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 | 0.900 | 152,000 | +0 | 0.02% | 136,800 |
| 2025-10-13 | 2025-10-09 | 0.900 | 152,000 | +0 | 0.02% | 136,800 |
| 2025-10-10 | 2025-10-08 | 0.900 | 152,000 | +0 | 0.02% | 136,800 |
| 2025-10-09 | 2025-10-06 | 0.920 | 152,000 | +0 | 0.02% | 139,840 |
| 2025-10-08 | 2025-10-03 | 0.910 | 152,000 | +0 | 0.02% | 138,320 |
| 2025-10-06 | 2025-10-02 | 0.920 | 152,000 | +0 | 0.02% | 139,840 |
| 2025-10-03 | 2025-09-30 | 0.920 | 152,000 | +0 | 0.02% | 139,840 |
| 2025-10-02 | 2025-09-29 | 0.920 | 152,000 | +0 | 0.02% | 139,840 |
| 2025-09-30 | 2025-09-26 | 0.930 | 152,000 | +0 | 0.02% | 141,360 |
| 2025-09-29 | 2025-09-25 | 0.940 | 152,000 | +0 | 0.02% | 142,880 |
| 2025-09-26 | 2025-09-24 | 0.940 | 152,000 | +0 | 0.02% | 142,880 |
| 2025-09-25 | 2025-09-23 | 0.930 | 152,000 | +0 | 0.02% | 141,360 |
| 2025-09-24 | 2025-09-22 | 0.930 | 152,000 | +0 | 0.02% | 141,360 |
| 2025-09-23 | 2025-09-19 | 0.920 | 152,000 | +0 | 0.02% | 139,840 |
| 2025-09-22 | 2025-09-18 | 0.930 | 152,000 | +0 | 0.02% | 141,360 |
| 2025-09-19 | 2025-09-17 | 0.940 | 152,000 | +0 | 0.02% | 142,880 |
| 2025-09-18 | 2025-09-16 | 0.940 | 152,000 | +0 | 0.02% | 142,880 |
| 2025-09-17 | 2025-09-15 | 0.950 | 152,000 | +0 | 0.02% | 144,400 |
| 2025-09-16 | 2025-09-12 | 0.950 | 152,000 | +0 | 0.02% | 144,400 |
| 2025-09-15 | 2025-09-11 | 0.910 | 152,000 | +0 | 0.02% | 138,320 |
| 2025-09-12 | 2025-09-10 | 0.900 | 152,000 | +0 | 0.02% | 136,800 |
| 2025-09-11 | 2025-09-09 | 0.890 | 152,000 | +0 | 0.02% | 135,280 |
| 2025-09-10 | 2025-09-08 | 0.880 | 152,000 | +0 | 0.02% | 133,760 |
| 2025-09-09 | 2025-09-05 | 0.880 | 152,000 | +0 | 0.02% | 133,760 |
| 2025-09-08 | 2025-09-04 | 0.880 | 152,000 | +0 | 0.02% | 133,760 |
| 2025-09-05 | 2025-09-03 | 0.890 | 152,000 | +0 | 0.02% | 135,280 |
| 2025-09-04 | 2025-09-02 | 0.900 | 152,000 | +0 | 0.02% | 136,800 |
| 2025-09-03 | 2025-09-01 | 0.870 | 152,000 | +0 | 0.02% | 132,240 |
| 2025-09-02 | 2025-08-29 | 0.870 | 152,000 | +0 | 0.02% | 132,240 |
| 2025-09-01 | 2025-08-28 | 0.870 | 152,000 | +0 | 0.02% | 132,240 |
| 2025-08-29 | 2025-08-27 | 0.880 | 152,000 | +0 | 0.02% | 133,760 |
| 2025-08-28 | 2025-08-26 | 0.890 | 152,000 | -20,000 | 0.02% | 135,280 |
| 2025-08-21 | 2025-08-19 | 0.890 | 172,000 | +18,000 | 0.03% | 153,080 |
| 2025-08-19 | 2025-08-15 | 0.890 | 154,000 | +10,000 | 0.02% | 137,060 |
| 2025-08-08 | 2025-08-06 | 0.860 | 144,000 | -4,000 | 0.02% | 123,840 |
| 2025-08-07 | 2025-08-05 | 0.860 | 148,000 | +4,000 | 0.02% | 127,280 |
| 2025-08-05 | 2025-08-01 | 0.870 | 144,000 | -30,000 | 0.02% | 125,280 |
| 2025-08-04 | 2025-07-31 | 0.870 | 174,000 | -14,000 | 0.03% | 151,380 |
| 2025-08-01 | 2025-07-30 | 0.860 | 188,000 | +20,000 | 0.03% | 161,680 |
| 2025-07-22 | 2025-07-18 | 0.900 | 168,000 | -2,000 | 0.02% | 151,200 |
| 2025-07-21 | 2025-07-17 | 0.890 | 170,000 | +22,000 | 0.02% | 151,300 |
| 2025-07-17 | 2025-07-15 | 0.940 | 148,000 | -20,000 | 0.02% | 139,120 |
| 2025-07-16 | 2025-07-14 | 0.920 | 168,000 | +2,000 | 0.02% | 154,560 |
| 2025-07-10 | 2025-07-08 | 0.920 | 166,000 | +4,000 | 0.02% | 152,720 |
| 2025-07-09 | 2025-07-07 | 0.940 | 162,000 | -24,000 | 0.02% | 152,280 |
| 2025-07-07 | 2025-07-03 | 0.930 | 186,000 | +24,000 | 0.03% | 172,980 |
| 2025-06-27 | 2025-06-25 | 0.960 | 162,000 | +22,000 | 0.02% | 155,520 |
| 2025-06-18 | 2025-06-16 | 1.040 | 140,000 | -8,000 | 0.02% | 145,600 |
| 2025-06-13 | 2025-06-11 | 1.107 | 148,000 | +4,887 | 0.02% | 163,767 |
| 2025-06-11 | 2025-06-09 | 1.096 | 143,113 | -56,085 | 0.02% | 156,880 |
| 2025-04-07 | 2025-04-02 | 0.920 | 199,198 | +58,019 | 0.03% | 183,340 |
| 2025-02-18 | 2025-02-14 | 0.941 | 141,179 | -7,736 | 0.02% | 132,860 |
| 2025-02-04 | 2025-01-28 | 0.951 | 148,915 | -9,670 | 0.02% | 141,680 |
| 2025-01-27 | 2025-01-23 | 1.004 | 158,585 | +3,339 | 0.02% | 159,151 |
| 2025-01-16 | 2025-01-14 | 0.951 | 155,246 | -7,573 | 0.02% | 147,600 |
| 2024-12-19 | 2024-12-17 | 0.813 | 162,819 | +9,466 | 0.03% | 132,440 |
| 2024-12-16 | 2024-12-12 | 0.972 | 153,353 | -3,787 | 0.02% | 149,040 |
| 2024-12-09 | 2024-12-05 | 0.972 | 157,140 | -5,679 | 0.02% | 152,720 |
| 2024-11-01 | 2024-10-30 | 0.866 | 162,819 | +30,292 | 0.03% | 141,040 |
| 2024-10-15 | 2024-10-10 | 0.930 | 132,527 | -11,360 | 0.02% | 123,200 |
| 2024-10-09 | 2024-10-07 | 0.982 | 143,887 | +11,360 | 0.02% | 141,360 |
| 2024-08-21 | 2024-08-19 | 0.877 | 132,527 | +1,893 | 0.02% | 116,200 |
| 2024-07-26 | 2024-07-24 | 0.908 | 130,634 | +1,893 | 0.02% | 118,680 |
| 2024-07-11 | 2024-07-09 | 0.982 | 128,741 | -13,253 | 0.02% | 126,480 |
| 2024-07-05 | 2024-07-03 | 0.993 | 141,994 | +1,894 | 0.02% | 141,000 |
| 2024-07-03 | 2024-06-28 | 0.982 | 140,100 | +5,679 | 0.02% | 137,640 |
| 2024-06-13 | 2024-06-11 | 1.116 | 134,421 | +4,613 | 0.02% | 149,987 |
| 2024-06-04 | 2024-05-31 | 1.149 | 129,808 | +1,828 | 0.02% | 149,100 |
| 2024-06-03 | 2024-05-30 | 1.160 | 127,980 | +18,283 | 0.02% | 148,400 |
| 2024-05-24 | 2024-05-22 | 1.324 | 109,697 | -1,828 | 0.02% | 145,200 |
| 2024-05-23 | 2024-05-21 | 1.324 | 111,525 | +1,828 | 0.02% | 147,620 |
| 2024-05-22 | 2024-05-20 | 1.335 | 109,697 | +53,020 | 0.02% | 146,400 |
| 2024-04-05 | 2024-04-02 | 1.488 | 56,677 | -3,656 | 0.01% | 84,320 |
| 2024-04-02 | 2024-03-27 | 1.499 | 60,333 | +3,656 | 0.01% | 90,419 |
| 2024-02-06 | 2024-02-02 | 1.602 | 56,677 | +2,875 | 0.01% | 90,785 |
| 2024-02-05 | 2024-02-01 | 1.602 | 53,802 | -1,735 | 0.01% | 86,180 |
| 2024-01-25 | 2024-01-23 | 1.602 | 55,537 | -5,207 | 0.01% | 88,959 |
| 2024-01-18 | 2024-01-16 | 1.625 | 60,744 | -27,769 | 0.01% | 98,700 |
| 2024-01-17 | 2024-01-15 | 1.625 | 88,513 | -45,124 | 0.01% | 143,820 |
| 2024-01-15 | 2024-01-11 | 1.648 | 133,637 | +72,893 | 0.02% | 220,220 |
| 2023-11-29 | 2023-11-27 | 1.682 | 60,744 | -5,207 | 0.01% | 102,200 |
| 2023-11-14 | 2023-11-10 | 1.729 | 65,951 | +5,207 | 0.01% | 114,001 |
| 2023-09-15 | 2023-09-13 | 1.717 | 60,744 | +17,355 | 0.01% | 104,300 |
| 2023-06-12 | 2023-06-08 | 1.951 | 43,389 | +1,864 | 0.01% | 84,635 |
| 2023-03-17 | 2023-03-15 | 2.023 | 41,525 | -8,305 | 0.01% | 83,999 |
| 2023-02-28 | 2023-02-24 | 1.987 | 49,830 | +34,881 | 0.01% | 98,999 |
| 2023-02-15 | 2023-02-13 | 2.033 | 14,949 | +9,966 | 0.00% | 30,396 |
| 2023-02-14 | 2023-02-10 | 2.033 | 4,983 | +232 | 0.00% | 10,132 |
| 2023-01-17 | 2023-01-13 | 1.768 | 4,751 | +4,751 | 0.00% | 8,400 |
| 2022-02-22 | 2022-02-18 | 2.315 | 0 | -1,400 | ||
| 2022-02-14 | 2022-02-10 | 2.329 | 1,400 | +1,400 | 0.00% | 3,261 |
| 2021-06-02 | 2021-05-31 | 2.227 | 0 | -52,183 | ||
| 2021-05-28 | 2021-05-26 | 1.704 | 52,183 | -33,451 | 0.01% | 88,919 |
| 2021-05-27 | 2021-05-25 | 1.629 | 85,634 | +33,451 | 0.02% | 139,519 |
| 2021-05-20 | 2021-05-17 | 2.093 | 52,183 | -14,719 | 0.01% | 109,199 |
| 2021-05-17 | 2021-05-13 | 2.033 | 66,902 | +66,902 | 0.01% | 136,000 |
| 2007-06-26 | 2007-06-22 | 9.142 | 0 |
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