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 | 0.285 | 890,000 | +0 | 0.05% | 253,650 |
| 2025-10-13 | 2025-10-09 | 0.290 | 890,000 | +0 | 0.05% | 258,100 |
| 2025-10-10 | 2025-10-08 | 0.250 | 890,000 | +340,000 | 0.05% | 222,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 550,000 | -275,000 | 0.03% | 140,250 |
| 2025-10-08 | 2025-10-03 | 0.249 | 825,000 | -15,000 | 0.05% | 205,425 |
| 2025-10-06 | 2025-10-02 | 0.233 | 840,000 | +100,000 | 0.05% | 195,720 |
| 2025-10-03 | 2025-09-30 | 0.232 | 740,000 | +10,000 | 0.04% | 171,680 |
| 2025-09-24 | 2025-09-22 | 0.238 | 730,000 | +10,000 | 0.04% | 173,740 |
| 2025-09-23 | 2025-09-19 | 0.227 | 720,000 | +140,000 | 0.04% | 163,440 |
| 2025-09-22 | 2025-09-18 | 0.231 | 580,000 | -590,000 | 0.03% | 133,980 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,170,000 | -10,000 | 0.07% | 292,500 |
| 2025-09-18 | 2025-09-16 | 0.255 | 1,180,000 | +390,000 | 0.07% | 300,900 |
| 2025-09-17 | 2025-09-15 | 0.270 | 790,000 | +105,000 | 0.05% | 213,300 |
| 2025-09-16 | 2025-09-12 | 0.208 | 685,000 | -80,000 | 0.04% | 142,480 |
| 2025-09-15 | 2025-09-11 | 0.209 | 765,000 | +75,000 | 0.05% | 159,885 |
| 2025-08-20 | 2025-08-18 | 0.157 | 690,000 | +10,000 | 0.04% | 108,330 |
| 2025-08-18 | 2025-08-14 | 0.162 | 680,000 | -70,000 | 0.04% | 110,160 |
| 2025-08-15 | 2025-08-13 | 0.135 | 750,000 | -130,000 | 0.04% | 101,250 |
| 2025-07-28 | 2025-07-24 | 0.134 | 880,000 | -15,000 | 0.05% | 117,920 |
| 2025-07-16 | 2025-07-14 | 0.127 | 895,000 | +200,000 | 0.05% | 113,665 |
| 2025-06-27 | 2025-06-25 | 0.141 | 695,000 | -100,000 | 0.04% | 97,995 |
| 2025-06-11 | 2025-06-09 | 0.132 | 795,000 | +100,000 | 0.05% | 104,940 |
| 2025-06-09 | 2025-06-05 | 0.143 | 695,000 | +20,000 | 0.04% | 99,385 |
| 2025-06-04 | 2025-06-02 | 0.150 | 675,000 | +80,000 | 0.04% | 101,250 |
| 2025-05-23 | 2025-05-21 | 0.156 | 595,000 | +10,000 | 0.04% | 92,820 |
| 2025-05-08 | 2025-05-06 | 0.184 | 585,000 | +20,000 | 0.04% | 107,640 |
| 2025-04-24 | 2025-04-22 | 0.177 | 565,000 | +500,000 | 0.03% | 100,005 |
| 2025-02-26 | 2025-02-24 | 0.197 | 65,000 | +10,000 | 0.00% | 12,805 |
| 2025-01-03 | 2024-12-31 | 0.199 | 55,000 | -175,000 | 0.00% | 10,945 |
| 2024-12-30 | 2024-12-24 | 0.150 | 230,000 | -5,000 | 0.01% | 34,500 |
| 2024-12-27 | 2024-12-20 | 0.150 | 235,000 | -5,000 | 0.01% | 35,250 |
| 2024-12-12 | 2024-12-10 | 0.158 | 240,000 | -30,000 | 0.01% | 37,920 |
| 2024-12-09 | 2024-12-05 | 0.170 | 270,000 | +10,000 | 0.02% | 45,900 |
| 2024-12-06 | 2024-12-04 | 0.166 | 260,000 | -20,000 | 0.02% | 43,160 |
| 2024-12-04 | 2024-12-02 | 0.159 | 280,000 | -35,000 | 0.02% | 44,520 |
| 2024-11-28 | 2024-11-26 | 0.152 | 315,000 | +10,000 | 0.02% | 47,880 |
| 2024-11-27 | 2024-11-25 | 0.158 | 305,000 | +10,000 | 0.02% | 48,190 |
| 2024-10-23 | 2024-10-21 | 0.200 | 295,000 | +80,000 | 0.02% | 59,000 |
| 2024-10-22 | 2024-10-18 | 0.205 | 215,000 | -20,000 | 0.01% | 44,075 |
| 2024-10-21 | 2024-10-17 | 0.202 | 235,000 | +20,000 | 0.01% | 47,470 |
| 2024-10-09 | 2024-10-07 | 0.228 | 215,000 | +95,000 | 0.01% | 49,020 |
| 2024-10-08 | 2024-10-04 | 0.228 | 120,000 | -35,000 | 0.01% | 27,360 |
| 2024-09-19 | 2024-09-16 | 0.179 | 155,000 | +20,000 | 0.01% | 27,745 |
| 2024-05-21 | 2024-05-17 | 0.229 | 135,000 | +15,000 | 0.01% | 30,915 |
| 2024-04-19 | 2024-04-17 | 0.217 | 120,000 | +5,000 | 0.01% | 26,040 |
| 2024-03-08 | 2024-03-06 | 0.320 | 115,000 | +15,000 | 0.01% | 36,800 |
| 2023-11-27 | 2023-11-23 | 0.325 | 100,000 | -40,000 | 0.01% | 32,500 |
| 2023-11-24 | 2023-11-22 | 0.305 | 140,000 | +40,000 | 0.01% | 42,700 |
| 2023-08-22 | 2023-08-18 | 0.385 | 100,000 | +45,000 | 0.01% | 38,500 |
| 2023-03-10 | 2023-03-08 | 0.465 | 55,000 | -50,000 | 0.00% | 25,575 |
| 2023-03-01 | 2023-02-27 | 0.455 | 105,000 | +50,000 | 0.01% | 47,775 |
| 2023-02-15 | 2023-02-13 | 0.490 | 55,000 | +55,000 | 0.00% | 26,950 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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