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 | 0.570 | 1,354,000 | +0 | 0.21% | 771,780 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,354,000 | +0 | 0.21% | 785,320 |
| 2025-10-10 | 2025-10-08 | 0.570 | 1,354,000 | +10,000 | 0.21% | 771,780 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,344,000 | +10,000 | 0.21% | 806,400 |
| 2025-09-24 | 2025-09-22 | 0.590 | 1,334,000 | -90,000 | 0.21% | 787,060 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1,424,000 | -10,000 | 0.22% | 854,400 |
| 2025-09-09 | 2025-09-05 | 0.630 | 1,434,000 | -20,000 | 0.23% | 903,420 |
| 2025-09-08 | 2025-09-04 | 0.620 | 1,454,000 | +100,000 | 0.23% | 901,480 |
| 2025-09-05 | 2025-09-03 | 0.610 | 1,354,000 | -30,000 | 0.21% | 825,940 |
| 2025-09-03 | 2025-09-01 | 0.630 | 1,384,000 | +10,000 | 0.22% | 871,920 |
| 2025-08-21 | 2025-08-19 | 0.650 | 1,374,000 | -20,000 | 0.22% | 893,100 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,394,000 | +20,000 | 0.22% | 836,400 |
| 2025-08-11 | 2025-08-07 | 0.600 | 1,374,000 | +10,000 | 0.22% | 824,400 |
| 2025-08-07 | 2025-08-05 | 0.600 | 1,364,000 | +20,000 | 0.21% | 818,400 |
| 2025-07-15 | 2025-07-11 | 0.530 | 1,344,000 | -30,000 | 0.21% | 712,320 |
| 2025-07-07 | 2025-07-03 | 0.520 | 1,374,000 | -30,000 | 0.22% | 714,480 |
| 2025-07-04 | 2025-07-02 | 0.500 | 1,404,000 | -20,000 | 0.22% | 702,000 |
| 2025-07-03 | 2025-06-30 | 0.465 | 1,424,000 | +10,000 | 0.22% | 662,160 |
| 2025-07-02 | 2025-06-27 | 0.500 | 1,414,000 | +40,000 | 0.22% | 707,000 |
| 2025-06-30 | 2025-06-26 | 0.485 | 1,374,000 | +10,000 | 0.22% | 666,390 |
| 2025-06-27 | 2025-06-25 | 0.490 | 1,364,000 | +10,000 | 0.21% | 668,360 |
| 2025-06-26 | 2025-06-24 | 0.490 | 1,354,000 | +10,000 | 0.21% | 663,460 |
| 2025-06-23 | 2025-06-19 | 0.530 | 1,344,000 | +110,000 | 0.25% | 712,320 |
| 2025-04-14 | 2025-04-10 | 0.385 | 1,234,000 | -30,000 | 0.23% | 475,090 |
| 2025-04-02 | 2025-03-31 | 0.405 | 1,264,000 | -10,000 | 0.23% | 511,920 |
| 2025-03-18 | 2025-03-14 | 0.395 | 1,274,000 | +10,000 | 0.23% | 503,230 |
| 2024-11-08 | 2024-11-06 | 0.305 | 1,264,000 | -150,000 | 0.23% | 385,520 |
| 2024-10-29 | 2024-10-25 | 0.207 | 1,414,000 | -20,000 | 0.26% | 292,698 |
| 2024-10-21 | 2024-10-17 | 0.240 | 1,434,000 | -30,000 | 0.26% | 344,160 |
| 2024-10-09 | 2024-10-07 | 0.250 | 1,464,000 | +30,000 | 0.27% | 366,000 |
| 2024-08-30 | 2024-08-28 | 0.265 | 1,434,000 | +150,000 | 0.26% | 380,010 |
| 2024-07-17 | 2024-07-15 | 0.315 | 1,284,000 | +20,000 | 0.23% | 404,460 |
| 2024-07-03 | 2024-06-28 | 0.310 | 1,264,000 | +10,000 | 0.23% | 391,840 |
| 2024-07-02 | 2024-06-27 | 0.310 | 1,254,000 | +90,000 | 0.23% | 388,740 |
| 2024-03-04 | 2024-02-29 | 0.120 | 1,164,000 | -20,000 | 0.26% | 139,680 |
| 2024-01-04 | 2024-01-02 | 0.145 | 1,184,000 | -10,000 | 0.26% | 171,680 |
| 2023-12-11 | 2023-12-07 | 0.155 | 1,194,000 | +10,000 | 0.26% | 185,070 |
| 2023-07-21 | 2023-07-19 | 0.320 | 1,184,000 | +10,000 | 0.26% | 378,880 |
| 2023-07-20 | 2023-07-18 | 0.330 | 1,174,000 | +24,000 | 0.26% | 387,420 |
| 2023-06-27 | 2023-06-23 | 0.320 | 1,150,000 | +16,000 | 0.25% | 368,000 |
| 2023-06-14 | 2023-06-12 | 0.360 | 1,134,000 | -16,000 | 0.25% | 408,240 |
| 2023-06-12 | 2023-06-08 | 0.370 | 1,150,000 | +7,000 | 0.25% | 425,500 |
| 2023-06-09 | 2023-06-07 | 0.380 | 1,143,000 | +23,000 | 0.25% | 434,340 |
| 2023-06-08 | 2023-06-06 | 0.380 | 1,120,000 | +6,000 | 0.25% | 425,600 |
| 2023-06-07 | 2023-06-05 | 0.390 | 1,114,000 | +10,000 | 0.24% | 434,460 |
| 2023-04-24 | 2023-04-20 | 0.390 | 1,104,000 | -1,000 | 0.26% | 430,560 |
| 2023-03-28 | 2023-03-24 | 0.460 | 1,105,000 | -10,000 | 0.26% | 508,300 |
| 2023-03-27 | 2023-03-23 | 0.460 | 1,115,000 | +10,000 | 0.26% | 512,900 |
| 2023-03-24 | 2023-03-22 | 0.470 | 1,105,000 | +2,000 | 0.26% | 519,350 |
| 2023-03-22 | 2023-03-20 | 0.450 | 1,103,000 | +7,000 | 0.26% | 496,350 |
| 2023-03-21 | 2023-03-17 | 0.470 | 1,096,000 | +1,000 | 0.26% | 515,120 |
| 2023-03-16 | 2023-03-14 | 0.470 | 1,095,000 | +1,000 | 0.26% | 514,650 |
| 2023-03-09 | 2023-03-07 | 0.470 | 1,094,000 | -8,000 | 0.26% | 514,180 |
| 2023-03-01 | 2023-02-27 | 0.450 | 1,102,000 | +8,000 | 0.26% | 495,900 |
| 2023-02-21 | 2023-02-17 | 0.530 | 1,094,000 | +6,000 | 0.26% | 579,820 |
| 2023-02-20 | 2023-02-16 | 0.530 | 1,088,000 | +4,000 | 0.26% | 576,640 |
| 2023-02-15 | 2023-02-13 | 0.490 | 1,084,000 | +19,000 | 0.25% | 531,160 |
| 2023-02-07 | 2023-02-03 | 0.530 | 1,065,000 | +1,065,000 | 0.25% | 564,450 |
| 2007-06-26 | 2007-06-22 | 465.238 | 0 |
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