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 | 0.191 | 1,849,000 | +0 | 0.51% | 353,159 |
| 2025-10-13 | 2025-10-09 | 0.190 | 1,849,000 | +0 | 0.51% | 351,310 |
| 2025-10-10 | 2025-10-08 | 0.193 | 1,849,000 | +0 | 0.51% | 356,857 |
| 2025-10-09 | 2025-10-06 | 0.193 | 1,849,000 | +0 | 0.51% | 356,857 |
| 2025-10-08 | 2025-10-03 | 0.193 | 1,849,000 | +0 | 0.51% | 356,857 |
| 2025-10-06 | 2025-10-02 | 0.193 | 1,849,000 | +0 | 0.51% | 356,857 |
| 2025-10-03 | 2025-09-30 | 0.193 | 1,849,000 | +0 | 0.51% | 356,857 |
| 2025-10-02 | 2025-09-29 | 0.200 | 1,849,000 | +0 | 0.51% | 369,800 |
| 2025-09-30 | 2025-09-26 | 0.200 | 1,849,000 | +0 | 0.51% | 369,800 |
| 2025-09-29 | 2025-09-25 | 0.217 | 1,849,000 | +0 | 0.51% | 401,233 |
| 2025-09-26 | 2025-09-24 | 0.217 | 1,849,000 | +0 | 0.51% | 401,233 |
| 2025-09-25 | 2025-09-23 | 0.219 | 1,849,000 | +0 | 0.51% | 404,931 |
| 2025-09-24 | 2025-09-22 | 0.203 | 1,849,000 | +0 | 0.51% | 375,347 |
| 2025-09-23 | 2025-09-19 | 0.203 | 1,849,000 | +0 | 0.51% | 375,347 |
| 2025-09-22 | 2025-09-18 | 0.201 | 1,849,000 | +0 | 0.51% | 371,649 |
| 2025-09-19 | 2025-09-17 | 0.206 | 1,849,000 | +0 | 0.51% | 380,894 |
| 2025-09-18 | 2025-09-16 | 0.208 | 1,849,000 | +0 | 0.51% | 384,592 |
| 2025-09-17 | 2025-09-15 | 0.206 | 1,849,000 | +0 | 0.51% | 380,894 |
| 2025-09-16 | 2025-09-12 | 0.204 | 1,849,000 | +0 | 0.51% | 377,196 |
| 2025-09-15 | 2025-09-11 | 0.202 | 1,849,000 | +0 | 0.51% | 373,498 |
| 2025-09-12 | 2025-09-10 | 0.203 | 1,849,000 | +0 | 0.51% | 375,347 |
| 2025-09-11 | 2025-09-09 | 0.204 | 1,849,000 | +0 | 0.51% | 377,196 |
| 2025-09-10 | 2025-09-08 | 0.216 | 1,849,000 | +0 | 0.51% | 399,384 |
| 2025-09-09 | 2025-09-05 | 0.208 | 1,849,000 | +0 | 0.51% | 384,592 |
| 2025-09-08 | 2025-09-04 | 0.201 | 1,849,000 | +10,000 | 0.51% | 371,649 |
| 2025-09-01 | 2025-08-28 | 0.222 | 1,839,000 | -100,000 | 0.51% | 408,258 |
| 2025-08-27 | 2025-08-25 | 0.235 | 1,939,000 | +70,000 | 0.53% | 455,665 |
| 2025-08-13 | 2025-08-11 | 0.225 | 1,869,000 | -30,000 | 0.51% | 420,525 |
| 2025-08-11 | 2025-08-07 | 0.223 | 1,899,000 | -10,000 | 0.52% | 423,477 |
| 2025-07-28 | 2025-07-24 | 0.203 | 1,909,000 | -50,000 | 0.52% | 387,527 |
| 2025-07-18 | 2025-07-16 | 0.195 | 1,959,000 | +30,000 | 0.54% | 382,005 |
| 2025-07-17 | 2025-07-15 | 0.195 | 1,929,000 | -10,000 | 0.53% | 376,155 |
| 2025-07-16 | 2025-07-14 | 0.184 | 1,939,000 | +10,000 | 0.53% | 356,776 |
| 2025-07-14 | 2025-07-10 | 0.185 | 1,929,000 | -5,000 | 0.53% | 356,865 |
| 2025-07-11 | 2025-07-09 | 0.185 | 1,934,000 | +605,000 | 0.53% | 357,790 |
| 2025-07-10 | 2025-07-08 | 0.184 | 1,329,000 | +40,000 | 0.37% | 244,536 |
| 2025-07-09 | 2025-07-07 | 0.178 | 1,289,000 | +150,000 | 0.35% | 229,442 |
| 2025-07-02 | 2025-06-27 | 0.177 | 1,139,000 | +23,000 | 0.31% | 201,603 |
| 2025-06-26 | 2025-06-24 | 0.183 | 1,116,000 | +17,000 | 0.31% | 204,228 |
| 2025-06-23 | 2025-06-19 | 0.184 | 1,099,000 | -164,000 | 0.30% | 202,216 |
| 2025-06-12 | 2025-06-10 | 0.177 | 1,263,000 | +20,000 | 0.35% | 223,551 |
| 2025-06-11 | 2025-06-09 | 0.179 | 1,243,000 | -27,000 | 0.34% | 222,497 |
| 2025-06-06 | 2025-06-04 | 0.184 | 1,270,000 | -20,000 | 0.35% | 233,680 |
| 2025-06-05 | 2025-06-03 | 0.189 | 1,290,000 | -100,000 | 0.35% | 243,810 |
| 2025-05-23 | 2025-05-21 | 0.180 | 1,390,000 | -2,000 | 0.38% | 250,200 |
| 2025-05-21 | 2025-05-19 | 0.173 | 1,392,000 | +10,000 | 0.38% | 240,816 |
| 2025-05-16 | 2025-05-14 | 0.180 | 1,382,000 | -1,000 | 0.38% | 248,760 |
| 2025-05-15 | 2025-05-13 | 0.174 | 1,383,000 | +10,000 | 0.38% | 240,642 |
| 2025-05-14 | 2025-05-12 | 0.182 | 1,373,000 | -3,000 | 0.38% | 249,886 |
| 2025-05-09 | 2025-05-07 | 0.185 | 1,376,000 | +50,000 | 0.38% | 254,560 |
| 2025-05-08 | 2025-05-06 | 0.191 | 1,326,000 | +30,000 | 0.36% | 253,266 |
| 2025-05-07 | 2025-05-02 | 0.197 | 1,296,000 | +212,000 | 0.36% | 255,312 |
| 2025-05-06 | 2025-04-30 | 0.200 | 1,084,000 | +55,000 | 0.30% | 216,800 |
| 2025-04-30 | 2025-04-28 | 0.210 | 1,029,000 | -3,000 | 0.28% | 216,090 |
| 2025-04-25 | 2025-04-23 | 0.157 | 1,032,000 | +10,000 | 0.28% | 162,024 |
| 2025-04-10 | 2025-04-08 | 0.166 | 1,022,000 | +30,000 | 0.28% | 169,652 |
| 2025-04-09 | 2025-04-07 | 0.152 | 992,000 | +50,000 | 0.27% | 150,784 |
| 2025-02-17 | 2025-02-13 | 0.175 | 942,000 | +100,000 | 0.26% | 164,850 |
| 2024-11-19 | 2024-11-15 | 0.193 | 842,000 | +3,000 | 0.23% | 162,506 |
| 2024-11-14 | 2024-11-12 | 0.193 | 839,000 | -6,000 | 0.23% | 161,927 |
| 2024-10-09 | 2024-10-07 | 0.238 | 845,000 | +6,000 | 0.23% | 201,110 |
| 2024-04-30 | 2024-04-26 | 0.205 | 839,000 | -50,000 | 0.23% | 171,995 |
| 2024-04-22 | 2024-04-18 | 0.198 | 889,000 | +60,000 | 0.24% | 176,022 |
| 2024-04-09 | 2024-04-05 | 0.238 | 829,000 | -16,000 | 0.23% | 197,302 |
| 2024-03-06 | 2024-03-04 | 0.230 | 845,000 | -50,000 | 0.23% | 194,350 |
| 2024-01-25 | 2024-01-23 | 0.230 | 895,000 | +50,000 | 0.25% | 205,850 |
| 2023-12-12 | 2023-12-08 | 0.285 | 845,000 | -1,000 | 0.23% | 240,825 |
| 2023-11-22 | 2023-11-20 | 0.285 | 846,000 | -80,000 | 0.23% | 241,110 |
| 2023-11-14 | 2023-11-10 | 0.260 | 926,000 | -50,000 | 0.25% | 240,760 |
| 2023-10-31 | 2023-10-27 | 0.224 | 976,000 | +100,000 | 0.27% | 218,624 |
| 2023-10-19 | 2023-10-17 | 0.211 | 876,000 | +1,000 | 0.24% | 184,836 |
| 2023-10-17 | 2023-10-13 | 0.244 | 875,000 | +50,000 | 0.24% | 213,500 |
| 2023-09-14 | 2023-09-12 | 0.240 | 825,000 | -9,000 | 0.23% | 198,000 |
| 2023-09-07 | 2023-09-05 | 0.235 | 834,000 | +47,000 | 0.23% | 195,990 |
| 2023-08-28 | 2023-08-24 | 0.249 | 787,000 | -1,000 | 0.22% | 195,963 |
| 2023-08-18 | 2023-08-16 | 0.232 | 788,000 | +10,000 | 0.22% | 182,816 |
| 2023-07-19 | 2023-07-14 | 0.250 | 778,000 | +40,000 | 0.21% | 194,500 |
| 2023-06-12 | 2023-06-08 | 0.290 | 738,000 | +39,000 | 0.20% | 214,020 |
| 2023-03-23 | 2023-03-21 | 0.345 | 699,000 | +58,000 | 0.19% | 241,155 |
| 2023-03-14 | 2023-03-10 | 0.340 | 641,000 | +64,000 | 0.18% | 217,940 |
| 2023-02-28 | 2023-02-24 | 0.360 | 577,000 | +11,000 | 0.16% | 207,720 |
| 2023-02-23 | 2023-02-21 | 0.370 | 566,000 | -131,000 | 0.16% | 209,420 |
| 2023-02-15 | 2023-02-13 | 0.385 | 697,000 | +688,000 | 0.19% | 268,345 |
| 2023-02-08 | 2023-02-06 | 0.360 | 9,000 | +9,000 | 0.00% | 3,240 |
| 2015-05-29 | 2015-05-27 | 10.272 | 0 |
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