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 | 0.161 | 249,000 | +0 | 0.13% | 40,089 |
| 2025-10-13 | 2025-10-09 | 0.161 | 249,000 | +0 | 0.13% | 40,089 |
| 2025-10-10 | 2025-10-08 | 0.161 | 249,000 | +0 | 0.13% | 40,089 |
| 2025-10-09 | 2025-10-06 | 0.161 | 249,000 | +0 | 0.13% | 40,089 |
| 2025-10-08 | 2025-10-03 | 0.161 | 249,000 | +0 | 0.13% | 40,089 |
| 2025-10-06 | 2025-10-02 | 0.161 | 249,000 | +0 | 0.13% | 40,089 |
| 2025-10-03 | 2025-09-30 | 0.161 | 249,000 | +0 | 0.13% | 40,089 |
| 2025-10-02 | 2025-09-29 | 0.163 | 249,000 | +0 | 0.13% | 40,587 |
| 2025-09-30 | 2025-09-26 | 0.163 | 249,000 | +0 | 0.13% | 40,587 |
| 2025-09-29 | 2025-09-25 | 0.185 | 249,000 | +0 | 0.13% | 46,065 |
| 2025-09-26 | 2025-09-24 | 0.175 | 249,000 | +0 | 0.13% | 43,575 |
| 2025-09-25 | 2025-09-23 | 0.174 | 249,000 | +0 | 0.13% | 43,326 |
| 2025-09-24 | 2025-09-22 | 0.163 | 249,000 | +0 | 0.13% | 40,587 |
| 2025-09-23 | 2025-09-19 | 0.121 | 249,000 | +0 | 0.13% | 30,129 |
| 2025-09-22 | 2025-09-18 | 0.121 | 249,000 | +0 | 0.13% | 30,129 |
| 2025-09-19 | 2025-09-17 | 0.121 | 249,000 | +0 | 0.13% | 30,129 |
| 2025-09-18 | 2025-09-16 | 0.121 | 249,000 | +0 | 0.13% | 30,129 |
| 2025-09-17 | 2025-09-15 | 0.122 | 249,000 | +0 | 0.13% | 30,378 |
| 2025-09-16 | 2025-09-12 | 0.122 | 249,000 | +0 | 0.13% | 30,378 |
| 2025-09-15 | 2025-09-11 | 0.125 | 249,000 | +0 | 0.13% | 31,125 |
| 2025-09-12 | 2025-09-10 | 0.125 | 249,000 | +0 | 0.13% | 31,125 |
| 2025-09-11 | 2025-09-09 | 0.125 | 249,000 | +0 | 0.13% | 31,125 |
| 2025-09-10 | 2025-09-08 | 0.120 | 249,000 | +0 | 0.13% | 29,880 |
| 2025-09-09 | 2025-09-05 | 0.122 | 249,000 | +0 | 0.13% | 30,378 |
| 2025-09-08 | 2025-09-04 | 0.122 | 249,000 | +0 | 0.13% | 30,378 |
| 2025-09-05 | 2025-09-03 | 0.122 | 249,000 | +0 | 0.13% | 30,378 |
| 2025-09-04 | 2025-09-02 | 0.130 | 249,000 | +0 | 0.13% | 32,370 |
| 2025-09-03 | 2025-09-01 | 0.130 | 249,000 | +0 | 0.13% | 32,370 |
| 2025-09-02 | 2025-08-29 | 0.130 | 249,000 | +0 | 0.13% | 32,370 |
| 2025-09-01 | 2025-08-28 | 0.130 | 249,000 | +0 | 0.13% | 32,370 |
| 2025-08-29 | 2025-08-27 | 0.135 | 249,000 | +0 | 0.13% | 33,615 |
| 2025-08-28 | 2025-08-26 | 0.135 | 249,000 | +0 | 0.13% | 33,615 |
| 2025-08-27 | 2025-08-25 | 0.135 | 249,000 | +0 | 0.13% | 33,615 |
| 2025-08-26 | 2025-08-22 | 0.135 | 249,000 | +0 | 0.13% | 33,615 |
| 2025-08-25 | 2025-08-21 | 0.135 | 249,000 | +0 | 0.13% | 33,615 |
| 2025-08-22 | 2025-08-20 | 0.135 | 249,000 | +0 | 0.13% | 33,615 |
| 2025-08-21 | 2025-08-19 | 0.148 | 249,000 | +0 | 0.13% | 36,852 |
| 2025-08-20 | 2025-08-18 | 0.149 | 249,000 | +0 | 0.13% | 37,101 |
| 2025-08-19 | 2025-08-15 | 0.145 | 249,000 | +0 | 0.13% | 36,105 |
| 2025-08-18 | 2025-08-14 | 0.116 | 249,000 | +0 | 0.13% | 28,884 |
| 2025-08-15 | 2025-08-13 | 0.116 | 249,000 | +0 | 0.13% | 28,884 |
| 2025-08-14 | 2025-08-12 | 0.116 | 249,000 | +0 | 0.13% | 28,884 |
| 2025-08-13 | 2025-08-11 | 0.116 | 249,000 | +0 | 0.13% | 28,884 |
| 2025-08-12 | 2025-08-08 | 0.116 | 249,000 | +0 | 0.13% | 28,884 |
| 2025-08-11 | 2025-08-07 | 0.128 | 249,000 | +0 | 0.13% | 31,872 |
| 2025-08-08 | 2025-08-06 | 0.135 | 249,000 | +0 | 0.13% | 33,615 |
| 2025-08-07 | 2025-08-05 | 0.135 | 249,000 | -60,000 | 0.13% | 33,615 |
| 2024-12-19 | 2024-12-17 | 0.112 | 309,000 | -5,000 | 0.16% | 34,608 |
| 2024-06-27 | 2024-06-25 | 0.110 | 314,000 | +10,000 | 0.16% | 34,540 |
| 2024-06-24 | 2024-06-20 | 0.123 | 304,000 | +15,000 | 0.16% | 37,392 |
| 2024-05-03 | 2024-04-30 | 0.093 | 289,000 | +5,000 | 0.15% | 26,877 |
| 2024-04-08 | 2024-04-03 | 0.140 | 284,000 | +5,000 | 0.15% | 39,760 |
| 2024-03-25 | 2024-03-21 | 0.211 | 279,000 | +10,000 | 0.14% | 58,869 |
| 2024-03-18 | 2024-03-14 | 0.218 | 269,000 | +10,000 | 0.14% | 58,642 |
| 2024-02-29 | 2024-02-27 | 0.215 | 259,000 | +10,000 | 0.13% | 55,685 |
| 2024-02-19 | 2024-02-15 | 0.230 | 249,000 | +5,000 | 0.13% | 57,270 |
| 2024-02-16 | 2024-02-14 | 0.229 | 244,000 | +10,000 | 0.13% | 55,876 |
| 2024-02-08 | 2024-02-06 | 0.231 | 234,000 | -5,000 | 0.12% | 54,054 |
| 2023-10-19 | 2023-10-17 | 0.208 | 239,000 | -25,000 | 0.43% | 49,712 |
| 2023-10-13 | 2023-10-11 | 0.204 | 264,000 | +5,000 | 0.48% | 53,856 |
| 2023-09-22 | 2023-09-20 | 0.221 | 259,000 | +10,472 | 0.47% | 57,222 |
| 2023-05-23 | 2023-05-19 | 0.198 | 248,528 | -4,798 | 0.47% | 49,210 |
| 2023-03-07 | 2023-03-03 | 0.302 | 253,326 | +30,706 | 0.48% | 76,560 |
| 2023-03-01 | 2023-02-27 | 0.313 | 222,620 | +84,922 | 0.42% | 69,600 |
| 2023-02-28 | 2023-02-24 | 0.313 | 137,698 | +480 | 0.26% | 43,050 |
| 2023-02-21 | 2023-02-17 | 0.313 | 137,218 | +101,714 | 0.26% | 42,900 |
| 2023-02-15 | 2023-02-13 | 0.313 | 35,504 | +2,399 | 0.07% | 11,100 |
| 2023-02-07 | 2023-02-03 | 0.323 | 33,105 | +32,625 | 0.06% | 10,695 |
| 2022-08-10 | 2022-08-08 | 0.547 | 480 | -41 | 0.00% | 263 |
| 2022-04-25 | 2022-04-21 | 0.720 | 521 | -10,942 | 0.00% | 375 |
| 2022-04-07 | 2022-04-04 | 2.284 | 11,463 | +11,463 | 0.02% | 26,179 |
| 2019-03-19 | 2019-03-15 | 4.558 | 0 |
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