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 | 0.136 | 1,210,000 | +0 | 0.27% | 164,560 |
| 2025-10-13 | 2025-10-09 | 0.134 | 1,210,000 | +0 | 0.27% | 162,140 |
| 2025-10-10 | 2025-10-08 | 0.138 | 1,210,000 | +20,000 | 0.27% | 166,980 |
| 2025-10-09 | 2025-10-06 | 0.138 | 1,190,000 | +10,000 | 0.26% | 164,220 |
| 2025-10-08 | 2025-10-03 | 0.135 | 1,180,000 | -30,000 | 0.26% | 159,300 |
| 2025-10-06 | 2025-10-02 | 0.145 | 1,210,000 | +30,000 | 0.27% | 175,450 |
| 2025-10-02 | 2025-09-29 | 0.150 | 1,180,000 | -230,000 | 0.26% | 177,000 |
| 2025-09-30 | 2025-09-26 | 0.142 | 1,410,000 | +20,000 | 0.31% | 200,220 |
| 2025-09-23 | 2025-09-19 | 0.150 | 1,390,000 | +30,000 | 0.31% | 208,500 |
| 2025-09-22 | 2025-09-18 | 0.148 | 1,360,000 | +20,000 | 0.30% | 201,280 |
| 2025-09-19 | 2025-09-17 | 0.144 | 1,340,000 | +10,000 | 0.30% | 192,960 |
| 2025-09-18 | 2025-09-16 | 0.149 | 1,330,000 | +30,000 | 0.30% | 198,170 |
| 2025-09-17 | 2025-09-15 | 0.143 | 1,300,000 | -30,000 | 0.29% | 185,900 |
| 2025-09-16 | 2025-09-12 | 0.146 | 1,330,000 | -30,000 | 0.30% | 194,180 |
| 2025-09-15 | 2025-09-11 | 0.150 | 1,360,000 | +140,000 | 0.30% | 204,000 |
| 2025-09-12 | 2025-09-10 | 0.157 | 1,220,000 | +20,000 | 0.27% | 191,540 |
| 2025-09-11 | 2025-09-09 | 0.156 | 1,200,000 | +10,000 | 0.27% | 187,200 |
| 2025-09-09 | 2025-09-05 | 0.156 | 1,190,000 | +20,000 | 0.26% | 185,640 |
| 2025-09-08 | 2025-09-04 | 0.157 | 1,170,000 | +10,000 | 0.26% | 183,690 |
| 2025-09-05 | 2025-09-03 | 0.157 | 1,160,000 | +20,000 | 0.26% | 182,120 |
| 2025-08-27 | 2025-08-25 | 0.158 | 1,140,000 | -20,000 | 0.25% | 180,120 |
| 2025-08-26 | 2025-08-22 | 0.155 | 1,160,000 | +120,000 | 0.26% | 179,800 |
| 2025-08-25 | 2025-08-21 | 0.157 | 1,040,000 | +10,000 | 0.23% | 163,280 |
| 2025-08-20 | 2025-08-18 | 0.163 | 1,030,000 | +10,000 | 0.23% | 167,890 |
| 2025-08-19 | 2025-08-15 | 0.157 | 1,020,000 | -30,000 | 0.23% | 160,140 |
| 2025-08-18 | 2025-08-14 | 0.159 | 1,050,000 | +30,000 | 0.23% | 166,950 |
| 2025-08-01 | 2025-07-30 | 0.157 | 1,020,000 | +30,000 | 0.23% | 160,140 |
| 2025-07-31 | 2025-07-29 | 0.161 | 990,000 | -20,000 | 0.22% | 159,390 |
| 2025-07-29 | 2025-07-25 | 0.154 | 1,010,000 | +10,000 | 0.22% | 155,540 |
| 2025-07-28 | 2025-07-24 | 0.177 | 1,000,000 | +10,000 | 0.22% | 177,000 |
| 2025-07-24 | 2025-07-22 | 0.179 | 990,000 | -300,000 | 0.22% | 177,210 |
| 2025-07-16 | 2025-07-14 | 0.163 | 1,290,000 | +20,000 | 0.29% | 210,270 |
| 2025-07-15 | 2025-07-11 | 0.164 | 1,270,000 | +530,000 | 0.28% | 208,280 |
| 2025-07-10 | 2025-07-08 | 0.161 | 740,000 | +10,000 | 0.16% | 119,140 |
| 2025-07-08 | 2025-07-04 | 0.163 | 730,000 | +40,000 | 0.16% | 118,990 |
| 2025-07-02 | 2025-06-27 | 0.195 | 690,000 | -10,000 | 0.15% | 134,550 |
| 2025-06-27 | 2025-06-25 | 0.192 | 700,000 | -320,000 | 0.16% | 134,400 |
| 2025-06-26 | 2025-06-24 | 0.155 | 1,020,000 | -30,000 | 0.23% | 158,100 |
| 2025-06-20 | 2025-06-18 | 0.167 | 1,050,000 | -10,000 | 0.23% | 175,350 |
| 2025-06-19 | 2025-06-17 | 0.158 | 1,060,000 | +100,000 | 0.24% | 167,480 |
| 2025-06-18 | 2025-06-16 | 0.169 | 960,000 | -90,000 | 0.21% | 162,240 |
| 2025-06-17 | 2025-06-13 | 0.148 | 1,050,000 | +10,000 | 0.23% | 155,400 |
| 2025-06-16 | 2025-06-12 | 0.157 | 1,040,000 | +40,000 | 0.23% | 163,280 |
| 2025-06-11 | 2025-06-09 | 0.136 | 1,000,000 | +10,000 | 0.22% | 136,000 |
| 2025-06-09 | 2025-06-05 | 0.131 | 990,000 | -10,000 | 0.22% | 129,690 |
| 2025-05-29 | 2025-05-27 | 0.147 | 1,000,000 | -10,000 | 0.22% | 147,000 |
| 2025-05-21 | 2025-05-19 | 0.136 | 1,010,000 | -10,000 | 0.22% | 137,360 |
| 2025-04-14 | 2025-04-10 | 0.128 | 1,020,000 | +10,000 | 0.23% | 130,560 |
| 2025-04-10 | 2025-04-08 | 0.111 | 1,010,000 | -20,000 | 0.22% | 112,110 |
| 2025-04-09 | 2025-04-07 | 0.105 | 1,030,000 | +10,000 | 0.23% | 108,150 |
| 2025-03-20 | 2025-03-18 | 0.155 | 1,020,000 | -10,000 | 0.23% | 158,100 |
| 2025-03-05 | 2025-03-03 | 0.155 | 1,030,000 | -20,000 | 0.23% | 159,650 |
| 2025-02-26 | 2025-02-24 | 0.159 | 1,050,000 | -70,000 | 0.23% | 166,950 |
| 2025-02-25 | 2025-02-21 | 0.164 | 1,120,000 | +30,000 | 0.25% | 183,680 |
| 2025-02-24 | 2025-02-20 | 0.186 | 1,090,000 | -40,000 | 0.24% | 202,740 |
| 2025-02-19 | 2025-02-17 | 0.156 | 1,130,000 | -20,000 | 0.25% | 176,280 |
| 2025-02-12 | 2025-02-10 | 0.156 | 1,150,000 | -30,000 | 0.26% | 179,400 |
| 2025-02-11 | 2025-02-07 | 0.157 | 1,180,000 | +20,000 | 0.26% | 185,260 |
| 2025-02-07 | 2025-02-05 | 0.160 | 1,160,000 | +10,000 | 0.26% | 185,600 |
| 2025-02-05 | 2025-02-03 | 0.158 | 1,150,000 | +10,000 | 0.26% | 181,700 |
| 2025-02-03 | 2025-01-24 | 0.156 | 1,140,000 | +40,000 | 0.25% | 177,840 |
| 2025-01-07 | 2025-01-03 | 0.165 | 1,100,000 | +20,000 | 0.24% | 181,500 |
| 2025-01-02 | 2024-12-27 | 0.139 | 1,080,000 | -10,000 | 0.24% | 150,120 |
| 2024-12-23 | 2024-12-19 | 0.152 | 1,090,000 | -10,000 | 0.24% | 165,680 |
| 2024-12-20 | 2024-12-18 | 0.159 | 1,100,000 | -10,000 | 0.24% | 174,900 |
| 2024-12-19 | 2024-12-17 | 0.151 | 1,110,000 | +10,000 | 0.25% | 167,610 |
| 2024-12-12 | 2024-12-10 | 0.172 | 1,100,000 | +130,000 | 0.24% | 189,200 |
| 2024-11-18 | 2024-11-14 | 0.223 | 970,000 | -60,000 | 0.22% | 216,310 |
| 2024-11-15 | 2024-11-13 | 0.229 | 1,030,000 | +50,000 | 0.23% | 235,870 |
| 2024-11-13 | 2024-11-11 | 0.248 | 980,000 | +10,000 | 0.22% | 243,040 |
| 2024-11-12 | 2024-11-08 | 0.248 | 970,000 | -60,000 | 0.22% | 240,560 |
| 2024-11-11 | 2024-11-07 | 0.237 | 1,030,000 | -90,000 | 0.23% | 244,110 |
| 2024-11-08 | 2024-11-06 | 0.201 | 1,120,000 | +50,000 | 0.25% | 225,120 |
| 2024-11-07 | 2024-11-05 | 0.202 | 1,070,000 | -20,000 | 0.24% | 216,140 |
| 2024-11-06 | 2024-11-04 | 0.210 | 1,090,000 | -110,000 | 0.24% | 228,900 |
| 2024-11-05 | 2024-11-01 | 0.201 | 1,200,000 | +20,000 | 0.27% | 241,200 |
| 2024-11-04 | 2024-10-31 | 0.200 | 1,180,000 | +80,000 | 0.26% | 236,000 |
| 2024-11-01 | 2024-10-30 | 0.198 | 1,100,000 | +110,000 | 0.24% | 217,800 |
| 2024-10-31 | 2024-10-29 | 0.225 | 990,000 | +30,000 | 0.22% | 222,750 |
| 2024-10-30 | 2024-10-28 | 0.230 | 960,000 | -100,000 | 0.21% | 220,800 |
| 2024-10-25 | 2024-10-23 | 0.270 | 1,060,000 | -30,000 | 0.24% | 286,200 |
| 2024-10-24 | 2024-10-22 | 0.270 | 1,090,000 | -140,000 | 0.24% | 294,300 |
| 2024-10-22 | 2024-10-18 | 0.285 | 1,230,000 | -730,000 | 0.27% | 350,550 |
| 2024-10-18 | 2024-10-16 | 0.233 | 1,960,000 | +40,000 | 0.44% | 456,680 |
| 2024-10-17 | 2024-10-15 | 0.232 | 1,920,000 | +170,000 | 0.43% | 445,440 |
| 2024-10-16 | 2024-10-14 | 0.255 | 1,750,000 | +300,000 | 0.39% | 446,250 |
| 2024-10-15 | 2024-10-10 | 0.285 | 1,450,000 | -40,000 | 0.32% | 413,250 |
| 2024-10-14 | 2024-10-09 | 0.300 | 1,490,000 | -20,000 | 0.33% | 447,000 |
| 2024-10-10 | 2024-10-08 | 0.280 | 1,510,000 | +250,000 | 0.34% | 422,800 |
| 2024-10-09 | 2024-10-07 | 0.440 | 1,260,000 | -430,000 | 0.28% | 554,400 |
| 2024-10-08 | 2024-10-04 | 0.365 | 1,690,000 | -410,000 | 0.38% | 616,850 |
| 2024-10-07 | 2024-10-03 | 0.590 | 2,100,000 | +1,530,000 | 0.47% | 1,239,000 |
| 2024-10-04 | 2024-10-02 | 0.400 | 570,000 | +560,000 | 0.13% | 228,000 |
| 2024-06-04 | 2024-05-31 | 0.155 | 10,000 | -10,000 | 0.00% | 1,550 |
| 2024-05-24 | 2024-05-22 | 0.186 | 20,000 | +10,000 | 0.00% | 3,720 |
| 2023-02-28 | 2023-02-24 | 0.133 | 10,000 | +10,000 | 0.00% | 1,330 |
| 2007-06-26 | 2007-06-22 | 427.321 | 0 |
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