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 | 0.133 | 7,702,000 | +0 | 0.74% | 1,024,366 |
| 2025-10-13 | 2025-10-09 | 0.128 | 7,702,000 | +0 | 0.74% | 985,856 |
| 2025-10-10 | 2025-10-08 | 0.129 | 7,702,000 | +0 | 0.74% | 993,558 |
| 2025-10-09 | 2025-10-06 | 0.128 | 7,702,000 | +0 | 0.74% | 985,856 |
| 2025-10-08 | 2025-10-03 | 0.120 | 7,702,000 | +0 | 0.74% | 924,240 |
| 2025-10-06 | 2025-10-02 | 0.120 | 7,702,000 | +0 | 0.74% | 924,240 |
| 2025-10-03 | 2025-09-30 | 0.123 | 7,702,000 | +0 | 0.74% | 947,346 |
| 2025-10-02 | 2025-09-29 | 0.127 | 7,702,000 | +0 | 0.74% | 978,154 |
| 2025-09-30 | 2025-09-26 | 0.123 | 7,702,000 | +0 | 0.74% | 947,346 |
| 2025-09-29 | 2025-09-25 | 0.124 | 7,702,000 | +0 | 0.74% | 955,048 |
| 2025-09-26 | 2025-09-24 | 0.128 | 7,702,000 | +0 | 0.74% | 985,856 |
| 2025-09-25 | 2025-09-23 | 0.136 | 7,702,000 | +0 | 0.74% | 1,047,472 |
| 2025-09-24 | 2025-09-22 | 0.136 | 7,702,000 | +0 | 0.74% | 1,047,472 |
| 2025-09-23 | 2025-09-19 | 0.139 | 7,702,000 | +0 | 0.74% | 1,070,578 |
| 2025-09-22 | 2025-09-18 | 0.133 | 7,702,000 | +0 | 0.74% | 1,024,366 |
| 2025-09-19 | 2025-09-17 | 0.133 | 7,702,000 | +0 | 0.74% | 1,024,366 |
| 2025-09-18 | 2025-09-16 | 0.133 | 7,702,000 | +0 | 0.74% | 1,024,366 |
| 2025-09-17 | 2025-09-15 | 0.136 | 7,702,000 | +0 | 0.74% | 1,047,472 |
| 2025-09-16 | 2025-09-12 | 0.133 | 7,702,000 | +0 | 0.74% | 1,024,366 |
| 2025-09-15 | 2025-09-11 | 0.135 | 7,702,000 | +0 | 0.74% | 1,039,770 |
| 2025-09-12 | 2025-09-10 | 0.135 | 7,702,000 | +93,000 | 0.74% | 1,039,770 |
| 2025-08-28 | 2025-08-26 | 0.131 | 7,609,000 | +113,000 | 0.73% | 996,779 |
| 2025-08-27 | 2025-08-25 | 0.127 | 7,496,000 | +501,000 | 0.72% | 951,992 |
| 2025-08-22 | 2025-08-20 | 0.132 | 6,995,000 | +40,000 | 0.67% | 923,340 |
| 2025-07-18 | 2025-07-16 | 0.128 | 6,955,000 | -92,000 | 0.67% | 890,240 |
| 2025-07-08 | 2025-07-04 | 0.135 | 7,047,000 | +25,000 | 0.68% | 951,345 |
| 2025-04-09 | 2025-04-07 | 0.131 | 7,022,000 | +40,000 | 0.68% | 919,882 |
| 2025-04-03 | 2025-04-01 | 0.145 | 6,982,000 | +10,000 | 0.67% | 1,012,390 |
| 2025-04-02 | 2025-03-31 | 0.136 | 6,972,000 | +97,000 | 0.67% | 948,192 |
| 2025-04-01 | 2025-03-28 | 0.138 | 6,875,000 | +3,000 | 0.66% | 948,750 |
| 2025-03-26 | 2025-03-24 | 0.140 | 6,872,000 | -248,000 | 0.66% | 962,080 |
| 2025-03-24 | 2025-03-20 | 0.145 | 7,120,000 | +10,000 | 0.69% | 1,032,400 |
| 2025-03-20 | 2025-03-18 | 0.140 | 7,110,000 | +1,000 | 0.69% | 995,400 |
| 2025-03-12 | 2025-03-10 | 0.142 | 7,109,000 | -2,000 | 0.69% | 1,009,478 |
| 2025-03-05 | 2025-03-03 | 0.152 | 7,111,000 | -14,000 | 0.69% | 1,080,872 |
| 2025-02-19 | 2025-02-17 | 0.147 | 7,125,000 | +1,000 | 0.69% | 1,047,375 |
| 2025-02-18 | 2025-02-14 | 0.150 | 7,124,000 | +1,678,000 | 0.69% | 1,068,600 |
| 2025-02-17 | 2025-02-13 | 0.155 | 5,446,000 | +564,000 | 0.52% | 844,130 |
| 2025-02-14 | 2025-02-12 | 0.160 | 4,882,000 | +571,000 | 0.47% | 781,120 |
| 2025-02-13 | 2025-02-11 | 0.160 | 4,311,000 | +300,000 | 0.42% | 689,760 |
| 2025-01-21 | 2025-01-17 | 0.163 | 4,011,000 | +1,000 | 0.39% | 653,793 |
| 2025-01-14 | 2025-01-10 | 0.152 | 4,010,000 | +3,000 | 0.39% | 609,520 |
| 2025-01-13 | 2025-01-09 | 0.152 | 4,007,000 | -1,400,000 | 0.39% | 609,064 |
| 2024-11-27 | 2024-11-25 | 0.161 | 5,407,000 | -2,000 | 0.52% | 870,527 |
| 2024-11-12 | 2024-11-08 | 0.181 | 5,409,000 | +50,000 | 0.52% | 979,029 |
| 2024-11-11 | 2024-11-07 | 0.178 | 5,359,000 | +200,000 | 0.52% | 953,902 |
| 2024-11-07 | 2024-11-05 | 0.180 | 5,159,000 | +328,000 | 0.50% | 928,620 |
| 2024-11-06 | 2024-11-04 | 0.182 | 4,831,000 | +43,000 | 0.47% | 879,242 |
| 2024-11-05 | 2024-11-01 | 0.187 | 4,788,000 | +33,000 | 0.46% | 895,356 |
| 2024-10-10 | 2024-10-08 | 0.208 | 4,755,000 | -31,000 | 0.46% | 989,040 |
| 2024-10-08 | 2024-10-04 | 0.227 | 4,786,000 | -81,000 | 0.46% | 1,086,422 |
| 2024-10-07 | 2024-10-03 | 0.243 | 4,867,000 | -22,000 | 0.47% | 1,182,681 |
| 2024-10-04 | 2024-10-02 | 0.238 | 4,889,000 | +171,000 | 0.47% | 1,163,582 |
| 2024-10-02 | 2024-09-27 | 0.175 | 4,718,000 | +40,000 | 0.45% | 825,650 |
| 2024-09-27 | 2024-09-25 | 0.183 | 4,678,000 | +14,000 | 0.45% | 856,074 |
| 2024-05-22 | 2024-05-20 | 0.265 | 4,664,000 | -10,000 | 0.45% | 1,235,960 |
| 2024-05-08 | 2024-05-06 | 0.203 | 4,674,000 | -2,000 | 0.45% | 948,822 |
| 2024-04-23 | 2024-04-19 | 0.170 | 4,676,000 | +2,000 | 0.45% | 794,920 |
| 2024-04-08 | 2024-04-03 | 0.181 | 4,674,000 | -8,000 | 0.45% | 845,994 |
| 2024-03-26 | 2024-03-22 | 0.178 | 4,682,000 | +10,000 | 0.45% | 833,396 |
| 2023-11-27 | 2023-11-23 | 0.218 | 4,672,000 | -41,000 | 0.45% | 1,018,496 |
| 2023-08-03 | 2023-08-01 | 0.315 | 4,713,000 | -11,000 | 0.45% | 1,484,595 |
| 2023-06-23 | 2023-06-20 | 0.280 | 4,724,000 | +4,614,000 | 0.46% | 1,322,720 |
| 2023-06-16 | 2023-06-14 | 0.255 | 110,000 | +8,000 | 0.01% | 28,050 |
| 2023-06-07 | 2023-06-05 | 0.260 | 102,000 | +3,000 | 0.01% | 26,520 |
| 2023-05-31 | 2023-05-29 | 0.250 | 99,000 | -6,000 | 0.01% | 24,750 |
| 2023-05-22 | 2023-05-18 | 0.260 | 105,000 | +3,000 | 0.01% | 27,300 |
| 2023-05-08 | 2023-05-04 | 0.355 | 102,000 | +3,000 | 0.01% | 36,210 |
| 2023-04-17 | 2023-04-13 | 0.465 | 99,000 | -6,000 | 0.01% | 46,035 |
| 2023-04-04 | 2023-03-31 | 0.375 | 105,000 | -61,000 | 0.01% | 39,375 |
| 2023-03-31 | 2023-03-29 | 0.395 | 166,000 | +6,000 | 0.02% | 65,570 |
| 2023-03-29 | 2023-03-27 | 0.435 | 160,000 | +4,000 | 0.02% | 69,600 |
| 2023-03-23 | 2023-03-21 | 0.480 | 156,000 | +2,000 | 0.02% | 74,880 |
| 2023-03-13 | 2023-03-09 | 0.520 | 154,000 | -1,000 | 0.01% | 80,080 |
| 2023-02-21 | 2023-02-17 | 0.510 | 155,000 | +1,000 | 0.01% | 79,050 |
| 2023-02-15 | 2023-02-13 | 0.560 | 154,000 | +61,000 | 0.01% | 86,240 |
| 2023-02-08 | 2023-02-06 | 0.580 | 93,000 | +82,000 | 0.01% | 53,940 |
| 2022-12-13 | 2022-12-09 | 0.790 | 11,000 | -9,000 | 0.00% | 8,690 |
| 2022-12-08 | 2022-12-06 | 0.650 | 20,000 | +9,000 | 0.00% | 13,000 |
| 2022-02-15 | 2022-02-11 | 1.730 | 11,000 | +11,000 | 0.00% | 19,030 |
| 2020-07-14 | 2020-07-10 | 5.694 | 0 |
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