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 | 0.068 | 6,330,000 | +0 | 0.38% | 430,440 |
| 2025-10-13 | 2025-10-09 | 0.072 | 6,330,000 | +0 | 0.38% | 455,760 |
| 2025-10-10 | 2025-10-08 | 0.072 | 6,330,000 | +600,000 | 0.38% | 455,760 |
| 2025-10-09 | 2025-10-06 | 0.067 | 5,730,000 | -144,000 | 0.34% | 383,910 |
| 2025-10-08 | 2025-10-03 | 0.064 | 5,874,000 | +36,000 | 0.35% | 375,936 |
| 2025-10-06 | 2025-10-02 | 0.074 | 5,838,000 | -180,000 | 0.35% | 432,012 |
| 2025-09-24 | 2025-09-22 | 0.077 | 6,018,000 | +48,000 | 0.43% | 463,386 |
| 2025-09-23 | 2025-09-19 | 0.078 | 5,970,000 | +132,000 | 0.43% | 465,660 |
| 2025-09-22 | 2025-09-18 | 0.079 | 5,838,000 | +3,672,000 | 0.42% | 461,202 |
| 2025-09-19 | 2025-09-17 | 0.078 | 2,166,000 | +276,000 | 0.15% | 168,948 |
| 2025-09-16 | 2025-09-12 | 0.093 | 1,890,000 | +612,000 | 0.14% | 175,770 |
| 2025-09-10 | 2025-09-08 | 0.102 | 1,278,000 | +96,000 | 0.29% | 130,356 |
| 2025-09-05 | 2025-09-03 | 0.101 | 1,182,000 | +12,000 | 0.26% | 119,382 |
| 2025-09-02 | 2025-08-29 | 0.098 | 1,170,000 | +240,000 | 0.26% | 114,660 |
| 2025-08-27 | 2025-08-25 | 0.110 | 930,000 | -135,300 | 0.21% | 102,300 |
| 2025-08-22 | 2025-08-20 | 0.113 | 1,065,300 | -144,000 | 0.24% | 120,379 |
| 2025-08-21 | 2025-08-19 | 0.114 | 1,209,300 | -156,000 | 0.27% | 137,860 |
| 2025-08-20 | 2025-08-18 | 0.122 | 1,365,300 | -24,000 | 0.30% | 166,567 |
| 2025-08-19 | 2025-08-15 | 0.118 | 1,389,300 | +108,000 | 0.31% | 163,937 |
| 2025-08-18 | 2025-08-14 | 0.119 | 1,281,300 | -84,000 | 0.29% | 152,475 |
| 2025-08-15 | 2025-08-13 | 0.136 | 1,365,300 | +48,000 | 0.30% | 185,916 |
| 2025-08-14 | 2025-08-12 | 0.134 | 1,317,300 | +320,489 | 0.29% | 176,088 |
| 2025-07-30 | 2025-07-28 | 0.136 | 996,811 | +38,422 | 0.28% | 135,738 |
| 2025-06-13 | 2025-06-11 | 0.127 | 958,389 | -9,606 | 0.27% | 122,125 |
| 2025-06-09 | 2025-06-05 | 0.129 | 967,995 | -19,211 | 0.27% | 124,558 |
| 2025-06-05 | 2025-06-03 | 0.137 | 987,206 | +28,817 | 0.28% | 135,663 |
| 2025-06-04 | 2025-06-02 | 0.120 | 958,389 | +76,844 | 0.27% | 114,941 |
| 2025-06-02 | 2025-05-29 | 0.124 | 881,545 | +124,871 | 0.25% | 109,029 |
| 2025-05-07 | 2025-05-02 | 0.136 | 756,674 | +28,817 | 0.21% | 103,038 |
| 2025-03-12 | 2025-03-10 | 0.160 | 727,857 | -57,633 | 0.20% | 116,390 |
| 2025-03-05 | 2025-03-03 | 0.185 | 785,490 | -28,817 | 0.22% | 145,232 |
| 2025-02-21 | 2025-02-19 | 0.201 | 814,307 | -28,816 | 0.23% | 163,785 |
| 2025-02-18 | 2025-02-14 | 0.196 | 843,123 | -28,817 | 0.24% | 165,368 |
| 2025-02-17 | 2025-02-13 | 0.201 | 871,940 | -86,449 | 0.24% | 175,377 |
| 2025-02-14 | 2025-02-12 | 0.197 | 958,389 | +86,449 | 0.27% | 189,173 |
| 2025-02-06 | 2025-02-04 | 0.200 | 871,940 | -9,605 | 0.24% | 174,288 |
| 2025-02-04 | 2025-01-28 | 0.201 | 881,545 | -38,422 | 0.25% | 177,309 |
| 2025-02-03 | 2025-01-24 | 0.220 | 919,967 | +38,422 | 0.26% | 202,277 |
| 2025-01-27 | 2025-01-23 | 0.214 | 881,545 | +57,633 | 0.25% | 188,322 |
| 2025-01-24 | 2025-01-22 | 0.262 | 823,912 | +403,431 | 0.23% | 216,153 |
| 2025-01-23 | 2025-01-21 | 0.675 | 420,481 | +105,661 | 0.12% | 283,662 |
| 2025-01-22 | 2025-01-20 | 0.600 | 314,820 | +48,027 | 0.09% | 188,784 |
| 2025-01-21 | 2025-01-17 | 0.450 | 266,793 | +9,606 | 0.07% | 119,988 |
| 2025-01-02 | 2024-12-27 | 0.215 | 257,187 | +19,211 | 0.14% | 55,264 |
| 2024-12-11 | 2024-12-09 | 0.241 | 237,976 | -9,606 | 0.13% | 57,379 |
| 2024-12-04 | 2024-12-02 | 0.210 | 247,582 | +19,211 | 0.13% | 51,962 |
| 2024-12-03 | 2024-11-29 | 0.241 | 228,371 | -19,211 | 0.12% | 55,063 |
| 2024-11-29 | 2024-11-27 | 0.214 | 247,582 | -9,605 | 0.13% | 52,890 |
| 2024-10-14 | 2024-10-09 | 0.237 | 257,187 | -6,884 | 0.14% | 61,047 |
| 2024-10-09 | 2024-10-07 | 0.257 | 264,071 | -96,055 | 0.14% | 67,959 |
| 2024-10-07 | 2024-10-03 | 0.201 | 360,126 | +87,009 | 0.19% | 72,434 |
| 2024-10-04 | 2024-10-02 | 0.160 | 273,117 | +6,884 | 0.14% | 43,724 |
| 2024-10-03 | 2024-09-30 | 0.160 | 266,233 | -149,279 | 0.14% | 42,622 |
| 2024-09-26 | 2024-09-24 | 0.160 | 415,512 | +750 | 0.14% | 66,520 |
| 2024-08-14 | 2024-08-12 | 0.176 | 414,762 | +5,871 | 0.14% | 73,040 |
| 2024-08-07 | 2024-08-05 | 0.208 | 408,891 | -72,583 | 0.14% | 85,098 |
| 2024-07-29 | 2024-07-25 | 0.240 | 481,474 | -295,206 | 0.16% | 115,620 |
| 2024-07-15 | 2024-07-11 | 0.272 | 776,680 | -44,724 | 0.26% | 211,378 |
| 2024-07-12 | 2024-07-10 | 0.304 | 821,404 | +204,883 | 0.28% | 249,850 |
| 2024-07-11 | 2024-07-09 | 0.288 | 616,521 | +374 | 0.21% | 177,660 |
| 2024-07-10 | 2024-07-08 | 0.288 | 616,147 | +214,377 | 0.21% | 177,552 |
| 2024-07-09 | 2024-07-05 | 0.496 | 401,770 | +156,161 | 0.14% | 199,392 |
| 2024-07-08 | 2024-07-04 | 0.432 | 245,609 | +6,246 | 0.08% | 106,164 |
| 2024-07-05 | 2024-07-03 | 0.672 | 239,363 | +59,341 | 0.08% | 160,944 |
| 2024-07-04 | 2024-07-02 | 0.608 | 180,022 | +10,119 | 0.06% | 109,516 |
| 2024-06-04 | 2024-05-31 | 0.736 | 169,903 | +13,743 | 0.06% | 125,120 |
| 2024-06-03 | 2024-05-30 | 0.704 | 156,160 | -1,000 | 0.05% | 110,000 |
| 2024-05-31 | 2024-05-29 | 0.736 | 157,160 | +31,232 | 0.05% | 115,736 |
| 2024-05-27 | 2024-05-23 | 0.977 | 125,928 | +125 | 0.04% | 122,976 |
| 2024-05-24 | 2024-05-22 | 0.961 | 125,803 | -1,249 | 0.04% | 120,840 |
| 2024-05-23 | 2024-05-21 | 0.945 | 127,052 | +124,803 | 0.04% | 120,006 |
| 2024-05-21 | 2024-05-17 | 0.961 | 2,249 | +625 | 0.00% | 2,160 |
| 2024-05-17 | 2024-05-14 | 0.977 | 1,624 | +625 | 0.00% | 1,586 |
| 2024-05-13 | 2024-05-09 | 0.945 | 999 | +374 | 0.00% | 944 |
| 2024-04-12 | 2024-04-10 | 1.185 | 625 | -1,249 | 0.00% | 740 |
| 2024-04-09 | 2024-04-05 | 1.089 | 1,874 | +1,249 | 0.00% | 2,040 |
| 2024-02-20 | 2024-02-16 | 1.217 | 625 | -56,217 | 0.00% | 760 |
| 2024-02-19 | 2024-02-15 | 1.233 | 56,842 | -6,247 | 0.02% | 70,069 |
| 2024-01-31 | 2024-01-29 | 1.473 | 63,089 | +62,464 | 0.02% | 92,920 |
| 2024-01-30 | 2024-01-26 | 1.409 | 625 | -624 | 0.00% | 881 |
| 2024-01-16 | 2024-01-12 | 1.297 | 1,249 | -125 | 0.00% | 1,620 |
| 2024-01-09 | 2024-01-05 | 1.297 | 1,374 | +624 | 0.00% | 1,782 |
| 2023-10-06 | 2023-10-04 | 0.768 | 750 | -124 | 0.00% | 576 |
| 2023-05-05 | 2023-05-03 | 2.129 | 874 | +249 | 0.00% | 1,861 |
| 2023-04-18 | 2023-04-14 | 1.681 | 625 | -624 | 0.00% | 1,051 |
| 2023-04-17 | 2023-04-13 | 1.697 | 1,249 | +624 | 0.00% | 2,120 |
| 2023-03-30 | 2023-03-28 | 1.889 | 625 | -1,749 | 0.00% | 1,181 |
| 2023-03-29 | 2023-03-27 | 1.921 | 2,374 | +1,749 | 0.00% | 4,561 |
| 2023-02-08 | 2023-02-06 | 1.905 | 625 | +625 | 0.00% | 1,191 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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