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 | 0.030 | 1,276,000 | +0 | 0.03% | 38,280 |
| 2025-10-13 | 2025-10-09 | 0.029 | 1,276,000 | +0 | 0.03% | 37,004 |
| 2025-10-10 | 2025-10-08 | 0.030 | 1,276,000 | +200,000 | 0.03% | 38,280 |
| 2025-10-09 | 2025-10-06 | 0.030 | 1,076,000 | +40,000 | 0.02% | 32,280 |
| 2025-09-26 | 2025-09-24 | 0.035 | 1,036,000 | +212,000 | 0.02% | 36,260 |
| 2025-09-22 | 2025-09-18 | 0.034 | 824,000 | -60,000 | 0.02% | 28,016 |
| 2025-09-09 | 2025-09-05 | 0.035 | 884,000 | +56,000 | 0.02% | 30,940 |
| 2025-09-08 | 2025-09-04 | 0.036 | 828,000 | -80,000 | 0.02% | 29,808 |
| 2025-09-04 | 2025-09-02 | 0.034 | 908,000 | +144,000 | 0.02% | 30,872 |
| 2025-08-29 | 2025-08-27 | 0.030 | 764,000 | -316,000 | 0.02% | 22,920 |
| 2025-08-15 | 2025-08-13 | 0.029 | 1,080,000 | +4,000 | 0.02% | 31,320 |
| 2025-08-12 | 2025-08-08 | 0.031 | 1,076,000 | +48,000 | 0.02% | 33,356 |
| 2025-08-08 | 2025-08-06 | 0.031 | 1,028,000 | -308,000 | 0.02% | 31,868 |
| 2025-08-06 | 2025-08-04 | 0.030 | 1,336,000 | +104,000 | 0.03% | 40,080 |
| 2025-07-28 | 2025-07-24 | 0.029 | 1,232,000 | -52,000 | 0.03% | 35,728 |
| 2025-07-25 | 2025-07-23 | 0.028 | 1,284,000 | +68,000 | 0.03% | 35,952 |
| 2025-07-21 | 2025-07-17 | 0.028 | 1,216,000 | -1,884,000 | 0.03% | 34,048 |
| 2025-07-18 | 2025-07-16 | 0.029 | 3,100,000 | +1,236,000 | 0.07% | 89,900 |
| 2025-07-17 | 2025-07-15 | 0.029 | 1,864,000 | +648,000 | 0.04% | 54,056 |
| 2025-07-16 | 2025-07-14 | 0.028 | 1,216,000 | +32,000 | 0.03% | 34,048 |
| 2025-07-11 | 2025-07-09 | 0.028 | 1,184,000 | -12,000 | 0.03% | 33,152 |
| 2025-06-30 | 2025-06-26 | 0.026 | 1,196,000 | -2,408,000 | 0.03% | 31,096 |
| 2025-06-27 | 2025-06-25 | 0.027 | 3,604,000 | -404,000 | 0.08% | 97,308 |
| 2025-06-26 | 2025-06-24 | 0.030 | 4,008,000 | +1,640,000 | 0.09% | 120,240 |
| 2025-06-25 | 2025-06-23 | 0.040 | 2,368,000 | +340,000 | 0.05% | 94,720 |
| 2025-06-24 | 2025-06-20 | 0.040 | 2,028,000 | +1,068,000 | 0.05% | 81,120 |
| 2025-06-23 | 2025-06-19 | 0.052 | 960,000 | -1,140,000 | 0.02% | 49,920 |
| 2025-06-20 | 2025-06-18 | 0.034 | 2,100,000 | +976,000 | 0.05% | 71,400 |
| 2025-06-18 | 2025-06-16 | 0.031 | 1,124,000 | +600,000 | 0.03% | 34,844 |
| 2025-06-17 | 2025-06-13 | 0.026 | 524,000 | +300,000 | 0.01% | 13,624 |
| 2025-06-04 | 2025-06-02 | 0.021 | 224,000 | +200,000 | 0.01% | 4,704 |
| 2025-03-27 | 2025-03-25 | 0.027 | 24,000 | -12,000 | 0.00% | 648 |
| 2024-10-14 | 2024-10-09 | 0.027 | 36,000 | -24,000 | 0.00% | 972 |
| 2024-10-08 | 2024-10-04 | 0.027 | 60,000 | +8,000 | 0.00% | 1,620 |
| 2024-10-07 | 2024-10-03 | 0.025 | 52,000 | +20,000 | 0.00% | 1,300 |
| 2024-07-02 | 2024-06-27 | 0.021 | 32,000 | +8,000 | 0.00% | 672 |
| 2024-06-21 | 2024-06-19 | 0.024 | 24,000 | -32,000 | 0.00% | 576 |
| 2024-06-20 | 2024-06-18 | 0.026 | 56,000 | +32,000 | 0.00% | 1,456 |
| 2024-04-02 | 2024-03-27 | 0.019 | 24,000 | -96,000 | 0.00% | 456 |
| 2024-02-16 | 2024-02-14 | 0.021 | 120,000 | -164,000 | 0.00% | 2,520 |
| 2024-02-08 | 2024-02-06 | 0.023 | 284,000 | +164,000 | 0.01% | 6,532 |
| 2024-01-09 | 2024-01-05 | 0.028 | 120,000 | +96,000 | 0.00% | 3,360 |
| 2023-12-11 | 2023-12-07 | 0.040 | 24,000 | -356,000 | 0.00% | 960 |
| 2023-11-24 | 2023-11-22 | 0.025 | 380,000 | +48,000 | 0.01% | 9,500 |
| 2023-11-06 | 2023-11-02 | 0.024 | 332,000 | +4,000 | 0.01% | 7,968 |
| 2023-11-03 | 2023-11-01 | 0.023 | 328,000 | +4,000 | 0.01% | 7,544 |
| 2023-10-04 | 2023-09-29 | 0.030 | 324,000 | +100,000 | 0.01% | 9,720 |
| 2023-07-19 | 2023-07-14 | 0.029 | 224,000 | -100,000 | 0.01% | 6,496 |
| 2023-07-07 | 2023-07-05 | 0.028 | 324,000 | -240,000 | 0.01% | 9,072 |
| 2023-07-06 | 2023-07-04 | 0.028 | 564,000 | -60,000 | 0.01% | 15,792 |
| 2023-07-05 | 2023-07-03 | 0.027 | 624,000 | -200,000 | 0.01% | 16,848 |
| 2023-07-04 | 2023-06-30 | 0.028 | 824,000 | -100,000 | 0.02% | 23,072 |
| 2023-06-30 | 2023-06-28 | 0.029 | 924,000 | -32,000 | 0.02% | 26,796 |
| 2023-06-29 | 2023-06-27 | 0.026 | 956,000 | -32,000 | 0.02% | 24,856 |
| 2023-06-21 | 2023-06-19 | 0.028 | 988,000 | +132,000 | 0.02% | 27,664 |
| 2023-04-19 | 2023-04-17 | 0.028 | 856,000 | +200,000 | 0.02% | 23,968 |
| 2023-04-04 | 2023-03-31 | 0.058 | 656,000 | +36,000 | 0.01% | 38,048 |
| 2023-04-03 | 2023-03-30 | 0.059 | 620,000 | +48,000 | 0.01% | 36,580 |
| 2023-03-13 | 2023-03-09 | 0.080 | 572,000 | +4,000 | 0.01% | 45,760 |
| 2023-03-10 | 2023-03-08 | 0.084 | 568,000 | +4,000 | 0.01% | 47,712 |
| 2023-03-09 | 2023-03-07 | 0.085 | 564,000 | -16,000 | 0.01% | 47,940 |
| 2023-03-06 | 2023-03-02 | 0.085 | 580,000 | +24,000 | 0.01% | 49,300 |
| 2023-03-03 | 2023-03-01 | 0.088 | 556,000 | +24,000 | 0.01% | 48,928 |
| 2023-03-02 | 2023-02-28 | 0.089 | 532,000 | +8,000 | 0.01% | 47,348 |
| 2023-02-21 | 2023-02-17 | 0.081 | 524,000 | +500,000 | 0.01% | 42,444 |
| 2023-02-15 | 2023-02-13 | 0.088 | 24,000 | +24,000 | 0.00% | 2,112 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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