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 | 0.540 | 1,338,000 | +0 | 0.05% | 722,520 |
| 2025-10-13 | 2025-10-09 | 0.530 | 1,338,000 | +0 | 0.05% | 709,140 |
| 2025-10-10 | 2025-10-08 | 0.530 | 1,338,000 | +6,000 | 0.05% | 709,140 |
| 2025-10-09 | 2025-10-06 | 0.530 | 1,332,000 | -42,000 | 0.05% | 705,960 |
| 2025-10-02 | 2025-09-29 | 0.520 | 1,374,000 | -60,000 | 0.05% | 714,480 |
| 2025-09-30 | 2025-09-26 | 0.510 | 1,434,000 | +21,000 | 0.05% | 731,340 |
| 2025-09-29 | 2025-09-25 | 0.530 | 1,413,000 | +210,000 | 0.05% | 748,890 |
| 2025-09-26 | 2025-09-24 | 0.520 | 1,203,000 | +210,000 | 0.04% | 625,560 |
| 2025-09-23 | 2025-09-19 | 0.530 | 993,000 | +21,000 | 0.04% | 526,290 |
| 2025-09-22 | 2025-09-18 | 0.530 | 972,000 | -21,000 | 0.04% | 515,160 |
| 2025-09-19 | 2025-09-17 | 0.510 | 993,000 | -3,000 | 0.04% | 506,430 |
| 2025-09-18 | 2025-09-16 | 0.510 | 996,000 | +36,000 | 0.04% | 507,960 |
| 2025-09-17 | 2025-09-15 | 0.510 | 960,000 | -75,000 | 0.03% | 489,600 |
| 2025-09-16 | 2025-09-12 | 0.520 | 1,035,000 | +90,000 | 0.04% | 538,200 |
| 2025-09-15 | 2025-09-11 | 0.520 | 945,000 | -144,000 | 0.03% | 491,400 |
| 2025-09-12 | 2025-09-10 | 0.520 | 1,089,000 | +420,000 | 0.04% | 566,280 |
| 2025-09-10 | 2025-09-08 | 0.500 | 669,000 | +15,000 | 0.02% | 334,500 |
| 2025-09-01 | 2025-08-28 | 0.540 | 654,000 | -15,000 | 0.02% | 353,160 |
| 2025-08-29 | 2025-08-27 | 0.520 | 669,000 | +210,000 | 0.02% | 347,880 |
| 2025-08-27 | 2025-08-25 | 0.520 | 459,000 | -114,000 | 0.02% | 238,680 |
| 2025-08-25 | 2025-08-21 | 0.540 | 573,000 | +129,000 | 0.02% | 309,420 |
| 2025-08-20 | 2025-08-18 | 0.510 | 444,000 | -15,000 | 0.02% | 226,440 |
| 2025-08-13 | 2025-08-11 | 0.500 | 459,000 | -264,000 | 0.02% | 229,500 |
| 2025-08-05 | 2025-08-01 | 0.510 | 723,000 | -15,000 | 0.03% | 368,730 |
| 2025-08-04 | 2025-07-31 | 0.530 | 738,000 | +126,000 | 0.03% | 391,140 |
| 2025-07-31 | 2025-07-29 | 0.500 | 612,000 | +6,000 | 0.02% | 306,000 |
| 2025-07-30 | 2025-07-28 | 0.520 | 606,000 | +6,000 | 0.02% | 315,120 |
| 2025-07-22 | 2025-07-18 | 0.530 | 600,000 | -90,000 | 0.02% | 318,000 |
| 2025-07-17 | 2025-07-15 | 0.550 | 690,000 | +3,000 | 0.02% | 379,500 |
| 2025-07-15 | 2025-07-11 | 0.520 | 687,000 | -51,000 | 0.02% | 357,240 |
| 2025-07-10 | 2025-07-08 | 0.510 | 738,000 | +6,000 | 0.03% | 376,380 |
| 2025-07-07 | 2025-07-03 | 0.480 | 732,000 | +18,000 | 0.03% | 351,360 |
| 2025-07-04 | 2025-07-02 | 0.460 | 714,000 | +60,000 | 0.03% | 328,440 |
| 2025-07-03 | 2025-06-30 | 0.560 | 654,000 | -18,000 | 0.02% | 366,240 |
| 2025-06-30 | 2025-06-26 | 0.560 | 672,000 | +75,000 | 0.02% | 376,320 |
| 2025-06-27 | 2025-06-25 | 0.530 | 597,000 | +27,000 | 0.02% | 316,410 |
| 2025-06-26 | 2025-06-24 | 0.520 | 570,000 | -6,000 | 0.02% | 296,400 |
| 2025-06-25 | 2025-06-23 | 0.510 | 576,000 | -108,000 | 0.02% | 293,760 |
| 2025-06-23 | 2025-06-19 | 0.480 | 684,000 | +30,000 | 0.02% | 328,320 |
| 2025-06-19 | 2025-06-17 | 0.520 | 654,000 | +33,000 | 0.02% | 340,080 |
| 2025-06-17 | 2025-06-13 | 0.490 | 621,000 | +33,000 | 0.02% | 304,290 |
| 2025-06-16 | 2025-06-12 | 0.500 | 588,000 | -57,000 | 0.02% | 294,000 |
| 2025-06-13 | 2025-06-11 | 0.495 | 645,000 | +36,000 | 0.02% | 319,275 |
| 2025-06-12 | 2025-06-10 | 0.510 | 609,000 | -51,000 | 0.02% | 310,590 |
| 2025-06-11 | 2025-06-09 | 0.530 | 660,000 | +9,000 | 0.02% | 349,800 |
| 2025-06-09 | 2025-06-05 | 0.540 | 651,000 | +42,000 | 0.02% | 351,540 |
| 2025-06-06 | 2025-06-04 | 0.520 | 609,000 | +84,000 | 0.02% | 316,680 |
| 2025-06-05 | 2025-06-03 | 0.540 | 525,000 | -189,000 | 0.02% | 283,500 |
| 2025-06-04 | 2025-06-02 | 0.450 | 714,000 | -72,000 | 0.03% | 321,300 |
| 2025-06-03 | 2025-05-30 | 0.420 | 786,000 | +84,000 | 0.03% | 330,120 |
| 2025-06-02 | 2025-05-29 | 0.400 | 702,000 | +351,000 | 0.03% | 280,800 |
| 2025-05-30 | 2025-05-28 | 0.355 | 351,000 | +45,000 | 0.01% | 124,605 |
| 2025-05-27 | 2025-05-23 | 0.335 | 306,000 | -6,000 | 0.01% | 102,510 |
| 2025-05-20 | 2025-05-16 | 0.330 | 312,000 | +15,000 | 0.01% | 102,960 |
| 2025-05-19 | 2025-05-15 | 0.325 | 297,000 | +24,000 | 0.01% | 96,525 |
| 2025-03-24 | 2025-03-20 | 0.365 | 273,000 | -96,000 | 0.01% | 99,645 |
| 2025-03-21 | 2025-03-19 | 0.380 | 369,000 | +96,000 | 0.01% | 140,220 |
| 2025-02-05 | 2025-02-03 | 0.300 | 273,000 | -3,000 | 0.01% | 81,900 |
| 2025-01-14 | 2025-01-10 | 0.300 | 276,000 | -3,000 | 0.01% | 82,800 |
| 2025-01-06 | 2025-01-02 | 0.345 | 279,000 | -3,000 | 0.01% | 96,255 |
| 2024-11-28 | 2024-11-26 | 0.400 | 282,000 | -3,000 | 0.01% | 112,800 |
| 2024-11-04 | 2024-10-31 | 0.420 | 285,000 | +3,000 | 0.01% | 119,700 |
| 2024-10-14 | 2024-10-09 | 0.450 | 282,000 | -3,000 | 0.01% | 126,900 |
| 2024-10-09 | 2024-10-07 | 0.540 | 285,000 | +12,000 | 0.01% | 153,900 |
| 2024-10-02 | 2024-09-27 | 0.375 | 273,000 | +18,000 | 0.01% | 102,375 |
| 2024-07-22 | 2024-07-18 | 0.365 | 255,000 | +3,000 | 0.01% | 93,075 |
| 2024-06-19 | 2024-06-17 | 0.435 | 252,000 | +3,000 | 0.01% | 109,620 |
| 2024-06-18 | 2024-06-14 | 0.440 | 249,000 | +3,000 | 0.01% | 109,560 |
| 2024-02-27 | 2024-02-23 | 0.475 | 246,000 | -3,000 | 0.01% | 116,850 |
| 2023-10-24 | 2023-10-19 | 0.550 | 249,000 | -36,000 | 0.01% | 136,950 |
| 2023-10-16 | 2023-10-12 | 0.560 | 285,000 | +45,000 | 0.01% | 159,600 |
| 2023-10-13 | 2023-10-11 | 0.550 | 240,000 | +3,000 | 0.01% | 132,000 |
| 2023-10-10 | 2023-10-06 | 0.520 | 237,000 | +15,000 | 0.01% | 123,240 |
| 2023-09-25 | 2023-09-21 | 0.570 | 222,000 | +3,000 | 0.01% | 126,540 |
| 2023-08-18 | 2023-08-16 | 0.510 | 219,000 | +3,000 | 0.01% | 111,690 |
| 2023-07-27 | 2023-07-25 | 0.620 | 216,000 | -21,000 | 0.01% | 133,920 |
| 2023-07-25 | 2023-07-21 | 0.620 | 237,000 | -21,000 | 0.01% | 146,940 |
| 2023-07-11 | 2023-07-07 | 0.660 | 258,000 | +6,000 | 0.01% | 170,280 |
| 2023-07-03 | 2023-06-29 | 0.660 | 252,000 | -39,000 | 0.01% | 166,320 |
| 2023-03-23 | 2023-03-21 | 0.780 | 291,000 | -12,000 | 0.01% | 226,980 |
| 2023-03-22 | 2023-03-20 | 0.770 | 303,000 | -15,000 | 0.01% | 233,310 |
| 2023-02-28 | 2023-02-24 | 0.810 | 318,000 | +210,000 | 0.01% | 257,580 |
| 2023-02-21 | 2023-02-17 | 0.840 | 108,000 | +3,000 | 0.00% | 90,720 |
| 2023-02-14 | 2023-02-10 | 0.910 | 105,000 | +99,000 | 0.00% | 95,550 |
| 2023-02-07 | 2023-02-03 | 0.890 | 6,000 | +6,000 | 0.00% | 5,340 |
| 2022-03-25 | 2022-03-23 | 0.970 | 0 | -3,000 | ||
| 2022-03-22 | 2022-03-18 | 0.940 | 3,000 | +3,000 | 0.00% | 2,820 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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