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 | 0.166 | 510,200 | +0 | 0.17% | 84,693 |
| 2025-10-13 | 2025-10-09 | 0.165 | 510,200 | +0 | 0.17% | 84,183 |
| 2025-10-10 | 2025-10-08 | 0.165 | 510,200 | +0 | 0.17% | 84,183 |
| 2025-10-09 | 2025-10-06 | 0.165 | 510,200 | +0 | 0.17% | 84,183 |
| 2025-10-08 | 2025-10-03 | 0.165 | 510,200 | +0 | 0.17% | 84,183 |
| 2025-10-06 | 2025-10-02 | 0.165 | 510,200 | +0 | 0.17% | 84,183 |
| 2025-10-03 | 2025-09-30 | 0.165 | 510,200 | +0 | 0.17% | 84,183 |
| 2025-10-02 | 2025-09-29 | 0.165 | 510,200 | +0 | 0.17% | 84,183 |
| 2025-09-30 | 2025-09-26 | 0.165 | 510,200 | -30,000 | 0.17% | 84,183 |
| 2025-09-22 | 2025-09-18 | 0.165 | 540,200 | -30,000 | 0.18% | 89,133 |
| 2025-09-18 | 2025-09-16 | 0.168 | 570,200 | -30,000 | 0.19% | 95,794 |
| 2025-09-12 | 2025-09-10 | 0.146 | 600,200 | +60,000 | 0.20% | 87,629 |
| 2025-09-11 | 2025-09-09 | 0.142 | 540,200 | +30,000 | 0.18% | 76,708 |
| 2025-09-05 | 2025-09-03 | 0.166 | 510,200 | +30,000 | 0.17% | 84,693 |
| 2025-08-27 | 2025-08-25 | 0.183 | 480,200 | +30,000 | 0.16% | 87,877 |
| 2025-08-15 | 2025-08-13 | 0.170 | 450,200 | +30,000 | 0.15% | 76,534 |
| 2025-08-11 | 2025-08-07 | 0.179 | 420,200 | +30,000 | 0.14% | 75,216 |
| 2025-07-23 | 2025-07-21 | 0.205 | 390,200 | +30,000 | 0.13% | 79,991 |
| 2025-07-18 | 2025-07-16 | 0.226 | 360,200 | -60,000 | 0.12% | 81,405 |
| 2025-07-17 | 2025-07-15 | 0.197 | 420,200 | +30,000 | 0.14% | 82,779 |
| 2025-07-14 | 2025-07-10 | 0.219 | 390,200 | +60,000 | 0.13% | 85,454 |
| 2025-07-11 | 2025-07-09 | 0.217 | 330,200 | +120,000 | 0.11% | 71,653 |
| 2025-07-10 | 2025-07-08 | 0.218 | 210,200 | -120,000 | 0.07% | 45,824 |
| 2025-07-09 | 2025-07-07 | 0.232 | 330,200 | -30,000 | 0.11% | 76,606 |
| 2025-07-03 | 2025-06-30 | 0.255 | 360,200 | -30,000 | 0.12% | 91,851 |
| 2025-07-02 | 2025-06-27 | 0.255 | 390,200 | +30,000 | 0.13% | 99,501 |
| 2025-06-09 | 2025-06-05 | 0.300 | 360,200 | +60,000 | 0.12% | 108,060 |
| 2025-06-06 | 2025-06-04 | 0.300 | 300,200 | +60,000 | 0.10% | 90,060 |
| 2025-06-02 | 2025-05-29 | 0.290 | 240,200 | +30,000 | 0.08% | 69,658 |
| 2025-05-29 | 2025-05-27 | 0.365 | 210,200 | +120,000 | 0.07% | 76,723 |
| 2025-05-28 | 2025-05-26 | 0.330 | 90,200 | +90,000 | 0.03% | 29,766 |
| 2025-05-21 | 2025-05-19 | 0.249 | 200 | -165,000 | 0.00% | 50 |
| 2025-02-11 | 2025-02-07 | 0.230 | 165,200 | -30,000 | 0.05% | 37,996 |
| 2025-01-10 | 2025-01-08 | 0.170 | 195,200 | -30,000 | 0.06% | 33,184 |
| 2024-11-22 | 2024-11-20 | 0.300 | 225,200 | +9,000 | 0.07% | 67,560 |
| 2024-11-21 | 2024-11-19 | 0.310 | 216,200 | +135,000 | 0.07% | 67,022 |
| 2024-11-20 | 2024-11-18 | 0.320 | 81,200 | +81,000 | 0.03% | 25,984 |
| 2024-11-15 | 2024-11-13 | 0.310 | 200 | -36,000 | 0.00% | 62 |
| 2024-11-14 | 2024-11-12 | 0.310 | 36,200 | +27,000 | 0.01% | 11,222 |
| 2024-11-13 | 2024-11-11 | 0.310 | 9,200 | -327,000 | 0.00% | 2,852 |
| 2024-11-12 | 2024-11-08 | 0.340 | 336,200 | -177,000 | 0.11% | 114,308 |
| 2024-11-11 | 2024-11-07 | 0.360 | 513,200 | +138,000 | 0.17% | 184,752 |
| 2024-11-08 | 2024-11-06 | 0.360 | 375,200 | +72,000 | 0.12% | 135,072 |
| 2024-11-07 | 2024-11-05 | 0.380 | 303,200 | +27,000 | 0.10% | 115,216 |
| 2024-11-06 | 2024-11-04 | 0.380 | 276,200 | +24,000 | 0.09% | 104,956 |
| 2024-11-05 | 2024-11-01 | 0.380 | 252,200 | +156,000 | 0.08% | 95,836 |
| 2024-10-31 | 2024-10-29 | 0.380 | 96,200 | +3,000 | 0.03% | 36,556 |
| 2024-10-29 | 2024-10-25 | 0.390 | 93,200 | +30,000 | 0.03% | 36,348 |
| 2024-10-28 | 2024-10-24 | 0.390 | 63,200 | +27,000 | 0.02% | 24,648 |
| 2024-10-25 | 2024-10-23 | 0.380 | 36,200 | +6,000 | 0.01% | 13,756 |
| 2024-10-03 | 2024-09-30 | 0.390 | 30,200 | +24,000 | 0.01% | 11,778 |
| 2024-09-09 | 2024-09-04 | 0.440 | 6,200 | +3,000 | 0.00% | 2,728 |
| 2024-08-21 | 2024-08-19 | 0.420 | 3,200 | +3,000 | 0.00% | 1,344 |
| 2024-08-20 | 2024-08-16 | 0.420 | 200 | -21,000 | 0.00% | 84 |
| 2024-08-19 | 2024-08-15 | 0.400 | 21,200 | +21,000 | 0.01% | 8,480 |
| 2024-08-14 | 2024-08-12 | 0.390 | 200 | -51,000 | 0.00% | 78 |
| 2024-08-13 | 2024-08-09 | 0.380 | 51,200 | +30,000 | 0.02% | 19,456 |
| 2024-08-09 | 2024-08-07 | 0.360 | 21,200 | -102,000 | 0.01% | 7,632 |
| 2024-08-07 | 2024-08-05 | 0.380 | 123,200 | +123,000 | 0.04% | 46,816 |
| 2024-08-06 | 2024-08-02 | 0.360 | 200 | -48,000 | 0.00% | 72 |
| 2024-08-05 | 2024-08-01 | 0.360 | 48,200 | -45,000 | 0.02% | 17,352 |
| 2024-08-02 | 2024-07-31 | 0.350 | 93,200 | +93,000 | 0.03% | 32,620 |
| 2024-07-31 | 2024-07-29 | 0.330 | 200 | -201,000 | 0.00% | 66 |
| 2024-07-22 | 2024-07-18 | 0.320 | 201,200 | +51,000 | 0.07% | 64,384 |
| 2024-06-27 | 2024-06-25 | 0.450 | 150,200 | +114,000 | 0.05% | 67,590 |
| 2024-06-25 | 2024-06-21 | 0.490 | 36,200 | +200 | 0.01% | 17,738 |
| 2024-06-07 | 2024-06-05 | 0.570 | 36,000 | +6,000 | 0.01% | 20,520 |
| 2024-05-28 | 2024-05-24 | 0.550 | 30,000 | +12,000 | 0.01% | 16,500 |
| 2024-05-24 | 2024-05-22 | 0.520 | 18,000 | -48,000 | 0.01% | 9,360 |
| 2024-05-09 | 2024-05-07 | 0.620 | 66,000 | -9,000 | 0.02% | 40,920 |
| 2024-04-25 | 2024-04-23 | 0.630 | 75,000 | -12,000 | 0.02% | 47,250 |
| 2024-04-22 | 2024-04-18 | 0.640 | 87,000 | +42,000 | 0.03% | 55,680 |
| 2024-04-19 | 2024-04-17 | 0.670 | 45,000 | +21,000 | 0.01% | 30,150 |
| 2024-03-25 | 2024-03-21 | 0.560 | 24,000 | +24,000 | 0.01% | 13,440 |
| 2024-03-19 | 2024-03-15 | 0.550 | 0 | -279,000 | ||
| 2024-02-08 | 2024-02-06 | 0.520 | 279,000 | -12,000 | 0.09% | 145,080 |
| 2024-01-29 | 2024-01-25 | 0.580 | 291,000 | +12,000 | 0.10% | 168,780 |
| 2024-01-26 | 2024-01-24 | 0.640 | 279,000 | +15,000 | 0.09% | 178,560 |
| 2024-01-25 | 2024-01-23 | 0.660 | 264,000 | -27,000 | 0.09% | 174,240 |
| 2024-01-11 | 2024-01-09 | 0.450 | 291,000 | +9,000 | 0.10% | 130,950 |
| 2024-01-09 | 2024-01-05 | 0.470 | 282,000 | +9,000 | 0.09% | 132,540 |
| 2023-10-13 | 2023-10-11 | 0.650 | 273,000 | +12,000 | 0.09% | 177,450 |
| 2023-09-05 | 2023-08-31 | 0.720 | 261,000 | +9,000 | 0.09% | 187,920 |
| 2023-09-04 | 2023-08-30 | 0.720 | 252,000 | +3,000 | 0.08% | 181,440 |
| 2023-08-31 | 2023-08-29 | 0.700 | 249,000 | +6,000 | 0.08% | 174,300 |
| 2023-08-30 | 2023-08-28 | 0.690 | 243,000 | +3,000 | 0.08% | 167,670 |
| 2023-08-29 | 2023-08-25 | 0.690 | 240,000 | +3,000 | 0.08% | 165,600 |
| 2023-07-31 | 2023-07-27 | 1.000 | 237,000 | +54,000 | 0.08% | 237,000 |
| 2023-07-21 | 2023-07-19 | 0.930 | 183,000 | -27,000 | 0.06% | 170,190 |
| 2023-07-13 | 2023-07-11 | 0.910 | 210,000 | +3,000 | 0.07% | 191,100 |
| 2023-07-12 | 2023-07-10 | 0.820 | 207,000 | +6,000 | 0.07% | 169,740 |
| 2023-07-07 | 2023-07-05 | 0.880 | 201,000 | +6,000 | 0.07% | 176,880 |
| 2023-07-06 | 2023-07-04 | 0.880 | 195,000 | +84,000 | 0.06% | 171,600 |
| 2023-06-27 | 2023-06-23 | 1.050 | 111,000 | +9,000 | 0.04% | 116,550 |
| 2023-06-20 | 2023-06-16 | 0.760 | 102,000 | -318,000 | 0.05% | 77,520 |
| 2023-06-08 | 2023-06-06 | 0.500 | 420,000 | +186,000 | 0.21% | 210,000 |
| 2023-05-25 | 2023-05-23 | 0.590 | 234,000 | +171,000 | 0.12% | 138,060 |
| 2023-05-24 | 2023-05-22 | 0.590 | 63,000 | +43,000 | 0.03% | 37,170 |
| 2023-05-12 | 2023-05-10 | 0.576 | 20,000 | -4,316 | 0.01% | 11,515 |
| 2023-04-20 | 2023-04-18 | 1.053 | 24,316 | +24,316 | 0.01% | 25,600 |
| 2007-06-26 | 2007-06-22 | 1.453 | 0 |
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