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 | 0.148 | 2,355,000 | +0 | 0.02% | 348,540 |
| 2025-10-13 | 2025-10-09 | 0.157 | 2,355,000 | +0 | 0.02% | 369,735 |
| 2025-10-10 | 2025-10-08 | 0.163 | 2,355,000 | +21,000 | 0.02% | 383,865 |
| 2025-10-03 | 2025-09-30 | 0.173 | 2,334,000 | -40,000 | 0.02% | 403,782 |
| 2025-09-30 | 2025-09-26 | 0.154 | 2,374,000 | +50,000 | 0.02% | 365,596 |
| 2025-09-29 | 2025-09-25 | 0.170 | 2,324,000 | +831,000 | 0.02% | 395,080 |
| 2025-09-24 | 2025-09-22 | 0.130 | 1,493,000 | -83,000 | 0.01% | 194,090 |
| 2025-09-23 | 2025-09-19 | 0.114 | 1,576,000 | +2,000 | 0.01% | 179,664 |
| 2025-09-19 | 2025-09-17 | 0.114 | 1,574,000 | +18,000 | 0.01% | 179,436 |
| 2025-09-17 | 2025-09-15 | 0.120 | 1,556,000 | +10,000 | 0.01% | 186,720 |
| 2025-09-10 | 2025-09-08 | 0.120 | 1,546,000 | -39,000 | 0.01% | 185,520 |
| 2025-09-08 | 2025-09-04 | 0.123 | 1,585,000 | +80,000 | 0.01% | 194,955 |
| 2025-09-05 | 2025-09-03 | 0.130 | 1,505,000 | -3,000 | 0.01% | 195,650 |
| 2025-09-04 | 2025-09-02 | 0.132 | 1,508,000 | -40,000 | 0.01% | 199,056 |
| 2025-09-03 | 2025-09-01 | 0.138 | 1,548,000 | +438,000 | 0.01% | 213,624 |
| 2025-09-01 | 2025-08-28 | 0.122 | 1,110,000 | +6,000 | 0.01% | 135,420 |
| 2025-08-29 | 2025-08-27 | 0.124 | 1,104,000 | +285,000 | 0.01% | 136,896 |
| 2025-08-28 | 2025-08-26 | 0.137 | 819,000 | +278,000 | 0.01% | 112,203 |
| 2025-08-27 | 2025-08-25 | 0.141 | 541,000 | +22,000 | 0.00% | 76,281 |
| 2025-08-21 | 2025-08-19 | 0.153 | 519,000 | -29,000 | 0.00% | 79,407 |
| 2025-08-20 | 2025-08-18 | 0.159 | 548,000 | +29,000 | 0.00% | 87,132 |
| 2025-07-30 | 2025-07-28 | 0.192 | 519,000 | -193,000 | 0.00% | 99,648 |
| 2025-07-29 | 2025-07-25 | 0.198 | 712,000 | +193,000 | 0.01% | 140,976 |
| 2025-07-17 | 2025-07-15 | 0.200 | 519,000 | +10,000 | 0.00% | 103,800 |
| 2025-07-09 | 2025-07-07 | 0.194 | 509,000 | +1,000 | 0.00% | 98,746 |
| 2025-06-13 | 2025-06-11 | 0.202 | 508,000 | +10,000 | 0.00% | 102,616 |
| 2025-06-12 | 2025-06-10 | 0.198 | 498,000 | +18,000 | 0.00% | 98,604 |
| 2025-05-20 | 2025-05-16 | 0.231 | 480,000 | +10,000 | 0.00% | 110,880 |
| 2025-04-17 | 2025-04-15 | 0.239 | 470,000 | +2,000 | 0.00% | 112,330 |
| 2025-04-16 | 2025-04-14 | 0.234 | 468,000 | +5,000 | 0.00% | 109,512 |
| 2025-04-07 | 2025-04-02 | 0.255 | 463,000 | +1,000 | 0.00% | 118,065 |
| 2024-11-14 | 2024-11-12 | 0.350 | 462,000 | -4,000 | 0.00% | 161,700 |
| 2024-11-08 | 2024-11-06 | 0.325 | 466,000 | -11,000 | 0.00% | 151,450 |
| 2024-10-10 | 2024-10-08 | 0.370 | 477,000 | -1,000 | 0.00% | 176,490 |
| 2024-10-07 | 2024-10-03 | 0.370 | 478,000 | +1,000 | 0.00% | 176,860 |
| 2024-06-11 | 2024-06-06 | 0.405 | 477,000 | -4,000 | 0.00% | 193,185 |
| 2024-05-08 | 2024-05-06 | 0.410 | 481,000 | -4,000 | 0.00% | 197,210 |
| 2024-04-16 | 2024-04-12 | 0.295 | 485,000 | -2,000 | 0.00% | 143,075 |
| 2024-04-09 | 2024-04-05 | 0.255 | 487,000 | -12,000 | 0.00% | 124,185 |
| 2024-04-08 | 2024-04-03 | 0.265 | 499,000 | -2,000 | 0.00% | 132,235 |
| 2024-03-08 | 2024-03-06 | 0.240 | 501,000 | -10,000 | 0.00% | 120,240 |
| 2024-02-08 | 2024-02-06 | 0.265 | 511,000 | -12,000 | 0.00% | 135,415 |
| 2024-01-19 | 2024-01-17 | 0.237 | 523,000 | -2,000 | 0.00% | 123,951 |
| 2024-01-11 | 2024-01-09 | 0.250 | 525,000 | -2,000 | 0.00% | 131,250 |
| 2024-01-09 | 2024-01-05 | 0.245 | 527,000 | -4,000 | 0.00% | 129,115 |
| 2023-11-01 | 2023-10-30 | 0.305 | 531,000 | +4,000 | 0.00% | 161,955 |
| 2023-05-29 | 2023-05-24 | 0.400 | 527,000 | -150,000 | 0.00% | 210,800 |
| 2023-05-25 | 2023-05-23 | 0.405 | 677,000 | +150,000 | 0.01% | 274,185 |
| 2023-04-17 | 2023-04-13 | 0.405 | 527,000 | -100,000 | 0.00% | 213,435 |
| 2023-04-12 | 2023-04-06 | 0.400 | 627,000 | -100,000 | 0.01% | 250,800 |
| 2023-04-06 | 2023-04-03 | 0.410 | 727,000 | +100,000 | 0.01% | 298,070 |
| 2023-03-23 | 2023-03-21 | 0.405 | 627,000 | +100,000 | 0.01% | 253,935 |
| 2023-03-01 | 2023-02-27 | 0.410 | 527,000 | -200,000 | 0.00% | 216,070 |
| 2023-02-23 | 2023-02-21 | 0.415 | 727,000 | +50,000 | 0.01% | 301,705 |
| 2023-02-21 | 2023-02-17 | 0.410 | 677,000 | +150,000 | 0.01% | 277,570 |
| 2023-02-15 | 2023-02-13 | 0.405 | 527,000 | +438,000 | 0.00% | 213,435 |
| 2023-02-08 | 2023-02-06 | 0.400 | 89,000 | +89,000 | 0.00% | 35,600 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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