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 | 0.990 | 3,100 | +0 | 0.00% | 3,069 |
| 2025-10-13 | 2025-10-09 | 0.990 | 3,100 | +0 | 0.00% | 3,069 |
| 2025-10-10 | 2025-10-08 | 0.970 | 3,100 | +0 | 0.00% | 3,007 |
| 2025-10-09 | 2025-10-06 | 0.950 | 3,100 | +0 | 0.00% | 2,945 |
| 2025-10-08 | 2025-10-03 | 0.950 | 3,100 | +0 | 0.00% | 2,945 |
| 2025-10-06 | 2025-10-02 | 1.010 | 3,100 | +0 | 0.00% | 3,131 |
| 2025-10-03 | 2025-09-30 | 1.010 | 3,100 | +0 | 0.00% | 3,131 |
| 2025-10-02 | 2025-09-29 | 1.010 | 3,100 | +0 | 0.00% | 3,131 |
| 2025-09-30 | 2025-09-26 | 1.000 | 3,100 | +0 | 0.00% | 3,100 |
| 2025-09-29 | 2025-09-25 | 1.060 | 3,100 | +0 | 0.00% | 3,286 |
| 2025-09-26 | 2025-09-24 | 1.170 | 3,100 | +0 | 0.00% | 3,627 |
| 2025-09-25 | 2025-09-23 | 1.150 | 3,100 | +0 | 0.00% | 3,565 |
| 2025-09-24 | 2025-09-22 | 1.180 | 3,100 | +0 | 0.00% | 3,658 |
| 2025-09-23 | 2025-09-19 | 1.180 | 3,100 | +0 | 0.00% | 3,658 |
| 2025-09-22 | 2025-09-18 | 1.120 | 3,100 | +0 | 0.00% | 3,472 |
| 2025-09-19 | 2025-09-17 | 1.100 | 3,100 | +0 | 0.00% | 3,410 |
| 2025-09-18 | 2025-09-16 | 1.140 | 3,100 | +0 | 0.00% | 3,534 |
| 2025-09-17 | 2025-09-15 | 1.130 | 3,100 | +0 | 0.00% | 3,503 |
| 2025-09-16 | 2025-09-12 | 1.100 | 3,100 | +0 | 0.00% | 3,410 |
| 2025-09-15 | 2025-09-11 | 1.150 | 3,100 | +0 | 0.00% | 3,565 |
| 2025-09-12 | 2025-09-10 | 1.200 | 3,100 | +0 | 0.00% | 3,720 |
| 2025-09-11 | 2025-09-09 | 1.200 | 3,100 | +0 | 0.00% | 3,720 |
| 2025-09-10 | 2025-09-08 | 1.110 | 3,100 | -5,000 | 0.00% | 3,441 |
| 2025-09-02 | 2025-08-29 | 0.910 | 8,100 | -10,000 | 0.01% | 7,371 |
| 2025-09-01 | 2025-08-28 | 1.020 | 18,100 | +10,000 | 0.03% | 18,462 |
| 2025-08-29 | 2025-08-27 | 0.960 | 8,100 | -10,000 | 0.01% | 7,776 |
| 2025-08-20 | 2025-08-18 | 0.580 | 18,100 | +15,000 | 0.03% | 10,498 |
| 2025-07-28 | 2025-07-24 | 0.410 | 3,100 | -10,000 | 0.00% | 1,271 |
| 2025-07-22 | 2025-07-18 | 0.540 | 13,100 | +10,000 | 0.02% | 7,074 |
| 2025-04-01 | 2025-03-28 | 0.475 | 3,100 | -10,000 | 0.01% | 1,472 |
| 2025-03-31 | 2025-03-27 | 0.475 | 13,100 | +5,000 | 0.02% | 6,222 |
| 2025-03-27 | 2025-03-25 | 0.470 | 8,100 | +5,000 | 0.01% | 3,807 |
| 2025-02-14 | 2025-02-12 | 0.300 | 3,100 | -5,000 | 0.01% | 930 |
| 2025-01-13 | 2025-01-09 | 0.580 | 8,100 | +4,000 | 0.02% | 4,698 |
| 2024-12-30 | 2024-12-24 | 0.680 | 4,100 | -20,000 | 0.01% | 2,788 |
| 2024-12-09 | 2024-12-05 | 0.550 | 24,100 | +10,000 | 0.04% | 13,255 |
| 2024-11-26 | 2024-11-22 | 0.880 | 14,100 | -8,000 | 0.03% | 12,408 |
| 2024-11-04 | 2024-10-31 | 1.000 | 22,100 | -4,000 | 0.04% | 22,100 |
| 2024-10-31 | 2024-10-29 | 1.010 | 26,100 | -2,000 | 0.05% | 26,361 |
| 2024-10-22 | 2024-10-18 | 1.020 | 28,100 | +10,000 | 0.05% | 28,662 |
| 2024-10-18 | 2024-10-16 | 1.080 | 18,100 | -16,000 | 0.03% | 19,548 |
| 2024-10-16 | 2024-10-14 | 1.100 | 34,100 | -2,000 | 0.06% | 37,510 |
| 2024-10-08 | 2024-10-04 | 1.370 | 36,100 | +2,000 | 0.07% | 49,457 |
| 2024-10-07 | 2024-10-03 | 1.400 | 34,100 | +22,000 | 0.06% | 47,740 |
| 2024-09-24 | 2024-09-20 | 1.050 | 12,100 | +2,000 | 0.02% | 12,705 |
| 2024-09-23 | 2024-09-19 | 1.050 | 10,100 | +4,000 | 0.02% | 10,605 |
| 2024-09-05 | 2024-09-03 | 0.980 | 6,100 | -2,000 | 0.01% | 5,978 |
| 2024-08-13 | 2024-08-09 | 0.800 | 8,100 | +4,000 | 0.02% | 6,480 |
| 2024-07-05 | 2024-07-03 | 1.450 | 4,100 | -2,000 | 0.05% | 5,945 |
| 2024-06-21 | 2024-06-19 | 1.530 | 6,100 | +2,000 | 0.07% | 9,333 |
| 2024-06-19 | 2024-06-17 | 1.173 | 4,100 | -2,823 | 0.05% | 4,807 |
| 2024-06-05 | 2024-06-03 | 1.202 | 6,923 | +1,688 | 0.05% | 8,323 |
| 2024-05-29 | 2024-05-27 | 1.480 | 5,235 | -3,377 | 0.03% | 7,750 |
| 2024-05-14 | 2024-05-10 | 1.717 | 8,612 | -3,377 | 0.06% | 14,790 |
| 2024-05-09 | 2024-05-07 | 1.421 | 11,989 | -5,066 | 0.08% | 17,040 |
| 2024-04-30 | 2024-04-26 | 1.161 | 17,055 | +3,377 | 0.11% | 19,796 |
| 2024-04-19 | 2024-04-17 | 1.107 | 13,678 | +3,377 | 0.09% | 15,147 |
| 2024-04-08 | 2024-04-03 | 1.350 | 10,301 | +5,066 | 0.07% | 13,909 |
| 2024-01-15 | 2024-01-11 | 1.297 | 5,235 | -13,509 | 0.03% | 6,789 |
| 2024-01-03 | 2023-12-29 | 1.356 | 18,744 | -1,688 | 0.12% | 25,419 |
| 2023-11-30 | 2023-11-28 | 1.599 | 20,432 | -5,066 | 0.14% | 32,669 |
| 2023-11-29 | 2023-11-27 | 1.658 | 25,498 | +5,066 | 0.17% | 42,280 |
| 2023-07-06 | 2023-07-04 | 1.688 | 20,432 | -6,755 | 0.16% | 34,484 |
| 2023-06-16 | 2023-06-14 | 1.629 | 27,187 | -5,066 | 0.21% | 44,275 |
| 2023-06-15 | 2023-06-13 | 1.480 | 32,253 | -5,066 | 0.25% | 47,750 |
| 2023-06-14 | 2023-06-12 | 1.386 | 37,319 | -3,377 | 0.29% | 51,715 |
| 2023-06-13 | 2023-06-09 | 1.279 | 40,696 | -555,557 | 0.31% | 52,056 |
| 2023-06-06 | 2023-06-02 | 1.255 | 596,253 | -1,688 | 5.52% | 748,572 |
| 2023-05-09 | 2023-05-05 | 1.510 | 597,941 | -23,641 | 5.53% | 902,955 |
| 2023-05-08 | 2023-05-04 | 1.777 | 621,582 | +23,641 | 5.75% | 1,104,300 |
| 2023-04-12 | 2023-04-06 | 2.191 | 597,941 | +18,575 | 5.53% | 1,310,169 |
| 2023-03-01 | 2023-02-27 | 1.510 | 579,366 | +538,670 | 5.36% | 874,904 |
| 2023-02-28 | 2023-02-24 | 1.510 | 40,696 | +1,689 | 0.38% | 61,455 |
| 2023-02-23 | 2023-02-21 | 1.658 | 39,007 | +1,688 | 0.36% | 64,680 |
| 2023-02-21 | 2023-02-17 | 2.073 | 37,319 | +1,182 | 0.35% | 77,351 |
| 2023-02-15 | 2023-02-13 | 2.191 | 36,137 | +32,760 | 0.33% | 79,181 |
| 2023-02-07 | 2023-02-03 | 2.132 | 3,377 | +3,377 | 0.03% | 7,199 |
| 2023-01-27 | 2023-01-20 | 2.191 | 0 | -5,066 | ||
| 2023-01-11 | 2023-01-09 | 2.013 | 5,066 | -10,132 | 0.05% | 10,200 |
| 2022-11-24 | 2022-11-22 | 1.777 | 15,198 | +15,198 | 0.14% | 27,001 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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