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 | 0.630 | 769,503 | +0 | 0.16% | 484,787 |
| 2025-10-13 | 2025-10-09 | 0.660 | 769,503 | +0 | 0.16% | 507,872 |
| 2025-10-10 | 2025-10-08 | 0.650 | 769,503 | -20,000 | 0.16% | 500,177 |
| 2025-09-10 | 2025-09-08 | 0.560 | 789,503 | -34,000 | 0.16% | 442,122 |
| 2025-09-09 | 2025-09-05 | 0.560 | 823,503 | +34,000 | 0.17% | 461,162 |
| 2025-08-29 | 2025-08-27 | 0.490 | 789,503 | +1,503 | 0.16% | 386,856 |
| 2025-08-27 | 2025-08-25 | 0.540 | 788,000 | -32,000 | 0.17% | 425,520 |
| 2025-08-26 | 2025-08-22 | 0.610 | 820,000 | +2,000 | 0.17% | 500,200 |
| 2025-08-25 | 2025-08-21 | 0.590 | 818,000 | -12,000 | 0.17% | 482,620 |
| 2025-08-22 | 2025-08-20 | 0.640 | 830,000 | +36,000 | 0.17% | 531,200 |
| 2025-08-21 | 2025-08-19 | 0.550 | 794,000 | +32,000 | 0.17% | 436,700 |
| 2025-08-20 | 2025-08-18 | 0.485 | 762,000 | -120,000 | 0.16% | 369,570 |
| 2025-08-12 | 2025-08-08 | 0.425 | 882,000 | +24,000 | 0.19% | 374,850 |
| 2025-08-11 | 2025-08-07 | 0.425 | 858,000 | +2,000 | 0.18% | 364,650 |
| 2025-06-26 | 2025-06-24 | 0.430 | 856,000 | +10,230 | 0.18% | 368,200 |
| 2025-06-12 | 2025-06-10 | 0.405 | 845,770 | -13,832 | 0.18% | 342,400 |
| 2025-06-11 | 2025-06-09 | 0.405 | 859,602 | +13,832 | 0.18% | 348,000 |
| 2025-05-14 | 2025-05-12 | 0.385 | 845,770 | +3,952 | 0.18% | 325,280 |
| 2025-04-14 | 2025-04-10 | 0.380 | 841,818 | -29,641 | 0.18% | 319,500 |
| 2025-04-09 | 2025-04-07 | 0.329 | 871,459 | -15,809 | 0.19% | 286,650 |
| 2025-04-08 | 2025-04-03 | 0.435 | 887,268 | +1,976 | 0.19% | 386,140 |
| 2025-04-07 | 2025-04-02 | 0.435 | 885,292 | +17,785 | 0.19% | 385,280 |
| 2025-04-03 | 2025-04-01 | 0.374 | 867,507 | -11,856 | 0.18% | 324,860 |
| 2025-04-02 | 2025-03-31 | 0.374 | 879,363 | +37,545 | 0.19% | 329,300 |
| 2025-03-21 | 2025-03-19 | 0.349 | 841,818 | +9,881 | 0.18% | 293,940 |
| 2025-03-07 | 2025-03-05 | 0.349 | 831,937 | +15,809 | 0.18% | 290,490 |
| 2025-03-04 | 2025-02-28 | 0.339 | 816,128 | -11,857 | 0.17% | 276,710 |
| 2025-02-27 | 2025-02-25 | 0.369 | 827,985 | -9,880 | 0.18% | 305,870 |
| 2025-02-26 | 2025-02-24 | 0.374 | 837,865 | -47,427 | 0.18% | 313,760 |
| 2025-02-24 | 2025-02-20 | 0.364 | 885,292 | +1,976 | 0.19% | 322,560 |
| 2025-02-21 | 2025-02-19 | 0.380 | 883,316 | -13,832 | 0.19% | 335,250 |
| 2025-02-20 | 2025-02-18 | 0.344 | 897,148 | +43,474 | 0.19% | 308,720 |
| 2025-02-19 | 2025-02-17 | 0.344 | 853,674 | +11,856 | 0.18% | 293,760 |
| 2025-02-18 | 2025-02-14 | 0.354 | 841,818 | +43,475 | 0.18% | 298,200 |
| 2025-02-17 | 2025-02-13 | 0.319 | 798,343 | -11,857 | 0.17% | 254,520 |
| 2025-02-14 | 2025-02-12 | 0.334 | 810,200 | +41,498 | 0.17% | 270,600 |
| 2025-02-12 | 2025-02-10 | 0.324 | 768,702 | +51,379 | 0.16% | 248,960 |
| 2024-11-22 | 2024-11-20 | 0.304 | 717,323 | +21,737 | 0.15% | 217,800 |
| 2024-11-12 | 2024-11-08 | 0.339 | 695,586 | +98,805 | 0.15% | 235,840 |
| 2024-10-17 | 2024-10-15 | 0.385 | 596,781 | -23,714 | 0.13% | 229,520 |
| 2024-10-16 | 2024-10-14 | 0.410 | 620,495 | +23,714 | 0.13% | 254,340 |
| 2024-10-14 | 2024-10-09 | 0.415 | 596,781 | -5,929 | 0.13% | 247,640 |
| 2024-10-10 | 2024-10-08 | 0.471 | 602,710 | +5,929 | 0.13% | 283,650 |
| 2024-10-09 | 2024-10-07 | 0.547 | 596,781 | -146,232 | 0.13% | 326,160 |
| 2024-10-08 | 2024-10-04 | 0.385 | 743,013 | +90,901 | 0.16% | 285,760 |
| 2024-10-04 | 2024-10-02 | 0.405 | 652,112 | +43,474 | 0.14% | 264,000 |
| 2024-10-03 | 2024-09-30 | 0.400 | 608,638 | +31,618 | 0.13% | 243,320 |
| 2024-10-02 | 2024-09-27 | 0.395 | 577,020 | +39,521 | 0.12% | 227,760 |
| 2024-08-29 | 2024-08-27 | 0.369 | 537,499 | +9,881 | 0.11% | 198,560 |
| 2024-08-16 | 2024-08-14 | 0.380 | 527,618 | -1,976 | 0.11% | 200,250 |
| 2024-07-17 | 2024-07-15 | 0.410 | 529,594 | +92,876 | 0.11% | 217,080 |
| 2024-07-04 | 2024-07-02 | 0.405 | 436,718 | +1,977 | 0.09% | 176,800 |
| 2024-06-14 | 2024-06-12 | 0.450 | 434,741 | -5,929 | 0.09% | 195,800 |
| 2024-05-16 | 2024-05-13 | 0.400 | 440,670 | -29,641 | 0.09% | 176,170 |
| 2024-04-10 | 2024-04-08 | 0.385 | 470,311 | -47,427 | 0.10% | 180,880 |
| 2024-03-04 | 2024-02-29 | 0.329 | 517,738 | +5,929 | 0.11% | 170,300 |
| 2024-02-26 | 2024-02-22 | 0.339 | 511,809 | +7,904 | 0.11% | 173,530 |
| 2024-01-24 | 2024-01-22 | 0.374 | 503,905 | +1,976 | 0.11% | 188,700 |
| 2024-01-05 | 2024-01-03 | 0.374 | 501,929 | +9,881 | 0.11% | 187,960 |
| 2023-12-27 | 2023-12-21 | 0.430 | 492,048 | -3,952 | 0.10% | 211,650 |
| 2023-12-12 | 2023-12-08 | 0.450 | 496,000 | +3,952 | 0.11% | 223,390 |
| 2023-11-21 | 2023-11-17 | 0.466 | 492,048 | +75,091 | 0.10% | 229,080 |
| 2023-11-17 | 2023-11-15 | 0.450 | 416,957 | -39,522 | 0.09% | 187,790 |
| 2023-08-31 | 2023-08-29 | 0.359 | 456,479 | +3,953 | 0.10% | 164,010 |
| 2023-08-30 | 2023-08-28 | 0.359 | 452,526 | +3,952 | 0.10% | 162,590 |
| 2023-08-16 | 2023-08-14 | 0.430 | 448,574 | +11,856 | 0.10% | 192,950 |
| 2023-08-09 | 2023-08-07 | 0.410 | 436,718 | +53,355 | 0.09% | 179,010 |
| 2023-08-08 | 2023-08-04 | 0.471 | 383,363 | +7,904 | 0.08% | 180,420 |
| 2023-07-31 | 2023-07-27 | 0.481 | 375,459 | +1,977 | 0.08% | 180,500 |
| 2023-07-25 | 2023-07-21 | 0.450 | 373,482 | +1,976 | 0.08% | 168,210 |
| 2023-06-12 | 2023-06-08 | 0.466 | 371,506 | +7,904 | 0.08% | 172,960 |
| 2023-06-09 | 2023-06-07 | 0.496 | 363,602 | +1,976 | 0.08% | 180,320 |
| 2023-06-08 | 2023-06-06 | 0.516 | 361,626 | +1,976 | 0.08% | 186,660 |
| 2023-06-07 | 2023-06-05 | 0.481 | 359,650 | +5,929 | 0.08% | 172,900 |
| 2023-06-02 | 2023-05-31 | 0.547 | 353,721 | +1,976 | 0.08% | 193,320 |
| 2023-05-31 | 2023-05-29 | 0.547 | 351,745 | +1,976 | 0.07% | 192,240 |
| 2023-05-30 | 2023-05-25 | 0.547 | 349,769 | +17,785 | 0.07% | 191,160 |
| 2023-05-19 | 2023-05-17 | 0.547 | 331,984 | +1,976 | 0.07% | 181,440 |
| 2023-05-16 | 2023-05-12 | 0.547 | 330,008 | -1,976 | 0.07% | 180,360 |
| 2023-04-25 | 2023-04-21 | 0.567 | 331,984 | +7,904 | 0.07% | 188,160 |
| 2023-04-14 | 2023-04-12 | 0.567 | 324,080 | -21,737 | 0.07% | 183,680 |
| 2023-04-11 | 2023-04-04 | 0.597 | 345,817 | +1,976 | 0.07% | 206,500 |
| 2023-03-31 | 2023-03-29 | 0.648 | 343,841 | +7,904 | 0.07% | 222,720 |
| 2023-03-30 | 2023-03-28 | 0.658 | 335,937 | +21,737 | 0.07% | 221,000 |
| 2023-03-20 | 2023-03-16 | 0.557 | 314,200 | -171,920 | 0.07% | 174,900 |
| 2023-03-16 | 2023-03-14 | 0.597 | 486,120 | -7,904 | 0.10% | 290,280 |
| 2023-03-10 | 2023-03-08 | 0.678 | 494,024 | +9,880 | 0.11% | 335,000 |
| 2023-03-09 | 2023-03-07 | 0.638 | 484,144 | +1,976 | 0.10% | 308,700 |
| 2023-03-02 | 2023-02-28 | 0.698 | 482,168 | +11,857 | 0.10% | 336,720 |
| 2023-02-28 | 2023-02-24 | 0.698 | 470,311 | +5,928 | 0.10% | 328,440 |
| 2023-02-23 | 2023-02-21 | 0.708 | 464,383 | +7,904 | 0.10% | 329,000 |
| 2023-02-21 | 2023-02-17 | 0.698 | 456,479 | +47,427 | 0.10% | 318,780 |
| 2023-02-15 | 2023-02-13 | 0.719 | 409,052 | +51,378 | 0.09% | 293,940 |
| 2023-02-10 | 2023-02-08 | 0.779 | 357,674 | +69,164 | 0.08% | 278,740 |
| 2023-02-09 | 2023-02-07 | 0.769 | 288,510 | +130,422 | 0.06% | 221,920 |
| 2023-02-08 | 2023-02-06 | 0.810 | 158,088 | +158,088 | 0.03% | 128,000 |
| 2007-06-26 | 2007-06-22 | 3.217 | 0 |
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