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 | 0.880 | 1,838,000 | +0 | 0.23% | 1,617,440 |
| 2025-10-13 | 2025-10-09 | 0.880 | 1,838,000 | +0 | 0.23% | 1,617,440 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,838,000 | -34,000 | 0.23% | 1,580,680 |
| 2025-10-09 | 2025-10-06 | 0.810 | 1,872,000 | +34,000 | 0.23% | 1,516,320 |
| 2025-10-03 | 2025-09-30 | 1.650 | 1,838,000 | -6,000 | 0.23% | 3,032,700 |
| 2025-09-29 | 2025-09-25 | 1.100 | 1,844,000 | -26,000 | 0.23% | 2,028,400 |
| 2025-09-25 | 2025-09-23 | 0.920 | 1,870,000 | -48,000 | 0.23% | 1,720,400 |
| 2025-09-12 | 2025-09-10 | 0.900 | 1,918,000 | +10,000 | 0.25% | 1,726,200 |
| 2025-09-10 | 2025-09-08 | 0.950 | 1,908,000 | -36,000 | 0.25% | 1,812,600 |
| 2025-09-09 | 2025-09-05 | 0.960 | 1,944,000 | +44,000 | 0.25% | 1,866,240 |
| 2025-09-04 | 2025-09-02 | 0.890 | 1,900,000 | +2,000 | 0.25% | 1,691,000 |
| 2025-09-03 | 2025-09-01 | 0.870 | 1,898,000 | -36,000 | 0.25% | 1,651,260 |
| 2025-09-01 | 2025-08-28 | 0.890 | 1,934,000 | -10,000 | 0.26% | 1,721,260 |
| 2025-08-29 | 2025-08-27 | 0.830 | 1,944,000 | +16,000 | 0.26% | 1,613,520 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1,928,000 | -4,000 | 0.26% | 1,580,960 |
| 2025-08-27 | 2025-08-25 | 0.900 | 1,932,000 | -20,000 | 0.26% | 1,738,800 |
| 2025-08-22 | 2025-08-20 | 0.650 | 1,952,000 | -10,000 | 0.27% | 1,268,800 |
| 2025-08-18 | 2025-08-14 | 0.630 | 1,962,000 | +18,000 | 0.27% | 1,236,060 |
| 2025-08-14 | 2025-08-12 | 0.680 | 1,944,000 | +2,000 | 0.26% | 1,321,920 |
| 2025-08-13 | 2025-08-11 | 0.700 | 1,942,000 | -12,000 | 0.26% | 1,359,400 |
| 2025-08-11 | 2025-08-07 | 0.630 | 1,954,000 | +6,000 | 0.27% | 1,231,020 |
| 2025-08-08 | 2025-08-06 | 0.590 | 1,948,000 | +18,000 | 0.27% | 1,149,320 |
| 2025-08-06 | 2025-08-04 | 0.660 | 1,930,000 | +22,000 | 0.26% | 1,273,800 |
| 2025-07-31 | 2025-07-29 | 1.030 | 1,908,000 | -34,000 | 0.29% | 1,965,240 |
| 2025-07-29 | 2025-07-25 | 0.800 | 1,942,000 | +20,000 | 0.29% | 1,553,600 |
| 2025-07-25 | 2025-07-23 | 0.560 | 1,922,000 | +12,000 | 0.29% | 1,076,320 |
| 2025-07-24 | 2025-07-22 | 0.550 | 1,910,000 | +60,000 | 0.29% | 1,050,500 |
| 2025-07-15 | 2025-07-11 | 0.495 | 1,850,000 | +4,000 | 0.28% | 915,750 |
| 2025-07-14 | 2025-07-10 | 0.520 | 1,846,000 | -10,000 | 0.28% | 959,920 |
| 2025-07-11 | 2025-07-09 | 0.500 | 1,856,000 | -12,000 | 0.28% | 928,000 |
| 2025-07-10 | 2025-07-08 | 0.390 | 1,868,000 | +30,000 | 0.28% | 728,520 |
| 2024-11-19 | 2024-11-15 | 0.325 | 1,838,000 | -16,000 | 0.28% | 597,350 |
| 2024-11-08 | 2024-11-06 | 0.270 | 1,854,000 | +4,000 | 0.28% | 500,580 |
| 2024-11-05 | 2024-11-01 | 0.270 | 1,850,000 | +4,000 | 0.28% | 499,500 |
| 2024-11-04 | 2024-10-31 | 0.300 | 1,846,000 | -4,000 | 0.28% | 553,800 |
| 2024-10-31 | 2024-10-29 | 0.255 | 1,850,000 | +2,000 | 0.28% | 471,750 |
| 2024-10-29 | 2024-10-25 | 0.300 | 1,848,000 | -26,000 | 0.28% | 554,400 |
| 2024-10-25 | 2024-10-23 | 0.300 | 1,874,000 | +2,000 | 0.28% | 562,200 |
| 2024-10-24 | 2024-10-22 | 0.285 | 1,872,000 | -16,000 | 0.28% | 533,520 |
| 2024-10-23 | 2024-10-21 | 0.240 | 1,888,000 | +2,000 | 0.28% | 453,120 |
| 2024-07-31 | 2024-07-29 | 0.300 | 1,886,000 | +6,000 | 0.28% | 565,800 |
| 2024-07-22 | 2024-07-18 | 0.270 | 1,880,000 | +4,000 | 0.28% | 507,600 |
| 2024-07-18 | 2024-07-16 | 0.300 | 1,876,000 | +38,000 | 0.28% | 562,800 |
| 2023-09-28 | 2023-09-26 | 0.530 | 1,838,000 | -18,000 | 0.28% | 974,140 |
| 2023-02-15 | 2023-02-13 | 0.720 | 1,856,000 | +30,000 | 0.28% | 1,336,320 |
| 2023-02-08 | 2023-02-06 | 0.720 | 1,826,000 | +1,826,000 | 0.27% | 1,314,720 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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