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 | 0.152 | 17,290,000 | +0 | 2.77% | 2,628,080 |
| 2025-10-13 | 2025-10-09 | 0.152 | 17,290,000 | +0 | 2.77% | 2,628,080 |
| 2025-10-10 | 2025-10-08 | 0.150 | 17,290,000 | +0 | 2.77% | 2,593,500 |
| 2025-10-09 | 2025-10-06 | 0.150 | 17,290,000 | +0 | 2.77% | 2,593,500 |
| 2025-10-08 | 2025-10-03 | 0.148 | 17,290,000 | +0 | 2.77% | 2,558,920 |
| 2025-10-06 | 2025-10-02 | 0.155 | 17,290,000 | +25,000 | 2.77% | 2,679,950 |
| 2025-09-30 | 2025-09-26 | 0.153 | 17,265,000 | -50,000 | 2.77% | 2,641,545 |
| 2025-09-29 | 2025-09-25 | 0.180 | 17,315,000 | -80,000 | 2.77% | 3,116,700 |
| 2025-09-12 | 2025-09-10 | 0.170 | 17,395,000 | -85,000 | 2.79% | 2,957,150 |
| 2025-09-10 | 2025-09-08 | 0.145 | 17,480,000 | +15,000 | 2.80% | 2,534,600 |
| 2025-09-09 | 2025-09-05 | 0.150 | 17,465,000 | +20,000 | 2.80% | 2,619,750 |
| 2025-08-27 | 2025-08-25 | 0.182 | 17,445,000 | +45,000 | 2.80% | 3,174,990 |
| 2025-07-11 | 2025-07-09 | 0.145 | 17,400,000 | -50,000 | 2.79% | 2,523,000 |
| 2025-07-10 | 2025-07-08 | 0.165 | 17,450,000 | -85,000 | 2.80% | 2,879,250 |
| 2025-07-08 | 2025-07-04 | 0.160 | 17,535,000 | -95,000 | 2.81% | 2,805,600 |
| 2025-07-07 | 2025-07-03 | 0.160 | 17,630,000 | -5,000 | 2.83% | 2,820,800 |
| 2025-06-30 | 2025-06-26 | 0.170 | 17,635,000 | -10,000 | 2.83% | 2,997,950 |
| 2025-06-26 | 2025-06-24 | 0.200 | 17,645,000 | +30,000 | 2.83% | 3,529,000 |
| 2025-06-24 | 2025-06-20 | 0.180 | 17,615,000 | -20,000 | 2.82% | 3,170,700 |
| 2025-06-23 | 2025-06-19 | 0.193 | 17,635,000 | -80,000 | 2.83% | 3,403,555 |
| 2025-06-20 | 2025-06-18 | 0.191 | 17,715,000 | -5,000 | 2.84% | 3,383,565 |
| 2025-06-19 | 2025-06-17 | 0.191 | 17,720,000 | -115,000 | 2.84% | 3,384,520 |
| 2025-06-17 | 2025-06-13 | 0.192 | 17,835,000 | +35,000 | 2.86% | 3,424,320 |
| 2025-06-16 | 2025-06-12 | 0.192 | 17,800,000 | -85,000 | 2.85% | 3,417,600 |
| 2025-06-13 | 2025-06-11 | 0.190 | 17,885,000 | -25,000 | 2.87% | 3,398,150 |
| 2025-06-12 | 2025-06-10 | 0.121 | 17,910,000 | +95,000 | 2.87% | 2,167,110 |
| 2025-06-06 | 2025-06-04 | 0.090 | 17,815,000 | -105,000 | 2.85% | 1,603,350 |
| 2025-05-29 | 2025-05-27 | 0.083 | 17,920,000 | +5,000 | 2.87% | 1,487,360 |
| 2025-05-19 | 2025-05-15 | 0.085 | 17,915,000 | +135,000 | 2.87% | 1,522,775 |
| 2025-05-12 | 2025-05-08 | 0.095 | 17,780,000 | -10,000 | 2.85% | 1,689,100 |
| 2025-05-07 | 2025-05-02 | 0.102 | 17,790,000 | +10,000 | 2.85% | 1,814,580 |
| 2025-04-30 | 2025-04-28 | 0.097 | 17,780,000 | -85,000 | 2.85% | 1,724,660 |
| 2025-04-22 | 2025-04-16 | 0.107 | 17,865,000 | -5,000 | 2.86% | 1,911,555 |
| 2025-04-17 | 2025-04-15 | 0.095 | 17,870,000 | -80,000 | 2.86% | 1,697,650 |
| 2025-03-31 | 2025-03-27 | 0.065 | 17,950,000 | +140,000 | 2.88% | 1,166,750 |
| 2025-03-28 | 2025-03-26 | 0.068 | 17,810,000 | +30,000 | 2.85% | 1,211,080 |
| 2025-03-18 | 2025-03-14 | 0.066 | 17,780,000 | -110,000 | 2.85% | 1,173,480 |
| 2025-03-14 | 2025-03-12 | 0.066 | 17,890,000 | -20,000 | 2.87% | 1,180,740 |
| 2025-02-26 | 2025-02-24 | 0.063 | 17,910,000 | -80,000 | 2.87% | 1,128,330 |
| 2025-02-21 | 2025-02-19 | 0.061 | 17,990,000 | +100,000 | 2.88% | 1,097,390 |
| 2025-02-20 | 2025-02-18 | 0.070 | 17,890,000 | +10,000 | 2.87% | 1,252,300 |
| 2025-02-19 | 2025-02-17 | 0.067 | 17,880,000 | -15,000 | 2.87% | 1,197,960 |
| 2025-01-21 | 2025-01-17 | 0.054 | 17,895,000 | +30,000 | 2.87% | 966,330 |
| 2025-01-07 | 2025-01-03 | 0.063 | 17,865,000 | +50,000 | 2.86% | 1,125,495 |
| 2024-12-30 | 2024-12-24 | 0.072 | 17,815,000 | +20,000 | 2.85% | 1,282,680 |
| 2024-12-12 | 2024-12-10 | 0.072 | 17,795,000 | +15,000 | 2.85% | 1,281,240 |
| 2024-11-27 | 2024-11-25 | 0.079 | 17,780,000 | -10,000 | 2.85% | 1,404,620 |
| 2024-11-26 | 2024-11-22 | 0.100 | 17,790,000 | +10,000 | 2.85% | 1,779,000 |
| 2024-11-22 | 2024-11-20 | 0.073 | 17,780,000 | -25,000 | 2.85% | 1,297,940 |
| 2024-11-20 | 2024-11-18 | 0.068 | 17,805,000 | +25,000 | 2.85% | 1,210,740 |
| 2024-10-04 | 2024-10-02 | 0.063 | 17,780,000 | +50,000 | 2.85% | 1,120,140 |
| 2024-05-20 | 2024-05-16 | 0.100 | 17,730,000 | -10,000 | 2.84% | 1,773,000 |
| 2024-05-08 | 2024-05-06 | 0.089 | 17,740,000 | -25,000 | 2.84% | 1,578,860 |
| 2024-04-30 | 2024-04-26 | 0.088 | 17,765,000 | +35,000 | 2.85% | 1,563,320 |
| 2024-03-19 | 2024-03-15 | 0.078 | 17,730,000 | +150,000 | 2.84% | 1,382,940 |
| 2023-02-28 | 2023-02-24 | 0.222 | 17,580,000 | +35,000 | 2.82% | 3,902,760 |
| 2023-02-15 | 2023-02-13 | 0.225 | 17,545,000 | +17,065,000 | 2.81% | 3,947,625 |
| 2023-02-07 | 2023-02-03 | 0.218 | 480,000 | +480,000 | 0.08% | 104,640 |
| 2018-06-20 | 2018-06-15 | 0.790 | 0 |
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