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 | 0.133 | 3,668,000 | +0 | 0.37% | 487,844 |
| 2025-10-13 | 2025-10-09 | 0.131 | 3,668,000 | +0 | 0.37% | 480,508 |
| 2025-10-10 | 2025-10-08 | 0.131 | 3,668,000 | +0 | 0.37% | 480,508 |
| 2025-10-09 | 2025-10-06 | 0.131 | 3,668,000 | +24,000 | 0.37% | 480,508 |
| 2025-09-08 | 2025-09-04 | 0.131 | 3,644,000 | +48,000 | 0.36% | 477,364 |
| 2025-09-03 | 2025-09-01 | 0.130 | 3,596,000 | -136,000 | 0.36% | 467,480 |
| 2025-09-02 | 2025-08-29 | 0.136 | 3,732,000 | +8,000 | 0.37% | 507,552 |
| 2025-08-29 | 2025-08-27 | 0.138 | 3,724,000 | -100,000 | 0.37% | 513,912 |
| 2025-08-27 | 2025-08-25 | 0.135 | 3,824,000 | +28,000 | 0.38% | 516,240 |
| 2025-08-26 | 2025-08-22 | 0.134 | 3,796,000 | +208,000 | 0.38% | 508,664 |
| 2025-08-22 | 2025-08-20 | 0.135 | 3,588,000 | +172,000 | 0.36% | 484,380 |
| 2025-08-21 | 2025-08-19 | 0.135 | 3,416,000 | +8,000 | 0.34% | 461,160 |
| 2025-08-20 | 2025-08-18 | 0.137 | 3,408,000 | +28,000 | 0.34% | 466,896 |
| 2025-08-14 | 2025-08-12 | 0.143 | 3,380,000 | +1,056,000 | 0.34% | 483,340 |
| 2025-08-13 | 2025-08-11 | 0.131 | 2,324,000 | -28,000 | 0.23% | 304,444 |
| 2025-08-08 | 2025-08-06 | 0.127 | 2,352,000 | +24,000 | 0.24% | 298,704 |
| 2025-08-07 | 2025-08-05 | 0.126 | 2,328,000 | +68,000 | 0.23% | 293,328 |
| 2025-08-04 | 2025-07-31 | 0.121 | 2,260,000 | +16,000 | 0.23% | 273,460 |
| 2025-08-01 | 2025-07-30 | 0.121 | 2,244,000 | +12,000 | 0.22% | 271,524 |
| 2025-07-28 | 2025-07-24 | 0.127 | 2,232,000 | +24,000 | 0.22% | 283,464 |
| 2025-07-25 | 2025-07-23 | 0.124 | 2,208,000 | +124,000 | 0.22% | 273,792 |
| 2025-07-21 | 2025-07-17 | 0.118 | 2,084,000 | +100,000 | 0.21% | 245,912 |
| 2025-07-18 | 2025-07-16 | 0.110 | 1,984,000 | +32,000 | 0.20% | 218,240 |
| 2025-07-08 | 2025-07-04 | 0.110 | 1,952,000 | +4,000 | 0.20% | 214,720 |
| 2025-07-03 | 2025-06-30 | 0.113 | 1,948,000 | -40,000 | 0.19% | 220,124 |
| 2025-06-26 | 2025-06-24 | 0.105 | 1,988,000 | -236,000 | 0.20% | 208,740 |
| 2025-06-16 | 2025-06-12 | 0.113 | 2,224,000 | -40,000 | 0.22% | 251,312 |
| 2025-06-11 | 2025-06-09 | 0.113 | 2,264,000 | +32,000 | 0.23% | 255,832 |
| 2025-06-10 | 2025-06-06 | 0.112 | 2,232,000 | +80,000 | 0.22% | 249,984 |
| 2025-06-03 | 2025-05-30 | 0.113 | 2,152,000 | +200,000 | 0.22% | 243,176 |
| 2025-06-02 | 2025-05-29 | 0.109 | 1,952,000 | +316,000 | 0.20% | 212,768 |
| 2025-05-21 | 2025-05-19 | 0.106 | 1,636,000 | +52,000 | 0.16% | 173,416 |
| 2025-04-25 | 2025-04-23 | 0.106 | 1,584,000 | +80,000 | 0.16% | 167,904 |
| 2025-03-31 | 2025-03-27 | 0.120 | 1,504,000 | -264,000 | 0.15% | 180,480 |
| 2025-03-24 | 2025-03-20 | 0.127 | 1,768,000 | -2,868,000 | 0.18% | 224,536 |
| 2025-03-21 | 2025-03-19 | 0.137 | 4,636,000 | -580,000 | 0.46% | 635,132 |
| 2025-03-19 | 2025-03-17 | 0.163 | 5,216,000 | -224,000 | 0.52% | 850,208 |
| 2025-02-26 | 2025-02-24 | 0.117 | 5,440,000 | -5,432,000 | 0.54% | 636,480 |
| 2025-02-20 | 2025-02-18 | 0.128 | 10,872,000 | -184,000 | 1.09% | 1,391,616 |
| 2025-02-17 | 2025-02-13 | 0.140 | 11,056,000 | -352,000 | 1.11% | 1,547,840 |
| 2025-02-14 | 2025-02-12 | 0.153 | 11,408,000 | -80,000 | 1.14% | 1,745,424 |
| 2025-02-12 | 2025-02-10 | 0.147 | 11,488,000 | -4,000 | 1.15% | 1,688,736 |
| 2025-02-05 | 2025-02-03 | 0.146 | 11,492,000 | -128,000 | 1.15% | 1,677,832 |
| 2025-02-04 | 2025-01-28 | 0.144 | 11,620,000 | -452,000 | 1.16% | 1,673,280 |
| 2025-01-22 | 2025-01-20 | 0.190 | 12,072,000 | +416,000 | 1.21% | 2,293,680 |
| 2025-01-17 | 2025-01-15 | 0.183 | 11,656,000 | +588,000 | 1.17% | 2,133,048 |
| 2025-01-16 | 2025-01-14 | 0.185 | 11,068,000 | +40,000 | 1.11% | 2,047,580 |
| 2025-01-15 | 2025-01-13 | 0.190 | 11,028,000 | +348,000 | 1.10% | 2,095,320 |
| 2025-01-14 | 2025-01-10 | 0.189 | 10,680,000 | +244,000 | 1.07% | 2,018,520 |
| 2025-01-13 | 2025-01-09 | 0.175 | 10,436,000 | +104,000 | 1.04% | 1,826,300 |
| 2025-01-10 | 2025-01-08 | 0.185 | 10,332,000 | +40,000 | 1.03% | 1,911,420 |
| 2025-01-09 | 2025-01-07 | 0.167 | 10,292,000 | +20,000 | 1.03% | 1,718,764 |
| 2025-01-08 | 2025-01-06 | 0.172 | 10,272,000 | +212,000 | 1.03% | 1,766,784 |
| 2025-01-07 | 2025-01-03 | 0.170 | 10,060,000 | +240,000 | 1.01% | 1,710,200 |
| 2025-01-03 | 2024-12-31 | 0.183 | 9,820,000 | +248,000 | 0.98% | 1,797,060 |
| 2025-01-02 | 2024-12-27 | 0.167 | 9,572,000 | +76,000 | 0.96% | 1,598,524 |
| 2024-12-20 | 2024-12-18 | 0.170 | 9,496,000 | +592,000 | 0.95% | 1,614,320 |
| 2024-12-19 | 2024-12-17 | 0.171 | 8,904,000 | +688,000 | 0.89% | 1,522,584 |
| 2024-12-18 | 2024-12-16 | 0.171 | 8,216,000 | +332,000 | 0.82% | 1,404,936 |
| 2024-12-17 | 2024-12-13 | 0.170 | 7,884,000 | +48,000 | 0.79% | 1,340,280 |
| 2024-12-13 | 2024-12-11 | 0.173 | 7,836,000 | +392,000 | 0.78% | 1,355,628 |
| 2024-12-11 | 2024-12-09 | 0.179 | 7,444,000 | +276,000 | 0.74% | 1,332,476 |
| 2024-12-06 | 2024-12-04 | 0.182 | 7,168,000 | +428,000 | 0.72% | 1,304,576 |
| 2024-12-05 | 2024-12-03 | 0.172 | 6,740,000 | +324,000 | 0.67% | 1,159,280 |
| 2024-12-04 | 2024-12-02 | 0.180 | 6,416,000 | +1,144,000 | 0.64% | 1,154,880 |
| 2024-12-03 | 2024-11-29 | 0.208 | 5,272,000 | +2,560,000 | 0.53% | 1,096,576 |
| 2024-12-02 | 2024-11-28 | 0.110 | 2,712,000 | +812,000 | 0.27% | 298,320 |
| 2024-11-27 | 2024-11-25 | 0.105 | 1,900,000 | +104,000 | 0.19% | 199,500 |
| 2024-11-26 | 2024-11-22 | 0.102 | 1,796,000 | +36,000 | 0.18% | 183,192 |
| 2024-11-22 | 2024-11-20 | 0.105 | 1,760,000 | +24,000 | 0.18% | 184,800 |
| 2024-11-06 | 2024-11-04 | 0.105 | 1,736,000 | -20,000 | 0.17% | 182,280 |
| 2024-10-07 | 2024-10-03 | 0.098 | 1,756,000 | +20,000 | 0.18% | 172,088 |
| 2024-04-10 | 2024-04-08 | 0.123 | 1,736,000 | +24,000 | 0.17% | 213,528 |
| 2023-12-07 | 2023-12-05 | 0.184 | 1,712,000 | -36,000 | 0.17% | 315,008 |
| 2023-11-17 | 2023-11-15 | 0.178 | 1,748,000 | -4,000 | 0.17% | 311,144 |
| 2023-09-21 | 2023-09-19 | 0.129 | 1,752,000 | +80,000 | 0.18% | 226,008 |
| 2023-08-15 | 2023-08-11 | 0.180 | 1,672,000 | -48,000 | 0.17% | 300,960 |
| 2023-08-10 | 2023-08-08 | 0.175 | 1,720,000 | -16,000 | 0.17% | 301,000 |
| 2023-07-07 | 2023-07-05 | 0.175 | 1,736,000 | +64,000 | 0.17% | 303,800 |
| 2023-04-21 | 2023-04-19 | 0.236 | 1,672,000 | +112,000 | 0.17% | 394,592 |
| 2023-04-14 | 2023-04-12 | 0.250 | 1,560,000 | -80,000 | 0.16% | 390,000 |
| 2023-04-06 | 2023-04-03 | 0.225 | 1,640,000 | +80,000 | 0.16% | 369,000 |
| 2023-03-01 | 2023-02-27 | 0.225 | 1,560,000 | +1,072,000 | 0.16% | 351,000 |
| 2023-02-28 | 2023-02-24 | 0.223 | 488,000 | +72,000 | 0.05% | 108,824 |
| 2023-02-21 | 2023-02-17 | 0.229 | 416,000 | +412,000 | 0.04% | 95,264 |
| 2022-08-01 | 2022-07-28 | 0.275 | 4,000 | +4,000 | 0.00% | 1,100 |
| 2019-03-19 | 2019-03-15 | 0.404 | 0 |
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