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 | 0.086 | 6,070,000 | +0 | 0.28% | 522,020 |
| 2025-10-13 | 2025-10-09 | 0.083 | 6,070,000 | +0 | 0.28% | 503,810 |
| 2025-10-10 | 2025-10-08 | 0.089 | 6,070,000 | +0 | 0.28% | 540,230 |
| 2025-10-09 | 2025-10-06 | 0.090 | 6,070,000 | +0 | 0.28% | 546,300 |
| 2025-10-08 | 2025-10-03 | 0.084 | 6,070,000 | +0 | 0.28% | 509,880 |
| 2025-10-06 | 2025-10-02 | 0.088 | 6,070,000 | +0 | 0.28% | 534,160 |
| 2025-10-03 | 2025-09-30 | 0.087 | 6,070,000 | +500,000 | 0.28% | 528,090 |
| 2025-10-02 | 2025-09-29 | 0.092 | 5,570,000 | +1,240,000 | 0.26% | 512,440 |
| 2025-09-23 | 2025-09-19 | 0.059 | 4,330,000 | +410,000 | 0.20% | 255,470 |
| 2025-09-18 | 2025-09-16 | 0.071 | 3,920,000 | +280,000 | 0.18% | 278,320 |
| 2025-09-17 | 2025-09-15 | 0.069 | 3,640,000 | +110,000 | 0.17% | 251,160 |
| 2025-09-16 | 2025-09-12 | 0.067 | 3,530,000 | +370,000 | 0.16% | 236,510 |
| 2025-09-15 | 2025-09-11 | 0.056 | 3,160,000 | +130,000 | 0.15% | 176,960 |
| 2025-09-10 | 2025-09-08 | 0.055 | 3,030,000 | +1,000,000 | 0.14% | 166,650 |
| 2025-09-04 | 2025-09-02 | 0.055 | 2,030,000 | +200,000 | 0.09% | 111,650 |
| 2025-06-02 | 2025-05-29 | 0.057 | 1,830,000 | -140,000 | 0.08% | 104,310 |
| 2025-05-28 | 2025-05-26 | 0.057 | 1,970,000 | -10,000 | 0.08% | 112,290 |
| 2025-04-09 | 2025-04-07 | 0.061 | 1,980,000 | -130,000 | 0.08% | 120,780 |
| 2024-12-03 | 2024-11-29 | 0.073 | 2,110,000 | +59,437 | 0.09% | 154,152 |
| 2024-06-04 | 2024-05-31 | 0.065 | 2,050,563 | +9,718 | 0.09% | 132,930 |
| 2024-05-31 | 2024-05-29 | 0.072 | 2,040,845 | +9,718 | 0.09% | 147,000 |
| 2024-05-29 | 2024-05-27 | 0.064 | 2,031,127 | +19,437 | 0.09% | 129,580 |
| 2024-05-24 | 2024-05-22 | 0.060 | 2,011,690 | -38,873 | 0.08% | 120,060 |
| 2024-05-22 | 2024-05-20 | 0.046 | 2,050,563 | -9,719 | 0.09% | 94,950 |
| 2024-03-11 | 2024-03-07 | 0.044 | 2,060,282 | +49,055 | 0.09% | 91,212 |
| 2024-02-20 | 2024-02-16 | 0.042 | 2,011,227 | -37,948 | 0.09% | 84,800 |
| 2024-02-14 | 2024-02-07 | 0.041 | 2,049,175 | +9,487 | 0.09% | 84,240 |
| 2024-02-05 | 2024-02-01 | 0.039 | 2,039,688 | +9,487 | 0.09% | 79,550 |
| 2024-02-02 | 2024-01-31 | 0.038 | 2,030,201 | +9,487 | 0.09% | 77,040 |
| 2024-01-24 | 2024-01-22 | 0.047 | 2,020,714 | +9,487 | 0.09% | 95,850 |
| 2024-01-19 | 2024-01-17 | 0.048 | 2,011,227 | +47,434 | 0.09% | 97,520 |
| 2023-12-01 | 2023-11-29 | 0.056 | 1,963,793 | +37,765 | 0.08% | 109,751 |
| 2023-09-15 | 2023-09-13 | 0.064 | 1,926,028 | +83,741 | 0.09% | 124,200 |
| 2023-09-14 | 2023-09-12 | 0.070 | 1,842,287 | +18,609 | 0.08% | 128,700 |
| 2023-09-13 | 2023-09-11 | 0.070 | 1,823,678 | +9,304 | 0.08% | 127,400 |
| 2023-09-12 | 2023-09-07 | 0.064 | 1,814,374 | +111,654 | 0.08% | 117,000 |
| 2023-03-17 | 2023-03-15 | 0.080 | 1,702,720 | +9,305 | 0.08% | 135,420 |
| 2023-02-10 | 2023-02-08 | 0.084 | 1,693,415 | -18,609 | 0.07% | 141,960 |
| 2023-01-17 | 2023-01-13 | 0.077 | 1,712,024 | +37,217 | 0.08% | 132,480 |
| 2023-01-13 | 2023-01-11 | 0.077 | 1,674,807 | +37,218 | 0.07% | 129,600 |
| 2023-01-09 | 2023-01-05 | 0.086 | 1,637,589 | +37,218 | 0.07% | 140,800 |
| 2023-01-04 | 2022-12-30 | 0.083 | 1,600,371 | +18,609 | 0.07% | 132,440 |
| 2022-12-30 | 2022-12-28 | 0.085 | 1,581,762 | +27,914 | 0.07% | 134,300 |
| 2022-12-29 | 2022-12-23 | 0.092 | 1,553,848 | +9,304 | 0.07% | 143,620 |
| 2022-12-20 | 2022-12-16 | 0.087 | 1,544,544 | +18,609 | 0.07% | 134,460 |
| 2022-12-12 | 2022-12-08 | 0.075 | 1,525,935 | +27,914 | 0.07% | 114,800 |
| 2022-12-07 | 2022-12-05 | 0.081 | 1,498,021 | +65,131 | 0.07% | 120,750 |
| 2022-12-05 | 2022-12-01 | 0.078 | 1,432,890 | +130,263 | 0.06% | 112,420 |
| 2022-12-02 | 2022-11-30 | 0.075 | 1,302,627 | +9,304 | 0.06% | 98,000 |
| 2022-11-30 | 2022-11-28 | 0.075 | 1,293,323 | +102,349 | 0.06% | 97,300 |
| 2022-09-27 | 2022-09-23 | 0.075 | 1,190,974 | +37,218 | 0.05% | 89,600 |
| 2022-09-23 | 2022-09-21 | 0.080 | 1,153,756 | +37,218 | 0.05% | 91,760 |
| 2022-09-22 | 2022-09-20 | 0.083 | 1,116,538 | +27,914 | 0.05% | 92,400 |
| 2022-09-20 | 2022-09-16 | 0.083 | 1,088,624 | +37,218 | 0.05% | 90,090 |
| 2022-09-16 | 2022-09-14 | 0.092 | 1,051,406 | +37,218 | 0.05% | 97,180 |
| 2022-09-15 | 2022-09-13 | 0.084 | 1,014,188 | +9,304 | 0.04% | 85,020 |
| 2022-08-03 | 2022-08-01 | 0.078 | 1,004,884 | +18,609 | 0.04% | 78,840 |
| 2022-07-29 | 2022-07-27 | 0.082 | 986,275 | +37,218 | 0.04% | 80,560 |
| 2022-07-27 | 2022-07-25 | 0.084 | 949,057 | +9,304 | 0.04% | 79,560 |
| 2022-07-25 | 2022-07-21 | 0.085 | 939,753 | +37,218 | 0.04% | 79,790 |
| 2022-07-22 | 2022-07-20 | 0.089 | 902,535 | +27,914 | 0.04% | 80,510 |
| 2022-07-20 | 2022-07-18 | 0.086 | 874,621 | +93,045 | 0.04% | 75,200 |
| 2022-07-19 | 2022-07-15 | 0.089 | 781,576 | +37,218 | 0.03% | 69,720 |
| 2022-07-18 | 2022-07-14 | 0.092 | 744,358 | +27,913 | 0.03% | 68,800 |
| 2022-07-15 | 2022-07-13 | 0.094 | 716,445 | +55,827 | 0.03% | 66,990 |
| 2022-07-14 | 2022-07-12 | 0.095 | 660,618 | +120,958 | 0.03% | 62,480 |
| 2022-07-12 | 2022-07-08 | 0.095 | 539,660 | +18,609 | 0.02% | 51,040 |
| 2022-07-11 | 2022-07-07 | 0.097 | 521,051 | +9,305 | 0.02% | 50,400 |
| 2022-07-07 | 2022-07-05 | 0.094 | 511,746 | +65,131 | 0.02% | 47,850 |
| 2022-07-06 | 2022-07-04 | 0.096 | 446,615 | +46,522 | 0.02% | 42,720 |
| 2022-07-05 | 2022-06-30 | 0.104 | 400,093 | +18,609 | 0.02% | 41,710 |
| 2022-07-04 | 2022-06-29 | 0.121 | 381,484 | +37,218 | 0.02% | 46,330 |
| 2022-06-29 | 2022-06-27 | 0.084 | 344,266 | +46,523 | 0.02% | 28,860 |
| 2022-06-28 | 2022-06-24 | 0.089 | 297,743 | +9,304 | 0.01% | 26,560 |
| 2022-06-27 | 2022-06-23 | 0.091 | 288,439 | +9,305 | 0.01% | 26,350 |
| 2022-06-24 | 2022-06-22 | 0.096 | 279,134 | +9,304 | 0.01% | 26,700 |
| 2022-06-23 | 2022-06-21 | 0.092 | 269,830 | +37,218 | 0.01% | 24,940 |
| 2022-06-22 | 2022-06-20 | 0.095 | 232,612 | +27,913 | 0.01% | 22,000 |
| 2022-06-21 | 2022-06-17 | 0.103 | 204,699 | +27,914 | 0.01% | 21,120 |
| 2022-06-13 | 2022-06-09 | 0.077 | 176,785 | +65,131 | 0.01% | 13,680 |
| 2022-06-02 | 2022-05-31 | 0.086 | 111,654 | +18,609 | 0.00% | 9,600 |
| 2022-05-27 | 2022-05-25 | 0.103 | 93,045 | +93,045 | 0.00% | 9,600 |
| 2018-05-15 | 2018-05-11 | 0.435 | 0 |
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