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 | 0.093 | 696,000 | +0 | 0.04% | 64,728 |
| 2025-10-13 | 2025-10-09 | 0.093 | 696,000 | +0 | 0.04% | 64,728 |
| 2025-10-10 | 2025-10-08 | 0.097 | 696,000 | +0 | 0.04% | 67,512 |
| 2025-10-09 | 2025-10-06 | 0.095 | 696,000 | +0 | 0.04% | 66,120 |
| 2025-10-08 | 2025-10-03 | 0.112 | 696,000 | +0 | 0.04% | 77,952 |
| 2025-10-06 | 2025-10-02 | 0.112 | 696,000 | -80,000 | 0.04% | 77,952 |
| 2025-10-03 | 2025-09-30 | 0.120 | 776,000 | -8,000 | 0.05% | 93,120 |
| 2025-09-24 | 2025-09-22 | 0.145 | 784,000 | +16,000 | 0.05% | 113,680 |
| 2025-09-22 | 2025-09-18 | 0.144 | 768,000 | +24,000 | 0.05% | 110,592 |
| 2025-09-19 | 2025-09-17 | 0.144 | 744,000 | +40,000 | 0.04% | 107,136 |
| 2025-09-17 | 2025-09-15 | 0.134 | 704,000 | -8,000 | 0.04% | 94,336 |
| 2025-09-12 | 2025-09-10 | 0.114 | 712,000 | -8,000 | 0.04% | 81,168 |
| 2025-09-11 | 2025-09-09 | 0.125 | 720,000 | -496,000 | 0.04% | 90,000 |
| 2025-09-10 | 2025-09-08 | 0.108 | 1,216,000 | -344,000 | 0.07% | 131,328 |
| 2025-09-03 | 2025-09-01 | 0.109 | 1,560,000 | +8,000 | 0.09% | 170,040 |
| 2025-08-29 | 2025-08-27 | 0.100 | 1,552,000 | +8,000 | 0.09% | 155,200 |
| 2025-08-27 | 2025-08-25 | 0.095 | 1,544,000 | +8,000 | 0.09% | 146,680 |
| 2025-08-21 | 2025-08-19 | 0.104 | 1,536,000 | +8,000 | 0.09% | 159,744 |
| 2025-07-18 | 2025-07-16 | 0.108 | 1,528,000 | +8,000 | 0.09% | 165,024 |
| 2025-07-17 | 2025-07-15 | 0.105 | 1,520,000 | +304,000 | 0.09% | 159,600 |
| 2025-07-16 | 2025-07-14 | 0.097 | 1,216,000 | +8,000 | 0.07% | 117,952 |
| 2025-07-15 | 2025-07-11 | 0.097 | 1,208,000 | +8,000 | 0.07% | 117,176 |
| 2025-07-10 | 2025-07-08 | 0.107 | 1,200,000 | +168,000 | 0.07% | 128,400 |
| 2025-07-08 | 2025-07-04 | 0.096 | 1,032,000 | +168,000 | 0.06% | 99,072 |
| 2025-07-03 | 2025-06-30 | 0.099 | 864,000 | +40,000 | 0.05% | 85,536 |
| 2025-07-02 | 2025-06-27 | 0.096 | 824,000 | +8,000 | 0.05% | 79,104 |
| 2025-06-26 | 2025-06-24 | 0.103 | 816,000 | +488,000 | 0.05% | 84,048 |
| 2025-06-25 | 2025-06-23 | 0.108 | 328,000 | +8,000 | 0.02% | 35,424 |
| 2025-06-24 | 2025-06-20 | 0.108 | 320,000 | +16,000 | 0.02% | 34,560 |
| 2025-06-16 | 2025-06-12 | 0.105 | 304,000 | +80,000 | 0.02% | 31,920 |
| 2025-05-22 | 2025-05-20 | 0.150 | 224,000 | -40,000 | 0.01% | 33,600 |
| 2024-12-17 | 2024-12-13 | 0.124 | 264,000 | +48,000 | 0.02% | 32,736 |
| 2024-12-11 | 2024-12-09 | 0.108 | 216,000 | -24,000 | 0.01% | 23,328 |
| 2024-12-10 | 2024-12-06 | 0.106 | 240,000 | -88,000 | 0.01% | 25,440 |
| 2024-12-09 | 2024-12-05 | 0.103 | 328,000 | +112,000 | 0.02% | 33,784 |
| 2024-12-03 | 2024-11-29 | 0.076 | 216,000 | -80,000 | 0.01% | 16,416 |
| 2024-11-22 | 2024-11-20 | 0.073 | 296,000 | +48,000 | 0.02% | 21,608 |
| 2024-11-14 | 2024-11-12 | 0.066 | 248,000 | +8,000 | 0.01% | 16,368 |
| 2024-11-12 | 2024-11-08 | 0.092 | 240,000 | +24,000 | 0.01% | 22,080 |
| 2024-07-31 | 2024-07-29 | 0.085 | 216,000 | -480,000 | 0.01% | 18,360 |
| 2024-07-30 | 2024-07-26 | 0.109 | 696,000 | +80,000 | 0.04% | 75,864 |
| 2024-07-29 | 2024-07-25 | 0.082 | 616,000 | -120,000 | 0.04% | 50,512 |
| 2024-07-26 | 2024-07-24 | 0.070 | 736,000 | +80,000 | 0.04% | 51,520 |
| 2024-07-18 | 2024-07-16 | 0.070 | 656,000 | +40,000 | 0.04% | 45,920 |
| 2024-07-15 | 2024-07-11 | 0.070 | 616,000 | +120,000 | 0.04% | 43,120 |
| 2024-07-09 | 2024-07-05 | 0.068 | 496,000 | +144,000 | 0.03% | 33,728 |
| 2024-07-08 | 2024-07-04 | 0.073 | 352,000 | +56,000 | 0.02% | 25,696 |
| 2024-07-05 | 2024-07-03 | 0.073 | 296,000 | +80,000 | 0.02% | 21,608 |
| 2024-05-03 | 2024-04-30 | 0.080 | 216,000 | -8,000 | 0.01% | 17,280 |
| 2024-05-02 | 2024-04-29 | 0.054 | 224,000 | +8,000 | 0.01% | 12,096 |
| 2023-02-08 | 2023-02-06 | 0.225 | 216,000 | +216,000 | 0.01% | 48,600 |
| 2017-10-16 | 2017-10-12 | 0.405 | 0 |
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