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 | 0.052 | 2,677,500 | +0 | 0.44% | 139,230 |
| 2025-10-13 | 2025-10-09 | 0.054 | 2,677,500 | +0 | 0.44% | 144,585 |
| 2025-10-10 | 2025-10-08 | 0.056 | 2,677,500 | +0 | 0.44% | 149,940 |
| 2025-10-09 | 2025-10-06 | 0.055 | 2,677,500 | +0 | 0.44% | 147,262 |
| 2025-10-08 | 2025-10-03 | 0.055 | 2,677,500 | +0 | 0.44% | 147,262 |
| 2025-10-06 | 2025-10-02 | 0.057 | 2,677,500 | +0 | 0.44% | 152,618 |
| 2025-10-03 | 2025-09-30 | 0.052 | 2,677,500 | -15,000 | 0.44% | 139,230 |
| 2025-09-12 | 2025-09-10 | 0.057 | 2,692,500 | -5,000 | 0.44% | 153,472 |
| 2025-08-08 | 2025-08-06 | 0.064 | 2,697,500 | -25,000 | 0.45% | 172,640 |
| 2025-08-05 | 2025-08-01 | 0.068 | 2,722,500 | -75,000 | 0.45% | 185,130 |
| 2025-08-04 | 2025-07-31 | 0.060 | 2,797,500 | +85,000 | 0.46% | 167,850 |
| 2025-07-22 | 2025-07-18 | 0.058 | 2,712,500 | -2,500 | 0.45% | 157,325 |
| 2025-07-02 | 2025-06-27 | 0.057 | 2,715,000 | -300,000 | 0.45% | 154,755 |
| 2025-06-30 | 2025-06-26 | 0.057 | 3,015,000 | -100,000 | 0.50% | 171,855 |
| 2025-06-23 | 2025-06-19 | 0.060 | 3,115,000 | -285,000 | 0.51% | 186,900 |
| 2025-06-19 | 2025-06-17 | 0.057 | 3,400,000 | +285,000 | 0.56% | 193,800 |
| 2025-06-16 | 2025-06-12 | 0.062 | 3,115,000 | +1,000,000 | 0.51% | 193,130 |
| 2025-06-05 | 2025-06-03 | 0.067 | 2,115,000 | -90,000 | 0.35% | 141,705 |
| 2025-06-04 | 2025-06-02 | 0.061 | 2,205,000 | -967,500 | 0.36% | 134,505 |
| 2025-06-03 | 2025-05-30 | 0.063 | 3,172,500 | -430,000 | 0.52% | 199,868 |
| 2025-06-02 | 2025-05-29 | 0.058 | 3,602,500 | +350,000 | 0.59% | 208,945 |
| 2025-05-30 | 2025-05-28 | 0.062 | 3,252,500 | -177,500 | 0.54% | 201,655 |
| 2025-04-02 | 2025-03-31 | 0.056 | 3,430,000 | +25,000 | 0.57% | 192,080 |
| 2025-04-01 | 2025-03-28 | 0.054 | 3,405,000 | -205,000 | 0.56% | 183,870 |
| 2025-03-31 | 2025-03-27 | 0.054 | 3,610,000 | -362,500 | 0.60% | 194,940 |
| 2025-03-27 | 2025-03-25 | 0.054 | 3,972,500 | +387,500 | 0.66% | 214,515 |
| 2025-03-25 | 2025-03-21 | 0.056 | 3,585,000 | +192,500 | 0.59% | 200,760 |
| 2025-03-24 | 2025-03-20 | 0.059 | 3,392,500 | +50,000 | 0.56% | 200,158 |
| 2025-03-20 | 2025-03-18 | 0.056 | 3,342,500 | +102,500 | 0.55% | 187,180 |
| 2025-03-19 | 2025-03-17 | 0.064 | 3,240,000 | +140,000 | 0.54% | 207,360 |
| 2025-03-18 | 2025-03-14 | 0.069 | 3,100,000 | +180,000 | 0.51% | 213,900 |
| 2025-03-17 | 2025-03-13 | 0.074 | 2,920,000 | -180,000 | 0.48% | 216,080 |
| 2025-03-14 | 2025-03-12 | 0.070 | 3,100,000 | -80,000 | 0.51% | 217,000 |
| 2025-03-13 | 2025-03-11 | 0.075 | 3,180,000 | +347,500 | 0.53% | 238,500 |
| 2025-03-12 | 2025-03-10 | 0.080 | 2,832,500 | -47,500 | 0.47% | 226,600 |
| 2025-02-27 | 2025-02-25 | 0.063 | 2,880,000 | -4,325,000 | 0.48% | 181,440 |
| 2025-02-26 | 2025-02-24 | 0.065 | 7,205,000 | +37,500 | 1.19% | 468,325 |
| 2025-02-25 | 2025-02-21 | 0.051 | 7,167,500 | +4,397,500 | 1.18% | 365,542 |
| 2025-02-21 | 2025-02-19 | 0.045 | 2,770,000 | -107,500 | 0.46% | 124,650 |
| 2025-02-18 | 2025-02-14 | 0.050 | 2,877,500 | -37,500 | 0.48% | 143,875 |
| 2025-02-14 | 2025-02-12 | 0.044 | 2,915,000 | +37,500 | 0.48% | 128,260 |
| 2025-02-10 | 2025-02-06 | 0.047 | 2,877,500 | +107,500 | 0.48% | 135,242 |
| 2024-10-23 | 2024-10-21 | 0.068 | 2,770,000 | -22,500 | 0.46% | 188,360 |
| 2024-10-15 | 2024-10-10 | 0.051 | 2,792,500 | -2,500 | 0.46% | 142,418 |
| 2024-10-14 | 2024-10-09 | 0.049 | 2,795,000 | +2,500 | 0.46% | 136,955 |
| 2024-10-10 | 2024-10-08 | 0.050 | 2,792,500 | +12,500 | 0.46% | 139,625 |
| 2024-10-09 | 2024-10-07 | 0.068 | 2,780,000 | -95,000 | 0.46% | 189,040 |
| 2024-10-07 | 2024-10-03 | 0.041 | 2,875,000 | +12,500 | 0.47% | 117,875 |
| 2024-10-03 | 2024-09-30 | 0.039 | 2,862,500 | +10,000 | 0.57% | 111,638 |
| 2024-08-21 | 2024-08-19 | 0.033 | 2,852,500 | +10,000 | 0.57% | 94,132 |
| 2024-08-16 | 2024-08-14 | 0.035 | 2,842,500 | +2,500 | 0.56% | 99,488 |
| 2024-08-15 | 2024-08-13 | 0.036 | 2,840,000 | +812,500 | 0.56% | 102,240 |
| 2024-06-26 | 2024-06-24 | 0.045 | 2,027,500 | +7,500 | 0.40% | 91,238 |
| 2024-06-25 | 2024-06-21 | 0.051 | 2,020,000 | +22,500 | 0.40% | 103,020 |
| 2024-06-18 | 2024-06-14 | 0.058 | 1,997,500 | +40,000 | 0.40% | 115,855 |
| 2024-06-12 | 2024-06-07 | 0.064 | 1,957,500 | -2,500 | 0.39% | 125,280 |
| 2024-06-03 | 2024-05-30 | 0.069 | 1,960,000 | +1,047,500 | 0.39% | 135,240 |
| 2024-05-24 | 2024-05-22 | 0.077 | 912,500 | +72,500 | 0.18% | 70,262 |
| 2024-05-22 | 2024-05-20 | 0.075 | 840,000 | +20,000 | 0.17% | 63,000 |
| 2024-05-16 | 2024-05-13 | 0.076 | 820,000 | -45,000 | 0.16% | 62,320 |
| 2024-05-14 | 2024-05-10 | 0.078 | 865,000 | -5,000 | 0.17% | 67,470 |
| 2024-05-03 | 2024-04-30 | 0.081 | 870,000 | +67,500 | 0.17% | 70,470 |
| 2024-04-25 | 2024-04-23 | 0.088 | 802,500 | +27,500 | 0.16% | 70,620 |
| 2024-04-23 | 2024-04-19 | 0.085 | 775,000 | -30,000 | 0.15% | 65,875 |
| 2024-04-19 | 2024-04-17 | 0.082 | 805,000 | +5,000 | 0.16% | 66,010 |
| 2024-04-17 | 2024-04-15 | 0.098 | 800,000 | +75,000 | 0.16% | 78,400 |
| 2024-04-16 | 2024-04-12 | 0.114 | 725,000 | -67,500 | 0.14% | 82,650 |
| 2024-04-10 | 2024-04-08 | 0.133 | 792,500 | -565,000 | 0.16% | 105,402 |
| 2024-04-09 | 2024-04-05 | 0.149 | 1,357,500 | -10,000 | 0.27% | 202,268 |
| 2024-04-08 | 2024-04-03 | 0.136 | 1,367,500 | -57,500 | 0.27% | 185,980 |
| 2024-04-05 | 2024-04-02 | 0.146 | 1,425,000 | +160,000 | 0.28% | 208,050 |
| 2024-04-03 | 2024-03-28 | 0.190 | 1,265,000 | +1,065,000 | 0.25% | 240,350 |
| 2024-04-02 | 2024-03-27 | 0.750 | 200,000 | -32,500 | 0.04% | 150,000 |
| 2024-03-28 | 2024-03-26 | 0.750 | 232,500 | -500,000 | 0.05% | 174,375 |
| 2024-03-27 | 2024-03-25 | 0.770 | 732,500 | -57,500 | 0.15% | 564,025 |
| 2024-03-26 | 2024-03-22 | 0.770 | 790,000 | +520,000 | 0.16% | 608,300 |
| 2024-03-25 | 2024-03-21 | 0.830 | 270,000 | +2,500 | 0.05% | 224,100 |
| 2024-03-22 | 2024-03-20 | 0.770 | 267,500 | -280,000 | 0.05% | 205,975 |
| 2024-03-18 | 2024-03-14 | 0.730 | 547,500 | +107,500 | 0.11% | 399,675 |
| 2024-03-15 | 2024-03-13 | 0.710 | 440,000 | +222,500 | 0.09% | 312,400 |
| 2024-03-14 | 2024-03-12 | 0.740 | 217,500 | +37,500 | 0.04% | 160,950 |
| 2024-03-05 | 2024-03-01 | 0.640 | 180,000 | -32,500 | 0.04% | 115,200 |
| 2024-02-23 | 2024-02-21 | 0.800 | 212,500 | +32,500 | 0.04% | 170,000 |
| 2024-02-21 | 2024-02-19 | 1.100 | 180,000 | -110,000 | 0.04% | 198,000 |
| 2024-02-20 | 2024-02-16 | 1.030 | 290,000 | -5,000 | 0.06% | 298,700 |
| 2024-02-08 | 2024-02-06 | 0.375 | 295,000 | +5,000 | 0.06% | 110,625 |
| 2024-02-07 | 2024-02-05 | 0.365 | 290,000 | -5,000 | 0.06% | 105,850 |
| 2024-01-26 | 2024-01-24 | 0.240 | 295,000 | +5,000 | 0.06% | 70,800 |
| 2024-01-25 | 2024-01-23 | 0.207 | 290,000 | -232,500 | 0.06% | 60,030 |
| 2023-03-01 | 2023-02-27 | 0.990 | 522,500 | +270,000 | 0.10% | 517,275 |
| 2023-02-21 | 2023-02-17 | 0.990 | 252,500 | +32,500 | 0.05% | 249,975 |
| 2022-05-11 | 2022-05-06 | 1.360 | 220,000 | +220,000 | 0.04% | 299,200 |
| 2022-04-22 | 2022-04-20 | 1.470 | 0 | -15,000 | ||
| 2022-04-14 | 2022-04-12 | 2.040 | 15,000 | +15,000 | 0.00% | 30,600 |
| 2021-06-07 | 2021-06-03 | 3.370 | 0 | -20,000 | ||
| 2021-03-15 | 2021-03-11 | 5.890 | 20,000 | +20,000 | 0.00% | 117,800 |
| 2019-04-25 | 2019-04-23 | 1.390 | 0 |
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