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 | 1.100 | 22,000 | +0 | 0.00% | 24,200 |
| 2025-10-13 | 2025-10-09 | 1.100 | 22,000 | +0 | 0.00% | 24,200 |
| 2025-10-10 | 2025-10-08 | 1.100 | 22,000 | +0 | 0.00% | 24,200 |
| 2025-10-09 | 2025-10-06 | 1.060 | 22,000 | +0 | 0.00% | 23,320 |
| 2025-10-08 | 2025-10-03 | 1.100 | 22,000 | +0 | 0.00% | 24,200 |
| 2025-10-06 | 2025-10-02 | 1.090 | 22,000 | +0 | 0.00% | 23,980 |
| 2025-10-03 | 2025-09-30 | 1.060 | 22,000 | +0 | 0.00% | 23,320 |
| 2025-10-02 | 2025-09-29 | 1.060 | 22,000 | +0 | 0.00% | 23,320 |
| 2025-09-30 | 2025-09-26 | 1.060 | 22,000 | +0 | 0.00% | 23,320 |
| 2025-09-29 | 2025-09-25 | 1.060 | 22,000 | +0 | 0.00% | 23,320 |
| 2025-09-26 | 2025-09-24 | 1.020 | 22,000 | +0 | 0.00% | 22,440 |
| 2025-09-25 | 2025-09-23 | 1.060 | 22,000 | +0 | 0.00% | 23,320 |
| 2025-09-24 | 2025-09-22 | 1.060 | 22,000 | +0 | 0.00% | 23,320 |
| 2025-09-23 | 2025-09-19 | 1.060 | 22,000 | +0 | 0.00% | 23,320 |
| 2025-09-22 | 2025-09-18 | 1.060 | 22,000 | +0 | 0.00% | 23,320 |
| 2025-09-19 | 2025-09-17 | 1.070 | 22,000 | +0 | 0.00% | 23,540 |
| 2025-09-18 | 2025-09-16 | 1.070 | 22,000 | +0 | 0.00% | 23,540 |
| 2025-09-17 | 2025-09-15 | 1.060 | 22,000 | +0 | 0.00% | 23,320 |
| 2025-09-16 | 2025-09-12 | 1.070 | 22,000 | +0 | 0.00% | 23,540 |
| 2025-09-15 | 2025-09-11 | 1.070 | 22,000 | +0 | 0.00% | 23,540 |
| 2025-09-12 | 2025-09-10 | 1.070 | 22,000 | +0 | 0.00% | 23,540 |
| 2025-09-11 | 2025-09-09 | 1.060 | 22,000 | +0 | 0.00% | 23,320 |
| 2025-09-10 | 2025-09-08 | 1.060 | 22,000 | +0 | 0.00% | 23,320 |
| 2025-09-09 | 2025-09-05 | 1.070 | 22,000 | +0 | 0.00% | 23,540 |
| 2025-09-08 | 2025-09-04 | 1.050 | 22,000 | +0 | 0.00% | 23,100 |
| 2025-09-05 | 2025-09-03 | 1.060 | 22,000 | +0 | 0.00% | 23,320 |
| 2025-09-04 | 2025-09-02 | 1.131 | 22,000 | +0 | 0.00% | 24,879 |
| 2025-09-03 | 2025-09-01 | 1.131 | 22,000 | +600 | 0.00% | 24,879 |
| 2025-09-02 | 2025-08-29 | 1.131 | 21,400 | +0 | 0.00% | 24,200 |
| 2025-09-01 | 2025-08-28 | 1.100 | 21,400 | +0 | 0.00% | 23,540 |
| 2025-08-29 | 2025-08-27 | 1.100 | 21,400 | +0 | 0.00% | 23,540 |
| 2025-08-28 | 2025-08-26 | 1.110 | 21,400 | +0 | 0.00% | 23,760 |
| 2025-08-27 | 2025-08-25 | 1.121 | 21,400 | +0 | 0.00% | 23,980 |
| 2025-08-26 | 2025-08-22 | 1.100 | 21,400 | +0 | 0.00% | 23,540 |
| 2025-08-25 | 2025-08-21 | 1.100 | 21,400 | +0 | 0.00% | 23,540 |
| 2025-08-22 | 2025-08-20 | 1.100 | 21,400 | +0 | 0.00% | 23,540 |
| 2025-08-21 | 2025-08-19 | 1.100 | 21,400 | +0 | 0.00% | 23,540 |
| 2025-08-20 | 2025-08-18 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-08-19 | 2025-08-15 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-08-18 | 2025-08-14 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-08-15 | 2025-08-13 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-08-14 | 2025-08-12 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-08-13 | 2025-08-11 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-08-12 | 2025-08-08 | 1.100 | 21,400 | +0 | 0.00% | 23,540 |
| 2025-08-11 | 2025-08-07 | 1.079 | 21,400 | +0 | 0.00% | 23,100 |
| 2025-08-08 | 2025-08-06 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-08-07 | 2025-08-05 | 1.079 | 21,400 | +0 | 0.00% | 23,100 |
| 2025-08-06 | 2025-08-04 | 1.059 | 21,400 | +0 | 0.00% | 22,660 |
| 2025-08-05 | 2025-08-01 | 1.069 | 21,400 | +0 | 0.00% | 22,880 |
| 2025-08-04 | 2025-07-31 | 1.079 | 21,400 | +0 | 0.00% | 23,100 |
| 2025-08-01 | 2025-07-30 | 1.079 | 21,400 | +0 | 0.00% | 23,100 |
| 2025-07-31 | 2025-07-29 | 1.079 | 21,400 | +0 | 0.00% | 23,100 |
| 2025-07-30 | 2025-07-28 | 1.069 | 21,400 | +0 | 0.00% | 22,880 |
| 2025-07-29 | 2025-07-25 | 1.069 | 21,400 | +0 | 0.00% | 22,880 |
| 2025-07-28 | 2025-07-24 | 1.059 | 21,400 | +0 | 0.00% | 22,660 |
| 2025-07-25 | 2025-07-23 | 1.069 | 21,400 | +0 | 0.00% | 22,880 |
| 2025-07-24 | 2025-07-22 | 1.110 | 21,400 | +0 | 0.00% | 23,760 |
| 2025-07-23 | 2025-07-21 | 1.069 | 21,400 | +0 | 0.00% | 22,880 |
| 2025-07-22 | 2025-07-18 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-07-21 | 2025-07-17 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-07-18 | 2025-07-16 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-07-17 | 2025-07-15 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-07-16 | 2025-07-14 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-07-15 | 2025-07-11 | 1.079 | 21,400 | +0 | 0.00% | 23,100 |
| 2025-07-14 | 2025-07-10 | 1.079 | 21,400 | +0 | 0.00% | 23,100 |
| 2025-07-11 | 2025-07-09 | 1.069 | 21,400 | +0 | 0.00% | 22,880 |
| 2025-07-10 | 2025-07-08 | 1.110 | 21,400 | +0 | 0.00% | 23,760 |
| 2025-07-09 | 2025-07-07 | 1.110 | 21,400 | +0 | 0.00% | 23,760 |
| 2025-07-08 | 2025-07-04 | 1.100 | 21,400 | +0 | 0.00% | 23,540 |
| 2025-07-07 | 2025-07-03 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-07-04 | 2025-07-02 | 1.049 | 21,400 | +0 | 0.00% | 22,440 |
| 2025-07-03 | 2025-06-30 | 1.028 | 21,400 | +0 | 0.00% | 22,000 |
| 2025-07-02 | 2025-06-27 | 1.038 | 21,400 | +0 | 0.00% | 22,220 |
| 2025-06-30 | 2025-06-26 | 1.028 | 21,400 | +0 | 0.00% | 22,000 |
| 2025-06-27 | 2025-06-25 | 1.059 | 21,400 | +0 | 0.00% | 22,660 |
| 2025-06-26 | 2025-06-24 | 1.049 | 21,400 | +0 | 0.00% | 22,440 |
| 2025-06-25 | 2025-06-23 | 1.038 | 21,400 | +0 | 0.00% | 22,220 |
| 2025-06-24 | 2025-06-20 | 1.038 | 21,400 | +0 | 0.00% | 22,220 |
| 2025-06-23 | 2025-06-19 | 1.038 | 21,400 | +0 | 0.00% | 22,220 |
| 2025-06-20 | 2025-06-18 | 1.038 | 21,400 | +0 | 0.00% | 22,220 |
| 2025-06-19 | 2025-06-17 | 1.038 | 21,400 | +0 | 0.00% | 22,220 |
| 2025-06-18 | 2025-06-16 | 1.038 | 21,400 | +0 | 0.00% | 22,220 |
| 2025-06-17 | 2025-06-13 | 1.079 | 21,400 | +0 | 0.00% | 23,100 |
| 2025-06-16 | 2025-06-12 | 1.079 | 21,400 | +0 | 0.00% | 23,100 |
| 2025-06-13 | 2025-06-11 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-06-12 | 2025-06-10 | 1.049 | 21,400 | +0 | 0.00% | 22,440 |
| 2025-06-11 | 2025-06-09 | 1.049 | 21,400 | +0 | 0.00% | 22,440 |
| 2025-06-10 | 2025-06-06 | 1.059 | 21,400 | +0 | 0.00% | 22,660 |
| 2025-06-09 | 2025-06-05 | 1.069 | 21,400 | +0 | 0.00% | 22,880 |
| 2025-06-06 | 2025-06-04 | 1.090 | 21,400 | +0 | 0.00% | 23,320 |
| 2025-06-05 | 2025-06-03 | 1.059 | 21,400 | +0 | 0.00% | 22,660 |
| 2025-06-04 | 2025-06-02 | 1.059 | 21,400 | +0 | 0.00% | 22,660 |
| 2025-06-03 | 2025-05-30 | 1.059 | 21,400 | +0 | 0.00% | 22,660 |
| 2025-06-02 | 2025-05-29 | 1.059 | 21,400 | +0 | 0.00% | 22,660 |
| 2025-05-30 | 2025-05-28 | 1.059 | 21,400 | +0 | 0.00% | 22,660 |
| 2025-05-29 | 2025-05-27 | 1.059 | 21,400 | +0 | 0.00% | 22,660 |
| 2025-05-28 | 2025-05-26 | 1.049 | 21,400 | +0 | 0.00% | 22,440 |
| 2025-05-27 | 2025-05-23 | 1.049 | 21,400 | +0 | 0.00% | 22,440 |
| 2025-05-26 | 2025-05-22 | 1.049 | 21,400 | +0 | 0.00% | 22,440 |
| 2025-05-23 | 2025-05-21 | 1.049 | 21,400 | +0 | 0.00% | 22,440 |
| 2025-05-22 | 2025-05-20 | 1.049 | 21,400 | +0 | 0.00% | 22,440 |
| 2025-05-21 | 2025-05-19 | 1.049 | 21,400 | +0 | 0.00% | 22,440 |
| 2025-05-20 | 2025-05-16 | 1.049 | 21,400 | +0 | 0.00% | 22,440 |
| 2025-05-19 | 2025-05-15 | 1.049 | 21,400 | +0 | 0.00% | 22,440 |
| 2025-05-16 | 2025-05-14 | 1.049 | 21,400 | +0 | 0.00% | 22,440 |
| 2025-05-15 | 2025-05-13 | 1.049 | 21,400 | +0 | 0.00% | 22,440 |
| 2025-05-14 | 2025-05-12 | 1.069 | 21,400 | +0 | 0.00% | 22,880 |
| 2025-05-13 | 2025-05-09 | 1.069 | 21,400 | +0 | 0.00% | 22,880 |
| 2025-05-12 | 2025-05-08 | 1.100 | 21,400 | +0 | 0.00% | 23,540 |
| 2025-05-09 | 2025-05-07 | 1.100 | 21,400 | +0 | 0.00% | 23,540 |
| 2025-05-08 | 2025-05-06 | 1.100 | 21,400 | +0 | 0.00% | 23,540 |
| 2025-05-07 | 2025-05-02 | 1.100 | 21,400 | +0 | 0.00% | 23,540 |
| 2025-05-06 | 2025-04-30 | 1.141 | 21,400 | +0 | 0.00% | 24,420 |
| 2025-05-02 | 2025-04-29 | 1.141 | 21,400 | +0 | 0.00% | 24,420 |
| 2025-04-30 | 2025-04-28 | 1.141 | 21,400 | +0 | 0.00% | 24,420 |
| 2025-04-29 | 2025-04-25 | 1.141 | 21,400 | +0 | 0.00% | 24,420 |
| 2025-04-28 | 2025-04-24 | 1.110 | 21,400 | +0 | 0.00% | 23,760 |
| 2025-04-25 | 2025-04-23 | 1.110 | 21,400 | +0 | 0.00% | 23,760 |
| 2025-04-24 | 2025-04-22 | 1.110 | 21,400 | +0 | 0.00% | 23,760 |
| 2025-04-23 | 2025-04-17 | 1.079 | 21,400 | +0 | 0.00% | 23,100 |
| 2025-04-22 | 2025-04-16 | 1.079 | 21,400 | +0 | 0.00% | 23,100 |
| 2025-04-17 | 2025-04-15 | 1.079 | 21,400 | +0 | 0.00% | 23,100 |
| 2025-04-16 | 2025-04-14 | 1.100 | 21,400 | +0 | 0.00% | 23,540 |
| 2025-04-15 | 2025-04-11 | 1.069 | 21,400 | +0 | 0.00% | 22,880 |
| 2025-04-14 | 2025-04-10 | 1.079 | 21,400 | +0 | 0.00% | 23,100 |
| 2025-04-11 | 2025-04-09 | 1.079 | 21,400 | -21,400 | 0.00% | 23,100 |
| 2025-04-10 | 2025-04-08 | 1.079 | 42,800 | -9,727 | 0.01% | 46,200 |
| 2025-03-21 | 2025-03-19 | 1.121 | 52,527 | +5,836 | 0.01% | 58,860 |
| 2025-03-11 | 2025-03-07 | 1.090 | 46,691 | +11,673 | 0.01% | 50,880 |
| 2025-03-07 | 2025-03-05 | 1.028 | 35,018 | +3,891 | 0.00% | 36,000 |
| 2025-02-28 | 2025-02-26 | 1.131 | 31,127 | +31,127 | 0.00% | 35,200 |
| 2024-04-11 | 2024-04-09 | 1.513 | 0 | -1,850 | ||
| 2024-01-31 | 2024-01-29 | 1.459 | 1,850 | +1,850 | 0.00% | 2,699 |
| 2007-06-26 | 2007-06-22 | 7.501 | 0 |
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