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 | 0.670 | 8,339,000 | +0 | 0.46% | 5,587,130 |
| 2025-10-13 | 2025-10-09 | 0.720 | 8,339,000 | +0 | 0.46% | 6,004,080 |
| 2025-10-10 | 2025-10-08 | 0.690 | 8,339,000 | +1,395,000 | 0.46% | 5,753,910 |
| 2025-10-09 | 2025-10-06 | 0.730 | 6,944,000 | +725,000 | 0.38% | 5,069,120 |
| 2025-10-08 | 2025-10-03 | 0.520 | 6,219,000 | +290,000 | 0.34% | 3,233,880 |
| 2025-10-06 | 2025-10-02 | 0.520 | 5,929,000 | +115,000 | 0.33% | 3,083,080 |
| 2025-10-02 | 2025-09-29 | 0.520 | 5,814,000 | -20,000 | 0.32% | 3,023,280 |
| 2025-09-30 | 2025-09-26 | 0.520 | 5,834,000 | +15,000 | 0.32% | 3,033,680 |
| 2025-09-26 | 2025-09-24 | 0.540 | 5,819,000 | -10,000 | 0.32% | 3,142,260 |
| 2025-09-25 | 2025-09-23 | 0.540 | 5,829,000 | -25,000 | 0.32% | 3,147,660 |
| 2025-09-24 | 2025-09-22 | 0.530 | 5,854,000 | -100,000 | 0.32% | 3,102,620 |
| 2025-09-23 | 2025-09-19 | 0.520 | 5,954,000 | -95,000 | 0.33% | 3,096,080 |
| 2025-09-22 | 2025-09-18 | 0.520 | 6,049,000 | -90,000 | 0.33% | 3,145,480 |
| 2025-09-19 | 2025-09-17 | 0.540 | 6,139,000 | +25,000 | 0.34% | 3,315,060 |
| 2025-09-18 | 2025-09-16 | 0.550 | 6,114,000 | +5,000 | 0.34% | 3,362,700 |
| 2025-09-15 | 2025-09-11 | 0.540 | 6,109,000 | -35,000 | 0.34% | 3,298,860 |
| 2025-09-12 | 2025-09-10 | 0.560 | 6,144,000 | +55,000 | 0.34% | 3,440,640 |
| 2025-09-11 | 2025-09-09 | 0.580 | 6,089,000 | +15,000 | 0.34% | 3,531,620 |
| 2025-09-10 | 2025-09-08 | 0.580 | 6,074,000 | +5,000 | 0.33% | 3,522,920 |
| 2025-09-09 | 2025-09-05 | 0.580 | 6,069,000 | +70,000 | 0.33% | 3,520,020 |
| 2025-09-04 | 2025-09-02 | 0.590 | 5,999,000 | +200,000 | 0.33% | 3,539,410 |
| 2025-09-03 | 2025-09-01 | 0.610 | 5,799,000 | +280,000 | 0.32% | 3,537,390 |
| 2025-09-01 | 2025-08-28 | 0.570 | 5,519,000 | +305,000 | 0.30% | 3,145,830 |
| 2025-08-27 | 2025-08-25 | 0.530 | 5,214,000 | -10,000 | 0.29% | 2,763,420 |
| 2025-08-26 | 2025-08-22 | 0.510 | 5,224,000 | +10,000 | 0.29% | 2,664,240 |
| 2025-08-25 | 2025-08-21 | 0.510 | 5,214,000 | +100,000 | 0.29% | 2,659,140 |
| 2025-08-21 | 2025-08-19 | 0.540 | 5,114,000 | -4,000 | 0.28% | 2,761,560 |
| 2025-08-20 | 2025-08-18 | 0.540 | 5,118,000 | -55,000 | 0.28% | 2,763,720 |
| 2025-08-19 | 2025-08-15 | 0.530 | 5,173,000 | +31,000 | 0.28% | 2,741,690 |
| 2025-08-18 | 2025-08-14 | 0.520 | 5,142,000 | -34,000 | 0.28% | 2,673,840 |
| 2025-08-15 | 2025-08-13 | 0.510 | 5,176,000 | -5,000 | 0.29% | 2,639,760 |
| 2025-08-14 | 2025-08-12 | 0.520 | 5,181,000 | -1,000 | 0.29% | 2,694,120 |
| 2025-08-13 | 2025-08-11 | 0.530 | 5,182,000 | -23,000 | 0.29% | 2,746,460 |
| 2025-08-12 | 2025-08-08 | 0.520 | 5,205,000 | -12,000 | 0.29% | 2,706,600 |
| 2025-08-11 | 2025-08-07 | 0.530 | 5,217,000 | -20,000 | 0.29% | 2,765,010 |
| 2025-08-08 | 2025-08-06 | 0.520 | 5,237,000 | -88,000 | 0.29% | 2,723,240 |
| 2025-08-07 | 2025-08-05 | 0.520 | 5,325,000 | +117,000 | 0.29% | 2,769,000 |
| 2025-08-06 | 2025-08-04 | 0.520 | 5,208,000 | +101,000 | 0.29% | 2,708,160 |
| 2025-08-05 | 2025-08-01 | 0.520 | 5,107,000 | +34,000 | 0.28% | 2,655,640 |
| 2025-08-04 | 2025-07-31 | 0.530 | 5,073,000 | +4,000 | 0.28% | 2,688,690 |
| 2025-08-01 | 2025-07-30 | 0.530 | 5,069,000 | +5,000 | 0.28% | 2,686,570 |
| 2025-07-31 | 2025-07-29 | 0.550 | 5,064,000 | -2,000 | 0.28% | 2,785,200 |
| 2025-07-30 | 2025-07-28 | 0.550 | 5,066,000 | -18,000 | 0.28% | 2,786,300 |
| 2025-07-29 | 2025-07-25 | 0.550 | 5,084,000 | -106,000 | 0.28% | 2,796,200 |
| 2025-07-25 | 2025-07-23 | 0.530 | 5,190,000 | -56,000 | 0.29% | 2,750,700 |
| 2025-07-24 | 2025-07-22 | 0.560 | 5,246,000 | -351,000 | 0.29% | 2,937,760 |
| 2025-07-23 | 2025-07-21 | 0.520 | 5,597,000 | -982,000 | 0.31% | 2,910,440 |
| 2025-07-22 | 2025-07-18 | 0.500 | 6,579,000 | +4,000 | 0.36% | 3,289,500 |
| 2025-07-21 | 2025-07-17 | 0.530 | 6,575,000 | +72,000 | 0.36% | 3,484,750 |
| 2025-07-18 | 2025-07-16 | 0.530 | 6,503,000 | +11,000 | 0.36% | 3,446,590 |
| 2025-07-17 | 2025-07-15 | 0.530 | 6,492,000 | +222,000 | 0.36% | 3,440,760 |
| 2025-07-16 | 2025-07-14 | 0.530 | 6,270,000 | +257,000 | 0.35% | 3,323,100 |
| 2025-07-15 | 2025-07-11 | 0.570 | 6,013,000 | -106,000 | 0.33% | 3,427,410 |
| 2025-07-14 | 2025-07-10 | 0.550 | 6,119,000 | -20,000 | 0.34% | 3,365,450 |
| 2025-07-11 | 2025-07-09 | 0.550 | 6,139,000 | +190,000 | 0.34% | 3,376,450 |
| 2025-07-10 | 2025-07-08 | 0.570 | 5,949,000 | -30,000 | 0.33% | 3,390,930 |
| 2025-07-09 | 2025-07-07 | 0.550 | 5,979,000 | +67,000 | 0.33% | 3,288,450 |
| 2025-07-08 | 2025-07-04 | 0.540 | 5,912,000 | +80,000 | 0.33% | 3,192,480 |
| 2025-07-07 | 2025-07-03 | 0.560 | 5,832,000 | +122,000 | 0.32% | 3,265,920 |
| 2025-07-04 | 2025-07-02 | 0.560 | 5,710,000 | +56,000 | 0.31% | 3,197,600 |
| 2025-07-03 | 2025-06-30 | 0.570 | 5,654,000 | +23,000 | 0.31% | 3,222,780 |
| 2025-07-02 | 2025-06-27 | 0.570 | 5,631,000 | -68,000 | 0.31% | 3,209,670 |
| 2025-06-30 | 2025-06-26 | 0.530 | 5,699,000 | -1,000 | 0.31% | 3,020,470 |
| 2025-06-27 | 2025-06-25 | 0.520 | 5,700,000 | +39,000 | 0.31% | 2,964,000 |
| 2025-06-26 | 2025-06-24 | 0.480 | 5,661,000 | +379,000 | 0.31% | 2,717,280 |
| 2025-06-25 | 2025-06-23 | 0.550 | 5,282,000 | +81,000 | 0.29% | 2,905,100 |
| 2025-06-24 | 2025-06-20 | 0.590 | 5,201,000 | +159,000 | 0.29% | 3,068,590 |
| 2025-06-23 | 2025-06-19 | 0.640 | 5,042,000 | -48,000 | 0.28% | 3,226,880 |
| 2025-06-20 | 2025-06-18 | 0.680 | 5,090,000 | +85,000 | 0.28% | 3,461,200 |
| 2025-06-19 | 2025-06-17 | 0.680 | 5,005,000 | -137,000 | 0.28% | 3,403,400 |
| 2025-06-18 | 2025-06-16 | 0.710 | 5,142,000 | +13,000 | 0.28% | 3,650,820 |
| 2025-06-17 | 2025-06-13 | 0.730 | 5,129,000 | -232,000 | 0.28% | 3,744,170 |
| 2025-06-16 | 2025-06-12 | 0.720 | 5,361,000 | -274,000 | 0.30% | 3,859,920 |
| 2025-06-13 | 2025-06-11 | 0.730 | 5,635,000 | +96,000 | 0.31% | 4,113,550 |
| 2025-06-12 | 2025-06-10 | 0.750 | 5,539,000 | +204,000 | 0.31% | 4,154,250 |
| 2025-06-11 | 2025-06-09 | 0.740 | 5,335,000 | +731,000 | 0.29% | 3,947,900 |
| 2025-06-10 | 2025-06-06 | 0.790 | 4,604,000 | -560,000 | 0.25% | 3,637,160 |
| 2025-06-09 | 2025-06-05 | 0.750 | 5,164,000 | +140,000 | 0.28% | 3,873,000 |
| 2025-06-06 | 2025-06-04 | 0.740 | 5,024,000 | -6,000 | 0.28% | 3,717,760 |
| 2025-06-05 | 2025-06-03 | 0.760 | 5,030,000 | +162,000 | 0.28% | 3,822,800 |
| 2025-06-04 | 2025-06-02 | 0.760 | 4,868,000 | +335,000 | 0.27% | 3,699,680 |
| 2025-05-29 | 2025-05-27 | 0.790 | 4,533,000 | +29,000 | 0.25% | 3,581,070 |
| 2025-05-28 | 2025-05-26 | 0.790 | 4,504,000 | +20,000 | 0.25% | 3,558,160 |
| 2025-05-27 | 2025-05-23 | 0.780 | 4,484,000 | +10,000 | 0.25% | 3,497,520 |
| 2025-05-26 | 2025-05-22 | 0.770 | 4,474,000 | -179,000 | 0.25% | 3,444,980 |
| 2025-05-21 | 2025-05-19 | 0.780 | 4,653,000 | +46,000 | 0.26% | 3,629,340 |
| 2025-05-19 | 2025-05-15 | 0.750 | 4,607,000 | -39,000 | 0.25% | 3,455,250 |
| 2025-05-16 | 2025-05-14 | 0.760 | 4,646,000 | -1,000 | 0.26% | 3,530,960 |
| 2025-05-15 | 2025-05-13 | 0.750 | 4,647,000 | -44,000 | 0.26% | 3,485,250 |
| 2025-05-14 | 2025-05-12 | 0.730 | 4,691,000 | -248,000 | 0.26% | 3,424,430 |
| 2025-05-13 | 2025-05-09 | 0.750 | 4,939,000 | -17,000 | 0.27% | 3,704,250 |
| 2025-05-12 | 2025-05-08 | 0.740 | 4,956,000 | +50,000 | 0.27% | 3,667,440 |
| 2025-05-09 | 2025-05-07 | 0.730 | 4,906,000 | -1,000 | 0.27% | 3,581,380 |
| 2025-05-08 | 2025-05-06 | 0.720 | 4,907,000 | +2,000 | 0.27% | 3,533,040 |
| 2025-05-06 | 2025-04-30 | 0.710 | 4,905,000 | +52,000 | 0.27% | 3,482,550 |
| 2025-04-30 | 2025-04-28 | 0.730 | 4,853,000 | +19,000 | 0.27% | 3,542,690 |
| 2025-04-29 | 2025-04-25 | 0.740 | 4,834,000 | -10,000 | 0.27% | 3,577,160 |
| 2025-04-28 | 2025-04-24 | 0.760 | 4,844,000 | +7,000 | 0.27% | 3,681,440 |
| 2025-04-25 | 2025-04-23 | 0.750 | 4,837,000 | +7,000 | 0.27% | 3,627,750 |
| 2025-04-24 | 2025-04-22 | 0.770 | 4,830,000 | +153,000 | 0.27% | 3,719,100 |
| 2025-04-23 | 2025-04-17 | 0.740 | 4,677,000 | -1,000 | 0.26% | 3,460,980 |
| 2025-04-22 | 2025-04-16 | 0.870 | 4,678,000 | +226,000 | 0.26% | 4,069,860 |
| 2025-04-17 | 2025-04-15 | 0.730 | 4,452,000 | -2,000 | 0.25% | 3,249,960 |
| 2025-04-15 | 2025-04-11 | 0.750 | 4,454,000 | -535,000 | 0.25% | 3,340,500 |
| 2025-04-14 | 2025-04-10 | 0.710 | 4,989,000 | -5,000 | 0.27% | 3,542,190 |
| 2025-04-11 | 2025-04-09 | 0.670 | 4,994,000 | +3,000 | 0.28% | 3,345,980 |
| 2025-04-10 | 2025-04-08 | 0.630 | 4,991,000 | +80,000 | 0.27% | 3,144,330 |
| 2025-04-09 | 2025-04-07 | 0.630 | 4,911,000 | -153,000 | 0.27% | 3,093,930 |
| 2025-04-07 | 2025-04-02 | 0.780 | 5,064,000 | +3,000 | 0.28% | 3,949,920 |
| 2025-04-03 | 2025-04-01 | 0.800 | 5,061,000 | +44,000 | 0.28% | 4,048,800 |
| 2025-04-02 | 2025-03-31 | 0.810 | 5,017,000 | +53,000 | 0.28% | 4,063,770 |
| 2025-04-01 | 2025-03-28 | 0.750 | 4,964,000 | +106,000 | 0.27% | 3,723,000 |
| 2025-03-31 | 2025-03-27 | 0.730 | 4,858,000 | -98,000 | 0.27% | 3,546,340 |
| 2025-03-28 | 2025-03-26 | 0.740 | 4,956,000 | -28,000 | 0.27% | 3,667,440 |
| 2025-03-27 | 2025-03-25 | 0.700 | 4,984,000 | +47,000 | 0.27% | 3,488,800 |
| 2025-03-26 | 2025-03-24 | 0.720 | 4,937,000 | +35,000 | 0.27% | 3,554,640 |
| 2025-03-25 | 2025-03-21 | 0.710 | 4,902,000 | +14,000 | 0.27% | 3,480,420 |
| 2025-03-24 | 2025-03-20 | 0.730 | 4,888,000 | -274,000 | 0.27% | 3,568,240 |
| 2025-03-21 | 2025-03-19 | 0.750 | 5,162,000 | +433,000 | 0.28% | 3,871,500 |
| 2025-03-20 | 2025-03-18 | 0.690 | 4,729,000 | +2,000 | 0.26% | 3,263,010 |
| 2025-03-19 | 2025-03-17 | 0.660 | 4,727,000 | +75,000 | 0.26% | 3,119,820 |
| 2025-03-18 | 2025-03-14 | 0.630 | 4,652,000 | +20,000 | 0.26% | 2,930,760 |
| 2025-03-17 | 2025-03-13 | 0.600 | 4,632,000 | -18,000 | 0.26% | 2,779,200 |
| 2025-03-14 | 2025-03-12 | 0.690 | 4,650,000 | +1,000 | 0.26% | 3,208,500 |
| 2025-03-13 | 2025-03-11 | 0.760 | 4,649,000 | -2,000 | 0.26% | 3,533,240 |
| 2025-03-12 | 2025-03-10 | 0.770 | 4,651,000 | +132,000 | 0.26% | 3,581,270 |
| 2025-03-11 | 2025-03-07 | 0.650 | 4,519,000 | +140,000 | 0.25% | 2,937,350 |
| 2025-03-10 | 2025-03-06 | 0.630 | 4,379,000 | -110,000 | 0.24% | 2,758,770 |
| 2025-03-07 | 2025-03-05 | 0.580 | 4,489,000 | -34,000 | 0.25% | 2,603,620 |
| 2025-03-05 | 2025-03-03 | 0.540 | 4,523,000 | +97,000 | 0.25% | 2,442,420 |
| 2025-03-04 | 2025-02-28 | 0.590 | 4,426,000 | +67,000 | 0.24% | 2,611,340 |
| 2025-02-28 | 2025-02-26 | 0.530 | 4,359,000 | +169,000 | 0.24% | 2,310,270 |
| 2025-02-26 | 2025-02-24 | 0.480 | 4,190,000 | +7,000 | 0.23% | 2,011,200 |
| 2025-02-25 | 2025-02-21 | 0.490 | 4,183,000 | +96,000 | 0.23% | 2,049,670 |
| 2025-02-24 | 2025-02-20 | 0.480 | 4,087,000 | +188,000 | 0.23% | 1,961,760 |
| 2025-02-21 | 2025-02-19 | 0.440 | 3,899,000 | +961,000 | 0.21% | 1,715,560 |
| 2025-02-19 | 2025-02-17 | 0.440 | 2,938,000 | -443,000 | 0.16% | 1,292,720 |
| 2025-02-18 | 2025-02-14 | 0.470 | 3,381,000 | +10,000 | 0.19% | 1,589,070 |
| 2025-02-17 | 2025-02-13 | 0.490 | 3,371,000 | +64,000 | 0.19% | 1,651,790 |
| 2025-02-14 | 2025-02-12 | 0.490 | 3,307,000 | +24,000 | 0.18% | 1,620,430 |
| 2025-02-12 | 2025-02-10 | 0.470 | 3,283,000 | -49,000 | 0.18% | 1,543,010 |
| 2025-02-11 | 2025-02-07 | 0.390 | 3,332,000 | -61,000 | 0.18% | 1,299,480 |
| 2025-02-04 | 2025-01-28 | 0.310 | 3,393,000 | +49,000 | 0.19% | 1,051,830 |
| 2025-01-22 | 2025-01-20 | 0.320 | 3,344,000 | -4,000 | 0.18% | 1,070,080 |
| 2025-01-16 | 2025-01-14 | 0.300 | 3,348,000 | +4,000 | 0.18% | 1,004,400 |
| 2025-01-14 | 2025-01-10 | 0.320 | 3,344,000 | -8,000 | 0.18% | 1,070,080 |
| 2025-01-03 | 2024-12-31 | 0.270 | 3,352,000 | +3,000 | 0.18% | 905,040 |
| 2024-12-23 | 2024-12-19 | 0.300 | 3,349,000 | -4,000 | 0.18% | 1,004,700 |
| 2024-12-19 | 2024-12-17 | 0.280 | 3,353,000 | +350,000 | 0.18% | 938,840 |
| 2024-12-18 | 2024-12-16 | 0.270 | 3,003,000 | +8,000 | 0.17% | 810,810 |
| 2024-12-16 | 2024-12-12 | 0.270 | 2,995,000 | +4,000 | 0.17% | 808,650 |
| 2024-12-11 | 2024-12-09 | 0.280 | 2,991,000 | +6,000 | 0.16% | 837,480 |
| 2024-11-14 | 2024-11-12 | 0.380 | 2,985,000 | +431,000 | 0.16% | 1,134,300 |
| 2024-11-12 | 2024-11-08 | 0.340 | 2,554,000 | +400,000 | 0.14% | 868,360 |
| 2024-11-11 | 2024-11-07 | 0.370 | 2,154,000 | +158,000 | 0.12% | 796,980 |
| 2023-07-04 | 2023-06-30 | 0.290 | 1,996,000 | -2,000 | 0.11% | 578,840 |
| 2023-06-26 | 2023-06-21 | 0.300 | 1,998,000 | -19,000 | 0.11% | 599,400 |
| 2023-06-23 | 2023-06-20 | 0.310 | 2,017,000 | -100,000 | 0.11% | 625,270 |
| 2023-06-21 | 2023-06-19 | 0.300 | 2,117,000 | -31,000 | 0.12% | 635,100 |
| 2023-06-05 | 2023-06-01 | 0.330 | 2,148,000 | +2,000 | 0.12% | 708,840 |
| 2023-05-31 | 2023-05-29 | 0.310 | 2,146,000 | -90,000 | 0.12% | 665,260 |
| 2023-05-30 | 2023-05-25 | 0.310 | 2,236,000 | -50,000 | 0.12% | 693,160 |
| 2023-02-21 | 2023-02-17 | 0.220 | 2,286,000 | +50,000 | 0.13% | 502,920 |
| 2023-02-15 | 2023-02-13 | 0.220 | 2,236,000 | +2,229,000 | 0.12% | 491,920 |
| 2023-02-08 | 2023-02-06 | 0.250 | 7,000 | +6,000 | 0.00% | 1,750 |
| 2022-07-29 | 2022-07-27 | 0.260 | 1,000 | +1,000 | 0.00% | 260 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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