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 | 0.485 | 1,920,000 | +0 | 0.15% | 931,200 |
| 2025-10-13 | 2025-10-09 | 0.485 | 1,920,000 | +0 | 0.15% | 931,200 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,920,000 | +0 | 0.15% | 921,600 |
| 2025-10-09 | 2025-10-06 | 0.475 | 1,920,000 | +40,000 | 0.15% | 912,000 |
| 2025-10-08 | 2025-10-03 | 0.495 | 1,880,000 | +120,000 | 0.14% | 930,600 |
| 2025-10-06 | 2025-10-02 | 0.500 | 1,760,000 | +100,000 | 0.13% | 880,000 |
| 2025-10-03 | 2025-09-30 | 0.470 | 1,660,000 | +260,000 | 0.13% | 780,200 |
| 2025-10-02 | 2025-09-29 | 0.495 | 1,400,000 | +340,000 | 0.11% | 693,000 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,060,000 | -80,000 | 0.08% | 636,000 |
| 2025-09-26 | 2025-09-24 | 0.420 | 1,140,000 | +360,000 | 0.09% | 478,800 |
| 2025-09-24 | 2025-09-22 | 0.410 | 780,000 | -100,000 | 0.06% | 319,800 |
| 2025-08-27 | 2025-08-25 | 0.310 | 880,000 | +120,000 | 0.07% | 272,800 |
| 2025-08-26 | 2025-08-22 | 0.310 | 760,000 | +100,000 | 0.06% | 235,600 |
| 2025-08-14 | 2025-08-12 | 0.335 | 660,000 | -60,000 | 0.05% | 221,100 |
| 2025-08-13 | 2025-08-11 | 0.335 | 720,000 | +20,000 | 0.05% | 241,200 |
| 2025-08-11 | 2025-08-07 | 0.315 | 700,000 | +60,000 | 0.05% | 220,500 |
| 2025-07-30 | 2025-07-28 | 0.335 | 640,000 | +60,000 | 0.05% | 214,400 |
| 2025-06-10 | 2025-06-06 | 0.345 | 580,000 | +100,000 | 0.04% | 200,100 |
| 2025-04-23 | 2025-04-17 | 0.380 | 480,000 | -100,000 | 0.04% | 182,400 |
| 2025-02-18 | 2025-02-14 | 0.335 | 580,000 | +100,000 | 0.04% | 194,300 |
| 2025-01-23 | 2025-01-21 | 0.370 | 480,000 | -20,000 | 0.04% | 177,600 |
| 2024-12-18 | 2024-12-16 | 0.350 | 500,000 | +20,000 | 0.04% | 175,000 |
| 2024-01-17 | 2024-01-15 | 0.600 | 480,000 | -20,000 | 0.04% | 288,000 |
| 2023-12-07 | 2023-12-05 | 0.640 | 500,000 | -40,000 | 0.05% | 320,000 |
| 2023-12-05 | 2023-12-01 | 0.660 | 540,000 | -100,000 | 0.05% | 356,400 |
| 2023-11-28 | 2023-11-24 | 0.620 | 640,000 | +140,000 | 0.06% | 396,800 |
| 2023-11-24 | 2023-11-22 | 0.690 | 500,000 | +160,000 | 0.05% | 345,000 |
| 2023-11-23 | 2023-11-21 | 0.880 | 340,000 | +20,000 | 0.03% | 299,200 |
| 2023-11-22 | 2023-11-20 | 0.690 | 320,000 | +280,000 | 0.03% | 220,800 |
| 2023-11-17 | 2023-11-15 | 0.475 | 40,000 | +40,000 | 0.00% | 19,000 |
| 2023-10-13 | 2023-10-11 | 0.236 | 0 | -20,000 | ||
| 2023-08-21 | 2023-08-17 | 0.220 | 20,000 | +20,000 | 0.00% | 4,400 |
| 2023-06-21 | 2023-06-19 | 0.180 | 0 | -5,780,000 | ||
| 2023-06-20 | 2023-06-16 | 0.183 | 5,780,000 | -140,000 | 0.52% | 1,057,740 |
| 2023-06-19 | 2023-06-15 | 0.185 | 5,920,000 | -300,000 | 0.54% | 1,095,200 |
| 2023-06-14 | 2023-06-12 | 0.179 | 6,220,000 | -120,000 | 0.56% | 1,113,380 |
| 2023-06-13 | 2023-06-09 | 0.170 | 6,340,000 | -400,000 | 0.57% | 1,077,800 |
| 2023-06-12 | 2023-06-08 | 0.178 | 6,740,000 | -1,220,000 | 0.61% | 1,199,720 |
| 2023-05-17 | 2023-05-15 | 0.150 | 7,960,000 | +100,000 | 0.72% | 1,194,000 |
| 2023-05-16 | 2023-05-12 | 0.153 | 7,860,000 | +60,000 | 0.71% | 1,202,580 |
| 2023-05-12 | 2023-05-10 | 0.154 | 7,800,000 | +500,000 | 0.71% | 1,201,200 |
| 2023-05-11 | 2023-05-09 | 0.158 | 7,300,000 | +140,000 | 0.66% | 1,153,400 |
| 2023-05-10 | 2023-05-08 | 0.155 | 7,160,000 | +380,000 | 0.65% | 1,109,800 |
| 2023-05-09 | 2023-05-05 | 0.167 | 6,780,000 | +420,000 | 0.61% | 1,132,260 |
| 2023-05-08 | 2023-05-04 | 0.160 | 6,360,000 | +480,000 | 0.58% | 1,017,600 |
| 2023-05-05 | 2023-05-03 | 0.149 | 5,880,000 | +4,880,000 | 0.53% | 876,120 |
| 2023-05-04 | 2023-05-02 | 0.175 | 1,000,000 | +980,000 | 0.09% | 175,000 |
| 2023-04-21 | 2023-04-19 | 0.073 | 20,000 | -160,000 | 0.00% | 1,460 |
| 2023-04-20 | 2023-04-18 | 0.088 | 180,000 | +20,000 | 0.02% | 15,840 |
| 2023-03-21 | 2023-03-17 | 0.048 | 160,000 | -80,000 | 0.01% | 7,680 |
| 2023-02-08 | 2023-02-06 | 0.048 | 240,000 | +240,000 | 0.02% | 11,520 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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