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 | 1.420 | 1,097,800 | +0 | 0.64% | 1,558,876 |
| 2025-10-13 | 2025-10-09 | 1.420 | 1,097,800 | +0 | 0.64% | 1,558,876 |
| 2025-10-10 | 2025-10-08 | 1.400 | 1,097,800 | +0 | 0.64% | 1,536,920 |
| 2025-10-09 | 2025-10-06 | 1.400 | 1,097,800 | +0 | 0.64% | 1,536,920 |
| 2025-10-08 | 2025-10-03 | 1.400 | 1,097,800 | +0 | 0.64% | 1,536,920 |
| 2025-10-06 | 2025-10-02 | 1.410 | 1,097,800 | +0 | 0.64% | 1,547,898 |
| 2025-10-03 | 2025-09-30 | 1.410 | 1,097,800 | +0 | 0.64% | 1,547,898 |
| 2025-10-02 | 2025-09-29 | 1.440 | 1,097,800 | +0 | 0.64% | 1,580,832 |
| 2025-09-30 | 2025-09-26 | 1.430 | 1,097,800 | +0 | 0.64% | 1,569,854 |
| 2025-09-29 | 2025-09-25 | 1.400 | 1,097,800 | +0 | 0.64% | 1,536,920 |
| 2025-09-26 | 2025-09-24 | 1.490 | 1,097,800 | +0 | 0.64% | 1,635,722 |
| 2025-09-25 | 2025-09-23 | 1.530 | 1,097,800 | +0 | 0.64% | 1,679,634 |
| 2025-09-24 | 2025-09-22 | 1.520 | 1,097,800 | +30,000 | 0.64% | 1,668,656 |
| 2025-09-22 | 2025-09-18 | 1.220 | 1,067,800 | -20,000 | 0.63% | 1,302,716 |
| 2025-09-18 | 2025-09-16 | 1.340 | 1,087,800 | -30,000 | 0.64% | 1,457,652 |
| 2025-09-02 | 2025-08-29 | 1.310 | 1,117,800 | +10,000 | 0.67% | 1,464,318 |
| 2025-08-28 | 2025-08-26 | 1.600 | 1,107,800 | -30,000 | 0.73% | 1,772,480 |
| 2025-08-27 | 2025-08-25 | 1.570 | 1,137,800 | +30,000 | 0.75% | 1,786,346 |
| 2025-08-26 | 2025-08-22 | 1.550 | 1,107,800 | +20,000 | 0.73% | 1,717,090 |
| 2025-08-25 | 2025-08-21 | 1.490 | 1,087,800 | -110,000 | 0.72% | 1,620,822 |
| 2025-08-22 | 2025-08-20 | 1.430 | 1,197,800 | -140,000 | 0.79% | 1,712,854 |
| 2025-08-21 | 2025-08-19 | 1.670 | 1,337,800 | +30,000 | 0.88% | 2,234,126 |
| 2025-08-20 | 2025-08-18 | 1.420 | 1,307,800 | +30,000 | 0.86% | 1,857,076 |
| 2025-08-18 | 2025-08-14 | 0.970 | 1,277,800 | +20,000 | 0.89% | 1,239,466 |
| 2025-08-11 | 2025-08-07 | 1.050 | 1,257,800 | +10,000 | 0.88% | 1,320,690 |
| 2025-08-08 | 2025-08-06 | 1.140 | 1,247,800 | +50,000 | 0.87% | 1,422,492 |
| 2025-08-07 | 2025-08-05 | 0.830 | 1,197,800 | +20,000 | 0.84% | 994,174 |
| 2025-08-06 | 2025-08-04 | 0.760 | 1,177,800 | +30,000 | 0.82% | 895,128 |
| 2025-08-01 | 2025-07-30 | 0.800 | 1,147,800 | -50,000 | 0.80% | 918,240 |
| 2025-07-24 | 2025-07-22 | 0.680 | 1,197,800 | -70,000 | 0.84% | 814,504 |
| 2025-07-22 | 2025-07-18 | 0.730 | 1,267,800 | +50,000 | 0.88% | 925,494 |
| 2025-07-21 | 2025-07-17 | 0.690 | 1,217,800 | +20,000 | 0.85% | 840,282 |
| 2025-07-18 | 2025-07-16 | 0.710 | 1,197,800 | +20,000 | 0.84% | 850,438 |
| 2025-07-17 | 2025-07-15 | 0.730 | 1,177,800 | +130,000 | 0.82% | 859,794 |
| 2025-07-08 | 2025-07-04 | 0.750 | 1,047,800 | +10,000 | 0.73% | 785,850 |
| 2025-06-12 | 2025-06-10 | 0.800 | 1,037,800 | -200 | 0.72% | 830,240 |
| 2025-06-10 | 2025-06-06 | 1.140 | 1,038,000 | +5,000 | 0.72% | 1,183,320 |
| 2025-06-09 | 2025-06-05 | 1.190 | 1,033,000 | +1,400 | 0.72% | 1,229,270 |
| 2025-03-28 | 2025-03-26 | 0.850 | 1,031,600 | -40,000 | 0.79% | 876,860 |
| 2024-02-01 | 2024-01-30 | 1.480 | 1,071,600 | -200 | 0.82% | 1,585,968 |
| 2024-01-30 | 2024-01-26 | 1.550 | 1,071,800 | -400 | 0.82% | 1,661,290 |
| 2024-01-29 | 2024-01-25 | 1.490 | 1,072,200 | -4,000 | 0.82% | 1,597,578 |
| 2024-01-19 | 2024-01-17 | 1.540 | 1,076,200 | -200 | 0.82% | 1,657,348 |
| 2024-01-15 | 2024-01-11 | 1.450 | 1,076,400 | -200 | 0.82% | 1,560,780 |
| 2024-01-12 | 2024-01-10 | 1.490 | 1,076,600 | -2,200 | 0.82% | 1,604,134 |
| 2024-01-04 | 2024-01-02 | 1.590 | 1,078,800 | -4,000 | 0.83% | 1,715,292 |
| 2023-12-11 | 2023-12-07 | 1.520 | 1,082,800 | -2,000 | 0.83% | 1,645,856 |
| 2023-11-30 | 2023-11-28 | 1.400 | 1,084,800 | +58,400 | 0.83% | 1,518,720 |
| 2023-11-29 | 2023-11-27 | 1.450 | 1,026,400 | +52,400 | 0.79% | 1,488,280 |
| 2023-11-27 | 2023-11-23 | 1.260 | 974,000 | +1,000 | 0.75% | 1,227,240 |
| 2023-11-24 | 2023-11-22 | 1.370 | 973,000 | +180,000 | 0.74% | 1,333,010 |
| 2023-11-22 | 2023-11-20 | 1.390 | 793,000 | -200 | 0.61% | 1,102,270 |
| 2023-11-21 | 2023-11-17 | 1.300 | 793,200 | -200 | 0.61% | 1,031,160 |
| 2023-11-20 | 2023-11-16 | 1.580 | 793,400 | +800 | 0.61% | 1,253,572 |
| 2023-11-17 | 2023-11-15 | 1.790 | 792,600 | -200 | 0.61% | 1,418,754 |
| 2023-11-16 | 2023-11-14 | 1.690 | 792,800 | -800 | 0.61% | 1,339,832 |
| 2023-11-15 | 2023-11-13 | 1.680 | 793,600 | +200 | 0.61% | 1,333,248 |
| 2023-11-14 | 2023-11-10 | 1.590 | 793,400 | +176,000 | 0.61% | 1,261,506 |
| 2023-11-08 | 2023-11-06 | 1.800 | 617,400 | +218,400 | 0.47% | 1,111,320 |
| 2023-11-07 | 2023-11-03 | 1.650 | 399,000 | +5,000 | 0.31% | 658,350 |
| 2023-11-03 | 2023-11-01 | 1.730 | 394,000 | -3,400 | 0.30% | 681,620 |
| 2023-11-02 | 2023-10-31 | 1.920 | 397,400 | +158,000 | 0.30% | 763,008 |
| 2023-10-31 | 2023-10-27 | 1.970 | 239,400 | +18,000 | 0.18% | 471,618 |
| 2023-10-27 | 2023-10-25 | 1.800 | 221,400 | +60,000 | 0.17% | 398,520 |
| 2023-10-26 | 2023-10-24 | 2.010 | 161,400 | +120,400 | 0.12% | 324,414 |
| 2023-10-24 | 2023-10-19 | 2.090 | 41,000 | +200 | 0.03% | 85,690 |
| 2023-07-24 | 2023-07-20 | 2.900 | 40,800 | -33,200 | 0.03% | 118,320 |
| 2023-06-30 | 2023-06-28 | 2.600 | 74,000 | -32,400 | 0.06% | 192,400 |
| 2023-06-29 | 2023-06-27 | 2.550 | 106,400 | -15,000 | 0.08% | 271,320 |
| 2023-06-27 | 2023-06-23 | 2.500 | 121,400 | -50,000 | 0.09% | 303,500 |
| 2023-06-23 | 2023-06-20 | 2.440 | 171,400 | -17,400 | 0.13% | 418,216 |
| 2023-06-20 | 2023-06-16 | 2.450 | 188,800 | -2,000 | 0.14% | 462,560 |
| 2023-06-06 | 2023-06-02 | 2.550 | 190,800 | -309,800 | 0.15% | 486,540 |
| 2023-06-05 | 2023-06-01 | 2.550 | 500,600 | -60,000 | 0.38% | 1,276,530 |
| 2023-06-02 | 2023-05-31 | 2.600 | 560,600 | -50,000 | 0.43% | 1,457,560 |
| 2023-05-19 | 2023-05-17 | 2.600 | 610,600 | -2,000 | 0.47% | 1,587,560 |
| 2023-05-08 | 2023-05-04 | 2.390 | 612,600 | -30,400 | 0.47% | 1,464,114 |
| 2023-05-05 | 2023-05-03 | 2.550 | 643,000 | -5,600 | 0.49% | 1,639,650 |
| 2023-04-27 | 2023-04-25 | 2.600 | 648,600 | -15,400 | 0.50% | 1,686,360 |
| 2023-04-25 | 2023-04-21 | 2.600 | 664,000 | -4,000 | 0.51% | 1,726,400 |
| 2023-04-24 | 2023-04-20 | 2.500 | 668,000 | -4,000 | 0.51% | 1,670,000 |
| 2023-04-19 | 2023-04-17 | 2.100 | 672,000 | -3,000 | 0.51% | 1,411,200 |
| 2023-04-13 | 2023-04-11 | 2.000 | 675,000 | -2,000 | 0.52% | 1,350,000 |
| 2023-03-22 | 2023-03-20 | 1.800 | 677,000 | -1,000 | 0.52% | 1,218,600 |
| 2023-03-20 | 2023-03-16 | 1.760 | 678,000 | -5,400 | 0.52% | 1,193,280 |
| 2023-03-06 | 2023-03-02 | 1.700 | 683,400 | -65,600 | 0.52% | 1,161,780 |
| 2023-03-01 | 2023-02-27 | 1.600 | 749,000 | +200 | 0.57% | 1,198,400 |
| 2023-02-28 | 2023-02-24 | 1.600 | 748,800 | -10,000 | 0.57% | 1,198,080 |
| 2023-02-27 | 2023-02-23 | 1.650 | 758,800 | -63,000 | 0.58% | 1,252,020 |
| 2023-02-15 | 2023-02-13 | 1.830 | 821,800 | +771,000 | 0.63% | 1,503,894 |
| 2023-02-08 | 2023-02-06 | 2.000 | 50,800 | +50,800 | 0.04% | 101,600 |
| 2022-06-08 | 2022-06-06 | 2.950 | 0 | -2,600 | ||
| 2022-05-25 | 2022-05-23 | 2.800 | 2,600 | +1,200 | 0.00% | 7,280 |
| 2022-05-24 | 2022-05-20 | 2.650 | 1,400 | +1,400 | 0.00% | 3,710 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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