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 | 0.153 | 716,000 | +0 | 0.05% | 109,548 |
| 2025-10-13 | 2025-10-09 | 0.149 | 716,000 | +0 | 0.05% | 106,684 |
| 2025-10-10 | 2025-10-08 | 0.151 | 716,000 | -12,000 | 0.05% | 108,116 |
| 2025-10-06 | 2025-10-02 | 0.154 | 728,000 | -70,000 | 0.05% | 112,112 |
| 2025-09-30 | 2025-09-26 | 0.161 | 798,000 | -180,000 | 0.05% | 128,478 |
| 2025-09-26 | 2025-09-24 | 0.151 | 978,000 | -2,000 | 0.07% | 147,678 |
| 2025-09-23 | 2025-09-19 | 0.158 | 980,000 | -30,000 | 0.07% | 154,840 |
| 2025-09-17 | 2025-09-15 | 0.119 | 1,010,000 | -30,000 | 0.07% | 120,190 |
| 2025-09-15 | 2025-09-11 | 0.127 | 1,040,000 | +2,000 | 0.07% | 132,080 |
| 2025-09-11 | 2025-09-09 | 0.129 | 1,038,000 | +8,000 | 0.07% | 133,902 |
| 2025-09-10 | 2025-09-08 | 0.128 | 1,030,000 | +20,000 | 0.07% | 131,840 |
| 2025-09-08 | 2025-09-04 | 0.113 | 1,010,000 | +50,000 | 0.07% | 114,130 |
| 2025-09-05 | 2025-09-03 | 0.113 | 960,000 | -52,000 | 0.07% | 108,480 |
| 2025-09-04 | 2025-09-02 | 0.110 | 1,012,000 | +102,000 | 0.07% | 111,320 |
| 2025-09-03 | 2025-09-01 | 0.100 | 910,000 | +300,000 | 0.06% | 91,000 |
| 2025-09-02 | 2025-08-29 | 0.140 | 610,000 | -264,000 | 0.04% | 85,400 |
| 2025-08-15 | 2025-08-13 | 0.071 | 874,000 | +300,000 | 0.06% | 62,054 |
| 2025-07-25 | 2025-07-23 | 0.075 | 574,000 | +300,000 | 0.04% | 43,050 |
| 2025-02-28 | 2025-02-26 | 0.056 | 274,000 | -4,190,000 | 0.02% | 15,344 |
| 2025-02-27 | 2025-02-25 | 0.042 | 4,464,000 | -400,000 | 0.30% | 187,488 |
| 2025-02-19 | 2025-02-17 | 0.029 | 4,864,000 | +300,000 | 0.33% | 141,056 |
| 2025-01-22 | 2025-01-20 | 0.036 | 4,564,000 | +302,000 | 0.31% | 164,304 |
| 2025-01-17 | 2025-01-15 | 0.038 | 4,262,000 | +300,000 | 0.29% | 161,956 |
| 2025-01-15 | 2025-01-13 | 0.041 | 3,962,000 | +348,000 | 0.27% | 162,442 |
| 2025-01-07 | 2025-01-03 | 0.060 | 3,614,000 | -30,000 | 0.25% | 216,840 |
| 2024-12-13 | 2024-12-11 | 0.053 | 3,644,000 | -10,000 | 0.25% | 193,132 |
| 2024-11-12 | 2024-11-08 | 0.057 | 3,654,000 | -10,000 | 0.25% | 208,278 |
| 2024-11-07 | 2024-11-05 | 0.058 | 3,664,000 | -20,000 | 0.25% | 212,512 |
| 2024-11-05 | 2024-11-01 | 0.052 | 3,684,000 | +104,000 | 0.25% | 191,568 |
| 2024-10-25 | 2024-10-23 | 0.055 | 3,580,000 | +638,000 | 0.24% | 196,900 |
| 2024-10-14 | 2024-10-09 | 0.051 | 2,942,000 | +10,000 | 0.20% | 150,042 |
| 2024-10-10 | 2024-10-08 | 0.060 | 2,932,000 | +48,000 | 0.20% | 175,920 |
| 2024-10-07 | 2024-10-03 | 0.074 | 2,884,000 | -110,000 | 0.20% | 213,416 |
| 2024-10-04 | 2024-10-02 | 0.079 | 2,994,000 | +4,000 | 0.20% | 236,526 |
| 2024-10-02 | 2024-09-27 | 0.085 | 2,990,000 | +46,000 | 0.20% | 254,150 |
| 2024-09-30 | 2024-09-26 | 0.090 | 2,944,000 | -2,600,000 | 0.20% | 264,960 |
| 2024-09-27 | 2024-09-25 | 0.084 | 5,544,000 | +1,296,000 | 0.38% | 465,696 |
| 2024-09-26 | 2024-09-24 | 0.088 | 4,248,000 | +1,040,000 | 0.29% | 373,824 |
| 2024-09-25 | 2024-09-23 | 0.065 | 3,208,000 | +16,000 | 0.22% | 208,520 |
| 2024-09-24 | 2024-09-20 | 0.074 | 3,192,000 | +250,000 | 0.22% | 236,208 |
| 2024-09-23 | 2024-09-19 | 0.075 | 2,942,000 | +436,000 | 0.20% | 220,650 |
| 2024-09-03 | 2024-08-30 | 0.087 | 2,506,000 | +16,000 | 0.17% | 218,022 |
| 2024-08-27 | 2024-08-23 | 0.089 | 2,490,000 | +888,000 | 0.17% | 221,610 |
| 2024-08-19 | 2024-08-15 | 0.080 | 1,602,000 | +1,000,000 | 0.11% | 128,160 |
| 2024-07-08 | 2024-07-04 | 0.071 | 602,000 | -5,116,000 | 0.04% | 42,742 |
| 2024-06-27 | 2024-06-25 | 0.080 | 5,718,000 | +360,000 | 0.39% | 457,440 |
| 2024-06-26 | 2024-06-24 | 0.074 | 5,358,000 | +2,000 | 0.36% | 396,492 |
| 2024-06-25 | 2024-06-21 | 0.073 | 5,356,000 | +2,000 | 0.36% | 390,988 |
| 2024-06-24 | 2024-06-20 | 0.070 | 5,354,000 | +12,000 | 0.36% | 374,780 |
| 2024-06-07 | 2024-06-05 | 0.076 | 5,342,000 | +52,000 | 0.36% | 405,992 |
| 2024-06-06 | 2024-06-04 | 0.074 | 5,290,000 | +686,000 | 0.36% | 391,460 |
| 2024-05-31 | 2024-05-29 | 0.074 | 4,604,000 | +56,000 | 0.31% | 340,696 |
| 2024-05-30 | 2024-05-28 | 0.074 | 4,548,000 | +502,000 | 0.31% | 336,552 |
| 2024-05-29 | 2024-05-27 | 0.066 | 4,046,000 | +3,980,000 | 0.27% | 267,036 |
| 2024-05-23 | 2024-05-21 | 0.062 | 66,000 | -16,000 | 0.00% | 4,092 |
| 2024-03-06 | 2024-03-04 | 0.065 | 82,000 | -2,000 | 0.01% | 5,330 |
| 2024-02-28 | 2024-02-26 | 0.063 | 84,000 | +36,000 | 0.01% | 5,292 |
| 2024-02-07 | 2024-02-05 | 0.034 | 48,000 | -52,000 | 0.00% | 1,632 |
| 2024-01-16 | 2024-01-12 | 0.033 | 100,000 | +12,000 | 0.01% | 3,300 |
| 2023-11-21 | 2023-11-17 | 0.040 | 88,000 | +40,000 | 0.01% | 3,520 |
| 2023-03-22 | 2023-03-20 | 0.089 | 48,000 | -382,000 | 0.00% | 4,272 |
| 2023-03-16 | 2023-03-14 | 0.082 | 430,000 | -600,000 | 0.03% | 35,260 |
| 2023-03-08 | 2023-03-06 | 0.099 | 1,030,000 | -164,000 | 0.07% | 101,970 |
| 2023-03-06 | 2023-03-02 | 0.088 | 1,194,000 | -2,000 | 0.08% | 105,072 |
| 2023-02-22 | 2023-02-20 | 0.091 | 1,196,000 | -5,722,000 | 0.08% | 108,836 |
| 2023-02-21 | 2023-02-17 | 0.090 | 6,918,000 | +1,148,000 | 0.47% | 622,620 |
| 2023-02-16 | 2023-02-14 | 0.090 | 5,770,000 | -276,000 | 0.39% | 519,300 |
| 2023-02-15 | 2023-02-13 | 0.094 | 6,046,000 | +5,998,000 | 0.41% | 568,324 |
| 2023-01-31 | 2023-01-27 | 0.100 | 48,000 | +26,000 | 0.00% | 4,800 |
| 2023-01-04 | 2022-12-30 | 0.280 | 22,000 | +20,000 | 0.00% | 6,160 |
| 2022-09-08 | 2022-09-06 | 0.250 | 2,000 | +2,000 | 0.00% | 500 |
| 2013-01-25 | 2013-01-23 | 7.060 | 0 |
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