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 | 0.690 | 1,002,000 | +0 | 0.09% | 691,380 |
| 2025-10-13 | 2025-10-09 | 0.710 | 1,002,000 | +0 | 0.09% | 711,420 |
| 2025-10-10 | 2025-10-08 | 0.720 | 1,002,000 | +0 | 0.09% | 721,440 |
| 2025-10-09 | 2025-10-06 | 0.730 | 1,002,000 | +0 | 0.09% | 731,460 |
| 2025-10-08 | 2025-10-03 | 0.750 | 1,002,000 | +0 | 0.09% | 751,500 |
| 2025-10-06 | 2025-10-02 | 0.780 | 1,002,000 | +0 | 0.09% | 781,560 |
| 2025-10-03 | 2025-09-30 | 0.740 | 1,002,000 | +0 | 0.09% | 741,480 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,002,000 | +0 | 0.09% | 721,440 |
| 2025-09-30 | 2025-09-26 | 0.710 | 1,002,000 | +0 | 0.09% | 711,420 |
| 2025-09-29 | 2025-09-25 | 0.720 | 1,002,000 | +0 | 0.09% | 721,440 |
| 2025-09-26 | 2025-09-24 | 0.750 | 1,002,000 | +0 | 0.09% | 751,500 |
| 2025-09-25 | 2025-09-23 | 0.770 | 1,002,000 | +0 | 0.09% | 771,540 |
| 2025-09-24 | 2025-09-22 | 0.800 | 1,002,000 | +0 | 0.09% | 801,600 |
| 2025-09-23 | 2025-09-19 | 0.790 | 1,002,000 | +0 | 0.09% | 791,580 |
| 2025-09-22 | 2025-09-18 | 0.800 | 1,002,000 | +0 | 0.09% | 801,600 |
| 2025-09-19 | 2025-09-17 | 0.810 | 1,002,000 | +0 | 0.09% | 811,620 |
| 2025-09-18 | 2025-09-16 | 0.790 | 1,002,000 | +0 | 0.09% | 791,580 |
| 2025-09-17 | 2025-09-15 | 0.800 | 1,002,000 | +0 | 0.09% | 801,600 |
| 2025-09-16 | 2025-09-12 | 0.790 | 1,002,000 | +0 | 0.09% | 791,580 |
| 2025-09-15 | 2025-09-11 | 0.800 | 1,002,000 | +0 | 0.09% | 801,600 |
| 2025-09-12 | 2025-09-10 | 0.810 | 1,002,000 | +0 | 0.09% | 811,620 |
| 2025-09-11 | 2025-09-09 | 0.820 | 1,002,000 | +0 | 0.09% | 821,640 |
| 2025-09-10 | 2025-09-08 | 0.800 | 1,002,000 | -26,000 | 0.09% | 801,600 |
| 2025-09-03 | 2025-09-01 | 0.830 | 1,028,000 | +26,000 | 0.09% | 853,240 |
| 2025-08-20 | 2025-08-18 | 0.870 | 1,002,000 | +110,000 | 0.09% | 871,740 |
| 2025-08-05 | 2025-08-01 | 0.960 | 892,000 | +48,000 | 0.08% | 856,320 |
| 2025-07-22 | 2025-07-18 | 0.980 | 844,000 | +48,000 | 0.07% | 827,120 |
| 2025-07-18 | 2025-07-16 | 1.000 | 796,000 | +58,000 | 0.07% | 796,000 |
| 2025-05-28 | 2025-05-26 | 0.950 | 738,000 | -326,000 | 0.06% | 701,100 |
| 2025-05-22 | 2025-05-20 | 0.920 | 1,064,000 | -2,000 | 0.09% | 978,880 |
| 2025-05-21 | 2025-05-19 | 0.920 | 1,066,000 | -2,000 | 0.09% | 980,720 |
| 2025-05-16 | 2025-05-14 | 0.970 | 1,068,000 | -2,000 | 0.09% | 1,035,960 |
| 2025-05-15 | 2025-05-13 | 1.050 | 1,070,000 | -50,000 | 0.09% | 1,123,500 |
| 2025-05-14 | 2025-05-12 | 1.020 | 1,120,000 | -2,000 | 0.09% | 1,142,400 |
| 2025-05-12 | 2025-05-08 | 1.000 | 1,122,000 | -2,000 | 0.09% | 1,122,000 |
| 2025-05-09 | 2025-05-07 | 1.010 | 1,124,000 | -2,000 | 0.09% | 1,135,240 |
| 2025-05-08 | 2025-05-06 | 0.900 | 1,126,000 | -4,000 | 0.09% | 1,013,400 |
| 2025-04-15 | 2025-04-11 | 0.990 | 1,130,000 | -52,000 | 0.09% | 1,118,700 |
| 2025-04-09 | 2025-04-07 | 0.680 | 1,182,000 | -8,000 | 0.10% | 803,760 |
| 2025-04-08 | 2025-04-03 | 0.790 | 1,190,000 | +82,000 | 0.10% | 940,100 |
| 2025-04-01 | 2025-03-28 | 0.820 | 1,108,000 | -2,000 | 0.09% | 908,560 |
| 2025-03-10 | 2025-03-06 | 0.890 | 1,110,000 | -4,000 | 0.09% | 987,900 |
| 2025-02-28 | 2025-02-26 | 0.930 | 1,114,000 | +14,000 | 0.09% | 1,036,020 |
| 2025-02-25 | 2025-02-21 | 0.970 | 1,100,000 | +20,000 | 0.09% | 1,067,000 |
| 2025-02-21 | 2025-02-19 | 0.990 | 1,080,000 | +10,000 | 0.09% | 1,069,200 |
| 2025-02-20 | 2025-02-18 | 1.020 | 1,070,000 | -16,000 | 0.09% | 1,091,400 |
| 2025-02-19 | 2025-02-17 | 1.050 | 1,086,000 | -346,000 | 0.09% | 1,140,300 |
| 2025-02-10 | 2025-02-06 | 1.020 | 1,432,000 | -6,000 | 0.12% | 1,460,640 |
| 2025-02-06 | 2025-02-04 | 1.090 | 1,438,000 | +28,000 | 0.12% | 1,567,420 |
| 2025-01-16 | 2025-01-14 | 1.190 | 1,410,000 | -6,000 | 0.12% | 1,677,900 |
| 2025-01-14 | 2025-01-10 | 1.120 | 1,416,000 | +36,000 | 0.12% | 1,585,920 |
| 2025-01-09 | 2025-01-07 | 1.050 | 1,380,000 | -2,000 | 0.12% | 1,449,000 |
| 2025-01-06 | 2025-01-02 | 1.050 | 1,382,000 | -4,000 | 0.12% | 1,451,100 |
| 2025-01-03 | 2024-12-31 | 1.010 | 1,386,000 | +18,000 | 0.12% | 1,399,860 |
| 2024-12-30 | 2024-12-24 | 1.000 | 1,368,000 | -78,000 | 0.11% | 1,368,000 |
| 2024-12-23 | 2024-12-19 | 0.870 | 1,446,000 | -270,000 | 0.12% | 1,258,020 |
| 2024-12-09 | 2024-12-05 | 0.760 | 1,716,000 | -10,000 | 0.14% | 1,304,160 |
| 2024-12-04 | 2024-12-02 | 0.850 | 1,726,000 | -10,132,000 | 0.14% | 1,467,100 |
| 2024-11-14 | 2024-11-12 | 0.870 | 11,858,000 | +262,000 | 0.99% | 10,316,460 |
| 2024-11-05 | 2024-11-01 | 0.900 | 11,596,000 | +1,156,000 | 0.97% | 10,436,400 |
| 2024-10-31 | 2024-10-29 | 0.910 | 10,440,000 | +1,746,000 | 0.87% | 9,500,400 |
| 2024-10-30 | 2024-10-28 | 0.820 | 8,694,000 | +2,516,000 | 0.72% | 7,129,080 |
| 2024-10-29 | 2024-10-25 | 0.800 | 6,178,000 | +776,000 | 0.51% | 4,942,400 |
| 2024-10-28 | 2024-10-24 | 0.810 | 5,402,000 | +1,674,000 | 0.45% | 4,375,620 |
| 2024-10-25 | 2024-10-23 | 0.800 | 3,728,000 | +612,000 | 0.31% | 2,982,400 |
| 2024-10-24 | 2024-10-22 | 0.780 | 3,116,000 | +872,000 | 0.26% | 2,430,480 |
| 2024-10-23 | 2024-10-21 | 0.790 | 2,244,000 | +522,000 | 0.19% | 1,772,760 |
| 2024-10-22 | 2024-10-18 | 0.800 | 1,722,000 | +622,000 | 0.14% | 1,377,600 |
| 2024-10-21 | 2024-10-17 | 0.740 | 1,100,000 | -18,000 | 0.09% | 814,000 |
| 2024-10-03 | 2024-09-30 | 0.700 | 1,118,000 | +78,000 | 0.09% | 782,600 |
| 2024-09-27 | 2024-09-25 | 0.710 | 1,040,000 | -18,000 | 0.09% | 738,400 |
| 2024-09-20 | 2024-09-17 | 0.750 | 1,058,000 | -528,000 | 0.09% | 793,500 |
| 2024-09-19 | 2024-09-16 | 0.750 | 1,586,000 | +112,000 | 0.13% | 1,189,500 |
| 2024-09-17 | 2024-09-13 | 0.730 | 1,474,000 | -460,000 | 0.12% | 1,076,020 |
| 2024-09-16 | 2024-09-12 | 0.660 | 1,934,000 | +876,000 | 0.16% | 1,276,440 |
| 2024-08-30 | 2024-08-28 | 0.520 | 1,058,000 | -4,000 | 0.09% | 550,160 |
| 2024-06-18 | 2024-06-14 | 0.610 | 1,062,000 | -100,000 | 0.09% | 647,820 |
| 2024-06-11 | 2024-06-06 | 0.610 | 1,162,000 | +18,000 | 0.10% | 708,820 |
| 2023-05-29 | 2023-05-24 | 0.660 | 1,144,000 | -160,000 | 0.10% | 755,040 |
| 2023-05-25 | 2023-05-23 | 0.560 | 1,304,000 | -18,000 | 0.11% | 730,240 |
| 2023-05-23 | 2023-05-19 | 0.510 | 1,322,000 | -42,000 | 0.11% | 674,220 |
| 2023-05-22 | 2023-05-18 | 0.520 | 1,364,000 | +8,000 | 0.11% | 709,280 |
| 2023-05-19 | 2023-05-17 | 0.530 | 1,356,000 | -20,000 | 0.11% | 718,680 |
| 2023-05-15 | 2023-05-11 | 0.510 | 1,376,000 | -20,000 | 0.11% | 701,760 |
| 2023-05-12 | 2023-05-10 | 0.510 | 1,396,000 | -20,000 | 0.12% | 711,960 |
| 2023-05-11 | 2023-05-09 | 0.520 | 1,416,000 | -20,000 | 0.12% | 736,320 |
| 2023-05-08 | 2023-05-04 | 0.540 | 1,436,000 | -30,000 | 0.12% | 775,440 |
| 2023-04-14 | 2023-04-12 | 0.520 | 1,466,000 | +60,000 | 0.12% | 762,320 |
| 2023-04-12 | 2023-04-06 | 0.520 | 1,406,000 | +40,000 | 0.12% | 731,120 |
| 2023-04-06 | 2023-04-03 | 0.540 | 1,366,000 | +350,000 | 0.11% | 737,640 |
| 2023-03-16 | 2023-03-14 | 0.560 | 1,016,000 | -2,000 | 0.08% | 568,960 |
| 2023-03-15 | 2023-03-13 | 0.570 | 1,018,000 | +2,000 | 0.08% | 580,260 |
| 2023-03-09 | 2023-03-07 | 0.475 | 1,016,000 | +30,000 | 0.08% | 482,600 |
| 2023-03-08 | 2023-03-06 | 0.470 | 986,000 | +30,000 | 0.08% | 463,420 |
| 2023-03-07 | 2023-03-03 | 0.480 | 956,000 | +70,000 | 0.08% | 458,880 |
| 2023-03-06 | 2023-03-02 | 0.490 | 886,000 | +100,000 | 0.07% | 434,140 |
| 2023-03-03 | 2023-03-01 | 0.495 | 786,000 | +60,000 | 0.07% | 389,070 |
| 2023-03-02 | 2023-02-28 | 0.465 | 726,000 | +10,000 | 0.06% | 337,590 |
| 2023-03-01 | 2023-02-27 | 0.480 | 716,000 | +66,000 | 0.06% | 343,680 |
| 2023-02-21 | 2023-02-17 | 0.480 | 650,000 | +70,000 | 0.05% | 312,000 |
| 2023-02-15 | 2023-02-13 | 0.495 | 580,000 | +462,000 | 0.05% | 287,100 |
| 2023-02-14 | 2023-02-10 | 0.495 | 118,000 | +2,000 | 0.01% | 58,410 |
| 2023-02-08 | 2023-02-06 | 0.500 | 116,000 | +116,000 | 0.01% | 58,000 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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