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 | 0.109 | 11,420,000 | +0 | 1.38% | 1,244,780 |
| 2025-10-13 | 2025-10-09 | 0.116 | 11,420,000 | +0 | 1.38% | 1,324,720 |
| 2025-10-10 | 2025-10-08 | 0.121 | 11,420,000 | +0 | 1.38% | 1,381,820 |
| 2025-10-09 | 2025-10-06 | 0.121 | 11,420,000 | +395,000 | 1.38% | 1,381,820 |
| 2025-10-08 | 2025-10-03 | 0.126 | 11,025,000 | +340,000 | 1.34% | 1,389,150 |
| 2025-10-06 | 2025-10-02 | 0.127 | 10,685,000 | +150,000 | 1.30% | 1,356,995 |
| 2025-10-03 | 2025-09-30 | 0.120 | 10,535,000 | +690,000 | 1.28% | 1,264,200 |
| 2025-10-02 | 2025-09-29 | 0.121 | 9,845,000 | +200,000 | 1.19% | 1,191,245 |
| 2025-09-29 | 2025-09-25 | 0.128 | 9,645,000 | +150,000 | 1.17% | 1,234,560 |
| 2025-09-26 | 2025-09-24 | 0.124 | 9,495,000 | +215,000 | 1.15% | 1,177,380 |
| 2025-09-25 | 2025-09-23 | 0.120 | 9,280,000 | +830,000 | 1.13% | 1,113,600 |
| 2025-09-24 | 2025-09-22 | 0.125 | 8,450,000 | +740,000 | 1.02% | 1,056,250 |
| 2025-09-23 | 2025-09-19 | 0.129 | 7,710,000 | +350,000 | 0.93% | 994,590 |
| 2025-09-22 | 2025-09-18 | 0.131 | 7,360,000 | +510,000 | 0.89% | 964,160 |
| 2025-09-19 | 2025-09-17 | 0.118 | 6,850,000 | +1,005,000 | 0.83% | 808,300 |
| 2025-09-18 | 2025-09-16 | 0.113 | 5,845,000 | +100,000 | 0.71% | 660,485 |
| 2025-09-17 | 2025-09-15 | 0.099 | 5,745,000 | +1,260,000 | 0.70% | 568,755 |
| 2025-09-16 | 2025-09-12 | 0.098 | 4,485,000 | +760,000 | 0.54% | 439,530 |
| 2025-09-15 | 2025-09-11 | 0.097 | 3,725,000 | +185,000 | 0.45% | 361,325 |
| 2025-09-09 | 2025-09-05 | 0.105 | 3,540,000 | +1,110,000 | 0.43% | 371,700 |
| 2025-09-08 | 2025-09-04 | 0.112 | 2,430,000 | +200,000 | 0.29% | 272,160 |
| 2025-09-05 | 2025-09-03 | 0.112 | 2,230,000 | +160,000 | 0.27% | 249,760 |
| 2025-09-04 | 2025-09-02 | 0.106 | 2,070,000 | +210,000 | 0.25% | 219,420 |
| 2025-09-03 | 2025-09-01 | 0.103 | 1,860,000 | +15,000 | 0.23% | 191,580 |
| 2025-09-02 | 2025-08-29 | 0.105 | 1,845,000 | +1,025,000 | 0.22% | 193,725 |
| 2025-08-18 | 2025-08-14 | 0.101 | 820,000 | -55,000 | 0.10% | 82,820 |
| 2025-08-15 | 2025-08-13 | 0.105 | 875,000 | -40,000 | 0.11% | 91,875 |
| 2025-08-14 | 2025-08-12 | 0.096 | 915,000 | +55,000 | 0.11% | 87,840 |
| 2025-08-12 | 2025-08-08 | 0.096 | 860,000 | +85,000 | 0.10% | 82,560 |
| 2025-08-08 | 2025-08-06 | 0.111 | 775,000 | +235,000 | 0.09% | 86,025 |
| 2025-08-07 | 2025-08-05 | 0.120 | 540,000 | +190,000 | 0.07% | 64,800 |
| 2025-08-06 | 2025-08-04 | 0.128 | 350,000 | +30,000 | 0.04% | 44,800 |
| 2025-08-04 | 2025-07-31 | 0.121 | 320,000 | +70,000 | 0.04% | 38,720 |
| 2025-07-21 | 2025-07-17 | 0.175 | 250,000 | +5,000 | 0.03% | 43,750 |
| 2025-07-17 | 2025-07-15 | 0.166 | 245,000 | +65,000 | 0.03% | 40,670 |
| 2025-07-16 | 2025-07-14 | 0.166 | 180,000 | +155,000 | 0.02% | 29,880 |
| 2025-07-15 | 2025-07-11 | 0.196 | 25,000 | -155,000 | 0.00% | 4,900 |
| 2025-07-14 | 2025-07-10 | 0.226 | 180,000 | +155,000 | 0.02% | 40,680 |
| 2025-07-03 | 2025-06-30 | 0.177 | 25,000 | -5,000 | 0.00% | 4,425 |
| 2025-06-25 | 2025-06-23 | 0.096 | 30,000 | -150,000 | 0.00% | 2,880 |
| 2025-04-10 | 2025-04-08 | 0.087 | 180,000 | +150,000 | 0.02% | 15,660 |
| 2025-04-03 | 2025-04-01 | 0.092 | 30,000 | -80,000 | 0.00% | 2,760 |
| 2025-04-01 | 2025-03-28 | 0.079 | 110,000 | +80,000 | 0.01% | 8,690 |
| 2025-03-28 | 2025-03-26 | 0.095 | 30,000 | -105,000 | 0.00% | 2,850 |
| 2025-03-24 | 2025-03-20 | 0.080 | 135,000 | +65,000 | 0.02% | 10,800 |
| 2025-03-21 | 2025-03-19 | 0.081 | 70,000 | +40,000 | 0.01% | 5,670 |
| 2025-02-25 | 2025-02-21 | 0.087 | 30,000 | -10,000 | 0.00% | 2,610 |
| 2025-01-03 | 2024-12-31 | 0.076 | 40,000 | +10,000 | 0.01% | 3,040 |
| 2024-10-10 | 2024-10-08 | 0.087 | 30,000 | +5,000 | 0.00% | 2,610 |
| 2024-03-15 | 2024-03-13 | 0.147 | 25,000 | -50,000 | 0.00% | 3,675 |
| 2024-03-14 | 2024-03-12 | 0.145 | 75,000 | -15,000 | 0.01% | 10,875 |
| 2024-03-07 | 2024-03-05 | 0.118 | 90,000 | -5,000 | 0.02% | 10,620 |
| 2024-03-05 | 2024-03-01 | 0.123 | 95,000 | -30,000 | 0.02% | 11,685 |
| 2024-03-04 | 2024-02-29 | 0.148 | 125,000 | +70,000 | 0.02% | 18,500 |
| 2023-11-20 | 2023-11-16 | 0.132 | 55,000 | -40,000 | 0.01% | 7,260 |
| 2023-11-13 | 2023-11-09 | 0.144 | 95,000 | -5,000 | 0.02% | 13,680 |
| 2023-11-10 | 2023-11-08 | 0.150 | 100,000 | -85,000 | 0.02% | 15,000 |
| 2023-11-07 | 2023-11-03 | 0.156 | 185,000 | -45,000 | 0.04% | 28,860 |
| 2023-11-06 | 2023-11-02 | 0.120 | 230,000 | -10,000 | 0.05% | 27,600 |
| 2023-10-03 | 2023-09-28 | 0.123 | 240,000 | -50,000 | 0.05% | 29,520 |
| 2023-09-12 | 2023-09-07 | 0.139 | 290,000 | -50,000 | 0.06% | 40,310 |
| 2023-08-30 | 2023-08-28 | 0.157 | 340,000 | -30,000 | 0.07% | 53,380 |
| 2023-08-17 | 2023-08-15 | 0.117 | 370,000 | +25,000 | 0.07% | 43,290 |
| 2023-08-15 | 2023-08-11 | 0.116 | 345,000 | +30,000 | 0.07% | 40,020 |
| 2023-08-09 | 2023-08-07 | 0.139 | 315,000 | +50,000 | 0.06% | 43,785 |
| 2023-08-08 | 2023-08-04 | 0.129 | 265,000 | +20,000 | 0.05% | 34,185 |
| 2023-07-07 | 2023-07-05 | 0.149 | 245,000 | +15,000 | 0.05% | 36,505 |
| 2023-04-20 | 2023-04-18 | 0.203 | 230,000 | +15,000 | 0.05% | 46,690 |
| 2023-04-18 | 2023-04-14 | 0.240 | 215,000 | +5,000 | 0.04% | 51,600 |
| 2023-04-11 | 2023-04-04 | 0.230 | 210,000 | -120,000 | 0.04% | 48,300 |
| 2023-04-03 | 2023-03-30 | 0.190 | 330,000 | -270,000 | 0.07% | 62,700 |
| 2023-03-29 | 2023-03-27 | 0.185 | 600,000 | -105,000 | 0.12% | 111,000 |
| 2023-03-28 | 2023-03-24 | 0.150 | 705,000 | -125,000 | 0.14% | 105,750 |
| 2023-03-27 | 2023-03-23 | 0.160 | 830,000 | -30,000 | 0.17% | 132,800 |
| 2023-03-22 | 2023-03-20 | 0.166 | 860,000 | -120,000 | 0.18% | 142,760 |
| 2023-03-21 | 2023-03-17 | 0.154 | 980,000 | -60,000 | 0.20% | 150,920 |
| 2023-03-20 | 2023-03-16 | 0.161 | 1,040,000 | +5,000 | 0.21% | 167,440 |
| 2023-03-17 | 2023-03-15 | 0.171 | 1,035,000 | -285,000 | 0.21% | 176,985 |
| 2023-03-16 | 2023-03-14 | 0.169 | 1,320,000 | -160,000 | 0.27% | 223,080 |
| 2023-03-15 | 2023-03-13 | 0.170 | 1,480,000 | -85,000 | 0.30% | 251,600 |
| 2023-02-23 | 2023-02-21 | 0.199 | 1,565,000 | -50,000 | 0.32% | 311,435 |
| 2023-02-21 | 2023-02-17 | 0.170 | 1,615,000 | -5,000 | 0.33% | 274,550 |
| 2023-02-16 | 2023-02-14 | 0.153 | 1,620,000 | +1,510,000 | 0.33% | 247,860 |
| 2023-02-07 | 2023-02-03 | 0.111 | 110,000 | +110,000 | 0.02% | 12,210 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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