History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -38,000 | ||
| 2023-02-15 | 2023-02-13 | 0.019 | 38,000 | +2,000 | 0.00% | 722 |
| 2023-02-07 | 2023-02-03 | 0.019 | 36,000 | +36,000 | 0.00% | 684 |
| 2022-06-22 | 2022-06-20 | 0.024 | 0 | -1,020,000 | ||
| 2022-06-21 | 2022-06-17 | 0.024 | 1,020,000 | -2,460,000 | 0.10% | 24,480 |
| 2022-06-20 | 2022-06-16 | 0.023 | 3,480,000 | +3,480,000 | 0.35% | 80,040 |
| 2022-06-15 | 2022-06-13 | 0.026 | 0 | -4,700,000 | ||
| 2022-06-14 | 2022-06-10 | 0.027 | 4,700,000 | +2,000,000 | 0.47% | 126,900 |
| 2022-06-13 | 2022-06-09 | 0.028 | 2,700,000 | -1,300,000 | 0.27% | 75,600 |
| 2022-06-10 | 2022-06-08 | 0.027 | 4,000,000 | +4,000,000 | 0.40% | 108,000 |
| 2022-06-09 | 2022-06-07 | 0.026 | 0 | -8,080,000 | ||
| 2022-06-08 | 2022-06-06 | 0.026 | 8,080,000 | +1,340,000 | 0.81% | 210,080 |
| 2022-06-07 | 2022-06-02 | 0.023 | 6,740,000 | +3,740,000 | 0.67% | 155,020 |
| 2022-06-06 | 2022-06-01 | 0.024 | 3,000,000 | +380,000 | 0.30% | 72,000 |
| 2022-06-02 | 2022-05-31 | 0.024 | 2,620,000 | -2,420,000 | 0.26% | 62,880 |
| 2022-06-01 | 2022-05-30 | 0.024 | 5,040,000 | -1,540,000 | 0.50% | 120,960 |
| 2022-05-31 | 2022-05-27 | 0.023 | 6,580,000 | +2,940,000 | 0.66% | 151,340 |
| 2022-05-30 | 2022-05-26 | 0.024 | 3,640,000 | -4,180,000 | 0.36% | 87,360 |
| 2022-05-27 | 2022-05-25 | 0.024 | 7,820,000 | +2,820,000 | 0.78% | 187,680 |
| 2022-05-26 | 2022-05-24 | 0.024 | 5,000,000 | +760,000 | 0.50% | 120,000 |
| 2022-05-25 | 2022-05-23 | 0.025 | 4,240,000 | -7,060,000 | 0.42% | 106,000 |
| 2022-05-24 | 2022-05-20 | 0.023 | 11,300,000 | +10,500,000 | 1.13% | 259,900 |
| 2022-05-23 | 2022-05-19 | 0.023 | 800,000 | +800,000 | 0.08% | 18,400 |
| 2022-05-20 | 2022-05-18 | 0.023 | 0 | -5,000,000 | ||
| 2022-05-17 | 2022-05-13 | 0.024 | 5,000,000 | +4,980,000 | 0.50% | 120,000 |
| 2022-05-13 | 2022-05-11 | 0.027 | 20,000 | +20,000 | 0.00% | 540 |
| 2022-05-12 | 2022-05-10 | 0.029 | 0 | -5,000,000 | ||
| 2022-05-11 | 2022-05-06 | 0.027 | 5,000,000 | -40,000 | 0.50% | 135,000 |
| 2022-05-10 | 2022-05-05 | 0.025 | 5,040,000 | -4,960,000 | 0.50% | 126,000 |
| 2022-05-06 | 2022-05-04 | 0.031 | 10,000,000 | +10,000,000 | 1.00% | 310,000 |
| 2022-05-04 | 2022-04-29 | 0.031 | 0 | -300,000 | ||
| 2022-04-28 | 2022-04-26 | 0.033 | 300,000 | +300,000 | 0.03% | 9,900 |
| 2022-04-13 | 2022-04-11 | 0.037 | 0 | -4,760,000 | ||
| 2022-04-12 | 2022-04-08 | 0.038 | 4,760,000 | +600,000 | 0.48% | 180,880 |
| 2022-04-08 | 2022-04-06 | 0.041 | 4,160,000 | -360,000 | 0.42% | 170,560 |
| 2022-04-07 | 2022-04-04 | 0.040 | 4,520,000 | -6,300,000 | 0.45% | 180,800 |
| 2022-04-06 | 2022-04-01 | 0.043 | 10,820,000 | +1,260,000 | 1.08% | 465,260 |
| 2022-04-04 | 2022-03-31 | 0.044 | 9,560,000 | -540,000 | 0.96% | 420,640 |
| 2022-04-01 | 2022-03-30 | 0.044 | 10,100,000 | +1,920,000 | 1.01% | 444,400 |
| 2022-03-31 | 2022-03-29 | 0.045 | 8,180,000 | -2,420,000 | 0.82% | 368,100 |
| 2022-03-30 | 2022-03-28 | 0.048 | 10,600,000 | +7,580,000 | 1.06% | 508,800 |
| 2022-03-29 | 2022-03-25 | 0.047 | 3,020,000 | -500,000 | 0.30% | 141,940 |
| 2022-03-28 | 2022-03-24 | 0.050 | 3,520,000 | -840,000 | 0.35% | 176,000 |
| 2022-03-25 | 2022-03-23 | 0.045 | 4,360,000 | +4,360,000 | 0.44% | 196,200 |
| 2022-03-18 | 2022-03-16 | 0.052 | 0 | -2,060,000 | ||
| 2022-03-17 | 2022-03-15 | 0.047 | 2,060,000 | -1,100,000 | 0.21% | 96,820 |
| 2022-03-15 | 2022-03-11 | 0.062 | 3,160,000 | -2,580,000 | 0.32% | 195,920 |
| 2022-03-11 | 2022-03-09 | 0.066 | 5,740,000 | +1,780,000 | 0.57% | 378,840 |
| 2022-03-10 | 2022-03-08 | 0.068 | 3,960,000 | -500,000 | 0.40% | 269,280 |
| 2022-03-09 | 2022-03-07 | 0.077 | 4,460,000 | -140,000 | 0.45% | 343,420 |
| 2022-03-08 | 2022-03-04 | 0.079 | 4,600,000 | -180,000 | 0.46% | 363,400 |
| 2022-03-07 | 2022-03-03 | 0.083 | 4,780,000 | +3,900,000 | 0.48% | 396,740 |
| 2022-03-04 | 2022-03-02 | 0.080 | 880,000 | -740,000 | 0.09% | 70,400 |
| 2022-03-03 | 2022-03-01 | 0.085 | 1,620,000 | -580,000 | 0.16% | 137,700 |
| 2022-03-02 | 2022-02-28 | 0.090 | 2,200,000 | +140,000 | 0.22% | 198,000 |
| 2022-03-01 | 2022-02-25 | 0.095 | 2,060,000 | -100,000 | 0.21% | 195,700 |
| 2022-02-28 | 2022-02-24 | 0.094 | 2,160,000 | +2,160,000 | 0.22% | 203,040 |
| 2022-02-22 | 2022-02-18 | 0.078 | 0 | -1,080,000 | ||
| 2022-02-21 | 2022-02-17 | 0.080 | 1,080,000 | +1,080,000 | 0.11% | 86,400 |
| 2022-02-18 | 2022-02-16 | 0.076 | 0 | -1,000,000 | ||
| 2022-02-17 | 2022-02-15 | 0.074 | 1,000,000 | +1,000,000 | 0.10% | 74,000 |
| 2022-02-15 | 2022-02-11 | 0.080 | 0 | -120,000 | ||
| 2022-02-14 | 2022-02-10 | 0.081 | 120,000 | -80,000 | 0.01% | 9,720 |
| 2022-02-11 | 2022-02-09 | 0.080 | 200,000 | +60,000 | 0.02% | 16,000 |
| 2022-02-10 | 2022-02-08 | 0.080 | 140,000 | -220,000 | 0.02% | 11,200 |
| 2022-02-09 | 2022-02-07 | 0.080 | 360,000 | -20,000 | 0.04% | 28,800 |
| 2022-02-08 | 2022-02-04 | 0.082 | 380,000 | -860,000 | 0.05% | 31,160 |
| 2022-01-28 | 2022-01-26 | 0.079 | 1,240,000 | +220,000 | 0.15% | 97,960 |
| 2022-01-27 | 2022-01-25 | 0.081 | 1,020,000 | +20,000 | 0.12% | 82,620 |
| 2022-01-25 | 2022-01-21 | 0.086 | 1,000,000 | +1,000,000 | 0.12% | 86,000 |
| 2022-01-18 | 2022-01-14 | 0.085 | 0 | -1,100,000 | ||
| 2022-01-17 | 2022-01-13 | 0.082 | 1,100,000 | -20,000 | 0.13% | 90,200 |
| 2022-01-14 | 2022-01-12 | 0.084 | 1,120,000 | -60,000 | 0.13% | 94,080 |
| 2022-01-13 | 2022-01-11 | 0.080 | 1,180,000 | +1,180,000 | 0.14% | 94,400 |
| 2022-01-12 | 2022-01-10 | 0.080 | 0 | -1,100,000 | ||
| 2022-01-11 | 2022-01-07 | 0.081 | 1,100,000 | +1,100,000 | 0.13% | 89,100 |
| 2022-01-10 | 2022-01-06 | 0.073 | 0 | -300,000 | ||
| 2022-01-07 | 2022-01-05 | 0.075 | 300,000 | -760,000 | 0.04% | 22,500 |
| 2022-01-06 | 2022-01-04 | 0.085 | 1,060,000 | -800,000 | 0.13% | 90,100 |
| 2022-01-05 | 2022-01-03 | 0.084 | 1,860,000 | -2,460,000 | 0.22% | 156,240 |
| 2022-01-04 | 2021-12-31 | 0.083 | 4,320,000 | +3,920,000 | 0.52% | 358,560 |
| 2022-01-03 | 2021-12-29 | 0.091 | 400,000 | -140,000 | 0.05% | 36,400 |
| 2021-12-30 | 2021-12-28 | 0.092 | 540,000 | +540,000 | 0.06% | 49,680 |
| 2021-12-29 | 2021-12-24 | 0.093 | 0 | -880,000 | ||
| 2021-12-28 | 2021-12-22 | 0.089 | 880,000 | +880,000 | 0.11% | 78,320 |
| 2021-12-23 | 2021-12-21 | 0.086 | 0 | -460,000 | ||
| 2021-12-22 | 2021-12-20 | 0.088 | 460,000 | +460,000 | 0.06% | 40,480 |
| 2021-12-14 | 2021-12-10 | 0.088 | 0 | -40,000 | ||
| 2021-12-13 | 2021-12-09 | 0.093 | 40,000 | +40,000 | 0.00% | 3,720 |
| 2021-12-10 | 2021-12-08 | 0.095 | 0 | -1,640,000 | ||
| 2021-12-09 | 2021-12-07 | 0.091 | 1,640,000 | +1,640,000 | 0.20% | 149,240 |
| 2021-12-07 | 2021-12-03 | 0.098 | 0 | -440,000 | ||
| 2021-12-06 | 2021-12-02 | 0.097 | 440,000 | +200,000 | 0.05% | 42,680 |
| 2021-12-03 | 2021-12-01 | 0.095 | 240,000 | -1,160,000 | 0.03% | 22,800 |
| 2021-12-02 | 2021-11-30 | 0.093 | 1,400,000 | +1,400,000 | 0.17% | 130,200 |
| 2021-11-23 | 2021-11-19 | 0.119 | 0 | -20,000 | ||
| 2021-11-22 | 2021-11-18 | 0.119 | 20,000 | -600,000 | 0.00% | 2,380 |
| 2021-11-19 | 2021-11-17 | 0.120 | 620,000 | -500,000 | 0.07% | 74,400 |
| 2021-11-18 | 2021-11-16 | 0.120 | 1,120,000 | +1,120,000 | 0.13% | 134,400 |
| 2007-06-26 | 2007-06-22 | 122.575 | 0 |
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