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 | 0.083 | 2,812,000 | +0 | 0.53% | 233,396 |
| 2025-10-13 | 2025-10-09 | 0.082 | 2,812,000 | +0 | 0.53% | 230,584 |
| 2025-10-10 | 2025-10-08 | 0.081 | 2,812,000 | +0 | 0.53% | 227,772 |
| 2025-10-09 | 2025-10-06 | 0.076 | 2,812,000 | +0 | 0.53% | 213,712 |
| 2025-10-08 | 2025-10-03 | 0.077 | 2,812,000 | +0 | 0.53% | 216,524 |
| 2025-10-06 | 2025-10-02 | 0.081 | 2,812,000 | +0 | 0.53% | 227,772 |
| 2025-10-03 | 2025-09-30 | 0.080 | 2,812,000 | +0 | 0.53% | 224,960 |
| 2025-10-02 | 2025-09-29 | 0.080 | 2,812,000 | +0 | 0.53% | 224,960 |
| 2025-09-30 | 2025-09-26 | 0.080 | 2,812,000 | +0 | 0.53% | 224,960 |
| 2025-09-29 | 2025-09-25 | 0.080 | 2,812,000 | +0 | 0.53% | 224,960 |
| 2025-09-26 | 2025-09-24 | 0.075 | 2,812,000 | +0 | 0.53% | 210,900 |
| 2025-09-25 | 2025-09-23 | 0.075 | 2,812,000 | +0 | 0.53% | 210,900 |
| 2025-09-24 | 2025-09-22 | 0.080 | 2,812,000 | +0 | 0.53% | 224,960 |
| 2025-09-23 | 2025-09-19 | 0.079 | 2,812,000 | +0 | 0.53% | 222,148 |
| 2025-09-22 | 2025-09-18 | 0.079 | 2,812,000 | +0 | 0.53% | 222,148 |
| 2025-09-19 | 2025-09-17 | 0.080 | 2,812,000 | +0 | 0.53% | 224,960 |
| 2025-09-18 | 2025-09-16 | 0.080 | 2,812,000 | +0 | 0.53% | 224,960 |
| 2025-09-17 | 2025-09-15 | 0.080 | 2,812,000 | +0 | 0.53% | 224,960 |
| 2025-09-16 | 2025-09-12 | 0.080 | 2,812,000 | +0 | 0.53% | 224,960 |
| 2025-09-15 | 2025-09-11 | 0.082 | 2,812,000 | +0 | 0.53% | 230,584 |
| 2025-09-12 | 2025-09-10 | 0.082 | 2,812,000 | +0 | 0.53% | 230,584 |
| 2025-09-11 | 2025-09-09 | 0.082 | 2,812,000 | +0 | 0.53% | 230,584 |
| 2025-09-10 | 2025-09-08 | 0.085 | 2,812,000 | +0 | 0.53% | 239,020 |
| 2025-09-09 | 2025-09-05 | 0.085 | 2,812,000 | +0 | 0.53% | 239,020 |
| 2025-09-08 | 2025-09-04 | 0.088 | 2,812,000 | +0 | 0.53% | 247,456 |
| 2025-09-05 | 2025-09-03 | 0.088 | 2,812,000 | +0 | 0.53% | 247,456 |
| 2025-09-04 | 2025-09-02 | 0.083 | 2,812,000 | +0 | 0.53% | 233,396 |
| 2025-09-03 | 2025-09-01 | 0.083 | 2,812,000 | +0 | 0.53% | 233,396 |
| 2025-09-02 | 2025-08-29 | 0.084 | 2,812,000 | +0 | 0.53% | 236,208 |
| 2025-09-01 | 2025-08-28 | 0.084 | 2,812,000 | +0 | 0.53% | 236,208 |
| 2025-08-29 | 2025-08-27 | 0.085 | 2,812,000 | +0 | 0.53% | 239,020 |
| 2025-08-28 | 2025-08-26 | 0.087 | 2,812,000 | +0 | 0.53% | 244,644 |
| 2025-08-27 | 2025-08-25 | 0.089 | 2,812,000 | +0 | 0.53% | 250,268 |
| 2025-08-26 | 2025-08-22 | 0.088 | 2,812,000 | +0 | 0.53% | 247,456 |
| 2025-08-25 | 2025-08-21 | 0.088 | 2,812,000 | +0 | 0.53% | 247,456 |
| 2025-08-22 | 2025-08-20 | 0.089 | 2,812,000 | +0 | 0.53% | 250,268 |
| 2025-08-21 | 2025-08-19 | 0.088 | 2,812,000 | +0 | 0.53% | 247,456 |
| 2025-08-20 | 2025-08-18 | 0.086 | 2,812,000 | +0 | 0.53% | 241,832 |
| 2025-08-19 | 2025-08-15 | 0.105 | 2,812,000 | +0 | 0.53% | 295,260 |
| 2025-08-18 | 2025-08-14 | 0.105 | 2,812,000 | +0 | 0.53% | 295,260 |
| 2025-08-15 | 2025-08-13 | 0.105 | 2,812,000 | +0 | 0.53% | 295,260 |
| 2025-08-14 | 2025-08-12 | 0.110 | 2,812,000 | +0 | 0.53% | 309,320 |
| 2025-08-13 | 2025-08-11 | 0.113 | 2,812,000 | +0 | 0.53% | 317,756 |
| 2025-08-12 | 2025-08-08 | 0.109 | 2,812,000 | +0 | 0.53% | 306,508 |
| 2025-08-11 | 2025-08-07 | 0.097 | 2,812,000 | +0 | 0.53% | 272,764 |
| 2025-08-08 | 2025-08-06 | 0.096 | 2,812,000 | +0 | 0.53% | 269,952 |
| 2025-08-07 | 2025-08-05 | 0.101 | 2,812,000 | +0 | 0.53% | 284,012 |
| 2025-08-06 | 2025-08-04 | 0.100 | 2,812,000 | -20,000 | 0.53% | 281,200 |
| 2025-08-01 | 2025-07-30 | 0.102 | 2,832,000 | -60,000 | 0.54% | 288,864 |
| 2025-07-28 | 2025-07-24 | 0.097 | 2,892,000 | +40,000 | 0.55% | 280,524 |
| 2025-07-25 | 2025-07-23 | 0.108 | 2,852,000 | -40,000 | 0.54% | 308,016 |
| 2025-07-24 | 2025-07-22 | 0.098 | 2,892,000 | +80,000 | 0.55% | 283,416 |
| 2025-06-16 | 2025-06-12 | 0.100 | 2,812,000 | +20,000 | 0.53% | 281,200 |
| 2025-03-18 | 2025-03-14 | 0.091 | 2,792,000 | -80,000 | 0.53% | 254,072 |
| 2025-03-12 | 2025-03-10 | 0.061 | 2,872,000 | +40,000 | 0.55% | 175,192 |
| 2024-10-15 | 2024-10-10 | 0.086 | 2,832,000 | +100,000 | 0.54% | 243,552 |
| 2024-10-09 | 2024-10-07 | 0.120 | 2,732,000 | -360,000 | 0.52% | 327,840 |
| 2024-10-02 | 2024-09-27 | 0.076 | 3,092,000 | -20,000 | 0.59% | 234,992 |
| 2024-09-09 | 2024-09-04 | 0.060 | 3,112,000 | -60,000 | 0.59% | 186,720 |
| 2024-08-28 | 2024-08-26 | 0.079 | 3,172,000 | +60,000 | 0.60% | 250,588 |
| 2024-08-22 | 2024-08-20 | 0.055 | 3,112,000 | +20,000 | 0.59% | 171,160 |
| 2024-01-23 | 2024-01-19 | 0.066 | 3,092,000 | -20,000 | 0.59% | 204,072 |
| 2023-09-04 | 2023-08-30 | 0.048 | 3,112,000 | +40,000 | 0.59% | 149,376 |
| 2023-08-25 | 2023-08-23 | 0.047 | 3,072,000 | +180,000 | 0.58% | 144,384 |
| 2023-08-01 | 2023-07-28 | 0.080 | 2,892,000 | -20,000 | 0.55% | 231,360 |
| 2023-03-31 | 2023-03-29 | 0.126 | 2,912,000 | +100,000 | 0.55% | 366,912 |
| 2023-03-28 | 2023-03-24 | 0.132 | 2,812,000 | +220,000 | 0.53% | 371,184 |
| 2023-03-27 | 2023-03-23 | 0.139 | 2,592,000 | -100,000 | 0.49% | 360,288 |
| 2023-03-24 | 2023-03-22 | 0.138 | 2,692,000 | +140,000 | 0.51% | 371,496 |
| 2023-02-21 | 2023-02-17 | 0.183 | 2,552,000 | +20,000 | 0.48% | 467,016 |
| 2023-02-08 | 2023-02-06 | 0.196 | 2,532,000 | +2,532,000 | 0.48% | 496,272 |
| 2007-06-26 | 2007-06-22 | 1440.270 | 0 |
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