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 | 0.041 | 2,096,000 | +0 | 0.12% | 85,936 |
| 2025-10-13 | 2025-10-09 | 0.041 | 2,096,000 | +0 | 0.12% | 85,936 |
| 2025-10-10 | 2025-10-08 | 0.040 | 2,096,000 | +16,000 | 0.12% | 83,840 |
| 2025-09-26 | 2025-09-24 | 0.041 | 2,080,000 | -75,000 | 0.11% | 85,280 |
| 2025-09-19 | 2025-09-17 | 0.042 | 2,155,000 | +49,000 | 0.12% | 90,510 |
| 2025-09-18 | 2025-09-16 | 0.042 | 2,106,000 | +193,000 | 0.12% | 88,452 |
| 2025-09-17 | 2025-09-15 | 0.039 | 1,913,000 | +220,000 | 0.11% | 74,607 |
| 2025-09-15 | 2025-09-11 | 0.039 | 1,693,000 | -1,000 | 0.09% | 66,027 |
| 2025-09-10 | 2025-09-08 | 0.037 | 1,694,000 | +1,000 | 0.09% | 62,678 |
| 2025-09-05 | 2025-09-03 | 0.041 | 1,693,000 | -484,000 | 0.09% | 69,413 |
| 2025-09-04 | 2025-09-02 | 0.041 | 2,177,000 | +484,000 | 0.12% | 89,257 |
| 2025-09-02 | 2025-08-29 | 0.041 | 1,693,000 | +75,000 | 0.09% | 69,413 |
| 2025-08-25 | 2025-08-21 | 0.047 | 1,618,000 | -663,000 | 0.09% | 76,046 |
| 2025-08-01 | 2025-07-30 | 0.049 | 2,281,000 | -101,000 | 0.13% | 111,769 |
| 2025-07-30 | 2025-07-28 | 0.049 | 2,382,000 | -254,000 | 0.13% | 116,718 |
| 2025-07-29 | 2025-07-25 | 0.048 | 2,636,000 | +251,000 | 0.15% | 126,528 |
| 2025-07-28 | 2025-07-24 | 0.048 | 2,385,000 | -140,000 | 0.13% | 114,480 |
| 2025-07-24 | 2025-07-22 | 0.047 | 2,525,000 | -255,000 | 0.14% | 118,675 |
| 2025-07-23 | 2025-07-21 | 0.047 | 2,780,000 | -330,000 | 0.15% | 130,660 |
| 2025-07-22 | 2025-07-18 | 0.044 | 3,110,000 | +188,000 | 0.17% | 136,840 |
| 2025-07-18 | 2025-07-16 | 0.044 | 2,922,000 | -460,000 | 0.16% | 128,568 |
| 2025-07-17 | 2025-07-15 | 0.047 | 3,382,000 | -53,000 | 0.19% | 158,954 |
| 2025-07-16 | 2025-07-14 | 0.046 | 3,435,000 | -33,000 | 0.19% | 158,010 |
| 2025-07-15 | 2025-07-11 | 0.042 | 3,468,000 | -345,000 | 0.19% | 145,656 |
| 2025-07-14 | 2025-07-10 | 0.042 | 3,813,000 | +5,000 | 0.21% | 160,146 |
| 2025-07-11 | 2025-07-09 | 0.042 | 3,808,000 | -59,000 | 0.21% | 159,936 |
| 2025-07-10 | 2025-07-08 | 0.039 | 3,867,000 | -92,000 | 0.21% | 150,813 |
| 2025-07-08 | 2025-07-04 | 0.037 | 3,959,000 | -251,000 | 0.22% | 146,483 |
| 2025-07-07 | 2025-07-03 | 0.037 | 4,210,000 | +251,000 | 0.23% | 155,770 |
| 2025-07-04 | 2025-07-02 | 0.038 | 3,959,000 | -551,000 | 0.22% | 150,442 |
| 2025-07-03 | 2025-06-30 | 0.039 | 4,510,000 | +551,000 | 0.25% | 175,890 |
| 2025-07-02 | 2025-06-27 | 0.037 | 3,959,000 | -695,000 | 0.22% | 146,483 |
| 2025-06-27 | 2025-06-25 | 0.037 | 4,654,000 | -176,000 | 0.26% | 172,198 |
| 2025-06-26 | 2025-06-24 | 0.033 | 4,830,000 | +586,000 | 0.27% | 159,390 |
| 2025-06-25 | 2025-06-23 | 0.035 | 4,244,000 | +1,022,000 | 0.23% | 148,540 |
| 2025-06-24 | 2025-06-20 | 0.040 | 3,222,000 | -154,000 | 0.18% | 128,880 |
| 2025-06-23 | 2025-06-19 | 0.040 | 3,376,000 | +431,000 | 0.19% | 135,040 |
| 2025-06-20 | 2025-06-18 | 0.045 | 2,945,000 | +428,000 | 0.16% | 132,525 |
| 2025-06-19 | 2025-06-17 | 0.052 | 2,517,000 | +378,000 | 0.14% | 130,884 |
| 2025-06-16 | 2025-06-12 | 0.042 | 2,139,000 | +240,000 | 0.12% | 89,838 |
| 2025-06-12 | 2025-06-10 | 0.044 | 1,899,000 | +200,000 | 0.10% | 83,556 |
| 2025-06-11 | 2025-06-09 | 0.044 | 1,699,000 | +100,000 | 0.09% | 74,756 |
| 2025-06-09 | 2025-06-05 | 0.048 | 1,599,000 | +80,000 | 0.09% | 76,752 |
| 2025-06-05 | 2025-06-03 | 0.050 | 1,519,000 | -78,000 | 0.08% | 75,950 |
| 2025-06-04 | 2025-06-02 | 0.049 | 1,597,000 | -10,000 | 0.09% | 78,253 |
| 2025-05-29 | 2025-05-27 | 0.050 | 1,607,000 | +1,000 | 0.09% | 80,350 |
| 2025-05-22 | 2025-05-20 | 0.049 | 1,606,000 | +187,000 | 0.09% | 78,694 |
| 2025-03-11 | 2025-03-07 | 0.059 | 1,419,000 | +180,000 | 0.08% | 83,721 |
| 2025-03-03 | 2025-02-27 | 0.060 | 1,239,000 | +313,000 | 0.07% | 74,340 |
| 2025-02-28 | 2025-02-26 | 0.060 | 926,000 | +80,000 | 0.05% | 55,560 |
| 2024-12-13 | 2024-12-11 | 0.060 | 846,000 | +390,000 | 0.05% | 50,760 |
| 2024-12-12 | 2024-12-10 | 0.060 | 456,000 | +306,000 | 0.03% | 27,360 |
| 2024-12-11 | 2024-12-09 | 0.065 | 150,000 | +150,000 | 0.01% | 9,750 |
| 2010-09-28 | 2010-09-24 | 4.500 | 0 |
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