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 | 0.345 | 490,000 | +0 | 0.02% | 169,050 |
| 2025-10-13 | 2025-10-09 | 0.370 | 490,000 | +0 | 0.02% | 181,300 |
| 2025-10-10 | 2025-10-08 | 0.370 | 490,000 | +0 | 0.02% | 181,300 |
| 2025-10-09 | 2025-10-06 | 0.375 | 490,000 | +0 | 0.02% | 183,750 |
| 2025-10-08 | 2025-10-03 | 0.375 | 490,000 | +0 | 0.02% | 183,750 |
| 2025-10-06 | 2025-10-02 | 0.375 | 490,000 | +0 | 0.02% | 183,750 |
| 2025-10-03 | 2025-09-30 | 0.405 | 490,000 | +0 | 0.02% | 198,450 |
| 2025-10-02 | 2025-09-29 | 0.405 | 490,000 | +0 | 0.02% | 198,450 |
| 2025-09-30 | 2025-09-26 | 0.405 | 490,000 | +0 | 0.02% | 198,450 |
| 2025-09-29 | 2025-09-25 | 0.400 | 490,000 | +0 | 0.02% | 196,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 490,000 | -20,000 | 0.02% | 198,450 |
| 2025-09-25 | 2025-09-23 | 0.430 | 510,000 | +20,000 | 0.02% | 219,300 |
| 2025-07-04 | 2025-07-02 | 0.325 | 490,000 | -60,000 | 0.02% | 159,250 |
| 2025-07-03 | 2025-06-30 | 0.330 | 550,000 | +60,000 | 0.03% | 181,500 |
| 2025-06-03 | 2025-05-30 | 0.345 | 490,000 | -20,000 | 0.02% | 169,050 |
| 2025-05-16 | 2025-05-14 | 0.360 | 510,000 | +20,000 | 0.02% | 183,600 |
| 2025-04-09 | 2025-04-07 | 0.335 | 490,000 | -140,000 | 0.02% | 164,150 |
| 2024-12-13 | 2024-12-11 | 0.305 | 630,000 | -70,000 | 0.03% | 192,150 |
| 2024-12-11 | 2024-12-09 | 0.275 | 700,000 | +5,000 | 0.03% | 192,500 |
| 2024-12-04 | 2024-12-02 | 0.305 | 695,000 | -50,000 | 0.03% | 211,975 |
| 2024-11-27 | 2024-11-25 | 0.320 | 745,000 | -10,000 | 0.04% | 238,400 |
| 2024-11-25 | 2024-11-21 | 0.315 | 755,000 | +50,000 | 0.04% | 237,825 |
| 2024-11-20 | 2024-11-18 | 0.300 | 705,000 | -10,000 | 0.03% | 211,500 |
| 2024-11-19 | 2024-11-15 | 0.260 | 715,000 | +85,000 | 0.03% | 185,900 |
| 2024-11-15 | 2024-11-13 | 0.237 | 630,000 | -20,000 | 0.03% | 149,310 |
| 2024-11-13 | 2024-11-11 | 0.240 | 650,000 | -20,000 | 0.03% | 156,000 |
| 2024-10-31 | 2024-10-29 | 0.228 | 670,000 | +30,000 | 0.03% | 152,760 |
| 2024-10-30 | 2024-10-28 | 0.229 | 640,000 | +10,000 | 0.03% | 146,560 |
| 2024-10-08 | 2024-10-04 | 0.221 | 630,000 | -20,000 | 0.03% | 139,230 |
| 2024-10-04 | 2024-10-02 | 0.224 | 650,000 | -20,000 | 0.03% | 145,600 |
| 2024-10-03 | 2024-09-30 | 0.225 | 670,000 | +20,000 | 0.03% | 150,750 |
| 2024-10-02 | 2024-09-27 | 0.241 | 650,000 | +20,000 | 0.03% | 156,650 |
| 2024-09-27 | 2024-09-25 | 0.240 | 630,000 | -45,000 | 0.03% | 151,200 |
| 2024-09-26 | 2024-09-24 | 0.238 | 675,000 | +20,000 | 0.03% | 160,650 |
| 2024-09-23 | 2024-09-19 | 0.250 | 655,000 | +25,000 | 0.03% | 163,750 |
| 2024-09-20 | 2024-09-17 | 0.270 | 630,000 | -25,000 | 0.03% | 170,100 |
| 2024-09-17 | 2024-09-13 | 0.255 | 655,000 | +25,000 | 0.03% | 167,025 |
| 2024-09-03 | 2024-08-30 | 0.325 | 630,000 | -25,000 | 0.03% | 204,750 |
| 2024-09-02 | 2024-08-29 | 0.250 | 655,000 | -40,000 | 0.03% | 163,750 |
| 2024-08-07 | 2024-08-05 | 0.270 | 695,000 | -15,000 | 0.03% | 187,650 |
| 2024-08-02 | 2024-07-31 | 0.280 | 710,000 | +30,000 | 0.03% | 198,800 |
| 2024-08-01 | 2024-07-30 | 0.270 | 680,000 | +5,000 | 0.03% | 183,600 |
| 2024-07-29 | 2024-07-25 | 0.270 | 675,000 | -20,000 | 0.03% | 182,250 |
| 2024-07-26 | 2024-07-24 | 0.270 | 695,000 | +40,000 | 0.03% | 187,650 |
| 2024-07-25 | 2024-07-23 | 0.300 | 655,000 | -30,000 | 0.03% | 196,500 |
| 2024-07-24 | 2024-07-22 | 0.315 | 685,000 | -20,000 | 0.03% | 215,775 |
| 2024-07-23 | 2024-07-19 | 0.310 | 705,000 | -40,000 | 0.03% | 218,550 |
| 2024-07-22 | 2024-07-18 | 0.280 | 745,000 | +20,000 | 0.04% | 208,600 |
| 2024-07-05 | 2024-07-03 | 0.320 | 725,000 | +30,000 | 0.04% | 232,000 |
| 2024-06-28 | 2024-06-26 | 0.325 | 695,000 | +20,000 | 0.03% | 225,875 |
| 2024-06-25 | 2024-06-21 | 0.340 | 675,000 | -20,000 | 0.03% | 229,500 |
| 2024-05-30 | 2024-05-28 | 0.330 | 695,000 | +20,000 | 0.03% | 229,350 |
| 2024-03-01 | 2024-02-28 | 0.335 | 675,000 | -75,000 | 0.03% | 226,125 |
| 2024-02-29 | 2024-02-27 | 0.345 | 750,000 | -495,000 | 0.04% | 258,750 |
| 2024-02-28 | 2024-02-26 | 0.345 | 1,245,000 | +495,000 | 0.06% | 429,525 |
| 2024-02-26 | 2024-02-22 | 0.350 | 750,000 | -10,000 | 0.04% | 262,500 |
| 2024-02-23 | 2024-02-21 | 0.320 | 760,000 | +5,000 | 0.04% | 243,200 |
| 2024-02-22 | 2024-02-20 | 0.355 | 755,000 | +60,000 | 0.04% | 268,025 |
| 2024-02-21 | 2024-02-19 | 0.430 | 695,000 | +60,000 | 0.03% | 298,850 |
| 2024-02-15 | 2024-02-09 | 0.460 | 635,000 | +50,000 | 0.03% | 292,100 |
| 2024-01-25 | 2024-01-23 | 0.440 | 585,000 | +50,000 | 0.03% | 257,400 |
| 2023-12-06 | 2023-12-04 | 0.900 | 535,000 | -5,000 | 0.03% | 481,500 |
| 2023-12-05 | 2023-12-01 | 0.930 | 540,000 | +5,000 | 0.03% | 502,200 |
| 2023-08-17 | 2023-08-15 | 1.040 | 535,000 | +10,000 | 0.03% | 556,400 |
| 2023-04-26 | 2023-04-24 | 1.330 | 525,000 | -10,000 | 0.03% | 698,250 |
| 2023-04-25 | 2023-04-21 | 1.380 | 535,000 | -10,000 | 0.03% | 738,300 |
| 2023-04-13 | 2023-04-11 | 1.120 | 545,000 | -10,000 | 0.03% | 610,400 |
| 2023-03-14 | 2023-03-10 | 1.070 | 555,000 | +10,000 | 0.03% | 593,850 |
| 2023-03-01 | 2023-02-27 | 1.150 | 545,000 | +315,000 | 0.03% | 626,750 |
| 2023-02-21 | 2023-02-17 | 1.170 | 230,000 | +225,000 | 0.01% | 269,100 |
| 2022-02-08 | 2022-02-04 | 1.820 | 5,000 | +5,000 | 0.00% | 9,100 |
| 2020-01-23 | 2020-01-21 | 0.346 | 0 |
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