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 | 0.920 | 1,350,000 | +0 | 0.21% | 1,242,000 |
| 2025-10-13 | 2025-10-09 | 0.960 | 1,350,000 | +0 | 0.21% | 1,296,000 |
| 2025-10-10 | 2025-10-08 | 0.980 | 1,350,000 | +2,000 | 0.21% | 1,323,000 |
| 2025-10-09 | 2025-10-06 | 0.980 | 1,348,000 | -4,000 | 0.21% | 1,321,040 |
| 2025-10-08 | 2025-10-03 | 0.950 | 1,352,000 | +30,000 | 0.21% | 1,284,400 |
| 2025-10-06 | 2025-10-02 | 0.950 | 1,322,000 | -10,000 | 0.20% | 1,255,900 |
| 2025-10-03 | 2025-09-30 | 0.950 | 1,332,000 | +20,000 | 0.20% | 1,265,400 |
| 2025-09-29 | 2025-09-25 | 0.950 | 1,312,000 | -8,000 | 0.20% | 1,246,400 |
| 2025-09-25 | 2025-09-23 | 0.980 | 1,320,000 | +10,000 | 0.20% | 1,293,600 |
| 2025-09-22 | 2025-09-18 | 1.000 | 1,310,000 | -10,000 | 0.20% | 1,310,000 |
| 2025-09-19 | 2025-09-17 | 0.980 | 1,320,000 | +18,000 | 0.20% | 1,293,600 |
| 2025-09-18 | 2025-09-16 | 1.010 | 1,302,000 | +18,000 | 0.20% | 1,315,020 |
| 2025-09-17 | 2025-09-15 | 1.050 | 1,284,000 | -320,000 | 0.20% | 1,348,200 |
| 2025-09-16 | 2025-09-12 | 1.060 | 1,604,000 | +170,000 | 0.24% | 1,700,240 |
| 2025-09-15 | 2025-09-11 | 1.070 | 1,434,000 | +398,000 | 0.22% | 1,534,380 |
| 2025-09-12 | 2025-09-10 | 1.060 | 1,036,000 | +14,000 | 0.16% | 1,098,160 |
| 2025-09-11 | 2025-09-09 | 1.110 | 1,022,000 | +20,000 | 0.16% | 1,134,420 |
| 2025-09-10 | 2025-09-08 | 1.170 | 1,002,000 | +24,000 | 0.15% | 1,172,340 |
| 2025-09-05 | 2025-09-03 | 1.060 | 978,000 | +16,000 | 0.15% | 1,036,680 |
| 2025-09-04 | 2025-09-02 | 1.020 | 962,000 | -8,000 | 0.15% | 981,240 |
| 2025-09-03 | 2025-09-01 | 1.135 | 970,000 | +62,000 | 0.15% | 1,100,494 |
| 2025-09-02 | 2025-08-29 | 1.114 | 908,000 | +41,157 | 0.14% | 1,011,592 |
| 2025-09-01 | 2025-08-28 | 1.124 | 866,843 | -3,914 | 0.13% | 974,600 |
| 2025-08-29 | 2025-08-27 | 1.135 | 870,757 | +43,049 | 0.14% | 987,900 |
| 2025-08-28 | 2025-08-26 | 1.114 | 827,708 | +7,827 | 0.13% | 922,140 |
| 2025-08-27 | 2025-08-25 | 1.206 | 819,881 | +13,697 | 0.13% | 988,840 |
| 2025-08-26 | 2025-08-22 | 1.206 | 806,184 | -9,784 | 0.13% | 972,320 |
| 2025-08-25 | 2025-08-21 | 1.073 | 815,968 | -17,610 | 0.13% | 875,700 |
| 2025-08-22 | 2025-08-20 | 1.063 | 833,578 | +29,351 | 0.13% | 886,080 |
| 2025-08-21 | 2025-08-19 | 1.135 | 804,227 | +21,524 | 0.13% | 912,420 |
| 2025-08-15 | 2025-08-13 | 0.899 | 782,703 | +1,957 | 0.12% | 704,000 |
| 2025-08-13 | 2025-08-11 | 0.899 | 780,746 | +763,135 | 0.12% | 702,240 |
| 2025-08-07 | 2025-08-05 | 0.899 | 17,611 | -19,567 | 0.00% | 15,840 |
| 2025-08-04 | 2025-07-31 | 0.951 | 37,178 | -15,654 | 0.01% | 35,340 |
| 2025-07-30 | 2025-07-28 | 0.828 | 52,832 | +21,524 | 0.01% | 43,740 |
| 2025-07-29 | 2025-07-25 | 0.848 | 31,308 | +21,524 | 0.00% | 26,560 |
| 2025-07-28 | 2025-07-24 | 0.675 | 9,784 | -5,870 | 0.00% | 6,600 |
| 2025-07-25 | 2025-07-23 | 0.675 | 15,654 | +5,870 | 0.00% | 10,560 |
| 2025-07-23 | 2025-07-21 | 0.675 | 9,784 | -68,486 | 0.00% | 6,600 |
| 2025-07-18 | 2025-07-16 | 0.644 | 78,270 | -13,698 | 0.01% | 50,400 |
| 2025-07-10 | 2025-07-08 | 0.644 | 91,968 | +70,444 | 0.01% | 59,220 |
| 2025-07-08 | 2025-07-04 | 0.562 | 21,524 | +13,697 | 0.00% | 12,100 |
| 2025-06-16 | 2025-06-12 | 0.496 | 7,827 | -76,314 | 0.00% | 3,880 |
| 2025-06-06 | 2025-06-04 | 0.409 | 84,141 | -19,567 | 0.01% | 34,400 |
| 2025-05-30 | 2025-05-28 | 0.399 | 103,708 | +25,438 | 0.02% | 41,340 |
| 2025-05-29 | 2025-05-27 | 0.404 | 78,270 | +19,567 | 0.01% | 31,600 |
| 2025-05-28 | 2025-05-26 | 0.447 | 58,703 | -19,567 | 0.01% | 26,263 |
| 2025-05-27 | 2025-05-23 | 0.453 | 78,270 | +3,168 | 0.01% | 35,434 |
| 2025-05-26 | 2025-05-22 | 0.453 | 75,102 | -16,898 | 0.01% | 34,000 |
| 2025-05-23 | 2025-05-21 | 0.447 | 92,000 | -9,388 | 0.01% | 41,160 |
| 2025-05-16 | 2025-05-14 | 0.431 | 101,388 | +24,408 | 0.02% | 43,740 |
| 2025-05-14 | 2025-05-12 | 0.437 | 76,980 | +24,408 | 0.01% | 33,620 |
| 2025-05-13 | 2025-05-09 | 0.426 | 52,572 | -3,755 | 0.01% | 22,400 |
| 2025-05-06 | 2025-04-30 | 0.399 | 56,327 | -13,143 | 0.01% | 22,500 |
| 2025-04-28 | 2025-04-24 | 0.405 | 69,470 | +20,654 | 0.01% | 28,120 |
| 2025-04-25 | 2025-04-23 | 0.405 | 48,816 | +20,653 | 0.01% | 19,760 |
| 2025-04-09 | 2025-04-07 | 0.453 | 28,163 | -208,409 | 0.00% | 12,750 |
| 2025-04-02 | 2025-03-31 | 0.517 | 236,572 | -18,775 | 0.04% | 122,220 |
| 2025-04-01 | 2025-03-28 | 0.517 | 255,347 | -7,511 | 0.04% | 131,920 |
| 2025-03-31 | 2025-03-27 | 0.517 | 262,858 | +13,143 | 0.04% | 135,800 |
| 2025-03-27 | 2025-03-25 | 0.495 | 249,715 | +5,633 | 0.04% | 123,690 |
| 2025-03-07 | 2025-03-05 | 0.421 | 244,082 | +9,388 | 0.04% | 102,700 |
| 2024-11-06 | 2024-11-04 | 0.437 | 234,694 | +18,775 | 0.04% | 102,500 |
| 2024-10-24 | 2024-10-22 | 0.463 | 215,919 | -5,632 | 0.04% | 100,050 |
| 2024-10-21 | 2024-10-17 | 0.447 | 221,551 | -5,633 | 0.04% | 99,120 |
| 2024-10-10 | 2024-10-08 | 0.506 | 227,184 | -9,388 | 0.04% | 114,950 |
| 2024-10-09 | 2024-10-07 | 0.543 | 236,572 | -11,265 | 0.04% | 128,520 |
| 2024-10-08 | 2024-10-04 | 0.469 | 247,837 | +5,632 | 0.04% | 116,160 |
| 2024-09-03 | 2024-08-30 | 0.476 | 242,205 | +9,013 | 0.04% | 115,228 |
| 2024-05-28 | 2024-05-24 | 0.537 | 233,192 | +7,364 | 0.04% | 125,214 |
| 2024-02-08 | 2024-02-06 | 0.434 | 225,828 | -43,766 | 0.04% | 98,040 |
| 2024-02-07 | 2024-02-05 | 0.434 | 269,594 | -66,523 | 0.05% | 117,040 |
| 2024-02-06 | 2024-02-02 | 0.434 | 336,117 | +110,289 | 0.06% | 145,920 |
| 2023-12-22 | 2023-12-20 | 0.440 | 225,828 | -3,502 | 0.04% | 99,330 |
| 2023-12-21 | 2023-12-19 | 0.394 | 229,330 | +3,502 | 0.04% | 90,390 |
| 2023-12-18 | 2023-12-14 | 0.388 | 225,828 | -5,252 | 0.04% | 87,720 |
| 2023-09-13 | 2023-09-11 | 0.451 | 231,080 | -5,252 | 0.04% | 104,280 |
| 2023-09-05 | 2023-08-31 | 0.500 | 236,332 | +6,951 | 0.04% | 118,227 |
| 2023-08-08 | 2023-08-04 | 0.465 | 229,381 | -8,496 | 0.04% | 106,650 |
| 2023-07-28 | 2023-07-26 | 0.447 | 237,877 | +8,496 | 0.04% | 106,400 |
| 2023-02-21 | 2023-02-17 | 0.589 | 229,381 | +28,885 | 0.04% | 135,000 |
| 2023-02-15 | 2023-02-13 | 0.659 | 200,496 | +190,301 | 0.04% | 132,160 |
| 2023-02-07 | 2023-02-03 | 0.683 | 10,195 | +5,098 | 0.00% | 6,960 |
| 2022-09-06 | 2022-09-02 | 0.621 | 5,097 | +262 | 0.00% | 3,163 |
| 2022-06-28 | 2022-06-24 | 0.869 | 4,835 | +4,835 | 0.00% | 4,200 |
| 2016-07-15 | 2016-07-13 | 1.398 | 0 |
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