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 | 738,500 | +0 | 0.12% | 78,281 |
| 2025-10-13 | 2025-10-09 | 0.118 | 738,500 | +0 | 0.12% | 87,143 |
| 2025-10-10 | 2025-10-08 | 0.103 | 738,500 | +270,000 | 0.12% | 76,066 |
| 2025-10-09 | 2025-10-06 | 0.110 | 468,500 | +140,000 | 0.08% | 51,535 |
| 2025-10-06 | 2025-10-02 | 0.091 | 328,500 | +40,000 | 0.06% | 29,894 |
| 2025-09-30 | 2025-09-26 | 0.088 | 288,500 | -50,000 | 0.05% | 25,388 |
| 2025-09-29 | 2025-09-25 | 0.081 | 338,500 | -10,000 | 0.06% | 27,418 |
| 2025-09-25 | 2025-09-23 | 0.079 | 348,500 | -40,000 | 0.06% | 27,532 |
| 2025-09-24 | 2025-09-22 | 0.079 | 388,500 | -260,000 | 0.07% | 30,692 |
| 2025-09-16 | 2025-09-12 | 0.085 | 648,500 | +70,000 | 0.11% | 55,123 |
| 2025-09-09 | 2025-09-05 | 0.080 | 578,500 | -30,000 | 0.10% | 46,280 |
| 2025-09-05 | 2025-09-03 | 0.085 | 608,500 | +90,000 | 0.10% | 51,723 |
| 2025-08-20 | 2025-08-18 | 0.092 | 518,500 | +100,000 | 0.09% | 47,702 |
| 2025-08-06 | 2025-08-04 | 0.081 | 418,500 | -80,000 | 0.07% | 33,898 |
| 2025-08-04 | 2025-07-31 | 0.083 | 498,500 | +10,000 | 0.08% | 41,376 |
| 2025-07-30 | 2025-07-28 | 0.088 | 488,500 | +80,000 | 0.08% | 42,988 |
| 2025-07-29 | 2025-07-25 | 0.088 | 408,500 | +150,000 | 0.07% | 35,948 |
| 2025-07-25 | 2025-07-23 | 0.089 | 258,500 | +110,000 | 0.04% | 23,006 |
| 2025-07-22 | 2025-07-18 | 0.085 | 148,500 | +10,000 | 0.03% | 12,622 |
| 2025-07-17 | 2025-07-15 | 0.085 | 138,500 | +10,000 | 0.02% | 11,772 |
| 2025-07-16 | 2025-07-14 | 0.088 | 128,500 | -100,000 | 0.02% | 11,308 |
| 2025-07-15 | 2025-07-11 | 0.093 | 228,500 | +150,000 | 0.04% | 21,250 |
| 2025-07-11 | 2025-07-09 | 0.080 | 78,500 | -60,000 | 0.01% | 6,280 |
| 2025-06-30 | 2025-06-26 | 0.077 | 138,500 | +60,000 | 0.02% | 10,664 |
| 2025-06-24 | 2025-06-20 | 0.083 | 78,500 | -30,000 | 0.01% | 6,516 |
| 2025-06-20 | 2025-06-18 | 0.088 | 108,500 | -460,000 | 0.02% | 9,548 |
| 2025-06-19 | 2025-06-17 | 0.089 | 568,500 | -10,000 | 0.10% | 50,596 |
| 2025-06-17 | 2025-06-13 | 0.086 | 578,500 | +10,000 | 0.10% | 49,751 |
| 2025-06-16 | 2025-06-12 | 0.090 | 568,500 | +10,000 | 0.10% | 51,165 |
| 2025-06-13 | 2025-06-11 | 0.102 | 558,500 | +490,000 | 0.09% | 56,967 |
| 2025-06-12 | 2025-06-10 | 0.097 | 68,500 | -10,000 | 0.01% | 6,644 |
| 2025-06-11 | 2025-06-09 | 0.081 | 78,500 | +40,000 | 0.01% | 6,358 |
| 2025-04-14 | 2025-04-10 | 0.060 | 38,500 | -120,000 | 0.01% | 2,310 |
| 2025-04-11 | 2025-04-09 | 0.061 | 158,500 | -20,000 | 0.03% | 9,668 |
| 2025-04-09 | 2025-04-07 | 0.059 | 178,500 | -350,000 | 0.03% | 10,532 |
| 2025-04-03 | 2025-04-01 | 0.062 | 528,500 | -1,750,000 | 0.09% | 32,767 |
| 2025-02-06 | 2025-02-04 | 0.079 | 2,278,500 | -10,000 | 0.38% | 180,002 |
| 2025-01-15 | 2025-01-13 | 0.090 | 2,288,500 | -10,000 | 0.39% | 205,965 |
| 2024-12-30 | 2024-12-24 | 0.104 | 2,298,500 | +10,000 | 0.39% | 239,044 |
| 2024-12-16 | 2024-12-12 | 0.110 | 2,288,500 | -10,000 | 0.39% | 251,735 |
| 2024-12-04 | 2024-12-02 | 0.112 | 2,298,500 | +10,000 | 0.39% | 257,432 |
| 2024-11-29 | 2024-11-27 | 0.108 | 2,288,500 | -1,560,000 | 0.39% | 247,158 |
| 2024-11-28 | 2024-11-26 | 0.110 | 3,848,500 | -1,120,000 | 0.65% | 423,335 |
| 2024-11-27 | 2024-11-25 | 0.112 | 4,968,500 | -1,940,000 | 0.84% | 556,472 |
| 2024-11-22 | 2024-11-20 | 0.148 | 6,908,500 | +180,000 | 1.17% | 1,022,458 |
| 2024-11-21 | 2024-11-19 | 0.196 | 6,728,500 | +2,220,000 | 1.14% | 1,318,786 |
| 2024-11-20 | 2024-11-18 | 0.184 | 4,508,500 | -30,000 | 0.76% | 829,564 |
| 2024-11-18 | 2024-11-14 | 0.181 | 4,538,500 | -100,000 | 0.77% | 821,468 |
| 2024-11-14 | 2024-11-12 | 0.188 | 4,638,500 | +350,000 | 0.78% | 872,038 |
| 2024-11-13 | 2024-11-11 | 0.192 | 4,288,500 | -30,000 | 0.72% | 823,392 |
| 2024-11-12 | 2024-11-08 | 0.194 | 4,318,500 | -1,060,000 | 0.73% | 837,789 |
| 2024-11-11 | 2024-11-07 | 0.180 | 5,378,500 | -1,430,000 | 0.91% | 968,130 |
| 2024-11-08 | 2024-11-06 | 0.168 | 6,808,500 | +1,540,000 | 1.15% | 1,143,828 |
| 2024-11-06 | 2024-11-04 | 0.147 | 5,268,500 | +30,000 | 0.89% | 774,470 |
| 2024-11-05 | 2024-11-01 | 0.149 | 5,238,500 | -3,110,000 | 0.88% | 780,536 |
| 2024-11-01 | 2024-10-30 | 0.141 | 8,348,500 | +100,000 | 1.41% | 1,177,138 |
| 2024-10-31 | 2024-10-29 | 0.148 | 8,248,500 | +30,000 | 1.39% | 1,220,778 |
| 2024-10-30 | 2024-10-28 | 0.150 | 8,218,500 | +1,190,000 | 1.39% | 1,232,775 |
| 2024-10-29 | 2024-10-25 | 0.160 | 7,028,500 | +5,360,000 | 1.19% | 1,124,560 |
| 2024-10-28 | 2024-10-24 | 0.122 | 1,668,500 | +1,660,000 | 0.28% | 203,557 |
| 2024-10-24 | 2024-10-22 | 0.086 | 8,500 | -20,000 | 0.00% | 731 |
| 2024-10-22 | 2024-10-18 | 0.081 | 28,500 | -10,000 | 0.00% | 2,308 |
| 2024-10-14 | 2024-10-09 | 0.080 | 38,500 | -50,000 | 0.01% | 3,080 |
| 2024-10-09 | 2024-10-07 | 0.090 | 88,500 | +50,000 | 0.01% | 7,965 |
| 2024-10-07 | 2024-10-03 | 0.088 | 38,500 | -800,000 | 0.01% | 3,388 |
| 2024-10-03 | 2024-09-30 | 0.066 | 838,500 | +800,000 | 0.14% | 55,341 |
| 2024-09-23 | 2024-09-19 | 0.056 | 38,500 | +30,000 | 0.01% | 2,156 |
| 2024-07-02 | 2024-06-27 | 0.122 | 8,500 | -500,000 | 0.00% | 1,037 |
| 2024-06-25 | 2024-06-21 | 0.145 | 508,500 | -1,510,000 | 0.09% | 73,732 |
| 2024-06-24 | 2024-06-20 | 0.150 | 2,018,500 | +1,550,000 | 0.34% | 302,775 |
| 2024-06-21 | 2024-06-19 | 0.125 | 468,500 | +310,000 | 0.08% | 58,562 |
| 2024-06-20 | 2024-06-18 | 0.084 | 158,500 | -50,000 | 0.03% | 13,314 |
| 2024-06-17 | 2024-06-13 | 0.079 | 208,500 | +10,000 | 0.04% | 16,472 |
| 2024-06-07 | 2024-06-05 | 0.082 | 198,500 | -30,000 | 0.03% | 16,277 |
| 2024-06-05 | 2024-06-03 | 0.059 | 228,500 | +50,000 | 0.04% | 13,482 |
| 2024-06-03 | 2024-05-30 | 0.065 | 178,500 | -50,000 | 0.03% | 11,602 |
| 2024-05-31 | 2024-05-29 | 0.074 | 228,500 | +50,000 | 0.04% | 16,909 |
| 2024-05-02 | 2024-04-29 | 0.056 | 178,500 | -10,000 | 0.03% | 9,996 |
| 2024-03-21 | 2024-03-19 | 0.055 | 188,500 | -10,000 | 0.03% | 10,368 |
| 2024-03-19 | 2024-03-15 | 0.058 | 198,500 | +10,000 | 0.03% | 11,513 |
| 2024-02-06 | 2024-02-02 | 0.061 | 188,500 | +20,000 | 0.03% | 11,498 |
| 2024-01-04 | 2024-01-02 | 0.069 | 168,500 | -20,000 | 0.03% | 11,627 |
| 2024-01-02 | 2023-12-28 | 0.072 | 188,500 | +50,000 | 0.03% | 13,572 |
| 2023-12-08 | 2023-12-06 | 0.081 | 138,500 | -20,000 | 0.02% | 11,218 |
| 2023-11-20 | 2023-11-16 | 0.083 | 158,500 | -260,000 | 0.03% | 13,156 |
| 2023-11-16 | 2023-11-14 | 0.073 | 418,500 | -20,000 | 0.07% | 30,550 |
| 2023-11-10 | 2023-11-08 | 0.075 | 438,500 | +20,000 | 0.07% | 32,888 |
| 2023-11-09 | 2023-11-07 | 0.079 | 418,500 | -10,000 | 0.07% | 33,062 |
| 2023-11-06 | 2023-11-02 | 0.086 | 428,500 | +90,000 | 0.07% | 36,851 |
| 2023-11-02 | 2023-10-31 | 0.093 | 338,500 | +230,000 | 0.06% | 31,480 |
| 2023-11-01 | 2023-10-30 | 0.115 | 108,500 | +10,000 | 0.02% | 12,478 |
| 2023-10-31 | 2023-10-27 | 0.310 | 98,500 | -20,000 | 0.02% | 30,535 |
| 2023-10-30 | 2023-10-26 | 0.305 | 118,500 | +100,000 | 0.02% | 36,142 |
| 2023-10-12 | 2023-10-10 | 0.295 | 18,500 | -40,000 | 0.00% | 5,458 |
| 2023-10-11 | 2023-10-09 | 0.280 | 58,500 | -30,000 | 0.01% | 16,380 |
| 2023-09-13 | 2023-09-11 | 0.185 | 88,500 | +12,880 | 0.02% | 16,365 |
| 2023-02-24 | 2023-02-22 | 0.304 | 75,620 | -8,544 | 0.02% | 23,010 |
| 2023-02-15 | 2023-02-13 | 0.293 | 84,164 | +854 | 0.02% | 24,625 |
| 2023-02-08 | 2023-02-06 | 0.273 | 83,310 | +14,953 | 0.02% | 22,718 |
| 2023-01-27 | 2023-01-20 | 0.290 | 68,357 | +17,089 | 0.02% | 19,840 |
| 2022-12-09 | 2022-12-07 | 0.281 | 51,268 | +34,179 | 0.02% | 14,400 |
| 2022-12-02 | 2022-11-30 | 0.339 | 17,089 | +17,089 | 0.01% | 5,800 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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