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 | 0.131 | 890,000 | +0 | 0.11% | 116,590 |
| 2025-10-13 | 2025-10-09 | 0.140 | 890,000 | +0 | 0.11% | 124,600 |
| 2025-10-10 | 2025-10-08 | 0.142 | 890,000 | +0 | 0.11% | 126,380 |
| 2025-10-09 | 2025-10-06 | 0.131 | 890,000 | +0 | 0.11% | 116,590 |
| 2025-10-08 | 2025-10-03 | 0.130 | 890,000 | +0 | 0.11% | 115,700 |
| 2025-10-06 | 2025-10-02 | 0.132 | 890,000 | +0 | 0.11% | 117,480 |
| 2025-10-03 | 2025-09-30 | 0.130 | 890,000 | +40,000 | 0.11% | 115,700 |
| 2025-09-29 | 2025-09-25 | 0.135 | 850,000 | +10,000 | 0.11% | 114,750 |
| 2025-09-26 | 2025-09-24 | 0.138 | 840,000 | +10,000 | 0.10% | 115,920 |
| 2025-09-18 | 2025-09-16 | 0.153 | 830,000 | +10,000 | 0.10% | 126,990 |
| 2025-09-15 | 2025-09-11 | 0.139 | 820,000 | -50,000 | 0.10% | 113,980 |
| 2025-09-12 | 2025-09-10 | 0.134 | 870,000 | +50,000 | 0.11% | 116,580 |
| 2025-09-03 | 2025-09-01 | 0.141 | 820,000 | +30,000 | 0.10% | 115,620 |
| 2025-08-29 | 2025-08-27 | 0.147 | 790,000 | -20,000 | 0.10% | 116,130 |
| 2025-08-20 | 2025-08-18 | 0.145 | 810,000 | -60,000 | 0.10% | 117,450 |
| 2025-08-07 | 2025-08-05 | 0.133 | 870,000 | -10,000 | 0.11% | 115,710 |
| 2025-08-01 | 2025-07-30 | 0.130 | 880,000 | -110,000 | 0.11% | 114,400 |
| 2025-07-31 | 2025-07-29 | 0.112 | 990,000 | -140,000 | 0.12% | 110,880 |
| 2025-07-10 | 2025-07-08 | 0.121 | 1,130,000 | +300,000 | 0.14% | 136,730 |
| 2025-07-04 | 2025-07-02 | 0.117 | 830,000 | +10,000 | 0.10% | 97,110 |
| 2025-07-03 | 2025-06-30 | 0.126 | 820,000 | -150,000 | 0.10% | 103,320 |
| 2025-06-27 | 2025-06-25 | 0.135 | 970,000 | -10,000 | 0.12% | 130,950 |
| 2025-06-25 | 2025-06-23 | 0.127 | 980,000 | +70,000 | 0.12% | 124,460 |
| 2025-06-10 | 2025-06-06 | 0.116 | 910,000 | +60,000 | 0.11% | 105,560 |
| 2025-05-14 | 2025-05-12 | 0.111 | 850,000 | -30,000 | 0.11% | 94,350 |
| 2025-04-29 | 2025-04-25 | 0.128 | 880,000 | -20,000 | 0.11% | 112,640 |
| 2025-04-02 | 2025-03-31 | 0.171 | 900,000 | +10,000 | 0.11% | 153,900 |
| 2025-03-27 | 2025-03-25 | 0.168 | 890,000 | -30,000 | 0.11% | 149,520 |
| 2025-03-20 | 2025-03-18 | 0.160 | 920,000 | +10,000 | 0.11% | 147,200 |
| 2025-03-19 | 2025-03-17 | 0.171 | 910,000 | +10,000 | 0.11% | 155,610 |
| 2025-03-18 | 2025-03-14 | 0.186 | 900,000 | +70,000 | 0.11% | 167,400 |
| 2025-03-10 | 2025-03-06 | 0.217 | 830,000 | +80,000 | 0.10% | 180,110 |
| 2025-03-05 | 2025-03-03 | 0.222 | 750,000 | -70,000 | 0.09% | 166,500 |
| 2025-03-03 | 2025-02-27 | 0.199 | 820,000 | +40,000 | 0.10% | 163,180 |
| 2025-02-28 | 2025-02-26 | 0.227 | 780,000 | +40,000 | 0.10% | 177,060 |
| 2025-02-27 | 2025-02-25 | 0.166 | 740,000 | +30,000 | 0.09% | 122,840 |
| 2025-02-26 | 2025-02-24 | 0.147 | 710,000 | +30,000 | 0.09% | 104,370 |
| 2025-02-20 | 2025-02-18 | 0.100 | 680,000 | -40,000 | 0.08% | 68,000 |
| 2025-01-20 | 2025-01-16 | 0.085 | 720,000 | +10,000 | 0.09% | 61,200 |
| 2024-12-04 | 2024-12-02 | 0.072 | 710,000 | +20,000 | 0.09% | 51,120 |
| 2024-11-29 | 2024-11-27 | 0.072 | 690,000 | +30,000 | 0.09% | 49,680 |
| 2024-11-08 | 2024-11-06 | 0.100 | 660,000 | -10,000 | 0.08% | 66,000 |
| 2024-10-16 | 2024-10-14 | 0.096 | 670,000 | +10,000 | 0.08% | 64,320 |
| 2024-09-20 | 2024-09-17 | 0.084 | 660,000 | +50,000 | 0.08% | 55,440 |
| 2024-09-19 | 2024-09-16 | 0.083 | 610,000 | +10,000 | 0.08% | 50,630 |
| 2024-09-10 | 2024-09-05 | 0.097 | 600,000 | +30,000 | 0.07% | 58,200 |
| 2024-08-07 | 2024-08-05 | 0.104 | 570,000 | -250,000 | 0.07% | 59,280 |
| 2024-08-06 | 2024-08-02 | 0.130 | 820,000 | +260,000 | 0.10% | 106,600 |
| 2024-08-02 | 2024-07-31 | 0.125 | 560,000 | -490,000 | 0.07% | 70,000 |
| 2024-07-31 | 2024-07-29 | 0.132 | 1,050,000 | +300,000 | 0.13% | 138,600 |
| 2024-07-24 | 2024-07-22 | 0.115 | 750,000 | +210,000 | 0.09% | 86,250 |
| 2024-07-16 | 2024-07-12 | 0.108 | 540,000 | +30,000 | 0.07% | 58,320 |
| 2024-07-04 | 2024-07-02 | 0.112 | 510,000 | -10,000 | 0.06% | 57,120 |
| 2024-06-25 | 2024-06-21 | 0.106 | 520,000 | +10,000 | 0.07% | 55,120 |
| 2024-05-23 | 2024-05-21 | 0.122 | 510,000 | +20,000 | 0.06% | 62,220 |
| 2024-05-22 | 2024-05-20 | 0.123 | 490,000 | +10,000 | 0.06% | 60,270 |
| 2024-05-14 | 2024-05-10 | 0.118 | 480,000 | -20,000 | 0.06% | 56,640 |
| 2024-05-10 | 2024-05-08 | 0.118 | 500,000 | -20,000 | 0.06% | 59,000 |
| 2024-04-26 | 2024-04-24 | 0.123 | 520,000 | +20,000 | 0.07% | 63,960 |
| 2024-04-25 | 2024-04-23 | 0.123 | 500,000 | -170,000 | 0.06% | 61,500 |
| 2024-04-24 | 2024-04-22 | 0.126 | 670,000 | -30,000 | 0.08% | 84,420 |
| 2024-04-23 | 2024-04-19 | 0.126 | 700,000 | +20,000 | 0.09% | 88,200 |
| 2024-04-22 | 2024-04-18 | 0.127 | 680,000 | -10,000 | 0.08% | 86,360 |
| 2024-04-19 | 2024-04-17 | 0.136 | 690,000 | -50,000 | 0.09% | 93,840 |
| 2024-04-18 | 2024-04-16 | 0.133 | 740,000 | +220,000 | 0.09% | 98,420 |
| 2024-04-17 | 2024-04-15 | 0.165 | 520,000 | +20,000 | 0.07% | 85,800 |
| 2024-04-16 | 2024-04-12 | 0.149 | 500,000 | -110,000 | 0.06% | 74,500 |
| 2024-04-15 | 2024-04-11 | 0.133 | 610,000 | +80,000 | 0.08% | 81,130 |
| 2024-04-12 | 2024-04-10 | 0.136 | 530,000 | -260,000 | 0.07% | 72,080 |
| 2024-04-11 | 2024-04-09 | 0.137 | 790,000 | +30,000 | 0.10% | 108,230 |
| 2024-04-05 | 2024-04-02 | 0.165 | 760,000 | +150,000 | 0.10% | 125,400 |
| 2024-03-19 | 2024-03-15 | 0.133 | 610,000 | +70,000 | 0.08% | 81,130 |
| 2024-03-15 | 2024-03-13 | 0.149 | 540,000 | +30,000 | 0.07% | 80,460 |
| 2024-03-13 | 2024-03-11 | 0.157 | 510,000 | +10,000 | 0.06% | 80,070 |
| 2024-03-11 | 2024-03-07 | 0.133 | 500,000 | -110,000 | 0.06% | 66,500 |
| 2024-03-08 | 2024-03-06 | 0.141 | 610,000 | -60,000 | 0.08% | 86,010 |
| 2024-03-07 | 2024-03-05 | 0.134 | 670,000 | -20,000 | 0.08% | 89,780 |
| 2024-02-15 | 2024-02-09 | 0.149 | 690,000 | +100,000 | 0.09% | 102,810 |
| 2024-02-07 | 2024-02-05 | 0.142 | 590,000 | +50,000 | 0.07% | 83,780 |
| 2024-02-01 | 2024-01-30 | 0.139 | 540,000 | +10,000 | 0.07% | 75,060 |
| 2024-01-31 | 2024-01-29 | 0.138 | 530,000 | +10,000 | 0.07% | 73,140 |
| 2024-01-29 | 2024-01-25 | 0.153 | 520,000 | +10,000 | 0.07% | 79,560 |
| 2024-01-26 | 2024-01-24 | 0.169 | 510,000 | +10,000 | 0.06% | 86,190 |
| 2023-12-29 | 2023-12-27 | 0.145 | 500,000 | -30,000 | 0.06% | 72,500 |
| 2023-09-26 | 2023-09-22 | 0.124 | 530,000 | +10,000 | 0.07% | 65,720 |
| 2023-07-07 | 2023-07-05 | 0.130 | 520,000 | +20,000 | 0.07% | 67,600 |
| 2023-05-10 | 2023-05-08 | 0.210 | 500,000 | -30,000 | 0.06% | 105,000 |
| 2023-05-09 | 2023-05-05 | 0.190 | 530,000 | -50,000 | 0.07% | 100,700 |
| 2023-04-25 | 2023-04-21 | 0.177 | 580,000 | -110,000 | 0.07% | 102,660 |
| 2023-02-21 | 2023-02-17 | 0.127 | 690,000 | +20,000 | 0.09% | 87,630 |
| 2023-02-14 | 2023-02-10 | 0.110 | 670,000 | +150,000 | 0.08% | 73,700 |
| 2023-02-07 | 2023-02-03 | 0.115 | 520,000 | +520,000 | 0.07% | 59,800 |
| 2018-02-21 | 2018-02-15 | 0.360 | 0 |
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