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 | 0.037 | 1,641,600 | +0 | 0.57% | 60,739 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,641,600 | +0 | 0.57% | 62,381 |
| 2025-10-10 | 2025-10-08 | 0.040 | 1,641,600 | +0 | 0.57% | 65,664 |
| 2025-10-09 | 2025-10-06 | 0.040 | 1,641,600 | +0 | 0.57% | 65,664 |
| 2025-10-08 | 2025-10-03 | 0.040 | 1,641,600 | +0 | 0.57% | 65,664 |
| 2025-10-06 | 2025-10-02 | 0.046 | 1,641,600 | +0 | 0.57% | 75,514 |
| 2025-10-03 | 2025-09-30 | 0.041 | 1,641,600 | +0 | 0.57% | 67,306 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,641,600 | -12,000 | 0.57% | 72,230 |
| 2025-09-16 | 2025-09-12 | 0.047 | 1,653,600 | -12,000 | 0.57% | 77,719 |
| 2025-08-25 | 2025-08-21 | 0.051 | 1,665,600 | +24,000 | 0.57% | 84,946 |
| 2025-08-22 | 2025-08-20 | 0.053 | 1,641,600 | -24,000 | 0.57% | 87,005 |
| 2025-08-21 | 2025-08-19 | 0.052 | 1,665,600 | +24,000 | 0.57% | 86,611 |
| 2025-08-18 | 2025-08-14 | 0.054 | 1,641,600 | -96,000 | 0.57% | 88,646 |
| 2025-08-15 | 2025-08-13 | 0.051 | 1,737,600 | -36,000 | 0.60% | 88,618 |
| 2025-08-14 | 2025-08-12 | 0.052 | 1,773,600 | +228,000 | 0.61% | 92,227 |
| 2025-06-27 | 2025-06-25 | 0.051 | 1,545,600 | +108,000 | 0.53% | 78,826 |
| 2025-06-05 | 2025-06-03 | 0.059 | 1,437,600 | -12,000 | 0.59% | 84,818 |
| 2025-04-29 | 2025-04-25 | 0.052 | 1,449,600 | -84,000 | 0.60% | 75,379 |
| 2025-04-25 | 2025-04-23 | 0.052 | 1,533,600 | +84,000 | 0.63% | 79,747 |
| 2025-04-07 | 2025-04-02 | 0.045 | 1,449,600 | +12,000 | 0.60% | 65,232 |
| 2025-03-17 | 2025-03-13 | 0.099 | 1,437,600 | -48,000 | 0.59% | 142,322 |
| 2025-02-05 | 2025-02-03 | 0.049 | 1,485,600 | -12,000 | 0.61% | 72,794 |
| 2024-11-01 | 2024-10-30 | 0.065 | 1,497,600 | +48,000 | 0.62% | 97,344 |
| 2024-10-24 | 2024-10-22 | 0.078 | 1,449,600 | -60,000 | 0.60% | 113,069 |
| 2024-10-14 | 2024-10-09 | 0.077 | 1,509,600 | +60,000 | 0.62% | 116,239 |
| 2024-10-08 | 2024-10-04 | 0.079 | 1,449,600 | -12,000 | 0.60% | 114,518 |
| 2024-09-30 | 2024-09-26 | 0.079 | 1,461,600 | +12,000 | 0.60% | 115,466 |
| 2024-02-29 | 2024-02-27 | 0.345 | 1,449,600 | -12,000 | 0.60% | 500,112 |
| 2024-02-26 | 2024-02-22 | 0.345 | 1,461,600 | +12,000 | 0.60% | 504,252 |
| 2024-02-02 | 2024-01-31 | 0.360 | 1,449,600 | -24,000 | 0.70% | 521,856 |
| 2024-01-31 | 2024-01-29 | 0.248 | 1,473,600 | -12,000 | 0.71% | 365,453 |
| 2024-01-30 | 2024-01-26 | 0.280 | 1,485,600 | +24,000 | 0.72% | 415,968 |
| 2024-01-26 | 2024-01-24 | 0.325 | 1,461,600 | +12,000 | 0.70% | 475,020 |
| 2024-01-23 | 2024-01-19 | 0.335 | 1,449,600 | +12,000 | 0.70% | 485,616 |
| 2024-01-19 | 2024-01-17 | 0.320 | 1,437,600 | -24,000 | 0.69% | 460,032 |
| 2024-01-03 | 2023-12-29 | 0.530 | 1,461,600 | +48,000 | 0.70% | 774,648 |
| 2023-12-29 | 2023-12-27 | 0.620 | 1,413,600 | +12,000 | 0.68% | 876,432 |
| 2023-12-28 | 2023-12-22 | 0.570 | 1,401,600 | +36,000 | 0.68% | 798,912 |
| 2023-12-27 | 2023-12-21 | 0.640 | 1,365,600 | +324,000 | 0.66% | 873,984 |
| 2023-12-21 | 2023-12-19 | 0.415 | 1,041,600 | +48,000 | 0.50% | 432,264 |
| 2023-12-18 | 2023-12-14 | 0.320 | 993,600 | +12,000 | 0.48% | 317,952 |
| 2023-12-15 | 2023-12-13 | 0.320 | 981,600 | +12,000 | 0.47% | 314,112 |
| 2023-12-14 | 2023-12-12 | 0.315 | 969,600 | -2,400 | 0.47% | 305,424 |
| 2023-12-13 | 2023-12-11 | 0.310 | 972,000 | +24,000 | 0.47% | 301,320 |
| 2023-12-05 | 2023-12-01 | 0.182 | 948,000 | -12,000 | 0.46% | 172,536 |
| 2023-11-14 | 2023-11-10 | 0.110 | 960,000 | -48,000 | 0.46% | 105,600 |
| 2023-11-01 | 2023-10-30 | 0.102 | 1,008,000 | +12,000 | 0.49% | 102,816 |
| 2023-10-30 | 2023-10-26 | 0.112 | 996,000 | +132,000 | 0.48% | 111,552 |
| 2023-09-21 | 2023-09-19 | 0.121 | 864,000 | +12,000 | 0.42% | 104,544 |
| 2023-09-20 | 2023-09-18 | 0.116 | 852,000 | -12,000 | 0.41% | 98,832 |
| 2023-09-19 | 2023-09-15 | 0.103 | 864,000 | -24,000 | 0.42% | 88,992 |
| 2023-04-04 | 2023-03-31 | 0.034 | 888,000 | -48,000 | 0.51% | 30,192 |
| 2023-03-14 | 2023-03-10 | 0.042 | 936,000 | +36,000 | 0.54% | 39,312 |
| 2023-03-10 | 2023-03-08 | 0.044 | 900,000 | +12,000 | 0.52% | 39,600 |
| 2023-03-09 | 2023-03-07 | 0.038 | 888,000 | +48,000 | 0.51% | 33,744 |
| 2023-02-28 | 2023-02-24 | 0.043 | 840,000 | +38,400 | 0.49% | 36,120 |
| 2023-02-21 | 2023-02-17 | 0.043 | 801,600 | +801,600 | 0.46% | 34,469 |
| 2018-01-18 | 2018-01-16 | 2.140 | 0 |
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