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 | 0.103 | 540,000 | +0 | 0.02% | 55,620 |
| 2025-10-13 | 2025-10-09 | 0.110 | 540,000 | +0 | 0.02% | 59,400 |
| 2025-10-10 | 2025-10-08 | 0.113 | 540,000 | +0 | 0.02% | 61,020 |
| 2025-10-09 | 2025-10-06 | 0.113 | 540,000 | +0 | 0.02% | 61,020 |
| 2025-10-08 | 2025-10-03 | 0.112 | 540,000 | +0 | 0.02% | 60,480 |
| 2025-10-06 | 2025-10-02 | 0.111 | 540,000 | +0 | 0.02% | 59,940 |
| 2025-10-03 | 2025-09-30 | 0.114 | 540,000 | +0 | 0.02% | 61,560 |
| 2025-10-02 | 2025-09-29 | 0.114 | 540,000 | +0 | 0.02% | 61,560 |
| 2025-09-30 | 2025-09-26 | 0.114 | 540,000 | +0 | 0.02% | 61,560 |
| 2025-09-29 | 2025-09-25 | 0.112 | 540,000 | +0 | 0.02% | 60,480 |
| 2025-09-26 | 2025-09-24 | 0.108 | 540,000 | +0 | 0.02% | 58,320 |
| 2025-09-25 | 2025-09-23 | 0.109 | 540,000 | +50,000 | 0.02% | 58,860 |
| 2025-09-11 | 2025-09-09 | 0.117 | 490,000 | +90,000 | 0.02% | 57,330 |
| 2025-09-09 | 2025-09-05 | 0.120 | 400,000 | -10,000 | 0.02% | 48,000 |
| 2025-09-02 | 2025-08-29 | 0.121 | 410,000 | -10,000 | 0.02% | 49,610 |
| 2025-08-27 | 2025-08-25 | 0.126 | 420,000 | +10,000 | 0.02% | 52,920 |
| 2025-08-25 | 2025-08-21 | 0.125 | 410,000 | +30,000 | 0.02% | 51,250 |
| 2025-08-22 | 2025-08-20 | 0.123 | 380,000 | -150,000 | 0.02% | 46,740 |
| 2025-08-21 | 2025-08-19 | 0.124 | 530,000 | -390,000 | 0.02% | 65,720 |
| 2025-08-20 | 2025-08-18 | 0.131 | 920,000 | +350,000 | 0.04% | 120,520 |
| 2025-08-19 | 2025-08-15 | 0.129 | 570,000 | +270,000 | 0.02% | 73,530 |
| 2025-08-14 | 2025-08-12 | 0.122 | 300,000 | -10,000 | 0.01% | 36,600 |
| 2025-08-12 | 2025-08-08 | 0.120 | 310,000 | -10,000 | 0.01% | 37,200 |
| 2025-08-08 | 2025-08-06 | 0.125 | 320,000 | -500,000 | 0.01% | 40,000 |
| 2025-08-07 | 2025-08-05 | 0.129 | 820,000 | +60,000 | 0.03% | 105,780 |
| 2025-08-05 | 2025-08-01 | 0.132 | 760,000 | -50,000 | 0.03% | 100,320 |
| 2025-08-04 | 2025-07-31 | 0.138 | 810,000 | +130,000 | 0.03% | 111,780 |
| 2025-08-01 | 2025-07-30 | 0.136 | 680,000 | -40,000 | 0.03% | 92,480 |
| 2025-07-31 | 2025-07-29 | 0.128 | 720,000 | +30,000 | 0.03% | 92,160 |
| 2025-07-30 | 2025-07-28 | 0.123 | 690,000 | -50,000 | 0.03% | 84,870 |
| 2025-07-23 | 2025-07-21 | 0.130 | 740,000 | -250,000 | 0.03% | 96,200 |
| 2025-07-14 | 2025-07-10 | 0.080 | 990,000 | +420,000 | 0.04% | 79,200 |
| 2025-07-11 | 2025-07-09 | 0.082 | 570,000 | -50,000 | 0.02% | 46,740 |
| 2025-07-09 | 2025-07-07 | 0.082 | 620,000 | -50,000 | 0.03% | 50,840 |
| 2025-07-08 | 2025-07-04 | 0.080 | 670,000 | +50,000 | 0.03% | 53,600 |
| 2025-07-03 | 2025-06-30 | 0.084 | 620,000 | +60,000 | 0.03% | 52,080 |
| 2025-07-02 | 2025-06-27 | 0.083 | 560,000 | -40,000 | 0.02% | 46,480 |
| 2025-06-30 | 2025-06-26 | 0.082 | 600,000 | -430,000 | 0.03% | 49,200 |
| 2025-06-27 | 2025-06-25 | 0.085 | 1,030,000 | +410,000 | 0.04% | 87,550 |
| 2025-06-26 | 2025-06-24 | 0.097 | 620,000 | -910,000 | 0.03% | 60,140 |
| 2025-06-25 | 2025-06-23 | 0.051 | 1,530,000 | -20,000 | 0.06% | 78,030 |
| 2025-06-24 | 2025-06-20 | 0.051 | 1,550,000 | +200,000 | 0.06% | 79,050 |
| 2025-06-23 | 2025-06-19 | 0.050 | 1,350,000 | +400,000 | 0.06% | 67,500 |
| 2025-06-20 | 2025-06-18 | 0.053 | 950,000 | +280,000 | 0.04% | 50,350 |
| 2025-06-18 | 2025-06-16 | 0.052 | 670,000 | -170,000 | 0.03% | 34,840 |
| 2025-06-13 | 2025-06-11 | 0.050 | 840,000 | +170,000 | 0.04% | 42,000 |
| 2025-06-05 | 2025-06-03 | 0.049 | 670,000 | +60,000 | 0.03% | 32,830 |
| 2025-06-04 | 2025-06-02 | 0.049 | 610,000 | +100,000 | 0.03% | 29,890 |
| 2025-06-03 | 2025-05-30 | 0.053 | 510,000 | +100,000 | 0.02% | 27,030 |
| 2025-05-30 | 2025-05-28 | 0.049 | 410,000 | +100,000 | 0.02% | 20,090 |
| 2025-05-29 | 2025-05-27 | 0.049 | 310,000 | +200,000 | 0.01% | 15,190 |
| 2025-02-24 | 2025-02-20 | 0.047 | 110,000 | -10,000 | 0.00% | 5,170 |
| 2024-10-10 | 2024-10-08 | 0.047 | 120,000 | -100,000 | 0.01% | 5,640 |
| 2024-10-09 | 2024-10-07 | 0.055 | 220,000 | +110,000 | 0.01% | 12,100 |
| 2024-05-02 | 2024-04-29 | 0.028 | 110,000 | +10,000 | 0.00% | 3,080 |
| 2024-01-02 | 2023-12-28 | 0.034 | 100,000 | -20,000 | 0.00% | 3,400 |
| 2023-12-22 | 2023-12-20 | 0.034 | 120,000 | +20,000 | 0.01% | 4,080 |
| 2023-02-08 | 2023-02-06 | 0.084 | 100,000 | +100,000 | 0.00% | 8,400 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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