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 | 0.600 | 24,400 | +0 | 0.01% | 14,640 |
| 2025-10-13 | 2025-10-09 | 0.600 | 24,400 | +0 | 0.01% | 14,640 |
| 2025-10-10 | 2025-10-08 | 0.680 | 24,400 | +0 | 0.01% | 16,592 |
| 2025-10-09 | 2025-10-06 | 0.690 | 24,400 | +0 | 0.01% | 16,836 |
| 2025-10-08 | 2025-10-03 | 0.690 | 24,400 | +0 | 0.01% | 16,836 |
| 2025-10-06 | 2025-10-02 | 0.630 | 24,400 | +0 | 0.01% | 15,372 |
| 2025-10-03 | 2025-09-30 | 0.630 | 24,400 | +0 | 0.01% | 15,372 |
| 2025-10-02 | 2025-09-29 | 0.630 | 24,400 | +0 | 0.01% | 15,372 |
| 2025-09-30 | 2025-09-26 | 0.590 | 24,400 | +0 | 0.01% | 14,396 |
| 2025-09-29 | 2025-09-25 | 0.590 | 24,400 | +0 | 0.01% | 14,396 |
| 2025-09-26 | 2025-09-24 | 0.550 | 24,400 | +0 | 0.01% | 13,420 |
| 2025-09-25 | 2025-09-23 | 0.550 | 24,400 | +0 | 0.01% | 13,420 |
| 2025-09-24 | 2025-09-22 | 0.550 | 24,400 | +0 | 0.01% | 13,420 |
| 2025-09-23 | 2025-09-19 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-22 | 2025-09-18 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-19 | 2025-09-17 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-18 | 2025-09-16 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-17 | 2025-09-15 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-16 | 2025-09-12 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-15 | 2025-09-11 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-12 | 2025-09-10 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-11 | 2025-09-09 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-10 | 2025-09-08 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-09 | 2025-09-05 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-08 | 2025-09-04 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-05 | 2025-09-03 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-04 | 2025-09-02 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-03 | 2025-09-01 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-02 | 2025-08-29 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-09-01 | 2025-08-28 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-08-29 | 2025-08-27 | 0.540 | 24,400 | +0 | 0.01% | 13,176 |
| 2025-08-28 | 2025-08-26 | 0.580 | 24,400 | +0 | 0.01% | 14,152 |
| 2025-08-27 | 2025-08-25 | 0.580 | 24,400 | +0 | 0.01% | 14,152 |
| 2025-08-26 | 2025-08-22 | 0.560 | 24,400 | +0 | 0.01% | 13,664 |
| 2025-08-25 | 2025-08-21 | 0.560 | 24,400 | +0 | 0.01% | 13,664 |
| 2025-08-22 | 2025-08-20 | 0.620 | 24,400 | +0 | 0.01% | 15,128 |
| 2025-08-21 | 2025-08-19 | 0.620 | 24,400 | +0 | 0.01% | 15,128 |
| 2025-08-20 | 2025-08-18 | 0.620 | 24,400 | -80,000 | 0.01% | 15,128 |
| 2025-07-31 | 2025-07-29 | 0.680 | 104,400 | -20,000 | 0.04% | 70,992 |
| 2025-07-30 | 2025-07-28 | 0.710 | 124,400 | -20,000 | 0.05% | 88,324 |
| 2025-07-28 | 2025-07-24 | 0.710 | 144,400 | +40,000 | 0.06% | 102,524 |
| 2025-07-24 | 2025-07-22 | 0.780 | 104,400 | -20,000 | 0.04% | 81,432 |
| 2025-07-18 | 2025-07-16 | 0.660 | 124,400 | -20,000 | 0.05% | 82,104 |
| 2025-07-17 | 2025-07-15 | 0.650 | 144,400 | -80,000 | 0.06% | 93,860 |
| 2025-07-15 | 2025-07-11 | 0.650 | 224,400 | +80,000 | 0.10% | 145,860 |
| 2025-07-10 | 2025-07-08 | 0.450 | 144,400 | +20,000 | 0.06% | 64,980 |
| 2025-07-04 | 2025-07-02 | 0.231 | 124,400 | +60,000 | 0.05% | 28,736 |
| 2025-06-19 | 2025-06-17 | 0.168 | 64,400 | -580,000 | 0.03% | 10,819 |
| 2025-03-14 | 2025-03-12 | 0.167 | 644,400 | +20,000 | 0.82% | 107,615 |
| 2025-02-04 | 2025-01-28 | 0.138 | 624,400 | +91,058 | 0.80% | 86,259 |
| 2025-01-07 | 2025-01-03 | 0.140 | 533,342 | -273,333 | 0.80% | 74,928 |
| 2024-10-08 | 2024-10-04 | 0.226 | 806,675 | +8,542 | 1.21% | 182,269 |
| 2023-09-20 | 2023-09-18 | 0.256 | 798,133 | -295,799 | 1.20% | 204,522 |
| 2023-08-25 | 2023-08-23 | 0.265 | 1,093,932 | +2,342 | 1.20% | 289,664 |
| 2023-03-01 | 2023-02-27 | 0.513 | 1,091,590 | +1,085,268 | 1.19% | 559,440 |
| 2023-02-07 | 2023-02-03 | 0.666 | 6,322 | +6,322 | 0.01% | 4,212 |
| 2020-12-30 | 2020-12-28 | 1.794 | 0 | -11,707 | ||
| 2020-12-23 | 2020-12-21 | 1.922 | 11,707 | +11,707 | 0.02% | 22,499 |
| 2020-12-10 | 2020-12-08 | 1.384 | 0 | -5,854 | ||
| 2020-12-08 | 2020-12-04 | 1.426 | 5,854 | +5,854 | 0.01% | 8,350 |
| 2007-06-26 | 2007-06-22 | 23.869 | 0 |
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