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 | 0.385 | 1,974,000 | +0 | 0.21% | 759,990 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,974,000 | +0 | 0.21% | 868,560 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,974,000 | +106,000 | 0.21% | 947,520 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,868,000 | -70,000 | 0.20% | 915,320 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,938,000 | +184,000 | 0.21% | 969,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,754,000 | -808,000 | 0.19% | 789,300 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2,562,000 | -622,000 | 0.28% | 794,220 |
| 2025-10-02 | 2025-09-29 | 0.330 | 3,184,000 | -78,000 | 0.35% | 1,050,720 |
| 2025-09-30 | 2025-09-26 | 0.340 | 3,262,000 | +1,874,000 | 0.35% | 1,109,080 |
| 2025-09-29 | 2025-09-25 | 0.495 | 1,388,000 | -1,034,000 | 0.15% | 687,060 |
| 2025-09-26 | 2025-09-24 | 0.190 | 2,422,000 | -184,000 | 0.26% | 460,180 |
| 2025-09-24 | 2025-09-22 | 0.147 | 2,606,000 | +14,000 | 0.28% | 383,082 |
| 2025-09-23 | 2025-09-19 | 0.153 | 2,592,000 | +60,000 | 0.28% | 396,576 |
| 2025-09-17 | 2025-09-15 | 0.150 | 2,532,000 | +2,000 | 0.28% | 379,800 |
| 2025-09-16 | 2025-09-12 | 0.160 | 2,530,000 | +100,000 | 0.27% | 404,800 |
| 2025-09-09 | 2025-09-05 | 0.155 | 2,430,000 | +56,000 | 0.26% | 376,650 |
| 2025-09-05 | 2025-09-03 | 0.156 | 2,374,000 | +12,000 | 0.26% | 370,344 |
| 2025-09-01 | 2025-08-28 | 0.164 | 2,362,000 | +10,000 | 0.26% | 387,368 |
| 2025-08-25 | 2025-08-21 | 0.160 | 2,352,000 | +10,000 | 0.26% | 376,320 |
| 2025-08-22 | 2025-08-20 | 0.158 | 2,342,000 | +6,000 | 0.25% | 370,036 |
| 2025-08-20 | 2025-08-18 | 0.174 | 2,336,000 | +2,000 | 0.25% | 406,464 |
| 2025-08-18 | 2025-08-14 | 0.158 | 2,334,000 | +6,000 | 0.25% | 368,772 |
| 2025-08-15 | 2025-08-13 | 0.158 | 2,328,000 | +64,000 | 0.25% | 367,824 |
| 2025-08-14 | 2025-08-12 | 0.176 | 2,264,000 | +60,000 | 0.25% | 398,464 |
| 2025-08-13 | 2025-08-11 | 0.173 | 2,204,000 | +4,000 | 0.24% | 381,292 |
| 2025-07-31 | 2025-07-29 | 0.124 | 2,200,000 | +4,000 | 0.24% | 272,800 |
| 2025-07-30 | 2025-07-28 | 0.125 | 2,196,000 | +2,000 | 0.24% | 274,500 |
| 2025-07-11 | 2025-07-09 | 0.138 | 2,194,000 | -2,000 | 0.24% | 302,772 |
| 2025-07-09 | 2025-07-07 | 0.136 | 2,196,000 | +2,000 | 0.24% | 298,656 |
| 2025-06-27 | 2025-06-25 | 0.130 | 2,194,000 | -3,458,000 | 0.24% | 285,220 |
| 2025-06-05 | 2025-06-03 | 0.125 | 5,652,000 | -26,000 | 0.61% | 706,500 |
| 2025-04-09 | 2025-04-07 | 0.083 | 5,678,000 | +8,000 | 0.62% | 471,274 |
| 2025-03-25 | 2025-03-21 | 0.138 | 5,670,000 | -4,000 | 0.62% | 782,460 |
| 2025-03-12 | 2025-03-10 | 0.095 | 5,674,000 | +6,000 | 0.62% | 539,030 |
| 2025-03-11 | 2025-03-07 | 0.092 | 5,668,000 | +20,000 | 0.62% | 521,456 |
| 2025-02-19 | 2025-02-17 | 0.107 | 5,648,000 | +2,000 | 0.61% | 604,336 |
| 2025-02-17 | 2025-02-13 | 0.112 | 5,646,000 | +2,000 | 0.61% | 632,352 |
| 2024-09-05 | 2024-09-03 | 0.156 | 5,644,000 | -82,000 | 0.61% | 880,464 |
| 2024-08-02 | 2024-07-31 | 0.196 | 5,726,000 | +40,000 | 0.62% | 1,122,296 |
| 2024-06-25 | 2024-06-21 | 0.240 | 5,686,000 | -250,000 | 0.62% | 1,364,640 |
| 2024-06-24 | 2024-06-20 | 0.228 | 5,936,000 | +250,000 | 0.64% | 1,353,408 |
| 2024-06-04 | 2024-05-31 | 0.234 | 5,686,000 | -42,000 | 0.62% | 1,330,524 |
| 2024-05-27 | 2024-05-23 | 0.260 | 5,728,000 | -20,000 | 0.62% | 1,489,280 |
| 2024-05-23 | 2024-05-21 | 0.285 | 5,748,000 | -82,000 | 0.62% | 1,638,180 |
| 2024-05-13 | 2024-05-09 | 0.385 | 5,830,000 | -370,000 | 0.63% | 2,244,550 |
| 2024-04-24 | 2024-04-22 | 0.430 | 6,200,000 | +88,000 | 0.67% | 2,666,000 |
| 2024-03-06 | 2024-03-04 | 0.250 | 6,112,000 | -20,000 | 0.66% | 1,528,000 |
| 2024-02-26 | 2024-02-22 | 0.242 | 6,132,000 | -36,000 | 0.67% | 1,483,944 |
| 2023-12-21 | 2023-12-19 | 0.290 | 6,168,000 | +3,500,000 | 0.67% | 1,788,720 |
| 2023-10-18 | 2023-10-16 | 0.405 | 2,668,000 | -16,000 | 0.29% | 1,080,540 |
| 2023-10-16 | 2023-10-12 | 0.420 | 2,684,000 | +10,000 | 0.29% | 1,127,280 |
| 2023-10-13 | 2023-10-11 | 0.415 | 2,674,000 | +6,000 | 0.29% | 1,109,710 |
| 2023-10-11 | 2023-10-09 | 0.260 | 2,668,000 | -6,000 | 0.29% | 693,680 |
| 2023-10-10 | 2023-10-06 | 0.330 | 2,674,000 | +6,000 | 0.29% | 882,420 |
| 2023-09-04 | 2023-08-30 | 0.230 | 2,668,000 | +230,000 | 0.29% | 613,640 |
| 2023-08-23 | 2023-08-21 | 0.217 | 2,438,000 | +1,364,000 | 0.26% | 529,046 |
| 2023-08-22 | 2023-08-18 | 0.190 | 1,074,000 | +220,000 | 0.12% | 204,060 |
| 2023-08-08 | 2023-08-04 | 0.241 | 854,000 | +6,000 | 0.09% | 205,814 |
| 2023-08-04 | 2023-08-02 | 0.229 | 848,000 | +4,000 | 0.09% | 194,192 |
| 2023-08-02 | 2023-07-31 | 0.221 | 844,000 | +8,000 | 0.09% | 186,524 |
| 2023-07-18 | 2023-07-13 | 0.239 | 836,000 | +226,000 | 0.09% | 199,804 |
| 2023-07-13 | 2023-07-11 | 0.248 | 610,000 | +360,000 | 0.07% | 151,280 |
| 2023-07-05 | 2023-07-03 | 0.270 | 250,000 | +20,000 | 0.03% | 67,500 |
| 2023-05-30 | 2023-05-25 | 0.239 | 230,000 | +14,436 | 0.02% | 54,970 |
| 2023-04-21 | 2023-04-19 | 0.312 | 215,564 | +42,343 | 0.02% | 67,200 |
| 2023-04-20 | 2023-04-18 | 0.312 | 173,221 | +1,925 | 0.02% | 54,000 |
| 2023-03-21 | 2023-03-17 | 0.395 | 171,296 | +1,925 | 0.02% | 67,640 |
| 2023-03-20 | 2023-03-16 | 0.426 | 169,371 | +3,849 | 0.02% | 72,160 |
| 2023-03-17 | 2023-03-15 | 0.426 | 165,522 | +11,548 | 0.02% | 70,520 |
| 2023-03-15 | 2023-03-13 | 0.431 | 153,974 | +17,322 | 0.02% | 66,400 |
| 2023-03-01 | 2023-02-27 | 0.462 | 136,652 | +115,481 | 0.02% | 63,190 |
| 2023-02-21 | 2023-02-17 | 0.478 | 21,171 | +19,246 | 0.00% | 10,120 |
| 2023-02-08 | 2023-02-06 | 0.509 | 1,925 | +1,925 | 0.00% | 980 |
| 2018-07-20 | 2018-07-18 | 1.404 | 0 |
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