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 | 0.117 | 1,070,000 | +0 | 0.04% | 125,190 |
| 2025-10-13 | 2025-10-09 | 0.121 | 1,070,000 | +0 | 0.04% | 129,470 |
| 2025-10-10 | 2025-10-08 | 0.120 | 1,070,000 | +190,000 | 0.04% | 128,400 |
| 2025-10-08 | 2025-10-03 | 0.100 | 880,000 | +160,000 | 0.03% | 88,000 |
| 2025-10-02 | 2025-09-29 | 0.070 | 720,000 | -690,000 | 0.03% | 50,400 |
| 2025-09-30 | 2025-09-26 | 0.070 | 1,410,000 | -20,000 | 0.05% | 98,700 |
| 2025-09-24 | 2025-09-22 | 0.070 | 1,430,000 | +20,000 | 0.05% | 100,100 |
| 2025-08-26 | 2025-08-22 | 0.070 | 1,410,000 | +150,000 | 0.05% | 98,700 |
| 2025-08-19 | 2025-08-15 | 0.076 | 1,260,000 | -310,000 | 0.05% | 95,760 |
| 2025-08-13 | 2025-08-11 | 0.073 | 1,570,000 | +100,000 | 0.06% | 114,610 |
| 2025-08-01 | 2025-07-30 | 0.074 | 1,470,000 | -770,000 | 0.06% | 108,780 |
| 2025-07-10 | 2025-07-08 | 0.080 | 2,240,000 | +500,000 | 0.09% | 179,200 |
| 2025-07-08 | 2025-07-04 | 0.091 | 1,740,000 | +500,000 | 0.07% | 158,340 |
| 2025-06-17 | 2025-06-13 | 0.069 | 1,240,000 | +50,000 | 0.05% | 85,560 |
| 2025-05-29 | 2025-05-27 | 0.064 | 1,190,000 | -40,000 | 0.05% | 76,160 |
| 2025-05-22 | 2025-05-20 | 0.050 | 1,230,000 | +40,000 | 0.05% | 61,500 |
| 2025-05-16 | 2025-05-14 | 0.058 | 1,190,000 | -410,000 | 0.05% | 69,020 |
| 2025-05-15 | 2025-05-13 | 0.083 | 1,600,000 | +30,000 | 0.06% | 132,800 |
| 2025-05-12 | 2025-05-08 | 0.136 | 1,570,000 | +1,100,000 | 0.06% | 213,520 |
| 2025-05-09 | 2025-05-07 | 0.105 | 470,000 | +170,000 | 0.02% | 49,350 |
| 2025-05-08 | 2025-05-06 | 0.131 | 300,000 | +60,000 | 0.01% | 39,300 |
| 2025-04-30 | 2025-04-28 | 0.117 | 240,000 | +60,000 | 0.01% | 28,080 |
| 2025-04-29 | 2025-04-25 | 0.099 | 180,000 | +10,000 | 0.01% | 17,820 |
| 2025-04-24 | 2025-04-22 | 0.087 | 170,000 | -10,000 | 0.01% | 14,790 |
| 2025-04-16 | 2025-04-14 | 0.082 | 180,000 | +150,000 | 0.01% | 14,760 |
| 2025-04-14 | 2025-04-10 | 0.084 | 30,000 | -90,000 | 0.00% | 2,520 |
| 2025-04-10 | 2025-04-08 | 0.065 | 120,000 | +10,000 | 0.00% | 7,800 |
| 2025-04-09 | 2025-04-07 | 0.066 | 110,000 | -20,000 | 0.00% | 7,260 |
| 2025-04-08 | 2025-04-03 | 0.069 | 130,000 | +100,000 | 0.01% | 8,970 |
| 2025-04-02 | 2025-03-31 | 0.060 | 30,000 | +20,000 | 0.00% | 1,800 |
| 2025-04-01 | 2025-03-28 | 0.065 | 10,000 | +10,000 | 0.00% | 650 |
| 2025-03-31 | 2025-03-27 | 0.044 | 0 | -270,000 | ||
| 2025-03-28 | 2025-03-26 | 0.039 | 270,000 | +260,000 | 0.01% | 10,530 |
| 2025-01-06 | 2025-01-02 | 0.031 | 10,000 | +10,000 | 0.00% | 310 |
| 2025-01-02 | 2024-12-27 | 0.032 | 0 | -600,000 | ||
| 2024-12-30 | 2024-12-24 | 0.029 | 600,000 | +400,000 | 0.02% | 17,400 |
| 2024-12-23 | 2024-12-19 | 0.040 | 200,000 | +200,000 | 0.01% | 8,000 |
| 2024-11-29 | 2024-11-27 | 0.055 | 0 | -50,000 | ||
| 2024-11-28 | 2024-11-26 | 0.050 | 50,000 | +50,000 | 0.00% | 2,500 |
| 2024-11-18 | 2024-11-14 | 0.068 | 0 | -400,000 | ||
| 2024-05-17 | 2024-05-14 | 0.055 | 400,000 | -100,000 | 0.02% | 22,000 |
| 2024-05-13 | 2024-05-09 | 0.050 | 500,000 | -860,000 | 0.02% | 25,000 |
| 2024-04-29 | 2024-04-25 | 0.042 | 1,360,000 | -10,000 | 0.06% | 57,120 |
| 2024-04-26 | 2024-04-24 | 0.048 | 1,370,000 | -20,000 | 0.07% | 65,760 |
| 2024-04-19 | 2024-04-17 | 0.044 | 1,390,000 | +450,000 | 0.07% | 61,160 |
| 2024-03-25 | 2024-03-21 | 0.032 | 940,000 | +440,000 | 0.04% | 30,080 |
| 2023-10-18 | 2023-10-16 | 0.029 | 500,000 | +50,000 | 0.02% | 14,500 |
| 2023-09-21 | 2023-09-19 | 0.029 | 450,000 | +20,000 | 0.02% | 13,050 |
| 2023-07-07 | 2023-07-05 | 0.032 | 430,000 | -10,000 | 0.02% | 13,760 |
| 2023-02-21 | 2023-02-17 | 0.029 | 440,000 | +100,000 | 0.02% | 12,760 |
| 2023-02-16 | 2023-02-14 | 0.030 | 340,000 | +330,000 | 0.02% | 10,200 |
| 2023-02-07 | 2023-02-03 | 0.033 | 10,000 | +10,000 | 0.00% | 330 |
| 2023-01-17 | 2023-01-13 | 0.035 | 0 | -60,000 | ||
| 2022-10-17 | 2022-10-13 | 0.029 | 60,000 | +60,000 | 0.00% | 1,740 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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