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 | 0.042 | 2,930,000 | +0 | 0.58% | 123,060 |
| 2025-10-13 | 2025-10-09 | 0.044 | 2,930,000 | +0 | 0.58% | 128,920 |
| 2025-10-10 | 2025-10-08 | 0.040 | 2,930,000 | +0 | 0.58% | 117,200 |
| 2025-10-09 | 2025-10-06 | 0.043 | 2,930,000 | +0 | 0.58% | 125,990 |
| 2025-10-08 | 2025-10-03 | 0.043 | 2,930,000 | +0 | 0.58% | 125,990 |
| 2025-10-06 | 2025-10-02 | 0.043 | 2,930,000 | -50,000 | 0.58% | 125,990 |
| 2025-09-24 | 2025-09-22 | 0.043 | 2,980,000 | +50,000 | 0.59% | 128,140 |
| 2025-09-23 | 2025-09-19 | 0.046 | 2,930,000 | -50,000 | 0.58% | 134,780 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,980,000 | +920,000 | 0.59% | 149,000 |
| 2025-09-17 | 2025-09-15 | 0.037 | 2,060,000 | +1,020,000 | 0.41% | 76,220 |
| 2025-09-15 | 2025-09-11 | 0.036 | 1,040,000 | +980,000 | 0.21% | 37,440 |
| 2025-09-03 | 2025-09-01 | 0.037 | 60,000 | -10,000 | 0.01% | 2,220 |
| 2025-08-19 | 2025-08-15 | 0.039 | 70,000 | -1,310,000 | 0.01% | 2,730 |
| 2025-08-06 | 2025-08-04 | 0.031 | 1,380,000 | +10,000 | 0.27% | 42,780 |
| 2025-08-05 | 2025-08-01 | 0.031 | 1,370,000 | -570,000 | 0.27% | 42,470 |
| 2025-07-25 | 2025-07-23 | 0.037 | 1,940,000 | +250,000 | 0.38% | 71,780 |
| 2025-07-24 | 2025-07-22 | 0.036 | 1,690,000 | -20,000 | 0.34% | 60,840 |
| 2025-07-23 | 2025-07-21 | 0.038 | 1,710,000 | +320,000 | 0.34% | 64,980 |
| 2025-07-15 | 2025-07-11 | 0.039 | 1,390,000 | +20,000 | 0.28% | 54,210 |
| 2025-07-11 | 2025-07-09 | 0.045 | 1,370,000 | -400,000 | 0.27% | 61,650 |
| 2025-07-10 | 2025-07-08 | 0.035 | 1,770,000 | +1,000,000 | 0.35% | 61,950 |
| 2025-07-09 | 2025-07-07 | 0.038 | 770,000 | +120,000 | 0.15% | 29,260 |
| 2025-06-19 | 2025-06-17 | 0.025 | 650,000 | -10,000 | 0.13% | 16,250 |
| 2025-06-18 | 2025-06-16 | 0.027 | 660,000 | +10,000 | 0.13% | 17,820 |
| 2025-05-19 | 2025-05-15 | 0.027 | 650,000 | -70,000 | 0.13% | 17,550 |
| 2025-05-16 | 2025-05-14 | 0.026 | 720,000 | +70,000 | 0.14% | 18,720 |
| 2025-05-14 | 2025-05-12 | 0.025 | 650,000 | +210,000 | 0.13% | 16,250 |
| 2025-03-31 | 2025-03-27 | 0.046 | 440,000 | +290,000 | 0.09% | 20,240 |
| 2025-03-14 | 2025-03-12 | 0.048 | 150,000 | -50,000 | 0.03% | 7,200 |
| 2025-03-06 | 2025-03-04 | 0.045 | 200,000 | +90,000 | 0.04% | 9,000 |
| 2025-03-05 | 2025-03-03 | 0.050 | 110,000 | +60,000 | 0.02% | 5,500 |
| 2024-10-30 | 2024-10-28 | 0.075 | 50,000 | -60,000 | 0.01% | 3,750 |
| 2024-10-25 | 2024-10-23 | 0.078 | 110,000 | -10,000 | 0.02% | 8,580 |
| 2024-10-14 | 2024-10-09 | 0.080 | 120,000 | -110,000 | 0.02% | 9,600 |
| 2024-10-10 | 2024-10-08 | 0.087 | 230,000 | +30,000 | 0.05% | 20,010 |
| 2024-10-09 | 2024-10-07 | 0.092 | 200,000 | +40,000 | 0.04% | 18,400 |
| 2024-10-04 | 2024-10-02 | 0.077 | 160,000 | +110,000 | 0.03% | 12,320 |
| 2024-07-10 | 2024-07-08 | 0.076 | 50,000 | -20,000 | 0.01% | 3,800 |
| 2024-06-14 | 2024-06-12 | 0.080 | 70,000 | -150,000 | 0.01% | 5,600 |
| 2024-06-12 | 2024-06-07 | 0.075 | 220,000 | -10,000 | 0.04% | 16,500 |
| 2024-06-07 | 2024-06-05 | 0.080 | 230,000 | -150,000 | 0.05% | 18,400 |
| 2024-06-04 | 2024-05-31 | 0.080 | 380,000 | -10,000 | 0.08% | 30,400 |
| 2024-06-03 | 2024-05-30 | 0.080 | 390,000 | -180,000 | 0.08% | 31,200 |
| 2024-05-22 | 2024-05-20 | 0.070 | 570,000 | +100,000 | 0.11% | 39,900 |
| 2024-05-21 | 2024-05-17 | 0.068 | 470,000 | +10,000 | 0.09% | 31,960 |
| 2024-05-17 | 2024-05-14 | 0.073 | 460,000 | +400,000 | 0.09% | 33,580 |
| 2024-05-09 | 2024-05-07 | 0.068 | 60,000 | -30,000 | 0.01% | 4,080 |
| 2024-05-03 | 2024-04-30 | 0.059 | 90,000 | +20,000 | 0.02% | 5,310 |
| 2024-03-27 | 2024-03-25 | 0.081 | 70,000 | +10,000 | 0.01% | 5,670 |
| 2024-03-18 | 2024-03-14 | 0.080 | 60,000 | -160,000 | 0.01% | 4,800 |
| 2024-03-05 | 2024-03-01 | 0.132 | 220,000 | +160,000 | 0.04% | 29,040 |
| 2024-01-18 | 2024-01-16 | 0.156 | 60,000 | +17,017 | 0.05% | 9,380 |
| 2023-12-28 | 2023-12-22 | 0.193 | 42,983 | +14,328 | 0.05% | 8,280 |
| 2023-12-18 | 2023-12-14 | 0.158 | 28,655 | +28,655 | 0.03% | 4,520 |
| 2023-12-08 | 2023-12-06 | 0.173 | 0 | -42,983 | ||
| 2023-12-06 | 2023-12-04 | 0.141 | 42,983 | +42,983 | 0.05% | 6,060 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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