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 | 0.255 | 3,310,000 | +0 | 0.31% | 844,050 |
| 2025-10-13 | 2025-10-09 | 0.275 | 3,310,000 | +0 | 0.31% | 910,250 |
| 2025-10-10 | 2025-10-08 | 0.285 | 3,310,000 | +0 | 0.31% | 943,350 |
| 2025-10-09 | 2025-10-06 | 0.280 | 3,310,000 | +0 | 0.31% | 926,800 |
| 2025-10-08 | 2025-10-03 | 0.290 | 3,310,000 | +0 | 0.31% | 959,900 |
| 2025-10-06 | 2025-10-02 | 0.290 | 3,310,000 | +0 | 0.31% | 959,900 |
| 2025-10-03 | 2025-09-30 | 0.285 | 3,310,000 | -70,000 | 0.31% | 943,350 |
| 2025-09-30 | 2025-09-26 | 0.280 | 3,380,000 | +10,000 | 0.31% | 946,400 |
| 2025-09-29 | 2025-09-25 | 0.285 | 3,370,000 | +60,000 | 0.31% | 960,450 |
| 2025-09-26 | 2025-09-24 | 0.330 | 3,310,000 | +340,000 | 0.31% | 1,092,300 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,970,000 | -30,000 | 0.28% | 861,300 |
| 2025-09-19 | 2025-09-17 | 0.295 | 3,000,000 | +200,000 | 0.28% | 885,000 |
| 2025-09-17 | 2025-09-15 | 0.295 | 2,800,000 | +10,000 | 0.26% | 826,000 |
| 2025-09-10 | 2025-09-08 | 0.315 | 2,790,000 | -300,000 | 0.26% | 878,850 |
| 2025-09-05 | 2025-09-03 | 0.305 | 3,090,000 | +1,060,000 | 0.29% | 942,450 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,030,000 | -10,000 | 0.19% | 609,000 |
| 2025-09-03 | 2025-09-01 | 0.310 | 2,040,000 | +10,000 | 0.19% | 632,400 |
| 2025-08-29 | 2025-08-27 | 0.295 | 2,030,000 | +10,000 | 0.19% | 598,850 |
| 2025-08-28 | 2025-08-26 | 0.340 | 2,020,000 | -130,000 | 0.19% | 686,800 |
| 2025-08-27 | 2025-08-25 | 0.355 | 2,150,000 | +10,000 | 0.20% | 763,250 |
| 2025-08-25 | 2025-08-21 | 0.247 | 2,140,000 | -10,000 | 0.20% | 528,580 |
| 2025-08-22 | 2025-08-20 | 0.201 | 2,150,000 | -160,000 | 0.20% | 432,150 |
| 2025-08-21 | 2025-08-19 | 0.209 | 2,310,000 | -1,060,000 | 0.21% | 482,790 |
| 2025-08-20 | 2025-08-18 | 0.200 | 3,370,000 | +440,000 | 0.31% | 674,000 |
| 2025-08-14 | 2025-08-12 | 0.213 | 2,930,000 | +130,000 | 0.27% | 624,090 |
| 2025-07-21 | 2025-07-17 | 0.135 | 2,800,000 | +120,000 | 0.26% | 378,000 |
| 2025-07-18 | 2025-07-16 | 0.145 | 2,680,000 | +210,000 | 0.25% | 388,600 |
| 2025-06-18 | 2025-06-16 | 0.131 | 2,470,000 | +100,000 | 0.23% | 323,570 |
| 2025-06-16 | 2025-06-12 | 0.110 | 2,370,000 | +60,000 | 0.22% | 260,700 |
| 2025-06-12 | 2025-06-10 | 0.110 | 2,310,000 | -50,000 | 0.21% | 254,100 |
| 2025-05-15 | 2025-05-13 | 0.095 | 2,360,000 | -20,000 | 0.22% | 224,200 |
| 2025-05-12 | 2025-05-08 | 0.084 | 2,380,000 | +50,000 | 0.22% | 199,920 |
| 2025-05-09 | 2025-05-07 | 0.084 | 2,330,000 | +20,000 | 0.22% | 195,720 |
| 2025-04-25 | 2025-04-23 | 0.092 | 2,310,000 | +20,000 | 0.21% | 212,520 |
| 2025-03-21 | 2025-03-19 | 0.094 | 2,290,000 | +20,000 | 0.21% | 215,260 |
| 2025-03-18 | 2025-03-14 | 0.113 | 2,270,000 | -10,000 | 0.21% | 256,510 |
| 2025-03-05 | 2025-03-03 | 0.089 | 2,280,000 | -10,000 | 0.21% | 202,920 |
| 2025-02-03 | 2025-01-24 | 0.070 | 2,290,000 | -10,000 | 0.21% | 160,300 |
| 2025-01-27 | 2025-01-23 | 0.058 | 2,300,000 | +10,000 | 0.21% | 133,400 |
| 2024-12-23 | 2024-12-19 | 0.071 | 2,290,000 | +10,000 | 0.21% | 162,590 |
| 2024-10-16 | 2024-10-14 | 0.079 | 2,280,000 | +20,000 | 0.21% | 180,120 |
| 2024-10-09 | 2024-10-07 | 0.109 | 2,260,000 | -50,000 | 0.21% | 246,340 |
| 2024-10-08 | 2024-10-04 | 0.135 | 2,310,000 | +280,000 | 0.21% | 311,850 |
| 2024-07-02 | 2024-06-27 | 0.072 | 2,030,000 | -10,000 | 0.19% | 146,160 |
| 2024-06-24 | 2024-06-20 | 0.066 | 2,040,000 | +10,000 | 0.19% | 134,640 |
| 2024-06-06 | 2024-06-04 | 0.053 | 2,030,000 | +10,000 | 0.19% | 107,590 |
| 2024-06-04 | 2024-05-31 | 0.055 | 2,020,000 | +10,000 | 0.19% | 111,100 |
| 2023-12-18 | 2023-12-14 | 0.080 | 2,010,000 | -20,000 | 0.19% | 160,800 |
| 2023-11-27 | 2023-11-23 | 0.102 | 2,030,000 | +120,000 | 0.19% | 207,060 |
| 2023-07-27 | 2023-07-25 | 0.171 | 1,910,000 | +60,000 | 0.18% | 326,610 |
| 2023-07-12 | 2023-07-10 | 0.210 | 1,850,000 | +50,000 | 0.17% | 388,500 |
| 2023-07-07 | 2023-07-05 | 0.230 | 1,800,000 | +60,000 | 0.17% | 414,000 |
| 2023-06-20 | 2023-06-16 | 0.285 | 1,740,000 | -20,000 | 0.16% | 495,900 |
| 2023-06-08 | 2023-06-06 | 0.325 | 1,760,000 | -20,000 | 0.16% | 572,000 |
| 2023-06-07 | 2023-06-05 | 0.375 | 1,780,000 | +890,000 | 0.17% | 667,500 |
| 2023-06-05 | 2023-06-01 | 0.270 | 890,000 | -200,000 | 0.08% | 240,300 |
| 2023-05-25 | 2023-05-23 | 0.190 | 1,090,000 | +100,000 | 0.10% | 207,100 |
| 2023-05-24 | 2023-05-22 | 0.226 | 990,000 | -100,000 | 0.09% | 223,740 |
| 2023-05-22 | 2023-05-18 | 0.270 | 1,090,000 | +100,000 | 0.10% | 294,300 |
| 2023-03-01 | 2023-02-27 | 0.450 | 990,000 | +540,000 | 0.09% | 445,500 |
| 2023-02-28 | 2023-02-24 | 0.450 | 450,000 | +10,000 | 0.04% | 202,500 |
| 2023-02-15 | 2023-02-13 | 0.500 | 440,000 | +420,000 | 0.04% | 220,000 |
| 2023-02-07 | 2023-02-03 | 0.580 | 20,000 | +20,000 | 0.00% | 11,600 |
| 2022-09-20 | 2022-09-16 | 0.570 | 0 | -10,000 | ||
| 2022-09-02 | 2022-08-31 | 0.680 | 10,000 | +10,000 | 0.00% | 6,800 |
| 2010-12-07 | 2010-12-03 | 10.600 | 0 |
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