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 | 0.101 | 5,340,000 | +0 | 0.58% | 539,340 |
| 2025-10-13 | 2025-10-09 | 0.101 | 5,340,000 | +0 | 0.58% | 539,340 |
| 2025-10-10 | 2025-10-08 | 0.101 | 5,340,000 | +0 | 0.58% | 539,340 |
| 2025-10-09 | 2025-10-06 | 0.106 | 5,340,000 | +0 | 0.58% | 566,040 |
| 2025-10-08 | 2025-10-03 | 0.106 | 5,340,000 | +0 | 0.58% | 566,040 |
| 2025-10-06 | 2025-10-02 | 0.100 | 5,340,000 | +0 | 0.58% | 534,000 |
| 2025-10-03 | 2025-09-30 | 0.100 | 5,340,000 | +300,000 | 0.58% | 534,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 5,040,000 | +420,000 | 0.54% | 504,000 |
| 2025-09-15 | 2025-09-11 | 0.100 | 4,620,000 | +300,000 | 0.50% | 462,000 |
| 2025-09-11 | 2025-09-09 | 0.100 | 4,320,000 | -720,000 | 0.47% | 432,000 |
| 2025-09-09 | 2025-09-05 | 0.100 | 5,040,000 | -160,000 | 0.54% | 504,000 |
| 2025-09-05 | 2025-09-03 | 0.101 | 5,200,000 | -280,000 | 0.56% | 525,200 |
| 2025-09-04 | 2025-09-02 | 0.101 | 5,480,000 | -380,000 | 0.59% | 553,480 |
| 2025-09-03 | 2025-09-01 | 0.101 | 5,860,000 | -500,000 | 0.63% | 591,860 |
| 2025-08-13 | 2025-08-11 | 0.104 | 6,360,000 | -60,000 | 0.69% | 661,440 |
| 2025-05-26 | 2025-05-22 | 0.110 | 6,420,000 | +60,000 | 1.06% | 706,200 |
| 2025-05-20 | 2025-05-16 | 0.108 | 6,360,000 | +20,000 | 1.05% | 686,880 |
| 2025-05-16 | 2025-05-14 | 0.106 | 6,340,000 | +180,000 | 1.05% | 672,040 |
| 2025-05-14 | 2025-05-12 | 0.109 | 6,160,000 | +440,000 | 1.02% | 671,440 |
| 2025-05-12 | 2025-05-08 | 0.107 | 5,720,000 | +800,000 | 0.95% | 612,040 |
| 2025-05-09 | 2025-05-07 | 0.104 | 4,920,000 | +140,000 | 0.81% | 511,680 |
| 2025-05-02 | 2025-04-29 | 0.110 | 4,780,000 | +2,600,000 | 0.79% | 525,800 |
| 2025-04-29 | 2025-04-25 | 0.089 | 2,180,000 | +940,000 | 0.36% | 194,020 |
| 2025-03-27 | 2025-03-25 | 0.124 | 1,240,000 | -340,000 | 0.21% | 153,760 |
| 2025-03-26 | 2025-03-24 | 0.093 | 1,580,000 | +20,000 | 0.26% | 146,940 |
| 2025-03-24 | 2025-03-20 | 0.058 | 1,560,000 | -40,000 | 0.26% | 90,480 |
| 2025-03-19 | 2025-03-17 | 0.056 | 1,600,000 | -20,000 | 0.26% | 89,600 |
| 2025-03-17 | 2025-03-13 | 0.052 | 1,620,000 | +40,000 | 0.27% | 84,240 |
| 2025-03-13 | 2025-03-11 | 0.036 | 1,580,000 | -100,000 | 0.26% | 56,880 |
| 2025-03-11 | 2025-03-07 | 0.035 | 1,680,000 | -180,000 | 0.28% | 58,800 |
| 2025-03-10 | 2025-03-06 | 0.035 | 1,860,000 | -520,000 | 0.31% | 65,100 |
| 2025-03-07 | 2025-03-05 | 0.030 | 2,380,000 | -20,000 | 0.39% | 71,400 |
| 2025-03-06 | 2025-03-04 | 0.027 | 2,400,000 | -100,000 | 0.40% | 64,800 |
| 2025-02-28 | 2025-02-26 | 0.032 | 2,500,000 | -300,000 | 0.41% | 80,000 |
| 2025-02-27 | 2025-02-25 | 0.033 | 2,800,000 | -80,000 | 0.46% | 92,400 |
| 2025-02-26 | 2025-02-24 | 0.033 | 2,880,000 | -40,000 | 0.48% | 95,040 |
| 2025-02-25 | 2025-02-21 | 0.034 | 2,920,000 | -100,000 | 0.48% | 99,280 |
| 2025-02-20 | 2025-02-18 | 0.036 | 3,020,000 | +60,000 | 0.50% | 108,720 |
| 2025-02-18 | 2025-02-14 | 0.038 | 2,960,000 | -200,000 | 0.49% | 112,480 |
| 2025-02-14 | 2025-02-12 | 0.040 | 3,160,000 | -200,000 | 0.52% | 126,400 |
| 2025-02-11 | 2025-02-07 | 0.043 | 3,360,000 | -60,000 | 0.56% | 144,480 |
| 2025-02-10 | 2025-02-06 | 0.043 | 3,420,000 | +180,000 | 0.57% | 147,060 |
| 2025-02-06 | 2025-02-04 | 0.048 | 3,240,000 | -60,000 | 0.54% | 155,520 |
| 2025-02-05 | 2025-02-03 | 0.054 | 3,300,000 | +180,000 | 0.55% | 178,200 |
| 2025-02-04 | 2025-01-28 | 0.050 | 3,120,000 | -1,080,000 | 0.52% | 156,000 |
| 2025-02-03 | 2025-01-24 | 0.044 | 4,200,000 | -4,600,000 | 0.69% | 184,800 |
| 2025-01-27 | 2025-01-23 | 0.051 | 8,800,000 | -40,000 | 1.46% | 448,800 |
| 2025-01-24 | 2025-01-22 | 0.062 | 8,840,000 | -1,760,000 | 1.46% | 548,080 |
| 2025-01-23 | 2025-01-21 | 0.063 | 10,600,000 | -1,280,000 | 1.75% | 667,800 |
| 2025-01-22 | 2025-01-20 | 0.082 | 11,880,000 | -3,780,000 | 1.97% | 974,160 |
| 2025-01-21 | 2025-01-17 | 0.187 | 15,660,000 | +340,000 | 2.59% | 2,928,420 |
| 2025-01-20 | 2025-01-16 | 0.198 | 15,320,000 | +280,000 | 2.53% | 3,033,360 |
| 2025-01-17 | 2025-01-15 | 0.192 | 15,040,000 | +1,160,000 | 2.49% | 2,887,680 |
| 2025-01-16 | 2025-01-14 | 0.188 | 13,880,000 | +2,500,000 | 2.30% | 2,609,440 |
| 2025-01-15 | 2025-01-13 | 0.185 | 11,380,000 | +2,040,000 | 1.88% | 2,105,300 |
| 2025-01-14 | 2025-01-10 | 0.171 | 9,340,000 | +6,500,000 | 1.55% | 1,597,140 |
| 2025-01-13 | 2025-01-09 | 0.128 | 2,840,000 | +2,840,000 | 0.47% | 363,520 |
| 2024-02-08 | 2024-02-06 | 0.054 | 0 | -300,000 | ||
| 2024-02-07 | 2024-02-05 | 0.063 | 300,000 | -2,220,000 | 0.05% | 18,900 |
| 2024-02-06 | 2024-02-02 | 0.117 | 2,520,000 | -3,360,000 | 0.42% | 294,840 |
| 2024-01-19 | 2024-01-17 | 0.200 | 5,880,000 | -500,000 | 0.97% | 1,176,000 |
| 2024-01-12 | 2024-01-10 | 0.214 | 6,380,000 | +100,000 | 1.06% | 1,365,320 |
| 2023-12-28 | 2023-12-22 | 0.218 | 6,280,000 | +660,000 | 1.04% | 1,369,040 |
| 2023-12-18 | 2023-12-14 | 0.220 | 5,620,000 | +1,680,000 | 0.93% | 1,236,400 |
| 2023-12-11 | 2023-12-07 | 0.205 | 3,940,000 | +3,200,000 | 0.65% | 807,700 |
| 2023-12-07 | 2023-12-05 | 0.202 | 740,000 | +740,000 | 0.12% | 149,480 |
| 2023-11-28 | 2023-11-24 | 0.160 | 0 | -2,480,000 | ||
| 2023-11-27 | 2023-11-23 | 0.114 | 2,480,000 | +2,480,000 | 0.41% | 282,720 |
| 2023-09-29 | 2023-09-27 | 0.138 | 0 | -160,000 | ||
| 2023-09-27 | 2023-09-25 | 0.131 | 160,000 | +160,000 | 0.03% | 20,960 |
| 2023-09-14 | 2023-09-12 | 0.190 | 0 | -140,000 | ||
| 2023-09-13 | 2023-09-11 | 0.157 | 140,000 | +140,000 | 0.02% | 21,980 |
| 2023-09-07 | 2023-09-05 | 0.170 | 0 | -60,000 | ||
| 2023-09-06 | 2023-09-04 | 0.170 | 60,000 | -100,000 | 0.01% | 10,200 |
| 2023-08-28 | 2023-08-24 | 0.167 | 160,000 | -40,000 | 0.03% | 26,720 |
| 2023-08-24 | 2023-08-22 | 0.140 | 200,000 | +20,000 | 0.04% | 28,000 |
| 2023-08-23 | 2023-08-21 | 0.136 | 180,000 | -20,000 | 0.03% | 24,480 |
| 2023-06-16 | 2023-06-14 | 0.164 | 200,000 | -20,000 | 0.04% | 32,800 |
| 2023-06-06 | 2023-06-02 | 0.092 | 220,000 | +200,000 | 0.04% | 20,240 |
| 2023-05-24 | 2023-05-22 | 0.132 | 20,000 | +20,000 | 0.00% | 2,640 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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