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 | 0.044 | 390,000 | +0 | 0.02% | 17,160 |
| 2025-10-13 | 2025-10-09 | 0.044 | 390,000 | +0 | 0.02% | 17,160 |
| 2025-10-10 | 2025-10-08 | 0.046 | 390,000 | +0 | 0.02% | 17,940 |
| 2025-10-09 | 2025-10-06 | 0.047 | 390,000 | +0 | 0.02% | 18,330 |
| 2025-10-08 | 2025-10-03 | 0.048 | 390,000 | +0 | 0.02% | 18,720 |
| 2025-10-06 | 2025-10-02 | 0.046 | 390,000 | +0 | 0.02% | 17,940 |
| 2025-10-03 | 2025-09-30 | 0.045 | 390,000 | +0 | 0.02% | 17,550 |
| 2025-10-02 | 2025-09-29 | 0.045 | 390,000 | +0 | 0.02% | 17,550 |
| 2025-09-30 | 2025-09-26 | 0.045 | 390,000 | +0 | 0.02% | 17,550 |
| 2025-09-29 | 2025-09-25 | 0.048 | 390,000 | +0 | 0.02% | 18,720 |
| 2025-09-26 | 2025-09-24 | 0.045 | 390,000 | +0 | 0.02% | 17,550 |
| 2025-09-25 | 2025-09-23 | 0.046 | 390,000 | +0 | 0.02% | 17,940 |
| 2025-09-24 | 2025-09-22 | 0.048 | 390,000 | +0 | 0.02% | 18,720 |
| 2025-09-23 | 2025-09-19 | 0.044 | 390,000 | +134,000 | 0.02% | 17,160 |
| 2025-09-15 | 2025-09-11 | 0.049 | 256,000 | -1,000 | 0.01% | 12,544 |
| 2025-09-03 | 2025-09-01 | 0.059 | 257,000 | -5,000 | 0.01% | 15,163 |
| 2025-08-05 | 2025-08-01 | 0.072 | 262,000 | +1,000 | 0.01% | 18,864 |
| 2025-07-23 | 2025-07-21 | 0.086 | 261,000 | -149,000 | 0.01% | 22,446 |
| 2025-07-15 | 2025-07-11 | 0.084 | 410,000 | +15,000 | 0.02% | 34,440 |
| 2025-07-09 | 2025-07-07 | 0.075 | 395,000 | -287,000 | 0.02% | 29,625 |
| 2025-07-07 | 2025-07-03 | 0.058 | 682,000 | -77,000 | 0.04% | 39,556 |
| 2025-07-04 | 2025-07-02 | 0.057 | 759,000 | -1,000 | 0.04% | 43,263 |
| 2025-07-03 | 2025-06-30 | 0.058 | 760,000 | -50,000 | 0.04% | 44,080 |
| 2025-06-30 | 2025-06-26 | 0.056 | 810,000 | +145,000 | 0.04% | 45,360 |
| 2025-06-27 | 2025-06-25 | 0.067 | 665,000 | +151,000 | 0.04% | 44,555 |
| 2025-06-18 | 2025-06-16 | 0.080 | 514,000 | -21,000 | 0.03% | 41,120 |
| 2025-06-12 | 2025-06-10 | 0.076 | 535,000 | -990,000 | 0.03% | 40,660 |
| 2025-06-05 | 2025-06-03 | 0.083 | 1,525,000 | -900,000 | 0.08% | 126,575 |
| 2025-06-04 | 2025-06-02 | 0.086 | 2,425,000 | +900,000 | 0.13% | 208,550 |
| 2025-06-02 | 2025-05-29 | 0.085 | 1,525,000 | +77,000 | 0.08% | 129,625 |
| 2025-05-29 | 2025-05-27 | 0.085 | 1,448,000 | +20,000 | 0.08% | 123,080 |
| 2025-05-28 | 2025-05-26 | 0.083 | 1,428,000 | +1,086,000 | 0.08% | 118,524 |
| 2025-05-23 | 2025-05-21 | 0.119 | 342,000 | +1,000 | 0.02% | 40,698 |
| 2025-05-22 | 2025-05-20 | 0.118 | 341,000 | +50,000 | 0.02% | 40,238 |
| 2025-05-21 | 2025-05-19 | 0.113 | 291,000 | -1,000 | 0.02% | 32,883 |
| 2025-05-19 | 2025-05-15 | 0.110 | 292,000 | -243,000 | 0.02% | 32,120 |
| 2025-05-16 | 2025-05-14 | 0.115 | 535,000 | +87,000 | 0.03% | 61,525 |
| 2025-05-14 | 2025-05-12 | 0.118 | 448,000 | -38,000 | 0.02% | 52,864 |
| 2025-05-09 | 2025-05-07 | 0.101 | 486,000 | +58,000 | 0.03% | 49,086 |
| 2025-05-07 | 2025-05-02 | 0.120 | 428,000 | +29,000 | 0.02% | 51,360 |
| 2025-05-06 | 2025-04-30 | 0.118 | 399,000 | +19,000 | 0.02% | 47,082 |
| 2025-05-02 | 2025-04-29 | 0.123 | 380,000 | -13,000 | 0.02% | 46,740 |
| 2025-04-28 | 2025-04-24 | 0.128 | 393,000 | +10,000 | 0.02% | 50,304 |
| 2025-04-25 | 2025-04-23 | 0.126 | 383,000 | +11,000 | 0.02% | 48,258 |
| 2025-04-16 | 2025-04-14 | 0.119 | 372,000 | +1,000 | 0.02% | 44,268 |
| 2025-04-15 | 2025-04-11 | 0.115 | 371,000 | -1,000 | 0.02% | 42,665 |
| 2025-04-14 | 2025-04-10 | 0.106 | 372,000 | +243,000 | 0.02% | 39,432 |
| 2025-03-21 | 2025-03-19 | 0.147 | 129,000 | +2,000 | 0.01% | 18,963 |
| 2025-03-20 | 2025-03-18 | 0.144 | 127,000 | +2,000 | 0.01% | 18,288 |
| 2025-03-19 | 2025-03-17 | 0.136 | 125,000 | -99,000 | 0.01% | 17,000 |
| 2025-03-18 | 2025-03-14 | 0.155 | 224,000 | +1,000 | 0.01% | 34,720 |
| 2025-03-17 | 2025-03-13 | 0.168 | 223,000 | +40,000 | 0.01% | 37,464 |
| 2025-03-14 | 2025-03-12 | 0.182 | 183,000 | +11,000 | 0.01% | 33,306 |
| 2025-03-13 | 2025-03-11 | 0.180 | 172,000 | -22,000 | 0.01% | 30,960 |
| 2025-03-12 | 2025-03-10 | 0.194 | 194,000 | -30,000 | 0.01% | 37,636 |
| 2025-03-11 | 2025-03-07 | 0.179 | 224,000 | -7,161,000 | 0.01% | 40,096 |
| 2025-03-07 | 2025-03-05 | 0.108 | 7,385,000 | +7,333,000 | 0.39% | 797,580 |
| 2025-03-05 | 2025-03-03 | 0.083 | 52,000 | -3,000 | 0.00% | 4,316 |
| 2025-03-04 | 2025-02-28 | 0.083 | 55,000 | +2,000 | 0.00% | 4,565 |
| 2025-02-28 | 2025-02-26 | 0.085 | 53,000 | -67,000 | 0.00% | 4,505 |
| 2025-02-27 | 2025-02-25 | 0.097 | 120,000 | +87,000 | 0.01% | 11,640 |
| 2025-02-26 | 2025-02-24 | 0.085 | 33,000 | -20,000 | 0.00% | 2,805 |
| 2025-02-21 | 2025-02-19 | 0.089 | 53,000 | +1,000 | 0.00% | 4,717 |
| 2025-02-13 | 2025-02-11 | 0.085 | 52,000 | +5,000 | 0.00% | 4,420 |
| 2025-02-12 | 2025-02-10 | 0.090 | 47,000 | -1,000 | 0.00% | 4,230 |
| 2025-02-10 | 2025-02-06 | 0.072 | 48,000 | -4,000 | 0.00% | 3,456 |
| 2025-02-04 | 2025-01-28 | 0.053 | 52,000 | -10,000 | 0.00% | 2,756 |
| 2025-01-21 | 2025-01-17 | 0.060 | 62,000 | -17,000 | 0.00% | 3,720 |
| 2025-01-20 | 2025-01-16 | 0.056 | 79,000 | +10,000 | 0.00% | 4,424 |
| 2025-01-16 | 2025-01-14 | 0.060 | 69,000 | +3,000 | 0.00% | 4,140 |
| 2025-01-03 | 2024-12-31 | 0.071 | 66,000 | +2,000 | 0.00% | 4,686 |
| 2024-12-23 | 2024-12-19 | 0.050 | 64,000 | -100,000 | 0.00% | 3,200 |
| 2024-12-18 | 2024-12-16 | 0.049 | 164,000 | -12,000 | 0.01% | 8,036 |
| 2024-12-10 | 2024-12-06 | 0.063 | 176,000 | +12,000 | 0.01% | 11,088 |
| 2024-12-04 | 2024-12-02 | 0.046 | 164,000 | -2,000 | 0.01% | 7,544 |
| 2024-11-01 | 2024-10-30 | 0.036 | 166,000 | +2,000 | 0.01% | 5,976 |
| 2024-10-04 | 2024-10-02 | 0.042 | 164,000 | +119,000 | 0.01% | 6,888 |
| 2024-09-30 | 2024-09-26 | 0.033 | 45,000 | -70,000 | 0.00% | 1,485 |
| 2024-09-23 | 2024-09-19 | 0.025 | 115,000 | +20,000 | 0.01% | 2,875 |
| 2024-08-26 | 2024-08-22 | 0.033 | 95,000 | -21,000 | 0.01% | 3,135 |
| 2024-08-23 | 2024-08-21 | 0.026 | 116,000 | +50,000 | 0.01% | 3,016 |
| 2024-05-27 | 2024-05-23 | 0.013 | 66,000 | -500,000 | 0.00% | 858 |
| 2024-05-17 | 2024-05-14 | 0.013 | 566,000 | +250,000 | 0.03% | 7,358 |
| 2024-05-10 | 2024-05-08 | 0.013 | 316,000 | +250,000 | 0.02% | 4,108 |
| 2023-12-05 | 2023-12-01 | 0.019 | 66,000 | +2,000 | 0.00% | 1,254 |
| 2023-11-23 | 2023-11-21 | 0.021 | 64,000 | +2,000 | 0.00% | 1,344 |
| 2023-03-15 | 2023-03-13 | 0.046 | 62,000 | +21,000 | 0.00% | 2,852 |
| 2023-02-28 | 2023-02-24 | 0.048 | 41,000 | +20,000 | 0.00% | 1,968 |
| 2023-02-16 | 2023-02-14 | 0.044 | 21,000 | +21,000 | 0.00% | 924 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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