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 | 0.495 | 1,050,000 | +0 | 0.12% | 519,750 |
| 2025-10-13 | 2025-10-09 | 0.520 | 1,050,000 | +0 | 0.12% | 546,000 |
| 2025-10-10 | 2025-10-08 | 0.550 | 1,050,000 | +150,000 | 0.12% | 577,500 |
| 2025-10-09 | 2025-10-06 | 0.580 | 900,000 | -60,000 | 0.10% | 522,000 |
| 2025-10-08 | 2025-10-03 | 0.550 | 960,000 | -30,000 | 0.11% | 528,000 |
| 2025-10-06 | 2025-10-02 | 0.520 | 990,000 | -180,000 | 0.11% | 514,800 |
| 2025-10-03 | 2025-09-30 | 0.430 | 1,170,000 | +30,000 | 0.13% | 503,100 |
| 2025-09-29 | 2025-09-25 | 0.435 | 1,140,000 | -60,000 | 0.13% | 495,900 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,200,000 | -30,000 | 0.13% | 516,000 |
| 2025-09-23 | 2025-09-19 | 0.425 | 1,230,000 | +30,000 | 0.14% | 522,750 |
| 2025-09-16 | 2025-09-12 | 0.400 | 1,200,000 | -60,000 | 0.13% | 480,000 |
| 2025-09-12 | 2025-09-10 | 0.385 | 1,260,000 | -30,000 | 0.14% | 485,100 |
| 2025-09-10 | 2025-09-08 | 0.405 | 1,290,000 | +60,000 | 0.14% | 522,450 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,230,000 | +30,000 | 0.14% | 498,150 |
| 2025-09-04 | 2025-09-02 | 0.430 | 1,200,000 | +30,000 | 0.13% | 516,000 |
| 2025-09-01 | 2025-08-28 | 0.430 | 1,170,000 | +30,000 | 0.13% | 503,100 |
| 2025-08-27 | 2025-08-25 | 0.445 | 1,140,000 | +30,000 | 0.13% | 507,300 |
| 2025-08-25 | 2025-08-21 | 0.430 | 1,110,000 | -30,000 | 0.12% | 477,300 |
| 2025-08-22 | 2025-08-20 | 0.440 | 1,140,000 | -60,000 | 0.13% | 501,600 |
| 2025-08-20 | 2025-08-18 | 0.450 | 1,200,000 | -60,000 | 0.13% | 540,000 |
| 2025-08-19 | 2025-08-15 | 0.455 | 1,260,000 | -30,000 | 0.14% | 573,300 |
| 2025-08-18 | 2025-08-14 | 0.510 | 1,290,000 | +60,000 | 0.14% | 657,900 |
| 2025-08-15 | 2025-08-13 | 0.510 | 1,230,000 | +30,000 | 0.14% | 627,300 |
| 2025-08-11 | 2025-08-07 | 0.480 | 1,200,000 | +30,000 | 0.13% | 576,000 |
| 2025-08-07 | 2025-08-05 | 0.485 | 1,170,000 | +60,000 | 0.13% | 567,450 |
| 2025-08-06 | 2025-08-04 | 0.520 | 1,110,000 | -30,000 | 0.12% | 577,200 |
| 2025-07-31 | 2025-07-29 | 0.495 | 1,140,000 | -30,000 | 0.13% | 564,300 |
| 2025-07-30 | 2025-07-28 | 0.490 | 1,170,000 | +60,000 | 0.13% | 573,300 |
| 2025-07-29 | 2025-07-25 | 0.520 | 1,110,000 | +30,000 | 0.12% | 577,200 |
| 2025-07-28 | 2025-07-24 | 0.530 | 1,080,000 | -30,000 | 0.12% | 572,400 |
| 2025-07-25 | 2025-07-23 | 0.500 | 1,110,000 | +60,000 | 0.12% | 555,000 |
| 2025-07-24 | 2025-07-22 | 0.530 | 1,050,000 | +120,000 | 0.12% | 556,500 |
| 2025-07-23 | 2025-07-21 | 0.560 | 930,000 | -30,000 | 0.10% | 520,800 |
| 2025-07-22 | 2025-07-18 | 0.540 | 960,000 | +90,000 | 0.11% | 518,400 |
| 2025-07-21 | 2025-07-17 | 0.530 | 870,000 | +30,000 | 0.10% | 461,100 |
| 2025-07-18 | 2025-07-16 | 0.455 | 840,000 | +30,000 | 0.09% | 382,200 |
| 2025-07-17 | 2025-07-15 | 0.445 | 810,000 | +60,000 | 0.09% | 360,450 |
| 2025-07-15 | 2025-07-11 | 0.395 | 750,000 | +30,000 | 0.08% | 296,250 |
| 2025-07-14 | 2025-07-10 | 0.360 | 720,000 | +30,000 | 0.08% | 259,200 |
| 2025-07-10 | 2025-07-08 | 0.365 | 690,000 | +150,000 | 0.08% | 251,850 |
| 2025-07-09 | 2025-07-07 | 0.375 | 540,000 | -120,000 | 0.06% | 202,500 |
| 2025-07-08 | 2025-07-04 | 0.375 | 660,000 | -810,000 | 0.07% | 247,500 |
| 2025-07-07 | 2025-07-03 | 0.435 | 1,470,000 | +1,050,000 | 0.17% | 639,450 |
| 2025-07-04 | 2025-07-02 | 0.249 | 420,000 | +120,000 | 0.05% | 104,580 |
| 2025-06-17 | 2025-06-13 | 0.132 | 300,000 | +90,000 | 0.03% | 39,600 |
| 2025-06-13 | 2025-06-11 | 0.130 | 210,000 | +90,000 | 0.02% | 27,300 |
| 2025-06-04 | 2025-06-02 | 0.111 | 120,000 | +120,000 | 0.01% | 13,320 |
| 2025-06-02 | 2025-05-29 | 0.105 | 0 | -30,000 | ||
| 2025-04-22 | 2025-04-16 | 0.045 | 30,000 | +30,000 | 0.00% | 1,350 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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