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 | 0.106 | 2,390,000 | +0 | 0.33% | 253,340 |
| 2025-10-13 | 2025-10-09 | 0.104 | 2,390,000 | +0 | 0.33% | 248,560 |
| 2025-10-10 | 2025-10-08 | 0.104 | 2,390,000 | +0 | 0.33% | 248,560 |
| 2025-10-09 | 2025-10-06 | 0.104 | 2,390,000 | +0 | 0.33% | 248,560 |
| 2025-10-08 | 2025-10-03 | 0.117 | 2,390,000 | +0 | 0.33% | 279,630 |
| 2025-10-06 | 2025-10-02 | 0.106 | 2,390,000 | +0 | 0.33% | 253,340 |
| 2025-10-03 | 2025-09-30 | 0.099 | 2,390,000 | +0 | 0.33% | 236,610 |
| 2025-10-02 | 2025-09-29 | 0.108 | 2,390,000 | +0 | 0.33% | 258,120 |
| 2025-09-30 | 2025-09-26 | 0.118 | 2,390,000 | -140,000 | 0.33% | 282,020 |
| 2025-09-17 | 2025-09-15 | 0.101 | 2,530,000 | -40,000 | 0.35% | 255,530 |
| 2025-08-21 | 2025-08-19 | 0.095 | 2,570,000 | -120,000 | 0.35% | 244,150 |
| 2025-08-20 | 2025-08-18 | 0.095 | 2,690,000 | -60,000 | 0.37% | 255,550 |
| 2025-07-22 | 2025-07-18 | 0.100 | 2,750,000 | -20,000 | 0.38% | 275,000 |
| 2025-06-09 | 2025-06-05 | 0.100 | 2,770,000 | -100,000 | 0.38% | 277,000 |
| 2025-06-06 | 2025-06-04 | 0.092 | 2,870,000 | +40,000 | 0.39% | 264,040 |
| 2025-03-31 | 2025-03-27 | 0.106 | 2,830,000 | +260,000 | 0.39% | 299,980 |
| 2025-03-10 | 2025-03-06 | 0.102 | 2,570,000 | -20,000 | 0.35% | 262,140 |
| 2025-02-24 | 2025-02-20 | 0.110 | 2,590,000 | -40,000 | 0.35% | 284,900 |
| 2025-02-10 | 2025-02-06 | 0.101 | 2,630,000 | +20,000 | 0.38% | 265,630 |
| 2025-01-06 | 2025-01-02 | 0.108 | 2,610,000 | +200,000 | 0.37% | 281,880 |
| 2025-01-03 | 2024-12-31 | 0.112 | 2,410,000 | +20,000 | 0.35% | 269,920 |
| 2024-12-17 | 2024-12-13 | 0.111 | 2,390,000 | +2,000,000 | 0.34% | 265,290 |
| 2024-12-16 | 2024-12-12 | 0.101 | 390,000 | +20,000 | 0.06% | 39,390 |
| 2024-12-05 | 2024-12-03 | 0.108 | 370,000 | +40,000 | 0.05% | 39,960 |
| 2024-11-18 | 2024-11-14 | 0.101 | 330,000 | -740,000 | 0.05% | 33,330 |
| 2024-10-14 | 2024-10-09 | 0.112 | 1,070,000 | +40,000 | 0.15% | 119,840 |
| 2024-10-10 | 2024-10-08 | 0.113 | 1,030,000 | +80,000 | 0.15% | 116,390 |
| 2024-10-09 | 2024-10-07 | 0.118 | 950,000 | +40,000 | 0.14% | 112,100 |
| 2024-10-02 | 2024-09-27 | 0.118 | 910,000 | +20,000 | 0.13% | 107,380 |
| 2024-09-24 | 2024-09-20 | 0.114 | 890,000 | +140,000 | 0.13% | 101,460 |
| 2024-09-20 | 2024-09-17 | 0.114 | 750,000 | -40,000 | 0.11% | 85,500 |
| 2024-09-16 | 2024-09-12 | 0.099 | 790,000 | +40,000 | 0.11% | 78,210 |
| 2024-09-13 | 2024-09-11 | 0.099 | 750,000 | -100,000 | 0.11% | 74,250 |
| 2024-09-12 | 2024-09-10 | 0.099 | 850,000 | +740,000 | 0.12% | 84,150 |
| 2024-09-05 | 2024-09-03 | 0.100 | 110,000 | +100,000 | 0.02% | 11,000 |
| 2024-06-17 | 2024-06-13 | 0.080 | 10,000 | -160,000 | 0.00% | 800 |
| 2024-05-30 | 2024-05-28 | 0.093 | 170,000 | +160,000 | 0.02% | 15,810 |
| 2024-04-08 | 2024-04-03 | 0.061 | 10,000 | -20,000 | 0.00% | 610 |
| 2024-04-05 | 2024-04-02 | 0.062 | 30,000 | +20,000 | 0.00% | 1,860 |
| 2024-03-25 | 2024-03-21 | 0.058 | 10,000 | -100,000 | 0.00% | 580 |
| 2024-03-18 | 2024-03-14 | 0.084 | 110,000 | -20,000 | 0.02% | 9,240 |
| 2024-03-15 | 2024-03-13 | 0.088 | 130,000 | +120,000 | 0.02% | 11,440 |
| 2023-11-22 | 2023-11-20 | 0.053 | 10,000 | -340,000 | 0.00% | 530 |
| 2023-05-09 | 2023-05-05 | 0.094 | 350,000 | -40,000 | 0.05% | 32,900 |
| 2023-05-08 | 2023-05-04 | 0.103 | 390,000 | +40,000 | 0.06% | 40,170 |
| 2023-05-05 | 2023-05-03 | 0.103 | 350,000 | +240,000 | 0.05% | 36,050 |
| 2023-04-19 | 2023-04-17 | 0.093 | 110,000 | +80,000 | 0.02% | 10,230 |
| 2023-04-13 | 2023-04-11 | 0.093 | 30,000 | +20,000 | 0.00% | 2,790 |
| 2023-02-21 | 2023-02-17 | 0.093 | 10,000 | +5,000 | 0.00% | 930 |
| 2023-02-07 | 2023-02-03 | 0.097 | 5,000 | +5,000 | 0.00% | 485 |
| 2016-10-19 | 2016-10-17 | 2.700 | 0 |
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