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 | 0.510 | 1,332,299 | +0 | 0.21% | 679,472 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,332,299 | +0 | 0.21% | 666,150 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,332,299 | +12,000 | 0.21% | 679,472 |
| 2025-10-09 | 2025-10-06 | 0.510 | 1,320,299 | +188,000 | 0.21% | 673,352 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,132,299 | +36,000 | 0.18% | 566,150 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,096,299 | -188,000 | 0.18% | 559,112 |
| 2025-10-03 | 2025-09-30 | 0.520 | 1,284,299 | +188,000 | 0.21% | 667,835 |
| 2025-09-30 | 2025-09-26 | 0.530 | 1,096,299 | -188,000 | 0.18% | 581,038 |
| 2025-09-29 | 2025-09-25 | 0.530 | 1,284,299 | +188,000 | 0.21% | 680,678 |
| 2025-09-25 | 2025-09-23 | 0.520 | 1,096,299 | -180,000 | 0.18% | 570,075 |
| 2025-09-24 | 2025-09-22 | 0.500 | 1,276,299 | +180,000 | 0.21% | 638,150 |
| 2025-09-18 | 2025-09-16 | 0.540 | 1,096,299 | -308,000 | 0.18% | 592,001 |
| 2025-09-17 | 2025-09-15 | 0.540 | 1,404,299 | +308,000 | 0.23% | 758,321 |
| 2025-09-16 | 2025-09-12 | 0.530 | 1,096,299 | +136,000 | 0.18% | 581,038 |
| 2025-09-08 | 2025-09-04 | 0.560 | 960,299 | +304,000 | 0.15% | 537,767 |
| 2025-09-01 | 2025-08-28 | 0.580 | 656,299 | +32,000 | 0.11% | 380,653 |
| 2025-08-26 | 2025-08-22 | 0.620 | 624,299 | +44,000 | 0.10% | 387,065 |
| 2025-08-21 | 2025-08-19 | 0.620 | 580,299 | -64,000 | 0.09% | 359,785 |
| 2025-08-20 | 2025-08-18 | 0.600 | 644,299 | -64,000 | 0.10% | 386,579 |
| 2025-08-07 | 2025-08-05 | 0.540 | 708,299 | +64,000 | 0.11% | 382,481 |
| 2025-08-06 | 2025-08-04 | 0.620 | 644,299 | -68,000 | 0.10% | 399,465 |
| 2025-08-01 | 2025-07-30 | 0.580 | 712,299 | -16,000 | 0.11% | 413,133 |
| 2025-07-21 | 2025-07-17 | 0.590 | 728,299 | -4,000 | 0.12% | 429,696 |
| 2025-07-16 | 2025-07-14 | 0.530 | 732,299 | +68,000 | 0.12% | 388,118 |
| 2025-07-14 | 2025-07-10 | 0.540 | 664,299 | +8,000 | 0.11% | 358,721 |
| 2025-07-10 | 2025-07-08 | 0.540 | 656,299 | +108,000 | 0.11% | 354,401 |
| 2025-07-09 | 2025-07-07 | 0.530 | 548,299 | +4,000 | 0.09% | 290,598 |
| 2025-07-07 | 2025-07-03 | 0.540 | 544,299 | +108,000 | 0.09% | 293,921 |
| 2025-07-04 | 2025-07-02 | 0.570 | 436,299 | +16,000 | 0.07% | 248,690 |
| 2025-07-03 | 2025-06-30 | 0.550 | 420,299 | +8,000 | 0.07% | 231,164 |
| 2025-06-27 | 2025-06-25 | 0.550 | 412,299 | +100,000 | 0.07% | 226,764 |
| 2025-06-26 | 2025-06-24 | 0.560 | 312,299 | +24,000 | 0.05% | 174,887 |
| 2025-06-10 | 2025-06-06 | 0.560 | 288,299 | +40,000 | 0.05% | 161,447 |
| 2025-06-05 | 2025-06-03 | 0.645 | 248,299 | +28,481 | 0.04% | 160,062 |
| 2025-05-29 | 2025-05-27 | 0.634 | 219,818 | +71,917 | 0.04% | 139,379 |
| 2025-05-26 | 2025-05-22 | 0.602 | 147,901 | +18,925 | 0.03% | 89,090 |
| 2025-05-22 | 2025-05-20 | 0.602 | 128,976 | +18,926 | 0.02% | 77,691 |
| 2025-05-21 | 2025-05-19 | 0.602 | 110,050 | +83,271 | 0.02% | 66,290 |
| 2025-04-03 | 2025-04-01 | 0.481 | 26,779 | -37,850 | 0.00% | 12,876 |
| 2025-04-02 | 2025-03-31 | 0.481 | 64,629 | -3,785 | 0.01% | 31,076 |
| 2025-03-31 | 2025-03-27 | 0.491 | 68,414 | -94,628 | 0.01% | 33,619 |
| 2025-03-25 | 2025-03-21 | 0.465 | 163,042 | +3,786 | 0.03% | 75,812 |
| 2024-12-27 | 2024-12-20 | 0.481 | 159,256 | +94,627 | 0.03% | 76,576 |
| 2024-12-09 | 2024-12-05 | 0.491 | 64,629 | +37,850 | 0.01% | 31,759 |
| 2024-11-19 | 2024-11-15 | 0.433 | 26,779 | -586,688 | 0.00% | 11,603 |
| 2024-11-18 | 2024-11-14 | 0.433 | 613,467 | -79,486 | 0.10% | 265,803 |
| 2024-11-15 | 2024-11-13 | 0.454 | 692,953 | -416,360 | 0.12% | 314,888 |
| 2024-11-14 | 2024-11-12 | 0.486 | 1,109,313 | -189,254 | 0.19% | 539,258 |
| 2024-11-13 | 2024-11-11 | 0.497 | 1,298,567 | -715,381 | 0.22% | 644,981 |
| 2024-11-08 | 2024-11-06 | 0.518 | 2,013,948 | +1,987,452 | 0.34% | 1,042,866 |
| 2024-10-03 | 2024-09-30 | 0.550 | 26,496 | -15,140 | 0.00% | 14,560 |
| 2024-10-02 | 2024-09-27 | 0.550 | 41,636 | +15,140 | 0.01% | 22,880 |
| 2024-06-19 | 2024-06-17 | 0.613 | 26,496 | +18,926 | 0.00% | 16,240 |
| 2024-06-04 | 2024-05-31 | 0.651 | 7,570 | -208,180 | 0.00% | 4,927 |
| 2024-06-03 | 2024-05-30 | 0.651 | 215,750 | +208,621 | 0.04% | 140,423 |
| 2024-05-24 | 2024-05-22 | 0.707 | 7,129 | -17,823 | 0.00% | 5,040 |
| 2024-05-13 | 2024-05-09 | 0.617 | 24,952 | +3,565 | 0.00% | 15,400 |
| 2024-05-09 | 2024-05-07 | 0.595 | 21,387 | +10,693 | 0.00% | 12,720 |
| 2024-05-02 | 2024-04-29 | 0.606 | 10,694 | +3,565 | 0.00% | 6,480 |
| 2023-06-01 | 2023-05-30 | 0.994 | 7,129 | +210 | 0.00% | 7,088 |
| 2023-02-28 | 2023-02-24 | 0.913 | 6,919 | +6,919 | 0.00% | 6,320 |
| 2023-02-24 | 2023-02-22 | 0.913 | 0 | -3,460 | ||
| 2023-02-15 | 2023-02-13 | 0.879 | 3,460 | +3,460 | 0.00% | 3,040 |
| 2010-11-29 | 2010-11-25 | 3.110 | 0 |
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