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 | 0.090 | 10,608,000 | +0 | 0.27% | 954,720 |
| 2025-10-13 | 2025-10-09 | 0.093 | 10,608,000 | +0 | 0.27% | 986,544 |
| 2025-10-10 | 2025-10-08 | 0.084 | 10,608,000 | +0 | 0.27% | 891,072 |
| 2025-10-09 | 2025-10-06 | 0.083 | 10,608,000 | +0 | 0.27% | 880,464 |
| 2025-10-08 | 2025-10-03 | 0.082 | 10,608,000 | +0 | 0.27% | 869,856 |
| 2025-10-06 | 2025-10-02 | 0.084 | 10,608,000 | +0 | 0.27% | 891,072 |
| 2025-10-03 | 2025-09-30 | 0.085 | 10,608,000 | +0 | 0.27% | 901,680 |
| 2025-10-02 | 2025-09-29 | 0.085 | 10,608,000 | +0 | 0.27% | 901,680 |
| 2025-09-30 | 2025-09-26 | 0.085 | 10,608,000 | +0 | 0.27% | 901,680 |
| 2025-09-29 | 2025-09-25 | 0.083 | 10,608,000 | +10,500 | 0.27% | 880,464 |
| 2025-09-17 | 2025-09-15 | 0.086 | 10,597,500 | +6,000 | 0.27% | 911,385 |
| 2025-09-16 | 2025-09-12 | 0.089 | 10,591,500 | -10,500 | 0.27% | 942,644 |
| 2025-09-11 | 2025-09-09 | 0.095 | 10,602,000 | -151,500 | 0.27% | 1,007,190 |
| 2025-09-04 | 2025-09-02 | 0.074 | 10,753,500 | +1,500 | 0.28% | 795,759 |
| 2025-09-03 | 2025-09-01 | 0.070 | 10,752,000 | +6,000 | 0.28% | 752,640 |
| 2025-09-02 | 2025-08-29 | 0.072 | 10,746,000 | -3,000 | 0.28% | 773,712 |
| 2025-09-01 | 2025-08-28 | 0.083 | 10,749,000 | +12,000 | 0.28% | 892,167 |
| 2025-08-21 | 2025-08-19 | 0.087 | 10,737,000 | +3,000 | 0.28% | 934,119 |
| 2025-08-20 | 2025-08-18 | 0.095 | 10,734,000 | +160,500 | 0.28% | 1,019,730 |
| 2025-08-19 | 2025-08-15 | 0.095 | 10,573,500 | +10,500 | 0.27% | 1,004,482 |
| 2025-08-18 | 2025-08-14 | 0.093 | 10,563,000 | +301,500 | 0.27% | 982,359 |
| 2025-08-15 | 2025-08-13 | 0.107 | 10,261,500 | +486,000 | 0.26% | 1,097,980 |
| 2025-08-14 | 2025-08-12 | 0.135 | 9,775,500 | -21,000 | 0.25% | 1,319,692 |
| 2025-08-13 | 2025-08-11 | 0.151 | 9,796,500 | +22,500 | 0.25% | 1,479,272 |
| 2025-08-12 | 2025-08-08 | 0.124 | 9,774,000 | +150,000 | 0.25% | 1,211,976 |
| 2025-08-11 | 2025-08-07 | 0.103 | 9,624,000 | -163,500 | 0.25% | 991,272 |
| 2025-08-08 | 2025-08-06 | 0.098 | 9,787,500 | +163,500 | 0.25% | 959,175 |
| 2025-08-07 | 2025-08-05 | 0.116 | 9,624,000 | +30,000 | 0.25% | 1,116,384 |
| 2025-07-30 | 2025-07-28 | 0.057 | 9,594,000 | -426,000 | 0.25% | 546,858 |
| 2025-07-28 | 2025-07-24 | 0.059 | 10,020,000 | +426,000 | 0.26% | 591,180 |
| 2025-07-24 | 2025-07-22 | 0.056 | 9,594,000 | -75,000 | 0.25% | 537,264 |
| 2025-07-17 | 2025-07-15 | 0.054 | 9,669,000 | +75,000 | 0.25% | 522,126 |
| 2025-07-14 | 2025-07-10 | 0.060 | 9,594,000 | -768,000 | 0.25% | 575,640 |
| 2025-07-07 | 2025-07-03 | 0.037 | 10,362,000 | -442,500 | 0.27% | 383,394 |
| 2025-06-27 | 2025-06-25 | 0.038 | 10,804,500 | -7,500 | 0.28% | 410,571 |
| 2025-06-26 | 2025-06-24 | 0.038 | 10,812,000 | +33,000 | 0.28% | 410,856 |
| 2025-06-25 | 2025-06-23 | 0.040 | 10,779,000 | -1,831,500 | 0.28% | 431,160 |
| 2025-06-24 | 2025-06-20 | 0.042 | 12,610,500 | +12,126,000 | 0.33% | 529,641 |
| 2025-06-23 | 2025-06-19 | 0.047 | 484,500 | -220,500 | 0.01% | 22,772 |
| 2025-06-20 | 2025-06-18 | 0.040 | 705,000 | +663,000 | 0.02% | 28,200 |
| 2025-05-06 | 2025-04-30 | 0.038 | 42,000 | -30,000 | 0.00% | 1,596 |
| 2025-05-02 | 2025-04-29 | 0.036 | 72,000 | +30,000 | 0.00% | 2,592 |
| 2025-04-24 | 2025-04-22 | 0.035 | 42,000 | -30,000 | 0.00% | 1,470 |
| 2024-07-10 | 2024-07-08 | 0.035 | 72,000 | -28,500 | 0.00% | 2,520 |
| 2024-04-08 | 2024-04-03 | 0.041 | 100,500 | -30,000 | 0.00% | 4,120 |
| 2023-10-13 | 2023-10-11 | 0.053 | 130,500 | -75,000 | 0.00% | 6,916 |
| 2023-08-22 | 2023-08-18 | 0.057 | 205,500 | +30,000 | 0.01% | 11,714 |
| 2023-08-15 | 2023-08-11 | 0.084 | 175,500 | +28,500 | 0.00% | 14,742 |
| 2023-08-14 | 2023-08-10 | 0.088 | 147,000 | -42,000 | 0.00% | 12,936 |
| 2023-08-10 | 2023-08-08 | 0.066 | 189,000 | -3,000 | 0.00% | 12,474 |
| 2023-08-09 | 2023-08-07 | 0.064 | 192,000 | +3,000 | 0.00% | 12,288 |
| 2023-07-25 | 2023-07-21 | 0.050 | 189,000 | +42,000 | 0.00% | 9,450 |
| 2023-05-09 | 2023-05-05 | 0.070 | 147,000 | +1,500 | 0.00% | 10,290 |
| 2023-02-15 | 2023-02-13 | 0.075 | 145,500 | +30,000 | 0.00% | 10,912 |
| 2023-02-08 | 2023-02-06 | 0.078 | 115,500 | +115,500 | 0.00% | 9,009 |
| 2009-12-22 | 2009-12-18 | 1.974 | 0 |
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