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 | 0.037 | 49,088,000 | +0 | 0.73% | 1,816,256 |
| 2025-10-13 | 2025-10-09 | 0.036 | 49,088,000 | +0 | 0.73% | 1,767,168 |
| 2025-10-10 | 2025-10-08 | 0.037 | 49,088,000 | +0 | 0.73% | 1,816,256 |
| 2025-10-09 | 2025-10-06 | 0.038 | 49,088,000 | +0 | 0.73% | 1,865,344 |
| 2025-10-08 | 2025-10-03 | 0.035 | 49,088,000 | +0 | 0.73% | 1,718,080 |
| 2025-10-06 | 2025-10-02 | 0.034 | 49,088,000 | +0 | 0.73% | 1,668,992 |
| 2025-10-03 | 2025-09-30 | 0.033 | 49,088,000 | +0 | 0.73% | 1,619,904 |
| 2025-10-02 | 2025-09-29 | 0.036 | 49,088,000 | +0 | 0.73% | 1,767,168 |
| 2025-09-30 | 2025-09-26 | 0.036 | 49,088,000 | +0 | 0.73% | 1,767,168 |
| 2025-09-29 | 2025-09-25 | 0.035 | 49,088,000 | +0 | 0.73% | 1,718,080 |
| 2025-09-26 | 2025-09-24 | 0.036 | 49,088,000 | +0 | 0.73% | 1,767,168 |
| 2025-09-25 | 2025-09-23 | 0.037 | 49,088,000 | +0 | 0.73% | 1,816,256 |
| 2025-09-24 | 2025-09-22 | 0.036 | 49,088,000 | +0 | 0.73% | 1,767,168 |
| 2025-09-23 | 2025-09-19 | 0.035 | 49,088,000 | +0 | 0.73% | 1,718,080 |
| 2025-09-22 | 2025-09-18 | 0.035 | 49,088,000 | +0 | 0.73% | 1,718,080 |
| 2025-09-19 | 2025-09-17 | 0.035 | 49,088,000 | +0 | 0.73% | 1,718,080 |
| 2025-09-18 | 2025-09-16 | 0.035 | 49,088,000 | +0 | 0.73% | 1,718,080 |
| 2025-09-17 | 2025-09-15 | 0.035 | 49,088,000 | +0 | 0.73% | 1,718,080 |
| 2025-09-16 | 2025-09-12 | 0.036 | 49,088,000 | +0 | 0.73% | 1,767,168 |
| 2025-09-15 | 2025-09-11 | 0.037 | 49,088,000 | +0 | 0.73% | 1,816,256 |
| 2025-09-12 | 2025-09-10 | 0.037 | 49,088,000 | +0 | 0.73% | 1,816,256 |
| 2025-09-11 | 2025-09-09 | 0.037 | 49,088,000 | +0 | 0.73% | 1,816,256 |
| 2025-09-10 | 2025-09-08 | 0.038 | 49,088,000 | +0 | 0.73% | 1,865,344 |
| 2025-09-09 | 2025-09-05 | 0.036 | 49,088,000 | +0 | 0.73% | 1,767,168 |
| 2025-09-08 | 2025-09-04 | 0.038 | 49,088,000 | +0 | 0.73% | 1,865,344 |
| 2025-09-05 | 2025-09-03 | 0.038 | 49,088,000 | +0 | 0.73% | 1,865,344 |
| 2025-09-04 | 2025-09-02 | 0.038 | 49,088,000 | +0 | 0.73% | 1,865,344 |
| 2025-09-03 | 2025-09-01 | 0.036 | 49,088,000 | +0 | 0.73% | 1,767,168 |
| 2025-09-02 | 2025-08-29 | 0.037 | 49,088,000 | +4,000 | 0.73% | 1,816,256 |
| 2025-09-01 | 2025-08-28 | 0.038 | 49,084,000 | -300,000 | 0.73% | 1,865,192 |
| 2025-08-21 | 2025-08-19 | 0.039 | 49,384,000 | +9,000,000 | 0.73% | 1,925,976 |
| 2025-08-06 | 2025-08-04 | 0.039 | 40,384,000 | +8,000 | 0.60% | 1,574,976 |
| 2025-07-29 | 2025-07-25 | 0.042 | 40,376,000 | -500,000 | 0.60% | 1,695,792 |
| 2025-07-24 | 2025-07-22 | 0.041 | 40,876,000 | -1,000,000 | 0.61% | 1,675,916 |
| 2025-07-15 | 2025-07-11 | 0.042 | 41,876,000 | +680,000 | 0.62% | 1,758,792 |
| 2025-07-11 | 2025-07-09 | 0.040 | 41,196,000 | +1,000,000 | 0.61% | 1,647,840 |
| 2025-07-10 | 2025-07-08 | 0.041 | 40,196,000 | +2,500,000 | 0.60% | 1,648,036 |
| 2025-07-09 | 2025-07-07 | 0.042 | 37,696,000 | +4,000 | 0.56% | 1,583,232 |
| 2025-07-07 | 2025-07-03 | 0.041 | 37,692,000 | +1,000,000 | 0.56% | 1,545,372 |
| 2025-07-04 | 2025-07-02 | 0.043 | 36,692,000 | +1,000,000 | 0.54% | 1,577,756 |
| 2025-06-26 | 2025-06-24 | 0.037 | 35,692,000 | +500,000 | 0.53% | 1,320,604 |
| 2025-06-25 | 2025-06-23 | 0.037 | 35,192,000 | +500,000 | 0.52% | 1,302,104 |
| 2025-06-24 | 2025-06-20 | 0.037 | 34,692,000 | +1,000,000 | 0.51% | 1,283,604 |
| 2025-06-23 | 2025-06-19 | 0.035 | 33,692,000 | +1,000,000 | 0.50% | 1,179,220 |
| 2025-06-20 | 2025-06-18 | 0.039 | 32,692,000 | +3,996,000 | 0.48% | 1,274,988 |
| 2025-06-19 | 2025-06-17 | 0.031 | 28,696,000 | +804,000 | 0.42% | 889,576 |
| 2025-06-18 | 2025-06-16 | 0.033 | 27,892,000 | +4,000 | 0.41% | 920,436 |
| 2025-06-06 | 2025-06-04 | 0.028 | 27,888,000 | -88,000 | 0.41% | 780,864 |
| 2025-06-05 | 2025-06-03 | 0.028 | 27,976,000 | -4,000 | 0.41% | 783,328 |
| 2025-05-08 | 2025-05-06 | 0.028 | 27,980,000 | -8,000 | 0.41% | 783,440 |
| 2025-04-29 | 2025-04-25 | 0.025 | 27,988,000 | +100,000 | 0.41% | 699,700 |
| 2025-02-13 | 2025-02-11 | 0.027 | 27,888,000 | -160,000 | 0.41% | 752,976 |
| 2025-02-03 | 2025-01-24 | 0.024 | 28,048,000 | -2,000,000 | 0.42% | 673,152 |
| 2025-01-17 | 2025-01-15 | 0.023 | 30,048,000 | -2,000,000 | 0.45% | 691,104 |
| 2025-01-13 | 2025-01-09 | 0.023 | 32,048,000 | -400,000 | 0.47% | 737,104 |
| 2024-12-23 | 2024-12-19 | 0.020 | 32,448,000 | +200,000 | 0.48% | 648,960 |
| 2024-11-27 | 2024-11-25 | 0.022 | 32,248,000 | -200,000 | 0.48% | 709,456 |
| 2024-11-15 | 2024-11-13 | 0.021 | 32,448,000 | +8,000 | 0.48% | 681,408 |
| 2024-11-14 | 2024-11-12 | 0.021 | 32,440,000 | +320,000 | 0.48% | 681,240 |
| 2024-10-29 | 2024-10-25 | 0.019 | 32,120,000 | +80,000 | 0.48% | 610,280 |
| 2024-10-21 | 2024-10-17 | 0.021 | 32,040,000 | +4,000 | 0.47% | 672,840 |
| 2024-10-08 | 2024-10-04 | 0.027 | 32,036,000 | -280,000 | 0.47% | 864,972 |
| 2024-10-07 | 2024-10-03 | 0.019 | 32,316,000 | +8,000 | 0.48% | 614,004 |
| 2024-10-04 | 2024-10-02 | 0.019 | 32,308,000 | +100,000 | 0.48% | 613,852 |
| 2024-09-30 | 2024-09-26 | 0.021 | 32,208,000 | -8,000 | 0.48% | 676,368 |
| 2024-09-27 | 2024-09-25 | 0.021 | 32,216,000 | +8,000 | 0.48% | 676,536 |
| 2024-09-26 | 2024-09-24 | 0.021 | 32,208,000 | +100,000 | 0.48% | 676,368 |
| 2024-09-23 | 2024-09-19 | 0.021 | 32,108,000 | +160,000 | 0.48% | 674,268 |
| 2024-09-16 | 2024-09-12 | 0.022 | 31,948,000 | +80,000 | 0.47% | 702,856 |
| 2024-09-09 | 2024-09-04 | 0.025 | 31,868,000 | -200,000 | 0.47% | 796,700 |
| 2024-09-05 | 2024-09-03 | 0.020 | 32,068,000 | +200,000 | 0.47% | 641,360 |
| 2024-09-04 | 2024-09-02 | 0.031 | 31,868,000 | -160,000 | 0.47% | 987,908 |
| 2024-09-03 | 2024-08-30 | 0.018 | 32,028,000 | +160,000 | 0.47% | 576,504 |
| 2024-03-14 | 2024-03-12 | 0.019 | 31,868,000 | -4,000 | 0.47% | 605,492 |
| 2024-02-06 | 2024-02-02 | 0.020 | 31,872,000 | -784,000 | 0.47% | 637,440 |
| 2024-02-05 | 2024-02-01 | 0.018 | 32,656,000 | -924,000 | 0.48% | 587,808 |
| 2024-02-02 | 2024-01-31 | 0.018 | 33,580,000 | -4,000 | 0.50% | 604,440 |
| 2024-01-16 | 2024-01-12 | 0.019 | 33,584,000 | -600,000 | 0.50% | 638,096 |
| 2024-01-08 | 2024-01-04 | 0.020 | 34,184,000 | +2,312,000 | 0.51% | 683,680 |
| 2024-01-03 | 2023-12-29 | 0.021 | 31,872,000 | -1,200,000 | 0.47% | 669,312 |
| 2024-01-02 | 2023-12-28 | 0.020 | 33,072,000 | +1,200,000 | 0.49% | 661,440 |
| 2023-08-17 | 2023-08-15 | 0.033 | 31,872,000 | +960,000 | 0.47% | 1,051,776 |
| 2023-08-14 | 2023-08-10 | 0.035 | 30,912,000 | +1,400,000 | 0.46% | 1,081,920 |
| 2023-08-11 | 2023-08-09 | 0.035 | 29,512,000 | +300,000 | 0.44% | 1,032,920 |
| 2023-07-06 | 2023-07-04 | 0.035 | 29,212,000 | -20,000 | 0.43% | 1,022,420 |
| 2023-07-05 | 2023-07-03 | 0.034 | 29,232,000 | +20,000 | 0.43% | 993,888 |
| 2023-03-21 | 2023-03-17 | 0.037 | 29,212,000 | -28,000 | 0.43% | 1,080,844 |
| 2023-02-15 | 2023-02-13 | 0.040 | 29,240,000 | +4,656,000 | 0.43% | 1,169,600 |
| 2023-02-08 | 2023-02-06 | 0.041 | 24,584,000 | +24,584,000 | 0.36% | 1,007,944 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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