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 | 0.223 | 620,000 | +0 | 0.29% | 138,260 |
| 2025-10-13 | 2025-10-09 | 0.223 | 620,000 | +0 | 0.29% | 138,260 |
| 2025-10-10 | 2025-10-08 | 0.223 | 620,000 | +0 | 0.29% | 138,260 |
| 2025-10-09 | 2025-10-06 | 0.203 | 620,000 | +0 | 0.29% | 125,860 |
| 2025-10-08 | 2025-10-03 | 0.220 | 620,000 | +0 | 0.29% | 136,400 |
| 2025-10-06 | 2025-10-02 | 0.220 | 620,000 | +0 | 0.29% | 136,400 |
| 2025-10-03 | 2025-09-30 | 0.220 | 620,000 | +0 | 0.29% | 136,400 |
| 2025-10-02 | 2025-09-29 | 0.216 | 620,000 | +20,000 | 0.29% | 133,920 |
| 2025-09-24 | 2025-09-22 | 0.235 | 600,000 | +30,000 | 0.28% | 141,000 |
| 2025-09-22 | 2025-09-18 | 0.240 | 570,000 | +30,000 | 0.27% | 136,800 |
| 2025-09-15 | 2025-09-11 | 0.244 | 540,000 | +10,000 | 0.25% | 131,760 |
| 2025-08-21 | 2025-08-19 | 0.260 | 530,000 | +10,000 | 0.25% | 137,800 |
| 2025-08-14 | 2025-08-12 | 0.250 | 520,000 | +20,000 | 0.24% | 130,000 |
| 2025-08-11 | 2025-08-07 | 0.270 | 500,000 | +20,000 | 0.24% | 135,000 |
| 2025-07-24 | 2025-07-22 | 0.285 | 480,000 | +5,000 | 0.23% | 136,800 |
| 2025-07-23 | 2025-07-21 | 0.295 | 475,000 | +5,000 | 0.22% | 140,125 |
| 2025-07-22 | 2025-07-18 | 0.280 | 470,000 | +15,000 | 0.22% | 131,600 |
| 2025-07-21 | 2025-07-17 | 0.270 | 455,000 | +60,000 | 0.21% | 122,850 |
| 2025-07-15 | 2025-07-11 | 0.290 | 395,000 | -25,000 | 0.19% | 114,550 |
| 2025-07-09 | 2025-07-07 | 0.310 | 420,000 | +5,000 | 0.20% | 130,200 |
| 2025-07-08 | 2025-07-04 | 0.300 | 415,000 | -30,000 | 0.20% | 124,500 |
| 2025-07-04 | 2025-07-02 | 0.325 | 445,000 | -180,000 | 0.21% | 144,625 |
| 2025-07-02 | 2025-06-27 | 0.310 | 625,000 | +5,000 | 0.29% | 193,750 |
| 2025-06-30 | 2025-06-26 | 0.300 | 620,000 | +10,000 | 0.29% | 186,000 |
| 2025-06-27 | 2025-06-25 | 0.305 | 610,000 | +35,000 | 0.29% | 186,050 |
| 2025-06-24 | 2025-06-20 | 0.345 | 575,000 | -65,000 | 0.31% | 198,375 |
| 2025-06-23 | 2025-06-19 | 0.380 | 640,000 | +95,000 | 0.35% | 243,200 |
| 2025-02-04 | 2025-01-28 | 0.500 | 545,000 | -50,000 | 0.30% | 272,500 |
| 2024-08-29 | 2024-08-27 | 0.430 | 595,000 | +40,000 | 0.32% | 255,850 |
| 2024-07-19 | 2024-07-17 | 0.720 | 555,000 | +25,000 | 0.30% | 399,600 |
| 2024-07-16 | 2024-07-12 | 0.770 | 530,000 | -120,000 | 0.29% | 408,100 |
| 2024-05-08 | 2024-05-06 | 0.720 | 650,000 | +5,000 | 0.35% | 468,000 |
| 2024-05-03 | 2024-04-30 | 0.740 | 645,000 | +10,000 | 0.35% | 477,300 |
| 2024-05-02 | 2024-04-29 | 0.720 | 635,000 | +10,000 | 0.35% | 457,200 |
| 2024-04-30 | 2024-04-26 | 0.720 | 625,000 | +10,000 | 0.34% | 450,000 |
| 2024-04-29 | 2024-04-25 | 0.770 | 615,000 | +10,000 | 0.34% | 473,550 |
| 2024-03-15 | 2024-03-13 | 0.570 | 605,000 | +140,000 | 0.33% | 344,850 |
| 2024-01-11 | 2024-01-09 | 0.830 | 465,000 | +70,000 | 0.26% | 385,950 |
| 2024-01-09 | 2024-01-05 | 0.800 | 395,000 | -170,000 | 0.22% | 316,000 |
| 2023-12-29 | 2023-12-27 | 0.840 | 565,000 | +40,000 | 0.32% | 474,600 |
| 2023-12-20 | 2023-12-18 | 0.860 | 525,000 | +65,000 | 0.30% | 451,500 |
| 2023-12-06 | 2023-12-04 | 0.850 | 460,000 | -5,000 | 0.26% | 391,000 |
| 2023-12-05 | 2023-12-01 | 0.800 | 465,000 | +5,000 | 0.26% | 372,000 |
| 2023-12-01 | 2023-11-29 | 0.820 | 460,000 | -10,000 | 0.26% | 377,200 |
| 2023-11-30 | 2023-11-28 | 0.820 | 470,000 | +10,000 | 0.27% | 385,400 |
| 2023-11-28 | 2023-11-24 | 0.890 | 460,000 | -5,000 | 0.26% | 409,400 |
| 2023-11-27 | 2023-11-23 | 0.860 | 465,000 | +5,000 | 0.26% | 399,900 |
| 2023-11-22 | 2023-11-20 | 0.950 | 460,000 | -60,000 | 0.26% | 437,000 |
| 2023-11-21 | 2023-11-17 | 0.840 | 520,000 | +10,000 | 0.29% | 436,800 |
| 2023-11-16 | 2023-11-14 | 0.700 | 510,000 | -10,000 | 0.29% | 357,000 |
| 2023-11-15 | 2023-11-13 | 0.690 | 520,000 | +10,000 | 0.29% | 358,800 |
| 2023-11-14 | 2023-11-10 | 0.510 | 510,000 | -10,000 | 0.29% | 260,100 |
| 2023-11-10 | 2023-11-08 | 0.680 | 520,000 | +220,000 | 0.29% | 353,600 |
| 2023-11-03 | 2023-11-01 | 0.850 | 300,000 | -10,000 | 0.17% | 255,000 |
| 2023-10-31 | 2023-10-27 | 0.580 | 310,000 | -20,000 | 0.17% | 179,800 |
| 2023-10-30 | 2023-10-26 | 0.550 | 330,000 | +20,000 | 0.19% | 181,500 |
| 2023-10-25 | 2023-10-20 | 0.490 | 310,000 | -30,000 | 0.17% | 151,900 |
| 2023-10-19 | 2023-10-17 | 0.360 | 340,000 | +20,000 | 0.19% | 122,400 |
| 2023-10-12 | 2023-10-10 | 0.370 | 320,000 | -5,000 | 0.18% | 118,400 |
| 2023-10-09 | 2023-10-05 | 0.350 | 325,000 | +5,000 | 0.18% | 113,750 |
| 2023-09-29 | 2023-09-27 | 0.455 | 320,000 | -5,000 | 0.18% | 145,600 |
| 2023-09-28 | 2023-09-26 | 0.550 | 325,000 | -50,000 | 0.18% | 178,750 |
| 2023-09-14 | 2023-09-12 | 0.198 | 375,000 | -5,000 | 0.21% | 74,250 |
| 2023-08-21 | 2023-08-17 | 0.182 | 380,000 | +5,000 | 0.21% | 69,160 |
| 2023-07-27 | 2023-07-25 | 0.205 | 375,000 | -100,000 | 0.21% | 76,875 |
| 2023-07-26 | 2023-07-24 | 0.200 | 475,000 | -160,000 | 0.27% | 95,000 |
| 2023-07-12 | 2023-07-10 | 0.240 | 635,000 | +5,000 | 0.36% | 152,400 |
| 2023-06-13 | 2023-06-09 | 0.135 | 630,000 | -30,000 | 0.36% | 85,050 |
| 2023-06-06 | 2023-06-02 | 0.127 | 660,000 | -5,960,000 | 0.37% | 83,820 |
| 2023-06-02 | 2023-05-31 | 0.112 | 6,620,000 | +10,000 | 3.73% | 741,440 |
| 2023-05-15 | 2023-05-11 | 0.120 | 6,610,000 | -10,000 | 3.73% | 793,200 |
| 2023-03-31 | 2023-03-29 | 0.110 | 6,620,000 | -15,000 | 3.73% | 728,200 |
| 2023-03-23 | 2023-03-21 | 0.111 | 6,635,000 | -30,000 | 3.74% | 736,485 |
| 2023-03-17 | 2023-03-15 | 0.113 | 6,665,000 | +15,000 | 3.76% | 753,145 |
| 2023-03-01 | 2023-02-27 | 0.122 | 6,650,000 | +5,980,000 | 3.75% | 811,300 |
| 2023-02-28 | 2023-02-24 | 0.122 | 670,000 | +30,000 | 0.38% | 81,740 |
| 2023-02-21 | 2023-02-17 | 0.117 | 640,000 | +580,000 | 0.36% | 74,880 |
| 2023-02-16 | 2023-02-14 | 0.117 | 60,000 | +30,000 | 0.03% | 7,020 |
| 2023-02-08 | 2023-02-06 | 0.116 | 30,000 | +30,000 | 0.02% | 3,480 |
| 2022-06-02 | 2022-05-31 | 0.184 | 0 | -15,000 | ||
| 2022-05-24 | 2022-05-20 | 0.180 | 15,000 | -15,000 | 0.01% | 2,700 |
| 2022-05-20 | 2022-05-18 | 0.160 | 30,000 | +10,000 | 0.02% | 4,800 |
| 2022-05-19 | 2022-05-17 | 0.159 | 20,000 | -10,000 | 0.01% | 3,180 |
| 2022-05-17 | 2022-05-13 | 0.158 | 30,000 | +5,000 | 0.02% | 4,740 |
| 2022-05-16 | 2022-05-12 | 0.155 | 25,000 | +10,000 | 0.01% | 3,875 |
| 2022-04-25 | 2022-04-21 | 0.200 | 15,000 | -55,000 | 0.01% | 3,000 |
| 2022-04-21 | 2022-04-19 | 0.194 | 70,000 | +15,000 | 0.04% | 13,580 |
| 2022-04-20 | 2022-04-14 | 0.201 | 55,000 | +15,000 | 0.03% | 11,055 |
| 2022-04-19 | 2022-04-13 | 0.205 | 40,000 | +20,000 | 0.02% | 8,200 |
| 2022-04-06 | 2022-04-01 | 0.218 | 20,000 | +20,000 | 0.01% | 4,360 |
| 2018-05-23 | 2018-05-18 | 1.960 | 0 |
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