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 | 0.255 | 294,600 | +0 | 0.65% | 75,123 |
| 2025-10-13 | 2025-10-09 | 0.260 | 294,600 | +0 | 0.65% | 76,596 |
| 2025-10-10 | 2025-10-08 | 0.280 | 294,600 | +0 | 0.65% | 82,488 |
| 2025-10-09 | 2025-10-06 | 0.300 | 294,600 | +0 | 0.65% | 88,380 |
| 2025-10-08 | 2025-10-03 | 0.300 | 294,600 | +0 | 0.65% | 88,380 |
| 2025-10-06 | 2025-10-02 | 0.300 | 294,600 | +0 | 0.65% | 88,380 |
| 2025-10-03 | 2025-09-30 | 0.300 | 294,600 | -50,000 | 0.65% | 88,380 |
| 2025-10-02 | 2025-09-29 | 0.300 | 344,600 | -80,000 | 0.76% | 103,380 |
| 2025-09-11 | 2025-09-09 | 0.280 | 424,600 | -40,000 | 0.93% | 118,888 |
| 2025-09-05 | 2025-09-03 | 0.280 | 464,600 | -100,000 | 1.02% | 130,088 |
| 2025-09-04 | 2025-09-02 | 0.300 | 564,600 | -10,000 | 1.24% | 169,380 |
| 2025-09-03 | 2025-09-01 | 0.255 | 574,600 | -130,000 | 1.26% | 146,523 |
| 2025-08-29 | 2025-08-27 | 0.186 | 704,600 | +10,000 | 1.55% | 131,056 |
| 2025-08-27 | 2025-08-25 | 0.192 | 694,600 | +10,000 | 1.53% | 133,363 |
| 2025-07-23 | 2025-07-21 | 0.201 | 684,600 | +10,000 | 1.50% | 137,605 |
| 2025-06-27 | 2025-06-25 | 0.209 | 674,600 | -20,000 | 1.48% | 140,991 |
| 2025-06-25 | 2025-06-23 | 0.189 | 694,600 | +10,000 | 1.53% | 131,279 |
| 2025-06-23 | 2025-06-19 | 0.195 | 684,600 | -20,000 | 1.50% | 133,497 |
| 2025-06-18 | 2025-06-16 | 0.207 | 704,600 | -10,000 | 1.55% | 145,852 |
| 2025-06-13 | 2025-06-11 | 0.208 | 714,600 | +80,000 | 1.57% | 148,637 |
| 2025-06-06 | 2025-06-04 | 0.255 | 634,600 | -30,000 | 1.39% | 161,823 |
| 2025-05-22 | 2025-05-20 | 0.275 | 664,600 | +10,000 | 1.46% | 182,765 |
| 2025-05-19 | 2025-05-15 | 0.226 | 654,600 | -10,000 | 1.44% | 147,940 |
| 2025-05-16 | 2025-05-14 | 0.220 | 664,600 | +7,000 | 1.46% | 146,212 |
| 2025-05-12 | 2025-05-08 | 0.270 | 657,600 | +43,000 | 1.45% | 177,552 |
| 2025-04-15 | 2025-04-11 | 0.270 | 614,600 | +186,000 | 1.46% | 165,942 |
| 2025-04-10 | 2025-04-08 | 0.290 | 428,600 | +57,000 | 1.02% | 124,294 |
| 2025-04-09 | 2025-04-07 | 0.290 | 371,600 | +132,000 | 0.88% | 107,764 |
| 2025-04-08 | 2025-04-03 | 0.290 | 239,600 | +12,000 | 0.57% | 69,484 |
| 2025-04-01 | 2025-03-28 | 0.320 | 227,600 | -26,000 | 0.54% | 72,832 |
| 2025-03-28 | 2025-03-26 | 0.320 | 253,600 | +4,000 | 0.60% | 81,152 |
| 2025-03-27 | 2025-03-25 | 0.300 | 249,600 | +100,000 | 0.59% | 74,880 |
| 2025-03-26 | 2025-03-24 | 0.290 | 149,600 | +33,000 | 0.35% | 43,384 |
| 2025-03-18 | 2025-03-14 | 0.240 | 116,600 | +23,000 | 0.28% | 27,984 |
| 2025-03-14 | 2025-03-12 | 0.220 | 93,600 | +10,000 | 0.22% | 20,592 |
| 2025-03-03 | 2025-02-27 | 0.270 | 83,600 | -21,000 | 0.20% | 22,572 |
| 2025-02-28 | 2025-02-26 | 0.260 | 104,600 | -35,000 | 0.25% | 27,196 |
| 2025-02-27 | 2025-02-25 | 0.210 | 139,600 | -1,000 | 0.33% | 29,316 |
| 2025-02-26 | 2025-02-24 | 0.250 | 140,600 | -4,000 | 0.33% | 35,150 |
| 2025-02-25 | 2025-02-21 | 0.250 | 144,600 | +3,000 | 0.34% | 36,150 |
| 2025-02-24 | 2025-02-20 | 0.270 | 141,600 | +2,000 | 0.34% | 38,232 |
| 2025-02-21 | 2025-02-19 | 0.270 | 139,600 | +59,000 | 0.33% | 37,692 |
| 2025-02-12 | 2025-02-10 | 0.250 | 80,600 | +1,000 | 0.19% | 20,150 |
| 2025-02-05 | 2025-02-03 | 0.280 | 79,600 | -3,000 | 0.19% | 22,288 |
| 2025-02-04 | 2025-01-28 | 0.270 | 82,600 | -4,000 | 0.20% | 22,302 |
| 2025-01-13 | 2025-01-09 | 0.280 | 86,600 | +4,000 | 0.21% | 24,248 |
| 2024-12-10 | 2024-12-06 | 0.280 | 82,600 | +8,000 | 0.20% | 23,128 |
| 2024-11-29 | 2024-11-27 | 0.370 | 74,600 | -9,000 | 0.18% | 27,602 |
| 2024-11-15 | 2024-11-13 | 0.380 | 83,600 | +12,000 | 0.20% | 31,768 |
| 2024-11-08 | 2024-11-06 | 0.340 | 71,600 | +5,000 | 0.20% | 24,344 |
| 2024-10-14 | 2024-10-09 | 0.350 | 66,600 | +12,000 | 0.19% | 23,310 |
| 2024-09-10 | 2024-09-05 | 0.590 | 54,600 | -4,000 | 0.16% | 32,214 |
| 2024-09-09 | 2024-09-04 | 0.540 | 58,600 | -4,000 | 0.17% | 31,644 |
| 2024-09-04 | 2024-09-02 | 0.580 | 62,600 | +3,000 | 0.18% | 36,308 |
| 2024-09-03 | 2024-08-30 | 0.530 | 59,600 | -1,000 | 0.17% | 31,588 |
| 2024-09-02 | 2024-08-29 | 0.410 | 60,600 | +6,000 | 0.17% | 24,846 |
| 2024-08-30 | 2024-08-28 | 1.100 | 54,600 | -6,000 | 0.16% | 60,060 |
| 2024-08-29 | 2024-08-27 | 0.880 | 60,600 | +6,000 | 0.17% | 53,328 |
| 2024-07-15 | 2024-07-11 | 1.690 | 54,600 | -8,000 | 0.18% | 92,274 |
| 2024-07-11 | 2024-07-09 | 1.520 | 62,600 | -3,000 | 0.20% | 95,152 |
| 2024-06-24 | 2024-06-20 | 1.750 | 65,600 | -9,000 | 0.21% | 114,800 |
| 2024-05-21 | 2024-05-17 | 1.750 | 74,600 | -2,000 | 0.24% | 130,550 |
| 2024-05-02 | 2024-04-29 | 1.850 | 76,600 | +2,000 | 0.25% | 141,710 |
| 2024-04-30 | 2024-04-26 | 1.820 | 74,600 | -95,000 | 0.24% | 135,772 |
| 2024-04-29 | 2024-04-25 | 1.460 | 169,600 | +95,000 | 0.55% | 247,616 |
| 2024-04-26 | 2024-04-24 | 1.460 | 74,600 | -15,000 | 0.24% | 108,916 |
| 2024-04-22 | 2024-04-18 | 1.140 | 89,600 | +2,000 | 0.29% | 102,144 |
| 2024-04-19 | 2024-04-17 | 1.270 | 87,600 | +1,000 | 0.28% | 111,252 |
| 2024-04-17 | 2024-04-15 | 1.290 | 86,600 | +2,000 | 0.28% | 111,714 |
| 2024-04-16 | 2024-04-12 | 1.390 | 84,600 | +10,000 | 0.27% | 117,594 |
| 2023-11-01 | 2023-10-30 | 1.840 | 74,600 | -1,000 | 0.25% | 137,264 |
| 2023-10-09 | 2023-10-05 | 2.160 | 75,600 | -1,000 | 0.26% | 163,296 |
| 2023-10-05 | 2023-10-03 | 2.180 | 76,600 | -2,000 | 0.26% | 166,988 |
| 2023-09-20 | 2023-09-18 | 2.650 | 78,600 | -1,000 | 0.27% | 208,290 |
| 2023-09-19 | 2023-09-15 | 2.360 | 79,600 | -1,000 | 0.27% | 187,856 |
| 2023-09-14 | 2023-09-12 | 1.920 | 80,600 | +1,000 | 0.28% | 154,752 |
| 2023-09-13 | 2023-09-11 | 2.180 | 79,600 | +1,000 | 0.27% | 173,528 |
| 2023-09-11 | 2023-09-06 | 2.200 | 78,600 | +1,000 | 0.27% | 172,920 |
| 2023-09-06 | 2023-09-04 | 2.300 | 77,600 | +1,000 | 0.40% | 178,480 |
| 2023-06-06 | 2023-06-02 | 1.964 | 76,600 | -2,168 | 0.39% | 150,473 |
| 2023-04-04 | 2023-03-31 | 2.383 | 78,768 | +8,226 | 0.39% | 187,670 |
| 2023-04-03 | 2023-03-30 | 2.392 | 70,542 | +5,142 | 0.35% | 168,757 |
| 2023-03-21 | 2023-03-17 | 2.577 | 65,400 | -8,226 | 0.33% | 168,540 |
| 2023-03-20 | 2023-03-16 | 2.402 | 73,626 | +8,226 | 0.37% | 176,851 |
| 2023-03-15 | 2023-03-13 | 4.279 | 65,400 | +2,057 | 0.33% | 279,840 |
| 2023-02-21 | 2023-02-17 | 3.306 | 63,343 | +1,131 | 0.32% | 209,439 |
| 2023-02-15 | 2023-02-13 | 3.306 | 62,212 | +12,648 | 0.31% | 205,699 |
| 2023-02-08 | 2023-02-06 | 2.723 | 49,564 | +49,564 | 0.25% | 134,960 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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