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 | 0.125 | 1,960,000 | +0 | 0.10% | 245,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 1,960,000 | +0 | 0.10% | 252,840 |
| 2025-10-10 | 2025-10-08 | 0.126 | 1,960,000 | +0 | 0.10% | 246,960 |
| 2025-10-09 | 2025-10-06 | 0.125 | 1,960,000 | +0 | 0.10% | 245,000 |
| 2025-10-08 | 2025-10-03 | 0.133 | 1,960,000 | +0 | 0.10% | 260,680 |
| 2025-10-06 | 2025-10-02 | 0.128 | 1,960,000 | +80,000 | 0.10% | 250,880 |
| 2025-10-03 | 2025-09-30 | 0.133 | 1,880,000 | +80,000 | 0.10% | 250,040 |
| 2025-09-30 | 2025-09-26 | 0.138 | 1,800,000 | -40,000 | 0.09% | 248,400 |
| 2025-09-29 | 2025-09-25 | 0.143 | 1,840,000 | -40,000 | 0.09% | 263,120 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,880,000 | +40,000 | 0.10% | 253,800 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,840,000 | +40,000 | 0.09% | 248,400 |
| 2025-09-18 | 2025-09-16 | 0.139 | 1,800,000 | +80,000 | 0.09% | 250,200 |
| 2025-09-16 | 2025-09-12 | 0.144 | 1,720,000 | -40,000 | 0.09% | 247,680 |
| 2025-09-11 | 2025-09-09 | 0.137 | 1,760,000 | +40,000 | 0.09% | 241,120 |
| 2025-09-09 | 2025-09-05 | 0.140 | 1,720,000 | -120,000 | 0.09% | 240,800 |
| 2025-09-08 | 2025-09-04 | 0.146 | 1,840,000 | -120,000 | 0.09% | 268,640 |
| 2025-09-05 | 2025-09-03 | 0.139 | 1,960,000 | -80,000 | 0.10% | 272,440 |
| 2025-09-03 | 2025-09-01 | 0.130 | 2,040,000 | -200,000 | 0.10% | 265,200 |
| 2025-09-01 | 2025-08-28 | 0.130 | 2,240,000 | -120,000 | 0.11% | 291,200 |
| 2025-08-29 | 2025-08-27 | 0.138 | 2,360,000 | +80,000 | 0.12% | 325,680 |
| 2025-08-28 | 2025-08-26 | 0.145 | 2,280,000 | -200,000 | 0.12% | 330,600 |
| 2025-08-27 | 2025-08-25 | 0.124 | 2,480,000 | -200,000 | 0.13% | 307,520 |
| 2025-08-26 | 2025-08-22 | 0.126 | 2,680,000 | -40,000 | 0.14% | 337,680 |
| 2025-08-25 | 2025-08-21 | 0.122 | 2,720,000 | +240,000 | 0.14% | 331,840 |
| 2025-08-22 | 2025-08-20 | 0.126 | 2,480,000 | +40,000 | 0.13% | 312,480 |
| 2025-08-21 | 2025-08-19 | 0.123 | 2,440,000 | -40,000 | 0.12% | 300,120 |
| 2025-08-20 | 2025-08-18 | 0.135 | 2,480,000 | +80,000 | 0.13% | 334,800 |
| 2025-08-19 | 2025-08-15 | 0.150 | 2,400,000 | +160,000 | 0.12% | 360,000 |
| 2025-08-18 | 2025-08-14 | 0.158 | 2,240,000 | +40,000 | 0.11% | 353,920 |
| 2025-08-12 | 2025-08-08 | 0.166 | 2,200,000 | +40,000 | 0.11% | 365,200 |
| 2025-08-08 | 2025-08-06 | 0.167 | 2,160,000 | +40,000 | 0.11% | 360,720 |
| 2025-08-04 | 2025-07-31 | 0.169 | 2,120,000 | +40,000 | 0.11% | 358,280 |
| 2025-08-01 | 2025-07-30 | 0.167 | 2,080,000 | +40,000 | 0.11% | 347,360 |
| 2025-07-25 | 2025-07-23 | 0.168 | 2,040,000 | +40,000 | 0.10% | 342,720 |
| 2025-07-23 | 2025-07-21 | 0.166 | 2,000,000 | +240,000 | 0.10% | 332,000 |
| 2025-07-22 | 2025-07-18 | 0.170 | 1,760,000 | -40,000 | 0.09% | 299,200 |
| 2025-07-21 | 2025-07-17 | 0.167 | 1,800,000 | +80,000 | 0.09% | 300,600 |
| 2025-07-18 | 2025-07-16 | 0.183 | 1,720,000 | +40,000 | 0.09% | 314,760 |
| 2025-07-16 | 2025-07-14 | 0.167 | 1,680,000 | -40,000 | 0.09% | 280,560 |
| 2025-07-14 | 2025-07-10 | 0.156 | 1,720,000 | +160,000 | 0.09% | 268,320 |
| 2025-07-11 | 2025-07-09 | 0.168 | 1,560,000 | -80,000 | 0.08% | 262,080 |
| 2025-07-04 | 2025-07-02 | 0.199 | 1,640,000 | +40,000 | 0.08% | 326,360 |
| 2025-06-27 | 2025-06-25 | 0.213 | 1,600,000 | -160,000 | 0.08% | 340,800 |
| 2025-06-26 | 2025-06-24 | 0.219 | 1,760,000 | +40,000 | 0.09% | 385,440 |
| 2025-06-23 | 2025-06-19 | 0.230 | 1,720,000 | +120,000 | 0.09% | 395,600 |
| 2025-06-20 | 2025-06-18 | 0.242 | 1,600,000 | -80,000 | 0.08% | 387,200 |
| 2025-06-18 | 2025-06-16 | 0.295 | 1,680,000 | -40,000 | 0.09% | 495,600 |
| 2025-06-17 | 2025-06-13 | 0.238 | 1,720,000 | -80,000 | 0.09% | 409,360 |
| 2025-06-11 | 2025-06-09 | 0.240 | 1,800,000 | -40,000 | 0.09% | 432,000 |
| 2025-06-09 | 2025-06-05 | 0.211 | 1,840,000 | +80,000 | 0.09% | 388,240 |
| 2025-06-06 | 2025-06-04 | 0.190 | 1,760,000 | -40,000 | 0.09% | 334,400 |
| 2025-06-05 | 2025-06-03 | 0.191 | 1,800,000 | -80,000 | 0.09% | 343,800 |
| 2025-06-02 | 2025-05-29 | 0.179 | 1,880,000 | +80,000 | 0.10% | 336,520 |
| 2025-05-29 | 2025-05-27 | 0.198 | 1,800,000 | -40,000 | 0.09% | 356,400 |
| 2025-05-28 | 2025-05-26 | 0.195 | 1,840,000 | -160,000 | 0.09% | 358,800 |
| 2025-05-27 | 2025-05-23 | 0.232 | 2,000,000 | -280,000 | 0.10% | 464,000 |
| 2025-05-26 | 2025-05-22 | 0.255 | 2,280,000 | +280,000 | 0.12% | 581,400 |
| 2025-05-23 | 2025-05-21 | 0.163 | 2,000,000 | +200,000 | 0.10% | 326,000 |
| 2025-05-21 | 2025-05-19 | 0.131 | 1,800,000 | -40,000 | 0.09% | 235,800 |
| 2025-05-20 | 2025-05-16 | 0.135 | 1,840,000 | +80,000 | 0.09% | 248,400 |
| 2025-05-19 | 2025-05-15 | 0.137 | 1,760,000 | +200,000 | 0.09% | 241,120 |
| 2025-05-16 | 2025-05-14 | 0.134 | 1,560,000 | -280,000 | 0.08% | 209,040 |
| 2025-05-14 | 2025-05-12 | 0.745 | 1,840,000 | +40,000 | 0.09% | 1,370,729 |
| 2025-05-13 | 2025-05-09 | 0.769 | 1,800,000 | +1,050,968 | 0.09% | 1,384,186 |
| 2025-05-12 | 2025-05-08 | 0.757 | 749,032 | +49,935 | 0.09% | 567,000 |
| 2025-05-09 | 2025-05-07 | 0.661 | 699,097 | +99,871 | 0.09% | 462,000 |
| 2025-05-08 | 2025-05-06 | 0.721 | 599,226 | +116,516 | 0.07% | 432,000 |
| 2025-05-07 | 2025-05-02 | 0.769 | 482,710 | +49,936 | 0.06% | 371,200 |
| 2025-05-06 | 2025-04-30 | 0.721 | 432,774 | -16,645 | 0.05% | 312,000 |
| 2025-05-02 | 2025-04-29 | 0.596 | 449,419 | +66,580 | 0.05% | 267,840 |
| 2025-04-30 | 2025-04-28 | 0.541 | 382,839 | +216,387 | 0.05% | 207,000 |
| 2025-04-29 | 2025-04-25 | 0.332 | 166,452 | +49,936 | 0.02% | 55,200 |
| 2025-04-08 | 2025-04-03 | 0.594 | 116,516 | +69,739 | 0.01% | 69,247 |
| 2025-03-28 | 2025-03-26 | 0.599 | 46,777 | +9,356 | 0.01% | 28,000 |
| 2025-03-27 | 2025-03-25 | 0.603 | 37,421 | +28,066 | 0.01% | 22,560 |
| 2025-02-28 | 2025-02-26 | 0.603 | 9,355 | +9,355 | 0.00% | 5,640 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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