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 | 0.500 | 9,000 | +0 | 0.00% | 4,500 |
| 2025-10-13 | 2025-10-09 | 0.510 | 9,000 | +0 | 0.00% | 4,590 |
| 2025-10-10 | 2025-10-08 | 0.510 | 9,000 | +0 | 0.00% | 4,590 |
| 2025-10-09 | 2025-10-06 | 0.500 | 9,000 | +0 | 0.00% | 4,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 9,000 | +0 | 0.00% | 4,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 9,000 | +0 | 0.00% | 4,500 |
| 2025-10-03 | 2025-09-30 | 0.500 | 9,000 | +0 | 0.00% | 4,500 |
| 2025-10-02 | 2025-09-29 | 0.500 | 9,000 | +0 | 0.00% | 4,500 |
| 2025-09-30 | 2025-09-26 | 0.510 | 9,000 | +0 | 0.00% | 4,590 |
| 2025-09-29 | 2025-09-25 | 0.520 | 9,000 | -45,000 | 0.00% | 4,680 |
| 2025-09-26 | 2025-09-24 | 0.500 | 54,000 | +18,000 | 0.00% | 27,000 |
| 2025-09-24 | 2025-09-22 | 0.520 | 36,000 | +27,000 | 0.00% | 18,720 |
| 2025-09-22 | 2025-09-18 | 0.500 | 9,000 | -51,000 | 0.00% | 4,500 |
| 2025-09-15 | 2025-09-11 | 0.530 | 60,000 | -51,000 | 0.00% | 31,800 |
| 2025-09-11 | 2025-09-09 | 0.500 | 111,000 | -30,000 | 0.00% | 55,500 |
| 2025-09-10 | 2025-09-08 | 0.500 | 141,000 | +3,000 | 0.00% | 70,500 |
| 2025-09-05 | 2025-09-03 | 0.495 | 138,000 | +3,000 | 0.00% | 68,310 |
| 2025-09-04 | 2025-09-02 | 0.495 | 135,000 | +78,000 | 0.00% | 66,825 |
| 2025-08-29 | 2025-08-27 | 0.510 | 57,000 | +3,000 | 0.00% | 29,070 |
| 2025-08-27 | 2025-08-25 | 0.520 | 54,000 | +21,000 | 0.00% | 28,080 |
| 2025-08-26 | 2025-08-22 | 0.530 | 33,000 | +24,000 | 0.00% | 17,490 |
| 2025-08-22 | 2025-08-20 | 0.510 | 9,000 | -6,000 | 0.00% | 4,590 |
| 2025-08-21 | 2025-08-19 | 0.500 | 15,000 | -18,000 | 0.00% | 7,500 |
| 2025-08-20 | 2025-08-18 | 0.510 | 33,000 | +24,000 | 0.00% | 16,830 |
| 2025-08-19 | 2025-08-15 | 0.520 | 9,000 | -33,000 | 0.00% | 4,680 |
| 2025-08-18 | 2025-08-14 | 0.500 | 42,000 | +6,000 | 0.00% | 21,000 |
| 2025-08-15 | 2025-08-13 | 0.500 | 36,000 | +27,000 | 0.00% | 18,000 |
| 2025-08-14 | 2025-08-12 | 0.530 | 9,000 | -42,000 | 0.00% | 4,770 |
| 2025-08-13 | 2025-08-11 | 0.490 | 51,000 | +6,000 | 0.00% | 24,990 |
| 2025-08-12 | 2025-08-08 | 0.510 | 45,000 | +36,000 | 0.00% | 22,950 |
| 2025-08-08 | 2025-08-06 | 0.500 | 9,000 | -24,000 | 0.00% | 4,500 |
| 2025-08-06 | 2025-08-04 | 0.500 | 33,000 | -27,000 | 0.00% | 16,500 |
| 2025-08-01 | 2025-07-30 | 0.480 | 60,000 | +3,000 | 0.00% | 28,800 |
| 2025-07-31 | 2025-07-29 | 0.480 | 57,000 | +24,000 | 0.00% | 27,360 |
| 2025-07-22 | 2025-07-18 | 0.530 | 33,000 | +3,000 | 0.00% | 17,490 |
| 2025-07-16 | 2025-07-14 | 0.560 | 30,000 | +9,000 | 0.00% | 16,800 |
| 2025-07-10 | 2025-07-08 | 0.550 | 21,000 | -12,000 | 0.00% | 11,550 |
| 2025-07-09 | 2025-07-07 | 0.510 | 33,000 | -12,000 | 0.00% | 16,830 |
| 2025-07-07 | 2025-07-03 | 0.490 | 45,000 | +24,000 | 0.00% | 22,050 |
| 2025-07-04 | 2025-07-02 | 0.530 | 21,000 | +12,000 | 0.00% | 11,130 |
| 2025-07-02 | 2025-06-27 | 0.465 | 9,000 | -21,000 | 0.00% | 4,185 |
| 2025-06-30 | 2025-06-26 | 0.445 | 30,000 | +12,000 | 0.00% | 13,350 |
| 2025-06-27 | 2025-06-25 | 0.445 | 18,000 | -36,000 | 0.00% | 8,010 |
| 2025-06-25 | 2025-06-23 | 0.440 | 54,000 | +42,000 | 0.00% | 23,760 |
| 2025-06-24 | 2025-06-20 | 0.435 | 12,000 | +3,000 | 0.00% | 5,220 |
| 2025-06-20 | 2025-06-18 | 0.470 | 9,000 | -75,000 | 0.00% | 4,230 |
| 2025-06-19 | 2025-06-17 | 0.425 | 84,000 | +69,000 | 0.00% | 35,700 |
| 2025-06-18 | 2025-06-16 | 0.430 | 15,000 | +6,000 | 0.00% | 6,450 |
| 2025-06-17 | 2025-06-13 | 0.425 | 9,000 | -42,000 | 0.00% | 3,825 |
| 2025-06-13 | 2025-06-11 | 0.410 | 51,000 | +3,000 | 0.00% | 20,910 |
| 2025-06-10 | 2025-06-06 | 0.410 | 48,000 | +9,000 | 0.00% | 19,680 |
| 2025-06-09 | 2025-06-05 | 0.430 | 39,000 | -24,000 | 0.00% | 16,770 |
| 2025-06-06 | 2025-06-04 | 0.425 | 63,000 | -24,000 | 0.00% | 26,775 |
| 2025-06-05 | 2025-06-03 | 0.405 | 87,000 | +9,000 | 0.00% | 35,235 |
| 2025-05-30 | 2025-05-28 | 0.425 | 78,000 | +78,000 | 0.00% | 33,150 |
| 2025-05-28 | 2025-05-26 | 0.450 | 0 | -12,000 | ||
| 2025-05-23 | 2025-05-21 | 0.455 | 12,000 | +12,000 | 0.00% | 5,460 |
| 2025-05-15 | 2025-05-13 | 0.470 | 0 | -30,000 | ||
| 2025-05-06 | 2025-04-30 | 0.475 | 30,000 | +15,000 | 0.00% | 14,250 |
| 2025-04-30 | 2025-04-28 | 0.495 | 15,000 | +15,000 | 0.00% | 7,425 |
| 2025-04-16 | 2025-04-14 | 0.500 | 0 | -6,000 | ||
| 2025-04-15 | 2025-04-11 | 0.490 | 6,000 | +6,000 | 0.00% | 2,940 |
| 2025-04-14 | 2025-04-10 | 0.500 | 0 | -30,000 | ||
| 2025-04-11 | 2025-04-09 | 0.485 | 30,000 | +15,000 | 0.00% | 14,550 |
| 2025-04-01 | 2025-03-28 | 0.490 | 15,000 | +15,000 | 0.00% | 7,350 |
| 2025-03-07 | 2025-03-05 | 0.485 | 0 | -12,000 | ||
| 2025-03-05 | 2025-03-03 | 0.510 | 12,000 | +6,000 | 0.00% | 6,120 |
| 2025-03-04 | 2025-02-28 | 0.480 | 6,000 | +6,000 | 0.00% | 2,880 |
| 2023-10-19 | 2023-10-17 | 0.218 | 0 | -21,000 | ||
| 2023-10-13 | 2023-10-11 | 0.232 | 21,000 | -12,000 | 0.00% | 4,872 |
| 2023-10-12 | 2023-10-10 | 0.221 | 33,000 | +33,000 | 0.00% | 7,293 |
| 2023-07-27 | 2023-07-25 | 0.250 | 0 | -72,000 | ||
| 2023-07-25 | 2023-07-21 | 0.216 | 72,000 | +6,000 | 0.00% | 15,552 |
| 2023-07-19 | 2023-07-14 | 0.213 | 66,000 | +66,000 | 0.00% | 14,058 |
| 2023-06-29 | 2023-06-27 | 0.230 | 0 | -150,000 | ||
| 2023-06-26 | 2023-06-21 | 0.236 | 150,000 | +150,000 | 0.00% | 35,400 |
| 2023-06-19 | 2023-06-15 | 0.246 | 0 | -237,000 | ||
| 2023-06-13 | 2023-06-09 | 0.240 | 237,000 | +117,000 | 0.00% | 56,880 |
| 2023-06-12 | 2023-06-08 | 0.231 | 120,000 | +6,000 | 0.00% | 27,720 |
| 2023-06-05 | 2023-06-01 | 0.238 | 114,000 | +30,000 | 0.00% | 27,132 |
| 2023-06-01 | 2023-05-30 | 0.241 | 84,000 | +84,000 | 0.00% | 20,244 |
| 2007-06-26 | 2007-06-22 | 1.756 | 0 |
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