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 | 0.580 | 552,750 | +0 | 0.15% | 320,595 |
| 2025-10-13 | 2025-10-09 | 0.600 | 552,750 | +0 | 0.15% | 331,650 |
| 2025-10-10 | 2025-10-08 | 0.610 | 552,750 | +0 | 0.15% | 337,178 |
| 2025-10-09 | 2025-10-06 | 0.630 | 552,750 | +0 | 0.15% | 348,232 |
| 2025-10-08 | 2025-10-03 | 0.630 | 552,750 | +0 | 0.15% | 348,232 |
| 2025-10-06 | 2025-10-02 | 0.630 | 552,750 | +0 | 0.15% | 348,232 |
| 2025-10-03 | 2025-09-30 | 0.660 | 552,750 | +0 | 0.15% | 364,815 |
| 2025-10-02 | 2025-09-29 | 0.650 | 552,750 | +0 | 0.15% | 359,288 |
| 2025-09-30 | 2025-09-26 | 0.700 | 552,750 | +0 | 0.15% | 386,925 |
| 2025-09-29 | 2025-09-25 | 0.700 | 552,750 | +0 | 0.15% | 386,925 |
| 2025-09-26 | 2025-09-24 | 0.700 | 552,750 | +0 | 0.15% | 386,925 |
| 2025-09-25 | 2025-09-23 | 0.700 | 552,750 | +0 | 0.15% | 386,925 |
| 2025-09-24 | 2025-09-22 | 0.720 | 552,750 | +0 | 0.15% | 397,980 |
| 2025-09-23 | 2025-09-19 | 0.720 | 552,750 | +0 | 0.15% | 397,980 |
| 2025-09-22 | 2025-09-18 | 0.720 | 552,750 | +0 | 0.15% | 397,980 |
| 2025-09-19 | 2025-09-17 | 0.720 | 552,750 | +0 | 0.15% | 397,980 |
| 2025-09-18 | 2025-09-16 | 0.730 | 552,750 | +0 | 0.15% | 403,508 |
| 2025-09-17 | 2025-09-15 | 0.730 | 552,750 | +0 | 0.15% | 403,508 |
| 2025-09-16 | 2025-09-12 | 0.730 | 552,750 | +0 | 0.15% | 403,508 |
| 2025-09-15 | 2025-09-11 | 0.710 | 552,750 | +0 | 0.15% | 392,452 |
| 2025-09-12 | 2025-09-10 | 0.710 | 552,750 | +0 | 0.15% | 392,452 |
| 2025-09-11 | 2025-09-09 | 0.730 | 552,750 | +0 | 0.15% | 403,508 |
| 2025-09-10 | 2025-09-08 | 0.750 | 552,750 | +0 | 0.15% | 414,562 |
| 2025-09-09 | 2025-09-05 | 0.750 | 552,750 | +0 | 0.15% | 414,562 |
| 2025-09-08 | 2025-09-04 | 0.810 | 552,750 | +0 | 0.15% | 447,728 |
| 2025-09-05 | 2025-09-03 | 0.680 | 552,750 | +0 | 0.15% | 375,870 |
| 2025-09-04 | 2025-09-02 | 0.710 | 552,750 | -10,000 | 0.15% | 392,452 |
| 2025-07-31 | 2025-07-29 | 0.610 | 562,750 | +20,000 | 0.16% | 343,278 |
| 2025-07-16 | 2025-07-14 | 0.680 | 542,750 | -80,000 | 0.15% | 369,070 |
| 2025-07-10 | 2025-07-08 | 0.780 | 622,750 | -10,000 | 0.17% | 485,745 |
| 2025-07-02 | 2025-06-27 | 1.050 | 632,750 | +90,000 | 0.18% | 664,388 |
| 2025-06-27 | 2025-06-25 | 0.710 | 542,750 | -10,000 | 0.15% | 385,352 |
| 2025-06-18 | 2025-06-16 | 1.120 | 552,750 | -100,000 | 0.15% | 619,080 |
| 2025-06-16 | 2025-06-12 | 1.110 | 652,750 | -40,000 | 0.18% | 724,553 |
| 2025-06-13 | 2025-06-11 | 1.130 | 692,750 | +20,000 | 0.19% | 782,807 |
| 2025-06-10 | 2025-06-06 | 1.280 | 672,750 | +60,000 | 0.19% | 861,120 |
| 2025-06-09 | 2025-06-05 | 1.250 | 612,750 | +50,000 | 0.17% | 765,938 |
| 2025-06-06 | 2025-06-04 | 1.150 | 562,750 | +190,000 | 0.16% | 647,162 |
| 2025-06-05 | 2025-06-03 | 1.370 | 372,750 | +290,000 | 0.10% | 510,668 |
| 2025-06-04 | 2025-06-02 | 0.580 | 82,750 | -180,000 | 0.02% | 47,995 |
| 2025-06-03 | 2025-05-30 | 0.690 | 262,750 | -160,000 | 0.07% | 181,298 |
| 2025-06-02 | 2025-05-29 | 0.335 | 422,750 | +10,000 | 0.12% | 141,621 |
| 2025-01-20 | 2025-01-16 | 0.360 | 412,750 | -4,000 | 0.11% | 148,590 |
| 2025-01-17 | 2025-01-15 | 0.340 | 416,750 | +7,500 | 0.12% | 141,695 |
| 2025-01-16 | 2025-01-14 | 0.420 | 409,250 | +6,000 | 0.11% | 171,885 |
| 2025-01-15 | 2025-01-13 | 0.400 | 403,250 | +108,250 | 0.11% | 161,300 |
| 2025-01-14 | 2025-01-10 | 0.400 | 295,000 | +54,000 | 0.08% | 118,000 |
| 2025-01-13 | 2025-01-09 | 0.400 | 241,000 | +12,500 | 0.07% | 96,400 |
| 2025-01-10 | 2025-01-08 | 0.400 | 228,500 | +11,250 | 0.06% | 91,400 |
| 2025-01-09 | 2025-01-07 | 0.400 | 217,250 | +123,250 | 0.06% | 86,900 |
| 2025-01-08 | 2025-01-06 | 0.400 | 94,000 | +500 | 0.03% | 37,600 |
| 2025-01-03 | 2024-12-31 | 0.380 | 93,500 | +250 | 0.03% | 35,530 |
| 2025-01-02 | 2024-12-27 | 0.400 | 93,250 | +1,000 | 0.03% | 37,300 |
| 2024-12-13 | 2024-12-11 | 0.380 | 92,250 | +7,250 | 0.03% | 35,055 |
| 2024-12-11 | 2024-12-09 | 0.380 | 85,000 | +250 | 0.02% | 32,300 |
| 2024-12-04 | 2024-12-02 | 0.380 | 84,750 | +3,000 | 0.02% | 32,205 |
| 2024-12-02 | 2024-11-28 | 0.340 | 81,750 | +7,000 | 0.02% | 27,795 |
| 2024-11-21 | 2024-11-19 | 0.400 | 74,750 | +1,000 | 0.02% | 29,900 |
| 2024-11-18 | 2024-11-14 | 0.400 | 73,750 | +15,000 | 0.02% | 29,500 |
| 2024-11-15 | 2024-11-13 | 0.380 | 58,750 | +6,250 | 0.02% | 22,325 |
| 2024-10-30 | 2024-10-28 | 0.540 | 52,500 | -71,000 | 0.01% | 28,350 |
| 2024-10-24 | 2024-10-22 | 0.600 | 123,500 | -24,500 | 0.03% | 74,100 |
| 2024-10-23 | 2024-10-21 | 0.700 | 148,000 | -31,750 | 0.04% | 103,600 |
| 2024-10-22 | 2024-10-18 | 0.760 | 179,750 | -12,500 | 0.05% | 136,610 |
| 2024-10-10 | 2024-10-08 | 0.880 | 192,250 | +49,750 | 0.05% | 169,180 |
| 2024-10-08 | 2024-10-04 | 0.920 | 142,500 | +1,250 | 0.04% | 131,100 |
| 2024-10-04 | 2024-10-02 | 0.780 | 141,250 | -26,000 | 0.04% | 110,175 |
| 2024-10-02 | 2024-09-27 | 0.760 | 167,250 | +45,750 | 0.05% | 127,110 |
| 2024-09-30 | 2024-09-26 | 0.720 | 121,500 | +50,000 | 0.03% | 87,480 |
| 2024-09-27 | 2024-09-25 | 0.720 | 71,500 | +20,000 | 0.02% | 51,480 |
| 2024-09-19 | 2024-09-16 | 0.360 | 51,500 | -10,000 | 0.01% | 18,540 |
| 2024-09-17 | 2024-09-13 | 0.360 | 61,500 | -3,500 | 0.02% | 22,140 |
| 2024-09-13 | 2024-09-11 | 0.360 | 65,000 | +3,500 | 0.02% | 23,400 |
| 2024-09-12 | 2024-09-10 | 0.320 | 61,500 | -46,000 | 0.02% | 19,680 |
| 2024-09-05 | 2024-09-03 | 0.480 | 107,500 | -2,250 | 0.03% | 51,600 |
| 2024-06-21 | 2024-06-19 | 0.960 | 109,750 | +500 | 0.03% | 105,360 |
| 2024-05-31 | 2024-05-29 | 1.320 | 109,250 | +27,250 | 0.03% | 144,210 |
| 2024-05-29 | 2024-05-27 | 1.540 | 82,000 | -28,000 | 0.02% | 126,280 |
| 2024-05-27 | 2024-05-23 | 1.600 | 110,000 | +1,000 | 0.03% | 176,000 |
| 2024-05-24 | 2024-05-22 | 1.640 | 109,000 | +7,500 | 0.03% | 178,760 |
| 2024-05-23 | 2024-05-21 | 1.880 | 101,500 | +2,250 | 0.03% | 190,820 |
| 2024-05-21 | 2024-05-17 | 1.920 | 99,250 | +4,750 | 0.03% | 190,560 |
| 2024-05-20 | 2024-05-16 | 1.760 | 94,500 | +13,500 | 0.03% | 166,320 |
| 2024-05-17 | 2024-05-14 | 1.900 | 81,000 | +32,750 | 0.02% | 153,900 |
| 2024-01-22 | 2024-01-18 | 2.060 | 48,250 | -22,750 | 0.01% | 99,395 |
| 2024-01-18 | 2024-01-16 | 1.820 | 71,000 | -7,500 | 0.02% | 129,220 |
| 2024-01-02 | 2023-12-28 | 3.160 | 78,500 | +7,500 | 0.02% | 248,060 |
| 2023-12-28 | 2023-12-22 | 3.200 | 71,000 | +250 | 0.02% | 227,200 |
| 2023-12-27 | 2023-12-21 | 3.280 | 70,750 | -1,750 | 0.02% | 232,060 |
| 2023-12-14 | 2023-12-12 | 2.980 | 72,500 | -7,500 | 0.02% | 216,050 |
| 2023-12-08 | 2023-12-06 | 2.500 | 80,000 | +1,250 | 0.02% | 200,000 |
| 2023-11-16 | 2023-11-14 | 3.000 | 78,750 | -48,500 | 0.02% | 236,250 |
| 2023-11-14 | 2023-11-10 | 3.260 | 127,250 | -35,000 | 0.04% | 414,835 |
| 2023-11-13 | 2023-11-09 | 3.340 | 162,250 | -142,250 | 0.05% | 541,915 |
| 2023-11-03 | 2023-11-01 | 3.280 | 304,500 | +7,750 | 0.08% | 998,760 |
| 2023-11-02 | 2023-10-31 | 3.120 | 296,750 | +44,500 | 0.08% | 925,860 |
| 2023-11-01 | 2023-10-30 | 2.960 | 252,250 | +10,500 | 0.07% | 746,660 |
| 2023-10-26 | 2023-10-24 | 3.060 | 241,750 | +38,750 | 0.07% | 739,755 |
| 2023-10-25 | 2023-10-20 | 3.160 | 203,000 | +123,500 | 0.06% | 641,480 |
| 2023-10-18 | 2023-10-16 | 2.840 | 79,500 | -250 | 0.02% | 225,780 |
| 2023-10-17 | 2023-10-13 | 3.020 | 79,750 | -500 | 0.02% | 240,845 |
| 2023-10-13 | 2023-10-11 | 3.020 | 80,250 | +500 | 0.02% | 242,355 |
| 2023-10-10 | 2023-10-06 | 2.640 | 79,750 | -5,000 | 0.02% | 210,540 |
| 2023-10-06 | 2023-10-04 | 2.900 | 84,750 | +1,750 | 0.02% | 245,775 |
| 2023-10-03 | 2023-09-28 | 2.940 | 83,000 | -4,250 | 0.02% | 244,020 |
| 2023-09-29 | 2023-09-27 | 2.940 | 87,250 | +750 | 0.02% | 256,515 |
| 2023-09-28 | 2023-09-26 | 3.260 | 86,500 | +250 | 0.02% | 281,990 |
| 2023-09-21 | 2023-09-19 | 3.260 | 86,250 | +9,250 | 0.02% | 281,175 |
| 2023-09-19 | 2023-09-15 | 4.000 | 77,000 | +2,500 | 0.02% | 308,000 |
| 2023-09-15 | 2023-09-13 | 3.940 | 74,500 | +7,500 | 0.02% | 293,530 |
| 2023-09-11 | 2023-09-06 | 3.500 | 67,000 | +6,000 | 0.02% | 234,500 |
| 2023-09-06 | 2023-09-04 | 3.800 | 61,000 | +7,500 | 0.02% | 231,800 |
| 2023-08-29 | 2023-08-25 | 5.400 | 53,500 | -1,750 | 0.01% | 288,900 |
| 2023-08-28 | 2023-08-24 | 5.700 | 55,250 | +1,750 | 0.02% | 314,925 |
| 2023-07-27 | 2023-07-25 | 8.200 | 53,500 | +500 | 0.01% | 438,700 |
| 2023-07-05 | 2023-07-03 | 10.000 | 53,000 | -16,500 | 0.01% | 530,000 |
| 2023-07-04 | 2023-06-30 | 10.000 | 69,500 | -4,250 | 0.02% | 695,000 |
| 2023-07-03 | 2023-06-29 | 9.000 | 73,750 | -6,750 | 0.02% | 663,750 |
| 2023-06-16 | 2023-06-14 | 10.000 | 80,500 | +250 | 0.02% | 805,000 |
| 2023-05-24 | 2023-05-22 | 9.000 | 80,250 | +4,250 | 0.02% | 722,250 |
| 2023-05-23 | 2023-05-19 | 9.200 | 76,000 | -500 | 0.02% | 699,200 |
| 2023-05-22 | 2023-05-18 | 9.400 | 76,500 | -250 | 0.02% | 719,100 |
| 2023-05-19 | 2023-05-17 | 9.900 | 76,750 | -1,250 | 0.02% | 759,825 |
| 2023-04-26 | 2023-04-24 | 8.500 | 78,000 | +500 | 0.02% | 663,000 |
| 2023-04-19 | 2023-04-17 | 9.000 | 77,500 | +1,250 | 0.02% | 697,500 |
| 2023-04-18 | 2023-04-14 | 9.200 | 76,250 | +13,250 | 0.02% | 701,500 |
| 2023-04-17 | 2023-04-13 | 9.500 | 63,000 | +2,250 | 0.02% | 598,500 |
| 2023-03-02 | 2023-02-28 | 8.400 | 60,750 | -250 | 0.02% | 510,300 |
| 2023-03-01 | 2023-02-27 | 7.600 | 61,000 | +750 | 0.02% | 463,600 |
| 2023-02-23 | 2023-02-21 | 8.200 | 60,250 | -8,000 | 0.02% | 494,050 |
| 2023-02-22 | 2023-02-20 | 8.400 | 68,250 | +750 | 0.02% | 573,300 |
| 2023-02-16 | 2023-02-14 | 11.000 | 67,500 | -33,750 | 0.02% | 742,500 |
| 2023-02-15 | 2023-02-13 | 10.800 | 101,250 | +63,500 | 0.03% | 1,093,500 |
| 2023-02-08 | 2023-02-06 | 7.800 | 37,750 | +13,750 | 0.01% | 294,450 |
| 2022-09-08 | 2022-09-06 | 12.400 | 24,000 | +17,000 | 0.01% | 297,600 |
| 2022-07-08 | 2022-07-06 | 8.900 | 7,000 | +7,000 | 0.00% | 62,300 |
| 2007-06-26 | 2007-06-22 | 49.081 | 0 |
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