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 | 0.200 | 1,496,000 | +0 | 0.03% | 299,200 |
| 2025-10-13 | 2025-10-09 | 0.210 | 1,496,000 | +0 | 0.03% | 314,160 |
| 2025-10-10 | 2025-10-08 | 0.209 | 1,496,000 | +0 | 0.03% | 312,664 |
| 2025-10-09 | 2025-10-06 | 0.221 | 1,496,000 | +0 | 0.03% | 330,616 |
| 2025-10-08 | 2025-10-03 | 0.225 | 1,496,000 | -108,000 | 0.03% | 336,600 |
| 2025-10-06 | 2025-10-02 | 0.231 | 1,604,000 | +136,000 | 0.04% | 370,524 |
| 2025-10-03 | 2025-09-30 | 0.211 | 1,468,000 | +2,000 | 0.03% | 309,748 |
| 2025-09-25 | 2025-09-23 | 0.216 | 1,466,000 | +70,000 | 0.03% | 316,656 |
| 2025-09-24 | 2025-09-22 | 0.217 | 1,396,000 | +408,000 | 0.03% | 302,932 |
| 2025-09-17 | 2025-09-15 | 0.239 | 988,000 | +34,000 | 0.02% | 236,132 |
| 2025-09-15 | 2025-09-11 | 0.241 | 954,000 | +6,000 | 0.02% | 229,914 |
| 2025-09-12 | 2025-09-10 | 0.265 | 948,000 | -2,000 | 0.02% | 251,220 |
| 2025-09-11 | 2025-09-09 | 0.260 | 950,000 | -42,000 | 0.02% | 247,000 |
| 2025-09-10 | 2025-09-08 | 0.255 | 992,000 | +318,000 | 0.02% | 252,960 |
| 2025-09-09 | 2025-09-05 | 0.295 | 674,000 | +300,000 | 0.02% | 198,830 |
| 2025-09-02 | 2025-08-29 | 0.325 | 374,000 | -92,000 | 0.01% | 121,550 |
| 2025-09-01 | 2025-08-28 | 0.355 | 466,000 | -226,000 | 0.01% | 165,430 |
| 2025-08-29 | 2025-08-27 | 0.315 | 692,000 | +32,000 | 0.02% | 217,980 |
| 2025-08-28 | 2025-08-26 | 0.315 | 660,000 | +42,000 | 0.02% | 207,900 |
| 2025-08-27 | 2025-08-25 | 0.340 | 618,000 | -170,000 | 0.01% | 210,120 |
| 2025-08-26 | 2025-08-22 | 0.360 | 788,000 | -1,140,000 | 0.02% | 283,680 |
| 2025-08-25 | 2025-08-21 | 0.365 | 1,928,000 | +66,000 | 0.04% | 703,720 |
| 2025-08-22 | 2025-08-20 | 0.375 | 1,862,000 | +48,000 | 0.04% | 698,250 |
| 2025-08-20 | 2025-08-18 | 0.380 | 1,814,000 | -100,000 | 0.04% | 689,320 |
| 2025-08-15 | 2025-08-13 | 0.375 | 1,914,000 | +136,000 | 0.04% | 717,750 |
| 2025-08-13 | 2025-08-11 | 0.375 | 1,778,000 | +100,000 | 0.04% | 666,750 |
| 2025-08-12 | 2025-08-08 | 0.385 | 1,678,000 | -402,000 | 0.04% | 646,030 |
| 2025-08-11 | 2025-08-07 | 0.380 | 2,080,000 | -74,000 | 0.05% | 790,400 |
| 2025-08-08 | 2025-08-06 | 0.385 | 2,154,000 | +400,000 | 0.05% | 829,290 |
| 2025-08-07 | 2025-08-05 | 0.390 | 1,754,000 | +20,000 | 0.04% | 684,060 |
| 2025-08-04 | 2025-07-31 | 0.380 | 1,734,000 | +130,000 | 0.04% | 658,920 |
| 2025-07-31 | 2025-07-29 | 0.395 | 1,604,000 | +26,000 | 0.04% | 633,580 |
| 2025-07-30 | 2025-07-28 | 0.405 | 1,578,000 | +150,000 | 0.04% | 639,090 |
| 2025-07-24 | 2025-07-22 | 0.415 | 1,428,000 | -514,000 | 0.03% | 592,620 |
| 2025-07-23 | 2025-07-21 | 0.415 | 1,942,000 | +404,000 | 0.04% | 805,930 |
| 2025-07-22 | 2025-07-18 | 0.430 | 1,538,000 | +126,000 | 0.04% | 661,340 |
| 2025-07-21 | 2025-07-17 | 0.425 | 1,412,000 | -14,000 | 0.03% | 600,100 |
| 2025-07-18 | 2025-07-16 | 0.430 | 1,426,000 | -146,000 | 0.03% | 613,180 |
| 2025-07-17 | 2025-07-15 | 0.440 | 1,572,000 | -334,000 | 0.04% | 691,680 |
| 2025-07-16 | 2025-07-14 | 0.435 | 1,906,000 | +142,000 | 0.04% | 829,110 |
| 2025-07-15 | 2025-07-11 | 0.475 | 1,764,000 | +488,000 | 0.04% | 837,900 |
| 2025-07-14 | 2025-07-10 | 0.470 | 1,276,000 | +364,000 | 0.03% | 599,720 |
| 2025-07-11 | 2025-07-09 | 0.455 | 912,000 | +162,000 | 0.02% | 414,960 |
| 2025-07-10 | 2025-07-08 | 0.430 | 750,000 | +230,000 | 0.02% | 322,500 |
| 2025-07-09 | 2025-07-07 | 0.420 | 520,000 | -4,000 | 0.01% | 218,400 |
| 2025-07-08 | 2025-07-04 | 0.420 | 524,000 | -2,000 | 0.01% | 220,080 |
| 2025-07-04 | 2025-07-02 | 0.440 | 526,000 | +92,000 | 0.01% | 231,440 |
| 2025-07-02 | 2025-06-27 | 0.540 | 434,000 | +292,000 | 0.01% | 234,360 |
| 2025-06-30 | 2025-06-26 | 0.415 | 142,000 | +4,000 | 0.00% | 58,930 |
| 2025-06-27 | 2025-06-25 | 0.435 | 138,000 | -46,000 | 0.00% | 60,030 |
| 2025-06-25 | 2025-06-23 | 0.460 | 184,000 | +8,000 | 0.00% | 84,640 |
| 2025-06-24 | 2025-06-20 | 0.485 | 176,000 | -714,000 | 0.00% | 85,360 |
| 2025-06-23 | 2025-06-19 | 0.540 | 890,000 | +816,000 | 0.02% | 480,600 |
| 2025-06-20 | 2025-06-18 | 0.465 | 74,000 | +2,000 | 0.00% | 34,410 |
| 2025-05-19 | 2025-05-15 | 0.500 | 72,000 | -2,000 | 0.00% | 36,000 |
| 2025-05-16 | 2025-05-14 | 0.485 | 74,000 | -30,000 | 0.00% | 35,890 |
| 2025-05-15 | 2025-05-13 | 0.490 | 104,000 | +10,000 | 0.00% | 50,960 |
| 2025-05-07 | 2025-05-02 | 0.475 | 94,000 | +2,000 | 0.00% | 44,650 |
| 2025-04-29 | 2025-04-25 | 0.475 | 92,000 | +20,000 | 0.00% | 43,700 |
| 2025-04-02 | 2025-03-31 | 0.440 | 72,000 | +10,000 | 0.00% | 31,680 |
| 2025-03-31 | 2025-03-27 | 0.460 | 62,000 | +10,000 | 0.00% | 28,520 |
| 2025-03-25 | 2025-03-21 | 0.520 | 52,000 | +10,000 | 0.00% | 27,040 |
| 2025-03-18 | 2025-03-14 | 0.560 | 42,000 | -154,000 | 0.00% | 23,520 |
| 2025-03-17 | 2025-03-13 | 0.570 | 196,000 | +190,000 | 0.00% | 111,720 |
| 2025-03-11 | 2025-03-07 | 0.530 | 6,000 | +6,000 | 0.00% | 3,180 |
| 2025-01-27 | 2025-01-23 | 0.700 | 0 | -66,000 | ||
| 2025-01-24 | 2025-01-22 | 0.750 | 66,000 | -176,000 | 0.00% | 49,500 |
| 2025-01-23 | 2025-01-21 | 0.830 | 242,000 | -24,000 | 0.01% | 200,860 |
| 2025-01-20 | 2025-01-16 | 0.790 | 266,000 | -4,000 | 0.01% | 210,140 |
| 2025-01-17 | 2025-01-15 | 0.740 | 270,000 | +270,000 | 0.01% | 199,800 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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