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 | 0.330 | 6,680,000 | +0 | 0.33% | 2,204,400 |
| 2025-10-13 | 2025-10-09 | 0.360 | 6,680,000 | +0 | 0.33% | 2,404,800 |
| 2025-10-10 | 2025-10-08 | 0.375 | 6,680,000 | +328,000 | 0.33% | 2,505,000 |
| 2025-10-09 | 2025-10-06 | 0.385 | 6,352,000 | +3,480,000 | 0.32% | 2,445,520 |
| 2025-10-08 | 2025-10-03 | 0.330 | 2,872,000 | -192,000 | 0.14% | 947,760 |
| 2025-10-03 | 2025-09-30 | 0.260 | 3,064,000 | +144,000 | 0.15% | 796,640 |
| 2025-10-02 | 2025-09-29 | 0.250 | 2,920,000 | -440,000 | 0.15% | 730,000 |
| 2025-09-30 | 2025-09-26 | 0.245 | 3,360,000 | -424,000 | 0.17% | 823,200 |
| 2025-09-29 | 2025-09-25 | 0.241 | 3,784,000 | +384,000 | 0.19% | 911,944 |
| 2025-09-26 | 2025-09-24 | 0.234 | 3,400,000 | -104,000 | 0.17% | 795,600 |
| 2025-09-25 | 2025-09-23 | 0.228 | 3,504,000 | +208,000 | 0.18% | 798,912 |
| 2025-09-24 | 2025-09-22 | 0.224 | 3,296,000 | +160,000 | 0.16% | 738,304 |
| 2025-09-23 | 2025-09-19 | 0.230 | 3,136,000 | +600,000 | 0.16% | 721,280 |
| 2025-09-22 | 2025-09-18 | 0.241 | 2,536,000 | +304,000 | 0.13% | 611,176 |
| 2025-09-19 | 2025-09-17 | 0.244 | 2,232,000 | -96,000 | 0.11% | 544,608 |
| 2025-09-18 | 2025-09-16 | 0.242 | 2,328,000 | +568,000 | 0.12% | 563,376 |
| 2025-09-17 | 2025-09-15 | 0.245 | 1,760,000 | +376,000 | 0.09% | 431,200 |
| 2025-09-16 | 2025-09-12 | 0.249 | 1,384,000 | -2,304,000 | 0.07% | 344,616 |
| 2025-09-15 | 2025-09-11 | 0.221 | 3,688,000 | +24,000 | 0.18% | 815,048 |
| 2025-09-12 | 2025-09-10 | 0.218 | 3,664,000 | -288,000 | 0.18% | 798,752 |
| 2025-09-11 | 2025-09-09 | 0.210 | 3,952,000 | -624,000 | 0.20% | 829,920 |
| 2025-09-10 | 2025-09-08 | 0.200 | 4,576,000 | +712,000 | 0.23% | 915,200 |
| 2025-09-09 | 2025-09-05 | 0.235 | 3,864,000 | +792,000 | 0.19% | 908,040 |
| 2025-09-08 | 2025-09-04 | 0.192 | 3,072,000 | -1,872,000 | 0.15% | 589,824 |
| 2025-09-05 | 2025-09-03 | 0.180 | 4,944,000 | +4,568,000 | 0.25% | 889,920 |
| 2025-09-04 | 2025-09-02 | 0.135 | 376,000 | -40,000 | 0.02% | 50,760 |
| 2025-07-31 | 2025-07-29 | 0.116 | 416,000 | -8,000 | 0.02% | 48,256 |
| 2025-06-05 | 2025-06-03 | 0.149 | 424,000 | -40,000 | 0.02% | 63,176 |
| 2025-05-30 | 2025-05-28 | 0.151 | 464,000 | -48,000 | 0.02% | 70,064 |
| 2025-05-28 | 2025-05-26 | 0.155 | 512,000 | +40,000 | 0.03% | 79,360 |
| 2025-05-22 | 2025-05-20 | 0.145 | 472,000 | -56,000 | 0.02% | 68,440 |
| 2025-05-15 | 2025-05-13 | 0.140 | 528,000 | +32,000 | 0.03% | 73,920 |
| 2025-05-14 | 2025-05-12 | 0.140 | 496,000 | +16,000 | 0.02% | 69,440 |
| 2025-05-12 | 2025-05-08 | 0.140 | 480,000 | -104,000 | 0.02% | 67,200 |
| 2025-05-08 | 2025-05-06 | 0.140 | 584,000 | +152,000 | 0.03% | 81,760 |
| 2025-04-28 | 2025-04-24 | 0.111 | 432,000 | -40,000 | 0.02% | 47,952 |
| 2025-04-25 | 2025-04-23 | 0.099 | 472,000 | +376,000 | 0.02% | 46,728 |
| 2025-04-23 | 2025-04-17 | 0.104 | 96,000 | +40,000 | 0.00% | 9,984 |
| 2024-07-11 | 2024-07-09 | 0.084 | 56,000 | -56,000 | 0.00% | 4,704 |
| 2024-07-04 | 2024-07-02 | 0.086 | 112,000 | -176,000 | 0.01% | 9,632 |
| 2024-06-28 | 2024-06-26 | 0.096 | 288,000 | +144,000 | 0.01% | 27,648 |
| 2024-06-27 | 2024-06-25 | 0.090 | 144,000 | -144,000 | 0.01% | 12,960 |
| 2024-06-26 | 2024-06-24 | 0.088 | 288,000 | -32,000 | 0.01% | 25,344 |
| 2024-06-21 | 2024-06-19 | 0.096 | 320,000 | +64,000 | 0.02% | 30,720 |
| 2024-06-19 | 2024-06-17 | 0.090 | 256,000 | +8,000 | 0.01% | 23,040 |
| 2024-06-04 | 2024-05-31 | 0.090 | 248,000 | -80,000 | 0.01% | 22,320 |
| 2024-06-03 | 2024-05-30 | 0.090 | 328,000 | -80,000 | 0.02% | 29,520 |
| 2024-05-31 | 2024-05-29 | 0.090 | 408,000 | +352,000 | 0.02% | 36,720 |
| 2024-05-28 | 2024-05-24 | 0.089 | 56,000 | -224,000 | 0.00% | 4,984 |
| 2024-05-27 | 2024-05-23 | 0.088 | 280,000 | -120,000 | 0.01% | 24,640 |
| 2024-05-24 | 2024-05-22 | 0.088 | 400,000 | -128,000 | 0.02% | 35,200 |
| 2024-05-23 | 2024-05-21 | 0.090 | 528,000 | +224,000 | 0.03% | 47,520 |
| 2024-05-22 | 2024-05-20 | 0.087 | 304,000 | -232,000 | 0.02% | 26,448 |
| 2024-05-21 | 2024-05-17 | 0.090 | 536,000 | +208,000 | 0.03% | 48,240 |
| 2024-05-20 | 2024-05-16 | 0.086 | 328,000 | -200,000 | 0.02% | 28,208 |
| 2024-05-17 | 2024-05-14 | 0.088 | 528,000 | +208,000 | 0.03% | 46,464 |
| 2024-05-16 | 2024-05-13 | 0.086 | 320,000 | -192,000 | 0.02% | 27,520 |
| 2024-05-14 | 2024-05-10 | 0.089 | 512,000 | +216,000 | 0.03% | 45,568 |
| 2024-05-13 | 2024-05-09 | 0.088 | 296,000 | -128,000 | 0.01% | 26,048 |
| 2024-05-10 | 2024-05-08 | 0.088 | 424,000 | +48,000 | 0.02% | 37,312 |
| 2024-05-09 | 2024-05-07 | 0.090 | 376,000 | +120,000 | 0.02% | 33,840 |
| 2024-04-30 | 2024-04-26 | 0.090 | 256,000 | +200,000 | 0.01% | 23,040 |
| 2024-02-29 | 2024-02-27 | 0.082 | 56,000 | -256,000 | 0.00% | 4,592 |
| 2024-02-20 | 2024-02-16 | 0.081 | 312,000 | +256,000 | 0.02% | 25,272 |
| 2024-02-15 | 2024-02-09 | 0.081 | 56,000 | -272,000 | 0.00% | 4,536 |
| 2024-02-14 | 2024-02-07 | 0.077 | 328,000 | -16,000 | 0.02% | 25,256 |
| 2024-02-08 | 2024-02-06 | 0.078 | 344,000 | +184,000 | 0.02% | 26,832 |
| 2024-02-07 | 2024-02-05 | 0.077 | 160,000 | -8,000 | 0.01% | 12,320 |
| 2024-02-02 | 2024-01-31 | 0.074 | 168,000 | -208,000 | 0.01% | 12,432 |
| 2024-02-01 | 2024-01-30 | 0.078 | 376,000 | +320,000 | 0.02% | 29,328 |
| 2023-12-21 | 2023-12-19 | 0.074 | 56,000 | -192,000 | 0.00% | 4,144 |
| 2023-12-20 | 2023-12-18 | 0.076 | 248,000 | +80,000 | 0.01% | 18,848 |
| 2023-12-19 | 2023-12-15 | 0.078 | 168,000 | +112,000 | 0.01% | 13,104 |
| 2023-12-14 | 2023-12-12 | 0.078 | 56,000 | -432,000 | 0.00% | 4,368 |
| 2023-12-13 | 2023-12-11 | 0.082 | 488,000 | +432,000 | 0.02% | 40,016 |
| 2023-11-23 | 2023-11-21 | 0.080 | 56,000 | -504,000 | 0.00% | 4,480 |
| 2023-11-22 | 2023-11-20 | 0.064 | 560,000 | +384,000 | 0.03% | 35,840 |
| 2023-11-21 | 2023-11-17 | 0.064 | 176,000 | -224,000 | 0.01% | 11,264 |
| 2023-11-20 | 2023-11-16 | 0.063 | 400,000 | +136,000 | 0.02% | 25,200 |
| 2023-11-17 | 2023-11-15 | 0.063 | 264,000 | -296,000 | 0.01% | 16,632 |
| 2023-11-16 | 2023-11-14 | 0.062 | 560,000 | +32,000 | 0.03% | 34,720 |
| 2023-11-15 | 2023-11-13 | 0.062 | 528,000 | +16,000 | 0.03% | 32,736 |
| 2023-11-14 | 2023-11-10 | 0.062 | 512,000 | +392,000 | 0.03% | 31,744 |
| 2023-11-13 | 2023-11-09 | 0.062 | 120,000 | +8,000 | 0.01% | 7,440 |
| 2023-11-09 | 2023-11-07 | 0.064 | 112,000 | -184,000 | 0.01% | 7,168 |
| 2023-11-08 | 2023-11-06 | 0.063 | 296,000 | +240,000 | 0.01% | 18,648 |
| 2023-10-11 | 2023-10-09 | 0.083 | 56,000 | -80,000 | 0.00% | 4,648 |
| 2023-10-10 | 2023-10-06 | 0.100 | 136,000 | +128,000 | 0.01% | 13,600 |
| 2023-09-25 | 2023-09-21 | 0.160 | 8,000 | -72,000 | 0.00% | 1,280 |
| 2023-09-22 | 2023-09-20 | 0.152 | 80,000 | +72,000 | 0.00% | 12,160 |
| 2023-09-20 | 2023-09-18 | 0.145 | 8,000 | -96,000 | 0.00% | 1,160 |
| 2023-09-15 | 2023-09-13 | 0.119 | 104,000 | +24,000 | 0.01% | 12,376 |
| 2023-09-13 | 2023-09-11 | 0.140 | 80,000 | +72,000 | 0.00% | 11,200 |
| 2023-03-23 | 2023-03-21 | 0.118 | 8,000 | -24,000 | 0.00% | 944 |
| 2023-02-15 | 2023-02-13 | 0.120 | 32,000 | +32,000 | 0.00% | 3,840 |
| 2019-01-17 | 2019-01-15 | 0.299 | 0 |
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