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 | 0.600 | 15,000 | +0 | 0.01% | 9,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 15,000 | +0 | 0.01% | 9,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 15,000 | +0 | 0.01% | 9,600 |
| 2025-10-09 | 2025-10-06 | 0.640 | 15,000 | +0 | 0.01% | 9,600 |
| 2025-10-08 | 2025-10-03 | 0.600 | 15,000 | +0 | 0.01% | 9,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 15,000 | +0 | 0.01% | 9,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 15,000 | +0 | 0.01% | 8,400 |
| 2025-10-02 | 2025-09-29 | 0.570 | 15,000 | +0 | 0.01% | 8,550 |
| 2025-09-30 | 2025-09-26 | 0.570 | 15,000 | +0 | 0.01% | 8,550 |
| 2025-09-29 | 2025-09-25 | 0.570 | 15,000 | +0 | 0.01% | 8,550 |
| 2025-09-26 | 2025-09-24 | 0.570 | 15,000 | +0 | 0.01% | 8,550 |
| 2025-09-25 | 2025-09-23 | 0.570 | 15,000 | +0 | 0.01% | 8,550 |
| 2025-09-24 | 2025-09-22 | 0.580 | 15,000 | +0 | 0.01% | 8,700 |
| 2025-09-23 | 2025-09-19 | 0.580 | 15,000 | +0 | 0.01% | 8,700 |
| 2025-09-22 | 2025-09-18 | 0.580 | 15,000 | +0 | 0.01% | 8,700 |
| 2025-09-19 | 2025-09-17 | 0.580 | 15,000 | +0 | 0.01% | 8,700 |
| 2025-09-18 | 2025-09-16 | 0.580 | 15,000 | +5,000 | 0.01% | 8,700 |
| 2025-09-12 | 2025-09-10 | 0.610 | 10,000 | -5,000 | 0.01% | 6,100 |
| 2025-08-27 | 2025-08-25 | 0.570 | 15,000 | -5,000 | 0.01% | 8,550 |
| 2025-08-08 | 2025-08-06 | 0.510 | 20,000 | -5,000 | 0.01% | 10,200 |
| 2025-07-17 | 2025-07-15 | 0.450 | 25,000 | -5,000 | 0.01% | 11,250 |
| 2025-07-11 | 2025-07-09 | 0.405 | 30,000 | +5,000 | 0.01% | 12,150 |
| 2025-06-30 | 2025-06-26 | 0.410 | 25,000 | -5,000 | 0.01% | 10,250 |
| 2025-04-24 | 2025-04-22 | 0.450 | 30,000 | -5,000 | 0.01% | 13,500 |
| 2025-04-22 | 2025-04-16 | 0.435 | 35,000 | -30,000 | 0.02% | 15,225 |
| 2025-03-07 | 2025-03-05 | 0.475 | 65,000 | -5,000 | 0.03% | 30,875 |
| 2025-03-06 | 2025-03-04 | 0.460 | 70,000 | -5,000 | 0.03% | 32,200 |
| 2025-03-03 | 2025-02-27 | 0.420 | 75,000 | +10,000 | 0.04% | 31,500 |
| 2025-02-25 | 2025-02-21 | 0.500 | 65,000 | +20,000 | 0.03% | 32,500 |
| 2025-02-20 | 2025-02-18 | 0.550 | 45,000 | +5,000 | 0.02% | 24,750 |
| 2025-02-19 | 2025-02-17 | 0.540 | 40,000 | +10,000 | 0.02% | 21,600 |
| 2025-02-13 | 2025-02-11 | 0.570 | 30,000 | +5,000 | 0.01% | 17,100 |
| 2025-02-10 | 2025-02-06 | 0.560 | 25,000 | +10,000 | 0.01% | 14,000 |
| 2025-02-07 | 2025-02-05 | 0.650 | 15,000 | -5,000 | 0.01% | 9,750 |
| 2025-02-06 | 2025-02-04 | 0.630 | 20,000 | -10,000 | 0.01% | 12,600 |
| 2025-02-05 | 2025-02-03 | 0.620 | 30,000 | +10,000 | 0.01% | 18,600 |
| 2025-02-04 | 2025-01-28 | 0.600 | 20,000 | -10,000 | 0.01% | 12,000 |
| 2024-12-03 | 2024-11-29 | 0.380 | 30,000 | +10,000 | 0.01% | 11,400 |
| 2024-11-29 | 2024-11-27 | 0.355 | 20,000 | -5,000 | 0.01% | 7,100 |
| 2024-10-09 | 2024-10-07 | 0.375 | 25,000 | -5,000 | 0.01% | 9,375 |
| 2024-09-26 | 2024-09-24 | 0.295 | 30,000 | -10,000 | 0.01% | 8,850 |
| 2024-09-25 | 2024-09-23 | 0.280 | 40,000 | -20,000 | 0.02% | 11,200 |
| 2024-09-02 | 2024-08-29 | 0.692 | 60,000 | +18,214 | 0.03% | 41,533 |
| 2024-08-30 | 2024-08-28 | 0.638 | 41,786 | -12,857 | 0.03% | 26,650 |
| 2024-08-28 | 2024-08-26 | 0.552 | 54,643 | +3,214 | 0.04% | 30,175 |
| 2024-08-27 | 2024-08-23 | 0.513 | 51,429 | +9,643 | 0.04% | 26,400 |
| 2024-08-26 | 2024-08-22 | 0.521 | 41,786 | +9,643 | 0.03% | 21,775 |
| 2024-08-23 | 2024-08-21 | 0.474 | 32,143 | -6,428 | 0.03% | 15,250 |
| 2024-08-22 | 2024-08-20 | 0.467 | 38,571 | +38,571 | 0.03% | 18,000 |
| 2024-05-10 | 2024-05-08 | 0.428 | 0 | -3,214 | ||
| 2024-05-08 | 2024-05-06 | 0.412 | 3,214 | -3,215 | 0.00% | 1,325 |
| 2024-05-03 | 2024-04-30 | 0.389 | 6,429 | -6,428 | 0.01% | 2,500 |
| 2024-04-29 | 2024-04-25 | 0.324 | 12,857 | +6,428 | 0.01% | 4,160 |
| 2024-02-16 | 2024-02-14 | 0.459 | 6,429 | -3,214 | 0.01% | 2,950 |
| 2024-02-07 | 2024-02-05 | 0.443 | 9,643 | -3,214 | 0.01% | 4,275 |
| 2024-02-01 | 2024-01-30 | 0.428 | 12,857 | -3,214 | 0.01% | 5,500 |
| 2024-01-31 | 2024-01-29 | 0.412 | 16,071 | -3,215 | 0.01% | 6,625 |
| 2024-01-11 | 2024-01-09 | 0.366 | 19,286 | +19,286 | 0.02% | 7,050 |
| 2016-02-26 | 2016-02-24 | 1.960 | 0 |
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