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 | 0.230 | 11,348,000 | +0 | 0.71% | 2,610,040 |
| 2025-10-13 | 2025-10-09 | 0.260 | 11,348,000 | +0 | 0.71% | 2,950,480 |
| 2025-10-10 | 2025-10-08 | 0.260 | 11,348,000 | +0 | 0.71% | 2,950,480 |
| 2025-10-09 | 2025-10-06 | 0.260 | 11,348,000 | +0 | 0.71% | 2,950,480 |
| 2025-10-08 | 2025-10-03 | 0.260 | 11,348,000 | +0 | 0.71% | 2,950,480 |
| 2025-10-06 | 2025-10-02 | 0.260 | 11,348,000 | +0 | 0.71% | 2,950,480 |
| 2025-10-03 | 2025-09-30 | 0.260 | 11,348,000 | +0 | 0.71% | 2,950,480 |
| 2025-10-02 | 2025-09-29 | 0.242 | 11,348,000 | +0 | 0.71% | 2,746,216 |
| 2025-09-30 | 2025-09-26 | 0.244 | 11,348,000 | +0 | 0.71% | 2,768,912 |
| 2025-09-29 | 2025-09-25 | 0.244 | 11,348,000 | +0 | 0.71% | 2,768,912 |
| 2025-09-26 | 2025-09-24 | 0.234 | 11,348,000 | +0 | 0.71% | 2,655,432 |
| 2025-09-25 | 2025-09-23 | 0.234 | 11,348,000 | +0 | 0.71% | 2,655,432 |
| 2025-09-24 | 2025-09-22 | 0.234 | 11,348,000 | +0 | 0.71% | 2,655,432 |
| 2025-09-23 | 2025-09-19 | 0.234 | 11,348,000 | +0 | 0.71% | 2,655,432 |
| 2025-09-22 | 2025-09-18 | 0.236 | 11,348,000 | +0 | 0.71% | 2,678,128 |
| 2025-09-19 | 2025-09-17 | 0.250 | 11,348,000 | +0 | 0.71% | 2,837,000 |
| 2025-09-18 | 2025-09-16 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-09-17 | 2025-09-15 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-09-16 | 2025-09-12 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-09-15 | 2025-09-11 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-09-12 | 2025-09-10 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-09-11 | 2025-09-09 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-09-10 | 2025-09-08 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-09-09 | 2025-09-05 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-09-08 | 2025-09-04 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-09-05 | 2025-09-03 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-09-04 | 2025-09-02 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-09-03 | 2025-09-01 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-09-02 | 2025-08-29 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-09-01 | 2025-08-28 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-08-29 | 2025-08-27 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-08-28 | 2025-08-26 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-08-27 | 2025-08-25 | 0.212 | 11,348,000 | +0 | 0.71% | 2,405,776 |
| 2025-08-26 | 2025-08-22 | 0.213 | 11,348,000 | +0 | 0.71% | 2,417,124 |
| 2025-08-25 | 2025-08-21 | 0.213 | 11,348,000 | +0 | 0.71% | 2,417,124 |
| 2025-08-22 | 2025-08-20 | 0.196 | 11,348,000 | +0 | 0.71% | 2,224,208 |
| 2025-08-21 | 2025-08-19 | 0.223 | 11,348,000 | +0 | 0.71% | 2,530,604 |
| 2025-08-20 | 2025-08-18 | 0.223 | 11,348,000 | +0 | 0.71% | 2,530,604 |
| 2025-08-19 | 2025-08-15 | 0.224 | 11,348,000 | +0 | 0.71% | 2,541,952 |
| 2025-08-18 | 2025-08-14 | 0.224 | 11,348,000 | +0 | 0.71% | 2,541,952 |
| 2025-08-15 | 2025-08-13 | 0.224 | 11,348,000 | +0 | 0.71% | 2,541,952 |
| 2025-08-14 | 2025-08-12 | 0.224 | 11,348,000 | +0 | 0.71% | 2,541,952 |
| 2025-08-13 | 2025-08-11 | 0.224 | 11,348,000 | +0 | 0.71% | 2,541,952 |
| 2025-08-12 | 2025-08-08 | 0.224 | 11,348,000 | +0 | 0.71% | 2,541,952 |
| 2025-08-11 | 2025-08-07 | 0.224 | 11,348,000 | +0 | 0.71% | 2,541,952 |
| 2025-08-08 | 2025-08-06 | 0.224 | 11,348,000 | +0 | 0.71% | 2,541,952 |
| 2025-08-07 | 2025-08-05 | 0.224 | 11,348,000 | +0 | 0.71% | 2,541,952 |
| 2025-08-06 | 2025-08-04 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-08-05 | 2025-08-01 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-08-04 | 2025-07-31 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-08-01 | 2025-07-30 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-07-31 | 2025-07-29 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-07-30 | 2025-07-28 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-07-29 | 2025-07-25 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-07-28 | 2025-07-24 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-07-25 | 2025-07-23 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-07-24 | 2025-07-22 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-07-23 | 2025-07-21 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-07-22 | 2025-07-18 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-07-21 | 2025-07-17 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-07-18 | 2025-07-16 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-07-17 | 2025-07-15 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-07-16 | 2025-07-14 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-07-15 | 2025-07-11 | 0.225 | 11,348,000 | +0 | 0.71% | 2,553,300 |
| 2025-07-14 | 2025-07-10 | 0.228 | 11,348,000 | +0 | 0.71% | 2,587,344 |
| 2025-07-11 | 2025-07-09 | 0.228 | 11,348,000 | +0 | 0.71% | 2,587,344 |
| 2025-07-10 | 2025-07-08 | 0.228 | 11,348,000 | +0 | 0.71% | 2,587,344 |
| 2025-07-09 | 2025-07-07 | 0.228 | 11,348,000 | +0 | 0.71% | 2,587,344 |
| 2025-07-08 | 2025-07-04 | 0.228 | 11,348,000 | +0 | 0.71% | 2,587,344 |
| 2025-07-07 | 2025-07-03 | 0.229 | 11,348,000 | +0 | 0.71% | 2,598,692 |
| 2025-07-04 | 2025-07-02 | 0.229 | 11,348,000 | +0 | 0.71% | 2,598,692 |
| 2025-07-03 | 2025-06-30 | 0.229 | 11,348,000 | +0 | 0.71% | 2,598,692 |
| 2025-07-02 | 2025-06-27 | 0.229 | 11,348,000 | +0 | 0.71% | 2,598,692 |
| 2025-06-30 | 2025-06-26 | 0.229 | 11,348,000 | +0 | 0.71% | 2,598,692 |
| 2025-06-27 | 2025-06-25 | 0.229 | 11,348,000 | +0 | 0.71% | 2,598,692 |
| 2025-06-26 | 2025-06-24 | 0.224 | 11,348,000 | -2,000 | 0.71% | 2,541,952 |
| 2025-04-22 | 2025-04-16 | 0.210 | 11,350,000 | +2,000 | 0.71% | 2,383,500 |
| 2025-03-14 | 2025-03-12 | 0.215 | 11,348,000 | -2,084,000 | 0.71% | 2,439,820 |
| 2025-02-28 | 2025-02-26 | 0.235 | 13,432,000 | +80,000 | 0.84% | 3,156,520 |
| 2025-02-20 | 2025-02-18 | 0.250 | 13,352,000 | +20,000 | 0.84% | 3,338,000 |
| 2024-12-04 | 2024-12-02 | 0.270 | 13,332,000 | +24,000 | 0.84% | 3,599,640 |
| 2024-11-21 | 2024-11-19 | 0.270 | 13,308,000 | +76,000 | 0.83% | 3,593,160 |
| 2024-11-20 | 2024-11-18 | 0.280 | 13,232,000 | +40,000 | 0.83% | 3,704,960 |
| 2024-11-18 | 2024-11-14 | 0.290 | 13,192,000 | +90,000 | 0.83% | 3,825,680 |
| 2024-11-15 | 2024-11-13 | 0.295 | 13,102,000 | +100,000 | 0.82% | 3,865,090 |
| 2024-10-16 | 2024-10-14 | 0.315 | 13,002,000 | -6,000 | 0.81% | 4,095,630 |
| 2024-10-15 | 2024-10-10 | 0.320 | 13,008,000 | +6,000 | 0.81% | 4,162,560 |
| 2024-10-14 | 2024-10-09 | 0.365 | 13,002,000 | +10,000 | 0.81% | 4,745,730 |
| 2024-09-04 | 2024-09-02 | 0.250 | 12,992,000 | +30,000 | 0.81% | 3,248,000 |
| 2024-07-24 | 2024-07-22 | 0.250 | 12,962,000 | +20,000 | 0.81% | 3,240,500 |
| 2024-07-05 | 2024-07-03 | 0.260 | 12,942,000 | +50,000 | 0.81% | 3,364,920 |
| 2024-05-20 | 2024-05-16 | 0.345 | 12,892,000 | +50,000 | 0.81% | 4,447,740 |
| 2024-05-14 | 2024-05-10 | 0.365 | 12,842,000 | -4,000 | 0.80% | 4,687,330 |
| 2024-05-13 | 2024-05-09 | 0.365 | 12,846,000 | +2,000 | 0.80% | 4,688,790 |
| 2024-05-10 | 2024-05-08 | 0.395 | 12,844,000 | -10,000 | 0.80% | 5,073,380 |
| 2024-05-09 | 2024-05-07 | 0.360 | 12,854,000 | +12,000 | 0.81% | 4,627,440 |
| 2024-05-02 | 2024-04-29 | 0.249 | 12,842,000 | +100,000 | 0.80% | 3,197,658 |
| 2024-04-30 | 2024-04-26 | 0.247 | 12,742,000 | +50,000 | 0.80% | 3,147,274 |
| 2024-04-25 | 2024-04-23 | 0.250 | 12,692,000 | +150,000 | 0.80% | 3,173,000 |
| 2024-03-11 | 2024-03-07 | 0.255 | 12,542,000 | +50,000 | 1.18% | 3,198,210 |
| 2024-03-04 | 2024-02-29 | 0.285 | 12,492,000 | +50,000 | 1.17% | 3,560,220 |
| 2024-02-15 | 2024-02-09 | 0.300 | 12,442,000 | +250,000 | 1.17% | 3,732,600 |
| 2024-02-14 | 2024-02-07 | 0.248 | 12,192,000 | +310,000 | 1.15% | 3,023,616 |
| 2024-02-08 | 2024-02-06 | 0.250 | 11,882,000 | +330,000 | 1.12% | 2,970,500 |
| 2024-02-07 | 2024-02-05 | 0.282 | 11,552,000 | +14,000 | 1.09% | 3,253,813 |
| 2024-02-06 | 2024-02-02 | 0.298 | 11,538,000 | +915,231 | 1.08% | 3,437,363 |
| 2024-02-05 | 2024-02-01 | 0.287 | 10,622,769 | +55,384 | 1.08% | 3,049,620 |
| 2024-02-02 | 2024-01-31 | 0.309 | 10,567,385 | +138,462 | 1.08% | 3,262,680 |
| 2024-02-01 | 2024-01-30 | 0.320 | 10,428,923 | +3,692 | 1.06% | 3,332,910 |
| 2024-01-31 | 2024-01-29 | 0.347 | 10,425,231 | +27,693 | 1.06% | 3,614,080 |
| 2024-01-30 | 2024-01-26 | 0.401 | 10,397,538 | +46,153 | 1.06% | 4,167,680 |
| 2024-01-18 | 2024-01-16 | 0.412 | 10,351,385 | +5,539 | 1.05% | 4,261,320 |
| 2024-01-02 | 2023-12-28 | 0.412 | 10,345,846 | +14,769 | 1.05% | 4,259,040 |
| 2023-12-29 | 2023-12-27 | 0.412 | 10,331,077 | +9,231 | 1.05% | 4,252,960 |
| 2023-12-21 | 2023-12-19 | 0.401 | 10,321,846 | +42,461 | 1.05% | 4,137,340 |
| 2023-12-20 | 2023-12-18 | 0.385 | 10,279,385 | +7,385 | 1.05% | 3,953,280 |
| 2023-12-19 | 2023-12-15 | 0.385 | 10,272,000 | +31,385 | 1.05% | 3,950,440 |
| 2023-12-18 | 2023-12-14 | 0.385 | 10,240,615 | +2,706,461 | 1.04% | 3,938,370 |
| 2023-12-15 | 2023-12-13 | 0.460 | 7,534,154 | +18,462 | 0.77% | 3,468,850 |
| 2023-12-13 | 2023-12-11 | 0.428 | 7,515,692 | +144,000 | 0.77% | 3,216,090 |
| 2023-12-12 | 2023-12-08 | 0.439 | 7,371,692 | +31,384 | 0.75% | 3,234,330 |
| 2023-12-11 | 2023-12-07 | 0.444 | 7,340,308 | +27,693 | 0.75% | 3,260,320 |
| 2023-12-08 | 2023-12-06 | 0.439 | 7,312,615 | +64,615 | 0.74% | 3,208,410 |
| 2023-12-07 | 2023-12-05 | 0.428 | 7,248,000 | +18,462 | 0.74% | 3,101,540 |
| 2023-12-05 | 2023-12-01 | 0.428 | 7,229,538 | +81,230 | 0.74% | 3,093,640 |
| 2023-12-04 | 2023-11-30 | 0.428 | 7,148,308 | +92,308 | 0.73% | 3,058,880 |
| 2023-12-01 | 2023-11-29 | 0.433 | 7,056,000 | +57,231 | 0.72% | 3,057,600 |
| 2023-11-30 | 2023-11-28 | 0.433 | 6,998,769 | +72,000 | 0.71% | 3,032,800 |
| 2023-11-29 | 2023-11-27 | 0.417 | 6,926,769 | +20,307 | 0.71% | 2,889,040 |
| 2023-11-28 | 2023-11-24 | 0.433 | 6,906,462 | +44,308 | 0.70% | 2,992,800 |
| 2023-11-23 | 2023-11-21 | 0.460 | 6,862,154 | +18,462 | 0.70% | 3,159,450 |
| 2023-11-22 | 2023-11-20 | 0.433 | 6,843,692 | +186,461 | 0.70% | 2,965,600 |
| 2023-11-07 | 2023-11-03 | 0.412 | 6,657,231 | +70,154 | 0.68% | 2,740,560 |
| 2023-11-06 | 2023-11-02 | 0.412 | 6,587,077 | +1,846 | 0.67% | 2,711,680 |
| 2023-11-03 | 2023-11-01 | 0.412 | 6,585,231 | +1,846 | 0.67% | 2,710,920 |
| 2023-11-02 | 2023-10-31 | 0.423 | 6,583,385 | +60,923 | 0.67% | 2,781,480 |
| 2023-10-31 | 2023-10-27 | 0.450 | 6,522,462 | +29,539 | 0.66% | 2,932,390 |
| 2023-10-25 | 2023-10-20 | 0.390 | 6,492,923 | +12,923 | 0.66% | 2,532,240 |
| 2023-10-19 | 2023-10-17 | 0.423 | 6,480,000 | +27,692 | 0.66% | 2,737,800 |
| 2023-10-18 | 2023-10-16 | 0.417 | 6,452,308 | +101,539 | 0.66% | 2,691,150 |
| 2023-10-17 | 2023-10-13 | 0.406 | 6,350,769 | +184,615 | 0.65% | 2,580,000 |
| 2023-10-12 | 2023-10-10 | 0.368 | 6,166,154 | +55,385 | 0.63% | 2,271,200 |
| 2023-10-03 | 2023-09-28 | 0.428 | 6,110,769 | +81,231 | 0.62% | 2,614,900 |
| 2023-09-29 | 2023-09-27 | 0.352 | 6,029,538 | +9,230 | 0.61% | 2,122,900 |
| 2023-09-28 | 2023-09-26 | 0.352 | 6,020,308 | +18,462 | 0.61% | 2,119,650 |
| 2023-09-26 | 2023-09-22 | 0.358 | 6,001,846 | +46,154 | 0.61% | 2,145,660 |
| 2023-09-25 | 2023-09-21 | 0.423 | 5,955,692 | +138,461 | 0.61% | 2,516,280 |
| 2023-09-18 | 2023-09-14 | 0.417 | 5,817,231 | +454,154 | 0.59% | 2,426,270 |
| 2023-09-15 | 2023-09-13 | 0.406 | 5,363,077 | +25,846 | 0.55% | 2,178,750 |
| 2023-09-11 | 2023-09-06 | 0.406 | 5,337,231 | +125,539 | 0.54% | 2,168,250 |
| 2023-08-31 | 2023-08-29 | 0.401 | 5,211,692 | +46,154 | 0.53% | 2,089,020 |
| 2023-08-30 | 2023-08-28 | 0.401 | 5,165,538 | +31,384 | 0.53% | 2,070,520 |
| 2023-08-29 | 2023-08-25 | 0.395 | 5,134,154 | +118,154 | 0.52% | 2,030,130 |
| 2023-08-28 | 2023-08-24 | 0.406 | 5,016,000 | +14,769 | 0.51% | 2,037,750 |
| 2023-08-22 | 2023-08-18 | 0.390 | 5,001,231 | +7,385 | 0.51% | 1,950,480 |
| 2023-08-21 | 2023-08-17 | 0.417 | 4,993,846 | +57,231 | 0.51% | 2,082,850 |
| 2023-08-18 | 2023-08-16 | 0.439 | 4,936,615 | +92,307 | 0.50% | 2,165,940 |
| 2023-08-17 | 2023-08-15 | 0.395 | 4,844,308 | +84,923 | 0.49% | 1,915,520 |
| 2023-08-16 | 2023-08-14 | 0.417 | 4,759,385 | +22,154 | 0.48% | 1,985,060 |
| 2023-08-15 | 2023-08-11 | 0.466 | 4,737,231 | +46,154 | 0.48% | 2,206,760 |
| 2023-08-14 | 2023-08-10 | 0.515 | 4,691,077 | +33,231 | 0.48% | 2,413,950 |
| 2023-02-28 | 2023-02-24 | 0.433 | 4,657,846 | +1,846 | 0.47% | 2,018,400 |
| 2023-02-21 | 2023-02-17 | 0.433 | 4,656,000 | +68,308 | 0.47% | 2,017,600 |
| 2023-02-15 | 2023-02-13 | 0.433 | 4,587,692 | +4,587,692 | 0.47% | 1,988,000 |
| 2013-05-21 | 2013-05-16 | 4.744 | 0 |
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