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 | 2.520 | 137,000 | +0 | 0.01% | 345,240 |
| 2025-10-13 | 2025-10-09 | 2.500 | 137,000 | +0 | 0.01% | 342,500 |
| 2025-10-10 | 2025-10-08 | 2.550 | 137,000 | +0 | 0.01% | 349,350 |
| 2025-10-09 | 2025-10-06 | 2.550 | 137,000 | +0 | 0.01% | 349,350 |
| 2025-10-08 | 2025-10-03 | 2.560 | 137,000 | +0 | 0.01% | 350,720 |
| 2025-10-06 | 2025-10-02 | 2.560 | 137,000 | +0 | 0.01% | 350,720 |
| 2025-10-03 | 2025-09-30 | 2.650 | 137,000 | -1,000 | 0.01% | 363,050 |
| 2025-09-22 | 2025-09-18 | 2.550 | 138,000 | -30,000 | 0.01% | 351,900 |
| 2025-09-08 | 2025-09-04 | 2.550 | 168,000 | -2,000 | 0.01% | 428,400 |
| 2025-09-04 | 2025-09-02 | 2.590 | 170,000 | +1,000 | 0.01% | 440,300 |
| 2025-08-29 | 2025-08-27 | 2.590 | 169,000 | +7,000 | 0.01% | 437,710 |
| 2025-08-21 | 2025-08-19 | 2.580 | 162,000 | -2,000 | 0.01% | 417,960 |
| 2025-08-19 | 2025-08-15 | 2.490 | 164,000 | -5,000 | 0.01% | 408,360 |
| 2025-08-14 | 2025-08-12 | 2.520 | 169,000 | +5,000 | 0.01% | 425,880 |
| 2025-08-12 | 2025-08-08 | 2.520 | 164,000 | +5,000 | 0.01% | 413,280 |
| 2025-08-01 | 2025-07-30 | 2.500 | 159,000 | +5,000 | 0.01% | 397,500 |
| 2025-07-31 | 2025-07-29 | 2.540 | 154,000 | -2,000 | 0.01% | 391,160 |
| 2025-07-29 | 2025-07-25 | 2.300 | 156,000 | -13,000 | 0.01% | 358,800 |
| 2025-07-25 | 2025-07-23 | 2.340 | 169,000 | +7,000 | 0.01% | 395,460 |
| 2025-07-24 | 2025-07-22 | 2.510 | 162,000 | +8,000 | 0.01% | 406,620 |
| 2025-07-09 | 2025-07-07 | 2.010 | 154,000 | -2,000 | 0.01% | 309,540 |
| 2025-07-03 | 2025-06-30 | 2.050 | 156,000 | -6,000 | 0.01% | 319,800 |
| 2025-06-27 | 2025-06-25 | 2.000 | 162,000 | -4,000 | 0.01% | 324,000 |
| 2025-06-18 | 2025-06-16 | 1.970 | 166,000 | -6,000 | 0.01% | 327,020 |
| 2025-06-17 | 2025-06-13 | 1.940 | 172,000 | +6,000 | 0.01% | 333,680 |
| 2025-06-10 | 2025-06-06 | 1.960 | 166,000 | +10,000 | 0.01% | 325,360 |
| 2025-06-06 | 2025-06-04 | 1.950 | 156,000 | +4,000 | 0.01% | 304,200 |
| 2025-06-03 | 2025-05-30 | 2.013 | 152,000 | +4,750 | 0.01% | 305,961 |
| 2025-05-29 | 2025-05-27 | 2.013 | 147,250 | -39,719 | 0.01% | 296,400 |
| 2025-05-28 | 2025-05-26 | 1.961 | 186,969 | -48,437 | 0.01% | 366,700 |
| 2025-05-23 | 2025-05-21 | 1.982 | 235,406 | -14,532 | 0.01% | 466,560 |
| 2025-05-21 | 2025-05-19 | 1.992 | 249,938 | +145,313 | 0.01% | 497,941 |
| 2025-05-07 | 2025-05-02 | 2.013 | 104,625 | +14,531 | 0.01% | 210,600 |
| 2025-04-15 | 2025-04-11 | 2.023 | 90,094 | -969 | 0.01% | 182,281 |
| 2025-03-26 | 2025-03-24 | 2.364 | 91,063 | -1,937 | 0.01% | 215,261 |
| 2025-03-25 | 2025-03-21 | 2.364 | 93,000 | -39,719 | 0.01% | 219,840 |
| 2025-03-24 | 2025-03-20 | 2.385 | 132,719 | -16,469 | 0.01% | 316,471 |
| 2025-03-21 | 2025-03-19 | 2.354 | 149,188 | -39,718 | 0.01% | 351,121 |
| 2025-03-20 | 2025-03-18 | 2.415 | 188,906 | -1,938 | 0.01% | 456,299 |
| 2025-03-19 | 2025-03-17 | 2.508 | 190,844 | +9,688 | 0.01% | 478,711 |
| 2025-03-18 | 2025-03-14 | 2.519 | 181,156 | +44,562 | 0.01% | 456,279 |
| 2025-03-17 | 2025-03-13 | 2.230 | 136,594 | +1,938 | 0.01% | 304,561 |
| 2025-02-13 | 2025-02-11 | 1.920 | 134,656 | -14,532 | 0.01% | 258,540 |
| 2025-01-16 | 2025-01-14 | 1.992 | 149,188 | -7,750 | 0.01% | 297,221 |
| 2025-01-15 | 2025-01-13 | 2.003 | 156,938 | +7,750 | 0.01% | 314,281 |
| 2025-01-07 | 2025-01-03 | 1.930 | 149,188 | +14,532 | 0.01% | 287,981 |
| 2024-11-26 | 2024-11-22 | 2.085 | 134,656 | +3,875 | 0.01% | 280,779 |
| 2024-11-15 | 2024-11-13 | 2.095 | 130,781 | +968 | 0.01% | 274,049 |
| 2024-11-08 | 2024-11-06 | 2.116 | 129,813 | -3,875 | 0.01% | 274,701 |
| 2024-11-06 | 2024-11-04 | 2.095 | 133,688 | +1,938 | 0.01% | 280,141 |
| 2024-10-28 | 2024-10-24 | 2.034 | 131,750 | +2,906 | 0.01% | 267,920 |
| 2024-10-17 | 2024-10-15 | 2.013 | 128,844 | +969 | 0.01% | 259,351 |
| 2024-10-09 | 2024-10-07 | 2.581 | 127,875 | -1,938 | 0.01% | 330,000 |
| 2024-10-08 | 2024-10-04 | 2.560 | 129,813 | -968 | 0.01% | 332,321 |
| 2024-07-04 | 2024-07-02 | 2.281 | 130,781 | -1,938 | 0.01% | 298,349 |
| 2024-07-02 | 2024-06-27 | 2.323 | 132,719 | -1,937 | 0.01% | 308,251 |
| 2024-06-04 | 2024-05-31 | 2.447 | 134,656 | +2,877 | 0.01% | 329,520 |
| 2024-05-03 | 2024-04-30 | 2.437 | 131,779 | -6,636 | 0.01% | 321,090 |
| 2024-04-23 | 2024-04-19 | 2.363 | 138,415 | +18,013 | 0.01% | 327,039 |
| 2024-04-17 | 2024-04-15 | 2.415 | 120,402 | +1,896 | 0.01% | 290,829 |
| 2024-04-05 | 2024-04-02 | 2.437 | 118,506 | +5,688 | 0.01% | 288,749 |
| 2024-04-03 | 2024-03-28 | 2.479 | 112,818 | +3,792 | 0.01% | 279,650 |
| 2024-03-14 | 2024-03-12 | 2.574 | 109,026 | -948 | 0.01% | 280,601 |
| 2024-03-12 | 2024-03-08 | 2.605 | 109,974 | -948 | 0.01% | 286,520 |
| 2024-03-06 | 2024-03-04 | 2.500 | 110,922 | +11,377 | 0.01% | 277,290 |
| 2024-02-27 | 2024-02-23 | 2.742 | 99,545 | +2,844 | 0.01% | 272,999 |
| 2024-02-22 | 2024-02-20 | 2.827 | 96,701 | -142,208 | 0.01% | 273,360 |
| 2024-02-15 | 2024-02-09 | 2.753 | 238,909 | -948 | 0.01% | 657,721 |
| 2024-02-06 | 2024-02-02 | 2.669 | 239,857 | -2,844 | 0.01% | 640,091 |
| 2024-01-31 | 2024-01-29 | 2.584 | 242,701 | +948 | 0.01% | 627,200 |
| 2023-12-29 | 2023-12-27 | 2.700 | 241,753 | +1,896 | 0.01% | 652,801 |
| 2023-12-12 | 2023-12-08 | 2.848 | 239,857 | -948 | 0.01% | 683,101 |
| 2023-12-04 | 2023-11-30 | 2.827 | 240,805 | +948 | 0.01% | 680,721 |
| 2023-11-30 | 2023-11-28 | 2.806 | 239,857 | +1,896 | 0.01% | 672,981 |
| 2023-09-22 | 2023-09-20 | 3.143 | 237,961 | -948 | 0.01% | 747,981 |
| 2023-08-29 | 2023-08-25 | 3.481 | 238,909 | +4,741 | 0.01% | 831,601 |
| 2023-07-27 | 2023-07-25 | 3.628 | 234,168 | -28,442 | 0.01% | 849,679 |
| 2023-06-09 | 2023-06-07 | 3.586 | 262,610 | -948 | 0.02% | 941,800 |
| 2023-06-07 | 2023-06-05 | 3.660 | 263,558 | -948 | 0.02% | 964,660 |
| 2023-06-02 | 2023-05-31 | 3.598 | 264,506 | -948 | 0.02% | 951,695 |
| 2023-06-01 | 2023-05-30 | 3.705 | 265,454 | +4,754 | 0.02% | 983,617 |
| 2023-05-25 | 2023-05-23 | 3.705 | 260,700 | +4,656 | 0.02% | 966,001 |
| 2023-05-08 | 2023-05-04 | 4.049 | 256,044 | +18,621 | 0.02% | 1,036,749 |
| 2023-05-02 | 2023-04-27 | 4.028 | 237,423 | -931 | 0.01% | 956,250 |
| 2023-04-24 | 2023-04-20 | 4.178 | 238,354 | -2,793 | 0.01% | 995,840 |
| 2023-04-21 | 2023-04-19 | 4.157 | 241,147 | -1,862 | 0.01% | 1,002,329 |
| 2023-04-18 | 2023-04-14 | 3.974 | 243,009 | +4,655 | 0.01% | 965,699 |
| 2023-04-13 | 2023-04-11 | 3.974 | 238,354 | +9,311 | 0.01% | 947,200 |
| 2023-04-04 | 2023-03-31 | 4.114 | 229,043 | -931 | 0.01% | 942,179 |
| 2023-04-03 | 2023-03-30 | 4.210 | 229,974 | +931 | 0.01% | 968,239 |
| 2023-03-17 | 2023-03-15 | 3.845 | 229,043 | +1,862 | 0.01% | 880,679 |
| 2023-03-15 | 2023-03-13 | 4.210 | 227,181 | +931 | 0.01% | 956,479 |
| 2023-03-06 | 2023-03-02 | 4.575 | 226,250 | +9,311 | 0.01% | 1,035,180 |
| 2023-02-28 | 2023-02-24 | 4.812 | 216,939 | +11,172 | 0.01% | 1,043,838 |
| 2023-02-21 | 2023-02-17 | 4.898 | 205,767 | +76,348 | 0.01% | 1,007,762 |
| 2023-02-17 | 2023-02-15 | 4.887 | 129,419 | -1,862 | 0.01% | 632,451 |
| 2023-02-15 | 2023-02-13 | 5.241 | 131,281 | +109,866 | 0.01% | 688,081 |
| 2023-02-14 | 2023-02-10 | 5.069 | 21,415 | +2,794 | 0.00% | 108,562 |
| 2023-02-10 | 2023-02-08 | 5.102 | 18,621 | -21,415 | 0.00% | 94,998 |
| 2023-02-08 | 2023-02-06 | 4.747 | 40,036 | -931 | 0.00% | 190,060 |
| 2023-02-07 | 2023-02-03 | 4.887 | 40,967 | +40,967 | 0.00% | 200,200 |
| 2022-03-30 | 2022-03-28 | 9.074 | 0 | -901 | ||
| 2022-03-25 | 2022-03-23 | 8.764 | 901 | +901 | 0.00% | 7,896 |
| 2009-10-12 | 2009-10-08 | 6.598 | 0 |
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