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 | 0.062 | 8,540,000 | +0 | 0.43% | 529,480 |
| 2025-10-13 | 2025-10-09 | 0.069 | 8,540,000 | +0 | 0.43% | 589,260 |
| 2025-10-10 | 2025-10-08 | 0.060 | 8,540,000 | -176,000 | 0.43% | 512,400 |
| 2025-10-06 | 2025-10-02 | 0.064 | 8,716,000 | +204,000 | 0.44% | 557,824 |
| 2025-10-02 | 2025-09-29 | 0.065 | 8,512,000 | +76,000 | 0.43% | 553,280 |
| 2025-09-22 | 2025-09-18 | 0.074 | 8,436,000 | +800,000 | 0.42% | 624,264 |
| 2025-09-19 | 2025-09-17 | 0.073 | 7,636,000 | +308,000 | 0.38% | 557,428 |
| 2025-09-17 | 2025-09-15 | 0.080 | 7,328,000 | +512,000 | 0.37% | 586,240 |
| 2025-09-16 | 2025-09-12 | 0.080 | 6,816,000 | +6,720,000 | 0.34% | 545,280 |
| 2025-09-15 | 2025-09-11 | 0.074 | 96,000 | +52,000 | 0.00% | 7,104 |
| 2025-09-11 | 2025-09-09 | 0.081 | 44,000 | -280,000 | 0.00% | 3,564 |
| 2025-09-05 | 2025-09-03 | 0.051 | 324,000 | +20,000 | 0.02% | 16,524 |
| 2025-08-26 | 2025-08-22 | 0.060 | 304,000 | +52,000 | 0.02% | 18,240 |
| 2025-08-20 | 2025-08-18 | 0.062 | 252,000 | +20,000 | 0.01% | 15,624 |
| 2025-08-19 | 2025-08-15 | 0.062 | 232,000 | -64,000 | 0.01% | 14,384 |
| 2025-08-18 | 2025-08-14 | 0.068 | 296,000 | -316,000 | 0.01% | 20,128 |
| 2025-07-14 | 2025-07-10 | 0.049 | 612,000 | +80,000 | 0.03% | 29,988 |
| 2025-06-18 | 2025-06-16 | 0.052 | 532,000 | +120,000 | 0.03% | 27,664 |
| 2025-06-12 | 2025-06-10 | 0.048 | 412,000 | +80,000 | 0.02% | 19,776 |
| 2025-06-10 | 2025-06-06 | 0.056 | 332,000 | -2,884,000 | 0.02% | 18,592 |
| 2025-06-09 | 2025-06-05 | 0.060 | 3,216,000 | +3,104,000 | 0.16% | 192,960 |
| 2025-05-19 | 2025-05-15 | 0.052 | 112,000 | -3,000,000 | 0.01% | 5,824 |
| 2025-05-16 | 2025-05-14 | 0.053 | 3,112,000 | -2,000,000 | 0.16% | 164,936 |
| 2025-05-15 | 2025-05-13 | 0.058 | 5,112,000 | +5,000,000 | 0.26% | 296,496 |
| 2025-04-29 | 2025-04-25 | 0.065 | 112,000 | -396,000 | 0.01% | 7,280 |
| 2025-04-28 | 2025-04-24 | 0.059 | 508,000 | -2,540,000 | 0.03% | 29,972 |
| 2025-04-25 | 2025-04-23 | 0.059 | 3,048,000 | -940,000 | 0.15% | 179,832 |
| 2025-04-23 | 2025-04-17 | 0.060 | 3,988,000 | +36,000 | 0.20% | 239,280 |
| 2025-04-22 | 2025-04-16 | 0.057 | 3,952,000 | +164,000 | 0.20% | 225,264 |
| 2025-04-17 | 2025-04-15 | 0.052 | 3,788,000 | +20,000 | 0.19% | 196,976 |
| 2025-04-15 | 2025-04-11 | 0.052 | 3,768,000 | +20,000 | 0.19% | 195,936 |
| 2025-04-14 | 2025-04-10 | 0.055 | 3,748,000 | +4,000 | 0.19% | 206,140 |
| 2025-04-11 | 2025-04-09 | 0.053 | 3,744,000 | +152,000 | 0.19% | 198,432 |
| 2025-04-09 | 2025-04-07 | 0.060 | 3,592,000 | +8,000 | 0.18% | 215,520 |
| 2025-04-08 | 2025-04-03 | 0.063 | 3,584,000 | +296,000 | 0.18% | 225,792 |
| 2025-04-02 | 2025-03-31 | 0.060 | 3,288,000 | +8,000 | 0.16% | 197,280 |
| 2025-03-31 | 2025-03-27 | 0.061 | 3,280,000 | +264,000 | 0.16% | 200,080 |
| 2025-03-28 | 2025-03-26 | 0.058 | 3,016,000 | +332,000 | 0.15% | 174,928 |
| 2025-03-27 | 2025-03-25 | 0.054 | 2,684,000 | +2,576,000 | 0.13% | 144,936 |
| 2025-03-21 | 2025-03-19 | 0.052 | 108,000 | +4,000 | 0.01% | 5,616 |
| 2025-02-21 | 2025-02-19 | 0.057 | 104,000 | +8,000 | 0.01% | 5,928 |
| 2024-12-17 | 2024-12-13 | 0.056 | 96,000 | +8,000 | 0.00% | 5,376 |
| 2024-10-14 | 2024-10-09 | 0.077 | 88,000 | -8,000 | 0.00% | 6,776 |
| 2024-10-10 | 2024-10-08 | 0.079 | 96,000 | -16,000 | 0.00% | 7,584 |
| 2024-10-09 | 2024-10-07 | 0.098 | 112,000 | +20,000 | 0.01% | 10,976 |
| 2024-10-08 | 2024-10-04 | 0.076 | 92,000 | +68,000 | 0.00% | 6,992 |
| 2024-06-27 | 2024-06-25 | 0.105 | 24,000 | -472,000 | 0.00% | 2,520 |
| 2024-06-25 | 2024-06-21 | 0.095 | 496,000 | +472,000 | 0.02% | 47,120 |
| 2024-06-21 | 2024-06-19 | 0.094 | 24,000 | +8,000 | 0.00% | 2,256 |
| 2024-06-20 | 2024-06-18 | 0.107 | 16,000 | -48,000 | 0.00% | 1,712 |
| 2024-06-19 | 2024-06-17 | 0.125 | 64,000 | +4,000 | 0.00% | 8,000 |
| 2024-06-18 | 2024-06-14 | 0.153 | 60,000 | -436,000 | 0.00% | 9,180 |
| 2024-06-14 | 2024-06-12 | 0.105 | 496,000 | -900,000 | 0.02% | 52,080 |
| 2024-06-12 | 2024-06-07 | 0.098 | 1,396,000 | +1,396,000 | 0.07% | 136,808 |
| 2024-01-11 | 2024-01-09 | 0.042 | 0 | -12,000 | ||
| 2023-12-22 | 2023-12-20 | 0.056 | 12,000 | -40,000 | 0.00% | 672 |
| 2023-11-24 | 2023-11-22 | 0.042 | 52,000 | -28,000 | 0.00% | 2,184 |
| 2023-11-20 | 2023-11-16 | 0.047 | 80,000 | -4,000 | 0.00% | 3,760 |
| 2023-11-10 | 2023-11-08 | 0.043 | 84,000 | +16,000 | 0.00% | 3,612 |
| 2023-10-18 | 2023-10-16 | 0.049 | 68,000 | +40,000 | 0.00% | 3,332 |
| 2023-10-17 | 2023-10-13 | 0.049 | 28,000 | +16,000 | 0.00% | 1,372 |
| 2023-10-16 | 2023-10-12 | 0.047 | 12,000 | +12,000 | 0.00% | 564 |
| 2017-12-19 | 2017-12-15 | 0.680 | 0 |
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