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 | 0.260 | 21,115,250 | +0 | 1.67% | 5,489,965 |
| 2025-10-13 | 2025-10-09 | 0.260 | 21,115,250 | +0 | 1.67% | 5,489,965 |
| 2025-10-10 | 2025-10-08 | 0.260 | 21,115,250 | +0 | 1.67% | 5,489,965 |
| 2025-10-09 | 2025-10-06 | 0.265 | 21,115,250 | +0 | 1.67% | 5,595,541 |
| 2025-10-08 | 2025-10-03 | 0.265 | 21,115,250 | +0 | 1.67% | 5,595,541 |
| 2025-10-06 | 2025-10-02 | 0.260 | 21,115,250 | +0 | 1.67% | 5,489,965 |
| 2025-10-03 | 2025-09-30 | 0.260 | 21,115,250 | +0 | 1.67% | 5,489,965 |
| 2025-10-02 | 2025-09-29 | 0.260 | 21,115,250 | +0 | 1.67% | 5,489,965 |
| 2025-09-30 | 2025-09-26 | 0.255 | 21,115,250 | +0 | 1.67% | 5,384,389 |
| 2025-09-29 | 2025-09-25 | 0.265 | 21,115,250 | +0 | 1.67% | 5,595,541 |
| 2025-09-26 | 2025-09-24 | 0.265 | 21,115,250 | +0 | 1.67% | 5,595,541 |
| 2025-09-25 | 2025-09-23 | 0.270 | 21,115,250 | +0 | 1.67% | 5,701,118 |
| 2025-09-24 | 2025-09-22 | 0.270 | 21,115,250 | +0 | 1.67% | 5,701,118 |
| 2025-09-23 | 2025-09-19 | 0.270 | 21,115,250 | +0 | 1.67% | 5,701,118 |
| 2025-09-22 | 2025-09-18 | 0.270 | 21,115,250 | +0 | 1.67% | 5,701,118 |
| 2025-09-19 | 2025-09-17 | 0.275 | 21,115,250 | +0 | 1.67% | 5,806,694 |
| 2025-09-18 | 2025-09-16 | 0.275 | 21,115,250 | +0 | 1.67% | 5,806,694 |
| 2025-09-17 | 2025-09-15 | 0.280 | 21,115,250 | +0 | 1.67% | 5,912,270 |
| 2025-09-16 | 2025-09-12 | 0.275 | 21,115,250 | +0 | 1.67% | 5,806,694 |
| 2025-09-15 | 2025-09-11 | 0.275 | 21,115,250 | +0 | 1.67% | 5,806,694 |
| 2025-09-12 | 2025-09-10 | 0.275 | 21,115,250 | +0 | 1.67% | 5,806,694 |
| 2025-09-11 | 2025-09-09 | 0.270 | 21,115,250 | +0 | 1.67% | 5,701,118 |
| 2025-09-10 | 2025-09-08 | 0.280 | 21,115,250 | +0 | 1.67% | 5,912,270 |
| 2025-09-09 | 2025-09-05 | 0.275 | 21,115,250 | +1,600,000 | 1.67% | 5,806,694 |
| 2025-09-08 | 2025-09-04 | 0.280 | 19,515,250 | +235,000 | 1.54% | 5,464,270 |
| 2025-09-04 | 2025-09-02 | 0.275 | 19,280,250 | +1,765,000 | 1.53% | 5,302,069 |
| 2025-08-26 | 2025-08-22 | 0.295 | 17,515,250 | +32,500 | 1.39% | 5,166,999 |
| 2025-08-21 | 2025-08-19 | 0.378 | 17,482,750 | +1,748,275 | 1.38% | 6,604,594 |
| 2025-08-04 | 2025-07-31 | 0.350 | 15,734,475 | +180,000 | 1.38% | 5,507,066 |
| 2025-07-28 | 2025-07-24 | 0.367 | 15,554,475 | +90,000 | 1.37% | 5,703,307 |
| 2025-07-25 | 2025-07-23 | 0.356 | 15,464,475 | +360,000 | 1.36% | 5,498,480 |
| 2025-07-24 | 2025-07-22 | 0.356 | 15,104,475 | +270,000 | 1.33% | 5,370,480 |
| 2025-07-23 | 2025-07-21 | 0.356 | 14,834,475 | +90,000 | 1.30% | 5,274,480 |
| 2025-07-21 | 2025-07-17 | 0.350 | 14,744,475 | +49,500 | 1.30% | 5,160,566 |
| 2025-07-18 | 2025-07-16 | 0.350 | 14,694,975 | +490,500 | 1.29% | 5,143,241 |
| 2025-07-08 | 2025-07-04 | 0.333 | 14,204,475 | +45,000 | 1.25% | 4,734,825 |
| 2025-05-07 | 2025-05-02 | 0.344 | 14,159,475 | -2,250 | 1.24% | 4,877,152 |
| 2025-04-17 | 2025-04-15 | 0.344 | 14,161,725 | +90,000 | 1.24% | 4,877,927 |
| 2025-04-07 | 2025-04-02 | 0.356 | 14,071,725 | +90,000 | 1.24% | 5,003,280 |
| 2025-04-03 | 2025-04-01 | 0.356 | 13,981,725 | +180,000 | 1.23% | 4,971,280 |
| 2025-04-02 | 2025-03-31 | 0.356 | 13,801,725 | +315,000 | 1.21% | 4,907,280 |
| 2025-03-26 | 2025-03-24 | 0.317 | 13,486,725 | -90,000 | 1.19% | 4,270,796 |
| 2025-03-20 | 2025-03-18 | 0.378 | 13,576,725 | -92,250 | 1.19% | 5,128,985 |
| 2025-03-14 | 2025-03-12 | 0.344 | 13,668,975 | +90,000 | 1.20% | 4,708,202 |
| 2025-03-13 | 2025-03-11 | 0.333 | 13,578,975 | +2,250 | 1.19% | 4,526,325 |
| 2025-03-07 | 2025-03-05 | 0.339 | 13,576,725 | +40,500 | 1.19% | 4,601,001 |
| 2025-03-05 | 2025-03-03 | 0.367 | 13,536,225 | +4,500 | 1.19% | 4,963,282 |
| 2025-01-02 | 2024-12-27 | 0.311 | 13,531,725 | -2,250 | 1.19% | 4,209,870 |
| 2024-12-12 | 2024-12-10 | 0.328 | 13,533,975 | +2,250 | 1.19% | 4,436,136 |
| 2024-10-10 | 2024-10-08 | 0.417 | 13,531,725 | +535,500 | 1.19% | 5,638,219 |
| 2024-10-09 | 2024-10-07 | 0.456 | 12,996,225 | +2,299,500 | 1.14% | 5,920,502 |
| 2024-10-04 | 2024-10-02 | 0.450 | 10,696,725 | +807,750 | 0.94% | 4,813,526 |
| 2024-10-03 | 2024-09-30 | 0.400 | 9,888,975 | +731,250 | 0.87% | 3,955,590 |
| 2024-10-02 | 2024-09-27 | 0.389 | 9,157,725 | +252,000 | 0.81% | 3,561,337 |
| 2024-09-30 | 2024-09-26 | 0.383 | 8,905,725 | +1,008,000 | 0.78% | 3,413,861 |
| 2024-09-13 | 2024-09-11 | 0.356 | 7,897,725 | +51,750 | 0.69% | 2,808,080 |
| 2024-09-12 | 2024-09-10 | 0.378 | 7,845,975 | +45,000 | 0.69% | 2,964,035 |
| 2024-09-11 | 2024-09-09 | 0.372 | 7,800,975 | +18,000 | 0.69% | 2,903,696 |
| 2024-09-09 | 2024-09-04 | 0.372 | 7,782,975 | +47,250 | 0.68% | 2,896,996 |
| 2024-09-05 | 2024-09-03 | 0.378 | 7,735,725 | +360,000 | 0.68% | 2,922,385 |
| 2024-09-04 | 2024-09-02 | 0.372 | 7,375,725 | +15,750 | 0.65% | 2,745,409 |
| 2024-09-03 | 2024-08-30 | 0.372 | 7,359,975 | +45,000 | 0.65% | 2,739,546 |
| 2024-08-29 | 2024-08-27 | 0.367 | 7,314,975 | +11,250 | 0.64% | 2,682,157 |
| 2024-08-22 | 2024-08-20 | 0.378 | 7,303,725 | +220,500 | 0.64% | 2,759,185 |
| 2024-08-21 | 2024-08-19 | 0.378 | 7,083,225 | +310,500 | 0.62% | 2,675,885 |
| 2024-08-14 | 2024-08-12 | 0.344 | 6,772,725 | +90,000 | 0.60% | 2,332,827 |
| 2024-08-08 | 2024-08-06 | 0.356 | 6,682,725 | +45,000 | 0.59% | 2,376,080 |
| 2024-07-16 | 2024-07-12 | 0.378 | 6,637,725 | +90,000 | 0.58% | 2,507,585 |
| 2024-07-09 | 2024-07-05 | 0.378 | 6,547,725 | +45,000 | 0.58% | 2,473,585 |
| 2024-07-05 | 2024-07-03 | 0.367 | 6,502,725 | +537,750 | 0.57% | 2,384,332 |
| 2024-06-28 | 2024-06-26 | 0.485 | 5,964,975 | +1,315,803 | 0.52% | 2,891,200 |
| 2024-05-20 | 2024-05-16 | 0.527 | 4,649,172 | +35,074 | 0.52% | 2,452,268 |
| 2024-05-14 | 2024-05-10 | 0.485 | 4,614,098 | +28,059 | 0.52% | 2,236,435 |
| 2024-05-13 | 2024-05-09 | 0.499 | 4,586,039 | +42,088 | 0.52% | 2,288,212 |
| 2024-03-25 | 2024-03-21 | 0.364 | 4,543,951 | -1,754 | 0.65% | 1,651,826 |
| 2024-01-09 | 2024-01-05 | 0.306 | 4,545,705 | -1,753 | 0.65% | 1,393,254 |
| 2023-07-12 | 2023-07-10 | 0.727 | 4,547,458 | -14,030 | 0.65% | 3,306,202 |
| 2023-06-29 | 2023-06-27 | 0.872 | 4,561,488 | +235,939 | 0.65% | 3,977,318 |
| 2023-06-12 | 2023-06-08 | 0.752 | 4,325,549 | -1,663 | 0.65% | 3,251,375 |
| 2023-06-08 | 2023-06-06 | 0.729 | 4,327,212 | -6,652 | 0.65% | 3,155,046 |
| 2023-05-08 | 2023-05-04 | 0.677 | 4,333,864 | -1,663 | 0.65% | 2,931,863 |
| 2023-02-28 | 2023-02-24 | 0.827 | 4,335,527 | +1,663 | 0.65% | 3,584,763 |
| 2023-02-21 | 2023-02-17 | 0.812 | 4,333,864 | +13,304 | 0.65% | 3,518,235 |
| 2023-02-15 | 2023-02-13 | 0.827 | 4,320,560 | +4,209,141 | 0.65% | 3,572,388 |
| 2023-02-08 | 2023-02-06 | 0.842 | 111,419 | +111,419 | 0.02% | 93,800 |
| 2020-10-27 | 2020-10-22 | 2.964 | 0 |
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