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 | 0.250 | 8,338,000 | +0 | 0.43% | 2,084,500 |
| 2025-10-13 | 2025-10-09 | 0.246 | 8,338,000 | +0 | 0.43% | 2,051,148 |
| 2025-10-10 | 2025-10-08 | 0.249 | 8,338,000 | -700,000 | 0.43% | 2,076,162 |
| 2025-10-09 | 2025-10-06 | 0.275 | 9,038,000 | -138,000 | 0.46% | 2,485,450 |
| 2025-10-08 | 2025-10-03 | 0.290 | 9,176,000 | -22,000 | 0.47% | 2,661,040 |
| 2025-09-30 | 2025-09-26 | 0.290 | 9,198,000 | +200,000 | 0.47% | 2,667,420 |
| 2025-09-29 | 2025-09-25 | 0.300 | 8,998,000 | +160,000 | 0.46% | 2,699,400 |
| 2025-09-26 | 2025-09-24 | 0.285 | 8,838,000 | +100,000 | 0.45% | 2,518,830 |
| 2025-09-24 | 2025-09-22 | 0.270 | 8,738,000 | +1,474,000 | 0.45% | 2,359,260 |
| 2025-09-23 | 2025-09-19 | 0.260 | 7,264,000 | +108,000 | 0.37% | 1,888,640 |
| 2025-09-22 | 2025-09-18 | 0.250 | 7,156,000 | +180,000 | 0.37% | 1,789,000 |
| 2025-09-17 | 2025-09-15 | 0.246 | 6,976,000 | +4,000 | 0.36% | 1,716,096 |
| 2025-09-15 | 2025-09-11 | 0.250 | 6,972,000 | +100,000 | 0.36% | 1,743,000 |
| 2025-09-10 | 2025-09-08 | 0.260 | 6,872,000 | +390,000 | 0.35% | 1,786,720 |
| 2025-09-09 | 2025-09-05 | 0.255 | 6,482,000 | +210,000 | 0.33% | 1,652,910 |
| 2025-09-03 | 2025-09-01 | 0.260 | 6,272,000 | +790,000 | 0.32% | 1,630,720 |
| 2025-08-28 | 2025-08-26 | 0.255 | 5,482,000 | +650,000 | 0.28% | 1,397,910 |
| 2025-08-27 | 2025-08-25 | 0.255 | 4,832,000 | -104,000 | 0.25% | 1,232,160 |
| 2025-08-26 | 2025-08-22 | 0.240 | 4,936,000 | -230,000 | 0.25% | 1,184,640 |
| 2025-08-25 | 2025-08-21 | 0.241 | 5,166,000 | -104,000 | 0.26% | 1,245,006 |
| 2025-08-21 | 2025-08-19 | 0.250 | 5,270,000 | -54,000 | 0.27% | 1,317,500 |
| 2025-08-20 | 2025-08-18 | 0.250 | 5,324,000 | +244,000 | 0.27% | 1,331,000 |
| 2025-08-19 | 2025-08-15 | 0.260 | 5,080,000 | +180,000 | 0.26% | 1,320,800 |
| 2025-08-04 | 2025-07-31 | 0.250 | 4,900,000 | +120,000 | 0.25% | 1,225,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 4,780,000 | +192,000 | 0.24% | 1,218,900 |
| 2025-07-28 | 2025-07-24 | 0.285 | 4,588,000 | +4,000 | 0.23% | 1,307,580 |
| 2025-07-24 | 2025-07-22 | 0.275 | 4,584,000 | -420,000 | 0.23% | 1,260,600 |
| 2025-07-23 | 2025-07-21 | 0.260 | 5,004,000 | +318,000 | 0.26% | 1,301,040 |
| 2025-07-22 | 2025-07-18 | 0.300 | 4,686,000 | +338,000 | 0.24% | 1,405,800 |
| 2025-07-21 | 2025-07-17 | 0.295 | 4,348,000 | +10,000 | 0.22% | 1,282,660 |
| 2025-07-18 | 2025-07-16 | 0.290 | 4,338,000 | +142,000 | 0.22% | 1,258,020 |
| 2025-07-17 | 2025-07-15 | 0.275 | 4,196,000 | +128,000 | 0.21% | 1,153,900 |
| 2025-07-16 | 2025-07-14 | 0.285 | 4,068,000 | +1,488,000 | 0.21% | 1,159,380 |
| 2025-07-15 | 2025-07-11 | 0.249 | 2,580,000 | +1,784,000 | 0.13% | 642,420 |
| 2025-07-14 | 2025-07-10 | 0.234 | 796,000 | -24,000 | 0.04% | 186,264 |
| 2025-07-11 | 2025-07-09 | 0.204 | 820,000 | +52,000 | 0.04% | 167,280 |
| 2025-07-10 | 2025-07-08 | 0.200 | 768,000 | +42,000 | 0.04% | 153,600 |
| 2025-07-09 | 2025-07-07 | 0.182 | 726,000 | +2,000 | 0.04% | 132,132 |
| 2025-07-08 | 2025-07-04 | 0.200 | 724,000 | +40,000 | 0.04% | 144,800 |
| 2025-07-07 | 2025-07-03 | 0.205 | 684,000 | +12,000 | 0.04% | 140,220 |
| 2025-07-04 | 2025-07-02 | 0.213 | 672,000 | +14,000 | 0.03% | 143,136 |
| 2025-07-03 | 2025-06-30 | 0.168 | 658,000 | -234,000 | 0.03% | 110,544 |
| 2025-03-27 | 2025-03-25 | 0.069 | 892,000 | +22,000 | 0.05% | 61,548 |
| 2025-03-26 | 2025-03-24 | 0.072 | 870,000 | -126,000 | 0.04% | 62,640 |
| 2025-03-24 | 2025-03-20 | 0.080 | 996,000 | -68,000 | 0.05% | 79,680 |
| 2025-03-21 | 2025-03-19 | 0.075 | 1,064,000 | +2,000 | 0.05% | 79,800 |
| 2025-03-17 | 2025-03-13 | 0.100 | 1,062,000 | -380,000 | 0.05% | 106,200 |
| 2025-03-14 | 2025-03-12 | 0.095 | 1,442,000 | -200,000 | 0.07% | 136,990 |
| 2025-03-12 | 2025-03-10 | 0.097 | 1,642,000 | -400,000 | 0.08% | 159,274 |
| 2025-03-11 | 2025-03-07 | 0.096 | 2,042,000 | -416,000 | 0.10% | 196,032 |
| 2025-02-28 | 2025-02-26 | 0.091 | 2,458,000 | +30,000 | 0.13% | 223,678 |
| 2025-02-27 | 2025-02-25 | 0.093 | 2,428,000 | -372,000 | 0.12% | 225,804 |
| 2025-02-26 | 2025-02-24 | 0.087 | 2,800,000 | +118,000 | 0.14% | 243,600 |
| 2025-02-25 | 2025-02-21 | 0.093 | 2,682,000 | +400,000 | 0.14% | 249,426 |
| 2025-02-24 | 2025-02-20 | 0.096 | 2,282,000 | +204,000 | 0.12% | 219,072 |
| 2025-02-21 | 2025-02-19 | 0.095 | 2,078,000 | +226,000 | 0.11% | 197,410 |
| 2025-02-20 | 2025-02-18 | 0.105 | 1,852,000 | +410,000 | 0.09% | 194,460 |
| 2025-02-19 | 2025-02-17 | 0.105 | 1,442,000 | +400,000 | 0.07% | 151,410 |
| 2025-02-18 | 2025-02-14 | 0.107 | 1,042,000 | -400,000 | 0.05% | 111,494 |
| 2025-02-17 | 2025-02-13 | 0.109 | 1,442,000 | +800,000 | 0.07% | 157,178 |
| 2024-10-09 | 2024-10-07 | 0.213 | 642,000 | -10,000 | 0.03% | 136,746 |
| 2024-10-07 | 2024-10-03 | 0.181 | 652,000 | +10,000 | 0.03% | 118,012 |
| 2023-12-06 | 2023-12-04 | 0.225 | 642,000 | -102,000 | 0.03% | 144,450 |
| 2023-11-13 | 2023-11-09 | 0.255 | 744,000 | -80,000 | 0.04% | 189,720 |
| 2023-11-09 | 2023-11-07 | 0.255 | 824,000 | +40,000 | 0.04% | 210,120 |
| 2023-11-07 | 2023-11-03 | 0.260 | 784,000 | +40,000 | 0.04% | 203,840 |
| 2023-09-12 | 2023-09-07 | 0.250 | 744,000 | -2,000 | 0.04% | 186,000 |
| 2023-08-10 | 2023-08-08 | 0.265 | 746,000 | -2,000 | 0.04% | 197,690 |
| 2023-05-23 | 2023-05-19 | 0.295 | 748,000 | -2,000 | 0.04% | 220,660 |
| 2023-04-17 | 2023-04-13 | 0.265 | 750,000 | -178,000 | 0.04% | 198,750 |
| 2023-04-14 | 2023-04-12 | 0.275 | 928,000 | -90,000 | 0.05% | 255,200 |
| 2023-02-21 | 2023-02-17 | 0.255 | 1,018,000 | +108,000 | 0.05% | 259,590 |
| 2023-02-15 | 2023-02-13 | 0.265 | 910,000 | +640,000 | 0.05% | 241,150 |
| 2023-02-07 | 2023-02-03 | 0.270 | 270,000 | +2,000 | 0.01% | 72,900 |
| 2023-02-01 | 2023-01-30 | 0.275 | 268,000 | -52,000 | 0.01% | 73,700 |
| 2023-01-20 | 2023-01-18 | 0.250 | 320,000 | +110,000 | 0.02% | 80,000 |
| 2023-01-17 | 2023-01-13 | 0.275 | 210,000 | -100,000 | 0.01% | 57,750 |
| 2023-01-06 | 2023-01-04 | 0.249 | 310,000 | +230,000 | 0.02% | 77,190 |
| 2023-01-03 | 2022-12-29 | 0.260 | 80,000 | +80,000 | 0.00% | 20,800 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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