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 | 0.400 | 2,515,000 | +0 | 0.18% | 1,006,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 2,515,000 | +0 | 0.18% | 1,031,150 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,515,000 | +0 | 0.18% | 1,031,150 |
| 2025-10-09 | 2025-10-06 | 0.415 | 2,515,000 | +0 | 0.18% | 1,043,725 |
| 2025-10-08 | 2025-10-03 | 0.410 | 2,515,000 | +0 | 0.18% | 1,031,150 |
| 2025-10-06 | 2025-10-02 | 0.410 | 2,515,000 | -30,000 | 0.18% | 1,031,150 |
| 2025-10-03 | 2025-09-30 | 0.410 | 2,545,000 | -100,000 | 0.18% | 1,043,450 |
| 2025-09-02 | 2025-08-29 | 0.475 | 2,645,000 | -50,000 | 0.18% | 1,256,375 |
| 2025-08-22 | 2025-08-20 | 0.470 | 2,695,000 | -50,000 | 0.19% | 1,266,650 |
| 2025-08-14 | 2025-08-12 | 0.475 | 2,745,000 | -95,000 | 0.19% | 1,303,875 |
| 2025-08-13 | 2025-08-11 | 0.465 | 2,840,000 | -300,000 | 0.20% | 1,320,600 |
| 2025-08-12 | 2025-08-08 | 0.455 | 3,140,000 | -100,000 | 0.22% | 1,428,700 |
| 2025-08-11 | 2025-08-07 | 0.455 | 3,240,000 | +10,000 | 0.23% | 1,474,200 |
| 2025-08-05 | 2025-08-01 | 0.450 | 3,230,000 | -40,000 | 0.22% | 1,453,500 |
| 2025-07-30 | 2025-07-28 | 0.485 | 3,270,000 | -120,000 | 0.23% | 1,585,950 |
| 2025-07-29 | 2025-07-25 | 0.475 | 3,390,000 | +940,000 | 0.24% | 1,610,250 |
| 2025-07-28 | 2025-07-24 | 0.490 | 2,450,000 | -15,000 | 0.17% | 1,200,500 |
| 2025-07-22 | 2025-07-18 | 0.480 | 2,465,000 | -220,000 | 0.17% | 1,183,200 |
| 2025-07-18 | 2025-07-16 | 0.455 | 2,685,000 | -280,000 | 0.19% | 1,221,675 |
| 2025-07-15 | 2025-07-11 | 0.500 | 2,965,000 | +100,000 | 0.21% | 1,482,500 |
| 2025-07-14 | 2025-07-10 | 0.520 | 2,865,000 | +330,000 | 0.20% | 1,489,800 |
| 2025-07-11 | 2025-07-09 | 0.440 | 2,535,000 | -530,000 | 0.18% | 1,115,400 |
| 2025-07-10 | 2025-07-08 | 0.405 | 3,065,000 | -800,000 | 0.21% | 1,241,325 |
| 2025-07-09 | 2025-07-07 | 0.410 | 3,865,000 | -2,050,000 | 0.27% | 1,584,650 |
| 2025-05-26 | 2025-05-22 | 0.405 | 5,915,000 | +35,000 | 0.41% | 2,395,575 |
| 2025-05-19 | 2025-05-15 | 0.440 | 5,880,000 | +25,000 | 0.41% | 2,587,200 |
| 2025-05-08 | 2025-05-06 | 0.475 | 5,855,000 | +3,400,000 | 0.41% | 2,781,125 |
| 2025-04-24 | 2025-04-22 | 0.445 | 2,455,000 | -5,000 | 0.18% | 1,092,475 |
| 2025-04-23 | 2025-04-17 | 0.445 | 2,460,000 | -25,000 | 0.18% | 1,094,700 |
| 2025-04-22 | 2025-04-16 | 0.440 | 2,485,000 | -25,000 | 0.19% | 1,093,400 |
| 2025-04-15 | 2025-04-11 | 0.440 | 2,510,000 | -50,000 | 0.19% | 1,104,400 |
| 2025-04-11 | 2025-04-09 | 0.440 | 2,560,000 | -100,000 | 0.19% | 1,126,400 |
| 2025-04-09 | 2025-04-07 | 0.395 | 2,660,000 | -25,000 | 0.20% | 1,050,700 |
| 2025-04-08 | 2025-04-03 | 0.475 | 2,685,000 | -155,000 | 0.20% | 1,275,375 |
| 2025-04-07 | 2025-04-02 | 0.465 | 2,840,000 | -300,000 | 0.21% | 1,320,600 |
| 2025-04-03 | 2025-04-01 | 0.465 | 3,140,000 | -80,000 | 0.24% | 1,460,100 |
| 2025-04-02 | 2025-03-31 | 0.465 | 3,220,000 | -20,000 | 0.24% | 1,497,300 |
| 2025-04-01 | 2025-03-28 | 0.480 | 3,240,000 | -50,000 | 0.24% | 1,555,200 |
| 2025-03-28 | 2025-03-26 | 0.480 | 3,290,000 | -90,000 | 0.25% | 1,579,200 |
| 2025-03-26 | 2025-03-24 | 0.490 | 3,380,000 | +15,000 | 0.25% | 1,656,200 |
| 2025-03-25 | 2025-03-21 | 0.470 | 3,365,000 | -100,000 | 0.25% | 1,581,550 |
| 2025-03-24 | 2025-03-20 | 0.510 | 3,465,000 | -100,000 | 0.26% | 1,767,150 |
| 2025-03-19 | 2025-03-17 | 0.480 | 3,565,000 | +5,000 | 0.27% | 1,711,200 |
| 2025-03-13 | 2025-03-11 | 0.530 | 3,560,000 | -25,000 | 0.27% | 1,886,800 |
| 2025-03-12 | 2025-03-10 | 0.540 | 3,585,000 | +5,000 | 0.27% | 1,935,900 |
| 2025-03-05 | 2025-03-03 | 0.530 | 3,580,000 | +20,000 | 0.27% | 1,897,400 |
| 2025-03-04 | 2025-02-28 | 0.550 | 3,560,000 | +30,000 | 0.27% | 1,958,000 |
| 2025-03-03 | 2025-02-27 | 0.540 | 3,530,000 | +10,000 | 0.26% | 1,906,200 |
| 2025-02-28 | 2025-02-26 | 0.530 | 3,520,000 | +30,000 | 0.26% | 1,865,600 |
| 2025-02-27 | 2025-02-25 | 0.600 | 3,490,000 | -30,000 | 0.26% | 2,094,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 3,520,000 | +150,000 | 0.26% | 2,112,000 |
| 2025-02-24 | 2025-02-20 | 0.460 | 3,370,000 | -20,000 | 0.25% | 1,550,200 |
| 2025-02-21 | 2025-02-19 | 0.390 | 3,390,000 | -185,000 | 0.25% | 1,322,100 |
| 2025-02-20 | 2025-02-18 | 0.400 | 3,575,000 | -60,000 | 0.27% | 1,430,000 |
| 2025-02-19 | 2025-02-17 | 0.400 | 3,635,000 | -970,000 | 0.27% | 1,454,000 |
| 2025-02-18 | 2025-02-14 | 0.400 | 4,605,000 | -10,000 | 0.38% | 1,842,000 |
| 2025-02-17 | 2025-02-13 | 0.430 | 4,615,000 | -5,000 | 0.39% | 1,984,450 |
| 2025-02-14 | 2025-02-12 | 0.400 | 4,620,000 | -335,000 | 0.39% | 1,848,000 |
| 2025-02-07 | 2025-02-05 | 0.465 | 4,955,000 | -60,000 | 0.41% | 2,304,075 |
| 2025-02-04 | 2025-01-28 | 0.460 | 5,015,000 | -50,000 | 0.42% | 2,306,900 |
| 2025-02-03 | 2025-01-24 | 0.450 | 5,065,000 | -80,000 | 0.42% | 2,279,250 |
| 2025-01-23 | 2025-01-21 | 0.445 | 5,145,000 | -50,000 | 0.43% | 2,289,525 |
| 2025-01-21 | 2025-01-17 | 0.425 | 5,195,000 | -40,000 | 0.43% | 2,207,875 |
| 2025-01-08 | 2025-01-06 | 0.295 | 5,235,000 | +120,000 | 0.44% | 1,544,325 |
| 2025-01-07 | 2025-01-03 | 0.285 | 5,115,000 | +675,000 | 0.43% | 1,457,775 |
| 2025-01-06 | 2025-01-02 | 0.280 | 4,440,000 | +900,000 | 0.37% | 1,243,200 |
| 2025-01-03 | 2024-12-31 | 0.325 | 3,540,000 | +915,000 | 0.30% | 1,150,500 |
| 2024-12-13 | 2024-12-11 | 0.270 | 2,625,000 | -15,000 | 0.22% | 708,750 |
| 2024-12-05 | 2024-12-03 | 0.285 | 2,640,000 | -15,000 | 0.22% | 752,400 |
| 2024-12-04 | 2024-12-02 | 0.275 | 2,655,000 | -5,000 | 0.22% | 730,125 |
| 2024-07-23 | 2024-07-19 | 0.081 | 2,660,000 | +20,000 | 0.22% | 215,460 |
| 2023-08-01 | 2023-07-28 | 0.063 | 2,640,000 | -20,000 | 0.22% | 166,320 |
| 2023-02-21 | 2023-02-17 | 0.175 | 2,660,000 | +20,000 | 0.22% | 465,500 |
| 2023-02-16 | 2023-02-14 | 0.175 | 2,640,000 | +2,640,000 | 0.22% | 462,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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