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 | 1.860 | 1,626,000 | +0 | 0.05% | 3,024,360 |
| 2025-10-13 | 2025-10-09 | 1.920 | 1,626,000 | +0 | 0.05% | 3,121,920 |
| 2025-10-10 | 2025-10-08 | 1.900 | 1,626,000 | -4,000 | 0.05% | 3,089,400 |
| 2025-10-02 | 2025-09-29 | 1.950 | 1,630,000 | +48,000 | 0.05% | 3,178,500 |
| 2025-09-30 | 2025-09-26 | 2.110 | 1,582,000 | -2,000 | 0.05% | 3,338,020 |
| 2025-09-26 | 2025-09-24 | 1.960 | 1,584,000 | -128,000 | 0.05% | 3,104,640 |
| 2025-09-24 | 2025-09-22 | 1.860 | 1,712,000 | +40,000 | 0.05% | 3,184,320 |
| 2025-09-23 | 2025-09-19 | 1.710 | 1,672,000 | +20,000 | 0.05% | 2,859,120 |
| 2025-09-18 | 2025-09-16 | 1.480 | 1,652,000 | +108,000 | 0.05% | 2,444,960 |
| 2025-09-17 | 2025-09-15 | 1.590 | 1,544,000 | +232,000 | 0.05% | 2,454,960 |
| 2025-09-16 | 2025-09-12 | 1.630 | 1,312,000 | +80,000 | 0.04% | 2,138,560 |
| 2025-09-15 | 2025-09-11 | 1.580 | 1,232,000 | +12,000 | 0.04% | 1,946,560 |
| 2025-09-12 | 2025-09-10 | 1.540 | 1,220,000 | +174,000 | 0.04% | 1,878,800 |
| 2025-09-11 | 2025-09-09 | 1.550 | 1,046,000 | +20,000 | 0.03% | 1,621,300 |
| 2025-09-09 | 2025-09-05 | 1.540 | 1,026,000 | +62,000 | 0.03% | 1,580,040 |
| 2025-09-08 | 2025-09-04 | 1.570 | 964,000 | +52,000 | 0.03% | 1,513,480 |
| 2025-09-05 | 2025-09-03 | 1.590 | 912,000 | +154,000 | 0.03% | 1,450,080 |
| 2025-09-04 | 2025-09-02 | 1.530 | 758,000 | +74,000 | 0.02% | 1,159,740 |
| 2025-09-03 | 2025-09-01 | 1.600 | 684,000 | -2,000 | 0.02% | 1,094,400 |
| 2025-09-02 | 2025-08-29 | 1.510 | 686,000 | +2,000 | 0.02% | 1,035,860 |
| 2025-08-29 | 2025-08-27 | 1.460 | 684,000 | +10,000 | 0.02% | 998,640 |
| 2025-08-28 | 2025-08-26 | 1.340 | 674,000 | -98,000 | 0.02% | 903,160 |
| 2025-08-27 | 2025-08-25 | 1.330 | 772,000 | +146,000 | 0.02% | 1,026,760 |
| 2025-08-25 | 2025-08-21 | 1.230 | 626,000 | +40,000 | 0.02% | 769,980 |
| 2025-08-22 | 2025-08-20 | 1.290 | 586,000 | +38,000 | 0.02% | 755,940 |
| 2025-08-21 | 2025-08-19 | 1.270 | 548,000 | +34,000 | 0.02% | 695,960 |
| 2025-08-20 | 2025-08-18 | 1.280 | 514,000 | +116,000 | 0.02% | 657,920 |
| 2025-08-19 | 2025-08-15 | 1.320 | 398,000 | -52,000 | 0.01% | 525,360 |
| 2025-08-18 | 2025-08-14 | 1.310 | 450,000 | +20,000 | 0.01% | 589,500 |
| 2025-08-15 | 2025-08-13 | 1.220 | 430,000 | +56,000 | 0.01% | 524,600 |
| 2025-08-14 | 2025-08-12 | 1.160 | 374,000 | +20,000 | 0.01% | 433,840 |
| 2025-08-13 | 2025-08-11 | 1.170 | 354,000 | +10,000 | 0.01% | 414,180 |
| 2025-08-07 | 2025-08-05 | 1.240 | 344,000 | -30,000 | 0.01% | 426,560 |
| 2025-07-31 | 2025-07-29 | 1.160 | 374,000 | +10,000 | 0.01% | 433,840 |
| 2025-07-28 | 2025-07-24 | 1.010 | 364,000 | -20,000 | 0.01% | 367,640 |
| 2025-07-24 | 2025-07-22 | 0.900 | 384,000 | +20,000 | 0.01% | 345,600 |
| 2025-07-23 | 2025-07-21 | 0.840 | 364,000 | -24,000 | 0.01% | 305,760 |
| 2025-07-21 | 2025-07-17 | 0.730 | 388,000 | +48,000 | 0.01% | 283,240 |
| 2025-07-11 | 2025-07-09 | 0.730 | 340,000 | +18,000 | 0.01% | 248,200 |
| 2025-07-08 | 2025-07-04 | 0.710 | 322,000 | +142,000 | 0.01% | 228,620 |
| 2025-04-22 | 2025-04-16 | 0.630 | 180,000 | +146,000 | 0.01% | 113,400 |
| 2025-04-15 | 2025-04-11 | 0.600 | 34,000 | +10,000 | 0.00% | 20,400 |
| 2025-03-05 | 2025-03-03 | 0.680 | 24,000 | -22,000 | 0.00% | 16,320 |
| 2025-02-28 | 2025-02-26 | 0.670 | 46,000 | +22,000 | 0.00% | 30,820 |
| 2024-12-13 | 2024-12-11 | 0.730 | 24,000 | +2,000 | 0.00% | 17,520 |
| 2024-11-14 | 2024-11-12 | 0.690 | 22,000 | +8,000 | 0.00% | 15,180 |
| 2024-11-11 | 2024-11-07 | 0.850 | 14,000 | +14,000 | 0.00% | 11,900 |
| 2024-11-08 | 2024-11-06 | 0.900 | 0 | -2,000 | ||
| 2024-11-04 | 2024-10-31 | 0.850 | 2,000 | +2,000 | 0.00% | 1,700 |
| 2024-11-01 | 2024-10-30 | 0.740 | 0 | -2,000 | ||
| 2024-10-22 | 2024-10-18 | 0.740 | 2,000 | +2,000 | 0.00% | 1,480 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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