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 | 0.255 | 2,092,000 | +0 | 0.07% | 533,460 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,092,000 | +0 | 0.07% | 523,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,092,000 | +0 | 0.07% | 523,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 2,092,000 | +0 | 0.07% | 523,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 2,092,000 | +0 | 0.07% | 523,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 2,092,000 | +0 | 0.07% | 523,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 2,092,000 | +0 | 0.07% | 523,000 |
| 2025-10-02 | 2025-09-29 | 0.250 | 2,092,000 | +0 | 0.07% | 523,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 2,092,000 | -58,000 | 0.07% | 523,000 |
| 2025-09-23 | 2025-09-19 | 0.265 | 2,150,000 | -16,000 | 0.07% | 569,750 |
| 2025-09-12 | 2025-09-10 | 0.275 | 2,166,000 | +16,000 | 0.08% | 595,650 |
| 2025-09-10 | 2025-09-08 | 0.285 | 2,150,000 | -8,000 | 0.07% | 612,750 |
| 2025-08-19 | 2025-08-15 | 0.295 | 2,158,000 | +58,000 | 0.08% | 636,610 |
| 2025-06-30 | 2025-06-26 | 0.220 | 2,100,000 | -4,000 | 0.07% | 462,000 |
| 2025-06-24 | 2025-06-20 | 0.240 | 2,104,000 | +4,000 | 0.07% | 504,960 |
| 2025-06-18 | 2025-06-16 | 0.219 | 2,100,000 | -30,000 | 0.07% | 459,900 |
| 2025-06-12 | 2025-06-10 | 0.219 | 2,130,000 | +20,000 | 0.07% | 466,470 |
| 2025-06-09 | 2025-06-05 | 0.230 | 2,110,000 | -16,000 | 0.07% | 485,300 |
| 2025-06-06 | 2025-06-04 | 0.250 | 2,126,000 | +26,000 | 0.07% | 531,500 |
| 2025-06-02 | 2025-05-29 | 0.219 | 2,100,000 | -20,000 | 0.07% | 459,900 |
| 2025-05-27 | 2025-05-23 | 0.219 | 2,120,000 | -300,000 | 0.07% | 464,280 |
| 2025-05-20 | 2025-05-16 | 0.229 | 2,420,000 | +100,000 | 0.08% | 554,180 |
| 2025-05-16 | 2025-05-14 | 0.219 | 2,320,000 | -46,000 | 0.08% | 508,080 |
| 2025-05-15 | 2025-05-13 | 0.237 | 2,366,000 | +46,000 | 0.08% | 560,742 |
| 2025-05-02 | 2025-04-29 | 0.226 | 2,320,000 | -2,000 | 0.08% | 524,320 |
| 2025-04-29 | 2025-04-25 | 0.220 | 2,322,000 | +2,000 | 0.08% | 510,840 |
| 2025-04-25 | 2025-04-23 | 0.213 | 2,320,000 | -32,000 | 0.08% | 494,160 |
| 2025-04-24 | 2025-04-22 | 0.214 | 2,352,000 | +32,000 | 0.08% | 503,328 |
| 2025-04-23 | 2025-04-17 | 0.219 | 2,320,000 | -16,000 | 0.08% | 508,080 |
| 2025-04-22 | 2025-04-16 | 0.219 | 2,336,000 | +8,000 | 0.08% | 511,584 |
| 2025-04-16 | 2025-04-14 | 0.226 | 2,328,000 | +108,000 | 0.08% | 526,128 |
| 2025-04-14 | 2025-04-10 | 0.223 | 2,220,000 | -12,000 | 0.08% | 495,060 |
| 2025-04-11 | 2025-04-09 | 0.222 | 2,232,000 | -10,000 | 0.08% | 495,504 |
| 2025-04-09 | 2025-04-07 | 0.221 | 2,242,000 | +10,000 | 0.08% | 495,482 |
| 2025-04-08 | 2025-04-03 | 0.249 | 2,232,000 | -8,000 | 0.08% | 555,768 |
| 2025-04-03 | 2025-04-01 | 0.238 | 2,240,000 | -60,000 | 0.08% | 533,120 |
| 2025-03-28 | 2025-03-26 | 0.240 | 2,300,000 | -26,000 | 0.08% | 552,000 |
| 2025-03-24 | 2025-03-20 | 0.226 | 2,326,000 | -14,000 | 0.08% | 525,676 |
| 2025-03-21 | 2025-03-19 | 0.220 | 2,340,000 | +100,000 | 0.08% | 514,800 |
| 2025-03-17 | 2025-03-13 | 0.210 | 2,240,000 | +20,000 | 0.08% | 470,400 |
| 2025-03-11 | 2025-03-07 | 0.205 | 2,220,000 | -18,000 | 0.08% | 455,100 |
| 2025-03-07 | 2025-03-05 | 0.200 | 2,238,000 | +18,000 | 0.08% | 447,600 |
| 2025-03-06 | 2025-03-04 | 0.210 | 2,220,000 | -38,000 | 0.08% | 466,200 |
| 2025-03-05 | 2025-03-03 | 0.210 | 2,258,000 | +22,000 | 0.08% | 474,180 |
| 2025-03-04 | 2025-02-28 | 0.208 | 2,236,000 | +16,000 | 0.08% | 465,088 |
| 2025-02-20 | 2025-02-18 | 0.280 | 2,220,000 | -28,000 | 0.08% | 621,600 |
| 2025-02-19 | 2025-02-17 | 0.265 | 2,248,000 | +28,000 | 0.08% | 595,720 |
| 2024-12-13 | 2024-12-11 | 0.430 | 2,220,000 | -2,000 | 0.08% | 954,600 |
| 2024-12-05 | 2024-12-03 | 0.395 | 2,222,000 | +42,000 | 0.08% | 877,690 |
| 2024-11-28 | 2024-11-26 | 0.400 | 2,180,000 | +4,000 | 0.08% | 872,000 |
| 2024-11-26 | 2024-11-22 | 0.470 | 2,176,000 | +4,000 | 0.08% | 1,022,720 |
| 2024-11-22 | 2024-11-20 | 0.580 | 2,172,000 | +18,000 | 0.08% | 1,259,760 |
| 2024-11-20 | 2024-11-18 | 0.590 | 2,154,000 | +20,000 | 0.07% | 1,270,860 |
| 2024-11-19 | 2024-11-15 | 0.530 | 2,134,000 | +42,000 | 0.07% | 1,131,020 |
| 2024-11-15 | 2024-11-13 | 0.450 | 2,092,000 | -12,000 | 0.07% | 941,400 |
| 2024-11-14 | 2024-11-12 | 0.420 | 2,104,000 | +12,000 | 0.07% | 883,680 |
| 2024-11-05 | 2024-11-01 | 0.405 | 2,092,000 | -6,000 | 0.07% | 847,260 |
| 2024-11-04 | 2024-10-31 | 0.410 | 2,098,000 | -4,000 | 0.07% | 860,180 |
| 2024-10-31 | 2024-10-29 | 0.490 | 2,102,000 | +10,000 | 0.07% | 1,029,980 |
| 2024-10-29 | 2024-10-25 | 0.600 | 2,092,000 | -4,000 | 0.07% | 1,255,200 |
| 2024-10-25 | 2024-10-23 | 0.600 | 2,096,000 | -12,000 | 0.07% | 1,257,600 |
| 2024-10-24 | 2024-10-22 | 0.650 | 2,108,000 | +6,000 | 0.07% | 1,370,200 |
| 2024-10-22 | 2024-10-18 | 0.610 | 2,102,000 | +6,000 | 0.07% | 1,282,220 |
| 2024-10-21 | 2024-10-17 | 0.630 | 2,096,000 | +1,424,000 | 0.07% | 1,320,480 |
| 2024-10-04 | 2024-10-02 | 0.570 | 672,000 | -16,000 | 0.02% | 383,040 |
| 2024-10-03 | 2024-09-30 | 0.530 | 688,000 | +4,000 | 0.02% | 364,640 |
| 2024-10-02 | 2024-09-27 | 0.440 | 684,000 | -2,000 | 0.02% | 300,960 |
| 2024-09-26 | 2024-09-24 | 0.485 | 686,000 | +4,000 | 0.02% | 332,710 |
| 2024-09-10 | 2024-09-05 | 0.500 | 682,000 | -72,000 | 0.02% | 341,000 |
| 2024-09-09 | 2024-09-04 | 0.440 | 754,000 | +20,000 | 0.03% | 331,760 |
| 2024-09-05 | 2024-09-03 | 0.455 | 734,000 | +8,000 | 0.03% | 333,970 |
| 2024-09-03 | 2024-08-30 | 0.900 | 726,000 | +54,000 | 0.03% | 653,400 |
| 2024-01-09 | 2024-01-05 | 1.000 | 672,000 | -12,000 | 0.03% | 672,000 |
| 2023-12-14 | 2023-12-12 | 1.000 | 684,000 | -10,000 | 0.03% | 684,000 |
| 2023-07-19 | 2023-07-14 | 1.400 | 694,000 | +4,000 | 0.03% | 971,600 |
| 2023-07-10 | 2023-07-06 | 1.520 | 690,000 | +18,000 | 0.03% | 1,048,800 |
| 2023-06-21 | 2023-06-19 | 1.750 | 672,000 | -24,000 | 0.03% | 1,176,000 |
| 2023-06-13 | 2023-06-09 | 15.750 | 696,000 | +618,667 | 0.03% | 10,962,000 |
| 2023-05-23 | 2023-05-19 | 12.300 | 77,333 | -1,334 | 0.03% | 951,196 |
| 2023-02-15 | 2023-02-13 | 10.740 | 78,667 | +74,667 | 0.03% | 844,884 |
| 2023-02-08 | 2023-02-06 | 11.940 | 4,000 | +4,000 | 0.00% | 47,760 |
| 2020-03-31 | 2020-03-27 | 2.580 | 0 |
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