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 | 0.013 | 16,704,800 | +0 | 0.88% | 217,162 |
| 2025-10-13 | 2025-10-09 | 0.013 | 16,704,800 | +0 | 0.88% | 217,162 |
| 2025-10-10 | 2025-10-08 | 0.013 | 16,704,800 | +252,000 | 0.88% | 217,162 |
| 2025-10-03 | 2025-09-30 | 0.013 | 16,452,800 | -828,000 | 0.86% | 213,886 |
| 2025-10-02 | 2025-09-29 | 0.014 | 17,280,800 | +432,000 | 0.91% | 241,931 |
| 2025-09-30 | 2025-09-26 | 0.013 | 16,848,800 | +12,000 | 0.88% | 219,034 |
| 2025-09-25 | 2025-09-23 | 0.013 | 16,836,800 | -264,000 | 0.88% | 218,878 |
| 2025-09-17 | 2025-09-15 | 0.014 | 17,100,800 | +120,000 | 0.90% | 239,411 |
| 2025-09-16 | 2025-09-12 | 0.015 | 16,980,800 | -1,344,000 | 0.89% | 254,712 |
| 2025-09-15 | 2025-09-11 | 0.013 | 18,324,800 | +1,332,000 | 0.96% | 238,222 |
| 2025-09-05 | 2025-09-03 | 0.013 | 16,992,800 | +12,000 | 0.89% | 220,906 |
| 2025-09-03 | 2025-09-01 | 0.011 | 16,980,800 | +4,368,000 | 0.89% | 186,789 |
| 2025-09-01 | 2025-08-28 | 0.012 | 12,612,800 | +588,000 | 0.66% | 151,354 |
| 2025-08-29 | 2025-08-27 | 0.013 | 12,024,800 | +528,000 | 0.63% | 156,322 |
| 2025-08-27 | 2025-08-25 | 0.014 | 11,496,800 | +1,248,000 | 0.60% | 160,955 |
| 2025-08-20 | 2025-08-18 | 0.014 | 10,248,800 | -2,256,000 | 0.54% | 143,483 |
| 2025-07-11 | 2025-07-09 | 0.015 | 12,504,800 | +1,440,000 | 0.66% | 187,572 |
| 2025-06-30 | 2025-06-26 | 0.015 | 11,064,800 | +1,440,000 | 0.58% | 165,972 |
| 2025-06-25 | 2025-06-23 | 0.017 | 9,624,800 | -372,000 | 0.50% | 163,622 |
| 2025-06-16 | 2025-06-12 | 0.016 | 9,996,800 | +2,664,000 | 0.52% | 159,949 |
| 2025-06-12 | 2025-06-10 | 0.018 | 7,332,800 | +216,000 | 0.38% | 131,990 |
| 2025-06-11 | 2025-06-09 | 0.017 | 7,116,800 | +228,000 | 0.37% | 120,986 |
| 2025-06-10 | 2025-06-06 | 0.019 | 6,888,800 | +180,000 | 0.36% | 130,887 |
| 2025-06-04 | 2025-06-02 | 0.020 | 6,708,800 | +288,000 | 0.35% | 134,176 |
| 2025-06-02 | 2025-05-29 | 0.024 | 6,420,800 | -60,000 | 0.34% | 154,099 |
| 2025-05-28 | 2025-05-26 | 0.025 | 6,480,800 | -96,000 | 0.34% | 162,020 |
| 2025-05-26 | 2025-05-22 | 0.024 | 6,576,800 | +300,000 | 0.34% | 157,843 |
| 2025-05-23 | 2025-05-21 | 0.030 | 6,276,800 | +444,000 | 0.33% | 188,304 |
| 2025-05-22 | 2025-05-20 | 0.027 | 5,832,800 | +180,000 | 0.31% | 157,486 |
| 2025-05-16 | 2025-05-14 | 0.021 | 5,652,800 | -612,000 | 0.30% | 118,709 |
| 2025-05-09 | 2025-05-07 | 0.020 | 6,264,800 | +1,812,000 | 0.33% | 125,296 |
| 2025-05-06 | 2025-04-30 | 0.019 | 4,452,800 | +1,200,000 | 0.23% | 84,603 |
| 2025-05-02 | 2025-04-29 | 0.021 | 3,252,800 | +36,000 | 0.17% | 68,309 |
| 2025-04-30 | 2025-04-28 | 0.020 | 3,216,800 | -1,164,000 | 0.17% | 64,336 |
| 2025-04-29 | 2025-04-25 | 0.023 | 4,380,800 | +1,896,000 | 0.23% | 100,758 |
| 2025-04-28 | 2025-04-24 | 0.018 | 2,484,800 | +168,000 | 0.13% | 44,726 |
| 2025-04-25 | 2025-04-23 | 0.016 | 2,316,800 | +996,000 | 0.12% | 37,069 |
| 2025-04-23 | 2025-04-17 | 0.019 | 1,320,800 | +360,000 | 0.07% | 25,095 |
| 2025-04-22 | 2025-04-16 | 0.021 | 960,800 | -204,000 | 0.05% | 20,177 |
| 2025-04-17 | 2025-04-15 | 0.021 | 1,164,800 | +540,000 | 0.06% | 24,461 |
| 2025-04-16 | 2025-04-14 | 0.035 | 624,800 | +12,000 | 0.03% | 21,868 |
| 2025-04-15 | 2025-04-11 | 0.037 | 612,800 | +300,000 | 0.03% | 22,674 |
| 2025-04-14 | 2025-04-10 | 0.041 | 312,800 | +12,000 | 0.02% | 12,825 |
| 2025-04-11 | 2025-04-09 | 0.048 | 300,800 | +300,000 | 0.02% | 14,438 |
| 2025-04-09 | 2025-04-07 | 0.064 | 800 | -216,000 | 0.00% | 51 |
| 2024-10-29 | 2024-10-25 | 0.102 | 216,800 | +7,743 | 0.02% | 22,033 |
| 2023-12-01 | 2023-11-29 | 0.065 | 209,057 | +771 | 0.02% | 13,658 |
| 2023-06-09 | 2023-06-07 | 0.241 | 208,286 | +208,286 | 0.02% | 50,112 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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