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 | 0.051 | 31,403,600 | +0 | 2.18% | 1,601,584 |
| 2025-10-13 | 2025-10-09 | 0.050 | 31,403,600 | +0 | 2.18% | 1,570,180 |
| 2025-10-10 | 2025-10-08 | 0.050 | 31,403,600 | +2,000 | 2.18% | 1,570,180 |
| 2025-10-08 | 2025-10-03 | 0.050 | 31,401,600 | +2,000 | 2.18% | 1,570,080 |
| 2025-10-06 | 2025-10-02 | 0.051 | 31,399,600 | +182,000 | 2.18% | 1,601,380 |
| 2025-10-03 | 2025-09-30 | 0.050 | 31,217,600 | +20,000 | 2.17% | 1,560,880 |
| 2025-10-02 | 2025-09-29 | 0.050 | 31,197,600 | +2,000 | 2.17% | 1,559,880 |
| 2025-09-30 | 2025-09-26 | 0.051 | 31,195,600 | +10,000 | 2.17% | 1,590,976 |
| 2025-09-26 | 2025-09-24 | 0.052 | 31,185,600 | +2,000 | 2.17% | 1,621,651 |
| 2025-09-25 | 2025-09-23 | 0.051 | 31,183,600 | +2,000 | 2.17% | 1,590,364 |
| 2025-09-24 | 2025-09-22 | 0.051 | 31,181,600 | +492,000 | 2.17% | 1,590,262 |
| 2025-09-23 | 2025-09-19 | 0.050 | 30,689,600 | +4,000 | 2.13% | 1,534,480 |
| 2025-09-22 | 2025-09-18 | 0.051 | 30,685,600 | +2,000 | 2.13% | 1,564,966 |
| 2025-09-19 | 2025-09-17 | 0.050 | 30,683,600 | +4,000 | 2.13% | 1,534,180 |
| 2025-09-18 | 2025-09-16 | 0.050 | 30,679,600 | +154,000 | 2.13% | 1,533,980 |
| 2025-09-17 | 2025-09-15 | 0.057 | 30,525,600 | -10,000 | 2.12% | 1,739,959 |
| 2025-09-09 | 2025-09-05 | 0.050 | 30,535,600 | -54,000 | 2.12% | 1,526,780 |
| 2025-09-04 | 2025-09-02 | 0.053 | 30,589,600 | -1,200,000 | 2.13% | 1,621,249 |
| 2025-09-02 | 2025-08-29 | 0.053 | 31,789,600 | -206,000 | 2.21% | 1,684,849 |
| 2025-09-01 | 2025-08-28 | 0.052 | 31,995,600 | -2,000 | 2.22% | 1,663,771 |
| 2025-08-26 | 2025-08-22 | 0.053 | 31,997,600 | -30,000 | 2.22% | 1,695,873 |
| 2025-08-15 | 2025-08-13 | 0.050 | 32,027,600 | -56,000 | 2.23% | 1,601,380 |
| 2025-08-12 | 2025-08-08 | 0.047 | 32,083,600 | -218,000 | 2.23% | 1,507,929 |
| 2025-08-07 | 2025-08-05 | 0.050 | 32,301,600 | -140,000 | 2.24% | 1,615,080 |
| 2025-08-05 | 2025-08-01 | 0.049 | 32,441,600 | -4,000 | 2.25% | 1,589,638 |
| 2025-08-04 | 2025-07-31 | 0.050 | 32,445,600 | +172,000 | 2.25% | 1,622,280 |
| 2025-08-01 | 2025-07-30 | 0.051 | 32,273,600 | -114,000 | 2.24% | 1,645,954 |
| 2025-07-31 | 2025-07-29 | 0.050 | 32,387,600 | +1,680,000 | 2.25% | 1,619,380 |
| 2025-07-09 | 2025-07-07 | 0.052 | 30,707,600 | +146,000 | 2.13% | 1,596,795 |
| 2025-06-23 | 2025-06-19 | 0.054 | 30,561,600 | -6,000 | 2.12% | 1,650,326 |
| 2025-06-20 | 2025-06-18 | 0.057 | 30,567,600 | -442,000 | 2.12% | 1,742,353 |
| 2025-06-19 | 2025-06-17 | 0.054 | 31,009,600 | +490,000 | 2.15% | 1,674,518 |
| 2025-06-09 | 2025-06-05 | 0.051 | 30,519,600 | -1,256,000 | 2.12% | 1,556,500 |
| 2025-05-23 | 2025-05-21 | 0.054 | 31,775,600 | -700,000 | 2.21% | 1,715,882 |
| 2025-05-22 | 2025-05-20 | 0.052 | 32,475,600 | -82,000 | 2.26% | 1,688,731 |
| 2025-04-29 | 2025-04-25 | 0.058 | 32,557,600 | +13,513,000 | 2.26% | 1,888,341 |
| 2025-04-22 | 2025-04-16 | 0.058 | 19,044,600 | +328,000 | 1.32% | 1,104,587 |
| 2025-04-17 | 2025-04-15 | 0.059 | 18,716,600 | +672,000 | 1.30% | 1,104,279 |
| 2025-04-14 | 2025-04-10 | 0.060 | 18,044,600 | -1,500,000 | 1.25% | 1,082,676 |
| 2025-04-11 | 2025-04-09 | 0.058 | 19,544,600 | -500,000 | 1.36% | 1,133,587 |
| 2025-04-09 | 2025-04-07 | 0.055 | 20,044,600 | -256,000 | 1.39% | 1,102,453 |
| 2025-04-08 | 2025-04-03 | 0.059 | 20,300,600 | -2,500,000 | 1.41% | 1,197,735 |
| 2025-04-07 | 2025-04-02 | 0.058 | 22,800,600 | +78,000 | 1.58% | 1,322,435 |
| 2025-03-28 | 2025-03-26 | 0.067 | 22,722,600 | -1,440,000 | 1.58% | 1,522,414 |
| 2025-03-21 | 2025-03-19 | 0.053 | 24,162,600 | +380,000 | 1.68% | 1,280,618 |
| 2025-03-11 | 2025-03-07 | 0.055 | 23,782,600 | +210,000 | 1.65% | 1,308,043 |
| 2025-03-10 | 2025-03-06 | 0.056 | 23,572,600 | -13,000,000 | 1.64% | 1,320,066 |
| 2025-02-27 | 2025-02-25 | 0.057 | 36,572,600 | +1,576,000 | 2.54% | 2,084,638 |
| 2025-02-26 | 2025-02-24 | 0.056 | 34,996,600 | -6,000 | 2.43% | 1,959,810 |
| 2025-02-20 | 2025-02-18 | 0.061 | 35,002,600 | -240,000 | 2.43% | 2,135,159 |
| 2025-02-19 | 2025-02-17 | 0.062 | 35,242,600 | +88,000 | 2.45% | 2,185,041 |
| 2025-02-13 | 2025-02-11 | 0.059 | 35,154,600 | +4,956,000 | 2.44% | 2,074,121 |
| 2025-02-12 | 2025-02-10 | 0.064 | 30,198,600 | +678,000 | 2.10% | 1,932,710 |
| 2025-02-11 | 2025-02-07 | 0.074 | 29,520,600 | -6,580,000 | 2.05% | 2,184,524 |
| 2025-01-06 | 2025-01-02 | 0.063 | 36,100,600 | +268,000 | 2.51% | 2,274,338 |
| 2025-01-03 | 2024-12-31 | 0.057 | 35,832,600 | +1,500,000 | 2.49% | 2,042,458 |
| 2024-12-30 | 2024-12-24 | 0.083 | 34,332,600 | +1,926,000 | 2.39% | 2,849,606 |
| 2024-12-27 | 2024-12-20 | 0.069 | 32,406,600 | -124,000 | 2.25% | 2,236,055 |
| 2024-12-23 | 2024-12-19 | 0.081 | 32,530,600 | +1,350,000 | 2.26% | 2,634,979 |
| 2024-12-20 | 2024-12-18 | 0.064 | 31,180,600 | +1,898,000 | 2.17% | 1,995,558 |
| 2024-12-17 | 2024-12-13 | 0.056 | 29,282,600 | +18,342,000 | 2.03% | 1,639,826 |
| 2024-11-18 | 2024-11-14 | 0.089 | 10,940,600 | -2,000 | 0.76% | 973,713 |
| 2024-11-12 | 2024-11-08 | 0.082 | 10,942,600 | -60,000 | 0.76% | 897,293 |
| 2024-11-01 | 2024-10-30 | 0.073 | 11,002,600 | -2,000 | 0.76% | 803,190 |
| 2024-01-29 | 2024-01-25 | 0.056 | 11,004,600 | -54,000 | 2.03% | 616,258 |
| 2024-01-26 | 2024-01-24 | 0.055 | 11,058,600 | -2,000 | 2.04% | 608,223 |
| 2024-01-23 | 2024-01-19 | 0.056 | 11,060,600 | -56,000 | 2.04% | 619,394 |
| 2024-01-02 | 2023-12-28 | 0.039 | 11,116,600 | -24,000 | 2.05% | 433,547 |
| 2023-12-01 | 2023-11-29 | 0.038 | 11,140,600 | +2,500 | 2.05% | 423,343 |
| 2023-10-31 | 2023-10-27 | 0.052 | 11,138,100 | -108,000 | 2.05% | 579,181 |
| 2023-08-25 | 2023-08-23 | 0.057 | 11,246,100 | -2,000 | 2.07% | 641,028 |
| 2023-07-18 | 2023-07-13 | 0.090 | 11,248,100 | -206,000 | 2.07% | 1,012,329 |
| 2023-07-14 | 2023-07-12 | 0.086 | 11,454,100 | -1,050,000 | 2.11% | 985,053 |
| 2023-07-12 | 2023-07-10 | 0.058 | 12,504,100 | -30,000 | 2.31% | 725,238 |
| 2023-06-05 | 2023-06-01 | 0.076 | 12,534,100 | -48,000 | 2.31% | 952,592 |
| 2023-06-02 | 2023-05-31 | 0.075 | 12,582,100 | -2,000 | 2.32% | 943,658 |
| 2023-06-01 | 2023-05-30 | 0.077 | 12,584,100 | -2,000 | 2.32% | 968,976 |
| 2023-05-31 | 2023-05-29 | 0.076 | 12,586,100 | -148,000 | 2.32% | 956,544 |
| 2023-05-30 | 2023-05-25 | 0.059 | 12,734,100 | -100,000 | 2.35% | 751,312 |
| 2023-05-23 | 2023-05-19 | 0.057 | 12,834,100 | -300,000 | 2.37% | 731,544 |
| 2023-05-22 | 2023-05-18 | 0.051 | 13,134,100 | -146,000 | 2.42% | 669,839 |
| 2023-05-19 | 2023-05-17 | 0.052 | 13,280,100 | -412,000 | 2.45% | 690,565 |
| 2023-05-12 | 2023-05-10 | 0.061 | 13,692,100 | -198,000 | 2.52% | 835,218 |
| 2023-05-09 | 2023-05-05 | 0.091 | 13,890,100 | -50,000 | 2.56% | 1,263,999 |
| 2023-03-01 | 2023-02-27 | 0.090 | 13,940,100 | +7,860,000 | 2.57% | 1,254,609 |
| 2023-02-28 | 2023-02-24 | 0.090 | 6,080,100 | +554,000 | 1.12% | 547,209 |
| 2023-02-21 | 2023-02-17 | 0.090 | 5,526,100 | +2,094,000 | 1.02% | 497,349 |
| 2023-02-15 | 2023-02-13 | 0.090 | 3,432,100 | +1,736,000 | 0.63% | 308,889 |
| 2023-02-08 | 2023-02-06 | 0.090 | 1,696,100 | +1,696,100 | 0.31% | 152,649 |
| 2007-06-26 | 2007-06-22 | 19.240 | 0 |
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