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 | 0.039 | 13,344,000 | +0 | 0.50% | 520,416 |
| 2025-10-13 | 2025-10-09 | 0.038 | 13,344,000 | +0 | 0.50% | 507,072 |
| 2025-10-10 | 2025-10-08 | 0.039 | 13,344,000 | +366,000 | 0.50% | 520,416 |
| 2025-10-09 | 2025-10-06 | 0.040 | 12,978,000 | +642,000 | 0.49% | 519,120 |
| 2025-10-08 | 2025-10-03 | 0.040 | 12,336,000 | +662,000 | 0.46% | 493,440 |
| 2025-09-29 | 2025-09-25 | 0.036 | 11,674,000 | +1,000,000 | 0.44% | 420,264 |
| 2025-09-26 | 2025-09-24 | 0.036 | 10,674,000 | +800,000 | 0.40% | 384,264 |
| 2025-09-25 | 2025-09-23 | 0.037 | 9,874,000 | +584,000 | 0.37% | 365,338 |
| 2025-09-19 | 2025-09-17 | 0.038 | 9,290,000 | +622,000 | 0.35% | 353,020 |
| 2025-09-15 | 2025-09-11 | 0.040 | 8,668,000 | +796,000 | 0.33% | 346,720 |
| 2025-09-12 | 2025-09-10 | 0.040 | 7,872,000 | +1,024,000 | 0.30% | 314,880 |
| 2025-09-08 | 2025-09-04 | 0.037 | 6,848,000 | +270,000 | 0.26% | 253,376 |
| 2025-09-04 | 2025-09-02 | 0.041 | 6,578,000 | +200,000 | 0.25% | 269,698 |
| 2025-09-01 | 2025-08-28 | 0.040 | 6,378,000 | +100,000 | 0.24% | 255,120 |
| 2025-08-29 | 2025-08-27 | 0.040 | 6,278,000 | -652,000 | 0.24% | 251,120 |
| 2025-08-28 | 2025-08-26 | 0.040 | 6,930,000 | +98,000 | 0.26% | 277,200 |
| 2025-08-27 | 2025-08-25 | 0.043 | 6,832,000 | +416,000 | 0.26% | 293,776 |
| 2025-08-26 | 2025-08-22 | 0.051 | 6,416,000 | -300,000 | 0.24% | 327,216 |
| 2025-08-15 | 2025-08-13 | 0.031 | 6,716,000 | +330,000 | 0.25% | 208,196 |
| 2025-08-05 | 2025-08-01 | 0.026 | 6,386,000 | +1,250,000 | 0.24% | 166,036 |
| 2025-07-30 | 2025-07-28 | 0.027 | 5,136,000 | +8,000 | 0.19% | 138,672 |
| 2025-07-28 | 2025-07-24 | 0.028 | 5,128,000 | -2,000 | 0.19% | 143,584 |
| 2025-07-21 | 2025-07-17 | 0.028 | 5,130,000 | +406,000 | 0.19% | 143,640 |
| 2025-07-18 | 2025-07-16 | 0.030 | 4,724,000 | +252,000 | 0.18% | 141,720 |
| 2025-07-11 | 2025-07-09 | 0.029 | 4,472,000 | -294,000 | 0.17% | 129,688 |
| 2025-07-02 | 2025-06-27 | 0.028 | 4,766,000 | -402,000 | 0.18% | 133,448 |
| 2025-06-24 | 2025-06-20 | 0.026 | 5,168,000 | -400,000 | 0.19% | 134,368 |
| 2025-06-23 | 2025-06-19 | 0.026 | 5,568,000 | +12,000 | 0.21% | 144,768 |
| 2025-06-19 | 2025-06-17 | 0.025 | 5,556,000 | +346,000 | 0.21% | 138,900 |
| 2025-06-18 | 2025-06-16 | 0.025 | 5,210,000 | +42,000 | 0.20% | 130,250 |
| 2025-06-09 | 2025-06-05 | 0.026 | 5,168,000 | -2,000 | 0.19% | 134,368 |
| 2025-05-28 | 2025-05-26 | 0.025 | 5,170,000 | +2,000 | 0.23% | 129,250 |
| 2025-05-20 | 2025-05-16 | 0.026 | 5,168,000 | +50,000 | 0.23% | 134,368 |
| 2025-05-14 | 2025-05-12 | 0.024 | 5,118,000 | +24,000 | 0.23% | 122,832 |
| 2025-05-12 | 2025-05-08 | 0.024 | 5,094,000 | +82,000 | 0.23% | 122,256 |
| 2025-04-24 | 2025-04-22 | 0.025 | 5,012,000 | +66,000 | 0.23% | 125,300 |
| 2025-04-09 | 2025-04-07 | 0.025 | 4,946,000 | -600,000 | 0.22% | 123,650 |
| 2025-03-06 | 2025-03-04 | 0.027 | 5,546,000 | +80,000 | 0.25% | 149,742 |
| 2025-02-28 | 2025-02-26 | 0.022 | 5,466,000 | +132,000 | 0.25% | 120,252 |
| 2025-02-13 | 2025-02-11 | 0.024 | 5,334,000 | +4,000 | 0.24% | 128,016 |
| 2025-02-10 | 2025-02-06 | 0.024 | 5,330,000 | +310,000 | 0.24% | 127,920 |
| 2025-02-06 | 2025-02-04 | 0.022 | 5,020,000 | -4,000 | 0.23% | 110,440 |
| 2025-01-27 | 2025-01-23 | 0.020 | 5,024,000 | +66,000 | 0.23% | 100,480 |
| 2025-01-24 | 2025-01-22 | 0.020 | 4,958,000 | +662,000 | 0.22% | 99,160 |
| 2025-01-17 | 2025-01-15 | 0.020 | 4,296,000 | +1,506,000 | 0.19% | 85,920 |
| 2024-12-30 | 2024-12-24 | 0.022 | 2,790,000 | +38,000 | 0.13% | 61,380 |
| 2024-12-27 | 2024-12-20 | 0.022 | 2,752,000 | +296,000 | 0.12% | 60,544 |
| 2024-12-16 | 2024-12-12 | 0.022 | 2,456,000 | +100,000 | 0.11% | 54,032 |
| 2024-10-23 | 2024-10-21 | 0.023 | 2,356,000 | +4,000 | 0.11% | 54,188 |
| 2024-10-09 | 2024-10-07 | 0.035 | 2,352,000 | +640,000 | 0.11% | 82,320 |
| 2024-10-04 | 2024-10-02 | 0.033 | 1,712,000 | +22,000 | 0.08% | 56,496 |
| 2024-09-23 | 2024-09-19 | 0.023 | 1,690,000 | +8,000 | 0.08% | 38,870 |
| 2024-09-16 | 2024-09-12 | 0.021 | 1,682,000 | +312,000 | 0.08% | 35,322 |
| 2024-09-13 | 2024-09-11 | 0.022 | 1,370,000 | +78,000 | 0.06% | 30,140 |
| 2024-08-21 | 2024-08-19 | 0.028 | 1,292,000 | -156,000 | 0.06% | 36,176 |
| 2024-08-19 | 2024-08-15 | 0.028 | 1,448,000 | -2,000 | 0.07% | 40,544 |
| 2024-08-12 | 2024-08-08 | 0.027 | 1,450,000 | -112,000 | 0.07% | 39,150 |
| 2024-08-09 | 2024-08-07 | 0.027 | 1,562,000 | -336,000 | 0.07% | 42,174 |
| 2024-08-07 | 2024-08-05 | 0.025 | 1,898,000 | +606,000 | 0.09% | 47,450 |
| 2024-08-02 | 2024-07-31 | 0.030 | 1,292,000 | -136,000 | 0.06% | 38,760 |
| 2024-07-29 | 2024-07-25 | 0.025 | 1,428,000 | -220,000 | 0.06% | 35,700 |
| 2024-07-24 | 2024-07-22 | 0.023 | 1,648,000 | +110,000 | 0.07% | 37,904 |
| 2024-07-12 | 2024-07-10 | 0.023 | 1,538,000 | -736,000 | 0.07% | 35,374 |
| 2024-07-11 | 2024-07-09 | 0.023 | 2,274,000 | +20,000 | 0.10% | 52,302 |
| 2024-07-10 | 2024-07-08 | 0.024 | 2,254,000 | +20,000 | 0.10% | 54,096 |
| 2024-07-03 | 2024-06-28 | 0.025 | 2,234,000 | +200,000 | 0.10% | 55,850 |
| 2024-06-28 | 2024-06-26 | 0.024 | 2,034,000 | +200,000 | 0.09% | 48,816 |
| 2024-06-27 | 2024-06-25 | 0.023 | 1,834,000 | -100,000 | 0.08% | 42,182 |
| 2024-06-17 | 2024-06-13 | 0.026 | 1,934,000 | +672,000 | 0.09% | 50,284 |
| 2024-06-14 | 2024-06-12 | 0.023 | 1,262,000 | +100,000 | 0.06% | 29,026 |
| 2024-06-06 | 2024-06-04 | 0.030 | 1,162,000 | +10,000 | 0.05% | 34,860 |
| 2024-05-22 | 2024-05-20 | 0.035 | 1,152,000 | +200,000 | 0.05% | 40,320 |
| 2024-05-21 | 2024-05-17 | 0.037 | 952,000 | +40,000 | 0.04% | 35,224 |
| 2024-05-16 | 2024-05-13 | 0.037 | 912,000 | +280,000 | 0.04% | 33,744 |
| 2024-04-09 | 2024-04-05 | 0.039 | 632,000 | +40,000 | 0.03% | 24,648 |
| 2024-01-19 | 2024-01-17 | 0.040 | 592,000 | +100,000 | 0.03% | 23,680 |
| 2024-01-03 | 2023-12-29 | 0.044 | 492,000 | +198,000 | 0.02% | 21,648 |
| 2023-12-19 | 2023-12-15 | 0.045 | 294,000 | +2,000 | 0.01% | 13,230 |
| 2023-12-06 | 2023-12-04 | 0.044 | 292,000 | +200,000 | 0.01% | 12,848 |
| 2023-11-03 | 2023-11-01 | 0.048 | 92,000 | -462,000 | 0.00% | 4,416 |
| 2023-11-01 | 2023-10-30 | 0.044 | 554,000 | +462,000 | 0.03% | 24,376 |
| 2023-10-19 | 2023-10-17 | 0.052 | 92,000 | -2,000 | 0.00% | 4,784 |
| 2023-09-18 | 2023-09-14 | 0.050 | 94,000 | -432,000 | 0.00% | 4,700 |
| 2023-09-12 | 2023-09-07 | 0.045 | 526,000 | +398,000 | 0.02% | 23,670 |
| 2023-08-30 | 2023-08-28 | 0.047 | 128,000 | +10,000 | 0.01% | 6,016 |
| 2023-08-29 | 2023-08-25 | 0.045 | 118,000 | +2,000 | 0.01% | 5,310 |
| 2023-08-22 | 2023-08-18 | 0.054 | 116,000 | -10,000 | 0.01% | 6,264 |
| 2023-08-21 | 2023-08-17 | 0.051 | 126,000 | -128,000 | 0.01% | 6,426 |
| 2023-07-10 | 2023-07-06 | 0.054 | 254,000 | -58,000 | 0.01% | 13,716 |
| 2023-06-28 | 2023-06-26 | 0.045 | 312,000 | +228,000 | 0.01% | 14,040 |
| 2023-06-23 | 2023-06-20 | 0.046 | 84,000 | +2,000 | 0.00% | 3,864 |
| 2023-03-29 | 2023-03-27 | 0.060 | 82,000 | +4,000 | 0.00% | 4,920 |
| 2023-03-17 | 2023-03-15 | 0.069 | 78,000 | +10,000 | 0.00% | 5,382 |
| 2023-02-08 | 2023-02-06 | 0.073 | 68,000 | +68,000 | 0.00% | 4,964 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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