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 | 1.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.180 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.140 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.140 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.140 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.242 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.232 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.232 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.232 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.232 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.211 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.211 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.211 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.211 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.211 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.211 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.211 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.211 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.211 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.211 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.263 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.263 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.263 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.305 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.305 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.305 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.253 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.294 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.315 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.315 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.253 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.242 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.148 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.148 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.211 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.117 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.148 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.148 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.148 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.148 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.148 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.211 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.232 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.232 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.232 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.232 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.159 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.127 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.138 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.253 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.106 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.190 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.190 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.190 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.274 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.232 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.232 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.232 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.180 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.169 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.232 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.169 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.169 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.169 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.169 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.159 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.211 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.190 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.180 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.232 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.232 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.180 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.180 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.169 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.169 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.159 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.169 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.169 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.169 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.169 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.159 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.159 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.159 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.148 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.148 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.096 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.221 | 0 | -74,723 | ||
| 2025-01-24 | 2025-01-22 | 1.190 | 74,723 | -5,748 | 0.01% | 88,920 |
| 2025-01-23 | 2025-01-21 | 1.190 | 80,471 | -1,916 | 0.01% | 95,760 |
| 2025-01-16 | 2025-01-14 | 1.159 | 82,387 | -11,495 | 0.01% | 95,461 |
| 2025-01-10 | 2025-01-08 | 1.200 | 93,882 | -1,916 | 0.02% | 112,700 |
| 2025-01-08 | 2025-01-06 | 1.200 | 95,798 | -19,160 | 0.02% | 115,000 |
| 2024-06-21 | 2024-06-19 | 1.514 | 114,958 | +7,959 | 0.02% | 174,050 |
| 2024-04-25 | 2024-04-23 | 1.346 | 106,999 | +106,999 | 0.02% | 144,000 |
| 2007-06-26 | 2007-06-22 | 3.997 | 0 |
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