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 | 0.247 | 80,400 | +0 | 0.04% | 19,859 |
| 2025-10-13 | 2025-10-09 | 0.239 | 80,400 | +0 | 0.04% | 19,216 |
| 2025-10-10 | 2025-10-08 | 0.229 | 80,400 | +0 | 0.04% | 18,412 |
| 2025-10-09 | 2025-10-06 | 0.210 | 80,400 | +0 | 0.04% | 16,884 |
| 2025-10-08 | 2025-10-03 | 0.210 | 80,400 | +0 | 0.04% | 16,884 |
| 2025-10-06 | 2025-10-02 | 0.198 | 80,400 | +0 | 0.04% | 15,919 |
| 2025-10-03 | 2025-09-30 | 0.200 | 80,400 | +0 | 0.04% | 16,080 |
| 2025-10-02 | 2025-09-29 | 0.200 | 80,400 | +0 | 0.04% | 16,080 |
| 2025-09-30 | 2025-09-26 | 0.201 | 80,400 | +0 | 0.04% | 16,160 |
| 2025-09-29 | 2025-09-25 | 0.205 | 80,400 | +0 | 0.04% | 16,482 |
| 2025-09-26 | 2025-09-24 | 0.204 | 80,400 | +0 | 0.04% | 16,402 |
| 2025-09-25 | 2025-09-23 | 0.203 | 80,400 | +0 | 0.04% | 16,321 |
| 2025-09-24 | 2025-09-22 | 0.203 | 80,400 | +0 | 0.04% | 16,321 |
| 2025-09-23 | 2025-09-19 | 0.203 | 80,400 | +0 | 0.04% | 16,321 |
| 2025-09-22 | 2025-09-18 | 0.229 | 80,400 | +0 | 0.04% | 18,412 |
| 2025-09-19 | 2025-09-17 | 0.235 | 80,400 | +0 | 0.04% | 18,894 |
| 2025-09-18 | 2025-09-16 | 0.232 | 80,400 | +0 | 0.04% | 18,653 |
| 2025-09-17 | 2025-09-15 | 0.231 | 80,400 | +0 | 0.04% | 18,572 |
| 2025-09-16 | 2025-09-12 | 0.260 | 80,400 | +0 | 0.04% | 20,904 |
| 2025-09-15 | 2025-09-11 | 0.260 | 80,400 | +0 | 0.04% | 20,904 |
| 2025-09-12 | 2025-09-10 | 0.260 | 80,400 | +0 | 0.04% | 20,904 |
| 2025-09-11 | 2025-09-09 | 0.260 | 80,400 | +0 | 0.04% | 20,904 |
| 2025-09-10 | 2025-09-08 | 0.233 | 80,400 | +0 | 0.04% | 18,733 |
| 2025-09-09 | 2025-09-05 | 0.225 | 80,400 | +0 | 0.04% | 18,090 |
| 2025-09-08 | 2025-09-04 | 0.236 | 80,400 | +0 | 0.04% | 18,974 |
| 2025-09-05 | 2025-09-03 | 0.310 | 80,400 | +0 | 0.04% | 24,924 |
| 2025-09-04 | 2025-09-02 | 0.315 | 80,400 | +0 | 0.04% | 25,326 |
| 2025-09-03 | 2025-09-01 | 0.325 | 80,400 | +0 | 0.04% | 26,130 |
| 2025-09-02 | 2025-08-29 | 0.330 | 80,400 | +0 | 0.04% | 26,532 |
| 2025-09-01 | 2025-08-28 | 0.335 | 80,400 | +0 | 0.04% | 26,934 |
| 2025-08-29 | 2025-08-27 | 0.335 | 80,400 | +0 | 0.04% | 26,934 |
| 2025-08-28 | 2025-08-26 | 0.335 | 80,400 | +40,000 | 0.04% | 26,934 |
| 2024-11-22 | 2024-11-20 | 0.054 | 40,400 | -20,000 | 0.02% | 2,182 |
| 2024-11-01 | 2024-10-30 | 0.078 | 60,400 | -20,000 | 0.03% | 4,711 |
| 2024-09-27 | 2024-09-25 | 0.046 | 80,400 | +20,000 | 0.04% | 3,698 |
| 2024-08-01 | 2024-07-30 | 0.071 | 60,400 | -40,000 | 0.03% | 4,288 |
| 2024-07-19 | 2024-07-17 | 0.082 | 100,400 | -20,000 | 0.05% | 8,233 |
| 2024-07-17 | 2024-07-15 | 0.074 | 120,400 | +60,000 | 0.06% | 8,910 |
| 2024-07-16 | 2024-07-12 | 0.080 | 60,400 | +20,000 | 0.03% | 4,832 |
| 2024-06-11 | 2024-06-06 | 0.148 | 40,400 | -20,000 | 0.06% | 5,979 |
| 2024-05-28 | 2024-05-24 | 0.112 | 60,400 | +10,000 | 0.08% | 6,765 |
| 2024-05-24 | 2024-05-22 | 0.129 | 50,400 | +5,600 | 0.07% | 6,521 |
| 2024-05-21 | 2024-05-17 | 0.133 | 44,800 | +8,889 | 0.07% | 5,947 |
| 2024-05-16 | 2024-05-13 | 0.134 | 35,911 | +8,889 | 0.06% | 4,808 |
| 2024-04-17 | 2024-04-15 | 0.158 | 27,022 | -8,889 | 0.04% | 4,256 |
| 2024-03-12 | 2024-03-08 | 0.151 | 35,911 | -8,889 | 0.06% | 5,414 |
| 2024-02-22 | 2024-02-20 | 0.133 | 44,800 | +4,444 | 0.07% | 5,947 |
| 2024-02-01 | 2024-01-30 | 0.127 | 40,356 | +4,445 | 0.06% | 5,130 |
| 2024-01-31 | 2024-01-29 | 0.141 | 35,911 | -4,445 | 0.06% | 5,050 |
| 2024-01-29 | 2024-01-25 | 0.136 | 40,356 | +8,889 | 0.06% | 5,493 |
| 2024-01-17 | 2024-01-15 | 0.141 | 31,467 | -13,333 | 0.05% | 4,425 |
| 2024-01-15 | 2024-01-11 | 0.141 | 44,800 | +8,889 | 0.07% | 6,300 |
| 2023-12-28 | 2023-12-22 | 0.170 | 35,911 | -4,445 | 0.06% | 6,100 |
| 2023-12-18 | 2023-12-14 | 0.161 | 40,356 | -8,888 | 0.06% | 6,492 |
| 2023-12-04 | 2023-11-30 | 0.205 | 49,244 | -13,334 | 0.08% | 10,083 |
| 2023-11-21 | 2023-11-17 | 0.165 | 62,578 | +4,445 | 0.10% | 10,349 |
| 2023-11-17 | 2023-11-15 | 0.164 | 58,133 | +8,889 | 0.09% | 9,548 |
| 2023-11-15 | 2023-11-13 | 0.180 | 49,244 | +8,888 | 0.08% | 8,864 |
| 2023-11-14 | 2023-11-10 | 0.205 | 40,356 | +13,334 | 0.06% | 8,263 |
| 2023-09-12 | 2023-09-07 | 0.244 | 27,022 | -648,534 | 0.04% | 6,605 |
| 2023-09-11 | 2023-09-06 | 0.222 | 675,556 | +654,856 | 1.06% | 150,124 |
| 2023-08-30 | 2023-08-28 | 0.267 | 20,700 | +225 | 0.03% | 5,520 |
| 2023-08-22 | 2023-08-18 | 0.244 | 20,475 | +225 | 0.03% | 5,005 |
| 2023-08-17 | 2023-08-15 | 0.356 | 20,250 | +225 | 0.02% | 7,200 |
| 2023-04-19 | 2023-04-17 | 0.533 | 20,025 | -900 | 0.02% | 10,680 |
| 2023-04-11 | 2023-04-04 | 0.533 | 20,925 | -16,875 | 0.03% | 11,160 |
| 2023-02-20 | 2023-02-16 | 0.844 | 37,800 | -5,850 | 0.05% | 31,920 |
| 2023-02-16 | 2023-02-14 | 0.889 | 43,650 | +1,350 | 0.05% | 38,800 |
| 2023-02-07 | 2023-02-03 | 0.889 | 42,300 | +42,300 | 0.05% | 37,600 |
| 2016-07-19 | 2016-07-15 | 6.667 | 0 |
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