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 | 0.116 | 1,100,000 | +0 | 0.09% | 127,600 |
| 2025-10-13 | 2025-10-09 | 0.110 | 1,100,000 | +0 | 0.09% | 121,000 |
| 2025-10-10 | 2025-10-08 | 0.111 | 1,100,000 | -40,000 | 0.09% | 122,100 |
| 2025-10-09 | 2025-10-06 | 0.102 | 1,140,000 | +20,000 | 0.10% | 116,280 |
| 2025-09-29 | 2025-09-25 | 0.090 | 1,120,000 | +20,000 | 0.10% | 100,800 |
| 2025-09-16 | 2025-09-12 | 0.100 | 1,100,000 | +10,000 | 0.09% | 110,000 |
| 2025-05-08 | 2025-05-06 | 0.100 | 1,090,000 | +10,000 | 0.09% | 109,000 |
| 2025-01-09 | 2025-01-07 | 0.133 | 1,080,000 | -40,000 | 0.09% | 143,640 |
| 2024-10-07 | 2024-10-03 | 0.124 | 1,120,000 | -30,000 | 0.10% | 138,880 |
| 2024-09-30 | 2024-09-26 | 0.130 | 1,150,000 | +20,000 | 0.10% | 149,500 |
| 2024-08-27 | 2024-08-23 | 0.144 | 1,130,000 | +20,000 | 0.10% | 162,720 |
| 2024-08-23 | 2024-08-21 | 0.145 | 1,110,000 | +10,000 | 0.10% | 160,950 |
| 2024-08-12 | 2024-08-08 | 0.148 | 1,100,000 | +20,000 | 0.09% | 162,800 |
| 2024-07-23 | 2024-07-19 | 0.157 | 1,080,000 | -30,000 | 0.09% | 169,560 |
| 2024-07-08 | 2024-07-04 | 0.138 | 1,110,000 | +10,000 | 0.10% | 153,180 |
| 2024-06-24 | 2024-06-20 | 0.145 | 1,100,000 | -10,000 | 0.09% | 159,500 |
| 2024-06-20 | 2024-06-18 | 0.125 | 1,110,000 | +10,000 | 0.10% | 138,750 |
| 2024-06-07 | 2024-06-05 | 0.140 | 1,100,000 | -10,000 | 0.09% | 154,000 |
| 2024-06-04 | 2024-05-31 | 0.129 | 1,110,000 | +30,000 | 0.10% | 143,190 |
| 2024-06-03 | 2024-05-30 | 0.120 | 1,080,000 | +220,000 | 0.09% | 129,600 |
| 2024-05-21 | 2024-05-17 | 0.148 | 860,000 | +10,000 | 0.07% | 127,280 |
| 2024-04-03 | 2024-03-28 | 0.151 | 850,000 | +120,000 | 0.07% | 128,350 |
| 2024-03-22 | 2024-03-20 | 0.138 | 730,000 | -10,000 | 0.06% | 100,740 |
| 2024-03-19 | 2024-03-15 | 0.143 | 740,000 | +200,000 | 0.06% | 105,820 |
| 2024-03-13 | 2024-03-11 | 0.145 | 540,000 | -20,000 | 0.05% | 78,300 |
| 2024-02-23 | 2024-02-21 | 0.155 | 560,000 | -20,000 | 0.05% | 86,800 |
| 2023-12-22 | 2023-12-20 | 0.103 | 580,000 | +100,000 | 0.05% | 59,740 |
| 2023-12-21 | 2023-12-19 | 0.104 | 480,000 | +100,000 | 0.04% | 49,920 |
| 2023-12-20 | 2023-12-18 | 0.100 | 380,000 | +100,000 | 0.03% | 38,000 |
| 2023-12-13 | 2023-12-11 | 0.104 | 280,000 | +160,000 | 0.02% | 29,120 |
| 2023-12-11 | 2023-12-07 | 0.118 | 120,000 | +10,000 | 0.01% | 14,160 |
| 2023-12-01 | 2023-11-29 | 0.133 | 110,000 | +10,000 | 0.01% | 14,630 |
| 2023-11-17 | 2023-11-15 | 0.129 | 100,000 | -20,000 | 0.01% | 12,900 |
| 2023-10-30 | 2023-10-26 | 0.130 | 120,000 | +20,000 | 0.01% | 15,600 |
| 2023-10-24 | 2023-10-19 | 0.123 | 100,000 | -20,000 | 0.01% | 12,300 |
| 2023-10-12 | 2023-10-10 | 0.114 | 120,000 | +10,000 | 0.01% | 13,680 |
| 2023-10-03 | 2023-09-28 | 0.144 | 110,000 | -10,000 | 0.01% | 15,840 |
| 2023-09-25 | 2023-09-21 | 0.125 | 120,000 | +20,000 | 0.01% | 15,000 |
| 2023-09-22 | 2023-09-20 | 0.123 | 100,000 | -10,000 | 0.01% | 12,300 |
| 2023-09-18 | 2023-09-14 | 0.113 | 110,000 | +10,000 | 0.01% | 12,430 |
| 2023-09-14 | 2023-09-12 | 0.118 | 100,000 | -30,000 | 0.01% | 11,800 |
| 2023-09-13 | 2023-09-11 | 0.116 | 130,000 | +10,000 | 0.01% | 15,080 |
| 2023-09-12 | 2023-09-07 | 0.120 | 120,000 | +20,000 | 0.01% | 14,400 |
| 2023-09-05 | 2023-08-31 | 0.139 | 100,000 | -10,000 | 0.01% | 13,900 |
| 2023-08-28 | 2023-08-24 | 0.129 | 110,000 | +10,000 | 0.01% | 14,190 |
| 2023-08-25 | 2023-08-23 | 0.143 | 100,000 | -20,000 | 0.01% | 14,300 |
| 2023-08-22 | 2023-08-18 | 0.137 | 120,000 | +10,000 | 0.01% | 16,440 |
| 2023-08-21 | 2023-08-17 | 0.156 | 110,000 | -20,000 | 0.01% | 17,160 |
| 2023-08-16 | 2023-08-14 | 0.131 | 130,000 | +50,000 | 0.01% | 17,030 |
| 2023-08-08 | 2023-08-04 | 0.138 | 80,000 | -40,000 | 0.01% | 11,040 |
| 2023-08-04 | 2023-08-02 | 0.130 | 120,000 | +10,000 | 0.01% | 15,600 |
| 2023-08-02 | 2023-07-31 | 0.125 | 110,000 | +40,000 | 0.01% | 13,750 |
| 2023-07-04 | 2023-06-30 | 0.175 | 70,000 | +10,000 | 0.01% | 12,250 |
| 2023-05-22 | 2023-05-18 | 0.193 | 60,000 | -10,000 | 0.01% | 11,580 |
| 2023-05-19 | 2023-05-17 | 0.160 | 70,000 | +10,000 | 0.01% | 11,200 |
| 2023-05-17 | 2023-05-15 | 0.160 | 60,000 | +10,000 | 0.01% | 9,600 |
| 2023-05-10 | 2023-05-08 | 0.176 | 50,000 | +10,000 | 0.00% | 8,800 |
| 2023-04-25 | 2023-04-21 | 0.249 | 40,000 | +10,000 | 0.00% | 9,960 |
| 2023-04-20 | 2023-04-18 | 0.255 | 30,000 | +10,000 | 0.00% | 7,650 |
| 2023-04-14 | 2023-04-12 | 0.320 | 20,000 | +10,000 | 0.00% | 6,400 |
| 2023-03-21 | 2023-03-17 | 0.335 | 10,000 | -200,000 | 0.00% | 3,350 |
| 2023-02-07 | 2023-02-03 | 0.400 | 210,000 | +10,000 | 0.02% | 84,000 |
| 2022-12-30 | 2022-12-28 | 0.420 | 200,000 | +100,000 | 0.02% | 84,000 |
| 2021-05-20 | 2021-05-17 | 0.375 | 100,000 | +100,000 | 0.01% | 37,500 |
| 2017-04-19 | 2017-04-13 | 0.400 | 0 |
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