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 | 3,046,430 | +0 | 0.18% | 868,233 |
| 2025-10-13 | 2025-10-09 | 0.280 | 3,046,430 | +0 | 0.18% | 853,000 |
| 2025-10-10 | 2025-10-08 | 0.280 | 3,046,430 | +44,000 | 0.18% | 853,000 |
| 2025-10-09 | 2025-10-06 | 0.285 | 3,002,430 | +6,000 | 0.18% | 855,693 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,996,430 | -2,000 | 0.18% | 853,983 |
| 2025-10-03 | 2025-09-30 | 0.285 | 2,998,430 | -124,000 | 0.18% | 854,553 |
| 2025-09-26 | 2025-09-24 | 0.285 | 3,122,430 | +98,000 | 0.18% | 889,893 |
| 2025-09-24 | 2025-09-22 | 0.295 | 3,024,430 | -28,000 | 0.18% | 892,207 |
| 2025-09-22 | 2025-09-18 | 0.295 | 3,052,430 | -250,000 | 0.18% | 900,467 |
| 2025-09-18 | 2025-09-16 | 0.305 | 3,302,430 | -154,000 | 0.19% | 1,007,241 |
| 2025-09-17 | 2025-09-15 | 0.315 | 3,456,430 | -24,000 | 0.20% | 1,088,775 |
| 2025-09-16 | 2025-09-12 | 0.305 | 3,480,430 | +530,000 | 0.20% | 1,061,531 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,950,430 | +250,000 | 0.17% | 826,120 |
| 2025-09-12 | 2025-09-10 | 0.270 | 2,700,430 | -8,000 | 0.16% | 729,116 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,708,430 | -196,000 | 0.16% | 744,818 |
| 2025-09-10 | 2025-09-08 | 0.270 | 2,904,430 | -150,000 | 0.17% | 784,196 |
| 2025-09-09 | 2025-09-05 | 0.270 | 3,054,430 | -146,000 | 0.18% | 824,696 |
| 2025-09-08 | 2025-09-04 | 0.265 | 3,200,430 | -1,158 | 0.19% | 848,114 |
| 2025-09-03 | 2025-09-01 | 0.270 | 3,201,588 | -72,000 | 0.19% | 864,429 |
| 2025-09-02 | 2025-08-29 | 0.275 | 3,273,588 | -300,000 | 0.19% | 900,237 |
| 2025-08-29 | 2025-08-27 | 0.280 | 3,573,588 | +30,000 | 0.21% | 1,000,605 |
| 2025-08-28 | 2025-08-26 | 0.285 | 3,543,588 | +20,000 | 0.21% | 1,009,923 |
| 2025-08-27 | 2025-08-25 | 0.280 | 3,523,588 | -4,000 | 0.21% | 986,605 |
| 2025-08-25 | 2025-08-21 | 0.280 | 3,527,588 | -10,000 | 0.21% | 987,725 |
| 2025-08-22 | 2025-08-20 | 0.270 | 3,537,588 | -10,000 | 0.21% | 955,149 |
| 2025-08-20 | 2025-08-18 | 0.280 | 3,547,588 | +84,000 | 0.21% | 993,325 |
| 2025-08-14 | 2025-08-12 | 0.275 | 3,463,588 | -26,000 | 0.20% | 952,487 |
| 2025-08-12 | 2025-08-08 | 0.275 | 3,489,588 | +26,000 | 0.20% | 959,637 |
| 2025-08-11 | 2025-08-07 | 0.280 | 3,463,588 | -54,000 | 0.20% | 969,805 |
| 2025-08-07 | 2025-08-05 | 0.265 | 3,517,588 | +10,000 | 0.21% | 932,161 |
| 2025-08-06 | 2025-08-04 | 0.270 | 3,507,588 | +78,000 | 0.20% | 947,049 |
| 2025-08-05 | 2025-08-01 | 0.280 | 3,429,588 | +250,000 | 0.20% | 960,285 |
| 2025-08-01 | 2025-07-30 | 0.265 | 3,179,588 | +10,000 | 0.19% | 842,591 |
| 2025-07-29 | 2025-07-25 | 0.255 | 3,169,588 | -2,000 | 0.19% | 808,245 |
| 2025-07-25 | 2025-07-23 | 0.255 | 3,171,588 | +2,000 | 0.19% | 808,755 |
| 2025-07-14 | 2025-07-10 | 0.240 | 3,169,588 | -6,000 | 0.19% | 760,701 |
| 2025-06-26 | 2025-06-24 | 0.211 | 3,175,588 | +50,000 | 0.19% | 670,049 |
| 2025-06-25 | 2025-06-23 | 0.212 | 3,125,588 | -2,000 | 0.18% | 662,625 |
| 2025-06-17 | 2025-06-13 | 0.208 | 3,127,588 | +2,000 | 0.18% | 650,538 |
| 2025-06-12 | 2025-06-10 | 0.207 | 3,125,588 | -1,000,000 | 0.18% | 646,997 |
| 2025-06-11 | 2025-06-09 | 0.208 | 4,125,588 | -500,000 | 0.24% | 858,122 |
| 2025-06-06 | 2025-06-04 | 0.207 | 4,625,588 | +4,000 | 0.27% | 957,497 |
| 2025-06-05 | 2025-06-03 | 0.206 | 4,621,588 | +24,000 | 0.27% | 952,047 |
| 2025-05-27 | 2025-05-23 | 0.209 | 4,597,588 | +98,420 | 0.27% | 960,896 |
| 2025-05-16 | 2025-05-14 | 0.223 | 4,499,168 | -66,000 | 0.26% | 1,003,314 |
| 2025-05-13 | 2025-05-09 | 0.230 | 4,565,168 | +166,000 | 0.27% | 1,049,989 |
| 2025-05-08 | 2025-05-06 | 0.228 | 4,399,168 | -72,000 | 0.26% | 1,003,010 |
| 2025-05-02 | 2025-04-29 | 0.235 | 4,471,168 | +12,000 | 0.26% | 1,050,724 |
| 2025-04-25 | 2025-04-23 | 0.234 | 4,459,168 | +72,000 | 0.26% | 1,043,445 |
| 2025-04-24 | 2025-04-22 | 0.233 | 4,387,168 | -44,000 | 0.26% | 1,022,210 |
| 2025-04-22 | 2025-04-16 | 0.220 | 4,431,168 | +10,000 | 0.26% | 974,857 |
| 2025-04-11 | 2025-04-09 | 0.215 | 4,421,168 | -1,350,000 | 0.26% | 950,551 |
| 2025-04-10 | 2025-04-08 | 0.204 | 5,771,168 | -106,000 | 0.34% | 1,177,318 |
| 2025-04-09 | 2025-04-07 | 0.217 | 5,877,168 | +100,000 | 0.34% | 1,275,345 |
| 2025-04-08 | 2025-04-03 | 0.250 | 5,777,168 | +250,000 | 0.34% | 1,444,292 |
| 2025-04-07 | 2025-04-02 | 0.255 | 5,527,168 | -218,000 | 0.32% | 1,409,428 |
| 2025-04-01 | 2025-03-28 | 0.270 | 5,745,168 | +216,000 | 0.34% | 1,551,195 |
| 2025-03-28 | 2025-03-26 | 0.260 | 5,529,168 | -174,000 | 0.32% | 1,437,584 |
| 2025-03-27 | 2025-03-25 | 0.255 | 5,703,168 | +1,158,000 | 0.33% | 1,454,308 |
| 2025-03-26 | 2025-03-24 | 0.280 | 4,545,168 | +390,000 | 0.27% | 1,272,647 |
| 2025-03-25 | 2025-03-21 | 0.280 | 4,155,168 | +210,000 | 0.24% | 1,163,447 |
| 2025-03-24 | 2025-03-20 | 0.300 | 3,945,168 | +600,000 | 0.23% | 1,183,550 |
| 2025-03-21 | 2025-03-19 | 0.285 | 3,345,168 | +300,000 | 0.20% | 953,373 |
| 2025-03-20 | 2025-03-18 | 0.255 | 3,045,168 | +274,000 | 0.18% | 776,518 |
| 2025-03-19 | 2025-03-17 | 0.242 | 2,771,168 | -18,000 | 0.16% | 670,623 |
| 2025-03-18 | 2025-03-14 | 0.220 | 2,789,168 | -572,000 | 0.16% | 613,617 |
| 2025-03-13 | 2025-03-11 | 0.225 | 3,361,168 | +4,000 | 0.20% | 756,263 |
| 2025-03-11 | 2025-03-07 | 0.228 | 3,357,168 | +90,000 | 0.20% | 765,434 |
| 2025-03-10 | 2025-03-06 | 0.232 | 3,267,168 | -14,000 | 0.19% | 757,983 |
| 2025-03-07 | 2025-03-05 | 0.228 | 3,281,168 | -340,000 | 0.19% | 748,106 |
| 2025-03-06 | 2025-03-04 | 0.230 | 3,621,168 | -160,000 | 0.21% | 832,869 |
| 2025-03-05 | 2025-03-03 | 0.225 | 3,781,168 | -240,000 | 0.22% | 850,763 |
| 2025-03-04 | 2025-02-28 | 0.206 | 4,021,168 | +248,000 | 0.23% | 828,361 |
| 2025-03-03 | 2025-02-27 | 0.225 | 3,773,168 | -106,000 | 0.22% | 848,963 |
| 2025-02-28 | 2025-02-26 | 0.196 | 3,879,168 | -110,000 | 0.23% | 760,317 |
| 2025-02-27 | 2025-02-25 | 0.187 | 3,989,168 | -22,000 | 0.23% | 745,974 |
| 2025-02-26 | 2025-02-24 | 0.190 | 4,011,168 | -20,000 | 0.23% | 762,122 |
| 2025-02-25 | 2025-02-21 | 0.188 | 4,031,168 | +398,000 | 0.24% | 757,860 |
| 2025-02-24 | 2025-02-20 | 0.192 | 3,633,168 | -500,000 | 0.21% | 697,568 |
| 2025-02-21 | 2025-02-19 | 0.188 | 4,133,168 | -164,000 | 0.24% | 777,036 |
| 2025-02-20 | 2025-02-18 | 0.188 | 4,297,168 | -194,000 | 0.25% | 807,868 |
| 2025-02-19 | 2025-02-17 | 0.194 | 4,491,168 | -270,000 | 0.26% | 871,287 |
| 2025-02-18 | 2025-02-14 | 0.191 | 4,761,168 | +488,000 | 0.28% | 909,383 |
| 2025-02-17 | 2025-02-13 | 0.186 | 4,273,168 | -712,000 | 0.25% | 794,809 |
| 2025-02-14 | 2025-02-12 | 0.192 | 4,985,168 | -1,002,000 | 0.29% | 957,152 |
| 2025-02-12 | 2025-02-10 | 0.190 | 5,987,168 | +90,000 | 0.35% | 1,137,562 |
| 2025-02-11 | 2025-02-07 | 0.200 | 5,897,168 | +2,000 | 0.34% | 1,179,434 |
| 2025-02-05 | 2025-02-03 | 0.187 | 5,895,168 | +498,000 | 0.34% | 1,102,396 |
| 2025-02-04 | 2025-01-28 | 0.200 | 5,397,168 | +897,298 | 0.32% | 1,079,434 |
| 2025-01-27 | 2025-01-23 | 0.146 | 4,499,870 | +642,000 | 0.26% | 656,981 |
| 2025-01-24 | 2025-01-22 | 0.159 | 3,857,870 | +3,719,648 | 0.23% | 613,401 |
| 2025-01-21 | 2025-01-17 | 0.270 | 138,222 | +126,222 | 0.01% | 37,320 |
| 2025-01-08 | 2025-01-06 | 0.310 | 12,000 | +10,000 | 0.00% | 3,720 |
| 2024-10-16 | 2024-10-14 | 0.395 | 2,000 | -298,000 | 0.00% | 790 |
| 2024-10-14 | 2024-10-09 | 0.420 | 300,000 | -22,000 | 0.02% | 126,000 |
| 2024-10-09 | 2024-10-07 | 0.480 | 322,000 | +22,000 | 0.02% | 154,560 |
| 2024-10-08 | 2024-10-04 | 0.500 | 300,000 | -200,000 | 0.02% | 150,000 |
| 2024-10-07 | 2024-10-03 | 0.495 | 500,000 | -100,000 | 0.03% | 247,500 |
| 2024-10-04 | 2024-10-02 | 0.530 | 600,000 | +300,000 | 0.04% | 318,000 |
| 2024-10-02 | 2024-09-27 | 0.400 | 300,000 | -4,000 | 0.02% | 120,000 |
| 2024-09-30 | 2024-09-26 | 0.380 | 304,000 | +298,000 | 0.02% | 115,520 |
| 2024-08-06 | 2024-08-02 | 0.320 | 6,000 | -2,000 | 0.00% | 1,920 |
| 2023-10-06 | 2023-10-04 | 0.691 | 8,000 | +358 | 0.00% | 5,528 |
| 2023-07-31 | 2023-07-27 | 0.701 | 7,642 | -5,731 | 0.00% | 5,360 |
| 2023-06-21 | 2023-06-19 | 0.909 | 13,373 | +1,354 | 0.00% | 12,150 |
| 2023-04-14 | 2023-04-12 | 0.909 | 12,019 | -1,717 | 0.00% | 10,920 |
| 2023-04-03 | 2023-03-30 | 0.874 | 13,736 | +3,434 | 0.00% | 12,000 |
| 2023-02-28 | 2023-02-24 | 0.874 | 10,302 | +3,434 | 0.00% | 9,000 |
| 2023-02-21 | 2023-02-17 | 0.885 | 6,868 | +5,151 | 0.00% | 6,080 |
| 2023-02-15 | 2023-02-13 | 0.897 | 1,717 | +1,717 | 0.00% | 1,540 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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