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 | 0.063 | 1,017,500 | +0 | 0.38% | 64,102 |
| 2025-10-13 | 2025-10-09 | 0.063 | 1,017,500 | +0 | 0.38% | 64,102 |
| 2025-10-10 | 2025-10-08 | 0.063 | 1,017,500 | +0 | 0.38% | 64,102 |
| 2025-10-09 | 2025-10-06 | 0.063 | 1,017,500 | +0 | 0.38% | 64,102 |
| 2025-10-08 | 2025-10-03 | 0.063 | 1,017,500 | +0 | 0.38% | 64,102 |
| 2025-10-06 | 2025-10-02 | 0.063 | 1,017,500 | +0 | 0.38% | 64,102 |
| 2025-10-03 | 2025-09-30 | 0.063 | 1,017,500 | +0 | 0.38% | 64,102 |
| 2025-10-02 | 2025-09-29 | 0.064 | 1,017,500 | +0 | 0.38% | 65,120 |
| 2025-09-30 | 2025-09-26 | 0.064 | 1,017,500 | +0 | 0.38% | 65,120 |
| 2025-09-29 | 2025-09-25 | 0.064 | 1,017,500 | +0 | 0.38% | 65,120 |
| 2025-09-26 | 2025-09-24 | 0.052 | 1,017,500 | +0 | 0.38% | 52,910 |
| 2025-09-25 | 2025-09-23 | 0.053 | 1,017,500 | +0 | 0.38% | 53,928 |
| 2025-09-24 | 2025-09-22 | 0.061 | 1,017,500 | +0 | 0.38% | 62,068 |
| 2025-09-23 | 2025-09-19 | 0.070 | 1,017,500 | -30,000 | 0.38% | 71,225 |
| 2025-09-22 | 2025-09-18 | 0.066 | 1,047,500 | -57,500 | 0.39% | 69,135 |
| 2025-09-19 | 2025-09-17 | 0.073 | 1,105,000 | +282,500 | 0.42% | 80,665 |
| 2025-09-17 | 2025-09-15 | 0.051 | 822,500 | +5,000 | 0.31% | 41,948 |
| 2025-09-12 | 2025-09-10 | 0.043 | 817,500 | -60,000 | 0.31% | 35,152 |
| 2025-09-11 | 2025-09-09 | 0.059 | 877,500 | +115,000 | 0.33% | 51,772 |
| 2025-09-10 | 2025-09-08 | 0.090 | 762,500 | +30,000 | 0.29% | 68,625 |
| 2025-07-25 | 2025-07-23 | 0.113 | 732,500 | +10,000 | 0.28% | 82,772 |
| 2025-07-18 | 2025-07-16 | 0.148 | 722,500 | +20,000 | 0.27% | 106,930 |
| 2025-07-17 | 2025-07-15 | 0.148 | 702,500 | +80,000 | 0.26% | 103,970 |
| 2025-07-11 | 2025-07-09 | 0.145 | 622,500 | +15,000 | 0.23% | 90,262 |
| 2025-07-10 | 2025-07-08 | 0.144 | 607,500 | +15,000 | 0.23% | 87,480 |
| 2025-03-06 | 2025-03-04 | 0.180 | 592,500 | -47,500 | 0.22% | 106,650 |
| 2025-03-03 | 2025-02-27 | 0.170 | 640,000 | -7,500 | 0.24% | 108,800 |
| 2024-03-21 | 2024-03-19 | 0.350 | 647,500 | +30,000 | 0.27% | 226,625 |
| 2024-03-18 | 2024-03-14 | 0.370 | 617,500 | +2,500 | 0.26% | 228,475 |
| 2024-02-28 | 2024-02-26 | 0.330 | 615,000 | +20,000 | 0.26% | 202,950 |
| 2024-02-21 | 2024-02-19 | 0.350 | 595,000 | -15,000 | 0.25% | 208,250 |
| 2024-02-19 | 2024-02-15 | 0.335 | 610,000 | +17,500 | 0.25% | 204,350 |
| 2024-02-16 | 2024-02-14 | 0.340 | 592,500 | +10,000 | 0.25% | 201,450 |
| 2024-02-15 | 2024-02-09 | 0.340 | 582,500 | +15,000 | 0.24% | 198,050 |
| 2024-02-14 | 2024-02-07 | 0.340 | 567,500 | +12,500 | 0.24% | 192,950 |
| 2024-02-08 | 2024-02-06 | 0.345 | 555,000 | +2,500 | 0.23% | 191,475 |
| 2024-02-05 | 2024-02-01 | 0.365 | 552,500 | +10,000 | 0.23% | 201,662 |
| 2024-01-31 | 2024-01-29 | 0.410 | 542,500 | +5,000 | 0.23% | 222,425 |
| 2023-09-28 | 2023-09-26 | 0.540 | 537,500 | -20,000 | 0.22% | 290,250 |
| 2023-09-27 | 2023-09-25 | 0.500 | 557,500 | -42,500 | 0.23% | 278,750 |
| 2023-08-29 | 2023-08-25 | 0.395 | 600,000 | +5,000 | 0.25% | 237,000 |
| 2023-08-25 | 2023-08-23 | 0.425 | 595,000 | +5,000 | 0.25% | 252,875 |
| 2023-08-11 | 2023-08-09 | 0.405 | 590,000 | +10,000 | 0.25% | 238,950 |
| 2023-07-19 | 2023-07-14 | 0.495 | 580,000 | -15,000 | 0.24% | 287,100 |
| 2023-07-07 | 2023-07-05 | 0.500 | 595,000 | -52,500 | 0.25% | 297,500 |
| 2023-06-20 | 2023-06-16 | 0.580 | 647,500 | +2,500 | 0.27% | 375,550 |
| 2023-06-05 | 2023-06-01 | 0.580 | 645,000 | -2,500 | 0.27% | 374,100 |
| 2023-05-10 | 2023-05-08 | 0.520 | 647,500 | -2,500 | 0.27% | 336,700 |
| 2023-05-03 | 2023-04-28 | 0.510 | 650,000 | +10,000 | 0.27% | 331,500 |
| 2023-04-27 | 2023-04-25 | 0.560 | 640,000 | +10,000 | 0.27% | 358,400 |
| 2023-04-19 | 2023-04-17 | 0.700 | 630,000 | +5,000 | 0.26% | 441,000 |
| 2023-04-18 | 2023-04-14 | 0.680 | 625,000 | +5,000 | 0.26% | 425,000 |
| 2023-03-15 | 2023-03-13 | 0.485 | 620,000 | -5,000 | 0.26% | 300,700 |
| 2023-03-07 | 2023-03-03 | 0.485 | 625,000 | +155,000 | 0.26% | 303,125 |
| 2023-03-01 | 2023-02-27 | 0.495 | 470,000 | +192,500 | 0.20% | 232,650 |
| 2023-02-28 | 2023-02-24 | 0.490 | 277,500 | +120,000 | 0.12% | 135,975 |
| 2023-02-27 | 2023-02-23 | 0.495 | 157,500 | +47,500 | 0.07% | 77,962 |
| 2023-02-15 | 2023-02-13 | 0.485 | 110,000 | +95,000 | 0.05% | 53,350 |
| 2023-02-08 | 2023-02-06 | 0.480 | 15,000 | +12,500 | 0.01% | 7,200 |
| 2023-02-07 | 2023-02-03 | 0.480 | 2,500 | +2,500 | 0.00% | 1,200 |
| 2020-05-20 | 2020-05-18 | 2.060 | 0 |
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