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 | 0.295 | 271,500 | +0 | 0.16% | 80,092 |
| 2025-10-13 | 2025-10-09 | 0.295 | 271,500 | +0 | 0.16% | 80,092 |
| 2025-10-10 | 2025-10-08 | 0.295 | 271,500 | +0 | 0.16% | 80,092 |
| 2025-10-09 | 2025-10-06 | 0.295 | 271,500 | +0 | 0.16% | 80,092 |
| 2025-10-08 | 2025-10-03 | 0.295 | 271,500 | +0 | 0.16% | 80,092 |
| 2025-10-06 | 2025-10-02 | 0.305 | 271,500 | +0 | 0.16% | 82,808 |
| 2025-10-03 | 2025-09-30 | 0.295 | 271,500 | +0 | 0.16% | 80,092 |
| 2025-10-02 | 2025-09-29 | 0.295 | 271,500 | +0 | 0.16% | 80,092 |
| 2025-09-30 | 2025-09-26 | 0.305 | 271,500 | +0 | 0.16% | 82,808 |
| 2025-09-29 | 2025-09-25 | 0.305 | 271,500 | +0 | 0.16% | 82,808 |
| 2025-09-26 | 2025-09-24 | 0.305 | 271,500 | +0 | 0.16% | 82,808 |
| 2025-09-25 | 2025-09-23 | 0.290 | 271,500 | +20,000 | 0.16% | 78,735 |
| 2025-09-16 | 2025-09-12 | 0.300 | 251,500 | +20,000 | 0.15% | 75,450 |
| 2025-08-29 | 2025-08-27 | 0.285 | 231,500 | -20,000 | 0.14% | 65,978 |
| 2025-08-15 | 2025-08-13 | 0.340 | 251,500 | +20,000 | 0.15% | 85,510 |
| 2025-07-28 | 2025-07-24 | 0.295 | 231,500 | -20,000 | 0.14% | 68,292 |
| 2025-07-18 | 2025-07-16 | 0.285 | 251,500 | +20,000 | 0.15% | 71,678 |
| 2025-02-04 | 2025-01-28 | 0.290 | 231,500 | -8,200,000 | 0.14% | 67,135 |
| 2025-01-16 | 2025-01-14 | 0.285 | 8,431,500 | -80,000 | 5.01% | 2,402,978 |
| 2025-01-09 | 2025-01-07 | 0.270 | 8,511,500 | -20,000 | 5.06% | 2,298,105 |
| 2025-01-06 | 2025-01-02 | 0.285 | 8,531,500 | +80,000 | 5.07% | 2,431,478 |
| 2025-01-03 | 2024-12-31 | 0.265 | 8,451,500 | -1,160,000 | 5.02% | 2,239,648 |
| 2024-12-16 | 2024-12-12 | 0.330 | 9,611,500 | +20,000 | 5.71% | 3,171,795 |
| 2024-12-13 | 2024-12-11 | 0.300 | 9,591,500 | +8,200,000 | 5.70% | 2,877,450 |
| 2024-11-27 | 2024-11-25 | 0.310 | 1,391,500 | +40,000 | 0.83% | 431,365 |
| 2024-11-19 | 2024-11-15 | 0.315 | 1,351,500 | +20,000 | 0.80% | 425,722 |
| 2024-11-18 | 2024-11-14 | 0.340 | 1,331,500 | +20,000 | 0.79% | 452,710 |
| 2024-11-05 | 2024-11-01 | 0.335 | 1,311,500 | +60,000 | 0.78% | 439,352 |
| 2024-10-25 | 2024-10-23 | 0.335 | 1,251,500 | +40,000 | 0.74% | 419,252 |
| 2024-10-21 | 2024-10-17 | 0.305 | 1,211,500 | +1,160,000 | 0.72% | 369,508 |
| 2024-09-11 | 2024-09-09 | 0.206 | 51,500 | -3,000 | 0.12% | 10,609 |
| 2024-09-05 | 2024-09-03 | 0.204 | 54,500 | -4,000 | 0.13% | 11,118 |
| 2024-08-30 | 2024-08-28 | 0.214 | 58,500 | +1,687 | 0.14% | 12,499 |
| 2024-08-29 | 2024-08-27 | 0.194 | 56,813 | -3,425 | 0.14% | 11,035 |
| 2024-08-09 | 2024-08-07 | 0.194 | 60,238 | -1,029 | 0.14% | 11,700 |
| 2024-08-08 | 2024-08-06 | 0.194 | 61,267 | -1,030 | 0.14% | 11,900 |
| 2024-08-06 | 2024-08-02 | 0.214 | 62,297 | +1,030 | 0.14% | 13,310 |
| 2024-07-17 | 2024-07-15 | 0.253 | 61,267 | -1,030 | 0.14% | 15,470 |
| 2024-07-15 | 2024-07-11 | 0.253 | 62,297 | -6,178 | 0.14% | 15,730 |
| 2024-07-12 | 2024-07-10 | 0.253 | 68,475 | +10,297 | 0.16% | 17,290 |
| 2024-06-11 | 2024-06-06 | 0.505 | 58,178 | -1,030 | 0.13% | 29,380 |
| 2024-03-18 | 2024-03-14 | 0.563 | 59,208 | -6,178 | 0.14% | 33,350 |
| 2024-03-08 | 2024-03-06 | 0.622 | 65,386 | -1,030 | 0.15% | 40,640 |
| 2024-01-31 | 2024-01-29 | 0.622 | 66,416 | -3,089 | 0.15% | 41,280 |
| 2024-01-24 | 2024-01-22 | 0.699 | 69,505 | +1,030 | 0.16% | 48,600 |
| 2024-01-12 | 2024-01-10 | 0.719 | 68,475 | +3,089 | 0.16% | 49,210 |
| 2024-01-09 | 2024-01-05 | 0.699 | 65,386 | +1,030 | 0.15% | 45,720 |
| 2023-12-29 | 2023-12-27 | 0.719 | 64,356 | -17,505 | 0.15% | 46,250 |
| 2023-12-21 | 2023-12-19 | 0.660 | 81,861 | -2,060 | 0.19% | 54,060 |
| 2023-09-05 | 2023-08-31 | 0.874 | 83,921 | -1,029 | 0.19% | 73,350 |
| 2023-09-04 | 2023-08-30 | 0.874 | 84,950 | -7,208 | 0.20% | 74,250 |
| 2023-08-25 | 2023-08-23 | 0.796 | 92,158 | +8,237 | 0.21% | 73,390 |
| 2023-08-24 | 2023-08-22 | 0.796 | 83,921 | +5,149 | 0.19% | 66,830 |
| 2023-08-23 | 2023-08-21 | 0.874 | 78,772 | +16,475 | 0.18% | 68,850 |
| 2023-08-22 | 2023-08-18 | 0.952 | 62,297 | +10,297 | 0.14% | 59,290 |
| 2023-05-31 | 2023-05-29 | 0.816 | 52,000 | -13,386 | 0.14% | 42,420 |
| 2023-03-02 | 2023-02-28 | 0.758 | 65,386 | -6,178 | 0.18% | 49,530 |
| 2023-02-28 | 2023-02-24 | 0.738 | 71,564 | +1,029 | 0.20% | 52,820 |
| 2023-02-21 | 2023-02-17 | 0.777 | 70,535 | +4,119 | 0.20% | 54,800 |
| 2023-02-16 | 2023-02-14 | 0.816 | 66,416 | +26,772 | 0.18% | 54,180 |
| 2023-02-15 | 2023-02-13 | 0.816 | 39,644 | +39,644 | 0.11% | 32,340 |
| 2022-09-15 | 2022-09-13 | 0.835 | 0 | -6,178 | ||
| 2022-08-08 | 2022-08-04 | 1.651 | 6,178 | +6,178 | 0.02% | 10,200 |
| 2013-02-27 | 2013-02-25 | 317.959 | 0 |
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