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 | 0.330 | 5,816,000 | +0 | 0.59% | 1,919,280 |
| 2025-10-13 | 2025-10-09 | 0.320 | 5,816,000 | +0 | 0.59% | 1,861,120 |
| 2025-10-10 | 2025-10-08 | 0.325 | 5,816,000 | +50,000 | 0.59% | 1,890,200 |
| 2025-10-06 | 2025-10-02 | 0.330 | 5,766,000 | +50,000 | 0.59% | 1,902,780 |
| 2025-10-03 | 2025-09-30 | 0.340 | 5,716,000 | +132,000 | 0.58% | 1,943,440 |
| 2025-09-30 | 2025-09-26 | 0.305 | 5,584,000 | +250,000 | 0.57% | 1,703,120 |
| 2025-09-29 | 2025-09-25 | 0.340 | 5,334,000 | +244,000 | 0.54% | 1,813,560 |
| 2025-09-26 | 2025-09-24 | 0.380 | 5,090,000 | +78,000 | 0.52% | 1,934,200 |
| 2025-09-25 | 2025-09-23 | 0.400 | 5,012,000 | -20,000 | 0.51% | 2,004,800 |
| 2025-09-24 | 2025-09-22 | 0.405 | 5,032,000 | +224,000 | 0.51% | 2,037,960 |
| 2025-09-23 | 2025-09-19 | 0.345 | 4,808,000 | +20,000 | 0.49% | 1,658,760 |
| 2025-09-22 | 2025-09-18 | 0.335 | 4,788,000 | +6,000 | 0.49% | 1,603,980 |
| 2025-09-19 | 2025-09-17 | 0.330 | 4,782,000 | -400,000 | 0.49% | 1,578,060 |
| 2025-09-18 | 2025-09-16 | 0.350 | 5,182,000 | +100,000 | 0.53% | 1,813,700 |
| 2025-09-17 | 2025-09-15 | 0.370 | 5,082,000 | +34,000 | 0.52% | 1,880,340 |
| 2025-09-16 | 2025-09-12 | 0.410 | 5,048,000 | +38,000 | 0.51% | 2,069,680 |
| 2025-09-15 | 2025-09-11 | 0.410 | 5,010,000 | +188,000 | 0.51% | 2,054,100 |
| 2025-09-11 | 2025-09-09 | 0.435 | 4,822,000 | -2,568,000 | 0.49% | 2,097,570 |
| 2025-09-10 | 2025-09-08 | 0.470 | 7,390,000 | +292,000 | 0.75% | 3,473,300 |
| 2025-09-09 | 2025-09-05 | 0.480 | 7,098,000 | +194,000 | 0.72% | 3,407,040 |
| 2025-09-08 | 2025-09-04 | 0.445 | 6,904,000 | -6,000 | 0.70% | 3,072,280 |
| 2025-09-05 | 2025-09-03 | 0.440 | 6,910,000 | -22,000 | 0.70% | 3,040,400 |
| 2025-09-04 | 2025-09-02 | 0.445 | 6,932,000 | -30,000 | 0.71% | 3,084,740 |
| 2025-09-03 | 2025-09-01 | 0.480 | 6,962,000 | +954,000 | 0.71% | 3,341,760 |
| 2025-09-02 | 2025-08-29 | 0.460 | 6,008,000 | +2,000 | 0.61% | 2,763,680 |
| 2025-09-01 | 2025-08-28 | 0.405 | 6,006,000 | -10,000 | 0.61% | 2,432,430 |
| 2025-08-29 | 2025-08-27 | 0.420 | 6,016,000 | +400,000 | 0.61% | 2,526,720 |
| 2025-08-28 | 2025-08-26 | 0.385 | 5,616,000 | -10,000 | 0.57% | 2,162,160 |
| 2025-08-27 | 2025-08-25 | 0.370 | 5,626,000 | +10,000 | 0.57% | 2,081,620 |
| 2025-08-26 | 2025-08-22 | 0.365 | 5,616,000 | +962,000 | 0.57% | 2,049,840 |
| 2025-08-25 | 2025-08-21 | 0.250 | 4,654,000 | +164,000 | 0.47% | 1,163,500 |
| 2025-08-22 | 2025-08-20 | 0.255 | 4,490,000 | -10,000 | 0.46% | 1,144,950 |
| 2025-08-21 | 2025-08-19 | 0.250 | 4,500,000 | -20,000 | 0.46% | 1,125,000 |
| 2025-08-20 | 2025-08-18 | 0.239 | 4,520,000 | +24,000 | 0.46% | 1,080,280 |
| 2025-08-18 | 2025-08-14 | 0.226 | 4,496,000 | +6,000 | 0.46% | 1,016,096 |
| 2025-08-15 | 2025-08-13 | 0.250 | 4,490,000 | +266,000 | 0.46% | 1,122,500 |
| 2025-08-13 | 2025-08-11 | 0.195 | 4,224,000 | +106,000 | 0.43% | 823,680 |
| 2025-08-12 | 2025-08-08 | 0.215 | 4,118,000 | +240,000 | 0.42% | 885,370 |
| 2025-08-11 | 2025-08-07 | 0.238 | 3,878,000 | +944,000 | 0.39% | 922,964 |
| 2025-08-08 | 2025-08-06 | 0.242 | 2,934,000 | +16,000 | 0.30% | 710,028 |
| 2025-08-07 | 2025-08-05 | 0.249 | 2,918,000 | +2,918,000 | 0.30% | 726,582 |
| 2025-02-12 | 2025-02-10 | 0.125 | 0 | -2,000 | ||
| 2025-02-06 | 2025-02-04 | 0.088 | 2,000 | +2,000 | 0.00% | 176 |
| 2025-02-04 | 2025-01-28 | 0.085 | 0 | -20,000 | ||
| 2025-01-27 | 2025-01-23 | 0.073 | 20,000 | -16,000 | 0.00% | 1,460 |
| 2025-01-17 | 2025-01-15 | 0.087 | 36,000 | -44,000 | 0.00% | 3,132 |
| 2025-01-15 | 2025-01-13 | 0.096 | 80,000 | -2,000 | 0.01% | 7,680 |
| 2025-01-14 | 2025-01-10 | 0.091 | 82,000 | +2,000 | 0.01% | 7,462 |
| 2025-01-13 | 2025-01-09 | 0.124 | 80,000 | -1,960,000 | 0.01% | 9,920 |
| 2024-10-15 | 2024-10-10 | 0.089 | 2,040,000 | -546,000 | 0.21% | 181,560 |
| 2024-10-14 | 2024-10-09 | 0.121 | 2,586,000 | +576,000 | 0.26% | 312,906 |
| 2024-10-07 | 2024-10-03 | 0.096 | 2,010,000 | +10,000 | 0.20% | 192,960 |
| 2024-09-27 | 2024-09-25 | 0.082 | 2,000,000 | -28,000 | 0.20% | 164,000 |
| 2024-09-25 | 2024-09-23 | 0.095 | 2,028,000 | +18,000 | 0.21% | 192,660 |
| 2024-09-23 | 2024-09-19 | 0.124 | 2,010,000 | +10,000 | 0.20% | 249,240 |
| 2024-09-19 | 2024-09-16 | 0.120 | 2,000,000 | +244,000 | 0.20% | 240,000 |
| 2024-09-03 | 2024-08-30 | 0.039 | 1,756,000 | +1,490,000 | 0.18% | 68,484 |
| 2024-09-02 | 2024-08-29 | 0.049 | 266,000 | +266,000 | 0.03% | 13,034 |
| 2023-11-02 | 2023-10-31 | 0.105 | 0 | -2,000 | ||
| 2023-02-15 | 2023-02-13 | 0.068 | 2,000 | +2,000 | 0.00% | 136 |
| 2011-11-01 | 2011-10-28 | 1.060 | 0 |
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