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 | 1.080 | 53,400 | +0 | 0.02% | 57,672 |
| 2025-10-13 | 2025-10-09 | 1.060 | 53,400 | +0 | 0.02% | 56,604 |
| 2025-10-10 | 2025-10-08 | 1.060 | 53,400 | +0 | 0.02% | 56,604 |
| 2025-10-09 | 2025-10-06 | 1.080 | 53,400 | +0 | 0.02% | 57,672 |
| 2025-10-08 | 2025-10-03 | 1.080 | 53,400 | -20,000 | 0.02% | 57,672 |
| 2025-09-26 | 2025-09-24 | 1.180 | 73,400 | +20,000 | 0.02% | 86,612 |
| 2025-08-28 | 2025-08-26 | 0.930 | 53,400 | -60,000 | 0.02% | 49,662 |
| 2025-08-27 | 2025-08-25 | 0.920 | 113,400 | -4,000 | 0.05% | 104,328 |
| 2025-08-18 | 2025-08-14 | 0.940 | 117,400 | -60,000 | 0.05% | 110,356 |
| 2025-08-13 | 2025-08-11 | 0.890 | 177,400 | -10,000 | 0.08% | 157,886 |
| 2025-07-21 | 2025-07-17 | 0.680 | 187,400 | -10,000 | 0.08% | 127,432 |
| 2025-07-18 | 2025-07-16 | 0.700 | 197,400 | +10,000 | 0.09% | 138,180 |
| 2025-07-16 | 2025-07-14 | 0.720 | 187,400 | -300,000 | 0.08% | 134,928 |
| 2025-07-15 | 2025-07-11 | 1.000 | 487,400 | +60,000 | 0.21% | 487,400 |
| 2025-07-14 | 2025-07-10 | 0.590 | 427,400 | -40,000 | 0.19% | 252,166 |
| 2025-06-25 | 2025-06-23 | 0.395 | 467,400 | -60,000 | 0.21% | 184,623 |
| 2025-06-17 | 2025-06-13 | 0.410 | 527,400 | -30,000 | 0.23% | 216,234 |
| 2025-06-09 | 2025-06-05 | 0.415 | 557,400 | -40,000 | 0.25% | 231,321 |
| 2025-06-06 | 2025-06-04 | 0.400 | 597,400 | +50,000 | 0.26% | 238,960 |
| 2025-06-05 | 2025-06-03 | 0.410 | 547,400 | -50,000 | 0.24% | 224,434 |
| 2025-05-23 | 2025-05-21 | 0.415 | 597,400 | +30,000 | 0.26% | 247,921 |
| 2025-05-22 | 2025-05-20 | 0.425 | 567,400 | +20,000 | 0.25% | 241,145 |
| 2025-05-20 | 2025-05-16 | 0.385 | 547,400 | +40,000 | 0.24% | 210,749 |
| 2025-05-19 | 2025-05-15 | 0.355 | 507,400 | +30,000 | 0.22% | 180,127 |
| 2025-05-16 | 2025-05-14 | 0.370 | 477,400 | +80,000 | 0.21% | 176,638 |
| 2025-05-15 | 2025-05-13 | 0.395 | 397,400 | +10,000 | 0.18% | 156,973 |
| 2024-11-28 | 2024-11-26 | 0.415 | 387,400 | +8,000 | 0.19% | 160,771 |
| 2024-11-25 | 2024-11-21 | 0.420 | 379,400 | +2,000 | 0.19% | 159,348 |
| 2024-09-20 | 2024-09-17 | 0.460 | 377,400 | +336,000 | 0.20% | 173,604 |
| 2024-09-13 | 2024-09-11 | 0.460 | 41,400 | +10,000 | 0.02% | 19,044 |
| 2024-07-16 | 2024-07-12 | 0.430 | 31,400 | -42,000 | 0.02% | 13,502 |
| 2024-07-15 | 2024-07-11 | 0.415 | 73,400 | -66,000 | 0.04% | 30,461 |
| 2024-07-12 | 2024-07-10 | 0.405 | 139,400 | +58,000 | 0.08% | 56,457 |
| 2024-07-11 | 2024-07-09 | 0.390 | 81,400 | +50,000 | 0.04% | 31,746 |
| 2024-03-19 | 2024-03-15 | 0.465 | 31,400 | +2,000 | 0.02% | 14,601 |
| 2024-03-18 | 2024-03-14 | 0.515 | 29,400 | +2,000 | 0.02% | 15,141 |
| 2023-11-30 | 2023-11-28 | 0.710 | 27,400 | -38,000 | 0.01% | 19,454 |
| 2023-10-09 | 2023-10-05 | 0.600 | 65,400 | -400 | 0.04% | 39,240 |
| 2023-09-04 | 2023-08-30 | 0.750 | 65,800 | +1,200 | 0.04% | 49,350 |
| 2023-08-28 | 2023-08-24 | 1.050 | 64,600 | -12,200 | 0.03% | 67,830 |
| 2023-08-25 | 2023-08-23 | 1.100 | 76,800 | +12,200 | 0.04% | 84,480 |
| 2023-05-10 | 2023-05-08 | 1.650 | 64,600 | -400 | 0.03% | 106,590 |
| 2023-03-24 | 2023-03-22 | 1.950 | 65,000 | +400 | 0.04% | 126,750 |
| 2023-02-28 | 2023-02-24 | 1.900 | 64,600 | +61,800 | 0.03% | 122,740 |
| 2023-02-21 | 2023-02-17 | 2.000 | 2,800 | +2,600 | 0.00% | 5,600 |
| 2023-02-14 | 2023-02-10 | 1.900 | 200 | +200 | 0.00% | 380 |
| 2022-05-05 | 2022-05-03 | 3.850 | 0 | -1,000 | ||
| 2022-04-29 | 2022-04-27 | 3.550 | 1,000 | +1,000 | 0.00% | 3,550 |
| 2022-04-20 | 2022-04-14 | 2.700 | 0 | -1,600 | ||
| 2022-04-13 | 2022-04-11 | 2.450 | 1,600 | +1,600 | 0.00% | 3,920 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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