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 | 0.980 | 203,000 | +0 | 0.21% | 198,940 |
| 2025-10-13 | 2025-10-09 | 1.000 | 203,000 | +0 | 0.21% | 203,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 203,000 | +0 | 0.21% | 213,150 |
| 2025-10-09 | 2025-10-06 | 1.050 | 203,000 | +0 | 0.21% | 213,150 |
| 2025-10-08 | 2025-10-03 | 1.100 | 203,000 | +0 | 0.21% | 223,300 |
| 2025-10-06 | 2025-10-02 | 0.990 | 203,000 | +0 | 0.21% | 200,970 |
| 2025-10-03 | 2025-09-30 | 0.990 | 203,000 | +0 | 0.21% | 200,970 |
| 2025-10-02 | 2025-09-29 | 0.980 | 203,000 | +0 | 0.21% | 198,940 |
| 2025-09-30 | 2025-09-26 | 0.980 | 203,000 | +0 | 0.21% | 198,940 |
| 2025-09-29 | 2025-09-25 | 1.010 | 203,000 | +0 | 0.21% | 205,030 |
| 2025-09-26 | 2025-09-24 | 1.100 | 203,000 | +0 | 0.21% | 223,300 |
| 2025-09-25 | 2025-09-23 | 1.100 | 203,000 | +0 | 0.21% | 223,300 |
| 2025-09-24 | 2025-09-22 | 1.020 | 203,000 | +0 | 0.21% | 207,060 |
| 2025-09-23 | 2025-09-19 | 1.020 | 203,000 | +0 | 0.21% | 207,060 |
| 2025-09-22 | 2025-09-18 | 1.020 | 203,000 | +0 | 0.21% | 207,060 |
| 2025-09-19 | 2025-09-17 | 1.040 | 203,000 | +0 | 0.21% | 211,120 |
| 2025-09-18 | 2025-09-16 | 1.080 | 203,000 | +0 | 0.21% | 219,240 |
| 2025-09-17 | 2025-09-15 | 1.080 | 203,000 | +0 | 0.21% | 219,240 |
| 2025-09-16 | 2025-09-12 | 1.080 | 203,000 | +0 | 0.21% | 219,240 |
| 2025-09-15 | 2025-09-11 | 1.000 | 203,000 | +0 | 0.21% | 203,000 |
| 2025-09-12 | 2025-09-10 | 1.000 | 203,000 | +0 | 0.21% | 203,000 |
| 2025-09-11 | 2025-09-09 | 1.020 | 203,000 | +0 | 0.21% | 207,060 |
| 2025-09-10 | 2025-09-08 | 1.090 | 203,000 | +0 | 0.21% | 221,270 |
| 2025-09-09 | 2025-09-05 | 1.080 | 203,000 | +0 | 0.21% | 219,240 |
| 2025-09-08 | 2025-09-04 | 1.080 | 203,000 | +0 | 0.21% | 219,240 |
| 2025-09-05 | 2025-09-03 | 1.050 | 203,000 | +0 | 0.21% | 213,150 |
| 2025-09-04 | 2025-09-02 | 1.100 | 203,000 | +0 | 0.21% | 223,300 |
| 2025-09-03 | 2025-09-01 | 1.100 | 203,000 | +0 | 0.21% | 223,300 |
| 2025-09-02 | 2025-08-29 | 1.100 | 203,000 | +20,000 | 0.21% | 223,300 |
| 2025-08-29 | 2025-08-27 | 1.150 | 183,000 | -10,000 | 0.19% | 210,450 |
| 2025-08-27 | 2025-08-25 | 1.180 | 193,000 | -70,000 | 0.20% | 227,740 |
| 2025-08-26 | 2025-08-22 | 1.180 | 263,000 | +10,000 | 0.27% | 310,340 |
| 2025-08-25 | 2025-08-21 | 1.400 | 253,000 | +10,000 | 0.26% | 354,200 |
| 2025-08-22 | 2025-08-20 | 1.090 | 243,000 | -20,000 | 0.25% | 264,870 |
| 2025-08-15 | 2025-08-13 | 1.190 | 263,000 | +50,000 | 0.27% | 312,970 |
| 2025-08-14 | 2025-08-12 | 1.120 | 213,000 | +70,000 | 0.22% | 238,560 |
| 2025-08-12 | 2025-08-08 | 1.090 | 143,000 | -10,000 | 0.15% | 155,870 |
| 2025-08-08 | 2025-08-06 | 1.250 | 153,000 | -110,000 | 0.16% | 191,250 |
| 2025-08-06 | 2025-08-04 | 0.990 | 263,000 | -20,000 | 0.27% | 260,370 |
| 2025-07-30 | 2025-07-28 | 0.660 | 283,000 | -20,000 | 0.29% | 186,780 |
| 2025-07-24 | 2025-07-22 | 0.670 | 303,000 | +50,000 | 0.33% | 203,010 |
| 2025-07-23 | 2025-07-21 | 0.670 | 253,000 | +60,000 | 0.27% | 169,510 |
| 2025-07-22 | 2025-07-18 | 0.670 | 193,000 | +90,000 | 0.21% | 129,310 |
| 2025-07-15 | 2025-07-11 | 0.490 | 103,000 | +30,000 | 0.11% | 50,470 |
| 2025-07-09 | 2025-07-07 | 0.440 | 73,000 | -30,000 | 0.08% | 32,120 |
| 2025-07-04 | 2025-07-02 | 0.430 | 103,000 | +30,000 | 0.11% | 44,290 |
| 2025-03-26 | 2025-03-24 | 0.310 | 73,000 | +40,000 | 0.08% | 22,630 |
| 2025-03-06 | 2025-03-04 | 0.300 | 33,000 | +10,000 | 0.04% | 9,900 |
| 2024-02-28 | 2024-02-26 | 0.320 | 23,000 | -40,000 | 0.02% | 7,360 |
| 2023-12-15 | 2023-12-13 | 0.480 | 63,000 | +14,000 | 0.07% | 30,240 |
| 2023-12-14 | 2023-12-12 | 0.600 | 49,000 | +26,000 | 0.05% | 29,400 |
| 2023-11-22 | 2023-11-20 | 0.420 | 23,000 | +7,000 | 0.02% | 9,660 |
| 2023-11-06 | 2023-11-02 | 0.450 | 16,000 | +2,000 | 0.02% | 7,200 |
| 2023-10-09 | 2023-10-05 | 0.520 | 14,000 | +5,000 | 0.02% | 7,280 |
| 2023-09-21 | 2023-09-19 | 0.480 | 9,000 | -3,000 | 0.01% | 4,320 |
| 2023-09-11 | 2023-09-06 | 0.470 | 12,000 | +3,000 | 0.01% | 5,640 |
| 2023-05-23 | 2023-05-19 | 0.520 | 9,000 | -6,000 | 0.01% | 4,680 |
| 2023-05-22 | 2023-05-18 | 0.660 | 15,000 | +6,000 | 0.02% | 9,900 |
| 2023-04-19 | 2023-04-17 | 0.530 | 9,000 | -2,000 | 0.01% | 4,770 |
| 2023-04-18 | 2023-04-14 | 0.500 | 11,000 | -1,000 | 0.01% | 5,500 |
| 2023-04-17 | 2023-04-13 | 0.520 | 12,000 | +3,000 | 0.01% | 6,240 |
| 2023-03-20 | 2023-03-16 | 0.840 | 9,000 | -88,000 | 0.01% | 7,560 |
| 2023-03-17 | 2023-03-15 | 1.150 | 97,000 | +97,000 | 0.11% | 111,550 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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