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 | 0.530 | 2,395,000 | +0 | 1.34% | 1,269,350 |
| 2025-10-13 | 2025-10-09 | 0.570 | 2,395,000 | +0 | 1.34% | 1,365,150 |
| 2025-10-10 | 2025-10-08 | 0.580 | 2,395,000 | +0 | 1.34% | 1,389,100 |
| 2025-10-09 | 2025-10-06 | 0.560 | 2,395,000 | +5,000 | 1.34% | 1,341,200 |
| 2025-10-06 | 2025-10-02 | 0.590 | 2,390,000 | +240,000 | 1.34% | 1,410,100 |
| 2025-09-30 | 2025-09-26 | 0.620 | 2,150,000 | -130,000 | 1.20% | 1,333,000 |
| 2025-09-29 | 2025-09-25 | 0.610 | 2,280,000 | -10,000 | 1.28% | 1,390,800 |
| 2025-09-25 | 2025-09-23 | 0.540 | 2,290,000 | -50,000 | 1.28% | 1,236,600 |
| 2025-09-23 | 2025-09-19 | 0.510 | 2,340,000 | -325,000 | 1.31% | 1,193,400 |
| 2025-09-19 | 2025-09-17 | 0.440 | 2,665,000 | -30,000 | 1.49% | 1,172,600 |
| 2025-09-17 | 2025-09-15 | 0.445 | 2,695,000 | -450,000 | 1.51% | 1,199,275 |
| 2025-09-16 | 2025-09-12 | 0.420 | 3,145,000 | +280,000 | 1.76% | 1,320,900 |
| 2025-08-21 | 2025-08-19 | 0.375 | 2,865,000 | -35,000 | 1.60% | 1,074,375 |
| 2025-08-07 | 2025-08-05 | 0.395 | 2,900,000 | +80,000 | 1.62% | 1,145,500 |
| 2025-08-06 | 2025-08-04 | 0.415 | 2,820,000 | +505,000 | 1.58% | 1,170,300 |
| 2025-08-05 | 2025-08-01 | 0.350 | 2,315,000 | -125,000 | 1.30% | 810,250 |
| 2025-08-04 | 2025-07-31 | 0.345 | 2,440,000 | +25,000 | 1.37% | 841,800 |
| 2025-07-23 | 2025-07-21 | 0.335 | 2,415,000 | +30,000 | 1.35% | 809,025 |
| 2025-07-22 | 2025-07-18 | 0.315 | 2,385,000 | +170,000 | 1.34% | 751,275 |
| 2025-07-21 | 2025-07-17 | 0.238 | 2,215,000 | +35,000 | 1.24% | 527,170 |
| 2025-07-15 | 2025-07-11 | 0.202 | 2,180,000 | +65,000 | 1.22% | 440,360 |
| 2025-06-12 | 2025-06-10 | 0.186 | 2,115,000 | -130,000 | 1.18% | 393,390 |
| 2025-06-11 | 2025-06-09 | 0.215 | 2,245,000 | -115,000 | 1.26% | 482,675 |
| 2025-06-10 | 2025-06-06 | 0.178 | 2,360,000 | +120,000 | 1.32% | 420,080 |
| 2025-06-05 | 2025-06-03 | 0.173 | 2,240,000 | +40,000 | 1.25% | 387,520 |
| 2025-06-04 | 2025-06-02 | 0.163 | 2,200,000 | +40,000 | 1.23% | 358,600 |
| 2025-06-02 | 2025-05-29 | 0.178 | 2,160,000 | +40,000 | 1.21% | 384,480 |
| 2025-05-30 | 2025-05-28 | 0.175 | 2,120,000 | +65,000 | 1.19% | 371,000 |
| 2025-05-26 | 2025-05-22 | 0.167 | 2,055,000 | +140,000 | 1.15% | 343,185 |
| 2025-05-23 | 2025-05-21 | 0.165 | 1,915,000 | +35,000 | 1.07% | 315,975 |
| 2025-05-22 | 2025-05-20 | 0.160 | 1,880,000 | +185,000 | 1.05% | 300,800 |
| 2025-05-21 | 2025-05-19 | 0.168 | 1,695,000 | +70,000 | 0.95% | 284,760 |
| 2025-05-20 | 2025-05-16 | 0.170 | 1,625,000 | +145,000 | 0.91% | 276,250 |
| 2025-05-19 | 2025-05-15 | 0.162 | 1,480,000 | +130,000 | 0.83% | 239,760 |
| 2025-05-15 | 2025-05-13 | 0.146 | 1,350,000 | -15,000 | 0.76% | 197,100 |
| 2025-04-30 | 2025-04-28 | 0.154 | 1,365,000 | +100,000 | 0.76% | 210,210 |
| 2025-04-24 | 2025-04-22 | 0.145 | 1,265,000 | +185,000 | 0.71% | 183,425 |
| 2025-03-25 | 2025-03-21 | 0.147 | 1,080,000 | -10,000 | 0.60% | 158,760 |
| 2025-03-06 | 2025-03-04 | 0.154 | 1,090,000 | +10,000 | 0.61% | 167,860 |
| 2025-03-04 | 2025-02-28 | 0.163 | 1,080,000 | +10,000 | 0.60% | 176,040 |
| 2025-01-20 | 2025-01-16 | 0.159 | 1,070,000 | -130,000 | 0.60% | 170,130 |
| 2025-01-09 | 2025-01-07 | 0.168 | 1,200,000 | -55,000 | 0.67% | 201,600 |
| 2025-01-02 | 2024-12-27 | 0.155 | 1,255,000 | -30,000 | 0.70% | 194,525 |
| 2024-12-23 | 2024-12-19 | 0.191 | 1,285,000 | -5,000 | 0.72% | 245,435 |
| 2024-12-18 | 2024-12-16 | 0.204 | 1,290,000 | -200,000 | 0.72% | 263,160 |
| 2024-12-06 | 2024-12-04 | 0.236 | 1,490,000 | -95,000 | 0.83% | 351,640 |
| 2024-12-03 | 2024-11-29 | 0.240 | 1,585,000 | -140,000 | 0.89% | 380,400 |
| 2024-11-29 | 2024-11-27 | 0.248 | 1,725,000 | -245,000 | 0.97% | 427,800 |
| 2024-11-26 | 2024-11-22 | 0.275 | 1,970,000 | +135,000 | 1.10% | 541,750 |
| 2024-11-22 | 2024-11-20 | 0.250 | 1,835,000 | -1,000,000 | 1.03% | 458,750 |
| 2024-11-21 | 2024-11-19 | 0.300 | 2,835,000 | -160,000 | 1.59% | 850,500 |
| 2024-11-19 | 2024-11-15 | 0.380 | 2,995,000 | +2,075,000 | 1.68% | 1,138,100 |
| 2024-11-18 | 2024-11-14 | 0.530 | 920,000 | +195,000 | 0.52% | 487,600 |
| 2024-11-15 | 2024-11-13 | 0.460 | 725,000 | -110,000 | 0.41% | 333,500 |
| 2024-11-11 | 2024-11-07 | 0.325 | 835,000 | +220,000 | 0.47% | 271,375 |
| 2024-11-08 | 2024-11-06 | 0.320 | 615,000 | -270,000 | 0.34% | 196,800 |
| 2024-11-07 | 2024-11-05 | 0.320 | 885,000 | -40,000 | 0.50% | 283,200 |
| 2024-10-25 | 2024-10-23 | 0.315 | 925,000 | +5,000 | 0.52% | 291,375 |
| 2024-10-24 | 2024-10-22 | 0.310 | 920,000 | -50,000 | 0.52% | 285,200 |
| 2024-10-23 | 2024-10-21 | 0.310 | 970,000 | -30,000 | 0.54% | 300,700 |
| 2024-10-15 | 2024-10-10 | 0.360 | 1,000,000 | +1,000,000 | 0.56% | 360,000 |
| 2024-08-09 | 2024-08-07 | 0.330 | 0 | -30,000 | ||
| 2024-06-28 | 2024-06-26 | 0.280 | 30,000 | +15,000 | 0.02% | 8,400 |
| 2024-06-04 | 2024-05-31 | 0.340 | 15,000 | +15,000 | 0.01% | 5,100 |
| 2023-05-17 | 2023-05-15 | 0.880 | 0 | -6,250 | ||
| 2023-02-17 | 2023-02-15 | 1.160 | 6,250 | -250 | 0.01% | 7,250 |
| 2023-02-15 | 2023-02-13 | 1.200 | 6,500 | +250 | 0.01% | 7,800 |
| 2023-02-08 | 2023-02-06 | 1.240 | 6,250 | +6,250 | 0.01% | 7,750 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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