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 | 0.126 | 9,048,000 | +0 | 0.56% | 1,140,048 |
| 2025-10-13 | 2025-10-09 | 0.126 | 9,048,000 | +0 | 0.56% | 1,140,048 |
| 2025-10-10 | 2025-10-08 | 0.127 | 9,048,000 | +0 | 0.56% | 1,149,096 |
| 2025-10-09 | 2025-10-06 | 0.129 | 9,048,000 | +0 | 0.56% | 1,167,192 |
| 2025-10-08 | 2025-10-03 | 0.128 | 9,048,000 | +0 | 0.56% | 1,158,144 |
| 2025-10-06 | 2025-10-02 | 0.127 | 9,048,000 | -4,000 | 0.56% | 1,149,096 |
| 2025-10-03 | 2025-09-30 | 0.130 | 9,052,000 | -312,000 | 0.56% | 1,176,760 |
| 2025-09-30 | 2025-09-26 | 0.126 | 9,364,000 | +436,000 | 0.58% | 1,179,864 |
| 2025-09-29 | 2025-09-25 | 0.133 | 8,928,000 | +40,000 | 0.55% | 1,187,424 |
| 2025-09-26 | 2025-09-24 | 0.142 | 8,888,000 | +200,000 | 0.55% | 1,262,096 |
| 2025-09-25 | 2025-09-23 | 0.147 | 8,688,000 | -24,000 | 0.53% | 1,277,136 |
| 2025-09-24 | 2025-09-22 | 0.148 | 8,712,000 | +328,000 | 0.54% | 1,289,376 |
| 2025-09-23 | 2025-09-19 | 0.138 | 8,384,000 | -64,000 | 0.52% | 1,156,992 |
| 2025-09-22 | 2025-09-18 | 0.133 | 8,448,000 | +24,000 | 0.52% | 1,123,584 |
| 2025-09-19 | 2025-09-17 | 0.134 | 8,424,000 | -48,000 | 0.52% | 1,128,816 |
| 2025-09-18 | 2025-09-16 | 0.134 | 8,472,000 | +60,000 | 0.52% | 1,135,248 |
| 2025-09-17 | 2025-09-15 | 0.135 | 8,412,000 | -280,000 | 0.52% | 1,135,620 |
| 2025-09-15 | 2025-09-11 | 0.136 | 8,692,000 | +20,000 | 0.53% | 1,182,112 |
| 2025-09-12 | 2025-09-10 | 0.134 | 8,672,000 | +92,000 | 0.53% | 1,162,048 |
| 2025-09-10 | 2025-09-08 | 0.147 | 8,580,000 | +36,000 | 0.53% | 1,261,260 |
| 2025-09-09 | 2025-09-05 | 0.132 | 8,544,000 | +176,000 | 0.53% | 1,127,808 |
| 2025-09-05 | 2025-09-03 | 0.142 | 8,368,000 | +88,000 | 0.51% | 1,188,256 |
| 2025-09-04 | 2025-09-02 | 0.142 | 8,280,000 | +764,000 | 0.51% | 1,175,760 |
| 2025-09-02 | 2025-08-29 | 0.150 | 7,516,000 | +4,840,000 | 0.46% | 1,127,400 |
| 2025-09-01 | 2025-08-28 | 0.177 | 2,676,000 | -48,000 | 0.16% | 473,652 |
| 2025-08-28 | 2025-08-26 | 0.160 | 2,724,000 | -284,000 | 0.17% | 435,840 |
| 2025-08-27 | 2025-08-25 | 0.171 | 3,008,000 | +1,736,000 | 0.18% | 514,368 |
| 2025-08-26 | 2025-08-22 | 0.150 | 1,272,000 | +1,136,000 | 0.08% | 190,800 |
| 2025-08-13 | 2025-08-11 | 0.126 | 136,000 | -80,000 | 0.01% | 17,136 |
| 2025-08-12 | 2025-08-08 | 0.126 | 216,000 | +68,000 | 0.01% | 27,216 |
| 2025-08-07 | 2025-08-05 | 0.119 | 148,000 | -12,000 | 0.01% | 17,612 |
| 2025-08-05 | 2025-08-01 | 0.118 | 160,000 | +12,000 | 0.01% | 18,880 |
| 2025-07-31 | 2025-07-29 | 0.121 | 148,000 | -248,000 | 0.01% | 17,908 |
| 2025-07-30 | 2025-07-28 | 0.120 | 396,000 | -156,000 | 0.02% | 47,520 |
| 2025-07-29 | 2025-07-25 | 0.125 | 552,000 | +188,000 | 0.03% | 69,000 |
| 2025-07-28 | 2025-07-24 | 0.125 | 364,000 | +12,000 | 0.02% | 45,500 |
| 2025-07-25 | 2025-07-23 | 0.127 | 352,000 | -816,000 | 0.02% | 44,704 |
| 2025-07-24 | 2025-07-22 | 0.130 | 1,168,000 | +56,000 | 0.07% | 151,840 |
| 2025-07-22 | 2025-07-18 | 0.138 | 1,112,000 | -8,000 | 0.07% | 153,456 |
| 2025-07-18 | 2025-07-16 | 0.134 | 1,120,000 | -456,000 | 0.07% | 150,080 |
| 2025-07-16 | 2025-07-14 | 0.131 | 1,576,000 | -252,000 | 0.10% | 206,456 |
| 2025-07-15 | 2025-07-11 | 0.132 | 1,828,000 | -144,000 | 0.11% | 241,296 |
| 2025-07-14 | 2025-07-10 | 0.132 | 1,972,000 | -80,000 | 0.12% | 260,304 |
| 2025-07-11 | 2025-07-09 | 0.131 | 2,052,000 | -144,000 | 0.13% | 268,812 |
| 2025-07-10 | 2025-07-08 | 0.128 | 2,196,000 | +1,136,000 | 0.14% | 281,088 |
| 2025-07-09 | 2025-07-07 | 0.120 | 1,060,000 | -180,000 | 0.07% | 127,200 |
| 2025-07-07 | 2025-07-03 | 0.118 | 1,240,000 | -320,000 | 0.08% | 146,320 |
| 2025-07-04 | 2025-07-02 | 0.113 | 1,560,000 | -116,000 | 0.10% | 176,280 |
| 2025-07-02 | 2025-06-27 | 0.115 | 1,676,000 | -108,000 | 0.10% | 192,740 |
| 2025-06-27 | 2025-06-25 | 0.121 | 1,784,000 | +68,000 | 0.11% | 215,864 |
| 2025-06-26 | 2025-06-24 | 0.122 | 1,716,000 | +856,000 | 0.11% | 209,352 |
| 2025-06-17 | 2025-06-13 | 0.120 | 860,000 | +300,000 | 0.05% | 103,200 |
| 2025-04-11 | 2025-04-09 | 0.093 | 560,000 | -800,000 | 0.03% | 52,080 |
| 2025-04-10 | 2025-04-08 | 0.088 | 1,360,000 | -84,000 | 0.08% | 119,680 |
| 2025-02-20 | 2025-02-18 | 0.111 | 1,444,000 | -12,000 | 0.09% | 160,284 |
| 2025-02-11 | 2025-02-07 | 0.111 | 1,456,000 | -20,000 | 0.09% | 161,616 |
| 2025-01-09 | 2025-01-07 | 0.087 | 1,476,000 | -68,000 | 0.09% | 128,412 |
| 2025-01-08 | 2025-01-06 | 0.085 | 1,544,000 | -48,000 | 0.09% | 131,240 |
| 2024-07-11 | 2024-07-09 | 0.088 | 1,592,000 | +240,000 | 0.10% | 140,096 |
| 2023-02-15 | 2023-02-13 | 0.112 | 1,352,000 | +44,000 | 0.08% | 151,424 |
| 2023-02-08 | 2023-02-06 | 0.115 | 1,308,000 | +1,308,000 | 0.08% | 150,420 |
| 2023-01-05 | 2023-01-03 | 0.108 | 0 | -4,000 | ||
| 2022-10-28 | 2022-10-26 | 0.089 | 4,000 | +4,000 | 0.00% | 356 |
| 2016-12-14 | 2016-12-12 | 1.862 | 0 |
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