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 | 3,035,000 | +0 | 0.10% | 864,975 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3,035,000 | +0 | 0.10% | 758,750 |
| 2025-10-10 | 2025-10-08 | 0.240 | 3,035,000 | -20,000 | 0.10% | 728,400 |
| 2025-10-09 | 2025-10-06 | 0.223 | 3,055,000 | +20,000 | 0.10% | 681,265 |
| 2025-10-08 | 2025-10-03 | 0.238 | 3,035,000 | -40,000 | 0.10% | 722,330 |
| 2025-10-06 | 2025-10-02 | 0.221 | 3,075,000 | +50,000 | 0.10% | 679,575 |
| 2025-10-03 | 2025-09-30 | 0.229 | 3,025,000 | +75,000 | 0.10% | 692,725 |
| 2025-10-02 | 2025-09-29 | 0.232 | 2,950,000 | +200,000 | 0.10% | 684,400 |
| 2025-09-30 | 2025-09-26 | 0.232 | 2,750,000 | -170,000 | 0.09% | 638,000 |
| 2025-09-26 | 2025-09-24 | 0.205 | 2,920,000 | -375,000 | 0.10% | 598,600 |
| 2025-09-25 | 2025-09-23 | 0.227 | 3,295,000 | +355,000 | 0.11% | 747,965 |
| 2025-09-23 | 2025-09-19 | 0.177 | 2,940,000 | +75,000 | 0.10% | 520,380 |
| 2025-09-22 | 2025-09-18 | 0.164 | 2,865,000 | -460,000 | 0.09% | 469,860 |
| 2025-09-19 | 2025-09-17 | 0.172 | 3,325,000 | -55,000 | 0.11% | 571,900 |
| 2025-09-18 | 2025-09-16 | 0.178 | 3,380,000 | +90,000 | 0.11% | 601,640 |
| 2025-09-17 | 2025-09-15 | 0.192 | 3,290,000 | -115,000 | 0.11% | 631,680 |
| 2025-09-16 | 2025-09-12 | 0.201 | 3,405,000 | -325,000 | 0.11% | 684,405 |
| 2025-09-12 | 2025-09-10 | 0.138 | 3,730,000 | +825,000 | 0.12% | 514,740 |
| 2025-09-09 | 2025-09-05 | 0.119 | 2,905,000 | +5,000 | 0.10% | 345,695 |
| 2025-09-08 | 2025-09-04 | 0.124 | 2,900,000 | -35,000 | 0.09% | 359,600 |
| 2025-09-02 | 2025-08-29 | 0.112 | 2,935,000 | -30,000 | 0.10% | 328,720 |
| 2025-08-28 | 2025-08-26 | 0.127 | 2,965,000 | -260,000 | 0.10% | 376,555 |
| 2025-08-25 | 2025-08-21 | 0.104 | 3,225,000 | -170,000 | 0.11% | 335,400 |
| 2025-08-22 | 2025-08-20 | 0.104 | 3,395,000 | +145,000 | 0.11% | 353,080 |
| 2025-08-21 | 2025-08-19 | 0.106 | 3,250,000 | +50,000 | 0.11% | 344,500 |
| 2025-08-18 | 2025-08-14 | 0.109 | 3,200,000 | +60,000 | 0.10% | 348,800 |
| 2025-08-14 | 2025-08-12 | 0.104 | 3,140,000 | +305,000 | 0.10% | 326,560 |
| 2025-08-06 | 2025-08-04 | 0.105 | 2,835,000 | +15,000 | 0.09% | 297,675 |
| 2025-07-28 | 2025-07-24 | 0.116 | 2,820,000 | +80,000 | 0.09% | 327,120 |
| 2025-07-25 | 2025-07-23 | 0.110 | 2,740,000 | +15,000 | 0.09% | 301,400 |
| 2025-07-15 | 2025-07-11 | 0.111 | 2,725,000 | -30,000 | 0.09% | 302,475 |
| 2025-07-14 | 2025-07-10 | 0.109 | 2,755,000 | +30,000 | 0.09% | 300,295 |
| 2025-07-10 | 2025-07-08 | 0.113 | 2,725,000 | -95,000 | 0.09% | 307,925 |
| 2025-07-04 | 2025-07-02 | 0.110 | 2,820,000 | +10,000 | 0.09% | 310,200 |
| 2025-07-02 | 2025-06-27 | 0.111 | 2,810,000 | -200,000 | 0.09% | 311,910 |
| 2025-06-25 | 2025-06-23 | 0.106 | 3,010,000 | +10,000 | 0.10% | 319,060 |
| 2025-06-18 | 2025-06-16 | 0.136 | 3,000,000 | +10,000 | 0.10% | 408,000 |
| 2025-06-17 | 2025-06-13 | 0.140 | 2,990,000 | -235,000 | 0.10% | 418,600 |
| 2025-06-16 | 2025-06-12 | 0.138 | 3,225,000 | +610,000 | 0.11% | 445,050 |
| 2025-06-12 | 2025-06-10 | 0.090 | 2,615,000 | +100,000 | 0.09% | 235,350 |
| 2025-05-27 | 2025-05-23 | 0.093 | 2,515,000 | +10,000 | 0.08% | 233,895 |
| 2025-05-21 | 2025-05-19 | 0.091 | 2,505,000 | +105,000 | 0.08% | 227,955 |
| 2025-05-08 | 2025-05-06 | 0.107 | 2,400,000 | -10,000 | 0.08% | 256,800 |
| 2025-04-30 | 2025-04-28 | 0.110 | 2,410,000 | +100,000 | 0.08% | 265,100 |
| 2025-04-24 | 2025-04-22 | 0.126 | 2,310,000 | -80,000 | 0.08% | 291,060 |
| 2025-04-23 | 2025-04-17 | 0.117 | 2,390,000 | +55,000 | 0.08% | 279,630 |
| 2025-04-17 | 2025-04-15 | 0.122 | 2,335,000 | +250,000 | 0.08% | 284,870 |
| 2025-04-16 | 2025-04-14 | 0.115 | 2,085,000 | +100,000 | 0.07% | 239,775 |
| 2025-04-11 | 2025-04-09 | 0.106 | 1,985,000 | +5,000 | 0.06% | 210,410 |
| 2025-04-09 | 2025-04-07 | 0.108 | 1,980,000 | -5,200,000 | 0.06% | 213,840 |
| 2025-04-03 | 2025-04-01 | 0.115 | 7,180,000 | +40,000 | 0.24% | 825,700 |
| 2025-03-28 | 2025-03-26 | 0.122 | 7,140,000 | +100,000 | 0.23% | 871,080 |
| 2025-03-27 | 2025-03-25 | 0.133 | 7,040,000 | +90,000 | 0.23% | 936,320 |
| 2025-03-26 | 2025-03-24 | 0.125 | 6,950,000 | +15,000 | 0.23% | 868,750 |
| 2025-03-25 | 2025-03-21 | 0.123 | 6,935,000 | +370,000 | 0.23% | 853,005 |
| 2025-03-21 | 2025-03-19 | 0.112 | 6,565,000 | +95,000 | 0.21% | 735,280 |
| 2025-03-19 | 2025-03-17 | 0.117 | 6,470,000 | +85,000 | 0.21% | 756,990 |
| 2025-03-18 | 2025-03-14 | 0.127 | 6,385,000 | +50,000 | 0.21% | 810,895 |
| 2025-03-17 | 2025-03-13 | 0.140 | 6,335,000 | +60,000 | 0.21% | 886,900 |
| 2025-03-13 | 2025-03-11 | 0.150 | 6,275,000 | +20,000 | 0.21% | 941,250 |
| 2025-03-11 | 2025-03-07 | 0.165 | 6,255,000 | -25,000 | 0.20% | 1,032,075 |
| 2025-03-05 | 2025-03-03 | 0.164 | 6,280,000 | -80,000 | 0.21% | 1,029,920 |
| 2025-03-03 | 2025-02-27 | 0.142 | 6,360,000 | -5,000 | 0.21% | 903,120 |
| 2025-02-27 | 2025-02-25 | 0.152 | 6,365,000 | +30,000 | 0.21% | 967,480 |
| 2025-02-25 | 2025-02-21 | 0.173 | 6,335,000 | +50,000 | 0.21% | 1,095,955 |
| 2025-02-24 | 2025-02-20 | 0.179 | 6,285,000 | +160,000 | 0.21% | 1,125,015 |
| 2025-02-21 | 2025-02-19 | 0.185 | 6,125,000 | -55,000 | 0.20% | 1,133,125 |
| 2025-02-20 | 2025-02-18 | 0.167 | 6,180,000 | -180,000 | 0.20% | 1,032,060 |
| 2025-02-19 | 2025-02-17 | 0.205 | 6,360,000 | -1,020,000 | 0.21% | 1,303,800 |
| 2025-02-18 | 2025-02-14 | 0.237 | 7,380,000 | +460,000 | 0.24% | 1,749,060 |
| 2025-02-17 | 2025-02-13 | 0.221 | 6,920,000 | -125,000 | 0.23% | 1,529,320 |
| 2025-02-14 | 2025-02-12 | 0.285 | 7,045,000 | -1,240,000 | 0.23% | 2,007,825 |
| 2024-12-11 | 2024-12-09 | 0.095 | 8,285,000 | +5,180,000 | 0.27% | 787,075 |
| 2024-11-25 | 2024-11-21 | 0.059 | 3,105,000 | +100,000 | 0.10% | 183,195 |
| 2024-11-18 | 2024-11-14 | 0.060 | 3,005,000 | +15,000 | 0.10% | 180,300 |
| 2024-11-13 | 2024-11-11 | 0.062 | 2,990,000 | +10,000 | 0.10% | 185,380 |
| 2024-10-09 | 2024-10-07 | 0.083 | 2,980,000 | +5,000 | 0.10% | 247,340 |
| 2024-09-24 | 2024-09-20 | 0.077 | 2,975,000 | +5,000 | 0.10% | 229,075 |
| 2024-09-12 | 2024-09-10 | 0.070 | 2,970,000 | +5,000 | 0.10% | 207,900 |
| 2024-08-19 | 2024-08-15 | 0.065 | 2,965,000 | +5,000 | 0.10% | 192,725 |
| 2024-07-29 | 2024-07-25 | 0.064 | 2,960,000 | +100,000 | 0.10% | 189,440 |
| 2024-07-15 | 2024-07-11 | 0.084 | 2,860,000 | +100,000 | 0.09% | 240,240 |
| 2024-06-17 | 2024-06-13 | 0.091 | 2,760,000 | +540,000 | 0.09% | 251,160 |
| 2024-06-14 | 2024-06-12 | 0.091 | 2,220,000 | +100,000 | 0.07% | 202,020 |
| 2024-06-13 | 2024-06-11 | 0.088 | 2,120,000 | +120,000 | 0.07% | 186,560 |
| 2024-06-12 | 2024-06-07 | 0.093 | 2,000,000 | +5,000 | 0.07% | 186,000 |
| 2024-06-11 | 2024-06-06 | 0.088 | 1,995,000 | +215,000 | 0.07% | 175,560 |
| 2024-06-07 | 2024-06-05 | 0.093 | 1,780,000 | +25,000 | 0.06% | 165,540 |
| 2024-06-06 | 2024-06-04 | 0.088 | 1,755,000 | +55,000 | 0.06% | 154,440 |
| 2024-06-05 | 2024-06-03 | 0.074 | 1,700,000 | -5,000 | 0.06% | 125,800 |
| 2024-06-04 | 2024-05-31 | 0.068 | 1,705,000 | +200,000 | 0.06% | 115,940 |
| 2024-06-03 | 2024-05-30 | 0.066 | 1,505,000 | +1,265,000 | 0.05% | 99,330 |
| 2024-05-31 | 2024-05-29 | 0.059 | 240,000 | +210,000 | 0.01% | 14,160 |
| 2024-04-19 | 2024-04-17 | 0.062 | 30,000 | +5,000 | 0.00% | 1,860 |
| 2023-12-01 | 2023-11-29 | 0.059 | 25,000 | +25,000 | 0.00% | 1,475 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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