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 | 264,000 | +0 | 0.14% | 150,480 |
| 2025-10-13 | 2025-10-09 | 0.560 | 264,000 | +0 | 0.14% | 147,840 |
| 2025-10-10 | 2025-10-08 | 0.560 | 264,000 | +0 | 0.14% | 147,840 |
| 2025-10-09 | 2025-10-06 | 0.570 | 264,000 | +0 | 0.14% | 150,480 |
| 2025-10-08 | 2025-10-03 | 0.570 | 264,000 | +0 | 0.14% | 150,480 |
| 2025-10-06 | 2025-10-02 | 0.570 | 264,000 | +0 | 0.14% | 150,480 |
| 2025-10-03 | 2025-09-30 | 0.570 | 264,000 | +0 | 0.14% | 150,480 |
| 2025-10-02 | 2025-09-29 | 0.570 | 264,000 | +0 | 0.14% | 150,480 |
| 2025-09-30 | 2025-09-26 | 0.570 | 264,000 | +0 | 0.14% | 150,480 |
| 2025-09-29 | 2025-09-25 | 0.500 | 264,000 | +0 | 0.16% | 132,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 264,000 | +0 | 0.16% | 132,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 264,000 | +0 | 0.16% | 132,000 |
| 2025-09-24 | 2025-09-22 | 0.560 | 264,000 | +0 | 0.16% | 147,840 |
| 2025-09-23 | 2025-09-19 | 0.510 | 264,000 | +0 | 0.16% | 134,640 |
| 2025-09-22 | 2025-09-18 | 0.510 | 264,000 | +0 | 0.16% | 134,640 |
| 2025-09-19 | 2025-09-17 | 0.510 | 264,000 | +0 | 0.16% | 134,640 |
| 2025-09-18 | 2025-09-16 | 0.510 | 264,000 | +0 | 0.16% | 134,640 |
| 2025-09-17 | 2025-09-15 | 0.510 | 264,000 | +0 | 0.16% | 134,640 |
| 2025-09-16 | 2025-09-12 | 0.510 | 264,000 | +0 | 0.16% | 134,640 |
| 2025-09-15 | 2025-09-11 | 0.510 | 264,000 | +0 | 0.16% | 134,640 |
| 2025-09-12 | 2025-09-10 | 0.510 | 264,000 | +0 | 0.16% | 134,640 |
| 2025-09-11 | 2025-09-09 | 0.500 | 264,000 | +0 | 0.16% | 132,000 |
| 2025-09-10 | 2025-09-08 | 0.500 | 264,000 | +0 | 0.16% | 132,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 264,000 | +0 | 0.16% | 132,000 |
| 2025-09-08 | 2025-09-04 | 0.500 | 264,000 | +0 | 0.16% | 132,000 |
| 2025-09-05 | 2025-09-03 | 0.500 | 264,000 | +0 | 0.16% | 132,000 |
| 2025-09-04 | 2025-09-02 | 0.500 | 264,000 | +0 | 0.16% | 132,000 |
| 2025-09-03 | 2025-09-01 | 0.580 | 264,000 | +0 | 0.16% | 153,120 |
| 2025-09-02 | 2025-08-29 | 0.540 | 264,000 | +0 | 0.16% | 142,560 |
| 2025-09-01 | 2025-08-28 | 0.540 | 264,000 | -30,000 | 0.16% | 142,560 |
| 2025-08-29 | 2025-08-27 | 0.550 | 294,000 | +30,000 | 0.17% | 161,700 |
| 2025-08-26 | 2025-08-22 | 0.435 | 264,000 | -38,000 | 0.16% | 114,840 |
| 2025-06-05 | 2025-06-03 | 0.500 | 302,000 | -34,000 | 0.22% | 151,000 |
| 2025-06-04 | 2025-06-02 | 0.500 | 336,000 | -36,000 | 0.24% | 168,000 |
| 2024-09-20 | 2024-09-17 | 0.325 | 372,000 | -8,000 | 0.32% | 120,900 |
| 2024-09-19 | 2024-09-16 | 0.305 | 380,000 | -8,000 | 0.32% | 115,900 |
| 2024-08-28 | 2024-08-26 | 0.345 | 388,000 | -6,000 | 0.33% | 133,860 |
| 2024-07-19 | 2024-07-17 | 0.390 | 394,000 | -30,000 | 0.34% | 153,660 |
| 2024-07-18 | 2024-07-16 | 0.390 | 424,000 | -2,000 | 0.36% | 165,360 |
| 2024-07-16 | 2024-07-12 | 0.395 | 426,000 | -8,000 | 0.36% | 168,270 |
| 2024-07-03 | 2024-06-28 | 0.380 | 434,000 | -10,000 | 0.37% | 164,920 |
| 2024-07-02 | 2024-06-27 | 0.395 | 444,000 | -20,000 | 0.38% | 175,380 |
| 2024-06-27 | 2024-06-25 | 0.400 | 464,000 | -44,000 | 0.40% | 185,600 |
| 2024-06-21 | 2024-06-19 | 0.395 | 508,000 | -18,000 | 0.43% | 200,660 |
| 2024-06-19 | 2024-06-17 | 0.395 | 526,000 | +12,000 | 0.45% | 207,770 |
| 2024-06-18 | 2024-06-14 | 0.395 | 514,000 | -4,000 | 0.44% | 203,030 |
| 2024-06-17 | 2024-06-13 | 0.370 | 518,000 | +10,000 | 0.44% | 191,660 |
| 2024-05-30 | 2024-05-28 | 0.470 | 508,000 | -62,000 | 0.43% | 238,760 |
| 2024-05-29 | 2024-05-27 | 0.485 | 570,000 | -4,000 | 0.49% | 276,450 |
| 2024-05-28 | 2024-05-24 | 0.490 | 574,000 | -50,000 | 0.49% | 281,260 |
| 2024-05-27 | 2024-05-23 | 0.510 | 624,000 | -168,000 | 0.53% | 318,240 |
| 2024-05-24 | 2024-05-22 | 0.610 | 792,000 | +702,000 | 0.68% | 483,120 |
| 2024-05-20 | 2024-05-16 | 0.830 | 90,000 | +6,000 | 0.08% | 74,700 |
| 2024-04-18 | 2024-04-16 | 0.600 | 84,000 | +40,000 | 0.07% | 50,400 |
| 2023-09-18 | 2023-09-14 | 0.910 | 44,000 | -2,000 | 0.05% | 40,040 |
| 2023-09-14 | 2023-09-12 | 1.000 | 46,000 | +4,000 | 0.05% | 46,000 |
| 2023-09-13 | 2023-09-11 | 1.070 | 42,000 | -2,000 | 0.05% | 44,940 |
| 2023-09-12 | 2023-09-07 | 1.350 | 44,000 | -2,000 | 0.05% | 59,400 |
| 2023-07-21 | 2023-07-19 | 0.890 | 46,000 | +4,000 | 0.05% | 40,940 |
| 2023-07-19 | 2023-07-14 | 1.150 | 42,000 | -14,000 | 0.05% | 48,300 |
| 2023-07-18 | 2023-07-13 | 1.090 | 56,000 | -6,000 | 0.06% | 61,040 |
| 2023-07-11 | 2023-07-07 | 3.200 | 62,000 | +4,000 | 0.07% | 198,400 |
| 2023-07-07 | 2023-07-05 | 3.120 | 58,000 | +20,000 | 0.07% | 180,960 |
| 2023-07-06 | 2023-07-04 | 3.250 | 38,000 | -10,000 | 0.04% | 123,500 |
| 2023-07-03 | 2023-06-29 | 3.050 | 48,000 | +2,000 | 0.06% | 146,400 |
| 2023-06-29 | 2023-06-27 | 3.500 | 46,000 | +22,000 | 0.05% | 161,000 |
| 2023-06-28 | 2023-06-26 | 2.750 | 24,000 | +14,000 | 0.03% | 66,000 |
| 2023-06-27 | 2023-06-23 | 1.750 | 10,000 | +6,000 | 0.01% | 17,500 |
| 2023-03-01 | 2023-02-27 | 1.500 | 4,000 | +4,000 | 0.00% | 6,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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