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 | 132,600 | +0 | 0.08% | 43,758 |
| 2025-10-13 | 2025-10-09 | 0.320 | 132,600 | +0 | 0.08% | 42,432 |
| 2025-10-10 | 2025-10-08 | 0.300 | 132,600 | +0 | 0.08% | 39,780 |
| 2025-10-09 | 2025-10-06 | 0.325 | 132,600 | +0 | 0.08% | 43,095 |
| 2025-10-08 | 2025-10-03 | 0.320 | 132,600 | +0 | 0.08% | 42,432 |
| 2025-10-06 | 2025-10-02 | 0.320 | 132,600 | +0 | 0.08% | 42,432 |
| 2025-10-03 | 2025-09-30 | 0.340 | 132,600 | +0 | 0.08% | 45,084 |
| 2025-10-02 | 2025-09-29 | 0.330 | 132,600 | +0 | 0.08% | 43,758 |
| 2025-09-30 | 2025-09-26 | 0.325 | 132,600 | +0 | 0.08% | 43,095 |
| 2025-09-29 | 2025-09-25 | 0.325 | 132,600 | +0 | 0.08% | 43,095 |
| 2025-09-26 | 2025-09-24 | 0.345 | 132,600 | +0 | 0.08% | 45,747 |
| 2025-09-25 | 2025-09-23 | 0.345 | 132,600 | +0 | 0.08% | 45,747 |
| 2025-09-24 | 2025-09-22 | 0.320 | 132,600 | +0 | 0.08% | 42,432 |
| 2025-09-23 | 2025-09-19 | 0.310 | 132,600 | +0 | 0.08% | 41,106 |
| 2025-09-22 | 2025-09-18 | 0.335 | 132,600 | +0 | 0.08% | 44,421 |
| 2025-09-19 | 2025-09-17 | 0.315 | 132,600 | +0 | 0.08% | 41,769 |
| 2025-09-18 | 2025-09-16 | 0.340 | 132,600 | +0 | 0.08% | 45,084 |
| 2025-09-17 | 2025-09-15 | 0.350 | 132,600 | +0 | 0.08% | 46,410 |
| 2025-09-16 | 2025-09-12 | 0.265 | 132,600 | +0 | 0.08% | 35,139 |
| 2025-09-15 | 2025-09-11 | 0.260 | 132,600 | +0 | 0.08% | 34,476 |
| 2025-09-12 | 2025-09-10 | 0.255 | 132,600 | +0 | 0.08% | 33,813 |
| 2025-09-11 | 2025-09-09 | 0.248 | 132,600 | +0 | 0.08% | 32,885 |
| 2025-09-10 | 2025-09-08 | 0.249 | 132,600 | +0 | 0.08% | 33,017 |
| 2025-09-09 | 2025-09-05 | 0.234 | 132,600 | +0 | 0.08% | 31,028 |
| 2025-09-08 | 2025-09-04 | 0.230 | 132,600 | +0 | 0.08% | 30,498 |
| 2025-09-05 | 2025-09-03 | 0.230 | 132,600 | +0 | 0.08% | 30,498 |
| 2025-09-04 | 2025-09-02 | 0.224 | 132,600 | +0 | 0.08% | 29,702 |
| 2025-09-03 | 2025-09-01 | 0.219 | 132,600 | +0 | 0.08% | 29,039 |
| 2025-09-02 | 2025-08-29 | 0.217 | 132,600 | +0 | 0.08% | 28,774 |
| 2025-09-01 | 2025-08-28 | 0.215 | 132,600 | +0 | 0.08% | 28,509 |
| 2025-08-29 | 2025-08-27 | 0.219 | 132,600 | +0 | 0.08% | 29,039 |
| 2025-08-28 | 2025-08-26 | 0.229 | 132,600 | +0 | 0.08% | 30,365 |
| 2025-08-27 | 2025-08-25 | 0.224 | 132,600 | +0 | 0.08% | 29,702 |
| 2025-08-26 | 2025-08-22 | 0.225 | 132,600 | +0 | 0.08% | 29,835 |
| 2025-08-25 | 2025-08-21 | 0.229 | 132,600 | +0 | 0.08% | 30,365 |
| 2025-08-22 | 2025-08-20 | 0.230 | 132,600 | +0 | 0.08% | 30,498 |
| 2025-08-21 | 2025-08-19 | 0.230 | 132,600 | +0 | 0.08% | 30,498 |
| 2025-08-20 | 2025-08-18 | 0.235 | 132,600 | +0 | 0.08% | 31,161 |
| 2025-08-19 | 2025-08-15 | 0.230 | 132,600 | +0 | 0.08% | 30,498 |
| 2025-08-18 | 2025-08-14 | 0.220 | 132,600 | +0 | 0.08% | 29,172 |
| 2025-08-15 | 2025-08-13 | 0.220 | 132,600 | +0 | 0.08% | 29,172 |
| 2025-08-14 | 2025-08-12 | 0.226 | 132,600 | +50,000 | 0.08% | 29,968 |
| 2025-08-06 | 2025-08-04 | 0.213 | 82,600 | +10,000 | 0.05% | 17,594 |
| 2025-07-25 | 2025-07-23 | 0.232 | 72,600 | -10,000 | 0.04% | 16,843 |
| 2025-02-19 | 2025-02-17 | 0.218 | 82,600 | -10,000 | 0.05% | 18,007 |
| 2024-10-22 | 2024-10-18 | 0.300 | 92,600 | +300 | 0.06% | 27,780 |
| 2024-10-09 | 2024-10-07 | 0.440 | 92,300 | +17,500 | 0.06% | 40,612 |
| 2024-09-27 | 2024-09-25 | 0.420 | 74,800 | +2,500 | 0.05% | 31,416 |
| 2024-09-25 | 2024-09-23 | 0.440 | 72,300 | +7,200 | 0.04% | 31,812 |
| 2024-09-24 | 2024-09-20 | 0.400 | 65,100 | +5,700 | 0.04% | 26,040 |
| 2024-09-19 | 2024-09-16 | 0.360 | 59,400 | -102,400 | 0.04% | 21,384 |
| 2024-09-16 | 2024-09-12 | 0.260 | 161,800 | -66,100 | 0.10% | 42,068 |
| 2024-09-05 | 2024-09-03 | 0.260 | 227,900 | +3,900 | 0.14% | 59,254 |
| 2024-08-29 | 2024-08-27 | 0.260 | 224,000 | -100 | 0.14% | 58,240 |
| 2024-08-09 | 2024-08-07 | 0.260 | 224,100 | +29,400 | 0.14% | 58,266 |
| 2024-08-01 | 2024-07-30 | 0.260 | 194,700 | +31,000 | 0.12% | 50,622 |
| 2024-07-24 | 2024-07-22 | 0.260 | 163,700 | +67,700 | 0.10% | 42,562 |
| 2024-07-23 | 2024-07-19 | 0.300 | 96,000 | +40,600 | 0.06% | 28,800 |
| 2024-04-22 | 2024-04-18 | 0.660 | 55,400 | -600 | 0.03% | 36,564 |
| 2024-03-15 | 2024-03-13 | 0.800 | 56,000 | +10,200 | 0.03% | 44,800 |
| 2024-03-14 | 2024-03-12 | 0.800 | 45,800 | -10,500 | 0.03% | 36,640 |
| 2024-03-13 | 2024-03-11 | 0.720 | 56,300 | +10,800 | 0.03% | 40,536 |
| 2024-03-05 | 2024-03-01 | 0.760 | 45,500 | -175,000 | 0.03% | 34,580 |
| 2024-03-04 | 2024-02-29 | 0.720 | 220,500 | +175,300 | 0.13% | 158,760 |
| 2023-12-08 | 2023-12-06 | 0.280 | 45,200 | -4,300 | 0.03% | 12,656 |
| 2023-11-29 | 2023-11-27 | 0.240 | 49,500 | +4,300 | 0.03% | 11,880 |
| 2023-11-13 | 2023-11-09 | 0.280 | 45,200 | +1,200 | 0.03% | 12,656 |
| 2023-10-31 | 2023-10-27 | 0.360 | 44,000 | +1,200 | 0.03% | 15,840 |
| 2023-10-06 | 2023-10-04 | 0.400 | 42,800 | +1,200 | 0.03% | 17,120 |
| 2023-02-24 | 2023-02-22 | 0.680 | 41,600 | -10,000 | 0.03% | 28,288 |
| 2023-02-15 | 2023-02-13 | 0.740 | 51,600 | +41,600 | 0.03% | 38,184 |
| 2023-02-07 | 2023-02-03 | 0.760 | 10,000 | +10,000 | 0.01% | 7,600 |
| 2022-12-28 | 2022-12-22 | 0.600 | 0 | -1,800 | ||
| 2022-11-30 | 2022-11-28 | 0.700 | 1,800 | +1,800 | 0.00% | 1,260 |
| 2007-06-26 | 2007-06-22 | 128.051 | 0 |
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