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 | 0.032 | 193,000 | +0 | 0.01% | 6,176 |
| 2025-10-13 | 2025-10-09 | 0.032 | 193,000 | +0 | 0.01% | 6,176 |
| 2025-10-10 | 2025-10-08 | 0.031 | 193,000 | +0 | 0.01% | 5,983 |
| 2025-10-09 | 2025-10-06 | 0.032 | 193,000 | +0 | 0.01% | 6,176 |
| 2025-10-08 | 2025-10-03 | 0.032 | 193,000 | +0 | 0.01% | 6,176 |
| 2025-10-06 | 2025-10-02 | 0.034 | 193,000 | +0 | 0.01% | 6,562 |
| 2025-10-03 | 2025-09-30 | 0.033 | 193,000 | +0 | 0.01% | 6,369 |
| 2025-10-02 | 2025-09-29 | 0.034 | 193,000 | +0 | 0.01% | 6,562 |
| 2025-09-30 | 2025-09-26 | 0.034 | 193,000 | +2,000 | 0.01% | 6,562 |
| 2025-09-08 | 2025-09-04 | 0.032 | 191,000 | -550,000 | 0.01% | 6,112 |
| 2025-09-01 | 2025-08-28 | 0.032 | 741,000 | +550,000 | 0.03% | 23,712 |
| 2025-08-22 | 2025-08-20 | 0.040 | 191,000 | +9,000 | 0.01% | 7,640 |
| 2025-08-21 | 2025-08-19 | 0.039 | 182,000 | +40,000 | 0.01% | 7,098 |
| 2025-08-18 | 2025-08-14 | 0.034 | 142,000 | -80,000 | 0.01% | 4,828 |
| 2025-08-15 | 2025-08-13 | 0.035 | 222,000 | -299,000 | 0.01% | 7,770 |
| 2025-08-14 | 2025-08-12 | 0.038 | 521,000 | +470,000 | 0.02% | 19,798 |
| 2025-07-22 | 2025-07-18 | 0.026 | 51,000 | +2,000 | 0.00% | 1,326 |
| 2025-05-30 | 2025-05-28 | 0.025 | 49,000 | -333,000 | 0.00% | 1,225 |
| 2025-05-29 | 2025-05-27 | 0.025 | 382,000 | +208,000 | 0.02% | 9,550 |
| 2025-05-26 | 2025-05-22 | 0.024 | 174,000 | +19,000 | 0.01% | 4,176 |
| 2025-05-22 | 2025-05-20 | 0.019 | 155,000 | -100,000 | 0.01% | 2,945 |
| 2025-05-20 | 2025-05-16 | 0.020 | 255,000 | +100,000 | 0.01% | 5,100 |
| 2025-05-19 | 2025-05-15 | 0.022 | 155,000 | -227,000 | 0.01% | 3,410 |
| 2025-05-16 | 2025-05-14 | 0.021 | 382,000 | +227,000 | 0.02% | 8,022 |
| 2025-05-06 | 2025-04-30 | 0.018 | 155,000 | -2,070,000 | 0.01% | 2,790 |
| 2025-04-28 | 2025-04-24 | 0.019 | 2,225,000 | -14,000 | 0.10% | 42,275 |
| 2025-04-24 | 2025-04-22 | 0.018 | 2,239,000 | -400,000 | 0.10% | 40,302 |
| 2025-04-23 | 2025-04-17 | 0.019 | 2,639,000 | +400,000 | 0.12% | 50,141 |
| 2025-04-22 | 2025-04-16 | 0.017 | 2,239,000 | +117,000 | 0.10% | 38,063 |
| 2025-04-15 | 2025-04-11 | 0.020 | 2,122,000 | -741,000 | 0.10% | 42,440 |
| 2025-04-14 | 2025-04-10 | 0.020 | 2,863,000 | -569,000 | 0.13% | 57,260 |
| 2025-04-11 | 2025-04-09 | 0.022 | 3,432,000 | +722,000 | 0.16% | 75,504 |
| 2025-04-10 | 2025-04-08 | 0.021 | 2,710,000 | -6,941,000 | 0.12% | 56,910 |
| 2025-04-09 | 2025-04-07 | 0.028 | 9,651,000 | -10,548,000 | 0.44% | 270,228 |
| 2025-04-08 | 2025-04-03 | 0.076 | 20,199,000 | +800,000 | 0.92% | 1,535,124 |
| 2025-04-07 | 2025-04-02 | 0.076 | 19,399,000 | +1,432,000 | 0.88% | 1,474,324 |
| 2025-03-27 | 2025-03-25 | 0.067 | 17,967,000 | +17,944,000 | 0.82% | 1,203,789 |
| 2025-01-02 | 2024-12-27 | 0.053 | 23,000 | -10,000 | 0.00% | 1,219 |
| 2024-12-30 | 2024-12-24 | 0.055 | 33,000 | -2,000 | 0.00% | 1,815 |
| 2024-12-27 | 2024-12-20 | 0.060 | 35,000 | +11,000 | 0.00% | 2,100 |
| 2024-12-23 | 2024-12-19 | 0.059 | 24,000 | +1,000 | 0.00% | 1,416 |
| 2024-11-14 | 2024-11-12 | 0.052 | 23,000 | +3,000 | 0.00% | 1,196 |
| 2024-07-09 | 2024-07-05 | 0.072 | 20,000 | -5,000 | 0.00% | 1,440 |
| 2024-05-02 | 2024-04-29 | 0.076 | 25,000 | -16,000,000 | 0.00% | 1,900 |
| 2024-04-17 | 2024-04-15 | 0.078 | 16,025,000 | -2,000 | 0.72% | 1,249,950 |
| 2024-04-12 | 2024-04-10 | 0.079 | 16,027,000 | +16,000,000 | 0.72% | 1,266,133 |
| 2024-04-10 | 2024-04-08 | 0.080 | 27,000 | +2,000 | 0.00% | 2,160 |
| 2024-03-11 | 2024-03-07 | 0.063 | 25,000 | +5,000 | 0.00% | 1,575 |
| 2024-01-26 | 2024-01-24 | 0.055 | 20,000 | -245,000 | 0.00% | 1,100 |
| 2024-01-19 | 2024-01-17 | 0.048 | 265,000 | -150,000 | 0.01% | 12,720 |
| 2024-01-12 | 2024-01-10 | 0.044 | 415,000 | -20,000 | 0.02% | 18,260 |
| 2023-11-24 | 2023-11-22 | 0.030 | 435,000 | -19,000 | 0.02% | 13,050 |
| 2023-11-23 | 2023-11-21 | 0.030 | 454,000 | -5,000 | 0.02% | 13,620 |
| 2023-11-22 | 2023-11-20 | 0.031 | 459,000 | +400,000 | 0.02% | 14,229 |
| 2023-11-15 | 2023-11-13 | 0.034 | 59,000 | -68,000 | 0.00% | 2,006 |
| 2023-11-10 | 2023-11-08 | 0.039 | 127,000 | -460,000 | 0.01% | 4,953 |
| 2023-11-09 | 2023-11-07 | 0.029 | 587,000 | -868,000 | 0.03% | 17,023 |
| 2023-11-07 | 2023-11-03 | 0.021 | 1,455,000 | -4,806,000 | 0.06% | 30,555 |
| 2023-11-06 | 2023-11-02 | 0.018 | 6,261,000 | -10,546,000 | 0.28% | 112,698 |
| 2023-11-03 | 2023-11-01 | 0.022 | 16,807,000 | -750,000 | 0.74% | 369,754 |
| 2023-10-27 | 2023-10-25 | 0.027 | 17,557,000 | +18,000 | 0.77% | 474,039 |
| 2023-10-26 | 2023-10-24 | 0.027 | 17,539,000 | +20,000 | 0.77% | 473,553 |
| 2023-10-25 | 2023-10-20 | 0.026 | 17,519,000 | +107,000 | 0.77% | 455,494 |
| 2023-10-20 | 2023-10-18 | 0.033 | 17,412,000 | +17,260,000 | 0.77% | 574,596 |
| 2023-10-18 | 2023-10-16 | 0.032 | 152,000 | +92,000 | 0.01% | 4,864 |
| 2023-10-17 | 2023-10-13 | 0.032 | 60,000 | +40,000 | 0.00% | 1,920 |
| 2023-07-11 | 2023-07-07 | 0.039 | 20,000 | -5,000 | 0.00% | 780 |
| 2023-06-21 | 2023-06-19 | 0.034 | 25,000 | -16,000 | 0.00% | 850 |
| 2023-06-20 | 2023-06-16 | 0.035 | 41,000 | -1,000 | 0.00% | 1,435 |
| 2023-06-12 | 2023-06-08 | 0.040 | 42,000 | +4,000 | 0.00% | 1,680 |
| 2023-06-08 | 2023-06-06 | 0.041 | 38,000 | +18,000 | 0.00% | 1,558 |
| 2023-02-21 | 2023-02-17 | 0.059 | 20,000 | +10,000 | 0.00% | 1,180 |
| 2023-02-15 | 2023-02-13 | 0.063 | 10,000 | +10,000 | 0.00% | 630 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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