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 | 0.405 | 313,000 | +0 | 0.19% | 126,765 |
| 2025-10-13 | 2025-10-09 | 0.405 | 313,000 | +0 | 0.19% | 126,765 |
| 2025-10-10 | 2025-10-08 | 0.410 | 313,000 | +0 | 0.19% | 128,330 |
| 2025-10-09 | 2025-10-06 | 0.395 | 313,000 | +0 | 0.19% | 123,635 |
| 2025-10-08 | 2025-10-03 | 0.395 | 313,000 | +0 | 0.19% | 123,635 |
| 2025-10-06 | 2025-10-02 | 0.400 | 313,000 | +0 | 0.19% | 125,200 |
| 2025-10-03 | 2025-09-30 | 0.390 | 313,000 | +0 | 0.19% | 122,070 |
| 2025-10-02 | 2025-09-29 | 0.390 | 313,000 | +0 | 0.19% | 122,070 |
| 2025-09-30 | 2025-09-26 | 0.390 | 313,000 | +0 | 0.19% | 122,070 |
| 2025-09-29 | 2025-09-25 | 0.390 | 313,000 | +0 | 0.19% | 122,070 |
| 2025-09-26 | 2025-09-24 | 0.375 | 313,000 | +0 | 0.19% | 117,375 |
| 2025-09-25 | 2025-09-23 | 0.395 | 313,000 | +0 | 0.19% | 123,635 |
| 2025-09-24 | 2025-09-22 | 0.410 | 313,000 | +0 | 0.19% | 128,330 |
| 2025-09-23 | 2025-09-19 | 0.380 | 313,000 | +0 | 0.19% | 118,940 |
| 2025-09-22 | 2025-09-18 | 0.395 | 313,000 | +0 | 0.19% | 123,635 |
| 2025-09-19 | 2025-09-17 | 0.385 | 313,000 | +0 | 0.19% | 120,505 |
| 2025-09-18 | 2025-09-16 | 0.385 | 313,000 | +0 | 0.19% | 120,505 |
| 2025-09-17 | 2025-09-15 | 0.415 | 313,000 | +0 | 0.19% | 129,895 |
| 2025-09-16 | 2025-09-12 | 0.420 | 313,000 | +0 | 0.19% | 131,460 |
| 2025-09-15 | 2025-09-11 | 0.390 | 313,000 | +0 | 0.19% | 122,070 |
| 2025-09-12 | 2025-09-10 | 0.400 | 313,000 | +0 | 0.19% | 125,200 |
| 2025-09-11 | 2025-09-09 | 0.390 | 313,000 | +0 | 0.19% | 122,070 |
| 2025-09-10 | 2025-09-08 | 0.410 | 313,000 | +0 | 0.19% | 128,330 |
| 2025-09-09 | 2025-09-05 | 0.470 | 313,000 | +0 | 0.19% | 147,110 |
| 2025-09-08 | 2025-09-04 | 0.480 | 313,000 | +0 | 0.19% | 150,240 |
| 2025-09-05 | 2025-09-03 | 0.480 | 313,000 | +0 | 0.19% | 150,240 |
| 2025-09-04 | 2025-09-02 | 0.475 | 313,000 | +0 | 0.19% | 148,675 |
| 2025-09-03 | 2025-09-01 | 0.485 | 313,000 | -75,000 | 0.19% | 151,805 |
| 2025-08-21 | 2025-08-19 | 0.560 | 388,000 | +10,000 | 0.23% | 217,280 |
| 2025-07-30 | 2025-07-28 | 0.550 | 378,000 | -20,000 | 0.23% | 207,900 |
| 2025-07-18 | 2025-07-16 | 0.600 | 398,000 | -60,000 | 0.24% | 238,800 |
| 2025-07-15 | 2025-07-11 | 0.600 | 458,000 | -20,000 | 0.27% | 274,800 |
| 2025-07-09 | 2025-07-07 | 0.500 | 478,000 | -20,000 | 0.29% | 239,000 |
| 2025-07-08 | 2025-07-04 | 0.475 | 498,000 | +20,000 | 0.30% | 236,550 |
| 2025-07-07 | 2025-07-03 | 0.360 | 478,000 | -8,300,000 | 0.29% | 172,080 |
| 2025-06-25 | 2025-06-23 | 0.395 | 8,778,000 | +10,000 | 5.26% | 3,467,310 |
| 2025-06-24 | 2025-06-20 | 0.405 | 8,768,000 | +90,000 | 5.26% | 3,551,040 |
| 2025-06-18 | 2025-06-16 | 0.440 | 8,678,000 | -860,000 | 5.20% | 3,818,320 |
| 2025-06-16 | 2025-06-12 | 0.480 | 9,538,000 | -200,000 | 5.72% | 4,578,240 |
| 2025-06-13 | 2025-06-11 | 0.455 | 9,738,000 | +990,000 | 5.84% | 4,430,790 |
| 2025-06-12 | 2025-06-10 | 0.740 | 8,748,000 | +145,000 | 5.24% | 6,473,520 |
| 2025-06-11 | 2025-06-09 | 0.720 | 8,603,000 | +1,025,000 | 5.16% | 6,194,160 |
| 2025-06-10 | 2025-06-06 | 0.680 | 7,578,000 | -965,000 | 4.54% | 5,153,040 |
| 2025-06-09 | 2025-06-05 | 0.590 | 8,543,000 | +400,000 | 5.12% | 5,040,370 |
| 2025-06-06 | 2025-06-04 | 0.475 | 8,143,000 | +2,775,000 | 4.88% | 3,867,925 |
| 2025-06-05 | 2025-06-03 | 0.410 | 5,368,000 | +2,620,000 | 3.22% | 2,200,880 |
| 2025-06-04 | 2025-06-02 | 0.405 | 2,748,000 | +2,100,000 | 1.65% | 1,112,940 |
| 2025-05-30 | 2025-05-28 | 0.205 | 648,000 | -20,000 | 0.39% | 132,840 |
| 2025-05-29 | 2025-05-27 | 0.172 | 668,000 | +20,000 | 0.40% | 114,896 |
| 2025-05-23 | 2025-05-21 | 0.141 | 648,000 | -50,000 | 0.39% | 91,368 |
| 2025-05-22 | 2025-05-20 | 0.148 | 698,000 | +50,000 | 0.42% | 103,304 |
| 2025-05-20 | 2025-05-16 | 0.169 | 648,000 | +35,000 | 0.39% | 109,512 |
| 2025-05-19 | 2025-05-15 | 0.260 | 613,000 | +510,000 | 0.37% | 159,380 |
| 2024-08-30 | 2024-08-28 | 0.360 | 103,000 | -15,000 | 0.08% | 37,080 |
| 2024-08-16 | 2024-08-14 | 0.350 | 118,000 | -120,000 | 0.09% | 41,300 |
| 2024-07-29 | 2024-07-25 | 0.455 | 238,000 | +120,000 | 0.19% | 108,290 |
| 2024-07-09 | 2024-07-05 | 0.385 | 118,000 | +15,000 | 0.09% | 45,430 |
| 2024-04-22 | 2024-04-18 | 0.400 | 103,000 | -60,000 | 0.12% | 41,200 |
| 2024-04-17 | 2024-04-15 | 0.400 | 163,000 | +60,000 | 0.20% | 65,200 |
| 2024-03-28 | 2024-03-26 | 0.402 | 103,000 | +424 | 0.12% | 41,370 |
| 2023-03-01 | 2023-02-27 | 0.558 | 102,576 | -850 | 0.15% | 57,206 |
| 2023-02-15 | 2023-02-13 | 0.598 | 103,426 | +103,426 | 0.15% | 61,800 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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