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 | 0.161 | 450,000 | +0 | 0.01% | 72,450 |
| 2025-10-13 | 2025-10-09 | 0.164 | 450,000 | +0 | 0.01% | 73,800 |
| 2025-10-10 | 2025-10-08 | 0.184 | 450,000 | +100,000 | 0.01% | 82,800 |
| 2025-10-08 | 2025-10-03 | 0.156 | 350,000 | +10,000 | 0.01% | 54,600 |
| 2025-09-24 | 2025-09-22 | 0.150 | 340,000 | -10,000 | 0.01% | 51,000 |
| 2025-09-22 | 2025-09-18 | 0.151 | 350,000 | -1,320,000 | 0.01% | 52,850 |
| 2025-09-16 | 2025-09-12 | 0.153 | 1,670,000 | -20,000 | 0.03% | 255,510 |
| 2025-09-12 | 2025-09-10 | 0.153 | 1,690,000 | +10,000 | 0.03% | 258,570 |
| 2025-09-01 | 2025-08-28 | 0.161 | 1,680,000 | -10,000 | 0.03% | 270,480 |
| 2025-08-22 | 2025-08-20 | 0.157 | 1,690,000 | -10,000 | 0.03% | 265,330 |
| 2025-08-11 | 2025-08-07 | 0.165 | 1,700,000 | +10,000 | 0.03% | 280,500 |
| 2025-08-07 | 2025-08-05 | 0.166 | 1,690,000 | -10,000 | 0.03% | 280,540 |
| 2025-08-05 | 2025-08-01 | 0.165 | 1,700,000 | +10,000 | 0.03% | 280,500 |
| 2025-07-23 | 2025-07-21 | 0.167 | 1,690,000 | -10,000 | 0.03% | 282,230 |
| 2025-07-18 | 2025-07-16 | 0.168 | 1,700,000 | -10,000 | 0.03% | 285,600 |
| 2025-07-17 | 2025-07-15 | 0.171 | 1,710,000 | +50,000 | 0.03% | 292,410 |
| 2025-07-16 | 2025-07-14 | 0.183 | 1,660,000 | +80,000 | 0.03% | 303,780 |
| 2025-07-15 | 2025-07-11 | 0.178 | 1,580,000 | +20,000 | 0.03% | 281,240 |
| 2025-07-14 | 2025-07-10 | 0.162 | 1,560,000 | +130,000 | 0.03% | 252,720 |
| 2025-07-11 | 2025-07-09 | 0.170 | 1,430,000 | +10,000 | 0.02% | 243,100 |
| 2025-07-04 | 2025-07-02 | 0.176 | 1,420,000 | +60,000 | 0.02% | 249,920 |
| 2025-07-02 | 2025-06-27 | 0.176 | 1,360,000 | +20,000 | 0.02% | 239,360 |
| 2025-06-04 | 2025-06-02 | 0.195 | 1,340,000 | -10,000 | 0.02% | 261,300 |
| 2025-06-03 | 2025-05-30 | 0.195 | 1,350,000 | -10,000 | 0.02% | 263,250 |
| 2025-06-02 | 2025-05-29 | 0.195 | 1,360,000 | -10,000 | 0.02% | 265,200 |
| 2025-05-28 | 2025-05-26 | 0.195 | 1,370,000 | -10,000 | 0.02% | 267,150 |
| 2025-05-27 | 2025-05-23 | 0.195 | 1,380,000 | -20,000 | 0.02% | 269,100 |
| 2025-05-26 | 2025-05-22 | 0.195 | 1,400,000 | -110,000 | 0.02% | 273,000 |
| 2025-05-23 | 2025-05-21 | 0.195 | 1,510,000 | -40,000 | 0.02% | 294,450 |
| 2025-05-22 | 2025-05-20 | 0.195 | 1,550,000 | -40,000 | 0.03% | 302,250 |
| 2025-05-21 | 2025-05-19 | 0.195 | 1,590,000 | -90,000 | 0.03% | 310,050 |
| 2025-05-20 | 2025-05-16 | 0.195 | 1,680,000 | -30,000 | 0.03% | 327,600 |
| 2025-05-16 | 2025-05-14 | 0.195 | 1,710,000 | -10,000 | 0.03% | 333,450 |
| 2025-05-15 | 2025-05-13 | 0.195 | 1,720,000 | -10,000 | 0.03% | 335,400 |
| 2025-05-06 | 2025-04-30 | 0.199 | 1,730,000 | -10,000 | 0.03% | 344,270 |
| 2025-04-14 | 2025-04-10 | 0.190 | 1,740,000 | -10,000 | 0.03% | 330,600 |
| 2025-04-09 | 2025-04-07 | 0.180 | 1,750,000 | -10,000 | 0.03% | 315,000 |
| 2025-03-31 | 2025-03-27 | 0.190 | 1,760,000 | -10,000 | 0.03% | 334,400 |
| 2025-03-07 | 2025-03-05 | 0.189 | 1,770,000 | -20,000 | 0.03% | 334,530 |
| 2025-03-03 | 2025-02-27 | 0.211 | 1,790,000 | -10,000 | 0.03% | 377,690 |
| 2025-02-28 | 2025-02-26 | 0.194 | 1,800,000 | -10,000 | 0.03% | 349,200 |
| 2025-02-27 | 2025-02-25 | 0.195 | 1,810,000 | -10,000 | 0.03% | 352,950 |
| 2025-02-25 | 2025-02-21 | 0.196 | 1,820,000 | -20,000 | 0.03% | 356,720 |
| 2025-02-24 | 2025-02-20 | 0.198 | 1,840,000 | -10,000 | 0.03% | 364,320 |
| 2025-02-21 | 2025-02-19 | 0.200 | 1,850,000 | -150,000 | 0.03% | 370,000 |
| 2025-01-10 | 2025-01-08 | 0.206 | 2,000,000 | -10,000 | 0.03% | 412,000 |
| 2025-01-02 | 2024-12-27 | 0.205 | 2,010,000 | +2,000,000 | 0.03% | 412,050 |
| 2024-10-14 | 2024-10-09 | 0.206 | 10,000 | +10,000 | 0.00% | 2,060 |
| 2024-10-09 | 2024-10-07 | 0.247 | 0 | -30,000 | ||
| 2024-10-08 | 2024-10-04 | 0.224 | 30,000 | +10,000 | 0.00% | 6,720 |
| 2024-10-07 | 2024-10-03 | 0.240 | 20,000 | -20,000 | 0.00% | 4,800 |
| 2024-10-04 | 2024-10-02 | 0.270 | 40,000 | +40,000 | 0.00% | 10,800 |
| 2007-06-26 | 2007-06-22 | 3.376 | 0 |
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