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 | 0.385 | 115,000 | +0 | 0.01% | 44,275 |
| 2025-10-13 | 2025-10-09 | 0.395 | 115,000 | +0 | 0.01% | 45,425 |
| 2025-10-10 | 2025-10-08 | 0.400 | 115,000 | +0 | 0.01% | 46,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 115,000 | +0 | 0.01% | 46,000 |
| 2025-10-08 | 2025-10-03 | 0.430 | 115,000 | +0 | 0.01% | 49,450 |
| 2025-10-06 | 2025-10-02 | 0.435 | 115,000 | +0 | 0.01% | 50,025 |
| 2025-10-03 | 2025-09-30 | 0.410 | 115,000 | +0 | 0.01% | 47,150 |
| 2025-10-02 | 2025-09-29 | 0.405 | 115,000 | +0 | 0.01% | 46,575 |
| 2025-09-30 | 2025-09-26 | 0.410 | 115,000 | +0 | 0.01% | 47,150 |
| 2025-09-29 | 2025-09-25 | 0.410 | 115,000 | +0 | 0.01% | 47,150 |
| 2025-09-26 | 2025-09-24 | 0.420 | 115,000 | +0 | 0.01% | 48,300 |
| 2025-09-25 | 2025-09-23 | 0.420 | 115,000 | +0 | 0.01% | 48,300 |
| 2025-09-24 | 2025-09-22 | 0.400 | 115,000 | +0 | 0.01% | 46,000 |
| 2025-09-23 | 2025-09-19 | 0.390 | 115,000 | +0 | 0.01% | 44,850 |
| 2025-09-22 | 2025-09-18 | 0.425 | 115,000 | +0 | 0.01% | 48,875 |
| 2025-09-19 | 2025-09-17 | 0.380 | 115,000 | +0 | 0.01% | 43,700 |
| 2025-09-18 | 2025-09-16 | 0.350 | 115,000 | +0 | 0.01% | 40,250 |
| 2025-09-17 | 2025-09-15 | 0.355 | 115,000 | +0 | 0.01% | 40,825 |
| 2025-09-16 | 2025-09-12 | 0.365 | 115,000 | +0 | 0.01% | 41,975 |
| 2025-09-15 | 2025-09-11 | 0.375 | 115,000 | +0 | 0.01% | 43,125 |
| 2025-09-12 | 2025-09-10 | 0.345 | 115,000 | +0 | 0.01% | 39,675 |
| 2025-09-11 | 2025-09-09 | 0.355 | 115,000 | +0 | 0.01% | 40,825 |
| 2025-09-10 | 2025-09-08 | 0.350 | 115,000 | +0 | 0.01% | 40,250 |
| 2025-09-09 | 2025-09-05 | 0.335 | 115,000 | +0 | 0.01% | 38,525 |
| 2025-09-08 | 2025-09-04 | 0.320 | 115,000 | +0 | 0.01% | 36,800 |
| 2025-09-05 | 2025-09-03 | 0.325 | 115,000 | +0 | 0.01% | 37,375 |
| 2025-09-04 | 2025-09-02 | 0.320 | 115,000 | +0 | 0.01% | 36,800 |
| 2025-09-03 | 2025-09-01 | 0.310 | 115,000 | +0 | 0.01% | 35,650 |
| 2025-09-02 | 2025-08-29 | 0.315 | 115,000 | +0 | 0.01% | 36,225 |
| 2025-09-01 | 2025-08-28 | 0.305 | 115,000 | +0 | 0.01% | 35,075 |
| 2025-08-29 | 2025-08-27 | 0.325 | 115,000 | +0 | 0.01% | 37,375 |
| 2025-08-28 | 2025-08-26 | 0.320 | 115,000 | +0 | 0.01% | 36,800 |
| 2025-08-27 | 2025-08-25 | 0.330 | 115,000 | +0 | 0.01% | 37,950 |
| 2025-08-26 | 2025-08-22 | 0.335 | 115,000 | +0 | 0.01% | 38,525 |
| 2025-08-25 | 2025-08-21 | 0.330 | 115,000 | +0 | 0.01% | 37,950 |
| 2025-08-22 | 2025-08-20 | 0.335 | 115,000 | +0 | 0.01% | 38,525 |
| 2025-08-21 | 2025-08-19 | 0.340 | 115,000 | +0 | 0.01% | 39,100 |
| 2025-08-20 | 2025-08-18 | 0.340 | 115,000 | +0 | 0.01% | 39,100 |
| 2025-08-19 | 2025-08-15 | 0.345 | 115,000 | +0 | 0.01% | 39,675 |
| 2025-08-18 | 2025-08-14 | 0.350 | 115,000 | +0 | 0.01% | 40,250 |
| 2025-08-15 | 2025-08-13 | 0.340 | 115,000 | +0 | 0.01% | 39,100 |
| 2025-08-14 | 2025-08-12 | 0.350 | 115,000 | +0 | 0.01% | 40,250 |
| 2025-08-13 | 2025-08-11 | 0.350 | 115,000 | -5,000 | 0.01% | 40,250 |
| 2025-06-18 | 2025-06-16 | 0.410 | 120,000 | +5,000 | 0.01% | 49,200 |
| 2025-05-16 | 2025-05-14 | 0.320 | 115,000 | -5,000 | 0.01% | 36,800 |
| 2024-10-22 | 2024-10-18 | 0.490 | 120,000 | -5,000 | 0.01% | 58,800 |
| 2024-10-09 | 2024-10-07 | 0.495 | 125,000 | +5,000 | 0.01% | 61,875 |
| 2024-10-07 | 2024-10-03 | 0.510 | 120,000 | -60,000 | 0.01% | 61,200 |
| 2024-10-04 | 2024-10-02 | 0.500 | 180,000 | +40,000 | 0.02% | 90,000 |
| 2024-10-03 | 2024-09-30 | 0.510 | 140,000 | -20,000 | 0.02% | 71,400 |
| 2024-09-30 | 2024-09-26 | 0.500 | 160,000 | +15,000 | 0.02% | 80,000 |
| 2024-08-16 | 2024-08-14 | 0.495 | 145,000 | +20,000 | 0.02% | 71,775 |
| 2024-05-20 | 2024-05-16 | 0.580 | 125,000 | +55,000 | 0.02% | 72,500 |
| 2024-05-17 | 2024-05-14 | 0.500 | 70,000 | +35,000 | 0.01% | 35,000 |
| 2024-05-13 | 2024-05-09 | 0.380 | 35,000 | -10,000 | 0.00% | 13,300 |
| 2024-05-10 | 2024-05-08 | 0.365 | 45,000 | -90,000 | 0.01% | 16,425 |
| 2024-05-09 | 2024-05-07 | 0.355 | 135,000 | +100,000 | 0.02% | 47,925 |
| 2024-01-08 | 2024-01-04 | 0.220 | 35,000 | -5,000 | 0.00% | 7,700 |
| 2023-08-01 | 2023-07-28 | 0.480 | 40,000 | +1,000 | 0.01% | 19,200 |
| 2023-07-27 | 2023-07-25 | 0.580 | 39,000 | +2,000 | 0.01% | 22,620 |
| 2023-07-25 | 2023-07-21 | 0.630 | 37,000 | +2,000 | 0.01% | 23,310 |
| 2023-07-24 | 2023-07-20 | 0.640 | 35,000 | +4,000 | 0.00% | 22,400 |
| 2023-06-08 | 2023-06-06 | 0.800 | 31,000 | -10,000 | 0.00% | 24,800 |
| 2023-06-07 | 2023-06-05 | 0.800 | 41,000 | +7,500 | 0.01% | 32,800 |
| 2023-06-06 | 2023-06-02 | 0.660 | 33,500 | -6,000 | 0.00% | 22,110 |
| 2023-06-05 | 2023-06-01 | 0.540 | 39,500 | +500 | 0.01% | 21,330 |
| 2023-06-02 | 2023-05-31 | 0.500 | 39,000 | -5,500 | 0.01% | 19,500 |
| 2023-04-27 | 2023-04-25 | 0.330 | 44,500 | -5,000 | 0.01% | 14,685 |
| 2023-04-26 | 2023-04-24 | 0.330 | 49,500 | +5,000 | 0.01% | 16,335 |
| 2023-02-15 | 2023-02-13 | 0.380 | 44,500 | +17,000 | 0.01% | 16,910 |
| 2023-02-08 | 2023-02-06 | 0.430 | 27,500 | +27,500 | 0.00% | 11,825 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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