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 | 0.240 | 1,954,000 | +0 | 0.32% | 468,960 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,954,000 | +0 | 0.32% | 449,420 |
| 2025-10-10 | 2025-10-08 | 0.232 | 1,954,000 | +0 | 0.32% | 453,328 |
| 2025-10-09 | 2025-10-06 | 0.249 | 1,954,000 | +0 | 0.32% | 486,546 |
| 2025-10-08 | 2025-10-03 | 0.249 | 1,954,000 | +0 | 0.32% | 486,546 |
| 2025-10-06 | 2025-10-02 | 0.249 | 1,954,000 | +0 | 0.32% | 486,546 |
| 2025-10-03 | 2025-09-30 | 0.249 | 1,954,000 | +0 | 0.32% | 486,546 |
| 2025-10-02 | 2025-09-29 | 0.249 | 1,954,000 | +0 | 0.32% | 486,546 |
| 2025-09-30 | 2025-09-26 | 0.249 | 1,954,000 | +0 | 0.32% | 486,546 |
| 2025-09-29 | 2025-09-25 | 0.240 | 1,954,000 | +0 | 0.32% | 468,960 |
| 2025-09-26 | 2025-09-24 | 0.240 | 1,954,000 | +0 | 0.32% | 468,960 |
| 2025-09-25 | 2025-09-23 | 0.240 | 1,954,000 | +0 | 0.32% | 468,960 |
| 2025-09-24 | 2025-09-22 | 0.240 | 1,954,000 | +0 | 0.32% | 468,960 |
| 2025-09-23 | 2025-09-19 | 0.240 | 1,954,000 | +0 | 0.32% | 468,960 |
| 2025-09-22 | 2025-09-18 | 0.240 | 1,954,000 | +0 | 0.32% | 468,960 |
| 2025-09-19 | 2025-09-17 | 0.240 | 1,954,000 | -50,000 | 0.32% | 468,960 |
| 2025-09-03 | 2025-09-01 | 0.240 | 2,004,000 | +10,000 | 0.33% | 480,960 |
| 2025-08-26 | 2025-08-22 | 0.240 | 1,994,000 | +50,000 | 0.33% | 478,560 |
| 2025-08-22 | 2025-08-20 | 0.235 | 1,944,000 | -60,000 | 0.32% | 456,840 |
| 2025-08-20 | 2025-08-18 | 0.260 | 2,004,000 | +60,000 | 0.33% | 521,040 |
| 2025-08-05 | 2025-08-01 | 0.315 | 1,944,000 | -330,000 | 0.32% | 612,360 |
| 2025-08-04 | 2025-07-31 | 0.275 | 2,274,000 | +20,000 | 0.37% | 625,350 |
| 2025-08-01 | 2025-07-30 | 0.330 | 2,254,000 | -70,000 | 0.37% | 743,820 |
| 2025-07-31 | 2025-07-29 | 0.250 | 2,324,000 | -30,000 | 0.38% | 581,000 |
| 2025-07-30 | 2025-07-28 | 0.285 | 2,354,000 | +7,000 | 0.39% | 670,890 |
| 2025-06-27 | 2025-06-25 | 0.230 | 2,347,000 | -10,000 | 0.39% | 539,810 |
| 2025-06-04 | 2025-06-02 | 0.245 | 2,357,000 | -40,000 | 0.39% | 577,465 |
| 2025-05-20 | 2025-05-16 | 0.260 | 2,397,000 | -50,000 | 0.40% | 623,220 |
| 2025-05-14 | 2025-05-12 | 0.250 | 2,447,000 | -20,000 | 0.40% | 611,750 |
| 2025-05-13 | 2025-05-09 | 0.255 | 2,467,000 | -20,000 | 0.41% | 629,085 |
| 2025-04-23 | 2025-04-17 | 0.240 | 2,487,000 | -80,000 | 0.41% | 596,880 |
| 2025-04-17 | 2025-04-15 | 0.260 | 2,567,000 | -10,000 | 0.42% | 667,420 |
| 2025-03-20 | 2025-03-18 | 0.230 | 2,577,000 | -57,000 | 0.42% | 592,710 |
| 2025-03-19 | 2025-03-17 | 0.233 | 2,634,000 | -5,000 | 0.43% | 613,722 |
| 2025-03-14 | 2025-03-12 | 0.242 | 2,639,000 | -5,000 | 0.43% | 638,638 |
| 2025-03-07 | 2025-03-05 | 0.244 | 2,644,000 | -50,000 | 0.44% | 645,136 |
| 2025-02-28 | 2025-02-26 | 0.280 | 2,694,000 | -6,000 | 0.44% | 754,320 |
| 2025-02-24 | 2025-02-20 | 0.315 | 2,700,000 | +1,000 | 0.44% | 850,500 |
| 2025-02-20 | 2025-02-18 | 0.320 | 2,699,000 | -90,000 | 0.44% | 863,680 |
| 2025-02-19 | 2025-02-17 | 0.355 | 2,789,000 | -270,000 | 0.46% | 990,095 |
| 2025-02-18 | 2025-02-14 | 0.265 | 3,059,000 | -44,000 | 0.50% | 810,635 |
| 2025-02-17 | 2025-02-13 | 0.290 | 3,103,000 | -87,000 | 0.51% | 899,870 |
| 2025-02-14 | 2025-02-12 | 0.300 | 3,190,000 | -50,000 | 0.53% | 957,000 |
| 2025-02-13 | 2025-02-11 | 0.350 | 3,240,000 | +3,240,000 | 0.53% | 1,134,000 |
| 2025-02-12 | 2025-02-10 | 1.000 | 0 | -26,000 | ||
| 2025-02-11 | 2025-02-07 | 1.020 | 26,000 | +17,000 | 0.00% | 26,520 |
| 2025-02-10 | 2025-02-06 | 0.700 | 9,000 | +3,000 | 0.00% | 6,300 |
| 2025-02-05 | 2025-02-03 | 0.600 | 6,000 | +1,000 | 0.00% | 3,600 |
| 2024-12-12 | 2024-12-10 | 0.790 | 5,000 | +4,000 | 0.00% | 3,950 |
| 2024-12-10 | 2024-12-06 | 0.800 | 1,000 | +1,000 | 0.00% | 800 |
| 2016-02-01 | 2016-01-28 | 2.130 | 0 |
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