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 | 0.073 | 46,455,000 | +0 | 3.17% | 3,391,215 |
| 2025-10-13 | 2025-10-09 | 0.073 | 46,455,000 | +0 | 3.17% | 3,391,215 |
| 2025-10-10 | 2025-10-08 | 0.073 | 46,455,000 | +0 | 3.17% | 3,391,215 |
| 2025-10-09 | 2025-10-06 | 0.073 | 46,455,000 | +0 | 3.17% | 3,391,215 |
| 2025-10-08 | 2025-10-03 | 0.074 | 46,455,000 | +0 | 3.17% | 3,437,670 |
| 2025-10-06 | 2025-10-02 | 0.074 | 46,455,000 | +0 | 3.17% | 3,437,670 |
| 2025-10-03 | 2025-09-30 | 0.073 | 46,455,000 | +0 | 3.17% | 3,391,215 |
| 2025-10-02 | 2025-09-29 | 0.073 | 46,455,000 | +0 | 3.17% | 3,391,215 |
| 2025-09-30 | 2025-09-26 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-09-29 | 2025-09-25 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-09-26 | 2025-09-24 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-09-25 | 2025-09-23 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-09-24 | 2025-09-22 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-09-23 | 2025-09-19 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-09-22 | 2025-09-18 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-09-19 | 2025-09-17 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-09-18 | 2025-09-16 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-09-17 | 2025-09-15 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-09-16 | 2025-09-12 | 0.071 | 46,455,000 | +0 | 3.17% | 3,298,305 |
| 2025-09-15 | 2025-09-11 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-09-12 | 2025-09-10 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-09-11 | 2025-09-09 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-09-10 | 2025-09-08 | 0.071 | 46,455,000 | +0 | 3.17% | 3,298,305 |
| 2025-09-09 | 2025-09-05 | 0.071 | 46,455,000 | +0 | 3.17% | 3,298,305 |
| 2025-09-08 | 2025-09-04 | 0.068 | 46,455,000 | +0 | 3.17% | 3,158,940 |
| 2025-09-05 | 2025-09-03 | 0.068 | 46,455,000 | +0 | 3.17% | 3,158,940 |
| 2025-09-04 | 2025-09-02 | 0.068 | 46,455,000 | +0 | 3.17% | 3,158,940 |
| 2025-09-03 | 2025-09-01 | 0.068 | 46,455,000 | +0 | 3.17% | 3,158,940 |
| 2025-09-02 | 2025-08-29 | 0.069 | 46,455,000 | +0 | 3.17% | 3,205,395 |
| 2025-09-01 | 2025-08-28 | 0.071 | 46,455,000 | +0 | 3.17% | 3,298,305 |
| 2025-08-29 | 2025-08-27 | 0.071 | 46,455,000 | +0 | 3.17% | 3,298,305 |
| 2025-08-28 | 2025-08-26 | 0.071 | 46,455,000 | +0 | 3.17% | 3,298,305 |
| 2025-08-27 | 2025-08-25 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-08-26 | 2025-08-22 | 0.068 | 46,455,000 | +0 | 3.17% | 3,158,940 |
| 2025-08-25 | 2025-08-21 | 0.067 | 46,455,000 | +0 | 3.17% | 3,112,485 |
| 2025-08-22 | 2025-08-20 | 0.067 | 46,455,000 | +0 | 3.17% | 3,112,485 |
| 2025-08-21 | 2025-08-19 | 0.067 | 46,455,000 | +0 | 3.17% | 3,112,485 |
| 2025-08-20 | 2025-08-18 | 0.066 | 46,455,000 | +0 | 3.17% | 3,066,030 |
| 2025-08-19 | 2025-08-15 | 0.066 | 46,455,000 | +0 | 3.17% | 3,066,030 |
| 2025-08-18 | 2025-08-14 | 0.066 | 46,455,000 | +0 | 3.17% | 3,066,030 |
| 2025-08-15 | 2025-08-13 | 0.066 | 46,455,000 | +0 | 3.17% | 3,066,030 |
| 2025-08-14 | 2025-08-12 | 0.065 | 46,455,000 | +0 | 3.17% | 3,019,575 |
| 2025-08-13 | 2025-08-11 | 0.064 | 46,455,000 | +0 | 3.17% | 2,973,120 |
| 2025-08-12 | 2025-08-08 | 0.067 | 46,455,000 | +0 | 3.17% | 3,112,485 |
| 2025-08-11 | 2025-08-07 | 0.067 | 46,455,000 | +0 | 3.17% | 3,112,485 |
| 2025-08-08 | 2025-08-06 | 0.066 | 46,455,000 | +0 | 3.17% | 3,066,030 |
| 2025-08-07 | 2025-08-05 | 0.065 | 46,455,000 | +0 | 3.17% | 3,019,575 |
| 2025-08-06 | 2025-08-04 | 0.069 | 46,455,000 | +0 | 3.17% | 3,205,395 |
| 2025-08-05 | 2025-08-01 | 0.069 | 46,455,000 | +0 | 3.17% | 3,205,395 |
| 2025-08-04 | 2025-07-31 | 0.071 | 46,455,000 | +0 | 3.17% | 3,298,305 |
| 2025-08-01 | 2025-07-30 | 0.071 | 46,455,000 | +0 | 3.17% | 3,298,305 |
| 2025-07-31 | 2025-07-29 | 0.071 | 46,455,000 | +0 | 3.17% | 3,298,305 |
| 2025-07-30 | 2025-07-28 | 0.071 | 46,455,000 | +0 | 3.17% | 3,298,305 |
| 2025-07-29 | 2025-07-25 | 0.072 | 46,455,000 | +0 | 3.17% | 3,344,760 |
| 2025-07-28 | 2025-07-24 | 0.072 | 46,455,000 | +0 | 3.17% | 3,344,760 |
| 2025-07-25 | 2025-07-23 | 0.068 | 46,455,000 | +0 | 3.17% | 3,158,940 |
| 2025-07-24 | 2025-07-22 | 0.068 | 46,455,000 | +0 | 3.17% | 3,158,940 |
| 2025-07-23 | 2025-07-21 | 0.068 | 46,455,000 | +0 | 3.17% | 3,158,940 |
| 2025-07-22 | 2025-07-18 | 0.068 | 46,455,000 | +0 | 3.17% | 3,158,940 |
| 2025-07-21 | 2025-07-17 | 0.068 | 46,455,000 | +0 | 3.17% | 3,158,940 |
| 2025-07-18 | 2025-07-16 | 0.068 | 46,455,000 | +0 | 3.17% | 3,158,940 |
| 2025-07-17 | 2025-07-15 | 0.068 | 46,455,000 | +0 | 3.17% | 3,158,940 |
| 2025-07-16 | 2025-07-14 | 0.067 | 46,455,000 | +0 | 3.17% | 3,112,485 |
| 2025-07-15 | 2025-07-11 | 0.067 | 46,455,000 | +0 | 3.17% | 3,112,485 |
| 2025-07-14 | 2025-07-10 | 0.067 | 46,455,000 | +0 | 3.17% | 3,112,485 |
| 2025-07-11 | 2025-07-09 | 0.071 | 46,455,000 | +0 | 3.17% | 3,298,305 |
| 2025-07-10 | 2025-07-08 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-07-09 | 2025-07-07 | 0.069 | 46,455,000 | +0 | 3.17% | 3,205,395 |
| 2025-07-08 | 2025-07-04 | 0.067 | 46,455,000 | +0 | 3.17% | 3,112,485 |
| 2025-07-07 | 2025-07-03 | 0.067 | 46,455,000 | +0 | 3.17% | 3,112,485 |
| 2025-07-04 | 2025-07-02 | 0.068 | 46,455,000 | +0 | 3.17% | 3,158,940 |
| 2025-07-03 | 2025-06-30 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-07-02 | 2025-06-27 | 0.070 | 46,455,000 | +0 | 3.17% | 3,251,850 |
| 2025-06-30 | 2025-06-26 | 0.070 | 46,455,000 | +100,000 | 3.17% | 3,251,850 |
| 2025-06-04 | 2025-06-02 | 0.076 | 46,355,000 | -165,000 | 3.16% | 3,522,980 |
| 2025-05-27 | 2025-05-23 | 0.069 | 46,520,000 | -15,000 | 3.17% | 3,209,880 |
| 2025-05-14 | 2025-05-12 | 0.056 | 46,535,000 | +30,000 | 3.17% | 2,605,960 |
| 2025-05-13 | 2025-05-09 | 0.057 | 46,505,000 | +120,000 | 3.17% | 2,650,785 |
| 2025-02-27 | 2025-02-25 | 0.054 | 46,385,000 | +50,000 | 3.16% | 2,504,790 |
| 2025-01-06 | 2025-01-02 | 0.056 | 46,335,000 | +46,330,000 | 3.16% | 2,594,760 |
| 2024-12-27 | 2024-12-20 | 0.057 | 5,000 | +5,000 | 0.00% | 285 |
| 2024-10-08 | 2024-10-04 | 0.068 | 0 | -120,000 | ||
| 2024-07-16 | 2024-07-12 | 0.059 | 120,000 | +50,000 | 0.01% | 7,080 |
| 2024-04-10 | 2024-04-08 | 0.062 | 70,000 | +50,000 | 0.00% | 4,340 |
| 2023-11-15 | 2023-11-13 | 0.058 | 20,000 | -70,000 | 0.00% | 1,160 |
| 2023-11-01 | 2023-10-30 | 0.058 | 90,000 | +70,000 | 0.01% | 5,220 |
| 2023-10-13 | 2023-10-11 | 0.056 | 20,000 | +20,000 | 0.00% | 1,120 |
| 2007-06-26 | 2007-06-22 | 1.071 | 0 |
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