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 | 0.770 | 183,940 | +0 | 0.01% | 141,634 |
| 2025-10-13 | 2025-10-09 | 0.770 | 183,940 | +0 | 0.01% | 141,634 |
| 2025-10-10 | 2025-10-08 | 0.770 | 183,940 | +0 | 0.01% | 141,634 |
| 2025-10-09 | 2025-10-06 | 0.770 | 183,940 | +0 | 0.01% | 141,634 |
| 2025-10-08 | 2025-10-03 | 0.770 | 183,940 | +0 | 0.01% | 141,634 |
| 2025-10-06 | 2025-10-02 | 0.770 | 183,940 | +0 | 0.01% | 141,634 |
| 2025-10-03 | 2025-09-30 | 0.770 | 183,940 | +0 | 0.01% | 141,634 |
| 2025-10-02 | 2025-09-29 | 0.780 | 183,940 | +28,000 | 0.01% | 143,473 |
| 2025-09-26 | 2025-09-24 | 0.780 | 155,940 | -28,000 | 0.01% | 121,633 |
| 2025-09-23 | 2025-09-19 | 0.780 | 183,940 | -34,000 | 0.01% | 143,473 |
| 2025-09-01 | 2025-08-28 | 0.770 | 217,940 | +30,000 | 0.01% | 167,814 |
| 2025-08-29 | 2025-08-27 | 0.780 | 187,940 | +8,000 | 0.01% | 146,593 |
| 2025-08-15 | 2025-08-13 | 0.820 | 179,940 | +30,000 | 0.01% | 147,551 |
| 2025-08-14 | 2025-08-12 | 0.830 | 149,940 | +4,000 | 0.00% | 124,450 |
| 2025-07-18 | 2025-07-16 | 0.810 | 145,940 | -20,000 | 0.00% | 118,211 |
| 2025-07-17 | 2025-07-15 | 0.800 | 165,940 | -20,000 | 0.01% | 132,752 |
| 2025-07-14 | 2025-07-10 | 0.760 | 185,940 | +4,000 | 0.01% | 141,314 |
| 2025-07-11 | 2025-07-09 | 0.790 | 181,940 | +40,000 | 0.01% | 143,733 |
| 2025-07-02 | 2025-06-27 | 0.850 | 141,940 | +3,000 | 0.00% | 120,649 |
| 2025-06-27 | 2025-06-25 | 0.900 | 138,940 | +18,000 | 0.00% | 125,046 |
| 2025-05-28 | 2025-05-26 | 0.950 | 120,940 | -1,000 | 0.00% | 114,893 |
| 2025-03-17 | 2025-03-13 | 0.800 | 121,940 | +2,000 | 0.00% | 97,552 |
| 2025-03-14 | 2025-03-12 | 0.800 | 119,940 | +2,000 | 0.00% | 95,952 |
| 2025-03-11 | 2025-03-07 | 0.810 | 117,940 | -140,000 | 0.00% | 95,531 |
| 2025-02-18 | 2025-02-14 | 0.850 | 257,940 | +88 | 0.01% | 219,249 |
| 2025-01-22 | 2025-01-20 | 0.900 | 257,852 | +1,000 | 0.01% | 232,067 |
| 2024-12-30 | 2024-12-24 | 0.890 | 256,852 | +23,000 | 0.01% | 228,598 |
| 2024-12-23 | 2024-12-19 | 0.930 | 233,852 | +2,598 | 0.01% | 217,561 |
| 2024-12-13 | 2024-12-11 | 0.940 | 231,254 | -43,511 | 0.01% | 217,483 |
| 2024-12-06 | 2024-12-04 | 0.961 | 274,765 | +5,934 | 0.01% | 263,960 |
| 2024-12-04 | 2024-12-02 | 0.951 | 268,831 | +988 | 0.01% | 255,540 |
| 2024-11-20 | 2024-11-18 | 1.133 | 267,843 | +989 | 0.01% | 303,355 |
| 2024-11-18 | 2024-11-14 | 1.133 | 266,854 | -49,444 | 0.01% | 302,235 |
| 2024-10-24 | 2024-10-22 | 1.173 | 316,298 | +8,265 | 0.01% | 371,028 |
| 2024-10-17 | 2024-10-15 | 1.153 | 308,033 | +989 | 0.01% | 355,103 |
| 2024-10-15 | 2024-10-10 | 1.183 | 307,044 | -2,967 | 0.01% | 363,278 |
| 2024-10-14 | 2024-10-09 | 1.183 | 310,011 | -5,933 | 0.01% | 366,788 |
| 2024-10-10 | 2024-10-08 | 1.183 | 315,944 | +2,967 | 0.01% | 373,808 |
| 2024-10-09 | 2024-10-07 | 1.244 | 312,977 | +5,933 | 0.01% | 389,287 |
| 2024-10-07 | 2024-10-03 | 1.234 | 307,044 | -3,956 | 0.01% | 378,803 |
| 2024-10-04 | 2024-10-02 | 1.274 | 311,000 | +1,978 | 0.01% | 396,263 |
| 2024-10-03 | 2024-09-30 | 1.224 | 309,022 | -9,889 | 0.01% | 378,118 |
| 2024-09-26 | 2024-09-24 | 1.112 | 318,911 | +49,445 | 0.01% | 354,744 |
| 2024-09-24 | 2024-09-20 | 1.072 | 269,466 | +5,933 | 0.01% | 288,843 |
| 2024-09-03 | 2024-08-30 | 1.347 | 263,533 | +22,146 | 0.01% | 354,951 |
| 2024-08-30 | 2024-08-28 | 1.347 | 241,387 | -9,058 | 0.01% | 325,122 |
| 2024-08-20 | 2024-08-16 | 1.225 | 250,445 | +1,811 | 0.01% | 306,908 |
| 2024-08-19 | 2024-08-15 | 1.214 | 248,634 | +30,797 | 0.01% | 301,944 |
| 2024-08-13 | 2024-08-09 | 1.236 | 217,837 | +9,058 | 0.01% | 269,354 |
| 2024-08-07 | 2024-08-05 | 1.192 | 208,779 | -9,058 | 0.01% | 248,934 |
| 2024-08-02 | 2024-07-31 | 1.236 | 217,837 | +9,058 | 0.01% | 269,354 |
| 2024-07-30 | 2024-07-26 | 1.236 | 208,779 | -53,441 | 0.01% | 258,153 |
| 2024-07-29 | 2024-07-25 | 1.248 | 262,220 | -18,116 | 0.01% | 327,128 |
| 2024-07-24 | 2024-07-22 | 1.236 | 280,336 | -36,232 | 0.01% | 346,633 |
| 2024-07-16 | 2024-07-12 | 1.259 | 316,568 | +14,493 | 0.01% | 398,423 |
| 2024-07-15 | 2024-07-11 | 1.214 | 302,075 | -906 | 0.01% | 366,843 |
| 2024-07-03 | 2024-06-28 | 1.192 | 302,981 | +117,753 | 0.01% | 361,254 |
| 2024-05-20 | 2024-05-16 | 1.292 | 185,228 | +905 | 0.01% | 239,257 |
| 2024-04-05 | 2024-04-02 | 1.148 | 184,323 | -9,058 | 0.01% | 211,634 |
| 2024-03-22 | 2024-03-20 | 1.181 | 193,381 | -18,115 | 0.01% | 228,439 |
| 2024-03-20 | 2024-03-18 | 1.192 | 211,496 | -27,174 | 0.01% | 252,173 |
| 2024-03-13 | 2024-03-11 | 1.214 | 238,670 | -36,232 | 0.01% | 289,843 |
| 2024-03-12 | 2024-03-08 | 1.236 | 274,902 | -346,917 | 0.01% | 339,914 |
| 2024-03-07 | 2024-03-05 | 1.214 | 621,819 | +18,116 | 0.02% | 755,144 |
| 2024-01-19 | 2024-01-17 | 1.435 | 603,703 | -906 | 0.02% | 866,442 |
| 2023-12-27 | 2023-12-21 | 1.581 | 604,609 | +17,653 | 0.02% | 955,721 |
| 2023-11-06 | 2023-11-02 | 1.785 | 586,956 | +11,432 | 0.02% | 1,047,966 |
| 2023-11-03 | 2023-11-01 | 1.785 | 575,524 | +13,190 | 0.02% | 1,027,555 |
| 2023-11-02 | 2023-10-31 | 1.831 | 562,334 | -2,638 | 0.02% | 1,029,585 |
| 2023-10-24 | 2023-10-19 | 1.854 | 564,972 | +361 | 0.02% | 1,047,265 |
| 2023-10-17 | 2023-10-13 | 1.876 | 564,611 | +123,108 | 0.02% | 1,059,437 |
| 2023-09-05 | 2023-08-31 | 2.145 | 441,503 | +24,804 | 0.02% | 946,905 |
| 2023-07-11 | 2023-07-07 | 2.217 | 416,699 | -3,320 | 0.02% | 923,832 |
| 2023-07-10 | 2023-07-06 | 2.217 | 420,019 | -1,660 | 0.02% | 931,192 |
| 2023-05-05 | 2023-05-03 | 2.398 | 421,679 | +8,299 | 0.02% | 1,011,085 |
| 2023-03-08 | 2023-03-06 | 2.350 | 413,380 | +2,490 | 0.02% | 971,263 |
| 2023-02-28 | 2023-02-24 | 2.301 | 410,890 | +399,520 | 0.02% | 945,609 |
| 2023-02-21 | 2023-02-17 | 2.398 | 11,370 | +11,370 | 0.00% | 27,263 |
| 2022-05-23 | 2022-05-19 | 3.372 | 0 | -1,382 | ||
| 2022-05-11 | 2022-05-06 | 3.444 | 1,382 | +691 | 0.00% | 4,760 |
| 2022-04-26 | 2022-04-22 | 3.618 | 691 | +691 | 0.00% | 2,500 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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