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 | 0.560 | 1,210,000 | +0 | 0.20% | 677,600 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,210,000 | +0 | 0.20% | 713,900 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,210,000 | +0 | 0.20% | 726,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,210,000 | +0 | 0.20% | 726,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,210,000 | +0 | 0.20% | 726,000 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,210,000 | +0 | 0.20% | 738,100 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,210,000 | +10,000 | 0.20% | 738,100 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,200,000 | +15,000 | 0.20% | 744,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,185,000 | +5,000 | 0.19% | 734,700 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,180,000 | +5,000 | 0.19% | 731,600 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,175,000 | +240,000 | 0.19% | 740,250 |
| 2025-09-24 | 2025-09-22 | 0.630 | 935,000 | -50,000 | 0.15% | 589,050 |
| 2025-09-18 | 2025-09-16 | 0.690 | 985,000 | -200,000 | 0.16% | 679,650 |
| 2025-09-16 | 2025-09-12 | 0.720 | 1,185,000 | +20,000 | 0.19% | 853,200 |
| 2025-09-15 | 2025-09-11 | 0.710 | 1,165,000 | +45,000 | 0.19% | 827,150 |
| 2025-09-12 | 2025-09-10 | 0.700 | 1,120,000 | +60,000 | 0.18% | 784,000 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,060,000 | -85,000 | 0.17% | 763,200 |
| 2025-09-08 | 2025-09-04 | 0.710 | 1,145,000 | +85,000 | 0.19% | 812,950 |
| 2025-09-05 | 2025-09-03 | 0.730 | 1,060,000 | -35,000 | 0.17% | 773,800 |
| 2025-09-01 | 2025-08-28 | 0.690 | 1,095,000 | -5,000 | 0.18% | 755,550 |
| 2025-08-29 | 2025-08-27 | 0.700 | 1,100,000 | +5,000 | 0.18% | 770,000 |
| 2025-08-28 | 2025-08-26 | 0.700 | 1,095,000 | -80,000 | 0.18% | 766,500 |
| 2025-08-26 | 2025-08-22 | 0.640 | 1,175,000 | -100,000 | 0.19% | 752,000 |
| 2025-08-22 | 2025-08-20 | 0.630 | 1,275,000 | +35,000 | 0.21% | 803,250 |
| 2025-08-21 | 2025-08-19 | 0.640 | 1,240,000 | +30,000 | 0.20% | 793,600 |
| 2025-08-20 | 2025-08-18 | 0.650 | 1,210,000 | -155,000 | 0.20% | 786,500 |
| 2025-08-19 | 2025-08-15 | 0.660 | 1,365,000 | +25,000 | 0.22% | 900,900 |
| 2025-08-15 | 2025-08-13 | 0.660 | 1,340,000 | -425,000 | 0.22% | 884,400 |
| 2025-08-14 | 2025-08-12 | 0.670 | 1,765,000 | -5,000 | 0.29% | 1,182,550 |
| 2025-08-13 | 2025-08-11 | 0.710 | 1,770,000 | +115,000 | 0.29% | 1,256,700 |
| 2025-08-12 | 2025-08-08 | 0.690 | 1,655,000 | +195,000 | 0.27% | 1,141,950 |
| 2025-08-11 | 2025-08-07 | 0.650 | 1,460,000 | +285,000 | 0.24% | 949,000 |
| 2025-08-08 | 2025-08-06 | 0.750 | 1,175,000 | +5,000 | 0.20% | 881,250 |
| 2025-08-05 | 2025-08-01 | 0.780 | 1,170,000 | +25,000 | 0.20% | 912,600 |
| 2025-08-01 | 2025-07-30 | 0.760 | 1,145,000 | +195,000 | 0.20% | 870,200 |
| 2025-07-30 | 2025-07-28 | 0.700 | 950,000 | -10,000 | 0.16% | 665,000 |
| 2025-07-29 | 2025-07-25 | 0.700 | 960,000 | +150,000 | 0.17% | 672,000 |
| 2025-07-28 | 2025-07-24 | 0.740 | 810,000 | -70,000 | 0.14% | 599,400 |
| 2025-07-25 | 2025-07-23 | 0.740 | 880,000 | -80,000 | 0.15% | 651,200 |
| 2025-07-24 | 2025-07-22 | 0.700 | 960,000 | -205,000 | 0.17% | 672,000 |
| 2025-07-23 | 2025-07-21 | 0.425 | 1,165,000 | +700,000 | 0.20% | 495,125 |
| 2025-07-22 | 2025-07-18 | 0.425 | 465,000 | +10,000 | 0.08% | 197,625 |
| 2025-07-18 | 2025-07-16 | 0.435 | 455,000 | -25,000 | 0.08% | 197,925 |
| 2025-07-17 | 2025-07-15 | 0.420 | 480,000 | -155,000 | 0.08% | 201,600 |
| 2025-07-16 | 2025-07-14 | 0.440 | 635,000 | -10,000 | 0.11% | 279,400 |
| 2025-07-15 | 2025-07-11 | 0.580 | 645,000 | -10,000 | 0.11% | 374,100 |
| 2025-07-14 | 2025-07-10 | 0.750 | 655,000 | +130,000 | 0.11% | 491,250 |
| 2025-07-11 | 2025-07-09 | 0.750 | 525,000 | +10,000 | 0.09% | 393,750 |
| 2025-07-09 | 2025-07-07 | 0.495 | 515,000 | +55,000 | 0.09% | 254,925 |
| 2025-07-08 | 2025-07-04 | 0.450 | 460,000 | +30,000 | 0.08% | 207,000 |
| 2025-07-04 | 2025-07-02 | 0.405 | 430,000 | +25,000 | 0.07% | 174,150 |
| 2025-07-02 | 2025-06-27 | 0.380 | 405,000 | +20,000 | 0.07% | 153,900 |
| 2025-06-30 | 2025-06-26 | 0.360 | 385,000 | +120,000 | 0.07% | 138,600 |
| 2025-06-27 | 2025-06-25 | 0.355 | 265,000 | +20,000 | 0.05% | 94,075 |
| 2025-06-24 | 2025-06-20 | 0.350 | 245,000 | +45,000 | 0.04% | 85,750 |
| 2025-06-20 | 2025-06-18 | 0.325 | 200,000 | +10,000 | 0.03% | 65,000 |
| 2025-04-17 | 2025-04-15 | 0.101 | 190,000 | +185,000 | 0.04% | 19,190 |
| 2025-04-02 | 2025-03-31 | 0.103 | 5,000 | -75,000 | 0.00% | 515 |
| 2025-03-24 | 2025-03-20 | 0.102 | 80,000 | +20,000 | 0.02% | 8,160 |
| 2025-02-19 | 2025-02-17 | 0.090 | 60,000 | +5,000 | 0.01% | 5,400 |
| 2025-02-04 | 2025-01-28 | 0.112 | 55,000 | +15,000 | 0.01% | 6,160 |
| 2025-02-03 | 2025-01-24 | 0.090 | 40,000 | +20,000 | 0.01% | 3,600 |
| 2025-01-20 | 2025-01-16 | 0.105 | 20,000 | +15,000 | 0.00% | 2,100 |
| 2024-08-15 | 2024-08-13 | 0.086 | 5,000 | -20,000 | 0.00% | 430 |
| 2024-07-29 | 2024-07-25 | 0.090 | 25,000 | -20,000 | 0.00% | 2,250 |
| 2024-07-02 | 2024-06-27 | 0.062 | 45,000 | -20,000 | 0.01% | 2,790 |
| 2024-06-17 | 2024-06-13 | 0.053 | 65,000 | -40,000 | 0.01% | 3,445 |
| 2024-06-13 | 2024-06-11 | 0.045 | 105,000 | -60,000 | 0.02% | 4,725 |
| 2024-06-11 | 2024-06-06 | 0.044 | 165,000 | -60,000 | 0.03% | 7,260 |
| 2024-05-31 | 2024-05-29 | 0.040 | 225,000 | -30,000 | 0.04% | 9,000 |
| 2024-05-29 | 2024-05-27 | 0.039 | 255,000 | -30,000 | 0.05% | 9,945 |
| 2024-05-13 | 2024-05-09 | 0.031 | 285,000 | +10,000 | 0.05% | 8,835 |
| 2024-05-08 | 2024-05-06 | 0.033 | 275,000 | +30,000 | 0.05% | 9,075 |
| 2024-03-27 | 2024-03-25 | 0.033 | 245,000 | +40,000 | 0.05% | 8,085 |
| 2024-03-15 | 2024-03-13 | 0.040 | 205,000 | +25,000 | 0.04% | 8,200 |
| 2024-03-13 | 2024-03-11 | 0.039 | 180,000 | +25,000 | 0.03% | 7,020 |
| 2024-01-23 | 2024-01-19 | 0.040 | 155,000 | +10,000 | 0.03% | 6,200 |
| 2024-01-11 | 2024-01-09 | 0.045 | 145,000 | +95,000 | 0.03% | 6,525 |
| 2024-01-10 | 2024-01-08 | 0.046 | 50,000 | +5,000 | 0.01% | 2,300 |
| 2023-02-16 | 2023-02-14 | 0.035 | 45,000 | +45,000 | 0.01% | 1,575 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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