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 | 1,456,000 | +0 | 1.13% | 1,004,640 |
| 2025-10-13 | 2025-10-09 | 0.730 | 1,456,000 | +0 | 1.13% | 1,062,880 |
| 2025-10-10 | 2025-10-08 | 0.720 | 1,456,000 | -32,000 | 1.13% | 1,048,320 |
| 2025-10-08 | 2025-10-03 | 0.700 | 1,488,000 | -28,000 | 1.16% | 1,041,600 |
| 2025-10-06 | 2025-10-02 | 0.650 | 1,516,000 | -2,000 | 1.18% | 985,400 |
| 2025-08-01 | 2025-07-30 | 0.660 | 1,518,000 | -10,000 | 1.18% | 1,001,880 |
| 2025-07-17 | 2025-07-15 | 0.661 | 1,528,000 | +47,750 | 1.19% | 1,009,466 |
| 2025-07-15 | 2025-07-11 | 0.609 | 1,480,250 | -15,500 | 1.19% | 901,520 |
| 2025-07-14 | 2025-07-10 | 0.630 | 1,495,750 | -11,625 | 1.20% | 941,840 |
| 2025-07-11 | 2025-07-09 | 0.588 | 1,507,375 | -9,688 | 1.21% | 886,920 |
| 2025-07-04 | 2025-07-02 | 0.578 | 1,517,063 | -9,687 | 1.22% | 876,960 |
| 2025-06-13 | 2025-06-11 | 0.547 | 1,526,750 | -3,875 | 1.23% | 835,280 |
| 2025-04-14 | 2025-04-10 | 0.619 | 1,530,625 | -1,938 | 1.23% | 948,000 |
| 2025-01-22 | 2025-01-20 | 0.702 | 1,532,563 | -9,687 | 1.23% | 1,075,760 |
| 2025-01-14 | 2025-01-10 | 0.671 | 1,542,250 | -9,688 | 1.24% | 1,034,800 |
| 2024-12-12 | 2024-12-10 | 0.692 | 1,551,938 | +47,752 | 1.25% | 1,074,357 |
| 2024-12-04 | 2024-12-02 | 0.714 | 1,504,186 | +88,261 | 1.25% | 1,073,340 |
| 2024-12-03 | 2024-11-29 | 0.660 | 1,415,925 | -9,389 | 1.17% | 934,960 |
| 2024-11-22 | 2024-11-20 | 0.596 | 1,425,314 | +9,389 | 1.18% | 850,080 |
| 2024-11-12 | 2024-11-08 | 0.671 | 1,415,925 | +9,389 | 1.17% | 950,040 |
| 2024-11-07 | 2024-11-05 | 0.767 | 1,406,536 | +9,390 | 1.17% | 1,078,560 |
| 2024-11-05 | 2024-11-01 | 0.724 | 1,397,146 | +9,389 | 1.16% | 1,011,840 |
| 2024-11-04 | 2024-10-31 | 0.650 | 1,387,757 | +3,756 | 1.15% | 901,580 |
| 2024-11-01 | 2024-10-30 | 0.724 | 1,384,001 | -1,878 | 1.15% | 1,002,320 |
| 2024-10-30 | 2024-10-28 | 0.777 | 1,385,879 | -1,878 | 1.15% | 1,077,480 |
| 2024-10-28 | 2024-10-24 | 0.767 | 1,387,757 | +18,779 | 1.15% | 1,064,160 |
| 2024-10-24 | 2024-10-22 | 0.554 | 1,368,978 | +18,779 | 1.14% | 758,160 |
| 2024-10-22 | 2024-10-18 | 0.533 | 1,350,199 | -5,634 | 1.12% | 719,000 |
| 2024-10-08 | 2024-10-04 | 0.453 | 1,355,833 | -1,878 | 1.13% | 613,700 |
| 2024-10-04 | 2024-10-02 | 0.469 | 1,357,711 | +63,848 | 1.13% | 636,240 |
| 2024-09-30 | 2024-09-26 | 0.426 | 1,293,863 | -3,755 | 1.07% | 551,200 |
| 2024-09-11 | 2024-09-09 | 0.437 | 1,297,618 | -1,878 | 1.08% | 566,620 |
| 2024-07-18 | 2024-07-16 | 0.421 | 1,299,496 | -3,756 | 1.08% | 546,680 |
| 2024-06-11 | 2024-06-06 | 0.389 | 1,303,252 | -1,878 | 1.08% | 506,620 |
| 2024-04-26 | 2024-04-24 | 0.415 | 1,305,130 | +7,512 | 1.08% | 542,100 |
| 2024-04-24 | 2024-04-22 | 0.373 | 1,297,618 | -3,756 | 1.08% | 483,700 |
| 2024-04-18 | 2024-04-16 | 0.383 | 1,301,374 | +13,145 | 1.08% | 498,960 |
| 2024-04-17 | 2024-04-15 | 0.383 | 1,288,229 | +3,756 | 1.07% | 493,920 |
| 2024-04-03 | 2024-03-28 | 0.394 | 1,284,473 | +18,779 | 1.07% | 506,160 |
| 2024-03-21 | 2024-03-19 | 0.373 | 1,265,694 | -7,512 | 1.05% | 471,800 |
| 2024-02-23 | 2024-02-21 | 0.399 | 1,273,206 | +5,634 | 1.06% | 508,500 |
| 2024-02-20 | 2024-02-16 | 0.389 | 1,267,572 | +9,389 | 1.05% | 492,750 |
| 2024-02-15 | 2024-02-09 | 0.405 | 1,258,183 | +15,023 | 1.04% | 509,200 |
| 2024-02-14 | 2024-02-07 | 0.394 | 1,243,160 | +56,337 | 1.03% | 489,880 |
| 2024-02-08 | 2024-02-06 | 0.410 | 1,186,823 | +1,878 | 0.98% | 486,640 |
| 2024-02-07 | 2024-02-05 | 0.394 | 1,184,945 | +15,023 | 0.98% | 466,940 |
| 2024-02-06 | 2024-02-02 | 0.394 | 1,169,922 | +15,023 | 0.97% | 461,020 |
| 2024-02-05 | 2024-02-01 | 0.394 | 1,154,899 | +11,267 | 0.96% | 455,100 |
| 2024-02-02 | 2024-01-31 | 0.399 | 1,143,632 | +7,512 | 0.95% | 456,750 |
| 2024-01-31 | 2024-01-29 | 0.394 | 1,136,120 | +1,878 | 0.94% | 447,700 |
| 2024-01-30 | 2024-01-26 | 0.410 | 1,134,242 | +13,145 | 0.94% | 465,080 |
| 2024-01-26 | 2024-01-24 | 0.421 | 1,121,097 | +3,756 | 0.93% | 471,630 |
| 2024-01-22 | 2024-01-18 | 0.389 | 1,117,341 | +16,901 | 0.93% | 434,350 |
| 2024-01-18 | 2024-01-16 | 0.399 | 1,100,440 | +7,511 | 0.91% | 439,500 |
| 2024-01-17 | 2024-01-15 | 0.426 | 1,092,929 | +9,390 | 0.91% | 465,600 |
| 2024-01-10 | 2024-01-08 | 0.421 | 1,083,539 | +9,389 | 0.90% | 455,830 |
| 2024-01-09 | 2024-01-05 | 0.410 | 1,074,150 | -9,389 | 0.89% | 440,440 |
| 2024-01-08 | 2024-01-04 | 0.405 | 1,083,539 | -165,254 | 0.90% | 438,520 |
| 2024-01-02 | 2023-12-28 | 0.431 | 1,248,793 | -1,878 | 1.04% | 538,650 |
| 2023-12-28 | 2023-12-22 | 0.458 | 1,250,671 | +1,878 | 1.04% | 572,760 |
| 2023-12-07 | 2023-12-05 | 0.437 | 1,248,793 | +11,267 | 1.04% | 545,300 |
| 2023-11-23 | 2023-11-21 | 0.437 | 1,237,526 | +3,756 | 1.03% | 540,380 |
| 2023-11-01 | 2023-10-30 | 0.421 | 1,233,770 | -28,168 | 1.02% | 519,030 |
| 2023-10-31 | 2023-10-27 | 0.426 | 1,261,938 | -46,948 | 1.05% | 537,600 |
| 2023-10-20 | 2023-10-18 | 0.479 | 1,308,886 | -1,877 | 1.09% | 627,300 |
| 2023-10-12 | 2023-10-10 | 0.490 | 1,310,763 | +39,435 | 1.09% | 642,160 |
| 2023-10-05 | 2023-10-03 | 0.501 | 1,271,328 | +20,657 | 1.05% | 636,380 |
| 2023-09-28 | 2023-09-26 | 0.522 | 1,250,671 | +37,558 | 1.04% | 652,680 |
| 2023-09-25 | 2023-09-21 | 0.527 | 1,213,113 | +63,848 | 1.01% | 639,540 |
| 2023-09-22 | 2023-09-20 | 0.543 | 1,149,265 | +22,534 | 0.95% | 624,240 |
| 2023-09-21 | 2023-09-19 | 0.543 | 1,126,731 | +1,878 | 0.94% | 612,000 |
| 2023-09-18 | 2023-09-14 | 0.527 | 1,124,853 | -15,023 | 0.93% | 593,010 |
| 2023-09-15 | 2023-09-13 | 0.554 | 1,139,876 | +15,023 | 0.95% | 631,280 |
| 2023-09-14 | 2023-09-12 | 0.575 | 1,124,853 | -26,290 | 0.93% | 646,920 |
| 2023-09-11 | 2023-09-06 | 0.442 | 1,151,143 | +24,412 | 0.96% | 508,790 |
| 2023-07-13 | 2023-07-11 | 0.522 | 1,126,731 | -1,878 | 0.94% | 588,000 |
| 2023-06-20 | 2023-06-16 | 0.682 | 1,128,609 | -3,755 | 0.94% | 769,280 |
| 2023-06-05 | 2023-06-01 | 0.777 | 1,132,364 | -20,657 | 0.94% | 880,380 |
| 2023-06-01 | 2023-05-30 | 0.660 | 1,153,021 | -60,092 | 0.96% | 761,360 |
| 2023-05-31 | 2023-05-29 | 0.607 | 1,213,113 | -28,169 | 1.01% | 736,440 |
| 2023-05-30 | 2023-05-25 | 0.777 | 1,241,282 | +5,634 | 1.03% | 965,060 |
| 2023-05-19 | 2023-05-17 | 0.980 | 1,235,648 | -5,634 | 1.03% | 1,210,720 |
| 2023-05-15 | 2023-05-11 | 1.044 | 1,241,282 | -3,756 | 1.03% | 1,295,560 |
| 2023-05-11 | 2023-05-09 | 1.033 | 1,245,038 | +3,756 | 1.03% | 1,286,221 |
| 2023-05-08 | 2023-05-04 | 1.065 | 1,241,282 | -11,267 | 1.03% | 1,322,000 |
| 2023-04-11 | 2023-04-04 | 1.097 | 1,252,549 | +108,917 | 1.04% | 1,374,020 |
| 2023-04-06 | 2023-04-03 | 0.959 | 1,143,632 | +105,162 | 0.95% | 1,096,200 |
| 2023-03-21 | 2023-03-17 | 1.140 | 1,038,470 | +9,389 | 0.86% | 1,183,420 |
| 2023-03-13 | 2023-03-09 | 1.289 | 1,029,081 | +9,390 | 0.85% | 1,326,160 |
| 2023-03-10 | 2023-03-08 | 1.289 | 1,019,691 | +33,802 | 0.85% | 1,314,060 |
| 2023-03-09 | 2023-03-07 | 1.321 | 985,889 | +46,947 | 0.82% | 1,301,999 |
| 2023-03-08 | 2023-03-06 | 1.310 | 938,942 | +5,633 | 0.78% | 1,230,000 |
| 2023-03-07 | 2023-03-03 | 1.310 | 933,309 | +9,390 | 0.77% | 1,222,620 |
| 2023-03-03 | 2023-03-01 | 1.385 | 923,919 | -3,756 | 0.77% | 1,279,200 |
| 2023-03-01 | 2023-02-27 | 1.331 | 927,675 | +5,634 | 0.77% | 1,235,000 |
| 2023-02-28 | 2023-02-24 | 1.353 | 922,041 | +101,405 | 0.77% | 1,247,140 |
| 2023-02-27 | 2023-02-23 | 1.235 | 820,636 | +31,924 | 0.68% | 1,013,841 |
| 2023-02-24 | 2023-02-22 | 1.278 | 788,712 | +9,390 | 0.65% | 1,008,001 |
| 2023-02-23 | 2023-02-21 | 1.342 | 779,322 | +13,145 | 0.65% | 1,045,800 |
| 2023-02-22 | 2023-02-20 | 1.278 | 766,177 | +16,901 | 0.64% | 979,200 |
| 2023-02-21 | 2023-02-17 | 1.374 | 749,276 | +172,765 | 0.62% | 1,029,420 |
| 2023-02-17 | 2023-02-15 | 1.459 | 576,511 | +86,383 | 0.48% | 841,181 |
| 2023-02-16 | 2023-02-14 | 1.651 | 490,128 | +26,290 | 0.41% | 809,100 |
| 2023-02-15 | 2023-02-13 | 1.853 | 463,838 | +409,379 | 0.38% | 859,561 |
| 2023-02-14 | 2023-02-10 | 1.661 | 54,459 | +13,146 | 0.05% | 90,481 |
| 2023-02-07 | 2023-02-03 | 0.937 | 41,313 | +30,046 | 0.03% | 38,720 |
| 2022-11-03 | 2022-11-01 | 1.331 | 11,267 | -5,634 | 0.01% | 15,000 |
| 2022-11-02 | 2022-10-31 | 1.193 | 16,901 | -61,970 | 0.01% | 20,160 |
| 2022-11-01 | 2022-10-28 | 2.961 | 78,871 | +67,604 | 0.07% | 233,520 |
| 2022-08-24 | 2022-08-22 | 3.089 | 11,267 | +9,389 | 0.01% | 34,799 |
| 2022-08-22 | 2022-08-18 | 3.014 | 1,878 | +1,878 | 0.00% | 5,660 |
| 2013-06-03 | 2013-05-30 | 2.647 | 0 |
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