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 | 0.025 | 3,920,000 | +0 | 0.16% | 98,000 |
| 2025-10-13 | 2025-10-09 | 0.026 | 3,920,000 | +0 | 0.16% | 101,920 |
| 2025-10-10 | 2025-10-08 | 0.026 | 3,920,000 | -35,000 | 0.16% | 101,920 |
| 2025-09-30 | 2025-09-26 | 0.028 | 3,955,000 | -60,000 | 0.16% | 110,740 |
| 2025-09-26 | 2025-09-24 | 0.032 | 4,015,000 | +60,000 | 0.17% | 128,480 |
| 2025-09-24 | 2025-09-22 | 0.032 | 3,955,000 | -75,000 | 0.16% | 126,560 |
| 2025-09-10 | 2025-09-08 | 0.028 | 4,030,000 | +15,000 | 0.17% | 112,840 |
| 2025-09-03 | 2025-09-01 | 0.028 | 4,015,000 | +60,000 | 0.17% | 112,420 |
| 2025-08-29 | 2025-08-27 | 0.030 | 3,955,000 | -15,000 | 0.16% | 118,650 |
| 2025-08-28 | 2025-08-26 | 0.031 | 3,970,000 | -200,000 | 0.16% | 123,070 |
| 2025-08-12 | 2025-08-08 | 0.031 | 4,170,000 | -35,000 | 0.17% | 129,270 |
| 2025-08-08 | 2025-08-06 | 0.032 | 4,205,000 | +155,000 | 0.17% | 134,560 |
| 2025-07-22 | 2025-07-18 | 0.032 | 4,050,000 | -30,000 | 0.17% | 129,600 |
| 2025-07-10 | 2025-07-08 | 0.036 | 4,080,000 | -40,000 | 0.17% | 146,880 |
| 2025-06-27 | 2025-06-25 | 0.033 | 4,120,000 | -15,000 | 0.17% | 135,960 |
| 2025-06-26 | 2025-06-24 | 0.035 | 4,135,000 | -445,000 | 0.17% | 144,725 |
| 2025-06-24 | 2025-06-20 | 0.034 | 4,580,000 | +315,000 | 0.19% | 155,720 |
| 2025-06-16 | 2025-06-12 | 0.030 | 4,265,000 | +300,000 | 0.18% | 127,950 |
| 2025-06-11 | 2025-06-09 | 0.031 | 3,965,000 | +175,000 | 0.16% | 122,915 |
| 2025-06-10 | 2025-06-06 | 0.033 | 3,790,000 | -390,000 | 0.16% | 125,070 |
| 2025-06-09 | 2025-06-05 | 0.033 | 4,180,000 | -40,000 | 0.17% | 137,940 |
| 2025-06-06 | 2025-06-04 | 0.032 | 4,220,000 | +100,000 | 0.17% | 135,040 |
| 2025-05-30 | 2025-05-28 | 0.033 | 4,120,000 | +95,000 | 0.17% | 135,960 |
| 2025-05-28 | 2025-05-26 | 0.040 | 4,025,000 | -15,000 | 0.17% | 161,000 |
| 2025-05-27 | 2025-05-23 | 0.043 | 4,040,000 | -600,000 | 0.17% | 173,720 |
| 2025-05-23 | 2025-05-21 | 0.034 | 4,640,000 | -160,000 | 0.19% | 157,760 |
| 2025-05-22 | 2025-05-20 | 0.032 | 4,800,000 | +100,000 | 0.20% | 153,600 |
| 2025-05-21 | 2025-05-19 | 0.035 | 4,700,000 | -310,000 | 0.19% | 164,500 |
| 2025-04-02 | 2025-03-31 | 0.033 | 5,010,000 | +50,000 | 0.21% | 165,330 |
| 2025-04-01 | 2025-03-28 | 0.034 | 4,960,000 | +215,000 | 0.21% | 168,640 |
| 2025-03-28 | 2025-03-26 | 0.032 | 4,745,000 | +500,000 | 0.20% | 151,840 |
| 2025-03-27 | 2025-03-25 | 0.035 | 4,245,000 | -190,000 | 0.18% | 148,575 |
| 2025-03-25 | 2025-03-21 | 0.036 | 4,435,000 | -85,000 | 0.18% | 159,660 |
| 2025-03-20 | 2025-03-18 | 0.036 | 4,520,000 | -300,000 | 0.19% | 162,720 |
| 2025-03-19 | 2025-03-17 | 0.036 | 4,820,000 | -5,000 | 0.20% | 173,520 |
| 2025-03-17 | 2025-03-13 | 0.038 | 4,825,000 | +710,000 | 0.20% | 183,350 |
| 2025-03-14 | 2025-03-12 | 0.036 | 4,115,000 | -85,000 | 0.17% | 148,140 |
| 2025-03-11 | 2025-03-07 | 0.032 | 4,200,000 | +180,000 | 0.17% | 134,400 |
| 2025-03-07 | 2025-03-05 | 0.038 | 4,020,000 | +65,000 | 0.17% | 152,760 |
| 2025-03-05 | 2025-03-03 | 0.039 | 3,955,000 | +305,000 | 0.16% | 154,245 |
| 2025-03-03 | 2025-02-27 | 0.049 | 3,650,000 | -500,000 | 0.15% | 178,850 |
| 2025-02-28 | 2025-02-26 | 0.041 | 4,150,000 | +810,000 | 0.17% | 170,150 |
| 2025-02-27 | 2025-02-25 | 0.049 | 3,340,000 | -995,000 | 0.14% | 163,660 |
| 2025-02-11 | 2025-02-07 | 0.029 | 4,335,000 | +680,000 | 0.18% | 125,715 |
| 2025-02-10 | 2025-02-06 | 0.026 | 3,655,000 | +395,000 | 0.15% | 95,030 |
| 2025-02-05 | 2025-02-03 | 0.027 | 3,260,000 | -20,000 | 0.14% | 88,020 |
| 2025-01-16 | 2025-01-14 | 0.027 | 3,280,000 | -15,000 | 0.14% | 88,560 |
| 2025-01-10 | 2025-01-08 | 0.029 | 3,295,000 | -40,000 | 0.14% | 95,555 |
| 2024-12-20 | 2024-12-18 | 0.022 | 3,335,000 | -200,000 | 0.14% | 73,370 |
| 2024-12-18 | 2024-12-16 | 0.026 | 3,535,000 | +200,000 | 0.15% | 91,910 |
| 2024-12-10 | 2024-12-06 | 0.048 | 3,335,000 | -30,000 | 0.14% | 160,080 |
| 2024-11-26 | 2024-11-22 | 0.050 | 3,365,000 | -5,000 | 0.14% | 168,250 |
| 2024-11-08 | 2024-11-06 | 0.048 | 3,370,000 | -45,000 | 0.14% | 161,760 |
| 2024-10-31 | 2024-10-29 | 0.040 | 3,415,000 | -10,000 | 0.14% | 136,600 |
| 2024-10-30 | 2024-10-28 | 0.046 | 3,425,000 | +15,000 | 0.14% | 157,550 |
| 2024-10-08 | 2024-10-04 | 0.038 | 3,410,000 | -15,000 | 0.14% | 129,580 |
| 2024-09-11 | 2024-09-09 | 0.021 | 3,425,000 | -95,000 | 0.16% | 71,925 |
| 2024-08-16 | 2024-08-14 | 0.030 | 3,520,000 | -300,000 | 0.16% | 105,600 |
| 2024-08-15 | 2024-08-13 | 0.029 | 3,820,000 | -305,000 | 0.18% | 110,780 |
| 2024-08-14 | 2024-08-12 | 0.028 | 4,125,000 | -300,000 | 0.19% | 115,500 |
| 2024-07-10 | 2024-07-08 | 0.032 | 4,425,000 | -450,000 | 0.21% | 141,600 |
| 2024-05-14 | 2024-05-10 | 0.036 | 4,875,000 | -170,000 | 0.23% | 175,500 |
| 2024-05-13 | 2024-05-09 | 0.035 | 5,045,000 | -700,000 | 0.24% | 176,575 |
| 2024-01-29 | 2024-01-25 | 0.073 | 5,745,000 | +1,650,000 | 0.27% | 419,385 |
| 2023-12-20 | 2023-12-18 | 0.055 | 4,095,000 | +270,000 | 0.19% | 225,225 |
| 2023-12-12 | 2023-12-08 | 0.065 | 3,825,000 | -5,000 | 0.18% | 248,625 |
| 2023-12-11 | 2023-12-07 | 0.079 | 3,830,000 | -500,000 | 0.18% | 302,570 |
| 2023-12-08 | 2023-12-06 | 0.059 | 4,330,000 | -260,000 | 0.20% | 255,470 |
| 2023-12-01 | 2023-11-29 | 0.061 | 4,590,000 | -315,000 | 0.21% | 279,990 |
| 2023-11-22 | 2023-11-20 | 0.063 | 4,905,000 | -1,000,000 | 0.31% | 309,015 |
| 2023-11-10 | 2023-11-08 | 0.062 | 5,905,000 | -50,000 | 0.38% | 366,110 |
| 2023-10-30 | 2023-10-26 | 0.053 | 5,955,000 | -15,000 | 0.38% | 315,615 |
| 2023-09-04 | 2023-08-30 | 0.061 | 5,970,000 | -45,000 | 0.38% | 364,170 |
| 2023-07-10 | 2023-07-06 | 0.067 | 6,015,000 | -35,000 | 0.41% | 403,005 |
| 2023-06-28 | 2023-06-26 | 0.074 | 6,050,000 | +15,000 | 0.41% | 447,700 |
| 2023-05-09 | 2023-05-05 | 0.088 | 6,035,000 | -100,000 | 0.41% | 531,080 |
| 2023-04-20 | 2023-04-18 | 0.092 | 6,135,000 | +135,000 | 0.43% | 564,420 |
| 2023-03-22 | 2023-03-20 | 0.100 | 6,000,000 | +15,000 | 0.45% | 600,000 |
| 2023-03-21 | 2023-03-17 | 0.098 | 5,985,000 | +50,000 | 0.45% | 586,530 |
| 2023-02-27 | 2023-02-23 | 0.130 | 5,935,000 | -40,000 | 0.45% | 771,550 |
| 2023-02-16 | 2023-02-14 | 0.138 | 5,975,000 | +3,665,000 | 0.45% | 824,550 |
| 2023-02-15 | 2023-02-13 | 0.138 | 2,310,000 | +1,165,000 | 0.17% | 318,780 |
| 2023-02-08 | 2023-02-06 | 0.150 | 1,145,000 | +1,145,000 | 0.09% | 171,750 |
| 2018-07-06 | 2018-07-04 | 0.289 | 0 |
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