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 | 0.078 | 377,000 | +0 | 0.36% | 29,406 |
| 2025-10-13 | 2025-10-09 | 0.080 | 377,000 | +0 | 0.36% | 30,160 |
| 2025-10-10 | 2025-10-08 | 0.078 | 377,000 | +0 | 0.36% | 29,406 |
| 2025-10-09 | 2025-10-06 | 0.078 | 377,000 | +0 | 0.36% | 29,406 |
| 2025-10-08 | 2025-10-03 | 0.080 | 377,000 | +0 | 0.36% | 30,160 |
| 2025-10-06 | 2025-10-02 | 0.076 | 377,000 | +0 | 0.36% | 28,652 |
| 2025-10-03 | 2025-09-30 | 0.079 | 377,000 | +0 | 0.36% | 29,783 |
| 2025-10-02 | 2025-09-29 | 0.080 | 377,000 | +0 | 0.36% | 30,160 |
| 2025-09-30 | 2025-09-26 | 0.080 | 377,000 | +0 | 0.36% | 30,160 |
| 2025-09-29 | 2025-09-25 | 0.080 | 377,000 | +0 | 0.36% | 30,160 |
| 2025-09-26 | 2025-09-24 | 0.080 | 377,000 | +0 | 0.36% | 30,160 |
| 2025-09-25 | 2025-09-23 | 0.081 | 377,000 | +0 | 0.36% | 30,537 |
| 2025-09-24 | 2025-09-22 | 0.081 | 377,000 | +40,000 | 0.36% | 30,537 |
| 2025-09-12 | 2025-09-10 | 0.082 | 337,000 | +60,000 | 0.32% | 27,634 |
| 2025-09-11 | 2025-09-09 | 0.082 | 277,000 | +20,000 | 0.27% | 22,714 |
| 2025-09-09 | 2025-09-05 | 0.089 | 257,000 | +40,000 | 0.25% | 22,873 |
| 2025-09-05 | 2025-09-03 | 0.079 | 217,000 | +20,000 | 0.21% | 17,143 |
| 2025-07-21 | 2025-07-17 | 0.084 | 197,000 | +10,000 | 0.19% | 16,548 |
| 2025-06-12 | 2025-06-10 | 0.086 | 187,000 | +20,000 | 0.18% | 16,082 |
| 2025-06-04 | 2025-06-02 | 0.087 | 167,000 | -10,000 | 0.16% | 14,529 |
| 2025-04-28 | 2025-04-24 | 0.091 | 177,000 | +20,000 | 0.17% | 16,107 |
| 2025-03-11 | 2025-03-07 | 0.126 | 157,000 | -300,000 | 0.15% | 19,782 |
| 2024-10-29 | 2024-10-25 | 0.103 | 457,000 | -10,000 | 0.44% | 47,071 |
| 2024-10-24 | 2024-10-22 | 0.108 | 467,000 | +50,000 | 0.45% | 50,436 |
| 2024-10-23 | 2024-10-21 | 0.122 | 417,000 | +10,000 | 0.40% | 50,874 |
| 2024-10-22 | 2024-10-18 | 0.118 | 407,000 | +200,000 | 0.39% | 48,026 |
| 2024-10-16 | 2024-10-14 | 0.153 | 207,000 | +20,000 | 0.20% | 31,671 |
| 2024-10-10 | 2024-10-08 | 0.176 | 187,000 | +10,000 | 0.18% | 32,912 |
| 2024-10-07 | 2024-10-03 | 0.186 | 177,000 | -170,000 | 0.17% | 32,922 |
| 2024-10-04 | 2024-10-02 | 0.233 | 347,000 | +190,000 | 0.33% | 80,851 |
| 2024-09-25 | 2024-09-23 | 0.170 | 157,000 | -90,000 | 0.15% | 26,690 |
| 2024-09-23 | 2024-09-19 | 0.153 | 247,000 | -10,000 | 0.24% | 37,791 |
| 2024-09-17 | 2024-09-13 | 0.148 | 257,000 | +100,000 | 0.30% | 38,036 |
| 2023-09-06 | 2023-09-04 | 0.400 | 157,000 | -1,000 | 0.18% | 62,800 |
| 2023-08-25 | 2023-08-23 | 0.410 | 158,000 | +1,000 | 0.18% | 64,780 |
| 2023-07-03 | 2023-06-29 | 0.900 | 157,000 | +27,000 | 0.20% | 141,300 |
| 2023-06-30 | 2023-06-28 | 0.900 | 130,000 | +10,000 | 0.16% | 117,000 |
| 2023-05-15 | 2023-05-11 | 0.300 | 120,000 | +10,000 | 0.15% | 36,000 |
| 2023-05-08 | 2023-05-04 | 0.270 | 110,000 | +3,000 | 0.14% | 29,700 |
| 2023-04-06 | 2023-04-03 | 0.350 | 107,000 | +1,000 | 0.13% | 37,450 |
| 2023-02-21 | 2023-02-17 | 0.400 | 106,000 | +40,000 | 0.13% | 42,400 |
| 2023-02-15 | 2023-02-13 | 0.400 | 66,000 | +1,000 | 0.08% | 26,400 |
| 2023-02-14 | 2023-02-10 | 0.400 | 65,000 | +5,000 | 0.08% | 26,000 |
| 2023-02-07 | 2023-02-03 | 0.400 | 60,000 | +2,000 | 0.07% | 24,000 |
| 2023-01-30 | 2023-01-26 | 0.400 | 58,000 | -10,000 | 0.07% | 23,200 |
| 2022-11-08 | 2022-11-04 | 0.490 | 68,000 | +41,000 | 0.08% | 33,320 |
| 2022-11-02 | 2022-10-31 | 0.370 | 27,000 | +6,000 | 0.03% | 9,990 |
| 2022-10-31 | 2022-10-27 | 0.350 | 21,000 | +1,000 | 0.03% | 7,350 |
| 2022-10-28 | 2022-10-26 | 0.350 | 20,000 | +10,000 | 0.03% | 7,000 |
| 2022-10-27 | 2022-10-25 | 0.390 | 10,000 | +10,000 | 0.01% | 3,900 |
| 2017-12-15 | 2017-12-13 | 3.650 | 0 |
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