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 | 0.057 | 830,000 | +0 | 0.02% | 47,310 |
| 2025-10-13 | 2025-10-09 | 0.060 | 830,000 | +0 | 0.02% | 49,800 |
| 2025-10-10 | 2025-10-08 | 0.060 | 830,000 | +0 | 0.02% | 49,800 |
| 2025-10-09 | 2025-10-06 | 0.061 | 830,000 | +0 | 0.02% | 50,630 |
| 2025-10-08 | 2025-10-03 | 0.061 | 830,000 | +0 | 0.02% | 50,630 |
| 2025-10-06 | 2025-10-02 | 0.059 | 830,000 | +0 | 0.02% | 48,970 |
| 2025-10-03 | 2025-09-30 | 0.059 | 830,000 | +0 | 0.02% | 48,970 |
| 2025-10-02 | 2025-09-29 | 0.060 | 830,000 | +0 | 0.02% | 49,800 |
| 2025-09-30 | 2025-09-26 | 0.059 | 830,000 | +0 | 0.02% | 48,970 |
| 2025-09-29 | 2025-09-25 | 0.060 | 830,000 | +0 | 0.02% | 49,800 |
| 2025-09-26 | 2025-09-24 | 0.061 | 830,000 | +0 | 0.02% | 50,630 |
| 2025-09-25 | 2025-09-23 | 0.060 | 830,000 | +0 | 0.02% | 49,800 |
| 2025-09-24 | 2025-09-22 | 0.061 | 830,000 | +0 | 0.02% | 50,630 |
| 2025-09-23 | 2025-09-19 | 0.060 | 830,000 | +0 | 0.02% | 49,800 |
| 2025-09-22 | 2025-09-18 | 0.058 | 830,000 | +0 | 0.02% | 48,140 |
| 2025-09-19 | 2025-09-17 | 0.061 | 830,000 | +0 | 0.02% | 50,630 |
| 2025-09-18 | 2025-09-16 | 0.057 | 830,000 | +0 | 0.02% | 47,310 |
| 2025-09-17 | 2025-09-15 | 0.059 | 830,000 | +0 | 0.02% | 48,970 |
| 2025-09-16 | 2025-09-12 | 0.060 | 830,000 | +0 | 0.02% | 49,800 |
| 2025-09-15 | 2025-09-11 | 0.060 | 830,000 | +0 | 0.02% | 49,800 |
| 2025-09-12 | 2025-09-10 | 0.060 | 830,000 | +0 | 0.02% | 49,800 |
| 2025-09-11 | 2025-09-09 | 0.057 | 830,000 | +0 | 0.02% | 47,310 |
| 2025-09-10 | 2025-09-08 | 0.057 | 830,000 | +0 | 0.02% | 47,310 |
| 2025-09-09 | 2025-09-05 | 0.061 | 830,000 | +0 | 0.02% | 50,630 |
| 2025-09-08 | 2025-09-04 | 0.062 | 830,000 | +0 | 0.02% | 51,460 |
| 2025-09-05 | 2025-09-03 | 0.061 | 830,000 | +0 | 0.02% | 50,630 |
| 2025-09-04 | 2025-09-02 | 0.063 | 830,000 | +0 | 0.02% | 52,290 |
| 2025-09-03 | 2025-09-01 | 0.060 | 830,000 | +0 | 0.02% | 49,800 |
| 2025-09-02 | 2025-08-29 | 0.061 | 830,000 | +0 | 0.02% | 50,630 |
| 2025-09-01 | 2025-08-28 | 0.064 | 830,000 | +0 | 0.02% | 53,120 |
| 2025-08-29 | 2025-08-27 | 0.063 | 830,000 | +0 | 0.02% | 52,290 |
| 2025-08-28 | 2025-08-26 | 0.063 | 830,000 | -200,000 | 0.02% | 52,290 |
| 2025-08-27 | 2025-08-25 | 0.061 | 1,030,000 | -805,000 | 0.02% | 62,830 |
| 2025-08-26 | 2025-08-22 | 0.064 | 1,835,000 | +130,000 | 0.03% | 117,440 |
| 2025-08-25 | 2025-08-21 | 0.065 | 1,705,000 | -70,000 | 0.03% | 110,825 |
| 2025-08-21 | 2025-08-19 | 0.058 | 1,775,000 | -1,410,000 | 0.03% | 102,950 |
| 2025-08-20 | 2025-08-18 | 0.052 | 3,185,000 | -15,000 | 0.06% | 165,620 |
| 2025-08-18 | 2025-08-14 | 0.050 | 3,200,000 | -210,000 | 0.06% | 160,000 |
| 2025-08-12 | 2025-08-08 | 0.045 | 3,410,000 | -10,000 | 0.06% | 153,450 |
| 2025-08-08 | 2025-08-06 | 0.047 | 3,420,000 | +200,000 | 0.07% | 160,740 |
| 2025-08-06 | 2025-08-04 | 0.047 | 3,220,000 | +75,000 | 0.06% | 151,340 |
| 2025-08-04 | 2025-07-31 | 0.046 | 3,145,000 | +55,000 | 0.06% | 144,670 |
| 2025-08-01 | 2025-07-30 | 0.046 | 3,090,000 | -5,000 | 0.06% | 142,140 |
| 2025-07-31 | 2025-07-29 | 0.048 | 3,095,000 | -270,000 | 0.06% | 148,560 |
| 2025-07-30 | 2025-07-28 | 0.046 | 3,365,000 | +1,745,000 | 0.06% | 154,790 |
| 2025-07-29 | 2025-07-25 | 0.056 | 1,620,000 | -765,000 | 0.03% | 90,720 |
| 2025-07-28 | 2025-07-24 | 0.048 | 2,385,000 | +440,000 | 0.05% | 114,480 |
| 2025-07-23 | 2025-07-21 | 0.049 | 1,945,000 | +80,000 | 0.04% | 95,305 |
| 2025-07-22 | 2025-07-18 | 0.051 | 1,865,000 | -500,000 | 0.04% | 95,115 |
| 2025-07-21 | 2025-07-17 | 0.046 | 2,365,000 | -1,190,000 | 0.05% | 108,790 |
| 2025-07-14 | 2025-07-10 | 0.042 | 3,555,000 | -145,000 | 0.07% | 149,310 |
| 2025-06-30 | 2025-06-26 | 0.039 | 3,700,000 | +500,000 | 0.07% | 144,300 |
| 2025-06-26 | 2025-06-24 | 0.038 | 3,200,000 | +145,000 | 0.06% | 121,600 |
| 2025-06-25 | 2025-06-23 | 0.040 | 3,055,000 | -480,000 | 0.06% | 122,200 |
| 2025-06-23 | 2025-06-19 | 0.032 | 3,535,000 | +390,000 | 0.07% | 113,120 |
| 2025-06-20 | 2025-06-18 | 0.037 | 3,145,000 | -600,000 | 0.06% | 116,365 |
| 2025-06-19 | 2025-06-17 | 0.033 | 3,745,000 | -200,000 | 0.07% | 123,585 |
| 2025-05-07 | 2025-05-02 | 0.028 | 3,945,000 | -10,000 | 0.08% | 110,460 |
| 2025-04-29 | 2025-04-25 | 0.027 | 3,955,000 | -355,000 | 0.08% | 106,785 |
| 2025-04-25 | 2025-04-23 | 0.026 | 4,310,000 | -125,000 | 0.08% | 112,060 |
| 2025-04-09 | 2025-04-07 | 0.026 | 4,435,000 | -65,000 | 0.08% | 115,310 |
| 2025-03-05 | 2025-03-03 | 0.029 | 4,500,000 | +5,000 | 0.09% | 130,500 |
| 2025-01-24 | 2025-01-22 | 0.032 | 4,495,000 | +180,000 | 0.09% | 143,840 |
| 2025-01-23 | 2025-01-21 | 0.030 | 4,315,000 | +45,000 | 0.08% | 129,450 |
| 2025-01-03 | 2024-12-31 | 0.034 | 4,270,000 | -5,000 | 0.08% | 145,180 |
| 2024-12-19 | 2024-12-17 | 0.036 | 4,275,000 | +110,000 | 0.08% | 153,900 |
| 2024-12-13 | 2024-12-11 | 0.041 | 4,165,000 | +1,455,000 | 0.08% | 170,765 |
| 2024-12-12 | 2024-12-10 | 0.040 | 2,710,000 | +550,000 | 0.05% | 108,400 |
| 2024-12-11 | 2024-12-09 | 0.043 | 2,160,000 | -30,000 | 0.04% | 92,880 |
| 2024-12-06 | 2024-12-04 | 0.041 | 2,190,000 | +5,000 | 0.04% | 89,790 |
| 2024-10-31 | 2024-10-29 | 0.054 | 2,185,000 | +30,000 | 0.04% | 117,990 |
| 2024-10-22 | 2024-10-18 | 0.063 | 2,155,000 | +30,000 | 0.04% | 135,765 |
| 2024-10-21 | 2024-10-17 | 0.061 | 2,125,000 | +100,000 | 0.04% | 129,625 |
| 2024-10-18 | 2024-10-16 | 0.064 | 2,025,000 | +35,000 | 0.04% | 129,600 |
| 2024-10-17 | 2024-10-15 | 0.058 | 1,990,000 | -115,000 | 0.04% | 115,420 |
| 2024-10-16 | 2024-10-14 | 0.065 | 2,105,000 | +200,000 | 0.04% | 136,825 |
| 2024-10-15 | 2024-10-10 | 0.068 | 1,905,000 | -15,000 | 0.04% | 129,540 |
| 2024-10-14 | 2024-10-09 | 0.067 | 1,920,000 | +150,000 | 0.04% | 128,640 |
| 2024-10-10 | 2024-10-08 | 0.066 | 1,770,000 | +100,000 | 0.03% | 116,820 |
| 2024-10-09 | 2024-10-07 | 0.078 | 1,670,000 | +275,000 | 0.03% | 130,260 |
| 2024-10-08 | 2024-10-04 | 0.091 | 1,395,000 | +160,000 | 0.03% | 126,945 |
| 2024-10-07 | 2024-10-03 | 0.190 | 1,235,000 | +490,000 | 0.02% | 234,650 |
| 2024-08-02 | 2024-07-31 | 0.027 | 745,000 | +65,000 | 0.01% | 20,115 |
| 2024-06-25 | 2024-06-21 | 0.030 | 680,000 | +45,000 | 0.01% | 20,400 |
| 2024-03-28 | 2024-03-26 | 0.035 | 635,000 | -35,000 | 0.01% | 22,225 |
| 2024-03-27 | 2024-03-25 | 0.035 | 670,000 | -15,000 | 0.01% | 23,450 |
| 2024-03-26 | 2024-03-22 | 0.036 | 685,000 | +50,000 | 0.01% | 24,660 |
| 2024-02-20 | 2024-02-16 | 0.032 | 635,000 | -40,000 | 0.01% | 20,320 |
| 2024-02-16 | 2024-02-14 | 0.026 | 675,000 | +40,000 | 0.01% | 17,550 |
| 2023-12-19 | 2023-12-15 | 0.053 | 635,000 | -200,000 | 0.01% | 33,655 |
| 2023-12-18 | 2023-12-14 | 0.038 | 835,000 | -200,000 | 0.02% | 31,730 |
| 2023-12-08 | 2023-12-06 | 0.027 | 1,035,000 | +240,000 | 0.02% | 27,945 |
| 2023-12-01 | 2023-11-29 | 0.033 | 795,000 | +205,000 | 0.02% | 26,235 |
| 2023-03-14 | 2023-03-10 | 0.061 | 590,000 | -5,000 | 0.01% | 35,990 |
| 2023-02-15 | 2023-02-13 | 0.080 | 595,000 | +595,000 | 0.01% | 47,600 |
| 2023-01-05 | 2023-01-03 | 0.065 | 0 | -5,000 | ||
| 2022-06-08 | 2022-06-06 | 0.085 | 5,000 | +5,000 | 0.00% | 425 |
| 2007-06-26 | 2007-06-22 | 0.971 | 0 |
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