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 | 0.103 | 153,200 | +0 | 0.02% | 15,780 |
| 2025-10-13 | 2025-10-09 | 0.089 | 153,200 | +0 | 0.02% | 13,635 |
| 2025-10-10 | 2025-10-08 | 0.091 | 153,200 | +0 | 0.02% | 13,941 |
| 2025-10-09 | 2025-10-06 | 0.091 | 153,200 | +0 | 0.02% | 13,941 |
| 2025-10-08 | 2025-10-03 | 0.087 | 153,200 | +0 | 0.02% | 13,328 |
| 2025-10-06 | 2025-10-02 | 0.086 | 153,200 | +0 | 0.02% | 13,175 |
| 2025-10-03 | 2025-09-30 | 0.086 | 153,200 | +0 | 0.02% | 13,175 |
| 2025-10-02 | 2025-09-29 | 0.086 | 153,200 | +0 | 0.02% | 13,175 |
| 2025-09-30 | 2025-09-26 | 0.086 | 153,200 | +0 | 0.02% | 13,175 |
| 2025-09-29 | 2025-09-25 | 0.086 | 153,200 | +0 | 0.02% | 13,175 |
| 2025-09-26 | 2025-09-24 | 0.077 | 153,200 | +0 | 0.02% | 11,796 |
| 2025-09-25 | 2025-09-23 | 0.077 | 153,200 | +0 | 0.02% | 11,796 |
| 2025-09-24 | 2025-09-22 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-23 | 2025-09-19 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-22 | 2025-09-18 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-19 | 2025-09-17 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-18 | 2025-09-16 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-17 | 2025-09-15 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-16 | 2025-09-12 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-15 | 2025-09-11 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-12 | 2025-09-10 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-11 | 2025-09-09 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-10 | 2025-09-08 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-09 | 2025-09-05 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-08 | 2025-09-04 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-05 | 2025-09-03 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-04 | 2025-09-02 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-03 | 2025-09-01 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-02 | 2025-08-29 | 0.078 | 153,200 | +0 | 0.02% | 11,950 |
| 2025-09-01 | 2025-08-28 | 0.095 | 153,200 | +0 | 0.02% | 14,554 |
| 2025-08-29 | 2025-08-27 | 0.084 | 153,200 | +0 | 0.02% | 12,869 |
| 2025-08-28 | 2025-08-26 | 0.080 | 153,200 | +0 | 0.02% | 12,256 |
| 2025-08-27 | 2025-08-25 | 0.077 | 153,200 | +0 | 0.02% | 11,796 |
| 2025-08-26 | 2025-08-22 | 0.085 | 153,200 | +0 | 0.02% | 13,022 |
| 2025-08-25 | 2025-08-21 | 0.085 | 153,200 | +0 | 0.02% | 13,022 |
| 2025-08-22 | 2025-08-20 | 0.085 | 153,200 | +0 | 0.02% | 13,022 |
| 2025-08-21 | 2025-08-19 | 0.082 | 153,200 | +0 | 0.02% | 12,562 |
| 2025-08-20 | 2025-08-18 | 0.085 | 153,200 | +0 | 0.02% | 13,022 |
| 2025-08-19 | 2025-08-15 | 0.085 | 153,200 | +0 | 0.02% | 13,022 |
| 2025-08-18 | 2025-08-14 | 0.085 | 153,200 | +0 | 0.02% | 13,022 |
| 2025-08-15 | 2025-08-13 | 0.085 | 153,200 | +0 | 0.02% | 13,022 |
| 2025-08-14 | 2025-08-12 | 0.085 | 153,200 | +0 | 0.02% | 13,022 |
| 2025-08-13 | 2025-08-11 | 0.085 | 153,200 | +0 | 0.02% | 13,022 |
| 2025-08-12 | 2025-08-08 | 0.085 | 153,200 | +0 | 0.02% | 13,022 |
| 2025-08-11 | 2025-08-07 | 0.090 | 153,200 | +0 | 0.02% | 13,788 |
| 2025-08-08 | 2025-08-06 | 0.090 | 153,200 | +0 | 0.02% | 13,788 |
| 2025-08-07 | 2025-08-05 | 0.088 | 153,200 | +0 | 0.02% | 13,482 |
| 2025-08-06 | 2025-08-04 | 0.086 | 153,200 | +0 | 0.02% | 13,175 |
| 2025-08-05 | 2025-08-01 | 0.086 | 153,200 | +0 | 0.02% | 13,175 |
| 2025-08-04 | 2025-07-31 | 0.094 | 153,200 | +0 | 0.02% | 14,401 |
| 2025-08-01 | 2025-07-30 | 0.094 | 153,200 | +0 | 0.02% | 14,401 |
| 2025-07-31 | 2025-07-29 | 0.095 | 153,200 | +0 | 0.02% | 14,554 |
| 2025-07-30 | 2025-07-28 | 0.095 | 153,200 | +0 | 0.02% | 14,554 |
| 2025-07-29 | 2025-07-25 | 0.095 | 153,200 | +0 | 0.02% | 14,554 |
| 2025-07-28 | 2025-07-24 | 0.095 | 153,200 | +0 | 0.02% | 14,554 |
| 2025-07-25 | 2025-07-23 | 0.095 | 153,200 | +0 | 0.02% | 14,554 |
| 2025-07-24 | 2025-07-22 | 0.092 | 153,200 | +0 | 0.02% | 14,094 |
| 2025-07-23 | 2025-07-21 | 0.099 | 153,200 | +0 | 0.02% | 15,167 |
| 2025-07-22 | 2025-07-18 | 0.095 | 153,200 | +0 | 0.02% | 14,554 |
| 2025-07-21 | 2025-07-17 | 0.094 | 153,200 | +0 | 0.02% | 14,401 |
| 2025-07-18 | 2025-07-16 | 0.092 | 153,200 | +0 | 0.02% | 14,094 |
| 2025-07-17 | 2025-07-15 | 0.093 | 153,200 | +20,000 | 0.02% | 14,248 |
| 2025-06-25 | 2025-06-23 | 0.176 | 133,200 | -20,000 | 0.02% | 23,443 |
| 2025-05-30 | 2025-05-28 | 0.153 | 153,200 | -36,000 | 0.02% | 23,440 |
| 2025-05-29 | 2025-05-27 | 0.111 | 189,200 | +36,000 | 0.03% | 21,001 |
| 2024-10-04 | 2024-10-02 | 0.148 | 153,200 | +8,000 | 0.02% | 22,674 |
| 2024-05-21 | 2024-05-17 | 0.129 | 145,200 | -80,000 | 0.02% | 18,731 |
| 2024-05-20 | 2024-05-16 | 0.120 | 225,200 | +80,000 | 0.04% | 27,024 |
| 2024-01-05 | 2024-01-03 | 0.155 | 145,200 | -4,000 | 0.02% | 22,506 |
| 2024-01-03 | 2023-12-29 | 0.145 | 149,200 | -4,000 | 0.02% | 21,634 |
| 2023-12-27 | 2023-12-21 | 0.131 | 153,200 | +8,000 | 0.02% | 20,069 |
| 2023-11-02 | 2023-10-31 | 0.144 | 145,200 | +4,000 | 0.02% | 20,909 |
| 2023-11-01 | 2023-10-30 | 0.145 | 141,200 | +8,000 | 0.02% | 20,474 |
| 2023-06-14 | 2023-06-12 | 0.228 | 133,200 | -40,000 | 0.02% | 30,370 |
| 2023-06-02 | 2023-05-31 | 0.222 | 173,200 | +40,000 | 0.03% | 38,450 |
| 2023-02-21 | 2023-02-17 | 0.400 | 133,200 | +800 | 0.02% | 53,280 |
| 2023-02-16 | 2023-02-14 | 0.365 | 132,400 | +400 | 0.02% | 48,326 |
| 2023-02-15 | 2023-02-13 | 0.365 | 132,000 | +76,000 | 0.02% | 48,180 |
| 2023-02-07 | 2023-02-03 | 0.380 | 56,000 | +400 | 0.01% | 21,280 |
| 2022-03-21 | 2022-03-17 | 1.200 | 55,600 | +8,000 | 0.01% | 66,720 |
| 2022-02-21 | 2022-02-17 | 1.300 | 47,600 | +4,000 | 0.01% | 61,880 |
| 2022-02-14 | 2022-02-10 | 1.180 | 43,600 | +8,000 | 0.01% | 51,448 |
| 2022-02-11 | 2022-02-09 | 1.090 | 35,600 | +4,000 | 0.01% | 38,804 |
| 2022-02-08 | 2022-02-04 | 1.060 | 31,600 | +13,200 | 0.01% | 33,496 |
| 2022-02-07 | 2022-01-31 | 1.020 | 18,400 | +3,200 | 0.00% | 18,768 |
| 2022-02-04 | 2022-01-27 | 0.980 | 15,200 | +1,200 | 0.00% | 14,896 |
| 2022-01-25 | 2022-01-21 | 1.040 | 14,000 | +13,200 | 0.00% | 14,560 |
| 2022-01-21 | 2022-01-19 | 1.040 | 800 | +800 | 0.00% | 832 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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