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 | 9,640,000 | +0 | 2.32% | 5,205,600 |
| 2025-10-13 | 2025-10-09 | 0.540 | 9,640,000 | +0 | 2.32% | 5,205,600 |
| 2025-10-10 | 2025-10-08 | 0.540 | 9,640,000 | +0 | 2.32% | 5,205,600 |
| 2025-10-09 | 2025-10-06 | 0.540 | 9,640,000 | +196,000 | 2.32% | 5,205,600 |
| 2025-10-02 | 2025-09-29 | 0.530 | 9,444,000 | +400,000 | 2.28% | 5,005,320 |
| 2025-09-30 | 2025-09-26 | 0.530 | 9,044,000 | +400,000 | 2.18% | 4,793,320 |
| 2025-09-26 | 2025-09-24 | 0.540 | 8,644,000 | +400,000 | 2.08% | 4,667,760 |
| 2025-09-25 | 2025-09-23 | 0.530 | 8,244,000 | +384,000 | 1.99% | 4,369,320 |
| 2025-09-17 | 2025-09-15 | 0.530 | 7,860,000 | +400,000 | 1.89% | 4,165,800 |
| 2025-09-12 | 2025-09-10 | 0.500 | 7,460,000 | +200,000 | 1.80% | 3,730,000 |
| 2025-09-10 | 2025-09-08 | 0.500 | 7,260,000 | +80,000 | 1.75% | 3,630,000 |
| 2025-09-08 | 2025-09-04 | 0.468 | 7,180,000 | +202,913 | 1.73% | 3,361,911 |
| 2025-09-04 | 2025-09-02 | 0.468 | 6,977,087 | +159,365 | 1.73% | 3,266,900 |
| 2025-08-29 | 2025-08-27 | 0.463 | 6,817,722 | +124,383 | 1.69% | 3,157,200 |
| 2025-08-28 | 2025-08-26 | 0.463 | 6,693,339 | +1,375,982 | 1.66% | 3,099,600 |
| 2025-08-26 | 2025-08-22 | 0.463 | 5,317,357 | +194,348 | 1.32% | 2,462,400 |
| 2025-08-25 | 2025-08-21 | 0.463 | 5,123,009 | +194,348 | 1.27% | 2,372,400 |
| 2025-08-22 | 2025-08-20 | 0.453 | 4,928,661 | +1,166,087 | 1.22% | 2,231,680 |
| 2025-08-21 | 2025-08-19 | 0.463 | 3,762,574 | +194,348 | 0.93% | 1,742,400 |
| 2025-08-19 | 2025-08-15 | 0.453 | 3,568,226 | +225,443 | 0.88% | 1,615,680 |
| 2025-08-18 | 2025-08-14 | 0.453 | 3,342,783 | +357,600 | 0.83% | 1,513,600 |
| 2025-08-12 | 2025-08-08 | 0.453 | 2,985,183 | +38,870 | 0.74% | 1,351,680 |
| 2025-08-05 | 2025-08-01 | 0.422 | 2,946,313 | +136,043 | 0.73% | 1,243,120 |
| 2025-08-04 | 2025-07-31 | 0.422 | 2,810,270 | +583,044 | 0.70% | 1,185,720 |
| 2025-08-01 | 2025-07-30 | 0.422 | 2,227,226 | +116,609 | 0.55% | 939,720 |
| 2025-07-31 | 2025-07-29 | 0.422 | 2,110,617 | +116,608 | 0.52% | 890,520 |
| 2025-07-30 | 2025-07-28 | 0.422 | 1,994,009 | +116,609 | 0.49% | 841,320 |
| 2025-07-29 | 2025-07-25 | 0.427 | 1,877,400 | +691,878 | 0.47% | 801,780 |
| 2025-07-28 | 2025-07-24 | 0.432 | 1,185,522 | +672,444 | 0.29% | 512,400 |
| 2025-07-25 | 2025-07-23 | 0.412 | 513,078 | +101,061 | 0.13% | 211,200 |
| 2025-06-30 | 2025-06-26 | 0.422 | 412,017 | +213,782 | 0.10% | 173,840 |
| 2025-06-04 | 2025-06-02 | 0.391 | 198,235 | +23,322 | 0.05% | 77,520 |
| 2025-04-25 | 2025-04-23 | 0.345 | 174,913 | +19,435 | 0.04% | 60,300 |
| 2025-04-10 | 2025-04-08 | 0.340 | 155,478 | +7,774 | 0.04% | 52,800 |
| 2025-04-07 | 2025-04-02 | 0.386 | 147,704 | -27,209 | 0.04% | 57,000 |
| 2025-03-25 | 2025-03-21 | 0.381 | 174,913 | +66,078 | 0.04% | 66,600 |
| 2025-03-13 | 2025-03-11 | 0.365 | 108,835 | +27,209 | 0.03% | 39,760 |
| 2025-02-18 | 2025-02-14 | 0.350 | 81,626 | -34,983 | 0.02% | 28,560 |
| 2025-02-17 | 2025-02-13 | 0.360 | 116,609 | -3,887 | 0.03% | 42,000 |
| 2025-01-23 | 2025-01-21 | 0.360 | 120,496 | +46,644 | 0.03% | 43,400 |
| 2024-12-27 | 2024-12-20 | 0.364 | 73,852 | +2,783 | 0.02% | 26,852 |
| 2024-12-13 | 2024-12-11 | 0.364 | 71,069 | -37,405 | 0.02% | 25,840 |
| 2024-11-07 | 2024-11-05 | 0.358 | 108,474 | +26,183 | 0.03% | 38,860 |
| 2024-10-30 | 2024-10-28 | 0.364 | 82,291 | -59,848 | 0.02% | 29,920 |
| 2024-10-24 | 2024-10-22 | 0.364 | 142,139 | -7,481 | 0.04% | 51,680 |
| 2024-10-22 | 2024-10-18 | 0.358 | 149,620 | -22,443 | 0.04% | 53,600 |
| 2024-10-15 | 2024-10-10 | 0.364 | 172,063 | +3,741 | 0.04% | 62,560 |
| 2024-10-10 | 2024-10-08 | 0.353 | 168,322 | +93,512 | 0.04% | 59,400 |
| 2024-10-09 | 2024-10-07 | 0.374 | 74,810 | +59,848 | 0.02% | 28,000 |
| 2024-10-07 | 2024-10-03 | 0.348 | 14,962 | +7,481 | 0.00% | 5,200 |
| 2024-09-09 | 2024-09-04 | 0.351 | 7,481 | +304 | 0.00% | 2,627 |
| 2024-03-18 | 2024-03-14 | 0.373 | 7,177 | -3,589 | 0.00% | 2,680 |
| 2023-12-29 | 2023-12-27 | 0.394 | 10,766 | +412 | 0.00% | 4,242 |
| 2023-09-11 | 2023-09-06 | 0.550 | 10,354 | +321 | 0.00% | 5,696 |
| 2023-08-01 | 2023-07-28 | 0.532 | 10,033 | +6,689 | 0.00% | 5,340 |
| 2023-04-19 | 2023-04-17 | 0.526 | 3,344 | +3,344 | 0.00% | 1,760 |
| 2013-10-04 | 2013-10-02 | 1.940 | 0 |
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