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 | 0.162 | 2,230,000 | +0 | 0.22% | 361,260 |
| 2025-10-13 | 2025-10-09 | 0.188 | 2,230,000 | +0 | 0.22% | 419,240 |
| 2025-10-10 | 2025-10-08 | 0.220 | 2,230,000 | -180,000 | 0.22% | 490,600 |
| 2025-10-08 | 2025-10-03 | 0.215 | 2,410,000 | -65,000 | 0.24% | 518,150 |
| 2025-10-02 | 2025-09-29 | 0.196 | 2,475,000 | +50,000 | 0.24% | 485,100 |
| 2025-09-29 | 2025-09-25 | 0.201 | 2,425,000 | +50,000 | 0.24% | 487,425 |
| 2025-09-26 | 2025-09-24 | 0.208 | 2,375,000 | -25,000 | 0.23% | 494,000 |
| 2025-09-25 | 2025-09-23 | 0.209 | 2,400,000 | +370,000 | 0.24% | 501,600 |
| 2025-09-24 | 2025-09-22 | 0.198 | 2,030,000 | +460,000 | 0.20% | 401,940 |
| 2025-09-22 | 2025-09-18 | 0.192 | 1,570,000 | +975,000 | 0.15% | 301,440 |
| 2025-09-19 | 2025-09-17 | 0.225 | 595,000 | +5,000 | 0.06% | 133,875 |
| 2025-09-18 | 2025-09-16 | 0.245 | 590,000 | -5,000 | 0.06% | 144,550 |
| 2025-09-17 | 2025-09-15 | 0.206 | 595,000 | -55,000 | 0.06% | 122,570 |
| 2025-09-16 | 2025-09-12 | 0.201 | 650,000 | +30,000 | 0.06% | 130,650 |
| 2025-09-09 | 2025-09-05 | 0.255 | 620,000 | +15,000 | 0.06% | 158,100 |
| 2025-09-08 | 2025-09-04 | 0.350 | 605,000 | -1,015,000 | 0.06% | 211,750 |
| 2025-09-05 | 2025-09-03 | 0.190 | 1,620,000 | -10,000 | 0.16% | 307,800 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,630,000 | +550,000 | 0.16% | 228,200 |
| 2025-09-03 | 2025-09-01 | 0.124 | 1,080,000 | +315,000 | 0.11% | 133,920 |
| 2025-09-01 | 2025-08-28 | 0.100 | 765,000 | -20,000 | 0.08% | 76,500 |
| 2025-08-29 | 2025-08-27 | 0.091 | 785,000 | +20,000 | 0.08% | 71,435 |
| 2025-08-28 | 2025-08-26 | 0.083 | 765,000 | +520,000 | 0.08% | 63,495 |
| 2025-08-22 | 2025-08-20 | 0.070 | 245,000 | -120,000 | 0.02% | 17,150 |
| 2025-08-18 | 2025-08-14 | 0.073 | 365,000 | -60,000 | 0.04% | 26,645 |
| 2025-08-04 | 2025-07-31 | 0.070 | 425,000 | -135,000 | 0.04% | 29,750 |
| 2025-07-30 | 2025-07-28 | 0.070 | 560,000 | +135,000 | 0.06% | 39,200 |
| 2025-07-29 | 2025-07-25 | 0.071 | 425,000 | -95,000 | 0.04% | 30,175 |
| 2025-07-21 | 2025-07-17 | 0.068 | 520,000 | +10,000 | 0.05% | 35,360 |
| 2025-07-14 | 2025-07-10 | 0.068 | 510,000 | +145,000 | 0.05% | 34,680 |
| 2025-07-09 | 2025-07-07 | 0.069 | 365,000 | +30,000 | 0.04% | 25,185 |
| 2025-07-07 | 2025-07-03 | 0.068 | 335,000 | +95,000 | 0.03% | 22,780 |
| 2025-07-03 | 2025-06-30 | 0.080 | 240,000 | -70,000 | 0.02% | 19,200 |
| 2025-06-30 | 2025-06-26 | 0.079 | 310,000 | +70,000 | 0.03% | 24,490 |
| 2025-06-26 | 2025-06-24 | 0.084 | 240,000 | +125,000 | 0.02% | 20,160 |
| 2025-06-25 | 2025-06-23 | 0.077 | 115,000 | -80,000 | 0.01% | 8,855 |
| 2025-06-18 | 2025-06-16 | 0.077 | 195,000 | +80,000 | 0.02% | 15,015 |
| 2025-05-28 | 2025-05-26 | 0.081 | 115,000 | -200,000 | 0.01% | 9,315 |
| 2025-05-26 | 2025-05-22 | 0.076 | 315,000 | +200,000 | 0.03% | 23,940 |
| 2025-05-22 | 2025-05-20 | 0.096 | 115,000 | -250,000 | 0.01% | 11,040 |
| 2025-05-14 | 2025-05-12 | 0.101 | 365,000 | -10,000 | 0.04% | 36,865 |
| 2025-05-06 | 2025-04-30 | 0.099 | 375,000 | +10,000 | 0.04% | 37,125 |
| 2025-04-10 | 2025-04-08 | 0.108 | 365,000 | +25,000 | 0.04% | 39,420 |
| 2025-04-07 | 2025-04-02 | 0.103 | 340,000 | +50,000 | 0.03% | 35,020 |
| 2025-04-03 | 2025-04-01 | 0.108 | 290,000 | -5,000 | 0.03% | 31,320 |
| 2025-03-25 | 2025-03-21 | 0.102 | 295,000 | +55,000 | 0.03% | 30,090 |
| 2025-03-24 | 2025-03-20 | 0.103 | 240,000 | +125,000 | 0.02% | 24,720 |
| 2025-03-10 | 2025-03-06 | 0.123 | 115,000 | -65,000 | 0.01% | 14,145 |
| 2025-02-28 | 2025-02-26 | 0.140 | 180,000 | +65,000 | 0.02% | 25,200 |
| 2025-02-24 | 2025-02-20 | 0.156 | 115,000 | -55,000 | 0.01% | 17,940 |
| 2025-02-21 | 2025-02-19 | 0.167 | 170,000 | +55,000 | 0.02% | 28,390 |
| 2025-02-19 | 2025-02-17 | 0.156 | 115,000 | -65,000 | 0.01% | 17,940 |
| 2025-02-14 | 2025-02-12 | 0.127 | 180,000 | -15,000 | 0.02% | 22,860 |
| 2025-02-13 | 2025-02-11 | 0.127 | 195,000 | +65,000 | 0.02% | 24,765 |
| 2025-02-12 | 2025-02-10 | 0.128 | 130,000 | -65,000 | 0.01% | 16,640 |
| 2025-01-03 | 2024-12-31 | 0.085 | 195,000 | -85,000 | 0.06% | 16,575 |
| 2024-10-22 | 2024-10-18 | 0.089 | 280,000 | -35,000 | 0.08% | 24,920 |
| 2024-10-21 | 2024-10-17 | 0.088 | 315,000 | +5,000 | 0.09% | 27,720 |
| 2024-10-18 | 2024-10-16 | 0.091 | 310,000 | +5,000 | 0.09% | 28,210 |
| 2024-10-16 | 2024-10-14 | 0.117 | 305,000 | +35,000 | 0.09% | 35,685 |
| 2024-10-14 | 2024-10-09 | 0.125 | 270,000 | -105,000 | 0.08% | 33,750 |
| 2024-10-10 | 2024-10-08 | 0.146 | 375,000 | +65,000 | 0.11% | 54,750 |
| 2024-10-09 | 2024-10-07 | 0.168 | 310,000 | -25,000 | 0.09% | 52,080 |
| 2024-10-08 | 2024-10-04 | 0.147 | 335,000 | +75,000 | 0.10% | 49,245 |
| 2024-10-07 | 2024-10-03 | 0.110 | 260,000 | -70,000 | 0.08% | 28,600 |
| 2024-10-04 | 2024-10-02 | 0.109 | 330,000 | +295,000 | 0.10% | 35,970 |
| 2024-09-11 | 2024-09-09 | 0.101 | 35,000 | -35,000 | 0.01% | 3,535 |
| 2024-09-10 | 2024-09-05 | 0.103 | 70,000 | -25,000 | 0.02% | 7,210 |
| 2024-09-09 | 2024-09-04 | 0.100 | 95,000 | +25,000 | 0.03% | 9,500 |
| 2024-07-29 | 2024-07-25 | 0.250 | 70,000 | -120,000 | 0.02% | 17,500 |
| 2024-07-05 | 2024-07-03 | 0.335 | 190,000 | -25,000 | 0.06% | 63,650 |
| 2024-07-03 | 2024-06-28 | 0.395 | 215,000 | +15,000 | 0.06% | 84,925 |
| 2024-06-28 | 2024-06-26 | 0.370 | 200,000 | -35,000 | 0.06% | 74,000 |
| 2024-06-26 | 2024-06-24 | 0.410 | 235,000 | +20,000 | 0.07% | 96,350 |
| 2024-06-25 | 2024-06-21 | 0.390 | 215,000 | +10,000 | 0.06% | 83,850 |
| 2024-06-21 | 2024-06-19 | 0.435 | 205,000 | +20,000 | 0.06% | 89,175 |
| 2024-06-20 | 2024-06-18 | 0.430 | 185,000 | +40,000 | 0.05% | 79,550 |
| 2024-06-14 | 2024-06-12 | 0.450 | 145,000 | -5,000 | 0.04% | 65,250 |
| 2024-06-12 | 2024-06-07 | 0.405 | 150,000 | +5,000 | 0.04% | 60,750 |
| 2024-06-04 | 2024-05-31 | 0.350 | 145,000 | +120,000 | 0.04% | 50,750 |
| 2024-05-27 | 2024-05-23 | 0.255 | 25,000 | +5,000 | 0.01% | 6,375 |
| 2024-01-15 | 2024-01-11 | 0.210 | 20,000 | +10,000 | 0.02% | 4,200 |
| 2023-08-11 | 2023-08-09 | 0.840 | 10,000 | -25,000 | 0.01% | 8,400 |
| 2023-06-28 | 2023-06-26 | 0.560 | 35,000 | -500 | 0.07% | 19,600 |
| 2023-06-14 | 2023-06-12 | 0.520 | 35,500 | +500 | 0.07% | 18,460 |
| 2023-05-24 | 2023-05-22 | 0.680 | 35,000 | -1,000 | 0.07% | 23,800 |
| 2023-05-19 | 2023-05-17 | 0.760 | 36,000 | +1,000 | 0.07% | 27,360 |
| 2023-02-08 | 2023-02-06 | 2.800 | 35,000 | +35,000 | 0.07% | 98,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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