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 | 0.242 | 1,116,000 | +0 | 0.01% | 270,072 |
| 2025-10-13 | 2025-10-09 | 0.242 | 1,116,000 | +0 | 0.01% | 270,072 |
| 2025-10-10 | 2025-10-08 | 0.237 | 1,116,000 | +0 | 0.01% | 264,492 |
| 2025-10-09 | 2025-10-06 | 0.242 | 1,116,000 | +4,000 | 0.01% | 270,072 |
| 2025-10-08 | 2025-10-03 | 0.240 | 1,112,000 | +92,000 | 0.01% | 266,880 |
| 2025-10-06 | 2025-10-02 | 0.245 | 1,020,000 | -8,000 | 0.01% | 249,900 |
| 2025-10-03 | 2025-09-30 | 0.232 | 1,028,000 | +40,000 | 0.01% | 238,496 |
| 2025-10-02 | 2025-09-29 | 0.238 | 988,000 | +40,000 | 0.01% | 235,144 |
| 2025-09-19 | 2025-09-17 | 0.250 | 948,000 | +8,000 | 0.01% | 237,000 |
| 2025-09-12 | 2025-09-10 | 0.255 | 940,000 | +4,000 | 0.01% | 239,700 |
| 2025-09-11 | 2025-09-09 | 0.255 | 936,000 | +40,000 | 0.01% | 238,680 |
| 2025-09-10 | 2025-09-08 | 0.255 | 896,000 | +16,000 | 0.01% | 228,480 |
| 2025-09-09 | 2025-09-05 | 0.255 | 880,000 | +4,000 | 0.01% | 224,400 |
| 2025-09-05 | 2025-09-03 | 0.260 | 876,000 | -36,000 | 0.01% | 227,760 |
| 2025-08-29 | 2025-08-27 | 0.250 | 912,000 | +40,000 | 0.01% | 228,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 872,000 | +20,000 | 0.01% | 226,720 |
| 2025-08-20 | 2025-08-18 | 0.255 | 852,000 | -4,000 | 0.01% | 217,260 |
| 2025-08-14 | 2025-08-12 | 0.250 | 856,000 | -24,000 | 0.01% | 214,000 |
| 2025-08-07 | 2025-08-05 | 0.242 | 880,000 | +44,000 | 0.01% | 212,960 |
| 2025-08-06 | 2025-08-04 | 0.242 | 836,000 | +44,000 | 0.01% | 202,312 |
| 2025-08-05 | 2025-08-01 | 0.248 | 792,000 | +40,000 | 0.01% | 196,416 |
| 2025-08-04 | 2025-07-31 | 0.260 | 752,000 | +40,000 | 0.01% | 195,520 |
| 2025-07-31 | 2025-07-29 | 0.265 | 712,000 | -28,000 | 0.01% | 188,680 |
| 2025-07-30 | 2025-07-28 | 0.265 | 740,000 | +40,000 | 0.01% | 196,100 |
| 2025-07-28 | 2025-07-24 | 0.265 | 700,000 | +40,000 | 0.01% | 185,500 |
| 2025-07-18 | 2025-07-16 | 0.255 | 660,000 | +40,000 | 0.01% | 168,300 |
| 2025-07-17 | 2025-07-15 | 0.255 | 620,000 | +40,000 | 0.01% | 158,100 |
| 2025-07-16 | 2025-07-14 | 0.260 | 580,000 | -80,000 | 0.01% | 150,800 |
| 2025-07-15 | 2025-07-11 | 0.255 | 660,000 | +4,000 | 0.01% | 168,300 |
| 2025-07-11 | 2025-07-09 | 0.250 | 656,000 | -12,000 | 0.01% | 164,000 |
| 2025-07-10 | 2025-07-08 | 0.250 | 668,000 | +40,000 | 0.01% | 167,000 |
| 2025-07-09 | 2025-07-07 | 0.244 | 628,000 | +28,000 | 0.01% | 153,232 |
| 2025-07-08 | 2025-07-04 | 0.249 | 600,000 | -120,000 | 0.01% | 149,400 |
| 2025-07-04 | 2025-07-02 | 0.242 | 720,000 | +40,000 | 0.01% | 174,240 |
| 2025-06-27 | 2025-06-25 | 0.229 | 680,000 | -144,000 | 0.01% | 155,720 |
| 2025-06-26 | 2025-06-24 | 0.228 | 824,000 | +32,000 | 0.01% | 187,872 |
| 2025-06-25 | 2025-06-23 | 0.224 | 792,000 | -160,000 | 0.01% | 177,408 |
| 2025-06-24 | 2025-06-20 | 0.218 | 952,000 | -160,000 | 0.01% | 207,536 |
| 2025-06-23 | 2025-06-19 | 0.208 | 1,112,000 | +36,000 | 0.01% | 231,296 |
| 2025-06-18 | 2025-06-16 | 0.210 | 1,076,000 | +380,000 | 0.01% | 225,960 |
| 2025-04-10 | 2025-04-08 | 0.190 | 696,000 | +60,000 | 0.01% | 132,240 |
| 2025-04-09 | 2025-04-07 | 0.195 | 636,000 | +60,000 | 0.01% | 124,020 |
| 2025-04-08 | 2025-04-03 | 0.216 | 576,000 | +48,000 | 0.01% | 124,416 |
| 2025-03-21 | 2025-03-19 | 0.242 | 528,000 | -20,000 | 0.01% | 127,776 |
| 2025-03-20 | 2025-03-18 | 0.248 | 548,000 | +20,000 | 0.01% | 135,904 |
| 2025-03-19 | 2025-03-17 | 0.245 | 528,000 | +56,000 | 0.01% | 129,360 |
| 2025-03-03 | 2025-02-27 | 0.241 | 472,000 | -4,000 | 0.01% | 113,752 |
| 2025-02-11 | 2025-02-07 | 0.248 | 476,000 | +4,000 | 0.01% | 118,048 |
| 2025-02-05 | 2025-02-03 | 0.234 | 472,000 | +20,000 | 0.01% | 110,448 |
| 2024-12-16 | 2024-12-12 | 0.249 | 452,000 | +44,000 | 0.01% | 112,548 |
| 2024-11-27 | 2024-11-25 | 0.246 | 408,000 | +44,000 | 0.01% | 100,368 |
| 2024-11-26 | 2024-11-22 | 0.255 | 364,000 | +80,000 | 0.00% | 92,820 |
| 2024-11-05 | 2024-11-01 | 0.260 | 284,000 | -100,000 | 0.00% | 73,840 |
| 2024-10-24 | 2024-10-22 | 0.260 | 384,000 | +40,000 | 0.01% | 99,840 |
| 2024-10-14 | 2024-10-09 | 0.275 | 344,000 | -120,000 | 0.00% | 94,600 |
| 2024-10-10 | 2024-10-08 | 0.280 | 464,000 | +100,000 | 0.01% | 129,920 |
| 2024-10-07 | 2024-10-03 | 0.310 | 364,000 | +120,000 | 0.00% | 112,840 |
| 2024-10-04 | 2024-10-02 | 0.295 | 244,000 | +152,000 | 0.00% | 71,980 |
| 2024-09-11 | 2024-09-09 | 0.275 | 92,000 | +20,000 | 0.00% | 25,300 |
| 2024-08-14 | 2024-08-12 | 0.240 | 72,000 | +60,000 | 0.00% | 17,280 |
| 2024-06-19 | 2024-06-17 | 0.295 | 12,000 | -24,000 | 0.00% | 3,540 |
| 2024-06-18 | 2024-06-14 | 0.352 | 36,000 | -40,000 | 0.00% | 12,675 |
| 2024-06-17 | 2024-06-13 | 0.358 | 76,000 | +5,846 | 0.00% | 27,170 |
| 2024-05-21 | 2024-05-17 | 0.352 | 70,154 | +59,077 | 0.00% | 24,700 |
| 2024-05-14 | 2024-05-10 | 0.347 | 11,077 | -55,385 | 0.00% | 3,840 |
| 2024-04-18 | 2024-04-16 | 0.363 | 66,462 | -7,384 | 0.00% | 24,120 |
| 2024-04-11 | 2024-04-09 | 0.358 | 73,846 | +62,769 | 0.00% | 26,400 |
| 2024-04-03 | 2024-03-28 | 0.390 | 11,077 | -3,692 | 0.00% | 4,320 |
| 2024-02-28 | 2024-02-26 | 0.379 | 14,769 | -3,693 | 0.00% | 5,600 |
| 2023-12-06 | 2023-12-04 | 0.509 | 18,462 | +3,693 | 0.00% | 9,400 |
| 2023-12-05 | 2023-12-01 | 0.504 | 14,769 | -3,693 | 0.00% | 7,440 |
| 2023-12-04 | 2023-11-30 | 0.509 | 18,462 | -3,692 | 0.00% | 9,400 |
| 2023-11-21 | 2023-11-17 | 0.466 | 22,154 | -3,692 | 0.00% | 10,320 |
| 2023-11-20 | 2023-11-16 | 0.444 | 25,846 | -3,692 | 0.00% | 11,480 |
| 2023-08-10 | 2023-08-08 | 0.347 | 29,538 | -20,392,616 | 0.00% | 10,240 |
| 2023-06-20 | 2023-06-16 | 0.424 | 20,422,154 | +1,398,778 | 0.29% | 8,669,029 |
| 2023-05-15 | 2023-05-11 | 0.395 | 19,023,376 | +3,439 | 0.29% | 7,522,160 |
| 2023-03-28 | 2023-03-24 | 0.407 | 19,019,937 | +3,440 | 0.29% | 7,742,000 |
| 2023-02-27 | 2023-02-23 | 0.430 | 19,016,497 | -24,076 | 0.29% | 8,182,920 |
| 2023-02-15 | 2023-02-13 | 0.419 | 19,040,573 | +17,197 | 0.29% | 7,971,840 |
| 2023-02-14 | 2023-02-10 | 0.424 | 19,023,376 | +3,439 | 0.29% | 8,075,260 |
| 2023-02-07 | 2023-02-03 | 0.454 | 19,019,937 | +19,019,937 | 0.29% | 8,626,800 |
| 2022-06-20 | 2022-06-16 | 0.784 | 0 | -6,528 | ||
| 2022-05-30 | 2022-05-26 | 0.723 | 6,528 | +6,528 | 0.00% | 4,720 |
| 2014-04-01 | 2014-03-28 | 1.259 | 0 |
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