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 | 0.380 | 2,794,000 | +0 | 0.19% | 1,061,720 |
| 2025-10-13 | 2025-10-09 | 0.380 | 2,794,000 | +0 | 0.19% | 1,061,720 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,794,000 | +376,000 | 0.19% | 1,145,540 |
| 2025-09-19 | 2025-09-17 | 0.305 | 2,418,000 | -12,000 | 0.17% | 737,490 |
| 2025-09-09 | 2025-09-05 | 0.290 | 2,430,000 | +8,000 | 0.17% | 704,700 |
| 2025-09-04 | 2025-09-02 | 0.295 | 2,422,000 | +2,000 | 0.17% | 714,490 |
| 2025-09-01 | 2025-08-28 | 0.300 | 2,420,000 | +18,000 | 0.17% | 726,000 |
| 2025-08-29 | 2025-08-27 | 0.320 | 2,402,000 | -14,000 | 0.17% | 768,640 |
| 2025-08-27 | 2025-08-25 | 0.280 | 2,416,000 | -24,000 | 0.17% | 676,480 |
| 2025-08-26 | 2025-08-22 | 0.265 | 2,440,000 | +82,000 | 0.17% | 646,600 |
| 2025-08-20 | 2025-08-18 | 0.245 | 2,358,000 | +24,000 | 0.16% | 577,710 |
| 2025-08-01 | 2025-07-30 | 0.241 | 2,334,000 | +30,000 | 0.16% | 562,494 |
| 2025-07-21 | 2025-07-17 | 0.243 | 2,304,000 | +30,000 | 0.16% | 559,872 |
| 2025-07-16 | 2025-07-14 | 0.250 | 2,274,000 | +12,000 | 0.16% | 568,500 |
| 2025-07-03 | 2025-06-30 | 0.265 | 2,262,000 | -84,000 | 0.16% | 599,430 |
| 2025-07-02 | 2025-06-27 | 0.235 | 2,346,000 | -2,000 | 0.16% | 551,310 |
| 2025-06-30 | 2025-06-26 | 0.238 | 2,348,000 | +86,000 | 0.16% | 558,824 |
| 2025-06-19 | 2025-06-17 | 0.290 | 2,262,000 | -10,000 | 0.16% | 655,980 |
| 2025-06-18 | 2025-06-16 | 0.355 | 2,272,000 | +8,000 | 0.16% | 806,560 |
| 2025-06-16 | 2025-06-12 | 0.230 | 2,264,000 | -100,000 | 0.16% | 520,720 |
| 2025-05-16 | 2025-05-14 | 0.163 | 2,364,000 | +2,000 | 0.16% | 385,332 |
| 2025-02-26 | 2025-02-24 | 0.231 | 2,362,000 | -20,000 | 0.16% | 545,622 |
| 2025-02-24 | 2025-02-20 | 0.229 | 2,382,000 | -100,000 | 0.16% | 545,478 |
| 2025-02-21 | 2025-02-19 | 0.224 | 2,482,000 | -116,000 | 0.17% | 555,968 |
| 2025-02-13 | 2025-02-11 | 0.209 | 2,598,000 | -20,000 | 0.18% | 542,982 |
| 2025-02-06 | 2025-02-04 | 0.238 | 2,618,000 | +90,000 | 0.18% | 623,084 |
| 2025-02-04 | 2025-01-28 | 0.211 | 2,528,000 | -2,000 | 0.17% | 533,408 |
| 2025-01-24 | 2025-01-22 | 0.204 | 2,530,000 | +2,000 | 0.17% | 516,120 |
| 2025-01-23 | 2025-01-21 | 0.204 | 2,528,000 | +2,000 | 0.17% | 515,712 |
| 2025-01-03 | 2024-12-31 | 0.234 | 2,526,000 | -8,000 | 0.17% | 591,084 |
| 2024-12-27 | 2024-12-20 | 0.203 | 2,534,000 | -34,000 | 0.17% | 514,402 |
| 2024-12-18 | 2024-12-16 | 0.200 | 2,568,000 | +8,000 | 0.18% | 513,600 |
| 2024-12-16 | 2024-12-12 | 0.209 | 2,560,000 | -2,000 | 0.18% | 535,040 |
| 2024-12-12 | 2024-12-10 | 0.208 | 2,562,000 | +16,000 | 0.18% | 532,896 |
| 2024-12-02 | 2024-11-28 | 0.201 | 2,546,000 | +8,000 | 0.17% | 511,746 |
| 2024-11-19 | 2024-11-15 | 0.206 | 2,538,000 | +6,000 | 0.17% | 522,828 |
| 2024-11-12 | 2024-11-08 | 0.255 | 2,532,000 | -6,000 | 0.17% | 645,660 |
| 2024-11-11 | 2024-11-07 | 0.255 | 2,538,000 | +92,000 | 0.17% | 647,190 |
| 2024-11-08 | 2024-11-06 | 0.250 | 2,446,000 | +20,000 | 0.17% | 611,500 |
| 2024-11-07 | 2024-11-05 | 0.270 | 2,426,000 | -32,000 | 0.17% | 655,020 |
| 2024-11-05 | 2024-11-01 | 0.230 | 2,458,000 | -8,000 | 0.17% | 565,340 |
| 2024-11-01 | 2024-10-30 | 0.240 | 2,466,000 | -16,000 | 0.17% | 591,840 |
| 2024-10-31 | 2024-10-29 | 0.250 | 2,482,000 | +28,000 | 0.17% | 620,500 |
| 2024-10-28 | 2024-10-24 | 0.280 | 2,454,000 | +100,000 | 0.17% | 687,120 |
| 2024-10-24 | 2024-10-22 | 0.305 | 2,354,000 | +4,000 | 0.16% | 717,970 |
| 2024-10-23 | 2024-10-21 | 0.305 | 2,350,000 | +14,000 | 0.16% | 716,750 |
| 2024-10-22 | 2024-10-18 | 0.290 | 2,336,000 | +30,000 | 0.16% | 677,440 |
| 2024-10-14 | 2024-10-09 | 0.365 | 2,306,000 | -2,000 | 0.16% | 841,690 |
| 2024-10-10 | 2024-10-08 | 0.315 | 2,308,000 | -6,000 | 0.16% | 727,020 |
| 2024-10-09 | 2024-10-07 | 0.480 | 2,314,000 | -136,000 | 0.16% | 1,110,720 |
| 2024-10-08 | 2024-10-04 | 0.630 | 2,450,000 | +62,000 | 0.17% | 1,543,500 |
| 2024-10-07 | 2024-10-03 | 0.136 | 2,388,000 | +100,000 | 0.16% | 324,768 |
| 2024-07-09 | 2024-07-05 | 0.146 | 2,288,000 | -2,000 | 0.16% | 334,048 |
| 2024-07-08 | 2024-07-04 | 0.162 | 2,290,000 | +2,000 | 0.16% | 370,980 |
| 2024-06-18 | 2024-06-14 | 0.145 | 2,288,000 | -16,000 | 0.16% | 331,760 |
| 2024-04-26 | 2024-04-24 | 0.180 | 2,304,000 | -12,000 | 0.16% | 414,720 |
| 2024-04-11 | 2024-04-09 | 0.200 | 2,316,000 | -2,000 | 0.16% | 463,200 |
| 2024-03-20 | 2024-03-18 | 0.200 | 2,318,000 | -4,000 | 0.16% | 463,600 |
| 2024-03-15 | 2024-03-13 | 0.220 | 2,322,000 | -10,000 | 0.16% | 510,840 |
| 2024-03-13 | 2024-03-11 | 0.220 | 2,332,000 | -18,000 | 0.16% | 513,040 |
| 2024-03-06 | 2024-03-04 | 0.210 | 2,350,000 | -14,000 | 0.16% | 493,500 |
| 2024-03-05 | 2024-03-01 | 0.243 | 2,364,000 | -56,000 | 0.16% | 574,452 |
| 2024-02-28 | 2024-02-26 | 0.230 | 2,420,000 | -12,000 | 0.17% | 556,600 |
| 2024-02-26 | 2024-02-22 | 0.230 | 2,432,000 | -2,000 | 0.17% | 559,360 |
| 2024-02-23 | 2024-02-21 | 0.220 | 2,434,000 | -16,000 | 0.17% | 535,480 |
| 2024-01-08 | 2024-01-04 | 0.225 | 2,450,000 | -2,000 | 0.17% | 551,250 |
| 2023-12-22 | 2023-12-20 | 0.241 | 2,452,000 | -14,000 | 0.17% | 590,932 |
| 2023-12-14 | 2023-12-12 | 0.238 | 2,466,000 | -16,000 | 0.17% | 586,908 |
| 2023-12-12 | 2023-12-08 | 0.238 | 2,482,000 | -6,000 | 0.17% | 590,716 |
| 2023-11-29 | 2023-11-27 | 0.265 | 2,488,000 | -2,000 | 0.17% | 659,320 |
| 2023-11-28 | 2023-11-24 | 0.255 | 2,490,000 | +8,000 | 0.17% | 634,950 |
| 2023-11-23 | 2023-11-21 | 0.249 | 2,482,000 | -2,000 | 0.17% | 618,018 |
| 2023-11-21 | 2023-11-17 | 0.247 | 2,484,000 | -2,000 | 0.17% | 613,548 |
| 2023-11-20 | 2023-11-16 | 0.275 | 2,486,000 | -12,000 | 0.17% | 683,650 |
| 2023-11-16 | 2023-11-14 | 0.260 | 2,498,000 | -8,000 | 0.17% | 649,480 |
| 2023-11-03 | 2023-11-01 | 0.280 | 2,506,000 | +2,000 | 0.17% | 701,680 |
| 2023-07-11 | 2023-07-07 | 0.355 | 2,504,000 | -2,000 | 0.17% | 888,920 |
| 2023-03-30 | 2023-03-28 | 0.385 | 2,506,000 | -2,000 | 0.17% | 964,810 |
| 2023-02-15 | 2023-02-13 | 0.420 | 2,508,000 | +1,330,000 | 0.17% | 1,053,360 |
| 2023-02-08 | 2023-02-06 | 0.480 | 1,178,000 | +1,178,000 | 0.08% | 565,440 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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