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 | 0.420 | 2,400,000 | +0 | 0.48% | 1,008,000 |
| 2025-10-13 | 2025-10-09 | 0.395 | 2,400,000 | +0 | 0.48% | 948,000 |
| 2025-10-10 | 2025-10-08 | 0.395 | 2,400,000 | -200,000 | 0.48% | 948,000 |
| 2025-10-09 | 2025-10-06 | 0.395 | 2,600,000 | -8,000 | 0.52% | 1,027,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 2,608,000 | +200,000 | 0.52% | 1,030,160 |
| 2025-08-20 | 2025-08-18 | 0.380 | 2,408,000 | +16,000 | 0.48% | 915,040 |
| 2025-08-18 | 2025-08-14 | 0.375 | 2,392,000 | +8,000 | 0.48% | 897,000 |
| 2025-08-14 | 2025-08-12 | 0.375 | 2,384,000 | +24,000 | 0.48% | 894,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 2,360,000 | +16,000 | 0.47% | 896,800 |
| 2025-08-12 | 2025-08-08 | 0.380 | 2,344,000 | +16,000 | 0.47% | 890,720 |
| 2025-08-07 | 2025-08-05 | 0.380 | 2,328,000 | +16,000 | 0.47% | 884,640 |
| 2025-08-06 | 2025-08-04 | 0.370 | 2,312,000 | +8,000 | 0.46% | 855,440 |
| 2025-08-05 | 2025-08-01 | 0.385 | 2,304,000 | +16,000 | 0.46% | 887,040 |
| 2025-07-30 | 2025-07-28 | 0.355 | 2,288,000 | +8,000 | 0.46% | 812,240 |
| 2025-07-28 | 2025-07-24 | 0.345 | 2,280,000 | +8,000 | 0.46% | 786,600 |
| 2025-07-23 | 2025-07-21 | 0.355 | 2,272,000 | +48,000 | 0.45% | 806,560 |
| 2025-07-18 | 2025-07-16 | 0.325 | 2,224,000 | -32,000 | 0.44% | 722,800 |
| 2025-07-17 | 2025-07-15 | 0.310 | 2,256,000 | +56,000 | 0.45% | 699,360 |
| 2025-07-09 | 2025-07-07 | 0.370 | 2,200,000 | +16,000 | 0.44% | 814,000 |
| 2025-06-30 | 2025-06-26 | 0.400 | 2,184,000 | +48,000 | 0.44% | 873,600 |
| 2025-06-25 | 2025-06-23 | 0.400 | 2,136,000 | -8,000 | 0.43% | 854,400 |
| 2025-06-24 | 2025-06-20 | 0.400 | 2,144,000 | -8,000 | 0.43% | 857,600 |
| 2025-06-18 | 2025-06-16 | 0.405 | 2,152,000 | -8,000 | 0.43% | 871,560 |
| 2025-06-04 | 2025-06-02 | 0.395 | 2,160,000 | +24,000 | 0.43% | 853,200 |
| 2025-05-15 | 2025-05-13 | 0.410 | 2,136,000 | +16,000 | 0.43% | 875,760 |
| 2025-04-30 | 2025-04-28 | 0.360 | 2,120,000 | +128,000 | 0.42% | 763,200 |
| 2025-04-29 | 2025-04-25 | 0.355 | 1,992,000 | +112,000 | 0.40% | 707,160 |
| 2025-04-28 | 2025-04-24 | 0.350 | 1,880,000 | +40,000 | 0.38% | 658,000 |
| 2025-04-14 | 2025-04-10 | 0.295 | 1,840,000 | +8,000 | 0.37% | 542,800 |
| 2025-03-24 | 2025-03-20 | 0.310 | 1,832,000 | -24,000 | 0.37% | 567,920 |
| 2025-03-21 | 2025-03-19 | 0.300 | 1,856,000 | +8,000 | 0.37% | 556,800 |
| 2025-03-18 | 2025-03-14 | 0.305 | 1,848,000 | +8,000 | 0.37% | 563,640 |
| 2025-03-12 | 2025-03-10 | 0.315 | 1,840,000 | +176,000 | 0.37% | 579,600 |
| 2025-03-11 | 2025-03-07 | 0.320 | 1,664,000 | +176,000 | 0.33% | 532,480 |
| 2025-03-07 | 2025-03-05 | 0.320 | 1,488,000 | +200,000 | 0.30% | 476,160 |
| 2025-03-06 | 2025-03-04 | 0.320 | 1,288,000 | +24,000 | 0.26% | 412,160 |
| 2025-03-03 | 2025-02-27 | 0.325 | 1,264,000 | +280,000 | 0.25% | 410,800 |
| 2025-02-26 | 2025-02-24 | 0.330 | 984,000 | +8,000 | 0.20% | 324,720 |
| 2025-02-25 | 2025-02-21 | 0.345 | 976,000 | +16,000 | 0.20% | 336,720 |
| 2025-02-24 | 2025-02-20 | 0.345 | 960,000 | +72,000 | 0.19% | 331,200 |
| 2025-02-21 | 2025-02-19 | 0.350 | 888,000 | +176,000 | 0.18% | 310,800 |
| 2025-02-19 | 2025-02-17 | 0.360 | 712,000 | +8,000 | 0.14% | 256,320 |
| 2025-02-10 | 2025-02-06 | 0.340 | 704,000 | +16,000 | 0.14% | 239,360 |
| 2025-01-24 | 2025-01-22 | 0.255 | 688,000 | -168,000 | 0.14% | 175,440 |
| 2025-01-23 | 2025-01-21 | 0.265 | 856,000 | -1,960,000 | 0.17% | 226,840 |
| 2025-01-22 | 2025-01-20 | 0.370 | 2,816,000 | +432,000 | 0.56% | 1,041,920 |
| 2025-01-21 | 2025-01-17 | 0.335 | 2,384,000 | +1,800,000 | 0.48% | 798,640 |
| 2025-01-07 | 2025-01-03 | 0.161 | 584,000 | +16,000 | 0.12% | 94,024 |
| 2025-01-06 | 2025-01-02 | 0.191 | 568,000 | +56,000 | 0.11% | 108,488 |
| 2025-01-02 | 2024-12-27 | 0.150 | 512,000 | +64,000 | 0.10% | 76,800 |
| 2024-12-19 | 2024-12-17 | 0.175 | 448,000 | -40,000 | 0.09% | 78,400 |
| 2024-12-12 | 2024-12-10 | 0.121 | 488,000 | -264,000 | 0.10% | 59,048 |
| 2024-12-11 | 2024-12-09 | 0.136 | 752,000 | -160,000 | 0.15% | 102,272 |
| 2024-12-10 | 2024-12-06 | 0.135 | 912,000 | -160,000 | 0.18% | 123,120 |
| 2024-12-05 | 2024-12-03 | 0.130 | 1,072,000 | +24,000 | 0.21% | 139,360 |
| 2024-11-20 | 2024-11-18 | 0.185 | 1,048,000 | +40,000 | 0.21% | 193,880 |
| 2024-11-18 | 2024-11-14 | 0.185 | 1,008,000 | +32,000 | 0.20% | 186,480 |
| 2024-11-15 | 2024-11-13 | 0.208 | 976,000 | +8,000 | 0.20% | 203,008 |
| 2024-11-13 | 2024-11-11 | 0.205 | 968,000 | +280,000 | 0.19% | 198,440 |
| 2024-11-12 | 2024-11-08 | 0.205 | 688,000 | +336,000 | 0.14% | 141,040 |
| 2024-10-31 | 2024-10-29 | 0.179 | 352,000 | +24,000 | 0.07% | 63,008 |
| 2024-10-30 | 2024-10-28 | 0.179 | 328,000 | +8,000 | 0.07% | 58,712 |
| 2024-10-28 | 2024-10-24 | 0.188 | 320,000 | +8,000 | 0.06% | 60,160 |
| 2024-10-24 | 2024-10-22 | 0.173 | 312,000 | -40,000 | 0.06% | 53,976 |
| 2024-10-23 | 2024-10-21 | 0.190 | 352,000 | +8,000 | 0.07% | 66,880 |
| 2024-10-18 | 2024-10-16 | 0.239 | 344,000 | -64,000 | 0.07% | 82,216 |
| 2024-10-17 | 2024-10-15 | 0.222 | 408,000 | -16,000 | 0.08% | 90,576 |
| 2024-10-02 | 2024-09-27 | 0.197 | 424,000 | +8,000 | 0.08% | 83,528 |
| 2024-09-30 | 2024-09-26 | 0.196 | 416,000 | +56,000 | 0.08% | 81,536 |
| 2024-09-25 | 2024-09-23 | 0.200 | 360,000 | +24,000 | 0.07% | 72,000 |
| 2024-09-16 | 2024-09-12 | 0.193 | 336,000 | -72,000 | 0.07% | 64,848 |
| 2024-09-13 | 2024-09-11 | 0.191 | 408,000 | -8,000 | 0.08% | 77,928 |
| 2024-09-12 | 2024-09-10 | 0.183 | 416,000 | +192,000 | 0.08% | 76,128 |
| 2024-09-11 | 2024-09-09 | 0.180 | 224,000 | +16,000 | 0.04% | 40,320 |
| 2024-08-27 | 2024-08-23 | 0.186 | 208,000 | +120,000 | 0.04% | 38,688 |
| 2024-08-21 | 2024-08-19 | 0.149 | 88,000 | +24,000 | 0.02% | 13,112 |
| 2024-07-25 | 2024-07-23 | 0.120 | 64,000 | -16,000 | 0.01% | 7,680 |
| 2024-03-04 | 2024-02-29 | 0.129 | 80,000 | -8,000 | 0.02% | 10,320 |
| 2024-02-27 | 2024-02-23 | 0.139 | 88,000 | +8,000 | 0.02% | 12,232 |
| 2024-02-16 | 2024-02-14 | 0.136 | 80,000 | +72,000 | 0.02% | 10,880 |
| 2023-12-29 | 2023-12-27 | 0.093 | 8,000 | -96,000 | 0.00% | 744 |
| 2023-12-19 | 2023-12-15 | 0.104 | 104,000 | -24,000 | 0.02% | 10,816 |
| 2023-12-15 | 2023-12-13 | 0.106 | 128,000 | -8,000 | 0.03% | 13,568 |
| 2023-12-08 | 2023-12-06 | 0.108 | 136,000 | -32,000 | 0.03% | 14,688 |
| 2023-11-08 | 2023-11-06 | 0.114 | 168,000 | +40,000 | 0.04% | 19,152 |
| 2023-10-10 | 2023-10-06 | 0.125 | 128,000 | -16,000 | 0.03% | 16,000 |
| 2023-10-06 | 2023-10-04 | 0.122 | 144,000 | +32,000 | 0.03% | 17,568 |
| 2023-10-05 | 2023-10-03 | 0.119 | 112,000 | +24,000 | 0.03% | 13,328 |
| 2023-10-03 | 2023-09-28 | 0.123 | 88,000 | +80,000 | 0.02% | 10,824 |
| 2023-09-28 | 2023-09-26 | 0.144 | 8,000 | -56,000 | 0.00% | 1,152 |
| 2023-09-22 | 2023-09-20 | 0.138 | 64,000 | +56,000 | 0.02% | 8,832 |
| 2023-03-07 | 2023-03-03 | 0.215 | 8,000 | -56,000 | 0.00% | 1,720 |
| 2023-03-06 | 2023-03-02 | 0.231 | 64,000 | +32,000 | 0.02% | 14,784 |
| 2023-03-02 | 2023-02-28 | 0.208 | 32,000 | +24,000 | 0.01% | 6,656 |
| 2023-02-08 | 2023-02-06 | 0.186 | 8,000 | +8,000 | 0.00% | 1,488 |
| 2018-12-17 | 2018-12-13 | 0.470 | 0 |
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