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 | 0.140 | 28,200,000 | +0 | 0.54% | 3,948,000 |
| 2025-10-13 | 2025-10-09 | 0.160 | 28,200,000 | +0 | 0.54% | 4,512,000 |
| 2025-10-10 | 2025-10-08 | 0.160 | 28,200,000 | +300,000 | 0.54% | 4,512,000 |
| 2025-10-09 | 2025-10-06 | 0.169 | 27,900,000 | +380,000 | 0.54% | 4,715,100 |
| 2025-10-08 | 2025-10-03 | 0.154 | 27,520,000 | +800,000 | 0.53% | 4,238,080 |
| 2025-10-06 | 2025-10-02 | 0.114 | 26,720,000 | +620,000 | 0.51% | 3,046,080 |
| 2025-10-03 | 2025-09-30 | 0.096 | 26,100,000 | -3,200,000 | 0.50% | 2,505,600 |
| 2025-10-02 | 2025-09-29 | 0.090 | 29,300,000 | -20,000 | 0.56% | 2,637,000 |
| 2025-09-29 | 2025-09-25 | 0.064 | 29,320,000 | -60,000 | 0.56% | 1,876,480 |
| 2025-09-26 | 2025-09-24 | 0.068 | 29,380,000 | +280,000 | 0.56% | 1,997,840 |
| 2025-09-10 | 2025-09-08 | 0.033 | 29,100,000 | -100,000 | 0.56% | 960,300 |
| 2025-09-03 | 2025-09-01 | 0.031 | 29,200,000 | +100,000 | 0.56% | 905,200 |
| 2025-06-06 | 2025-06-04 | 0.060 | 29,100,000 | -420,000 | 0.56% | 1,746,000 |
| 2025-05-21 | 2025-05-19 | 0.060 | 29,520,000 | +420,000 | 0.57% | 1,771,200 |
| 2025-05-20 | 2025-05-16 | 0.050 | 29,100,000 | -660,000 | 0.56% | 1,455,000 |
| 2025-05-14 | 2025-05-12 | 0.040 | 29,760,000 | +80,000 | 0.57% | 1,190,400 |
| 2025-05-09 | 2025-05-07 | 0.040 | 29,680,000 | +40,000 | 0.57% | 1,187,200 |
| 2025-05-08 | 2025-05-06 | 0.041 | 29,640,000 | +40,000 | 0.57% | 1,215,240 |
| 2025-05-07 | 2025-05-02 | 0.039 | 29,600,000 | +120,000 | 0.57% | 1,154,400 |
| 2025-05-06 | 2025-04-30 | 0.038 | 29,480,000 | -60,000 | 0.57% | 1,120,240 |
| 2025-04-10 | 2025-04-08 | 0.042 | 29,540,000 | -40,000 | 0.57% | 1,240,680 |
| 2025-04-08 | 2025-04-03 | 0.047 | 29,580,000 | +100,000 | 0.57% | 1,390,260 |
| 2025-04-07 | 2025-04-02 | 0.047 | 29,480,000 | +260,000 | 0.57% | 1,385,560 |
| 2025-03-25 | 2025-03-21 | 0.050 | 29,220,000 | +20,000 | 0.56% | 1,461,000 |
| 2025-03-20 | 2025-03-18 | 0.049 | 29,200,000 | +40,000 | 0.56% | 1,430,800 |
| 2025-03-19 | 2025-03-17 | 0.050 | 29,160,000 | +160,000 | 0.56% | 1,458,000 |
| 2025-02-19 | 2025-02-17 | 0.051 | 29,000,000 | -440,000 | 0.56% | 1,479,000 |
| 2025-02-17 | 2025-02-13 | 0.054 | 29,440,000 | -180,000 | 0.57% | 1,589,760 |
| 2024-05-21 | 2024-05-17 | 0.043 | 29,620,000 | +20,000 | 0.57% | 1,273,660 |
| 2024-05-20 | 2024-05-16 | 0.043 | 29,600,000 | -580,000 | 0.57% | 1,272,800 |
| 2024-04-17 | 2024-04-15 | 0.039 | 30,180,000 | -20,000 | 0.58% | 1,177,020 |
| 2024-04-09 | 2024-04-05 | 0.039 | 30,200,000 | -20,000 | 0.58% | 1,177,800 |
| 2024-03-18 | 2024-03-14 | 0.047 | 30,220,000 | -2,060,000 | 0.58% | 1,420,340 |
| 2024-03-04 | 2024-02-29 | 0.050 | 32,280,000 | +620,000 | 0.62% | 1,614,000 |
| 2023-10-26 | 2023-10-24 | 0.062 | 31,660,000 | -20,000 | 0.61% | 1,962,920 |
| 2023-10-25 | 2023-10-20 | 0.062 | 31,680,000 | -80,000 | 0.61% | 1,964,160 |
| 2023-10-13 | 2023-10-11 | 0.057 | 31,760,000 | +20,000 | 0.61% | 1,810,320 |
| 2023-10-06 | 2023-10-04 | 0.051 | 31,740,000 | +40,000 | 0.61% | 1,618,740 |
| 2023-09-27 | 2023-09-25 | 0.051 | 31,700,000 | +60,000 | 0.61% | 1,616,700 |
| 2023-08-07 | 2023-08-03 | 0.065 | 31,640,000 | -100,000 | 0.61% | 2,056,600 |
| 2023-07-25 | 2023-07-21 | 0.050 | 31,740,000 | +200,000 | 0.61% | 1,587,000 |
| 2023-07-12 | 2023-07-10 | 0.053 | 31,540,000 | +20,000 | 0.61% | 1,671,620 |
| 2023-03-01 | 2023-02-27 | 0.062 | 31,520,000 | +4,100,000 | 0.61% | 1,954,240 |
| 2023-02-28 | 2023-02-24 | 0.067 | 27,420,000 | +1,260,000 | 0.53% | 1,837,140 |
| 2023-02-21 | 2023-02-17 | 0.061 | 26,160,000 | +20,000 | 0.50% | 1,595,760 |
| 2023-02-15 | 2023-02-13 | 0.064 | 26,140,000 | +11,320,000 | 0.50% | 1,672,960 |
| 2023-02-08 | 2023-02-06 | 0.063 | 14,820,000 | +14,800,000 | 0.28% | 933,660 |
| 2022-09-22 | 2022-09-20 | 0.116 | 20,000 | +20,000 | 0.00% | 2,320 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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