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 | 0.390 | 333,000 | +0 | 0.22% | 129,870 |
| 2025-10-13 | 2025-10-09 | 0.415 | 333,000 | +0 | 0.22% | 138,195 |
| 2025-10-10 | 2025-10-08 | 0.415 | 333,000 | +55,000 | 0.22% | 138,195 |
| 2025-10-09 | 2025-10-06 | 0.390 | 278,000 | -45,000 | 0.18% | 108,420 |
| 2025-10-06 | 2025-10-02 | 0.325 | 323,000 | -40,000 | 0.21% | 104,975 |
| 2025-10-02 | 2025-09-29 | 0.275 | 363,000 | -5,000 | 0.24% | 99,825 |
| 2025-09-25 | 2025-09-23 | 0.270 | 368,000 | +5,000 | 0.24% | 99,360 |
| 2025-09-16 | 2025-09-12 | 0.265 | 363,000 | -55,000 | 0.24% | 96,195 |
| 2025-09-15 | 2025-09-11 | 0.290 | 418,000 | -10,000 | 0.28% | 121,220 |
| 2025-09-12 | 2025-09-10 | 0.315 | 428,000 | +5,000 | 0.28% | 134,820 |
| 2025-09-11 | 2025-09-09 | 0.370 | 423,000 | +45,000 | 0.28% | 156,510 |
| 2025-09-10 | 2025-09-08 | 0.405 | 378,000 | +5,000 | 0.25% | 153,090 |
| 2025-09-09 | 2025-09-05 | 0.345 | 373,000 | +180,000 | 0.25% | 128,685 |
| 2025-09-02 | 2025-08-29 | 0.202 | 193,000 | +10,000 | 0.13% | 38,986 |
| 2025-08-26 | 2025-08-22 | 0.211 | 183,000 | +5,000 | 0.12% | 38,613 |
| 2025-08-12 | 2025-08-08 | 0.190 | 178,000 | -25,000 | 0.12% | 33,820 |
| 2025-08-08 | 2025-08-06 | 0.210 | 203,000 | +35,000 | 0.13% | 42,630 |
| 2025-07-25 | 2025-07-23 | 0.420 | 168,000 | +5,000 | 0.11% | 70,560 |
| 2025-07-24 | 2025-07-22 | 0.445 | 163,000 | +5,000 | 0.11% | 72,535 |
| 2025-07-16 | 2025-07-14 | 0.460 | 158,000 | +5,000 | 0.10% | 72,680 |
| 2025-07-09 | 2025-07-07 | 0.560 | 153,000 | -5,000 | 0.10% | 85,680 |
| 2025-07-04 | 2025-07-02 | 0.660 | 158,000 | +10,000 | 0.10% | 104,280 |
| 2025-07-02 | 2025-06-27 | 0.700 | 148,000 | -25,000 | 0.10% | 103,600 |
| 2025-06-30 | 2025-06-26 | 0.670 | 173,000 | +25,000 | 0.11% | 115,910 |
| 2025-06-25 | 2025-06-23 | 1.110 | 148,000 | -30,000 | 0.10% | 164,280 |
| 2025-06-19 | 2025-06-17 | 0.880 | 178,000 | +35,000 | 0.12% | 156,640 |
| 2025-06-13 | 2025-06-11 | 0.800 | 143,000 | -15,000 | 0.09% | 114,400 |
| 2025-01-09 | 2025-01-07 | 1.100 | 158,000 | +5,000 | 0.10% | 173,800 |
| 2024-12-30 | 2024-12-24 | 1.280 | 153,000 | +5,000 | 0.10% | 195,840 |
| 2024-12-27 | 2024-12-20 | 1.020 | 148,000 | -5,000 | 0.10% | 150,960 |
| 2024-12-17 | 2024-12-13 | 1.490 | 153,000 | -9,250 | 0.10% | 227,970 |
| 2024-12-10 | 2024-12-06 | 1.520 | 162,250 | -10,000 | 0.11% | 246,620 |
| 2024-11-26 | 2024-11-22 | 1.590 | 172,250 | -5,000 | 0.11% | 273,878 |
| 2024-11-21 | 2024-11-19 | 1.290 | 177,250 | -380,000 | 0.12% | 228,652 |
| 2024-11-20 | 2024-11-18 | 1.360 | 557,250 | -95,000 | 0.37% | 757,860 |
| 2024-11-15 | 2024-11-13 | 1.440 | 652,250 | -15,000 | 0.43% | 939,240 |
| 2024-11-14 | 2024-11-12 | 1.390 | 667,250 | +10,000 | 0.44% | 927,477 |
| 2024-11-13 | 2024-11-11 | 1.350 | 657,250 | +330,000 | 0.43% | 887,288 |
| 2024-11-12 | 2024-11-08 | 1.230 | 327,250 | +110,000 | 0.22% | 402,518 |
| 2024-11-11 | 2024-11-07 | 0.760 | 217,250 | +20,000 | 0.14% | 165,110 |
| 2024-11-08 | 2024-11-06 | 0.440 | 197,250 | -20,000 | 0.13% | 86,790 |
| 2024-11-07 | 2024-11-05 | 0.475 | 217,250 | +20,000 | 0.14% | 103,194 |
| 2024-10-22 | 2024-10-18 | 0.520 | 197,250 | -10,000 | 0.18% | 102,570 |
| 2024-10-21 | 2024-10-17 | 0.790 | 207,250 | +10,000 | 0.19% | 163,728 |
| 2024-10-16 | 2024-10-14 | 0.310 | 197,250 | +50,000 | 0.18% | 61,148 |
| 2024-04-24 | 2024-04-22 | 0.800 | 147,250 | -10,000 | 0.14% | 117,800 |
| 2024-04-18 | 2024-04-16 | 1.290 | 157,250 | -95,000 | 0.15% | 202,852 |
| 2024-04-16 | 2024-04-12 | 1.290 | 252,250 | +10,000 | 0.23% | 325,402 |
| 2024-04-15 | 2024-04-11 | 1.190 | 242,250 | -135,000 | 0.22% | 288,278 |
| 2024-04-12 | 2024-04-10 | 1.260 | 377,250 | +85,000 | 0.35% | 475,335 |
| 2024-04-11 | 2024-04-09 | 1.300 | 292,250 | +115,000 | 0.27% | 379,925 |
| 2024-04-08 | 2024-04-03 | 1.400 | 177,250 | -5,000 | 0.16% | 248,150 |
| 2024-04-03 | 2024-03-28 | 1.430 | 182,250 | -100,000 | 0.17% | 260,618 |
| 2024-04-02 | 2024-03-27 | 1.400 | 282,250 | +100,000 | 0.26% | 395,150 |
| 2024-03-26 | 2024-03-22 | 1.260 | 182,250 | +5,000 | 0.17% | 229,635 |
| 2024-03-22 | 2024-03-20 | 1.170 | 177,250 | -10,000 | 0.16% | 207,382 |
| 2024-03-18 | 2024-03-14 | 0.930 | 187,250 | +30,000 | 0.17% | 174,142 |
| 2024-01-03 | 2023-12-29 | 0.305 | 157,250 | -15,000 | 0.15% | 47,961 |
| 2023-11-15 | 2023-11-13 | 0.136 | 172,250 | -60,000 | 0.16% | 23,426 |
| 2023-11-08 | 2023-11-06 | 0.159 | 232,250 | +60,000 | 0.21% | 36,928 |
| 2023-09-14 | 2023-09-12 | 0.160 | 172,250 | -120,000 | 0.16% | 27,560 |
| 2023-09-13 | 2023-09-11 | 0.184 | 292,250 | +120,000 | 0.27% | 53,774 |
| 2023-08-09 | 2023-08-07 | 0.225 | 172,250 | -55,000 | 0.48% | 38,756 |
| 2023-08-08 | 2023-08-04 | 0.225 | 227,250 | -5,000 | 0.63% | 51,131 |
| 2023-08-03 | 2023-08-01 | 0.229 | 232,250 | -20,000 | 0.64% | 53,185 |
| 2023-07-31 | 2023-07-27 | 0.268 | 252,250 | +27,441 | 0.70% | 67,647 |
| 2023-05-03 | 2023-04-28 | 0.224 | 224,809 | +4,456 | 0.70% | 50,450 |
| 2023-04-28 | 2023-04-26 | 0.202 | 220,353 | +17,825 | 0.68% | 44,505 |
| 2023-04-21 | 2023-04-19 | 0.217 | 202,528 | +26,736 | 0.63% | 43,859 |
| 2023-03-23 | 2023-03-21 | 0.415 | 175,792 | +8,912 | 0.55% | 72,983 |
| 2023-03-22 | 2023-03-20 | 0.339 | 166,880 | +669 | 0.52% | 56,516 |
| 2023-03-21 | 2023-03-17 | 0.356 | 166,211 | -62,410 | 0.52% | 59,252 |
| 2023-03-17 | 2023-03-15 | 0.339 | 228,621 | +16,551 | 0.56% | 77,425 |
| 2023-03-14 | 2023-03-10 | 0.356 | 212,070 | -14,026 | 0.52% | 75,600 |
| 2023-03-13 | 2023-03-09 | 0.356 | 226,096 | +14,026 | 0.56% | 80,600 |
| 2023-03-10 | 2023-03-08 | 0.410 | 212,070 | -16,551 | 0.52% | 86,940 |
| 2023-03-09 | 2023-03-07 | 0.374 | 228,621 | +20,478 | 0.56% | 85,575 |
| 2023-03-07 | 2023-03-03 | 0.410 | 208,143 | -10,379 | 0.51% | 85,330 |
| 2023-03-06 | 2023-03-02 | 0.392 | 218,522 | +43,480 | 0.54% | 85,690 |
| 2023-02-28 | 2023-02-24 | 0.321 | 175,042 | +31,418 | 0.43% | 56,160 |
| 2023-02-21 | 2023-02-17 | 0.374 | 143,624 | +111,365 | 0.35% | 53,760 |
| 2023-02-16 | 2023-02-14 | 0.374 | 32,259 | +19,075 | 0.08% | 12,075 |
| 2023-02-15 | 2023-02-13 | 0.339 | 13,184 | +1,122 | 0.03% | 4,465 |
| 2023-02-07 | 2023-02-03 | 0.392 | 12,062 | +280 | 0.03% | 4,730 |
| 2022-12-28 | 2022-12-22 | 0.410 | 11,782 | -9,537 | 0.03% | 4,830 |
| 2022-12-23 | 2022-12-21 | 0.481 | 21,319 | +9,537 | 0.05% | 10,260 |
| 2022-03-28 | 2022-03-24 | 1.034 | 11,782 | +11,782 | 0.03% | 12,180 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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