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 | 0.970 | 1,832,000 | +0 | 0.44% | 1,777,040 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,832,000 | +0 | 0.44% | 1,813,680 |
| 2025-10-10 | 2025-10-08 | 0.960 | 1,832,000 | -10,000 | 0.44% | 1,758,720 |
| 2025-10-09 | 2025-10-06 | 0.990 | 1,842,000 | -2,000 | 0.45% | 1,823,580 |
| 2025-09-23 | 2025-09-19 | 1.000 | 1,844,000 | -16,000 | 0.45% | 1,844,000 |
| 2025-09-04 | 2025-09-02 | 1.170 | 1,860,000 | -60,000 | 0.45% | 2,176,200 |
| 2025-09-02 | 2025-08-29 | 1.160 | 1,920,000 | -226,000 | 0.47% | 2,227,200 |
| 2025-09-01 | 2025-08-28 | 1.160 | 2,146,000 | +2,000 | 0.52% | 2,489,360 |
| 2025-08-25 | 2025-08-21 | 1.000 | 2,144,000 | +32,000 | 0.52% | 2,144,000 |
| 2025-08-20 | 2025-08-18 | 1.050 | 2,112,000 | +254,000 | 0.51% | 2,217,600 |
| 2025-08-19 | 2025-08-15 | 1.040 | 1,858,000 | +4,000 | 0.45% | 1,932,320 |
| 2025-08-18 | 2025-08-14 | 1.010 | 1,854,000 | +202,000 | 0.45% | 1,872,540 |
| 2025-08-15 | 2025-08-13 | 0.990 | 1,652,000 | +4,000 | 0.40% | 1,635,480 |
| 2025-08-14 | 2025-08-12 | 1.020 | 1,648,000 | +4,000 | 0.40% | 1,680,960 |
| 2025-08-12 | 2025-08-08 | 1.000 | 1,644,000 | +322,000 | 0.40% | 1,644,000 |
| 2025-08-05 | 2025-08-01 | 0.890 | 1,322,000 | +200,000 | 0.32% | 1,176,580 |
| 2025-08-04 | 2025-07-31 | 0.920 | 1,122,000 | +604,000 | 0.27% | 1,032,240 |
| 2025-08-01 | 2025-07-30 | 0.930 | 518,000 | +100,000 | 0.13% | 481,740 |
| 2025-07-31 | 2025-07-29 | 0.930 | 418,000 | +370,000 | 0.10% | 388,740 |
| 2025-07-30 | 2025-07-28 | 0.980 | 48,000 | +6,000 | 0.01% | 47,040 |
| 2025-07-29 | 2025-07-25 | 0.970 | 42,000 | -160,000 | 0.01% | 40,740 |
| 2025-07-28 | 2025-07-24 | 1.040 | 202,000 | +160,000 | 0.05% | 210,080 |
| 2025-04-03 | 2025-04-01 | 0.510 | 42,000 | -10,000 | 0.01% | 21,420 |
| 2024-12-30 | 2024-12-24 | 0.510 | 52,000 | -12,000 | 0.01% | 26,520 |
| 2024-10-15 | 2024-10-10 | 0.465 | 64,000 | +12,000 | 0.02% | 29,760 |
| 2024-10-09 | 2024-10-07 | 0.500 | 52,000 | +4,000 | 0.01% | 26,000 |
| 2024-10-04 | 2024-10-02 | 0.490 | 48,000 | +16,000 | 0.01% | 23,520 |
| 2024-07-12 | 2024-07-10 | 0.987 | 32,000 | +4,451 | 0.01% | 31,594 |
| 2024-05-09 | 2024-05-07 | 0.999 | 27,549 | +3,443 | 0.01% | 27,520 |
| 2024-05-07 | 2024-05-03 | 0.918 | 24,106 | +1,722 | 0.01% | 22,120 |
| 2024-04-12 | 2024-04-10 | 1.103 | 22,384 | -13,775 | 0.01% | 24,700 |
| 2024-03-25 | 2024-03-21 | 1.080 | 36,159 | +1,722 | 0.01% | 39,060 |
| 2024-03-22 | 2024-03-20 | 1.057 | 34,437 | -10,331 | 0.01% | 36,400 |
| 2024-03-05 | 2024-03-01 | 1.405 | 44,768 | -1,722 | 0.01% | 62,920 |
| 2024-02-15 | 2024-02-09 | 1.162 | 46,490 | +1,722 | 0.01% | 54,000 |
| 2023-12-13 | 2023-12-11 | 1.417 | 44,768 | +1,722 | 0.01% | 63,440 |
| 2023-11-15 | 2023-11-13 | 1.580 | 43,046 | +3,444 | 0.01% | 68,000 |
| 2023-10-12 | 2023-10-10 | 1.545 | 39,602 | +1,722 | 0.01% | 61,180 |
| 2023-10-10 | 2023-10-06 | 1.580 | 37,880 | +1,721 | 0.01% | 59,839 |
| 2023-10-09 | 2023-10-05 | 1.568 | 36,159 | +1,722 | 0.01% | 56,701 |
| 2023-10-03 | 2023-09-28 | 1.603 | 34,437 | +3,444 | 0.01% | 55,200 |
| 2023-09-28 | 2023-09-26 | 1.684 | 30,993 | +17,218 | 0.01% | 52,200 |
| 2023-09-25 | 2023-09-21 | 1.917 | 13,775 | -1,722 | 0.00% | 26,401 |
| 2023-08-24 | 2023-08-22 | 2.114 | 15,497 | -3,443 | 0.00% | 32,761 |
| 2023-07-04 | 2023-06-30 | 2.265 | 18,940 | -5,166 | 0.01% | 42,899 |
| 2023-06-06 | 2023-06-02 | 1.684 | 24,106 | -15,496 | 0.01% | 40,600 |
| 2023-06-02 | 2023-05-31 | 1.591 | 39,602 | -18,941 | 0.01% | 63,020 |
| 2023-05-17 | 2023-05-15 | 1.440 | 58,543 | -1,721 | 0.02% | 84,321 |
| 2023-05-16 | 2023-05-12 | 1.545 | 60,264 | +1,721 | 0.02% | 93,099 |
| 2023-05-08 | 2023-05-04 | 1.626 | 58,543 | -6,887 | 0.02% | 95,201 |
| 2023-04-26 | 2023-04-24 | 1.719 | 65,430 | +1,722 | 0.02% | 112,480 |
| 2023-04-04 | 2023-03-31 | 2.207 | 63,708 | +1,722 | 0.02% | 140,600 |
| 2023-03-15 | 2023-03-13 | 2.239 | 61,986 | +3,769 | 0.02% | 138,757 |
| 2023-02-22 | 2023-02-20 | 2.337 | 58,217 | +1,617 | 0.02% | 136,080 |
| 2023-02-20 | 2023-02-16 | 2.498 | 56,600 | -1,617 | 0.02% | 141,400 |
| 2023-02-15 | 2023-02-13 | 2.387 | 58,217 | +19,406 | 0.02% | 138,960 |
| 2023-02-08 | 2023-02-06 | 2.412 | 38,811 | +38,811 | 0.01% | 93,599 |
| 2009-12-29 | 2009-12-24 | 1.977 | 0 |
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