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 | 0.115 | 5,200 | +0 | 0.00% | 598 |
| 2025-10-13 | 2025-10-09 | 0.128 | 5,200 | +0 | 0.00% | 666 |
| 2025-10-10 | 2025-10-08 | 0.113 | 5,200 | +0 | 0.00% | 588 |
| 2025-10-09 | 2025-10-06 | 0.113 | 5,200 | +0 | 0.00% | 588 |
| 2025-10-08 | 2025-10-03 | 0.113 | 5,200 | +0 | 0.00% | 588 |
| 2025-10-06 | 2025-10-02 | 0.126 | 5,200 | +0 | 0.00% | 655 |
| 2025-10-03 | 2025-09-30 | 0.122 | 5,200 | +0 | 0.00% | 634 |
| 2025-10-02 | 2025-09-29 | 0.122 | 5,200 | +0 | 0.00% | 634 |
| 2025-09-30 | 2025-09-26 | 0.118 | 5,200 | +0 | 0.00% | 614 |
| 2025-09-29 | 2025-09-25 | 0.137 | 5,200 | +0 | 0.00% | 712 |
| 2025-09-26 | 2025-09-24 | 0.132 | 5,200 | +0 | 0.00% | 686 |
| 2025-09-25 | 2025-09-23 | 0.133 | 5,200 | +0 | 0.00% | 692 |
| 2025-09-24 | 2025-09-22 | 0.133 | 5,200 | +0 | 0.00% | 692 |
| 2025-09-23 | 2025-09-19 | 0.133 | 5,200 | +0 | 0.00% | 692 |
| 2025-09-22 | 2025-09-18 | 0.133 | 5,200 | +0 | 0.00% | 692 |
| 2025-09-19 | 2025-09-17 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-09-18 | 2025-09-16 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-09-17 | 2025-09-15 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-09-16 | 2025-09-12 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-09-15 | 2025-09-11 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-09-12 | 2025-09-10 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-09-11 | 2025-09-09 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-09-10 | 2025-09-08 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-09-09 | 2025-09-05 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-09-08 | 2025-09-04 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-09-05 | 2025-09-03 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-09-04 | 2025-09-02 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-09-03 | 2025-09-01 | 0.120 | 5,200 | +0 | 0.00% | 624 |
| 2025-09-02 | 2025-08-29 | 0.120 | 5,200 | +0 | 0.00% | 624 |
| 2025-09-01 | 2025-08-28 | 0.120 | 5,200 | +0 | 0.00% | 624 |
| 2025-08-29 | 2025-08-27 | 0.120 | 5,200 | +0 | 0.00% | 624 |
| 2025-08-28 | 2025-08-26 | 0.120 | 5,200 | +0 | 0.00% | 624 |
| 2025-08-27 | 2025-08-25 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-08-26 | 2025-08-22 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-08-25 | 2025-08-21 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-08-22 | 2025-08-20 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-08-21 | 2025-08-19 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-08-20 | 2025-08-18 | 0.125 | 5,200 | +0 | 0.00% | 650 |
| 2025-08-19 | 2025-08-15 | 0.130 | 5,200 | -16,000 | 0.00% | 676 |
| 2025-08-18 | 2025-08-14 | 0.144 | 21,200 | -48,000 | 0.02% | 3,053 |
| 2025-06-26 | 2025-06-24 | 0.113 | 69,200 | -80,000 | 0.05% | 7,820 |
| 2025-06-24 | 2025-06-20 | 0.137 | 149,200 | +96,000 | 0.11% | 20,440 |
| 2024-01-12 | 2024-01-10 | 0.080 | 53,200 | -352,000 | 0.04% | 4,256 |
| 2024-01-10 | 2024-01-08 | 0.086 | 405,200 | -8,000 | 0.29% | 34,847 |
| 2023-12-27 | 2023-12-21 | 0.092 | 413,200 | -16,000 | 0.30% | 38,014 |
| 2023-12-20 | 2023-12-18 | 0.089 | 429,200 | +248,000 | 0.31% | 38,199 |
| 2023-10-25 | 2023-10-20 | 0.105 | 181,200 | +8,000 | 0.13% | 19,026 |
| 2023-10-20 | 2023-10-18 | 0.090 | 173,200 | +120,000 | 0.13% | 15,588 |
| 2023-08-29 | 2023-08-25 | 0.320 | 53,200 | -216,000 | 0.04% | 17,024 |
| 2023-08-24 | 2023-08-22 | 0.200 | 269,200 | -24,000 | 0.20% | 53,840 |
| 2023-08-23 | 2023-08-21 | 0.219 | 293,200 | +240,000 | 0.21% | 64,211 |
| 2023-08-22 | 2023-08-18 | 0.230 | 53,200 | -200,000 | 0.04% | 12,236 |
| 2023-08-18 | 2023-08-16 | 0.240 | 253,200 | +200,000 | 0.18% | 60,768 |
| 2023-08-01 | 2023-07-28 | 0.185 | 53,200 | -24,000 | 0.04% | 9,842 |
| 2023-03-31 | 2023-03-29 | 0.230 | 77,200 | -280,000 | 0.06% | 17,756 |
| 2023-03-16 | 2023-03-14 | 0.237 | 357,200 | -32,000 | 0.26% | 84,656 |
| 2023-03-13 | 2023-03-09 | 0.230 | 389,200 | +32,000 | 0.28% | 89,516 |
| 2023-03-07 | 2023-03-03 | 0.243 | 357,200 | +329,600 | 0.26% | 86,800 |
| 2023-02-21 | 2023-02-17 | 0.212 | 27,600 | +2,000 | 0.02% | 5,851 |
| 2023-02-14 | 2023-02-10 | 0.250 | 25,600 | +25,600 | 0.02% | 6,400 |
| 2017-04-18 | 2017-04-12 | 2.883 | 0 |
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