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 | 0.430 | 96,000 | +0 | 0.02% | 41,280 |
| 2025-10-13 | 2025-10-09 | 0.510 | 96,000 | +0 | 0.02% | 48,960 |
| 2025-10-10 | 2025-10-08 | 0.445 | 96,000 | +6,000 | 0.02% | 42,720 |
| 2025-10-09 | 2025-10-06 | 0.280 | 90,000 | -10,000 | 0.02% | 25,200 |
| 2025-10-08 | 2025-10-03 | 0.240 | 100,000 | -10,000 | 0.02% | 24,000 |
| 2025-10-06 | 2025-10-02 | 0.215 | 110,000 | -32,000 | 0.02% | 23,650 |
| 2025-10-02 | 2025-09-29 | 0.182 | 142,000 | +36,000 | 0.03% | 25,844 |
| 2025-09-30 | 2025-09-26 | 0.184 | 106,000 | +36,000 | 0.02% | 19,504 |
| 2025-09-29 | 2025-09-25 | 0.210 | 70,000 | +10,000 | 0.01% | 14,700 |
| 2025-09-16 | 2025-09-12 | 0.231 | 60,000 | +52,000 | 0.01% | 13,860 |
| 2025-09-01 | 2025-08-28 | 0.295 | 8,000 | -12,000 | 0.00% | 2,360 |
| 2025-08-29 | 2025-08-27 | 0.265 | 20,000 | -10,000 | 0.00% | 5,300 |
| 2025-08-28 | 2025-08-26 | 0.265 | 30,000 | -72,000 | 0.01% | 7,950 |
| 2025-08-25 | 2025-08-21 | 0.191 | 102,000 | +26,000 | 0.02% | 19,482 |
| 2025-08-07 | 2025-08-05 | 0.200 | 76,000 | +4,000 | 0.01% | 15,200 |
| 2025-07-23 | 2025-07-21 | 0.215 | 72,000 | +6,000 | 0.01% | 15,480 |
| 2025-07-15 | 2025-07-11 | 0.213 | 66,000 | +10,000 | 0.01% | 14,058 |
| 2025-07-10 | 2025-07-08 | 0.219 | 56,000 | +2,000 | 0.01% | 12,264 |
| 2025-07-09 | 2025-07-07 | 0.219 | 54,000 | +10,000 | 0.01% | 11,826 |
| 2025-06-30 | 2025-06-26 | 0.285 | 44,000 | +20,000 | 0.01% | 12,540 |
| 2025-06-24 | 2025-06-20 | 0.340 | 24,000 | +4,000 | 0.00% | 8,160 |
| 2025-06-19 | 2025-06-17 | 0.330 | 20,000 | -10,000 | 0.00% | 6,600 |
| 2025-06-18 | 2025-06-16 | 0.330 | 30,000 | +22,000 | 0.01% | 9,900 |
| 2025-05-09 | 2025-05-07 | 0.300 | 8,000 | -16,000 | 0.00% | 2,400 |
| 2025-05-08 | 2025-05-06 | 0.330 | 24,000 | +2,000 | 0.00% | 7,920 |
| 2025-04-10 | 2025-04-08 | 0.345 | 22,000 | +12,000 | 0.00% | 7,590 |
| 2025-03-21 | 2025-03-19 | 0.395 | 10,000 | -2,000 | 0.00% | 3,950 |
| 2025-03-20 | 2025-03-18 | 0.355 | 12,000 | +2,000 | 0.00% | 4,260 |
| 2025-03-14 | 2025-03-12 | 0.355 | 10,000 | +2,000 | 0.00% | 3,550 |
| 2025-01-22 | 2025-01-20 | 0.400 | 8,000 | -14,000 | 0.00% | 3,200 |
| 2025-01-10 | 2025-01-08 | 0.495 | 22,000 | +2,000 | 0.00% | 10,890 |
| 2025-01-06 | 2025-01-02 | 0.425 | 20,000 | +12,000 | 0.00% | 8,500 |
| 2024-12-23 | 2024-12-19 | 0.480 | 8,000 | -18,000 | 0.00% | 3,840 |
| 2024-12-20 | 2024-12-18 | 0.435 | 26,000 | +8,000 | 0.01% | 11,310 |
| 2024-12-19 | 2024-12-17 | 0.435 | 18,000 | +2,000 | 0.00% | 7,830 |
| 2024-12-13 | 2024-12-11 | 0.470 | 16,000 | +8,000 | 0.00% | 7,520 |
| 2024-12-03 | 2024-11-29 | 0.420 | 8,000 | -38,000 | 0.00% | 3,360 |
| 2024-12-02 | 2024-11-28 | 0.420 | 46,000 | +38,000 | 0.01% | 19,320 |
| 2024-11-27 | 2024-11-25 | 0.405 | 8,000 | -10,000 | 0.00% | 3,240 |
| 2024-11-22 | 2024-11-20 | 0.390 | 18,000 | -46,000 | 0.00% | 7,020 |
| 2024-11-19 | 2024-11-15 | 0.340 | 64,000 | +56,000 | 0.01% | 21,760 |
| 2024-11-11 | 2024-11-07 | 0.380 | 8,000 | -8,000 | 0.00% | 3,040 |
| 2024-11-08 | 2024-11-06 | 0.370 | 16,000 | +2,000 | 0.00% | 5,920 |
| 2024-11-07 | 2024-11-05 | 0.410 | 14,000 | -16,000 | 0.00% | 5,740 |
| 2024-11-06 | 2024-11-04 | 0.410 | 30,000 | +12,000 | 0.01% | 12,300 |
| 2024-11-05 | 2024-11-01 | 0.430 | 18,000 | -18,000 | 0.00% | 7,740 |
| 2024-11-04 | 2024-10-31 | 0.227 | 36,000 | -40,000 | 0.01% | 8,172 |
| 2024-10-22 | 2024-10-18 | 0.135 | 76,000 | -26,000 | 0.02% | 10,260 |
| 2024-10-14 | 2024-10-09 | 0.134 | 102,000 | -10,000 | 0.02% | 13,668 |
| 2024-09-10 | 2024-09-05 | 0.150 | 112,000 | +28,000 | 0.02% | 16,800 |
| 2024-08-23 | 2024-08-21 | 0.149 | 84,000 | -2,000 | 0.02% | 12,516 |
| 2024-08-05 | 2024-08-01 | 0.160 | 86,000 | -48,000 | 0.02% | 13,760 |
| 2024-07-31 | 2024-07-29 | 0.156 | 134,000 | -22,000 | 0.03% | 20,904 |
| 2024-07-30 | 2024-07-26 | 0.160 | 156,000 | -2,000 | 0.03% | 24,960 |
| 2024-07-26 | 2024-07-24 | 0.150 | 158,000 | -2,000 | 0.03% | 23,700 |
| 2024-07-25 | 2024-07-23 | 0.148 | 160,000 | +18,000 | 0.03% | 23,680 |
| 2024-06-19 | 2024-06-17 | 0.161 | 142,000 | -32,000 | 0.03% | 22,862 |
| 2024-06-18 | 2024-06-14 | 0.172 | 174,000 | -8,000 | 0.03% | 29,928 |
| 2024-06-14 | 2024-06-12 | 0.172 | 182,000 | -10,000 | 0.04% | 31,304 |
| 2024-06-06 | 2024-06-04 | 0.166 | 192,000 | +52,000 | 0.04% | 31,872 |
| 2024-05-23 | 2024-05-21 | 0.168 | 140,000 | +82,000 | 0.03% | 23,520 |
| 2024-05-22 | 2024-05-20 | 0.175 | 58,000 | +48,000 | 0.01% | 10,150 |
| 2023-10-31 | 2023-10-27 | 0.200 | 10,000 | -20,000 | 0.00% | 2,000 |
| 2023-02-15 | 2023-02-13 | 0.305 | 30,000 | +22,000 | 0.01% | 9,150 |
| 2023-02-08 | 2023-02-06 | 0.305 | 8,000 | +8,000 | 0.00% | 2,440 |
| 2019-10-22 | 2019-10-18 | 0.808 | 0 |
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