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 | 0.247 | 764,000 | +0 | 0.19% | 188,708 |
| 2025-10-13 | 2025-10-09 | 0.247 | 764,000 | +0 | 0.19% | 188,708 |
| 2025-10-10 | 2025-10-08 | 0.225 | 764,000 | +0 | 0.19% | 171,900 |
| 2025-10-09 | 2025-10-06 | 0.225 | 764,000 | +0 | 0.19% | 171,900 |
| 2025-10-08 | 2025-10-03 | 0.225 | 764,000 | +0 | 0.19% | 171,900 |
| 2025-10-06 | 2025-10-02 | 0.225 | 764,000 | +0 | 0.19% | 171,900 |
| 2025-10-03 | 2025-09-30 | 0.230 | 764,000 | +0 | 0.19% | 175,720 |
| 2025-10-02 | 2025-09-29 | 0.250 | 764,000 | +0 | 0.19% | 191,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 764,000 | +0 | 0.19% | 191,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 764,000 | +0 | 0.19% | 191,000 |
| 2025-09-26 | 2025-09-24 | 0.250 | 764,000 | +0 | 0.19% | 191,000 |
| 2025-09-25 | 2025-09-23 | 0.250 | 764,000 | +0 | 0.19% | 191,000 |
| 2025-09-24 | 2025-09-22 | 0.250 | 764,000 | +0 | 0.19% | 191,000 |
| 2025-09-23 | 2025-09-19 | 0.250 | 764,000 | +0 | 0.19% | 191,000 |
| 2025-09-22 | 2025-09-18 | 0.236 | 764,000 | +0 | 0.19% | 180,304 |
| 2025-09-19 | 2025-09-17 | 0.211 | 764,000 | +0 | 0.19% | 161,204 |
| 2025-09-18 | 2025-09-16 | 0.211 | 764,000 | +0 | 0.19% | 161,204 |
| 2025-09-17 | 2025-09-15 | 0.211 | 764,000 | -30,000 | 0.19% | 161,204 |
| 2025-09-12 | 2025-09-10 | 0.221 | 794,000 | -30,000 | 0.20% | 175,474 |
| 2025-08-19 | 2025-08-15 | 0.220 | 824,000 | -2,000 | 0.20% | 181,280 |
| 2025-07-07 | 2025-07-03 | 0.226 | 826,000 | -4,000 | 0.20% | 186,676 |
| 2025-06-02 | 2025-05-29 | 0.246 | 830,000 | -20,000 | 0.20% | 204,180 |
| 2025-04-15 | 2025-04-11 | 0.210 | 850,000 | -20,000 | 0.21% | 178,500 |
| 2025-02-06 | 2025-02-04 | 0.188 | 870,000 | -4,000 | 0.21% | 163,560 |
| 2024-12-10 | 2024-12-06 | 0.172 | 874,000 | -4,000 | 0.22% | 150,328 |
| 2024-11-15 | 2024-11-13 | 0.182 | 878,000 | -36,000 | 0.22% | 159,796 |
| 2024-11-12 | 2024-11-08 | 0.180 | 914,000 | -8,000 | 0.23% | 164,520 |
| 2024-11-11 | 2024-11-07 | 0.178 | 922,000 | -2,000 | 0.23% | 164,116 |
| 2024-10-21 | 2024-10-17 | 0.222 | 924,000 | -14,000 | 0.23% | 205,128 |
| 2024-10-04 | 2024-10-02 | 0.260 | 938,000 | -4,000 | 0.23% | 243,880 |
| 2024-05-30 | 2024-05-28 | 0.430 | 942,000 | -2,000 | 0.23% | 405,060 |
| 2024-05-21 | 2024-05-17 | 0.350 | 944,000 | -18,000 | 0.23% | 330,400 |
| 2024-05-08 | 2024-05-06 | 0.265 | 962,000 | -2,000 | 0.24% | 254,930 |
| 2024-04-18 | 2024-04-16 | 0.247 | 964,000 | -2,000 | 0.24% | 238,108 |
| 2024-04-05 | 2024-04-02 | 0.335 | 966,000 | -12,000 | 0.24% | 323,610 |
| 2024-03-25 | 2024-03-21 | 0.380 | 978,000 | -2,000 | 0.24% | 371,640 |
| 2024-03-06 | 2024-03-04 | 0.310 | 980,000 | -48,000 | 0.24% | 303,800 |
| 2024-01-25 | 2024-01-23 | 0.340 | 1,028,000 | -12,000 | 0.25% | 349,520 |
| 2024-01-12 | 2024-01-10 | 0.360 | 1,040,000 | -46,000 | 0.26% | 374,400 |
| 2023-12-12 | 2023-12-08 | 0.440 | 1,086,000 | -2,000 | 0.27% | 477,840 |
| 2023-11-22 | 2023-11-20 | 0.430 | 1,088,000 | -4,000 | 0.27% | 467,840 |
| 2023-10-09 | 2023-10-05 | 0.425 | 1,092,000 | -2,000 | 0.27% | 464,100 |
| 2023-09-21 | 2023-09-19 | 0.450 | 1,094,000 | -28,000 | 0.27% | 492,300 |
| 2023-08-21 | 2023-08-17 | 0.480 | 1,122,000 | -10,000 | 0.28% | 538,560 |
| 2023-08-01 | 2023-07-28 | 0.450 | 1,132,000 | -4,000 | 0.28% | 509,400 |
| 2023-07-20 | 2023-07-18 | 0.475 | 1,136,000 | -4,000 | 0.28% | 539,600 |
| 2023-07-05 | 2023-07-03 | 0.550 | 1,140,000 | -2,000 | 0.28% | 627,000 |
| 2023-06-19 | 2023-06-15 | 0.551 | 1,142,000 | +21,962 | 0.28% | 628,772 |
| 2023-05-25 | 2023-05-23 | 0.505 | 1,120,038 | -1,962 | 0.28% | 565,290 |
| 2023-05-22 | 2023-05-18 | 0.474 | 1,122,000 | -27,462 | 0.28% | 531,960 |
| 2023-03-21 | 2023-03-17 | 0.612 | 1,149,462 | -94,153 | 0.29% | 703,200 |
| 2023-03-20 | 2023-03-16 | 0.510 | 1,243,615 | -29,423 | 0.31% | 634,000 |
| 2023-03-17 | 2023-03-15 | 0.474 | 1,273,038 | -21,577 | 0.32% | 603,570 |
| 2023-03-15 | 2023-03-13 | 0.474 | 1,294,615 | -43,154 | 0.33% | 613,800 |
| 2023-03-10 | 2023-03-08 | 0.474 | 1,337,769 | -29,423 | 0.34% | 634,260 |
| 2023-03-09 | 2023-03-07 | 0.479 | 1,367,192 | -21,577 | 0.34% | 655,180 |
| 2023-03-08 | 2023-03-06 | 0.469 | 1,388,769 | -52,962 | 0.35% | 651,360 |
| 2023-03-07 | 2023-03-03 | 0.474 | 1,441,731 | +25,500 | 0.36% | 683,550 |
| 2023-03-03 | 2023-03-01 | 0.454 | 1,416,231 | +9,808 | 0.36% | 642,580 |
| 2023-03-02 | 2023-02-28 | 0.433 | 1,406,423 | +9,808 | 0.35% | 609,450 |
| 2023-03-01 | 2023-02-27 | 0.444 | 1,396,615 | +331,500 | 0.35% | 619,440 |
| 2023-02-28 | 2023-02-24 | 0.444 | 1,065,115 | +60,807 | 0.27% | 472,410 |
| 2023-02-24 | 2023-02-22 | 0.449 | 1,004,308 | -102,000 | 0.25% | 450,560 |
| 2023-02-22 | 2023-02-20 | 0.474 | 1,106,308 | -127,500 | 0.28% | 524,520 |
| 2023-02-21 | 2023-02-17 | 0.479 | 1,233,808 | +1,214,193 | 0.31% | 591,260 |
| 2023-02-15 | 2023-02-13 | 0.530 | 19,615 | +13,730 | 0.00% | 10,400 |
| 2022-12-28 | 2022-12-22 | 0.642 | 5,885 | -3,923 | 0.00% | 3,780 |
| 2022-12-08 | 2022-12-06 | 0.632 | 9,808 | -9,807 | 0.00% | 6,200 |
| 2022-11-16 | 2022-11-14 | 0.602 | 19,615 | -3,923 | 0.00% | 11,800 |
| 2022-11-15 | 2022-11-11 | 0.581 | 23,538 | -7,847 | 0.01% | 13,680 |
| 2022-11-14 | 2022-11-10 | 0.571 | 31,385 | -1,961 | 0.01% | 17,920 |
| 2022-11-11 | 2022-11-09 | 0.602 | 33,346 | +9,808 | 0.01% | 20,060 |
| 2022-11-09 | 2022-11-07 | 0.622 | 23,538 | -631,616 | 0.01% | 14,640 |
| 2022-11-08 | 2022-11-04 | 1.060 | 655,154 | +655,154 | 0.16% | 694,720 |
| 2017-12-13 | 2017-12-11 | 1.721 | 0 |
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