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 | 0.221 | 1,056,000 | +0 | 0.07% | 233,376 |
| 2025-10-13 | 2025-10-09 | 0.221 | 1,056,000 | +0 | 0.07% | 233,376 |
| 2025-10-10 | 2025-10-08 | 0.221 | 1,056,000 | +0 | 0.07% | 233,376 |
| 2025-10-09 | 2025-10-06 | 0.228 | 1,056,000 | +0 | 0.07% | 240,768 |
| 2025-10-08 | 2025-10-03 | 0.240 | 1,056,000 | +0 | 0.07% | 253,440 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,056,000 | +0 | 0.07% | 253,440 |
| 2025-10-03 | 2025-09-30 | 0.247 | 1,056,000 | +0 | 0.07% | 260,832 |
| 2025-10-02 | 2025-09-29 | 0.248 | 1,056,000 | +0 | 0.07% | 261,888 |
| 2025-09-30 | 2025-09-26 | 0.248 | 1,056,000 | +0 | 0.07% | 261,888 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1,056,000 | +0 | 0.07% | 269,280 |
| 2025-09-26 | 2025-09-24 | 0.243 | 1,056,000 | +0 | 0.07% | 256,608 |
| 2025-09-25 | 2025-09-23 | 0.242 | 1,056,000 | +0 | 0.07% | 255,552 |
| 2025-09-24 | 2025-09-22 | 0.243 | 1,056,000 | +0 | 0.07% | 256,608 |
| 2025-09-23 | 2025-09-19 | 0.241 | 1,056,000 | +0 | 0.07% | 254,496 |
| 2025-09-22 | 2025-09-18 | 0.241 | 1,056,000 | +0 | 0.07% | 254,496 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,056,000 | +0 | 0.07% | 264,000 |
| 2025-09-18 | 2025-09-16 | 0.236 | 1,056,000 | +0 | 0.07% | 249,216 |
| 2025-09-17 | 2025-09-15 | 0.238 | 1,056,000 | +0 | 0.07% | 251,328 |
| 2025-09-16 | 2025-09-12 | 0.245 | 1,056,000 | -20,000 | 0.07% | 258,720 |
| 2025-09-10 | 2025-09-08 | 0.248 | 1,076,000 | +40,000 | 0.07% | 266,848 |
| 2025-09-04 | 2025-09-02 | 0.260 | 1,036,000 | +12,000 | 0.07% | 269,360 |
| 2025-09-03 | 2025-09-01 | 0.265 | 1,024,000 | -108,000 | 0.07% | 271,360 |
| 2025-09-02 | 2025-08-29 | 0.270 | 1,132,000 | -52,000 | 0.07% | 305,640 |
| 2025-09-01 | 2025-08-28 | 0.260 | 1,184,000 | +136,000 | 0.08% | 307,840 |
| 2025-08-28 | 2025-08-26 | 0.250 | 1,048,000 | -172,000 | 0.07% | 262,000 |
| 2025-08-27 | 2025-08-25 | 0.260 | 1,220,000 | +128,000 | 0.08% | 317,200 |
| 2025-08-26 | 2025-08-22 | 0.290 | 1,092,000 | +34,000 | 0.07% | 316,680 |
| 2025-08-25 | 2025-08-21 | 0.290 | 1,058,000 | +6,000 | 0.07% | 306,820 |
| 2025-08-21 | 2025-08-19 | 0.290 | 1,052,000 | -28,000 | 0.07% | 305,080 |
| 2025-08-19 | 2025-08-15 | 0.280 | 1,080,000 | +120,000 | 0.07% | 302,400 |
| 2025-08-18 | 2025-08-14 | 0.295 | 960,000 | -30,000 | 0.06% | 283,200 |
| 2025-08-15 | 2025-08-13 | 0.300 | 990,000 | -138,000 | 0.06% | 297,000 |
| 2025-08-14 | 2025-08-12 | 0.290 | 1,128,000 | +54,000 | 0.07% | 327,120 |
| 2025-08-13 | 2025-08-11 | 0.290 | 1,074,000 | +26,000 | 0.07% | 311,460 |
| 2025-08-11 | 2025-08-07 | 0.290 | 1,048,000 | +24,000 | 0.07% | 303,920 |
| 2025-08-08 | 2025-08-06 | 0.280 | 1,024,000 | +2,000 | 0.07% | 286,720 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,022,000 | -20,000 | 0.07% | 296,380 |
| 2025-07-30 | 2025-07-28 | 0.305 | 1,042,000 | -26,000 | 0.07% | 317,810 |
| 2025-07-29 | 2025-07-25 | 0.305 | 1,068,000 | +44,000 | 0.07% | 325,740 |
| 2025-07-25 | 2025-07-23 | 0.310 | 1,024,000 | +44,000 | 0.07% | 317,440 |
| 2025-07-24 | 2025-07-22 | 0.310 | 980,000 | +34,000 | 0.06% | 303,800 |
| 2025-07-22 | 2025-07-18 | 0.305 | 946,000 | +2,000 | 0.06% | 288,530 |
| 2025-07-17 | 2025-07-15 | 0.285 | 944,000 | +30,000 | 0.06% | 269,040 |
| 2025-07-16 | 2025-07-14 | 0.285 | 914,000 | +40,000 | 0.06% | 260,490 |
| 2025-07-09 | 2025-07-07 | 0.280 | 874,000 | -62,000 | 0.06% | 244,720 |
| 2025-07-04 | 2025-07-02 | 0.238 | 936,000 | +400,000 | 0.06% | 222,768 |
| 2025-07-02 | 2025-06-27 | 0.235 | 536,000 | +40,000 | 0.03% | 125,960 |
| 2025-06-30 | 2025-06-26 | 0.250 | 496,000 | +22,000 | 0.03% | 124,000 |
| 2025-06-24 | 2025-06-20 | 0.250 | 474,000 | +100,000 | 0.03% | 118,500 |
| 2025-06-23 | 2025-06-19 | 0.250 | 374,000 | -166,000 | 0.02% | 93,500 |
| 2025-06-17 | 2025-06-13 | 0.280 | 540,000 | -6,000 | 0.03% | 151,200 |
| 2025-06-11 | 2025-06-09 | 0.317 | 546,000 | +38,316 | 0.03% | 173,226 |
| 2025-05-26 | 2025-05-22 | 0.328 | 507,684 | +154,351 | 0.03% | 166,530 |
| 2025-05-23 | 2025-05-21 | 0.280 | 353,333 | -24,176 | 0.02% | 98,800 |
| 2025-05-14 | 2025-05-12 | 0.256 | 377,509 | +78,105 | 0.03% | 96,628 |
| 2025-04-30 | 2025-04-28 | 0.254 | 299,404 | -1,859 | 0.02% | 75,992 |
| 2025-04-24 | 2025-04-22 | 0.251 | 301,263 | +1,859 | 0.02% | 75,492 |
| 2025-04-09 | 2025-04-07 | 0.232 | 299,404 | -18,596 | 0.02% | 69,552 |
| 2025-04-03 | 2025-04-01 | 0.263 | 318,000 | -37,193 | 0.02% | 83,790 |
| 2025-04-02 | 2025-03-31 | 0.274 | 355,193 | -37,193 | 0.02% | 97,410 |
| 2025-03-31 | 2025-03-27 | 0.280 | 392,386 | +37,193 | 0.03% | 109,720 |
| 2025-03-27 | 2025-03-25 | 0.265 | 355,193 | +24,175 | 0.02% | 93,972 |
| 2025-03-24 | 2025-03-20 | 0.307 | 331,018 | +55,790 | 0.02% | 101,460 |
| 2025-03-21 | 2025-03-19 | 0.290 | 275,228 | +11,158 | 0.02% | 79,920 |
| 2025-03-13 | 2025-03-11 | 0.285 | 264,070 | +65,088 | 0.02% | 75,260 |
| 2024-10-14 | 2024-10-09 | 0.222 | 198,982 | +20,619 | 0.01% | 44,167 |
| 2024-03-13 | 2024-03-11 | 0.204 | 178,363 | -11,668 | 0.01% | 36,380 |
| 2024-02-05 | 2024-02-01 | 0.198 | 190,031 | -5,001 | 0.01% | 37,620 |
| 2024-01-03 | 2023-12-29 | 0.226 | 195,032 | +5,001 | 0.01% | 43,992 |
| 2023-12-12 | 2023-12-08 | 0.180 | 190,031 | -3,334 | 0.01% | 34,200 |
| 2023-12-11 | 2023-12-07 | 0.180 | 193,365 | +3,334 | 0.01% | 34,800 |
| 2023-11-16 | 2023-11-14 | 0.178 | 190,031 | -8,335 | 0.01% | 33,744 |
| 2023-11-15 | 2023-11-13 | 0.179 | 198,366 | -1,667 | 0.02% | 35,462 |
| 2023-11-08 | 2023-11-06 | 0.178 | 200,033 | -5,001 | 0.02% | 35,520 |
| 2023-11-07 | 2023-11-03 | 0.180 | 205,034 | -1,666 | 0.02% | 36,900 |
| 2023-11-06 | 2023-11-02 | 0.176 | 206,700 | +10,001 | 0.02% | 36,456 |
| 2023-10-27 | 2023-10-25 | 0.182 | 196,699 | +6,668 | 0.02% | 35,872 |
| 2023-10-20 | 2023-10-18 | 0.182 | 190,031 | -6,668 | 0.01% | 34,656 |
| 2023-06-14 | 2023-06-12 | 0.312 | 196,699 | +39,340 | 0.02% | 61,360 |
| 2023-05-17 | 2023-05-15 | 0.310 | 157,359 | +1,333 | 0.02% | 48,852 |
| 2023-05-03 | 2023-04-28 | 0.309 | 156,026 | +12,002 | 0.01% | 48,204 |
| 2023-02-28 | 2023-02-24 | 0.315 | 144,024 | +17,337 | 0.01% | 45,360 |
| 2023-02-21 | 2023-02-17 | 0.315 | 126,687 | +98,682 | 0.01% | 39,900 |
| 2023-01-17 | 2023-01-13 | 0.289 | 28,005 | +22,671 | 0.00% | 8,106 |
| 2022-12-08 | 2022-12-06 | 0.297 | 5,334 | +5,334 | 0.00% | 1,584 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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