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 | 0.095 | 996,000 | +0 | 0.07% | 94,620 |
| 2025-10-13 | 2025-10-09 | 0.102 | 996,000 | +0 | 0.07% | 101,592 |
| 2025-10-10 | 2025-10-08 | 0.108 | 996,000 | +16,000 | 0.07% | 107,568 |
| 2025-10-08 | 2025-10-03 | 0.110 | 980,000 | -28,000 | 0.07% | 107,800 |
| 2025-10-06 | 2025-10-02 | 0.097 | 1,008,000 | +48,000 | 0.07% | 97,776 |
| 2025-09-22 | 2025-09-18 | 0.108 | 960,000 | +2,000 | 0.07% | 103,680 |
| 2025-09-18 | 2025-09-16 | 0.110 | 958,000 | +14,000 | 0.07% | 105,380 |
| 2025-09-17 | 2025-09-15 | 0.121 | 944,000 | +10,000 | 0.07% | 114,224 |
| 2025-09-16 | 2025-09-12 | 0.135 | 934,000 | -8,000 | 0.07% | 126,090 |
| 2025-09-15 | 2025-09-11 | 0.139 | 942,000 | +20,000 | 0.07% | 130,938 |
| 2025-09-12 | 2025-09-10 | 0.126 | 922,000 | -44,000 | 0.06% | 116,172 |
| 2025-09-09 | 2025-09-05 | 0.090 | 966,000 | +30,000 | 0.07% | 86,940 |
| 2025-09-08 | 2025-09-04 | 0.086 | 936,000 | +10,000 | 0.07% | 80,496 |
| 2025-09-05 | 2025-09-03 | 0.092 | 926,000 | -2,000 | 0.07% | 85,192 |
| 2025-09-04 | 2025-09-02 | 0.099 | 928,000 | -50,000 | 0.07% | 91,872 |
| 2025-09-02 | 2025-08-29 | 0.110 | 978,000 | +400,000 | 0.07% | 107,580 |
| 2025-08-29 | 2025-08-27 | 0.097 | 578,000 | +118,000 | 0.04% | 56,066 |
| 2025-08-13 | 2025-08-11 | 0.082 | 460,000 | -2,000 | 0.03% | 37,720 |
| 2025-08-07 | 2025-08-05 | 0.082 | 462,000 | +90,000 | 0.03% | 37,884 |
| 2025-07-31 | 2025-07-29 | 0.092 | 372,000 | +114,000 | 0.03% | 34,224 |
| 2025-07-29 | 2025-07-25 | 0.094 | 258,000 | -136,000 | 0.02% | 24,252 |
| 2025-07-25 | 2025-07-23 | 0.093 | 394,000 | -246,000 | 0.03% | 36,642 |
| 2025-07-18 | 2025-07-16 | 0.090 | 640,000 | +50,000 | 0.05% | 57,600 |
| 2025-07-15 | 2025-07-11 | 0.090 | 590,000 | +86,000 | 0.04% | 53,100 |
| 2025-07-08 | 2025-07-04 | 0.080 | 504,000 | -2,000 | 0.04% | 40,320 |
| 2025-07-07 | 2025-07-03 | 0.080 | 506,000 | +250,000 | 0.04% | 40,480 |
| 2025-07-02 | 2025-06-27 | 0.082 | 256,000 | +250,000 | 0.02% | 20,992 |
| 2025-06-30 | 2025-06-26 | 0.089 | 6,000 | -414,000 | 0.00% | 534 |
| 2025-06-27 | 2025-06-25 | 0.080 | 420,000 | -50,000 | 0.03% | 33,600 |
| 2025-06-26 | 2025-06-24 | 0.067 | 470,000 | +4,000 | 0.03% | 31,490 |
| 2025-06-25 | 2025-06-23 | 0.070 | 466,000 | -10,000 | 0.03% | 32,620 |
| 2025-06-20 | 2025-06-18 | 0.065 | 476,000 | +50,000 | 0.03% | 30,940 |
| 2025-06-17 | 2025-06-13 | 0.068 | 426,000 | +2,000 | 0.03% | 28,968 |
| 2025-05-15 | 2025-05-13 | 0.080 | 424,000 | -30,000 | 0.03% | 33,920 |
| 2025-05-13 | 2025-05-09 | 0.083 | 454,000 | -36,000 | 0.03% | 37,682 |
| 2025-05-12 | 2025-05-08 | 0.086 | 490,000 | +166,000 | 0.03% | 42,140 |
| 2025-04-29 | 2025-04-25 | 0.088 | 324,000 | +220,000 | 0.02% | 28,512 |
| 2025-04-28 | 2025-04-24 | 0.095 | 104,000 | -778,000 | 0.01% | 9,880 |
| 2025-04-25 | 2025-04-23 | 0.089 | 882,000 | +778,000 | 0.06% | 78,498 |
| 2025-04-23 | 2025-04-17 | 0.088 | 104,000 | +2,000 | 0.01% | 9,152 |
| 2025-04-17 | 2025-04-15 | 0.076 | 102,000 | -8,000,000 | 0.01% | 7,752 |
| 2025-04-16 | 2025-04-14 | 0.077 | 8,102,000 | +2,812,000 | 0.57% | 623,854 |
| 2025-04-15 | 2025-04-11 | 0.051 | 5,290,000 | +574,000 | 0.37% | 269,790 |
| 2025-04-14 | 2025-04-10 | 0.041 | 4,716,000 | +430,000 | 0.33% | 193,356 |
| 2025-04-11 | 2025-04-09 | 0.046 | 4,286,000 | +68,000 | 0.30% | 197,156 |
| 2025-04-10 | 2025-04-08 | 0.044 | 4,218,000 | +10,000 | 0.30% | 185,592 |
| 2025-04-09 | 2025-04-07 | 0.044 | 4,208,000 | +674,000 | 0.30% | 185,152 |
| 2025-04-08 | 2025-04-03 | 0.044 | 3,534,000 | +1,042,000 | 0.25% | 155,496 |
| 2025-04-07 | 2025-04-02 | 0.042 | 2,492,000 | +4,000 | 0.18% | 104,664 |
| 2025-03-28 | 2025-03-26 | 0.051 | 2,488,000 | +338,000 | 0.17% | 126,888 |
| 2025-03-27 | 2025-03-25 | 0.049 | 2,150,000 | +1,948,000 | 0.15% | 105,350 |
| 2025-03-21 | 2025-03-19 | 0.042 | 202,000 | +2,000 | 0.01% | 8,484 |
| 2024-10-08 | 2024-10-04 | 0.065 | 200,000 | -116,000 | 0.01% | 13,000 |
| 2024-10-07 | 2024-10-03 | 0.054 | 316,000 | -2,000 | 0.02% | 17,064 |
| 2024-10-04 | 2024-10-02 | 0.056 | 318,000 | -92,000 | 0.02% | 17,808 |
| 2024-09-24 | 2024-09-20 | 0.035 | 410,000 | -2,000 | 0.03% | 14,350 |
| 2024-09-11 | 2024-09-09 | 0.030 | 412,000 | +2,000 | 0.03% | 12,360 |
| 2024-08-27 | 2024-08-23 | 0.033 | 410,000 | +118,000 | 0.03% | 13,530 |
| 2024-06-24 | 2024-06-20 | 0.050 | 292,000 | +28,000 | 0.02% | 14,600 |
| 2024-06-20 | 2024-06-18 | 0.045 | 264,000 | +2,000 | 0.02% | 11,880 |
| 2024-06-05 | 2024-06-03 | 0.056 | 262,000 | +30,000 | 0.02% | 14,672 |
| 2024-06-04 | 2024-05-31 | 0.051 | 232,000 | -34,000 | 0.02% | 11,832 |
| 2024-05-23 | 2024-05-21 | 0.050 | 266,000 | -114,000 | 0.02% | 13,300 |
| 2024-04-16 | 2024-04-12 | 0.046 | 380,000 | -56,000 | 0.03% | 17,480 |
| 2024-03-28 | 2024-03-26 | 0.038 | 436,000 | +166,000 | 0.03% | 16,568 |
| 2024-03-15 | 2024-03-13 | 0.039 | 270,000 | +70,000 | 0.02% | 10,530 |
| 2024-02-15 | 2024-02-09 | 0.061 | 200,000 | -18,000 | 0.01% | 12,200 |
| 2024-01-18 | 2024-01-16 | 0.034 | 218,000 | +218,000 | 0.02% | 7,412 |
| 2023-04-18 | 2023-04-14 | 0.067 | 0 | -48,000 | ||
| 2023-04-17 | 2023-04-13 | 0.066 | 48,000 | +48,000 | 0.00% | 3,168 |
| 2023-03-20 | 2023-03-16 | 0.067 | 0 | -306,000 | ||
| 2023-03-17 | 2023-03-15 | 0.087 | 306,000 | +306,000 | 0.02% | 26,622 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
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