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 | 0.410 | 170,349 | +0 | 0.45% | 69,843 |
| 2025-10-13 | 2025-10-09 | 0.410 | 170,349 | +0 | 0.45% | 69,843 |
| 2025-10-10 | 2025-10-08 | 0.410 | 170,349 | +0 | 0.45% | 69,843 |
| 2025-10-09 | 2025-10-06 | 0.410 | 170,349 | +0 | 0.45% | 69,843 |
| 2025-10-08 | 2025-10-03 | 0.410 | 170,349 | +0 | 0.45% | 69,843 |
| 2025-10-06 | 2025-10-02 | 0.410 | 170,349 | +0 | 0.45% | 69,843 |
| 2025-10-03 | 2025-09-30 | 0.410 | 170,349 | +0 | 0.45% | 69,843 |
| 2025-10-02 | 2025-09-29 | 0.410 | 170,349 | +0 | 0.45% | 69,843 |
| 2025-09-30 | 2025-09-26 | 0.400 | 170,349 | +0 | 0.45% | 68,140 |
| 2025-09-29 | 2025-09-25 | 0.400 | 170,349 | +0 | 0.45% | 68,140 |
| 2025-09-26 | 2025-09-24 | 0.420 | 170,349 | +0 | 0.45% | 71,547 |
| 2025-09-25 | 2025-09-23 | 0.420 | 170,349 | +0 | 0.45% | 71,547 |
| 2025-09-24 | 2025-09-22 | 0.400 | 170,349 | +0 | 0.45% | 68,140 |
| 2025-09-23 | 2025-09-19 | 0.410 | 170,349 | +0 | 0.45% | 69,843 |
| 2025-09-22 | 2025-09-18 | 0.415 | 170,349 | +0 | 0.45% | 70,695 |
| 2025-09-19 | 2025-09-17 | 0.415 | 170,349 | +0 | 0.45% | 70,695 |
| 2025-09-18 | 2025-09-16 | 0.425 | 170,349 | +0 | 0.45% | 72,398 |
| 2025-09-17 | 2025-09-15 | 0.415 | 170,349 | +0 | 0.45% | 70,695 |
| 2025-09-16 | 2025-09-12 | 0.430 | 170,349 | +0 | 0.45% | 73,250 |
| 2025-09-15 | 2025-09-11 | 0.420 | 170,349 | +0 | 0.45% | 71,547 |
| 2025-09-12 | 2025-09-10 | 0.430 | 170,349 | +0 | 0.45% | 73,250 |
| 2025-09-11 | 2025-09-09 | 0.400 | 170,349 | +0 | 0.45% | 68,140 |
| 2025-09-10 | 2025-09-08 | 0.435 | 170,349 | +0 | 0.45% | 74,102 |
| 2025-09-09 | 2025-09-05 | 0.390 | 170,349 | +0 | 0.45% | 66,436 |
| 2025-09-08 | 2025-09-04 | 0.395 | 170,349 | +0 | 0.45% | 67,288 |
| 2025-09-05 | 2025-09-03 | 0.400 | 170,349 | +0 | 0.45% | 68,140 |
| 2025-09-04 | 2025-09-02 | 0.395 | 170,349 | +0 | 0.45% | 67,288 |
| 2025-09-03 | 2025-09-01 | 0.380 | 170,349 | +0 | 0.45% | 64,733 |
| 2025-09-02 | 2025-08-29 | 0.400 | 170,349 | +0 | 0.45% | 68,140 |
| 2025-09-01 | 2025-08-28 | 0.390 | 170,349 | +0 | 0.45% | 66,436 |
| 2025-08-29 | 2025-08-27 | 0.375 | 170,349 | +0 | 0.45% | 63,881 |
| 2025-08-28 | 2025-08-26 | 0.350 | 170,349 | +0 | 0.45% | 59,622 |
| 2025-08-27 | 2025-08-25 | 0.350 | 170,349 | +0 | 0.45% | 59,622 |
| 2025-08-26 | 2025-08-22 | 0.350 | 170,349 | +0 | 0.45% | 59,622 |
| 2025-08-25 | 2025-08-21 | 0.350 | 170,349 | +0 | 0.45% | 59,622 |
| 2025-08-22 | 2025-08-20 | 0.350 | 170,349 | +0 | 0.45% | 59,622 |
| 2025-08-21 | 2025-08-19 | 0.350 | 170,349 | +0 | 0.45% | 59,622 |
| 2025-08-20 | 2025-08-18 | 0.370 | 170,349 | +0 | 0.45% | 63,029 |
| 2025-08-19 | 2025-08-15 | 0.370 | 170,349 | +0 | 0.45% | 63,029 |
| 2025-08-18 | 2025-08-14 | 0.370 | 170,349 | +0 | 0.45% | 63,029 |
| 2025-08-15 | 2025-08-13 | 0.370 | 170,349 | +0 | 0.45% | 63,029 |
| 2025-08-14 | 2025-08-12 | 0.370 | 170,349 | +0 | 0.45% | 63,029 |
| 2025-08-13 | 2025-08-11 | 0.370 | 170,349 | -20,000 | 0.45% | 63,029 |
| 2025-03-18 | 2025-03-14 | 0.340 | 190,349 | -2,000 | 0.50% | 64,719 |
| 2025-03-10 | 2025-03-06 | 0.335 | 192,349 | +2,000 | 0.50% | 64,437 |
| 2024-11-15 | 2024-11-13 | 0.400 | 190,349 | -2,000 | 0.50% | 76,140 |
| 2024-10-25 | 2024-10-23 | 0.370 | 192,349 | -4,000 | 0.50% | 71,169 |
| 2024-10-22 | 2024-10-18 | 0.330 | 196,349 | -4,000 | 0.51% | 64,795 |
| 2024-10-18 | 2024-10-16 | 0.320 | 200,349 | -8,000 | 0.52% | 64,112 |
| 2024-10-09 | 2024-10-07 | 0.380 | 208,349 | +6,000 | 0.55% | 79,173 |
| 2024-09-11 | 2024-09-09 | 0.295 | 202,349 | -2,000 | 0.53% | 59,693 |
| 2024-04-09 | 2024-04-05 | 0.550 | 204,349 | -2,000 | 0.54% | 112,392 |
| 2024-03-22 | 2024-03-20 | 0.500 | 206,349 | -2,000 | 0.54% | 103,174 |
| 2024-03-19 | 2024-03-15 | 0.530 | 208,349 | +125,599 | 0.55% | 110,425 |
| 2023-12-21 | 2023-12-19 | 0.730 | 82,750 | +4,000 | 0.22% | 60,408 |
| 2023-12-07 | 2023-12-05 | 0.800 | 78,750 | +2,000 | 0.21% | 63,000 |
| 2023-11-24 | 2023-11-22 | 0.860 | 76,750 | +6,000 | 0.20% | 66,005 |
| 2023-09-12 | 2023-09-07 | 0.680 | 70,750 | -2,000 | 0.19% | 48,110 |
| 2023-09-07 | 2023-09-05 | 0.670 | 72,750 | -100,000 | 0.19% | 48,742 |
| 2023-07-19 | 2023-07-14 | 1.748 | 172,750 | -4,000 | 0.68% | 301,908 |
| 2023-07-18 | 2023-07-13 | 1.008 | 176,750 | +27,070 | 0.69% | 178,119 |
| 2023-07-14 | 2023-07-12 | 1.016 | 149,680 | -59,035 | 0.69% | 152,107 |
| 2023-07-12 | 2023-07-10 | 1.016 | 208,715 | -3,543 | 0.69% | 212,100 |
| 2023-06-23 | 2023-06-20 | 1.101 | 212,258 | -4,723 | 0.71% | 233,675 |
| 2023-06-08 | 2023-06-06 | 0.694 | 216,981 | +57,861 | 0.72% | 150,675 |
| 2023-06-02 | 2023-05-31 | 0.796 | 159,120 | +1,181 | 0.53% | 126,665 |
| 2023-05-24 | 2023-05-22 | 1.033 | 157,939 | -116,904 | 0.53% | 163,175 |
| 2023-05-23 | 2023-05-19 | 0.982 | 274,843 | +116,904 | 0.91% | 269,990 |
| 2023-05-22 | 2023-05-18 | 0.932 | 157,939 | +1,181 | 0.53% | 147,125 |
| 2023-05-18 | 2023-05-16 | 1.143 | 156,758 | +17,713 | 0.52% | 179,213 |
| 2023-05-15 | 2023-05-11 | 1.440 | 139,045 | +1,181 | 0.46% | 200,175 |
| 2023-05-12 | 2023-05-10 | 1.524 | 137,864 | +3,542 | 0.46% | 210,149 |
| 2023-05-10 | 2023-05-08 | 1.270 | 134,322 | +4,724 | 0.45% | 170,625 |
| 2023-05-09 | 2023-05-05 | 1.270 | 129,598 | +22,436 | 0.43% | 164,624 |
| 2023-05-05 | 2023-05-03 | 1.414 | 107,162 | +3,542 | 0.36% | 151,552 |
| 2023-04-21 | 2023-04-19 | 1.465 | 103,620 | +3,543 | 0.34% | 151,808 |
| 2023-04-13 | 2023-04-11 | 1.431 | 100,077 | -2,362 | 0.33% | 143,227 |
| 2023-03-31 | 2023-03-29 | 1.075 | 102,439 | +14,170 | 0.39% | 110,173 |
| 2023-03-28 | 2023-03-24 | 1.101 | 88,269 | +1,181 | 0.33% | 97,175 |
| 2023-02-22 | 2023-02-20 | 2.202 | 87,088 | -1,181 | 0.33% | 191,751 |
| 2023-02-16 | 2023-02-14 | 2.286 | 88,269 | +8,148 | 0.33% | 201,826 |
| 2023-02-15 | 2023-02-13 | 2.244 | 80,121 | +39,677 | 0.30% | 179,803 |
| 2023-02-07 | 2023-02-03 | 2.202 | 40,444 | +40,444 | 0.15% | 89,050 |
| 2015-05-05 | 2015-04-30 | 139.342 | 0 |
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