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 | 0.194 | 1,191,000 | +0 | 0.01% | 231,054 |
| 2025-10-13 | 2025-10-09 | 0.202 | 1,191,000 | +0 | 0.01% | 240,582 |
| 2025-10-10 | 2025-10-08 | 0.203 | 1,191,000 | -8,000 | 0.01% | 241,773 |
| 2025-10-03 | 2025-09-30 | 0.209 | 1,199,000 | +20,000 | 0.01% | 250,591 |
| 2025-09-18 | 2025-09-16 | 0.212 | 1,179,000 | +5,000 | 0.01% | 249,948 |
| 2025-09-12 | 2025-09-10 | 0.229 | 1,174,000 | -24,000 | 0.01% | 268,846 |
| 2025-09-02 | 2025-08-29 | 0.245 | 1,198,000 | +10,000 | 0.01% | 293,510 |
| 2025-08-29 | 2025-08-27 | 0.250 | 1,188,000 | +17,000 | 0.01% | 297,000 |
| 2025-08-28 | 2025-08-26 | 0.249 | 1,171,000 | +200,000 | 0.01% | 291,579 |
| 2025-08-27 | 2025-08-25 | 0.250 | 971,000 | +10,000 | 0.01% | 242,750 |
| 2025-08-21 | 2025-08-19 | 0.255 | 961,000 | -2,000 | 0.01% | 245,055 |
| 2025-08-20 | 2025-08-18 | 0.249 | 963,000 | +11,000 | 0.01% | 239,787 |
| 2025-08-18 | 2025-08-14 | 0.245 | 952,000 | +106,000 | 0.01% | 233,240 |
| 2025-08-06 | 2025-08-04 | 0.244 | 846,000 | -540,000 | 0.01% | 206,424 |
| 2025-08-04 | 2025-07-31 | 0.248 | 1,386,000 | -48,000 | 0.02% | 343,728 |
| 2025-08-01 | 2025-07-30 | 0.237 | 1,434,000 | -15,000 | 0.02% | 339,858 |
| 2025-07-31 | 2025-07-29 | 0.245 | 1,449,000 | -15,000 | 0.02% | 355,005 |
| 2025-07-30 | 2025-07-28 | 0.246 | 1,464,000 | -21,000 | 0.02% | 360,144 |
| 2025-07-29 | 2025-07-25 | 0.255 | 1,485,000 | -49,000 | 0.02% | 378,675 |
| 2025-07-24 | 2025-07-22 | 0.246 | 1,534,000 | +240,000 | 0.02% | 377,364 |
| 2025-07-23 | 2025-07-21 | 0.246 | 1,294,000 | +277,000 | 0.01% | 318,324 |
| 2025-07-21 | 2025-07-17 | 0.236 | 1,017,000 | -109,000 | 0.01% | 240,012 |
| 2025-07-18 | 2025-07-16 | 0.239 | 1,126,000 | +119,000 | 0.01% | 269,114 |
| 2025-07-16 | 2025-07-14 | 0.239 | 1,007,000 | +13,000 | 0.01% | 240,673 |
| 2025-07-14 | 2025-07-10 | 0.218 | 994,000 | +100,000 | 0.01% | 216,692 |
| 2025-07-10 | 2025-07-08 | 0.220 | 894,000 | +2,000 | 0.01% | 196,680 |
| 2025-07-07 | 2025-07-03 | 0.216 | 892,000 | -3,000 | 0.01% | 192,672 |
| 2025-06-27 | 2025-06-25 | 0.198 | 895,000 | -5,000 | 0.01% | 177,210 |
| 2025-06-26 | 2025-06-24 | 0.201 | 900,000 | +90,000 | 0.01% | 180,900 |
| 2025-06-25 | 2025-06-23 | 0.210 | 810,000 | -3,000 | 0.01% | 170,100 |
| 2025-06-23 | 2025-06-19 | 0.202 | 813,000 | -43,000 | 0.01% | 164,226 |
| 2025-06-20 | 2025-06-18 | 0.208 | 856,000 | +29,000 | 0.01% | 178,048 |
| 2025-06-19 | 2025-06-17 | 0.199 | 827,000 | -2,000 | 0.01% | 164,573 |
| 2025-06-17 | 2025-06-13 | 0.197 | 829,000 | +199,000 | 0.01% | 163,313 |
| 2025-06-13 | 2025-06-11 | 0.184 | 630,000 | -80,000 | 0.01% | 115,920 |
| 2025-06-04 | 2025-06-02 | 0.155 | 710,000 | -30,000 | 0.01% | 110,050 |
| 2025-05-30 | 2025-05-28 | 0.153 | 740,000 | +25,000 | 0.01% | 113,220 |
| 2025-04-25 | 2025-04-23 | 0.154 | 715,000 | +2,000 | 0.01% | 110,110 |
| 2025-04-24 | 2025-04-22 | 0.155 | 713,000 | +7,000 | 0.01% | 110,515 |
| 2025-04-11 | 2025-04-09 | 0.140 | 706,000 | +10,000 | 0.01% | 98,840 |
| 2025-04-09 | 2025-04-07 | 0.138 | 696,000 | -4,000 | 0.01% | 96,048 |
| 2025-03-28 | 2025-03-26 | 0.166 | 700,000 | -1,000 | 0.01% | 116,200 |
| 2025-03-25 | 2025-03-21 | 0.152 | 701,000 | +80,000 | 0.01% | 106,552 |
| 2025-03-19 | 2025-03-17 | 0.164 | 621,000 | +6,000 | 0.01% | 101,844 |
| 2025-03-04 | 2025-02-28 | 0.170 | 615,000 | -130,000 | 0.01% | 104,550 |
| 2025-02-24 | 2025-02-20 | 0.150 | 745,000 | -48,000 | 0.01% | 111,750 |
| 2025-02-21 | 2025-02-19 | 0.141 | 793,000 | -580,000 | 0.01% | 111,813 |
| 2025-02-20 | 2025-02-18 | 0.136 | 1,373,000 | -290,000 | 0.02% | 186,728 |
| 2025-02-19 | 2025-02-17 | 0.134 | 1,663,000 | -290,000 | 0.02% | 222,842 |
| 2025-02-18 | 2025-02-14 | 0.135 | 1,953,000 | -290,000 | 0.02% | 263,655 |
| 2025-02-12 | 2025-02-10 | 0.118 | 2,243,000 | -10,000 | 0.02% | 264,674 |
| 2025-02-05 | 2025-02-03 | 0.122 | 2,253,000 | +10,000 | 0.02% | 274,866 |
| 2025-01-10 | 2025-01-08 | 0.108 | 2,243,000 | -5,000 | 0.02% | 242,244 |
| 2024-12-12 | 2024-12-10 | 0.123 | 2,248,000 | -200,000 | 0.02% | 276,504 |
| 2024-12-09 | 2024-12-05 | 0.119 | 2,448,000 | -102,000 | 0.03% | 291,312 |
| 2024-12-02 | 2024-11-28 | 0.132 | 2,550,000 | -250,000 | 0.03% | 336,600 |
| 2024-10-16 | 2024-10-14 | 0.138 | 2,800,000 | -2,000 | 0.03% | 386,400 |
| 2024-10-10 | 2024-10-08 | 0.142 | 2,802,000 | -298,000 | 0.03% | 397,884 |
| 2024-10-08 | 2024-10-04 | 0.153 | 3,100,000 | +10,000 | 0.03% | 474,300 |
| 2024-10-07 | 2024-10-03 | 0.161 | 3,090,000 | +42,000 | 0.03% | 497,490 |
| 2024-10-04 | 2024-10-02 | 0.125 | 3,048,000 | +176,000 | 0.03% | 381,000 |
| 2024-08-08 | 2024-08-06 | 0.072 | 2,872,000 | -8,000 | 0.03% | 206,784 |
| 2024-08-07 | 2024-08-05 | 0.074 | 2,880,000 | -50,000 | 0.03% | 213,120 |
| 2024-07-16 | 2024-07-12 | 0.087 | 2,930,000 | +40,000 | 0.03% | 254,910 |
| 2024-06-21 | 2024-06-19 | 0.090 | 2,890,000 | +10,000 | 0.03% | 260,100 |
| 2024-06-07 | 2024-06-05 | 0.089 | 2,880,000 | -3,000 | 0.03% | 256,320 |
| 2024-05-31 | 2024-05-29 | 0.091 | 2,883,000 | +3,000 | 0.03% | 262,353 |
| 2024-05-21 | 2024-05-17 | 0.092 | 2,880,000 | -5,000 | 0.03% | 264,960 |
| 2024-05-20 | 2024-05-16 | 0.095 | 2,885,000 | -29,000 | 0.03% | 274,075 |
| 2024-05-16 | 2024-05-13 | 0.089 | 2,914,000 | -1,000 | 0.03% | 259,346 |
| 2024-05-03 | 2024-04-30 | 0.088 | 2,915,000 | -246,000 | 0.03% | 256,520 |
| 2024-03-08 | 2024-03-06 | 0.092 | 3,161,000 | -6,000 | 0.03% | 290,812 |
| 2024-02-27 | 2024-02-23 | 0.094 | 3,167,000 | -583,000 | 0.04% | 297,698 |
| 2023-12-12 | 2023-12-08 | 0.110 | 3,750,000 | -209,000 | 0.04% | 412,500 |
| 2023-12-08 | 2023-12-06 | 0.109 | 3,959,000 | -5,000 | 0.04% | 431,531 |
| 2023-11-06 | 2023-11-02 | 0.122 | 3,964,000 | -205,000 | 0.04% | 483,608 |
| 2023-10-30 | 2023-10-26 | 0.120 | 4,169,000 | -200,000 | 0.05% | 500,280 |
| 2023-09-28 | 2023-09-26 | 0.112 | 4,369,000 | +200,000 | 0.05% | 489,328 |
| 2023-09-20 | 2023-09-18 | 0.125 | 4,169,000 | -4,000 | 0.05% | 521,125 |
| 2023-09-19 | 2023-09-15 | 0.134 | 4,173,000 | -20,000 | 0.05% | 559,182 |
| 2023-09-13 | 2023-09-11 | 0.132 | 4,193,000 | -5,000 | 0.05% | 553,476 |
| 2023-08-18 | 2023-08-16 | 0.138 | 4,198,000 | -35,000 | 0.05% | 579,324 |
| 2023-07-24 | 2023-07-20 | 0.160 | 4,233,000 | -100,000 | 0.05% | 677,280 |
| 2023-07-11 | 2023-07-07 | 0.144 | 4,333,000 | -3,000 | 0.08% | 623,952 |
| 2023-07-05 | 2023-07-03 | 0.124 | 4,336,000 | +200,000 | 0.08% | 537,664 |
| 2023-06-29 | 2023-06-27 | 0.130 | 4,136,000 | +1,200,000 | 0.08% | 537,680 |
| 2023-06-28 | 2023-06-26 | 0.131 | 2,936,000 | +1,450,000 | 0.05% | 384,616 |
| 2023-06-14 | 2023-06-12 | 0.185 | 1,486,000 | -45,000 | 0.03% | 274,910 |
| 2023-06-02 | 2023-05-31 | 0.191 | 1,531,000 | +39,000 | 0.03% | 292,421 |
| 2023-06-01 | 2023-05-30 | 0.193 | 1,492,000 | +6,000 | 0.03% | 287,956 |
| 2023-04-12 | 2023-04-06 | 0.206 | 1,486,000 | -3,000 | 0.03% | 306,116 |
| 2023-02-21 | 2023-02-17 | 0.233 | 1,489,000 | +250,000 | 0.03% | 346,937 |
| 2023-02-14 | 2023-02-10 | 0.244 | 1,239,000 | +101,000 | 0.02% | 302,316 |
| 2023-02-07 | 2023-02-03 | 0.245 | 1,138,000 | +555,000 | 0.02% | 278,810 |
| 2022-12-30 | 2022-12-28 | 0.243 | 583,000 | -9,000 | 0.01% | 141,669 |
| 2022-11-15 | 2022-11-11 | 0.198 | 592,000 | +583,000 | 0.01% | 117,216 |
| 2022-09-14 | 2022-09-09 | 0.209 | 9,000 | +9,000 | 0.00% | 1,881 |
| 2008-03-11 | 2008-03-07 | 4.237 | 0 |
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