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 | 1.350 | 136,000 | +0 | 0.01% | 183,600 |
| 2025-10-13 | 2025-10-09 | 1.340 | 136,000 | +0 | 0.01% | 182,240 |
| 2025-10-10 | 2025-10-08 | 1.340 | 136,000 | +0 | 0.01% | 182,240 |
| 2025-10-09 | 2025-10-06 | 1.330 | 136,000 | +0 | 0.01% | 180,880 |
| 2025-10-08 | 2025-10-03 | 1.360 | 136,000 | +0 | 0.01% | 184,960 |
| 2025-10-06 | 2025-10-02 | 1.370 | 136,000 | +0 | 0.01% | 186,320 |
| 2025-10-03 | 2025-09-30 | 1.370 | 136,000 | +0 | 0.01% | 186,320 |
| 2025-10-02 | 2025-09-29 | 1.370 | 136,000 | +0 | 0.01% | 186,320 |
| 2025-09-30 | 2025-09-26 | 1.370 | 136,000 | +0 | 0.01% | 186,320 |
| 2025-09-29 | 2025-09-25 | 1.340 | 136,000 | -20,000 | 0.01% | 182,240 |
| 2025-09-25 | 2025-09-23 | 1.300 | 156,000 | -1,000 | 0.01% | 202,800 |
| 2025-09-23 | 2025-09-19 | 1.300 | 157,000 | +21,000 | 0.01% | 204,100 |
| 2025-09-22 | 2025-09-18 | 1.280 | 136,000 | -30,000 | 0.01% | 174,080 |
| 2025-09-19 | 2025-09-17 | 1.300 | 166,000 | -11,000 | 0.01% | 215,800 |
| 2025-09-17 | 2025-09-15 | 1.290 | 177,000 | +30,000 | 0.01% | 228,330 |
| 2025-09-09 | 2025-09-05 | 1.230 | 147,000 | -17,000 | 0.01% | 180,810 |
| 2025-09-04 | 2025-09-02 | 1.250 | 164,000 | -17,000 | 0.01% | 205,000 |
| 2025-08-28 | 2025-08-26 | 1.240 | 181,000 | +9,000 | 0.01% | 224,440 |
| 2025-08-27 | 2025-08-25 | 1.270 | 172,000 | +25,000 | 0.01% | 218,440 |
| 2025-08-07 | 2025-08-05 | 1.240 | 147,000 | -50,000 | 0.01% | 182,280 |
| 2025-07-28 | 2025-07-24 | 1.240 | 197,000 | -70,000 | 0.01% | 244,280 |
| 2025-07-21 | 2025-07-17 | 1.200 | 267,000 | -17,000 | 0.01% | 320,400 |
| 2025-07-14 | 2025-07-10 | 1.300 | 284,000 | -28,000 | 0.01% | 369,200 |
| 2025-07-08 | 2025-07-04 | 1.260 | 312,000 | -4,000 | 0.02% | 393,120 |
| 2025-07-04 | 2025-07-02 | 1.190 | 316,000 | -6,000 | 0.02% | 376,040 |
| 2025-06-30 | 2025-06-26 | 1.210 | 322,000 | +28,000 | 0.02% | 389,620 |
| 2025-06-23 | 2025-06-19 | 1.160 | 294,000 | +23,000 | 0.02% | 341,040 |
| 2025-06-06 | 2025-06-04 | 1.170 | 271,000 | +36,000 | 0.01% | 317,070 |
| 2025-05-06 | 2025-04-30 | 1.180 | 235,000 | +70,000 | 0.01% | 277,300 |
| 2025-04-10 | 2025-04-08 | 1.150 | 165,000 | -3,000 | 0.01% | 189,750 |
| 2025-04-09 | 2025-04-07 | 1.100 | 168,000 | -88,000 | 0.01% | 184,800 |
| 2025-04-02 | 2025-03-31 | 1.230 | 256,000 | +4,000 | 0.01% | 314,880 |
| 2025-03-31 | 2025-03-27 | 1.270 | 252,000 | +76,000 | 0.01% | 320,040 |
| 2025-03-19 | 2025-03-17 | 1.250 | 176,000 | +4,000 | 0.01% | 220,000 |
| 2025-03-14 | 2025-03-12 | 1.300 | 172,000 | +7,000 | 0.01% | 223,600 |
| 2025-03-13 | 2025-03-11 | 1.310 | 165,000 | +1,000 | 0.01% | 216,150 |
| 2025-03-04 | 2025-02-28 | 1.310 | 164,000 | -15,000 | 0.01% | 214,840 |
| 2025-02-28 | 2025-02-26 | 1.320 | 179,000 | -15,000 | 0.01% | 236,280 |
| 2025-02-24 | 2025-02-20 | 1.320 | 194,000 | -14,000 | 0.01% | 256,080 |
| 2025-02-13 | 2025-02-11 | 1.330 | 208,000 | +18,000 | 0.01% | 276,640 |
| 2025-02-11 | 2025-02-07 | 1.310 | 190,000 | -3,000 | 0.01% | 248,900 |
| 2025-02-04 | 2025-01-28 | 1.647 | 193,000 | +19,561 | 0.01% | 317,855 |
| 2025-01-23 | 2025-01-21 | 1.602 | 173,439 | +2,696 | 0.01% | 277,920 |
| 2025-01-22 | 2025-01-20 | 1.636 | 170,743 | -17,973 | 0.01% | 279,300 |
| 2025-01-21 | 2025-01-17 | 1.636 | 188,716 | +53,919 | 0.01% | 308,700 |
| 2025-01-15 | 2025-01-13 | 1.569 | 134,797 | +17,973 | 0.01% | 211,500 |
| 2025-01-02 | 2024-12-27 | 1.602 | 116,824 | -53,919 | 0.01% | 187,199 |
| 2024-12-30 | 2024-12-24 | 1.580 | 170,743 | -11,683 | 0.01% | 269,800 |
| 2024-12-23 | 2024-12-19 | 1.547 | 182,426 | -898 | 0.01% | 282,171 |
| 2024-12-20 | 2024-12-18 | 1.469 | 183,324 | +898 | 0.01% | 269,280 |
| 2024-11-27 | 2024-11-25 | 1.458 | 182,426 | -7,189 | 0.01% | 265,930 |
| 2024-11-26 | 2024-11-22 | 1.458 | 189,615 | +9,885 | 0.01% | 276,410 |
| 2024-10-30 | 2024-10-28 | 1.435 | 179,730 | -89,865 | 0.01% | 258,000 |
| 2024-10-09 | 2024-10-07 | 1.569 | 269,595 | +35,048 | 0.02% | 423,001 |
| 2024-10-08 | 2024-10-04 | 1.513 | 234,547 | +62,905 | 0.01% | 354,960 |
| 2024-10-07 | 2024-10-03 | 1.513 | 171,642 | +71,892 | 0.01% | 259,760 |
| 2024-10-04 | 2024-10-02 | 1.491 | 99,750 | -2,696 | 0.01% | 148,740 |
| 2024-08-15 | 2024-08-13 | 1.424 | 102,446 | +53,020 | 0.01% | 145,920 |
| 2024-08-14 | 2024-08-12 | 1.413 | 49,426 | +899 | 0.00% | 69,850 |
| 2024-08-13 | 2024-08-09 | 1.424 | 48,527 | +35,946 | 0.00% | 69,120 |
| 2024-06-28 | 2024-06-26 | 1.513 | 12,581 | +7,189 | 0.00% | 19,040 |
| 2024-06-18 | 2024-06-14 | 1.491 | 5,392 | -8,986 | 0.00% | 8,040 |
| 2024-06-03 | 2024-05-30 | 1.825 | 14,378 | +1,229 | 0.00% | 26,244 |
| 2024-05-29 | 2024-05-27 | 1.837 | 13,149 | -29,584 | 0.00% | 24,161 |
| 2024-05-24 | 2024-05-22 | 1.874 | 42,733 | +17,257 | 0.00% | 80,080 |
| 2024-05-23 | 2024-05-21 | 1.886 | 25,476 | +12,327 | 0.00% | 48,051 |
| 2024-03-25 | 2024-03-21 | 1.825 | 13,149 | +2,466 | 0.00% | 24,001 |
| 2024-03-22 | 2024-03-20 | 1.837 | 10,683 | +1,643 | 0.00% | 19,629 |
| 2024-03-20 | 2024-03-18 | 1.837 | 9,040 | +822 | 0.00% | 16,611 |
| 2023-12-20 | 2023-12-18 | 1.752 | 8,218 | -4,931 | 0.00% | 14,400 |
| 2023-11-15 | 2023-11-13 | 1.740 | 13,149 | +3,288 | 0.00% | 22,881 |
| 2023-08-23 | 2023-08-21 | 1.777 | 9,861 | +1,643 | 0.00% | 17,519 |
| 2023-06-13 | 2023-06-09 | 2.150 | 8,218 | +775 | 0.00% | 17,667 |
| 2023-02-21 | 2023-02-17 | 2.271 | 7,443 | +5,210 | 0.00% | 16,901 |
| 2023-02-15 | 2023-02-13 | 2.324 | 2,233 | +2,233 | 0.00% | 5,190 |
| 2007-06-26 | 2007-06-22 | 11.060 | 0 |
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