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 | 0.169 | 700,000 | +0 | 0.02% | 118,300 |
| 2025-10-13 | 2025-10-09 | 0.169 | 700,000 | +0 | 0.02% | 118,300 |
| 2025-10-10 | 2025-10-08 | 0.169 | 700,000 | +0 | 0.02% | 118,300 |
| 2025-10-09 | 2025-10-06 | 0.169 | 700,000 | +0 | 0.02% | 118,300 |
| 2025-10-08 | 2025-10-03 | 0.165 | 700,000 | +0 | 0.02% | 115,500 |
| 2025-10-06 | 2025-10-02 | 0.171 | 700,000 | +0 | 0.02% | 119,700 |
| 2025-10-03 | 2025-09-30 | 0.174 | 700,000 | +0 | 0.02% | 121,800 |
| 2025-10-02 | 2025-09-29 | 0.171 | 700,000 | +0 | 0.02% | 119,700 |
| 2025-09-30 | 2025-09-26 | 0.182 | 700,000 | +0 | 0.02% | 127,400 |
| 2025-09-29 | 2025-09-25 | 0.178 | 700,000 | +0 | 0.02% | 124,600 |
| 2025-09-26 | 2025-09-24 | 0.200 | 700,000 | +0 | 0.02% | 140,000 |
| 2025-09-25 | 2025-09-23 | 0.193 | 700,000 | +0 | 0.02% | 135,100 |
| 2025-09-24 | 2025-09-22 | 0.198 | 700,000 | +0 | 0.02% | 138,600 |
| 2025-09-23 | 2025-09-19 | 0.204 | 700,000 | +0 | 0.02% | 142,800 |
| 2025-09-22 | 2025-09-18 | 0.194 | 700,000 | +0 | 0.02% | 135,800 |
| 2025-09-19 | 2025-09-17 | 0.203 | 700,000 | +0 | 0.02% | 142,100 |
| 2025-09-18 | 2025-09-16 | 0.205 | 700,000 | +0 | 0.02% | 143,500 |
| 2025-09-17 | 2025-09-15 | 0.213 | 700,000 | +0 | 0.02% | 149,100 |
| 2025-09-16 | 2025-09-12 | 0.201 | 700,000 | +0 | 0.02% | 140,700 |
| 2025-09-15 | 2025-09-11 | 0.199 | 700,000 | +0 | 0.02% | 139,300 |
| 2025-09-12 | 2025-09-10 | 0.196 | 700,000 | -27,000 | 0.02% | 137,200 |
| 2025-09-04 | 2025-09-02 | 0.178 | 727,000 | -5,000 | 0.02% | 129,406 |
| 2025-08-13 | 2025-08-11 | 0.193 | 732,000 | +5,000 | 0.02% | 141,276 |
| 2025-07-24 | 2025-07-22 | 0.198 | 727,000 | -54,000 | 0.02% | 143,946 |
| 2025-07-23 | 2025-07-21 | 0.188 | 781,000 | -720,000 | 0.02% | 146,828 |
| 2025-07-16 | 2025-07-14 | 0.180 | 1,501,000 | +200,000 | 0.03% | 270,180 |
| 2025-07-10 | 2025-07-08 | 0.166 | 1,301,000 | +100,000 | 0.03% | 215,966 |
| 2025-07-07 | 2025-07-03 | 0.152 | 1,201,000 | +322,000 | 0.03% | 182,552 |
| 2025-07-04 | 2025-07-02 | 0.150 | 879,000 | +512,000 | 0.02% | 131,850 |
| 2025-07-03 | 2025-06-30 | 0.155 | 367,000 | +340,000 | 0.01% | 56,885 |
| 2025-06-27 | 2025-06-25 | 0.109 | 27,000 | -293,000 | 0.00% | 2,943 |
| 2025-06-26 | 2025-06-24 | 0.064 | 320,000 | +143,000 | 0.01% | 20,480 |
| 2025-05-19 | 2025-05-15 | 0.041 | 177,000 | -9,000 | 0.00% | 7,257 |
| 2025-05-15 | 2025-05-13 | 0.040 | 186,000 | -102,000 | 0.00% | 7,440 |
| 2025-04-15 | 2025-04-11 | 0.038 | 288,000 | -10,000 | 0.01% | 10,944 |
| 2025-04-14 | 2025-04-10 | 0.037 | 298,000 | +10,000 | 0.01% | 11,026 |
| 2025-04-07 | 2025-04-02 | 0.039 | 288,000 | -114,000 | 0.01% | 11,232 |
| 2025-04-03 | 2025-04-01 | 0.038 | 402,000 | -57,000 | 0.01% | 15,276 |
| 2025-04-02 | 2025-03-31 | 0.038 | 459,000 | -87,000 | 0.01% | 17,442 |
| 2025-04-01 | 2025-03-28 | 0.036 | 546,000 | +20,000 | 0.01% | 19,656 |
| 2025-03-31 | 2025-03-27 | 0.031 | 526,000 | +185,000 | 0.01% | 16,306 |
| 2025-03-28 | 2025-03-26 | 0.043 | 341,000 | +42,000 | 0.01% | 14,663 |
| 2025-03-27 | 2025-03-25 | 0.068 | 299,000 | +122,000 | 0.01% | 20,332 |
| 2025-03-25 | 2025-03-21 | 0.083 | 177,000 | +150,000 | 0.00% | 14,691 |
| 2024-12-17 | 2024-12-13 | 0.119 | 27,000 | -83,000 | 0.00% | 3,213 |
| 2024-12-04 | 2024-12-02 | 0.100 | 110,000 | +83,000 | 0.00% | 11,000 |
| 2024-10-21 | 2024-10-17 | 0.120 | 27,000 | -151,000 | 0.00% | 3,240 |
| 2024-09-30 | 2024-09-26 | 0.118 | 178,000 | -1,000 | 0.00% | 21,004 |
| 2024-09-27 | 2024-09-25 | 0.103 | 179,000 | +1,000 | 0.00% | 18,437 |
| 2024-09-24 | 2024-09-20 | 0.100 | 178,000 | -150,000 | 0.00% | 17,800 |
| 2024-08-06 | 2024-08-02 | 0.132 | 328,000 | +86,000 | 0.01% | 43,296 |
| 2024-07-19 | 2024-07-17 | 0.117 | 242,000 | +94,000 | 0.01% | 28,314 |
| 2024-06-06 | 2024-06-04 | 0.133 | 148,000 | +56,000 | 0.00% | 19,684 |
| 2024-05-27 | 2024-05-23 | 0.151 | 92,000 | -58,000 | 0.00% | 13,892 |
| 2024-05-24 | 2024-05-22 | 0.163 | 150,000 | -113,000 | 0.00% | 24,450 |
| 2024-05-23 | 2024-05-21 | 0.201 | 263,000 | +9,000 | 0.01% | 52,863 |
| 2024-04-05 | 2024-04-02 | 0.033 | 254,000 | +51,000 | 0.01% | 8,382 |
| 2024-04-03 | 2024-03-28 | 0.029 | 203,000 | -2,624,000 | 0.00% | 5,887 |
| 2024-03-27 | 2024-03-25 | 0.034 | 2,827,000 | +100,000 | 0.06% | 96,118 |
| 2024-03-26 | 2024-03-22 | 0.031 | 2,727,000 | +76,000 | 0.06% | 84,537 |
| 2024-03-25 | 2024-03-21 | 0.035 | 2,651,000 | -15,000 | 0.06% | 92,785 |
| 2024-03-22 | 2024-03-20 | 0.033 | 2,666,000 | +15,000 | 0.06% | 87,978 |
| 2023-11-23 | 2023-11-21 | 0.040 | 2,651,000 | +1,000 | 0.06% | 106,040 |
| 2023-03-01 | 2023-02-27 | 0.202 | 2,650,000 | +2,624,000 | 0.06% | 535,300 |
| 2023-02-08 | 2023-02-06 | 0.219 | 26,000 | +26,000 | 0.00% | 5,694 |
| 2014-07-09 | 2014-07-07 | 3.028 | 0 |
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