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 | 0.285 | 237,500 | +0 | 0.06% | 67,688 |
| 2025-10-13 | 2025-10-09 | 0.285 | 237,500 | +0 | 0.06% | 67,688 |
| 2025-10-10 | 2025-10-08 | 0.260 | 237,500 | +0 | 0.06% | 61,750 |
| 2025-10-09 | 2025-10-06 | 0.250 | 237,500 | +0 | 0.06% | 59,375 |
| 2025-10-08 | 2025-10-03 | 0.250 | 237,500 | +0 | 0.06% | 59,375 |
| 2025-10-06 | 2025-10-02 | 0.250 | 237,500 | +0 | 0.06% | 59,375 |
| 2025-10-03 | 2025-09-30 | 0.237 | 237,500 | +0 | 0.06% | 56,288 |
| 2025-10-02 | 2025-09-29 | 0.235 | 237,500 | +0 | 0.06% | 55,812 |
| 2025-09-30 | 2025-09-26 | 0.260 | 237,500 | -40,000 | 0.06% | 61,750 |
| 2025-07-25 | 2025-07-23 | 0.145 | 277,500 | -160,000 | 0.07% | 40,238 |
| 2025-07-16 | 2025-07-14 | 0.129 | 437,500 | +20,000 | 0.11% | 56,438 |
| 2025-07-08 | 2025-07-04 | 0.145 | 417,500 | +20,000 | 0.11% | 60,537 |
| 2025-06-17 | 2025-06-13 | 0.210 | 397,500 | -20,000 | 0.10% | 83,475 |
| 2025-06-05 | 2025-06-03 | 0.290 | 417,500 | -20,000 | 0.11% | 121,075 |
| 2025-06-02 | 2025-05-29 | 0.295 | 437,500 | +100,000 | 0.11% | 129,062 |
| 2025-05-29 | 2025-05-27 | 0.345 | 337,500 | +20,000 | 0.09% | 116,437 |
| 2025-05-28 | 2025-05-26 | 0.310 | 317,500 | +40,000 | 0.08% | 98,425 |
| 2025-05-27 | 2025-05-23 | 0.305 | 277,500 | +20,000 | 0.07% | 84,638 |
| 2025-05-26 | 2025-05-22 | 0.305 | 257,500 | +20,000 | 0.07% | 78,538 |
| 2025-03-14 | 2025-03-12 | 0.143 | 237,500 | -880,000 | 0.06% | 33,962 |
| 2025-03-13 | 2025-03-11 | 0.148 | 1,117,500 | +880,000 | 0.28% | 165,390 |
| 2025-03-05 | 2025-03-03 | 0.162 | 237,500 | -1,080,000 | 0.06% | 38,475 |
| 2025-03-04 | 2025-02-28 | 0.160 | 1,317,500 | +1,080,000 | 0.33% | 210,800 |
| 2025-02-25 | 2025-02-21 | 0.162 | 237,500 | -940,000 | 0.06% | 38,475 |
| 2025-02-24 | 2025-02-20 | 0.163 | 1,177,500 | +940,000 | 0.30% | 191,932 |
| 2025-01-06 | 2025-01-02 | 0.165 | 237,500 | -940,000 | 0.06% | 39,188 |
| 2025-01-03 | 2024-12-31 | 0.163 | 1,177,500 | +940,000 | 0.30% | 191,932 |
| 2024-12-17 | 2024-12-13 | 0.165 | 237,500 | -860,000 | 0.06% | 39,188 |
| 2024-12-16 | 2024-12-12 | 0.163 | 1,097,500 | +560,000 | 0.28% | 178,892 |
| 2024-12-12 | 2024-12-10 | 0.164 | 537,500 | +300,000 | 0.14% | 88,150 |
| 2024-11-04 | 2024-10-31 | 0.164 | 237,500 | -740,000 | 0.06% | 38,950 |
| 2024-11-01 | 2024-10-30 | 0.163 | 977,500 | +740,000 | 0.25% | 159,332 |
| 2024-10-10 | 2024-10-08 | 0.158 | 237,500 | -680,000 | 0.06% | 37,525 |
| 2024-10-09 | 2024-10-07 | 0.156 | 917,500 | +620,000 | 0.23% | 143,130 |
| 2024-10-03 | 2024-09-30 | 0.160 | 297,500 | +60,000 | 0.08% | 47,600 |
| 2024-09-26 | 2024-09-24 | 0.160 | 237,500 | -620,000 | 0.06% | 38,000 |
| 2024-09-25 | 2024-09-23 | 0.153 | 857,500 | +620,000 | 0.22% | 131,198 |
| 2024-09-20 | 2024-09-17 | 0.169 | 237,500 | -820,000 | 0.06% | 40,138 |
| 2024-09-19 | 2024-09-16 | 0.170 | 1,057,500 | +820,000 | 0.27% | 179,775 |
| 2024-09-17 | 2024-09-13 | 0.169 | 237,500 | -640,000 | 0.06% | 40,138 |
| 2024-09-16 | 2024-09-12 | 0.168 | 877,500 | +640,000 | 0.22% | 147,420 |
| 2024-08-09 | 2024-08-07 | 0.145 | 237,500 | -580,000 | 0.06% | 34,438 |
| 2024-08-08 | 2024-08-06 | 0.151 | 817,500 | +560,000 | 0.21% | 123,442 |
| 2024-08-07 | 2024-08-05 | 0.159 | 257,500 | +20,000 | 0.07% | 40,942 |
| 2024-07-22 | 2024-07-18 | 0.156 | 237,500 | -660,000 | 0.06% | 37,050 |
| 2024-07-19 | 2024-07-17 | 0.147 | 897,500 | +660,000 | 0.23% | 131,932 |
| 2024-04-05 | 2024-04-02 | 0.136 | 237,500 | +36,141 | 0.12% | 32,215 |
| 2023-11-29 | 2023-11-27 | 0.203 | 201,359 | -78,769 | 0.12% | 40,972 |
| 2023-02-15 | 2023-02-13 | 0.278 | 280,128 | +271,282 | 0.14% | 77,900 |
| 2023-02-08 | 2023-02-06 | 0.265 | 8,846 | +8,846 | 0.00% | 2,340 |
| 2011-11-22 | 2011-11-18 | 2.609 | 0 |
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