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 | 1.650 | 80,000 | +0 | 0.00% | 132,000 |
| 2025-10-13 | 2025-10-09 | 1.700 | 80,000 | +0 | 0.00% | 136,000 |
| 2025-10-10 | 2025-10-08 | 1.690 | 80,000 | +0 | 0.00% | 135,200 |
| 2025-10-09 | 2025-10-06 | 1.590 | 80,000 | +0 | 0.00% | 127,200 |
| 2025-10-08 | 2025-10-03 | 1.510 | 80,000 | +0 | 0.00% | 120,800 |
| 2025-10-06 | 2025-10-02 | 1.480 | 80,000 | +0 | 0.00% | 118,400 |
| 2025-10-03 | 2025-09-30 | 1.490 | 80,000 | +0 | 0.00% | 119,200 |
| 2025-10-02 | 2025-09-29 | 1.520 | 80,000 | +0 | 0.00% | 121,600 |
| 2025-09-30 | 2025-09-26 | 1.510 | 80,000 | +0 | 0.00% | 120,800 |
| 2025-09-29 | 2025-09-25 | 1.520 | 80,000 | +0 | 0.00% | 121,600 |
| 2025-09-26 | 2025-09-24 | 1.530 | 80,000 | +0 | 0.00% | 122,400 |
| 2025-09-25 | 2025-09-23 | 1.460 | 80,000 | +0 | 0.00% | 116,800 |
| 2025-09-24 | 2025-09-22 | 1.460 | 80,000 | +0 | 0.00% | 116,800 |
| 2025-09-23 | 2025-09-19 | 1.500 | 80,000 | +0 | 0.00% | 120,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 80,000 | +10,000 | 0.00% | 120,800 |
| 2025-09-18 | 2025-09-16 | 1.520 | 70,000 | -40,000 | 0.00% | 106,400 |
| 2025-09-16 | 2025-09-12 | 1.630 | 110,000 | -10,000 | 0.00% | 179,300 |
| 2025-09-15 | 2025-09-11 | 1.670 | 120,000 | +10,000 | 0.00% | 200,400 |
| 2025-09-12 | 2025-09-10 | 1.610 | 110,000 | -10,000 | 0.00% | 177,100 |
| 2025-09-03 | 2025-09-01 | 1.310 | 120,000 | -230,000 | 0.00% | 157,200 |
| 2025-09-02 | 2025-08-29 | 1.250 | 350,000 | +230,000 | 0.01% | 437,500 |
| 2025-09-01 | 2025-08-28 | 1.280 | 120,000 | -80,000 | 0.00% | 153,600 |
| 2025-08-29 | 2025-08-27 | 1.280 | 200,000 | +120,000 | 0.01% | 256,000 |
| 2025-08-20 | 2025-08-18 | 1.030 | 80,000 | -170,000 | 0.00% | 82,400 |
| 2025-08-19 | 2025-08-15 | 1.040 | 250,000 | +60,000 | 0.01% | 260,000 |
| 2025-08-18 | 2025-08-14 | 1.030 | 190,000 | +110,000 | 0.01% | 195,700 |
| 2025-08-15 | 2025-08-13 | 1.020 | 80,000 | -120,000 | 0.00% | 81,600 |
| 2025-08-14 | 2025-08-12 | 1.040 | 200,000 | +120,000 | 0.01% | 208,000 |
| 2025-08-13 | 2025-08-11 | 1.020 | 80,000 | -270,000 | 0.00% | 81,600 |
| 2025-08-12 | 2025-08-08 | 1.020 | 350,000 | -60,000 | 0.01% | 357,000 |
| 2025-08-11 | 2025-08-07 | 1.060 | 410,000 | +320,000 | 0.01% | 434,600 |
| 2025-08-07 | 2025-08-05 | 1.065 | 90,000 | +10,377 | 0.00% | 95,852 |
| 2025-08-01 | 2025-07-30 | 1.015 | 79,623 | -39,811 | 0.00% | 80,800 |
| 2025-07-31 | 2025-07-29 | 1.035 | 119,434 | -19,906 | 0.00% | 123,600 |
| 2025-07-28 | 2025-07-24 | 0.995 | 139,340 | -119,434 | 0.00% | 138,600 |
| 2025-07-25 | 2025-07-23 | 0.975 | 258,774 | +119,434 | 0.01% | 252,200 |
| 2025-07-24 | 2025-07-22 | 0.975 | 139,340 | -159,245 | 0.00% | 135,800 |
| 2025-07-22 | 2025-07-18 | 0.884 | 298,585 | -248,821 | 0.01% | 264,000 |
| 2025-07-21 | 2025-07-17 | 0.874 | 547,406 | -119,434 | 0.02% | 478,500 |
| 2025-07-18 | 2025-07-16 | 0.834 | 666,840 | +99,529 | 0.02% | 556,100 |
| 2025-07-08 | 2025-07-04 | 0.804 | 567,311 | +358,302 | 0.02% | 456,000 |
| 2025-06-27 | 2025-06-25 | 0.804 | 209,009 | -218,963 | 0.01% | 168,000 |
| 2025-06-25 | 2025-06-23 | 0.804 | 427,972 | +228,915 | 0.01% | 344,000 |
| 2025-06-16 | 2025-06-12 | 0.804 | 199,057 | -129,386 | 0.01% | 160,000 |
| 2025-06-09 | 2025-06-05 | 0.804 | 328,443 | +199,056 | 0.01% | 264,000 |
| 2025-05-29 | 2025-05-27 | 0.804 | 129,387 | +79,623 | 0.00% | 104,000 |
| 2025-04-28 | 2025-04-24 | 0.854 | 49,764 | +49,764 | 0.00% | 42,500 |
| 2025-01-03 | 2024-12-31 | 0.814 | 0 | -5,125,708 | ||
| 2024-12-11 | 2024-12-09 | 0.814 | 5,125,708 | +378,208 | 0.17% | 4,171,500 |
| 2024-11-18 | 2024-11-14 | 0.814 | 4,747,500 | -6,817,689 | 0.16% | 3,863,700 |
| 2024-10-30 | 2024-10-28 | 0.834 | 11,565,189 | -646,934 | 0.39% | 9,644,600 |
| 2024-10-23 | 2024-10-21 | 0.824 | 12,212,123 | +308,538 | 0.41% | 10,061,400 |
| 2024-10-08 | 2024-10-04 | 0.824 | 11,903,585 | +169,198 | 0.40% | 9,807,200 |
| 2024-09-25 | 2024-09-23 | 0.834 | 11,734,387 | +418,019 | 0.40% | 9,785,700 |
| 2024-09-12 | 2024-09-10 | 0.804 | 11,316,368 | +11,316,368 | 0.38% | 9,096,000 |
| 2024-08-21 | 2024-08-19 | 0.824 | 0 | -2,169,717 | ||
| 2024-08-06 | 2024-08-02 | 0.849 | 2,169,717 | +13,071 | 0.07% | 1,842,298 |
| 2023-06-27 | 2023-06-23 | 0.884 | 2,156,646 | +12,116 | 0.07% | 1,907,315 |
| 2023-05-05 | 2023-05-03 | 0.945 | 2,144,530 | +2,144,530 | 0.07% | 2,027,400 |
| 2022-05-03 | 2022-04-28 | 0.981 | 0 | -29,371 | ||
| 2022-04-27 | 2022-04-25 | 1.021 | 29,371 | +29,371 | 0.00% | 30,000 |
| 2007-06-26 | 2007-06-22 | 1.483 | 0 |
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