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 | 0.120 | 262,600 | +0 | 0.06% | 31,512 |
| 2025-10-13 | 2025-10-09 | 0.123 | 262,600 | +0 | 0.06% | 32,300 |
| 2025-10-10 | 2025-10-08 | 0.120 | 262,600 | +0 | 0.06% | 31,512 |
| 2025-10-09 | 2025-10-06 | 0.120 | 262,600 | +0 | 0.06% | 31,512 |
| 2025-10-08 | 2025-10-03 | 0.120 | 262,600 | +0 | 0.06% | 31,512 |
| 2025-10-06 | 2025-10-02 | 0.120 | 262,600 | +0 | 0.06% | 31,512 |
| 2025-10-03 | 2025-09-30 | 0.122 | 262,600 | +0 | 0.06% | 32,037 |
| 2025-10-02 | 2025-09-29 | 0.122 | 262,600 | -50,000 | 0.06% | 32,037 |
| 2025-09-24 | 2025-09-22 | 0.124 | 312,600 | +20,000 | 0.07% | 38,762 |
| 2025-09-23 | 2025-09-19 | 0.122 | 292,600 | +20,000 | 0.07% | 35,697 |
| 2025-09-11 | 2025-09-09 | 0.127 | 272,600 | -20,000 | 0.07% | 34,620 |
| 2025-09-10 | 2025-09-08 | 0.127 | 292,600 | -10,000 | 0.07% | 37,160 |
| 2025-09-03 | 2025-09-01 | 0.123 | 302,600 | +10,000 | 0.07% | 37,220 |
| 2025-08-29 | 2025-08-27 | 0.129 | 292,600 | -10,000 | 0.07% | 37,745 |
| 2025-08-28 | 2025-08-26 | 0.126 | 302,600 | +120,000 | 0.07% | 38,128 |
| 2025-08-27 | 2025-08-25 | 0.127 | 182,600 | +10,000 | 0.04% | 23,190 |
| 2025-08-26 | 2025-08-22 | 0.127 | 172,600 | -30,000 | 0.04% | 21,920 |
| 2025-08-25 | 2025-08-21 | 0.136 | 202,600 | +80,000 | 0.05% | 27,554 |
| 2025-08-14 | 2025-08-12 | 0.127 | 122,600 | -30,000 | 0.03% | 15,570 |
| 2025-07-29 | 2025-07-25 | 0.135 | 152,600 | +50,000 | 0.04% | 20,601 |
| 2025-07-17 | 2025-07-15 | 0.151 | 102,600 | -50,000 | 0.02% | 15,493 |
| 2025-07-15 | 2025-07-11 | 0.174 | 152,600 | +50,000 | 0.04% | 26,552 |
| 2025-07-10 | 2025-07-08 | 0.165 | 102,600 | -5,000 | 0.02% | 16,929 |
| 2025-07-09 | 2025-07-07 | 0.161 | 107,600 | +55,000 | 0.03% | 17,324 |
| 2025-07-07 | 2025-07-03 | 0.168 | 52,600 | +5,000 | 0.01% | 8,837 |
| 2025-07-04 | 2025-07-02 | 0.171 | 47,600 | -5,000 | 0.01% | 8,140 |
| 2025-07-03 | 2025-06-30 | 0.189 | 52,600 | +10,000 | 0.01% | 9,941 |
| 2025-06-30 | 2025-06-26 | 0.148 | 42,600 | +30,000 | 0.01% | 6,305 |
| 2025-06-05 | 2025-06-03 | 0.118 | 12,600 | -5,000 | 0.00% | 1,487 |
| 2025-05-08 | 2025-05-06 | 0.142 | 17,600 | +10,000 | 0.00% | 2,499 |
| 2024-10-31 | 2024-10-29 | 0.130 | 7,600 | -10,000 | 0.00% | 988 |
| 2024-10-28 | 2024-10-24 | 0.132 | 17,600 | -10,000 | 0.00% | 2,323 |
| 2024-10-04 | 2024-10-02 | 0.207 | 27,600 | -10,000 | 0.01% | 5,713 |
| 2024-10-02 | 2024-09-27 | 0.106 | 37,600 | +5,000 | 0.01% | 3,986 |
| 2024-08-19 | 2024-08-15 | 0.125 | 32,600 | -10,000 | 0.01% | 4,075 |
| 2024-07-03 | 2024-06-28 | 0.140 | 42,600 | -20,000 | 0.01% | 5,964 |
| 2024-06-25 | 2024-06-21 | 0.120 | 62,600 | -20,000 | 0.01% | 7,512 |
| 2024-06-12 | 2024-06-07 | 0.115 | 82,600 | +20,000 | 0.02% | 9,499 |
| 2024-05-08 | 2024-05-06 | 0.121 | 62,600 | +10,000 | 0.01% | 7,575 |
| 2024-03-14 | 2024-03-12 | 0.125 | 52,600 | +10,000 | 0.01% | 6,575 |
| 2024-01-11 | 2024-01-09 | 0.128 | 42,600 | +5,000 | 0.01% | 5,453 |
| 2023-12-21 | 2023-12-19 | 0.140 | 37,600 | +5,000 | 0.01% | 5,264 |
| 2023-12-08 | 2023-12-06 | 0.120 | 32,600 | +5,000 | 0.01% | 3,912 |
| 2023-11-20 | 2023-11-16 | 0.143 | 27,600 | +5,000 | 0.01% | 3,947 |
| 2023-11-16 | 2023-11-14 | 0.140 | 22,600 | +10,000 | 0.01% | 3,164 |
| 2023-11-06 | 2023-11-02 | 0.149 | 12,600 | +5,000 | 0.00% | 1,877 |
| 2023-11-02 | 2023-10-31 | 0.151 | 7,600 | +5,000 | 0.00% | 1,148 |
| 2023-03-01 | 2023-02-27 | 0.260 | 2,600 | -10,000 | 0.00% | 676 |
| 2023-02-22 | 2023-02-20 | 0.280 | 12,600 | +10,000 | 0.00% | 3,528 |
| 2023-02-07 | 2023-02-03 | 0.247 | 2,600 | +2,600 | 0.00% | 642 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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