0 | 0.02% | 135,340 |
| 2025-10-10 | 2025-10-08 | 1.020 | 134,000 | +22,000 | 0.02% | 136,680 |
| 2025-10-06 | 2025-10-02 | 1.020 | 112,000 | +12,000 | 0.01% | 114,240 |
| 2025-09-18 | 2025-09-16 | 1.119 | 100,000 | -6,196 | 0.01% | 111,868 |
| 2025-07-29 | 2025-07-25 | 0.994 | 106,196 | +19,308 | 0.01% | 105,600 |
| 2025-07-21 | 2025-07-17 | 0.994 | 86,888 | -21,239 | 0.01% | 86,400 |
| 2025-07-18 | 2025-07-16 | 1.005 | 108,127 | -21,239 | 0.01% | 108,640 |
| 2025-07-14 | 2025-07-10 | 0.974 | 129,366 | -57,926 | 0.02% | 125,960 |
| 2025-07-11 | 2025-07-09 | 0.984 | 187,292 | +9,655 | 0.02% | 184,300 |
| 2025-07-10 | 2025-07-08 | 0.974 | 177,637 | -13,516 | 0.02% | 172,960 |
| 2025-07-08 | 2025-07-04 | 0.974 | 191,153 | +42,478 | 0.02% | 186,120 |
| 2025-07-03 | 2025-06-30 | 0.974 | 148,675 | -23,170 | 0.02% | 144,760 |
| 2025-06-27 | 2025-06-25 | 0.963 | 171,845 | -42,478 | 0.02% | 165,540 |
| 2025-06-25 | 2025-06-23 | 0.963 | 214,323 | +48,271 | 0.03% | 206,460 |
| 2025-06-19 | 2025-06-17 | 0.963 | 166,052 | +9,654 | 0.02% | 159,960 |
| 2025-06-18 | 2025-06-16 | 0.974 | 156,398 | +19,308 | 0.02% | 152,280 |
| 2025-06-12 | 2025-06-10 | 0.963 | 137,090 | -17,377 | 0.02% | 132,060 |
| 2025-06-05 | 2025-06-03 | 0.953 | 154,467 | +9,654 | 0.02% | 147,200 |
| 2025-05-27 | 2025-05-23 | 0.963 | 144,813 | +55,994 | 0.02% | 139,500 |
| 2025-05-26 | 2025-05-22 | 0.963 | 88,819 | +1,931 | 0.01% | 85,560 |
| 2025-05-23 | 2025-05-21 | 0.953 | 86,888 | +9,654 | 0.01% | 82,800 |
| 2025-05-21 | 2025-05-19 | 1.075 | 77,234 | +5,044 | 0.01% | 83,022 |
| 2025-05-06 | 2025-04-30 | 1.053 | 72,190 | -9,024 | 0.01% | 76,000 |
| 2025-04-25 | 2025-04-23 | 1.053 | 81,214 | -7,219 | 0.01% | 85,500 |
| 2025-04-22 | 2025-04-16 | 1.031 | 88,433 | -5,414 | 0.01% | 91,140 |
| 2025-04-15 | 2025-04-11 | 1.020 | 93,847 | -27,071 | 0.01% | 95,680 |
| 2025-04-14 | 2025-04-10 | 1.008 | 120,918 | +36,095 | 0.02% | 121,940 |
| 2025-04-11 | 2025-04-09 | 1.008 | 84,823 | +3,609 | 0.01% | 85,540 |
| 2025-04-10 | 2025-04-08 | 1.031 | 81,214 | +7,219 | 0.01% | 83,700 |
| 2025-04-08 | 2025-04-03 | 1.086 | 73,995 | -9,023 | 0.01% | 80,360 |
| 2025-04-02 | 2025-03-31 | 1.097 | 83,018 | +1,804 | 0.01% | 91,080 |
| 2025-04-01 | 2025-03-28 | 1.086 | 81,214 | -23,461 | 0.01% | 88,200 |
| 2025-03-24 | 2025-03-20 | 1.064 | 104,675 | -9,024 | 0.01% | 111,360 |
| 2025-03-21 | 2025-03-19 | 1.064 | 113,699 | +23,462 | 0.02% | 120,960 |
| 2025-03-18 | 2025-03-14 | 1.031 | 90,237 | +1,804 | 0.01% | 93,000 |
| 2025-03-13 | 2025-03-11 | 1.031 | 88,433 | -14,437 | 0.01% | 91,140 |
| 2025-03-12 | 2025-03-10 | 1.031 | 102,870 | +18,047 | 0.01% | 106,019 |
| 2025-03-03 | 2025-02-27 | 1.031 | 84,823 | +1,805 | 0.01% | 87,420 |
| 2025-02-10 | 2025-02-06 | 1.031 | 83,018 | -1,805 | 0.01% | 85,560 |
| 2025-01-16 | 2025-01-14 | 1.031 | 84,823 | -14,438 | 0.01% | 87,420 |
| 2025-01-15 | 2025-01-13 | 0.997 | 99,261 | +9,024 | 0.01% | 99,000 |
| 2025-01-13 | 2025-01-09 | 1.008 | 90,237 | +1,804 | 0.01% | 91,000 |
| 2025-01-10 | 2025-01-08 | 1.008 | 88,433 | -12,633 | 0.01% | 89,180 |
| 2025-01-09 | 2025-01-07 | 0.997 | 101,066 | +12,633 | 0.01% | 100,800 |
| 2025-01-06 | 2025-01-02 | 1.020 | 88,433 | -14,437 | 0.01% | 90,160 |
| 2025-01-03 | 2024-12-31 | 1.020 | 102,870 | +5,414 | 0.01% | 104,880 |
| 2024-12-20 | 2024-12-18 | 1.008 | 97,456 | -9,024 | 0.01% | 98,280 |
| 2024-11-21 | 2024-11-19 | 1.008 | 106,480 | +9,024 | 0.01% | 107,380 |
| 2024-10-03 | 2024-09-30 | 1.008 | 97,456 | +10,828 | 0.01% | 98,280 |
| 2024-10-02 | 2024-09-27 | 1.020 | 86,628 | -1,805 | 0.01% | 88,320 |
| 2024-09-30 | 2024-09-26 | 1.020 | 88,433 | +9,024 | 0.01% | 90,160 |
| 2024-09-19 | 2024-09-16 | 1.073 | 79,409 | +3,126 | 0.01% | 85,194 |
| 2024-09-17 | 2024-09-13 | 1.061 | 76,283 | +1,734 | 0.01% | 80,960 |
| 2024-09-03 | 2024-08-30 | 1.073 | 74,549 | +6,934 | 0.01% | 79,980 |
| 2024-09-02 | 2024-08-29 | 1.073 | 67,615 | +3,468 | 0.01% | 72,540 |
| 2024-06-25 | 2024-06-21 | 1.027 | 64,147 | +5,201 | 0.01% | 65,860 |
| 2024-06-18 | 2024-06-14 | 1.027 | 58,946 | -12,136 | 0.01% | 60,520 |
| 2024-05-31 | 2024-05-29 | 1.050 | 71,082 | -13,870 | 0.01% | 74,620 |
| 2024-05-29 | 2024-05-27 | 1.197 | 84,952 | +5,518 | 0.01% | 101,663 |
| 2024-05-23 | 2024-05-21 | 1.184 | 79,434 | +4,863 | 0.01% | 94,080 |
| 2024-05-20 | 2024-05-16 | 1.209 | 74,571 | +8,106 | 0.01% | 90,160 |
| 2024-05-16 | 2024-05-13 | 1.197 | 66,465 | +1,621 | 0.01% | 79,540 |
| 2024-04-16 | 2024-04-12 | 1.110 | 64,844 | +1,621 | 0.01% | 72,000 |
| 2024-03-27 | 2024-03-25 | 1.110 | 63,223 | -17,832 | 0.01% | 70,200 |
| 2024-03-01 | 2024-02-28 | 1.036 | 81,055 | -8,106 | 0.01% | 84,000 |
| 2024-02-29 | 2024-02-27 | 1.073 | 89,161 | +9,727 | 0.01% | 95,700 |
| 2024-01-10 | 2024-01-08 | 1.086 | 79,434 | +16,211 | 0.01% | 86,240 |
| 2023-11-16 | 2023-11-14 | 1.086 | 63,223 | +48,633 | 0.01% | 68,640 |
| 2023-11-03 | 2023-11-01 | 1.086 | 14,590 | +4,863 | 0.00% | 15,840 |
| 2023-11-02 | 2023-10-31 | 1.086 | 9,727 | -3,242 | 0.00% | 10,560 |
| 2023-10-09 | 2023-10-05 | 1.086 | 12,969 | +3,242 | 0.00% | 14,080 |
| 2023-09-21 | 2023-09-19 | 1.195 | 9,727 | +387 | 0.00% | 11,623 |
| 2023-05-17 | 2023-05-15 | 1.375 | 9,340 | +700 | 0.00% | 12,843 |
| 2023-02-28 | 2023-02-24 | 1.264 | 8,640 | +1,440 | 0.00% | 10,920 |
| 2023-02-21 | 2023-02-17 | 1.306 | 7,200 | +7,200 | 0.00% | 9,400 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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