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 | 0.049 | 8,200,000 | +0 | 0.94% | 401,800 |
| 2025-10-13 | 2025-10-09 | 0.047 | 8,200,000 | +0 | 0.94% | 385,400 |
| 2025-10-10 | 2025-10-08 | 0.045 | 8,200,000 | +0 | 0.94% | 369,000 |
| 2025-10-09 | 2025-10-06 | 0.046 | 8,200,000 | +0 | 0.94% | 377,200 |
| 2025-10-08 | 2025-10-03 | 0.046 | 8,200,000 | +0 | 0.94% | 377,200 |
| 2025-10-06 | 2025-10-02 | 0.045 | 8,200,000 | +0 | 0.94% | 369,000 |
| 2025-10-03 | 2025-09-30 | 0.042 | 8,200,000 | +0 | 0.94% | 344,400 |
| 2025-10-02 | 2025-09-29 | 0.044 | 8,200,000 | +0 | 0.94% | 360,800 |
| 2025-09-30 | 2025-09-26 | 0.042 | 8,200,000 | +0 | 0.94% | 344,400 |
| 2025-09-29 | 2025-09-25 | 0.042 | 8,200,000 | +0 | 0.94% | 344,400 |
| 2025-09-26 | 2025-09-24 | 0.043 | 8,200,000 | -100,000 | 0.94% | 352,600 |
| 2025-09-25 | 2025-09-23 | 0.039 | 8,300,000 | +300,000 | 0.95% | 323,700 |
| 2025-09-24 | 2025-09-22 | 0.041 | 8,000,000 | -1,060,000 | 0.92% | 328,000 |
| 2025-09-22 | 2025-09-18 | 0.078 | 9,060,000 | +20,000 | 1.04% | 706,680 |
| 2025-09-15 | 2025-09-11 | 0.080 | 9,040,000 | -20,000 | 1.04% | 723,200 |
| 2025-09-10 | 2025-09-08 | 0.076 | 9,060,000 | -40,000 | 1.04% | 688,560 |
| 2025-08-27 | 2025-08-25 | 0.086 | 9,100,000 | +320,000 | 1.04% | 782,600 |
| 2025-08-26 | 2025-08-22 | 0.083 | 8,780,000 | +140,000 | 1.01% | 728,740 |
| 2025-08-25 | 2025-08-21 | 0.082 | 8,640,000 | +20,000 | 0.99% | 708,480 |
| 2025-08-22 | 2025-08-20 | 0.083 | 8,620,000 | +1,120,000 | 0.99% | 715,460 |
| 2025-08-14 | 2025-08-12 | 0.087 | 7,500,000 | +120,000 | 0.86% | 652,500 |
| 2025-08-12 | 2025-08-08 | 0.091 | 7,380,000 | +260,000 | 0.85% | 671,580 |
| 2025-07-18 | 2025-07-16 | 0.098 | 7,120,000 | +120,000 | 0.82% | 697,760 |
| 2025-07-15 | 2025-07-11 | 0.095 | 7,000,000 | -20,000 | 0.80% | 665,000 |
| 2025-07-14 | 2025-07-10 | 0.093 | 7,020,000 | +100,000 | 0.80% | 652,860 |
| 2025-07-11 | 2025-07-09 | 0.090 | 6,920,000 | +20,000 | 0.79% | 622,800 |
| 2025-07-09 | 2025-07-07 | 0.092 | 6,900,000 | +20,000 | 0.79% | 634,800 |
| 2025-06-30 | 2025-06-26 | 0.092 | 6,880,000 | -100,000 | 0.79% | 632,960 |
| 2025-06-24 | 2025-06-20 | 0.095 | 6,980,000 | +120,000 | 0.80% | 663,100 |
| 2025-06-18 | 2025-06-16 | 0.104 | 6,860,000 | -20,000 | 0.79% | 713,440 |
| 2025-06-17 | 2025-06-13 | 0.107 | 6,880,000 | -40,000 | 0.79% | 736,160 |
| 2025-06-13 | 2025-06-11 | 0.094 | 6,920,000 | +40,000 | 0.79% | 650,480 |
| 2025-06-12 | 2025-06-10 | 0.092 | 6,880,000 | +80,000 | 0.79% | 632,960 |
| 2025-06-11 | 2025-06-09 | 0.092 | 6,800,000 | +20,000 | 0.78% | 625,600 |
| 2025-06-10 | 2025-06-06 | 0.091 | 6,780,000 | -860,000 | 0.78% | 616,980 |
| 2025-06-09 | 2025-06-05 | 0.098 | 7,640,000 | -900,000 | 0.88% | 748,720 |
| 2025-06-06 | 2025-06-04 | 0.120 | 8,540,000 | +40,000 | 0.98% | 1,024,800 |
| 2025-06-03 | 2025-05-30 | 0.120 | 8,500,000 | +20,000 | 0.97% | 1,020,000 |
| 2025-06-02 | 2025-05-29 | 0.116 | 8,480,000 | +180,000 | 0.97% | 983,680 |
| 2025-05-30 | 2025-05-28 | 0.137 | 8,300,000 | +440,000 | 0.95% | 1,137,100 |
| 2025-05-29 | 2025-05-27 | 0.157 | 7,860,000 | +100,000 | 0.90% | 1,234,020 |
| 2025-05-28 | 2025-05-26 | 0.135 | 7,760,000 | +20,000 | 0.89% | 1,047,600 |
| 2025-05-27 | 2025-05-23 | 0.142 | 7,740,000 | +200,000 | 0.89% | 1,099,080 |
| 2025-05-26 | 2025-05-22 | 0.139 | 7,540,000 | +200,000 | 0.86% | 1,048,060 |
| 2025-05-23 | 2025-05-21 | 0.140 | 7,340,000 | +580,000 | 0.84% | 1,027,600 |
| 2025-05-22 | 2025-05-20 | 0.154 | 6,760,000 | +140,000 | 0.77% | 1,041,040 |
| 2025-05-21 | 2025-05-19 | 0.151 | 6,620,000 | +660,000 | 0.76% | 999,620 |
| 2025-05-20 | 2025-05-16 | 0.204 | 5,960,000 | +280,000 | 0.68% | 1,215,840 |
| 2025-05-19 | 2025-05-15 | 0.210 | 5,680,000 | +20,000 | 0.65% | 1,192,800 |
| 2025-05-16 | 2025-05-14 | 0.241 | 5,660,000 | +40,000 | 0.65% | 1,364,060 |
| 2025-05-15 | 2025-05-13 | 0.295 | 5,620,000 | +40,000 | 0.64% | 1,657,900 |
| 2025-05-14 | 2025-05-12 | 0.310 | 5,580,000 | +120,000 | 0.64% | 1,729,800 |
| 2025-05-13 | 2025-05-09 | 0.260 | 5,460,000 | +400,000 | 0.63% | 1,419,600 |
| 2025-05-12 | 2025-05-08 | 0.194 | 5,060,000 | +500,000 | 0.58% | 981,640 |
| 2025-05-09 | 2025-05-07 | 0.142 | 4,560,000 | +360,000 | 0.52% | 647,520 |
| 2025-05-08 | 2025-05-06 | 0.130 | 4,200,000 | +460,000 | 0.48% | 546,000 |
| 2025-05-07 | 2025-05-02 | 0.117 | 3,740,000 | +80,000 | 0.43% | 437,580 |
| 2025-05-06 | 2025-04-30 | 0.106 | 3,660,000 | +960,000 | 0.42% | 387,960 |
| 2025-05-02 | 2025-04-29 | 0.138 | 2,700,000 | +480,000 | 0.31% | 372,600 |
| 2025-04-30 | 2025-04-28 | 0.107 | 2,220,000 | +120,000 | 0.25% | 237,540 |
| 2025-04-29 | 2025-04-25 | 0.099 | 2,100,000 | +120,000 | 0.24% | 207,900 |
| 2025-04-25 | 2025-04-23 | 0.115 | 1,980,000 | +20,000 | 0.23% | 227,700 |
| 2025-04-24 | 2025-04-22 | 0.132 | 1,960,000 | +140,000 | 0.22% | 258,720 |
| 2025-04-14 | 2025-04-10 | 0.077 | 1,820,000 | -200,000 | 0.21% | 140,140 |
| 2025-04-09 | 2025-04-07 | 0.070 | 2,020,000 | +600,000 | 0.23% | 141,400 |
| 2025-04-01 | 2025-03-28 | 0.086 | 1,420,000 | +40,000 | 0.16% | 122,120 |
| 2025-03-19 | 2025-03-17 | 0.098 | 1,380,000 | +280,000 | 0.16% | 135,240 |
| 2025-03-13 | 2025-03-11 | 0.093 | 1,100,000 | +280,000 | 0.13% | 102,300 |
| 2025-03-10 | 2025-03-06 | 0.101 | 820,000 | -40,000 | 0.09% | 82,820 |
| 2025-03-07 | 2025-03-05 | 0.102 | 860,000 | -60,000 | 0.10% | 87,720 |
| 2025-03-05 | 2025-03-03 | 0.102 | 920,000 | -120,000 | 0.11% | 93,840 |
| 2025-03-04 | 2025-02-28 | 0.095 | 1,040,000 | -260,000 | 0.12% | 98,800 |
| 2025-03-03 | 2025-02-27 | 0.105 | 1,300,000 | -340,000 | 0.15% | 136,500 |
| 2025-02-28 | 2025-02-26 | 0.109 | 1,640,000 | -220,000 | 0.19% | 178,760 |
| 2025-02-27 | 2025-02-25 | 0.093 | 1,860,000 | +100,000 | 0.21% | 172,980 |
| 2025-02-26 | 2025-02-24 | 0.084 | 1,760,000 | +1,640,000 | 0.20% | 147,840 |
| 2024-11-19 | 2024-11-15 | 0.083 | 120,000 | -20,000 | 0.01% | 9,960 |
| 2024-11-18 | 2024-11-14 | 0.089 | 140,000 | -20,000 | 0.02% | 12,460 |
| 2024-11-14 | 2024-11-12 | 0.092 | 160,000 | +20,000 | 0.02% | 14,720 |
| 2024-10-29 | 2024-10-25 | 0.086 | 140,000 | -40,000 | 0.02% | 12,040 |
| 2024-10-24 | 2024-10-22 | 0.109 | 180,000 | +20,000 | 0.02% | 19,620 |
| 2024-10-23 | 2024-10-21 | 0.107 | 160,000 | +60,000 | 0.02% | 17,120 |
| 2024-10-10 | 2024-10-08 | 0.104 | 100,000 | -140,000 | 0.01% | 10,400 |
| 2024-10-09 | 2024-10-07 | 0.117 | 240,000 | -120,000 | 0.03% | 28,080 |
| 2024-10-08 | 2024-10-04 | 0.090 | 360,000 | +280,000 | 0.04% | 32,400 |
| 2023-11-30 | 2023-11-28 | 0.205 | 80,000 | -60,000 | 0.01% | 16,400 |
| 2023-11-29 | 2023-11-27 | 0.200 | 140,000 | +60,000 | 0.02% | 28,000 |
| 2023-09-20 | 2023-09-18 | 0.275 | 80,000 | -20,000 | 0.01% | 22,000 |
| 2023-09-12 | 2023-09-07 | 0.225 | 100,000 | -60,000 | 0.01% | 22,500 |
| 2023-08-18 | 2023-08-16 | 0.213 | 160,000 | +80,000 | 0.02% | 34,080 |
| 2023-07-31 | 2023-07-27 | 0.265 | 80,000 | -40,000 | 0.01% | 21,200 |
| 2023-07-26 | 2023-07-24 | 0.270 | 120,000 | +40,000 | 0.01% | 32,400 |
| 2023-02-21 | 2023-02-17 | 0.455 | 80,000 | +80,000 | 0.01% | 36,400 |
| 2022-06-07 | 2022-06-02 | 0.540 | 0 | -20,000 | ||
| 2022-06-06 | 2022-06-01 | 0.465 | 20,000 | +20,000 | 0.00% | 9,300 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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