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 | 0.123 | 296,000 | +0 | 0.06% | 36,408 |
| 2025-10-13 | 2025-10-09 | 0.117 | 296,000 | +0 | 0.06% | 34,632 |
| 2025-10-10 | 2025-10-08 | 0.126 | 296,000 | +0 | 0.06% | 37,296 |
| 2025-10-09 | 2025-10-06 | 0.127 | 296,000 | +0 | 0.06% | 37,592 |
| 2025-10-08 | 2025-10-03 | 0.128 | 296,000 | +0 | 0.06% | 37,888 |
| 2025-10-06 | 2025-10-02 | 0.125 | 296,000 | +0 | 0.06% | 37,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 296,000 | +0 | 0.06% | 40,552 |
| 2025-10-02 | 2025-09-29 | 0.147 | 296,000 | +0 | 0.06% | 43,512 |
| 2025-09-30 | 2025-09-26 | 0.129 | 296,000 | +0 | 0.06% | 38,184 |
| 2025-09-29 | 2025-09-25 | 0.115 | 296,000 | +0 | 0.06% | 34,040 |
| 2025-09-26 | 2025-09-24 | 0.113 | 296,000 | +0 | 0.06% | 33,448 |
| 2025-09-25 | 2025-09-23 | 0.117 | 296,000 | +0 | 0.06% | 34,632 |
| 2025-09-24 | 2025-09-22 | 0.117 | 296,000 | +0 | 0.06% | 34,632 |
| 2025-09-23 | 2025-09-19 | 0.112 | 296,000 | +0 | 0.06% | 33,152 |
| 2025-09-22 | 2025-09-18 | 0.116 | 296,000 | +0 | 0.06% | 34,336 |
| 2025-09-19 | 2025-09-17 | 0.119 | 296,000 | +0 | 0.06% | 35,224 |
| 2025-09-18 | 2025-09-16 | 0.116 | 296,000 | +0 | 0.06% | 34,336 |
| 2025-09-17 | 2025-09-15 | 0.119 | 296,000 | -8,000 | 0.06% | 35,224 |
| 2025-09-11 | 2025-09-09 | 0.130 | 304,000 | -24,000 | 0.06% | 39,520 |
| 2025-09-03 | 2025-09-01 | 0.130 | 328,000 | -160,000 | 0.07% | 42,640 |
| 2025-08-26 | 2025-08-22 | 0.112 | 488,000 | -16,000 | 0.10% | 54,656 |
| 2025-08-21 | 2025-08-19 | 0.112 | 504,000 | -1,760,000 | 0.10% | 56,448 |
| 2025-06-13 | 2025-06-11 | 0.065 | 2,264,000 | -8,000 | 0.45% | 147,160 |
| 2025-05-20 | 2025-05-16 | 0.074 | 2,272,000 | +96,000 | 0.45% | 168,128 |
| 2025-04-03 | 2025-04-01 | 0.086 | 2,176,000 | +1,472,000 | 0.44% | 187,136 |
| 2025-04-02 | 2025-03-31 | 0.090 | 704,000 | +192,000 | 0.14% | 63,360 |
| 2025-03-27 | 2025-03-25 | 0.108 | 512,000 | -8,000 | 0.10% | 55,296 |
| 2025-03-26 | 2025-03-24 | 0.118 | 520,000 | +240,000 | 0.10% | 61,360 |
| 2025-03-24 | 2025-03-20 | 0.111 | 280,000 | +8,000 | 0.06% | 31,080 |
| 2025-03-18 | 2025-03-14 | 0.113 | 272,000 | -8,000 | 0.05% | 30,736 |
| 2025-03-17 | 2025-03-13 | 0.127 | 280,000 | -408,000 | 0.06% | 35,560 |
| 2025-03-14 | 2025-03-12 | 0.085 | 688,000 | -56,000 | 0.14% | 58,480 |
| 2025-03-13 | 2025-03-11 | 0.064 | 744,000 | -200,000 | 0.15% | 47,616 |
| 2025-03-12 | 2025-03-10 | 0.061 | 944,000 | +256,000 | 0.19% | 57,584 |
| 2025-01-22 | 2025-01-20 | 0.085 | 688,000 | -96,000 | 0.14% | 58,480 |
| 2025-01-20 | 2025-01-16 | 0.078 | 784,000 | +96,000 | 0.16% | 61,152 |
| 2025-01-03 | 2024-12-31 | 0.097 | 688,000 | +16,000 | 0.14% | 66,736 |
| 2024-11-19 | 2024-11-15 | 0.061 | 672,000 | +16,000 | 0.13% | 40,992 |
| 2024-11-06 | 2024-11-04 | 0.070 | 656,000 | -8,000 | 0.13% | 45,920 |
| 2024-11-05 | 2024-11-01 | 0.082 | 664,000 | +8,000 | 0.13% | 54,448 |
| 2024-05-29 | 2024-05-27 | 0.099 | 656,000 | +8,000 | 0.13% | 64,944 |
| 2024-05-27 | 2024-05-23 | 0.096 | 648,000 | -8,000 | 0.13% | 62,208 |
| 2024-05-24 | 2024-05-22 | 0.086 | 656,000 | +8,000 | 0.13% | 56,416 |
| 2024-05-23 | 2024-05-21 | 0.086 | 648,000 | +24,000 | 0.13% | 55,728 |
| 2024-05-22 | 2024-05-20 | 0.091 | 624,000 | +32,000 | 0.12% | 56,784 |
| 2024-05-16 | 2024-05-13 | 0.094 | 592,000 | +32,000 | 0.12% | 55,648 |
| 2024-05-14 | 2024-05-10 | 0.094 | 560,000 | +152,000 | 0.11% | 52,640 |
| 2024-05-10 | 2024-05-08 | 0.123 | 408,000 | +136,000 | 0.08% | 50,184 |
| 2024-05-09 | 2024-05-07 | 0.113 | 272,000 | +64,000 | 0.05% | 30,736 |
| 2024-05-08 | 2024-05-06 | 0.142 | 208,000 | +16,000 | 0.04% | 29,536 |
| 2024-04-15 | 2024-04-11 | 0.075 | 192,000 | +32,000 | 0.04% | 14,400 |
| 2024-01-17 | 2024-01-15 | 0.158 | 160,000 | -8,000 | 0.03% | 25,280 |
| 2024-01-16 | 2024-01-12 | 0.166 | 168,000 | +8,000 | 0.03% | 27,888 |
| 2024-01-11 | 2024-01-09 | 0.228 | 160,000 | +136,000 | 0.03% | 36,480 |
| 2023-06-28 | 2023-06-26 | 0.380 | 24,000 | -16,000 | 0.00% | 9,120 |
| 2023-06-26 | 2023-06-21 | 0.380 | 40,000 | +16,000 | 0.01% | 15,200 |
| 2023-05-23 | 2023-05-19 | 0.480 | 24,000 | -8,000 | 0.00% | 11,520 |
| 2023-03-08 | 2023-03-06 | 0.530 | 32,000 | -8,000 | 0.01% | 16,960 |
| 2023-02-21 | 2023-02-17 | 0.360 | 40,000 | +16,000 | 0.01% | 14,400 |
| 2023-02-20 | 2023-02-16 | 0.375 | 24,000 | +16,000 | 0.00% | 9,000 |
| 2023-02-16 | 2023-02-14 | 0.420 | 8,000 | +8,000 | 0.00% | 3,360 |
| 2017-11-20 | 2017-11-16 | 0.600 | 0 |
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