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 | 0.290 | 256,000 | +0 | 0.00% | 74,240 |
| 2025-10-13 | 2025-10-09 | 0.265 | 256,000 | +0 | 0.00% | 67,840 |
| 2025-10-10 | 2025-10-08 | 0.255 | 256,000 | -24,000 | 0.00% | 65,280 |
| 2025-10-09 | 2025-10-06 | 0.247 | 280,000 | +40,000 | 0.00% | 69,160 |
| 2025-10-08 | 2025-10-03 | 0.260 | 240,000 | +40,000 | 0.00% | 62,400 |
| 2025-10-06 | 2025-10-02 | 0.270 | 200,000 | +40,000 | 0.00% | 54,000 |
| 2025-10-03 | 2025-09-30 | 0.255 | 160,000 | -32,000 | 0.00% | 40,800 |
| 2025-10-02 | 2025-09-29 | 0.236 | 192,000 | +80,000 | 0.00% | 45,312 |
| 2025-09-30 | 2025-09-26 | 0.232 | 112,000 | -240,000 | 0.00% | 25,984 |
| 2025-09-29 | 2025-09-25 | 0.227 | 352,000 | -40,000 | 0.01% | 79,904 |
| 2025-09-26 | 2025-09-24 | 0.226 | 392,000 | +200,000 | 0.01% | 88,592 |
| 2025-09-25 | 2025-09-23 | 0.246 | 192,000 | +80,000 | 0.00% | 47,232 |
| 2025-09-24 | 2025-09-22 | 0.225 | 112,000 | +32,000 | 0.00% | 25,200 |
| 2025-09-23 | 2025-09-19 | 0.208 | 80,000 | -240,000 | 0.00% | 16,640 |
| 2025-09-22 | 2025-09-18 | 0.181 | 320,000 | +264,000 | 0.01% | 57,920 |
| 2025-09-19 | 2025-09-17 | 0.166 | 56,000 | +56,000 | 0.00% | 9,296 |
| 2025-06-10 | 2025-06-06 | 0.193 | 0 | -200,000 | ||
| 2025-05-27 | 2025-05-23 | 0.144 | 200,000 | -48,000 | 0.00% | 28,800 |
| 2025-05-26 | 2025-05-22 | 0.136 | 248,000 | +48,000 | 0.00% | 33,728 |
| 2025-03-11 | 2025-03-07 | 0.152 | 200,000 | -800,000 | 0.00% | 30,400 |
| 2025-03-10 | 2025-03-06 | 0.149 | 1,000,000 | +800,000 | 0.02% | 149,000 |
| 2025-03-03 | 2025-02-27 | 0.161 | 200,000 | -184,000 | 0.00% | 32,200 |
| 2025-02-10 | 2025-02-06 | 0.150 | 384,000 | -848,000 | 0.01% | 57,600 |
| 2025-02-07 | 2025-02-05 | 0.146 | 1,232,000 | +848,000 | 0.02% | 179,872 |
| 2025-02-06 | 2025-02-04 | 0.154 | 384,000 | -824,000 | 0.01% | 59,136 |
| 2025-02-05 | 2025-02-03 | 0.154 | 1,208,000 | +824,000 | 0.02% | 186,032 |
| 2024-11-19 | 2024-11-15 | 0.149 | 384,000 | -768,000 | 0.01% | 57,216 |
| 2024-11-18 | 2024-11-14 | 0.151 | 1,152,000 | +768,000 | 0.02% | 173,952 |
| 2024-10-29 | 2024-10-25 | 0.183 | 384,000 | +272,000 | 0.01% | 70,272 |
| 2024-10-16 | 2024-10-14 | 0.185 | 112,000 | -752,000 | 0.00% | 20,720 |
| 2024-10-15 | 2024-10-10 | 0.182 | 864,000 | +752,000 | 0.01% | 157,248 |
| 2024-10-07 | 2024-10-03 | 0.187 | 112,000 | -496,000 | 0.00% | 20,944 |
| 2024-10-04 | 2024-10-02 | 0.187 | 608,000 | +496,000 | 0.01% | 113,696 |
| 2024-08-22 | 2024-08-20 | 0.119 | 112,000 | -1,184,000 | 0.00% | 13,328 |
| 2024-08-21 | 2024-08-19 | 0.124 | 1,296,000 | +1,184,000 | 0.02% | 160,704 |
| 2024-07-16 | 2024-07-12 | 0.146 | 112,000 | -856,000 | 0.00% | 16,352 |
| 2024-07-15 | 2024-07-11 | 0.146 | 968,000 | +856,000 | 0.02% | 141,328 |
| 2024-07-05 | 2024-07-03 | 0.170 | 112,000 | -920,000 | 0.00% | 19,040 |
| 2024-07-04 | 2024-07-02 | 0.167 | 1,032,000 | +920,000 | 0.02% | 172,344 |
| 2024-05-07 | 2024-05-03 | 0.216 | 112,000 | -32,000 | 0.00% | 24,192 |
| 2024-05-02 | 2024-04-29 | 0.229 | 144,000 | +16,000 | 0.00% | 32,976 |
| 2024-04-30 | 2024-04-26 | 0.209 | 128,000 | +8,000 | 0.00% | 26,752 |
| 2024-04-29 | 2024-04-25 | 0.196 | 120,000 | +104,000 | 0.00% | 23,520 |
| 2024-04-25 | 2024-04-23 | 0.213 | 16,000 | +16,000 | 0.00% | 3,408 |
| 2024-04-08 | 2024-04-03 | 0.183 | 0 | -880,000 | ||
| 2024-04-05 | 2024-04-02 | 0.187 | 880,000 | +880,000 | 0.01% | 164,560 |
| 2023-12-15 | 2023-12-13 | 0.182 | 0 | -560,000 | ||
| 2023-12-14 | 2023-12-12 | 0.215 | 560,000 | +560,000 | 0.01% | 120,400 |
| 2023-09-11 | 2023-09-06 | 0.241 | 0 | -72,000 | ||
| 2023-09-07 | 2023-09-05 | 0.240 | 72,000 | +72,000 | 0.00% | 17,280 |
| 2023-08-14 | 2023-08-10 | 0.270 | 0 | -288,000 | ||
| 2023-08-11 | 2023-08-09 | 0.270 | 288,000 | +288,000 | 0.00% | 77,760 |
| 2023-07-26 | 2023-07-24 | 0.280 | 0 | -80,000 | ||
| 2023-07-25 | 2023-07-21 | 0.280 | 80,000 | +80,000 | 0.00% | 22,400 |
| 2023-07-05 | 2023-07-03 | 0.340 | 0 | -264,000 | ||
| 2023-07-04 | 2023-06-30 | 0.355 | 264,000 | +264,000 | 0.00% | 93,720 |
| 2023-05-30 | 2023-05-25 | 0.300 | 0 | -48,000 | ||
| 2023-05-29 | 2023-05-24 | 0.285 | 48,000 | +48,000 | 0.00% | 13,680 |
| 2023-05-23 | 2023-05-19 | 0.295 | 0 | -96,000 | ||
| 2023-05-22 | 2023-05-18 | 0.350 | 96,000 | -224,000 | 0.00% | 33,600 |
| 2023-05-19 | 2023-05-17 | 0.350 | 320,000 | +320,000 | 0.01% | 112,000 |
| 2023-04-21 | 2023-04-19 | 0.295 | 0 | -320,000 | ||
| 2023-04-20 | 2023-04-18 | 0.295 | 320,000 | +320,000 | 0.01% | 94,400 |
| 2023-04-06 | 2023-04-03 | 0.310 | 0 | -288,000 | ||
| 2023-04-04 | 2023-03-31 | 0.310 | 288,000 | +288,000 | 0.00% | 89,280 |
| 2023-03-28 | 2023-03-24 | 0.300 | 0 | -80,000 | ||
| 2023-03-27 | 2023-03-23 | 0.295 | 80,000 | +40,000 | 0.00% | 23,600 |
| 2023-03-24 | 2023-03-22 | 0.290 | 40,000 | +40,000 | 0.00% | 11,600 |
| 2023-03-21 | 2023-03-17 | 0.310 | 0 | -248,000 | ||
| 2023-03-20 | 2023-03-16 | 0.310 | 248,000 | +248,000 | 0.00% | 76,880 |
| 2023-03-17 | 2023-03-15 | 0.310 | 0 | -256,000 | ||
| 2023-03-15 | 2023-03-13 | 0.305 | 256,000 | +256,000 | 0.00% | 78,080 |
| 2023-03-08 | 2023-03-06 | 0.345 | 0 | -280,000 | ||
| 2023-03-07 | 2023-03-03 | 0.355 | 280,000 | +280,000 | 0.00% | 99,400 |
| 2017-02-14 | 2017-02-10 | 1.550 | 0 |
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