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 | 0.310 | 768,000 | +0 | 0.06% | 238,080 |
| 2025-10-13 | 2025-10-09 | 0.295 | 768,000 | +0 | 0.06% | 226,560 |
| 2025-10-10 | 2025-10-08 | 0.290 | 768,000 | +20,000 | 0.06% | 222,720 |
| 2025-10-08 | 2025-10-03 | 0.300 | 748,000 | +10,000 | 0.06% | 224,400 |
| 2025-10-06 | 2025-10-02 | 0.330 | 738,000 | +10,000 | 0.06% | 243,540 |
| 2025-10-03 | 2025-09-30 | 0.360 | 728,000 | +10,000 | 0.06% | 262,080 |
| 2025-10-02 | 2025-09-29 | 0.380 | 718,000 | -54,000 | 0.06% | 272,840 |
| 2025-09-29 | 2025-09-25 | 0.375 | 772,000 | -20,000 | 0.06% | 289,500 |
| 2025-09-26 | 2025-09-24 | 0.405 | 792,000 | +20,000 | 0.06% | 320,760 |
| 2025-09-25 | 2025-09-23 | 0.410 | 772,000 | -245,000 | 0.06% | 316,520 |
| 2025-09-24 | 2025-09-22 | 0.445 | 1,017,000 | +213,000 | 0.08% | 452,565 |
| 2025-09-23 | 2025-09-19 | 0.300 | 804,000 | +1,000 | 0.06% | 241,200 |
| 2025-08-21 | 2025-08-19 | 0.246 | 803,000 | -91,000 | 0.06% | 197,538 |
| 2025-08-20 | 2025-08-18 | 0.234 | 894,000 | +91,000 | 0.07% | 209,196 |
| 2025-08-19 | 2025-08-15 | 0.230 | 803,000 | +10,000 | 0.06% | 184,690 |
| 2025-08-01 | 2025-07-30 | 0.234 | 793,000 | -74,000 | 0.06% | 185,562 |
| 2025-07-31 | 2025-07-29 | 0.232 | 867,000 | +50,000 | 0.07% | 201,144 |
| 2025-07-29 | 2025-07-25 | 0.205 | 817,000 | -17,000 | 0.06% | 167,485 |
| 2025-07-28 | 2025-07-24 | 0.207 | 834,000 | +17,000 | 0.07% | 172,638 |
| 2025-06-27 | 2025-06-25 | 0.200 | 817,000 | -1,000 | 0.06% | 163,400 |
| 2025-06-23 | 2025-06-19 | 0.207 | 818,000 | +41,761 | 0.06% | 168,954 |
| 2025-04-11 | 2025-04-09 | 0.165 | 776,239 | +94,895 | 0.06% | 128,426 |
| 2025-03-25 | 2025-03-21 | 0.204 | 681,344 | +949 | 0.06% | 139,292 |
| 2025-03-13 | 2025-03-11 | 0.228 | 680,395 | -1,898 | 0.06% | 154,872 |
| 2025-02-18 | 2025-02-14 | 0.201 | 682,293 | -86,354 | 0.06% | 137,329 |
| 2025-02-13 | 2025-02-11 | 0.196 | 768,647 | +949 | 0.06% | 150,660 |
| 2025-02-12 | 2025-02-10 | 0.204 | 767,698 | +949 | 0.06% | 156,946 |
| 2025-02-10 | 2025-02-06 | 0.201 | 766,749 | +86,354 | 0.06% | 154,328 |
| 2025-01-27 | 2025-01-23 | 0.174 | 680,395 | +13,285 | 0.06% | 118,305 |
| 2024-11-21 | 2024-11-19 | 0.201 | 667,110 | -94,895 | 0.05% | 134,273 |
| 2024-11-20 | 2024-11-18 | 0.195 | 762,005 | -635,794 | 0.06% | 148,555 |
| 2024-11-13 | 2024-11-11 | 0.204 | 1,397,799 | -94,895 | 0.11% | 285,762 |
| 2024-11-12 | 2024-11-08 | 0.207 | 1,492,694 | +949 | 0.12% | 308,308 |
| 2024-11-08 | 2024-11-06 | 0.209 | 1,491,745 | -1,119,758 | 0.12% | 311,256 |
| 2024-10-28 | 2024-10-24 | 0.231 | 2,611,503 | +47,447 | 0.21% | 602,688 |
| 2024-10-25 | 2024-10-23 | 0.212 | 2,564,056 | +51,243 | 0.21% | 543,102 |
| 2024-10-10 | 2024-10-08 | 0.223 | 2,512,813 | -85,405 | 0.21% | 561,376 |
| 2024-10-09 | 2024-10-07 | 0.254 | 2,598,218 | +94,895 | 0.21% | 659,858 |
| 2024-09-30 | 2024-09-26 | 0.167 | 2,503,323 | -949 | 0.21% | 416,804 |
| 2024-07-15 | 2024-07-11 | 0.191 | 2,504,272 | -949 | 0.21% | 477,659 |
| 2024-06-19 | 2024-06-17 | 0.210 | 2,505,221 | +1,897,895 | 0.21% | 525,360 |
| 2024-06-11 | 2024-06-06 | 0.210 | 607,326 | -47,448 | 0.05% | 127,360 |
| 2024-06-07 | 2024-06-05 | 0.213 | 654,774 | -744,923 | 0.05% | 139,380 |
| 2024-06-06 | 2024-06-04 | 0.213 | 1,399,697 | +830,329 | 0.12% | 297,950 |
| 2024-05-21 | 2024-05-17 | 0.251 | 569,368 | -949 | 0.05% | 142,800 |
| 2024-04-16 | 2024-04-12 | 0.258 | 570,317 | -3,796 | 0.05% | 147,245 |
| 2024-04-05 | 2024-04-02 | 0.263 | 574,113 | -42,703 | 0.05% | 151,250 |
| 2024-04-02 | 2024-03-27 | 0.258 | 616,816 | -14,234 | 0.05% | 159,250 |
| 2024-03-11 | 2024-03-07 | 0.279 | 631,050 | +3,796 | 0.05% | 176,225 |
| 2024-03-04 | 2024-02-29 | 0.311 | 627,254 | -43,652 | 0.05% | 194,995 |
| 2024-02-14 | 2024-02-07 | 0.256 | 670,906 | +152,781 | 0.06% | 171,801 |
| 2024-01-09 | 2024-01-05 | 0.295 | 518,125 | +33,213 | 0.04% | 152,880 |
| 2023-12-12 | 2023-12-08 | 0.300 | 484,912 | +56,937 | 0.04% | 145,635 |
| 2023-11-30 | 2023-11-28 | 0.321 | 427,975 | -18,979 | 0.04% | 137,555 |
| 2023-11-24 | 2023-11-22 | 0.242 | 446,954 | +39,856 | 0.04% | 108,330 |
| 2023-10-16 | 2023-10-12 | 0.256 | 407,098 | +29,417 | 0.03% | 104,247 |
| 2023-10-13 | 2023-10-11 | 0.243 | 377,681 | -5,694 | 0.03% | 91,938 |
| 2023-10-12 | 2023-10-10 | 0.244 | 383,375 | -1,898 | 0.03% | 93,728 |
| 2023-09-18 | 2023-09-14 | 0.290 | 385,273 | -18,979 | 0.03% | 111,650 |
| 2023-09-15 | 2023-09-13 | 0.306 | 404,252 | -18,979 | 0.03% | 123,540 |
| 2023-08-21 | 2023-08-17 | 0.306 | 423,231 | +47,448 | 0.03% | 129,340 |
| 2023-08-03 | 2023-08-01 | 0.311 | 375,783 | -86,354 | 0.03% | 116,820 |
| 2023-07-31 | 2023-07-27 | 0.285 | 462,137 | +37,958 | 0.04% | 131,490 |
| 2023-07-27 | 2023-07-25 | 0.279 | 424,179 | -53,142 | 0.03% | 118,455 |
| 2023-07-25 | 2023-07-21 | 0.279 | 477,321 | -5,693 | 0.04% | 133,295 |
| 2023-07-24 | 2023-07-20 | 0.279 | 483,014 | +5,693 | 0.04% | 134,885 |
| 2023-07-18 | 2023-07-13 | 0.321 | 477,321 | +42,703 | 0.04% | 153,415 |
| 2023-07-05 | 2023-07-03 | 0.300 | 434,618 | +1,898 | 0.04% | 130,530 |
| 2023-03-14 | 2023-03-10 | 0.337 | 432,720 | -53,141 | 0.04% | 145,920 |
| 2023-02-28 | 2023-02-24 | 0.379 | 485,861 | +949 | 0.04% | 184,320 |
| 2023-02-21 | 2023-02-17 | 0.385 | 484,912 | +9,489 | 0.04% | 186,515 |
| 2023-02-15 | 2023-02-13 | 0.406 | 475,423 | +356,805 | 0.04% | 192,885 |
| 2023-02-08 | 2023-02-06 | 0.422 | 118,618 | +117,669 | 0.01% | 50,000 |
| 2022-07-27 | 2022-07-25 | 0.611 | 949 | -28,468 | 0.00% | 580 |
| 2022-07-20 | 2022-07-18 | 0.622 | 29,417 | +949 | 0.00% | 18,290 |
| 2022-06-30 | 2022-06-28 | 0.801 | 28,468 | -6,643 | 0.00% | 22,800 |
| 2022-06-29 | 2022-06-27 | 0.811 | 35,111 | +6,643 | 0.00% | 28,490 |
| 2022-06-28 | 2022-06-24 | 0.833 | 28,468 | +28,468 | 0.00% | 23,700 |
| 2022-06-27 | 2022-06-23 | 0.917 | 0 | -28,468 | ||
| 2022-06-10 | 2022-06-08 | 0.527 | 28,468 | +28,468 | 0.00% | 15,000 |
| 2022-05-13 | 2022-05-11 | 0.385 | 0 | -29,417 | ||
| 2022-05-12 | 2022-05-10 | 0.390 | 29,417 | +29,417 | 0.00% | 11,470 |
| 2013-03-15 | 2013-03-13 | 2.287 | 0 |
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