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 | 1.320 | 4,171,500 | +0 | 0.27% | 5,506,380 |
| 2025-10-13 | 2025-10-09 | 1.400 | 4,171,500 | +0 | 0.27% | 5,840,100 |
| 2025-10-10 | 2025-10-08 | 1.510 | 4,171,500 | +1,500 | 0.27% | 6,298,965 |
| 2025-10-09 | 2025-10-06 | 1.510 | 4,170,000 | +35,500 | 0.27% | 6,296,700 |
| 2025-10-08 | 2025-10-03 | 1.640 | 4,134,500 | +19,000 | 0.27% | 6,780,580 |
| 2025-10-06 | 2025-10-02 | 1.590 | 4,115,500 | -8,500 | 0.27% | 6,543,645 |
| 2025-10-02 | 2025-09-29 | 1.560 | 4,124,000 | +16,500 | 0.27% | 6,433,440 |
| 2025-09-30 | 2025-09-26 | 1.570 | 4,107,500 | -13,000 | 0.27% | 6,448,775 |
| 2025-09-29 | 2025-09-25 | 1.610 | 4,120,500 | +20,000 | 0.27% | 6,634,005 |
| 2025-09-26 | 2025-09-24 | 1.660 | 4,100,500 | +3,000 | 0.27% | 6,806,830 |
| 2025-09-25 | 2025-09-23 | 1.680 | 4,097,500 | -30,500 | 0.27% | 6,883,800 |
| 2025-09-24 | 2025-09-22 | 1.750 | 4,128,000 | -55,000 | 0.27% | 7,224,000 |
| 2025-09-23 | 2025-09-19 | 1.820 | 4,183,000 | +500 | 0.27% | 7,613,060 |
| 2025-09-22 | 2025-09-18 | 1.740 | 4,182,500 | +19,500 | 0.27% | 7,277,550 |
| 2025-09-19 | 2025-09-17 | 1.820 | 4,163,000 | -2,500 | 0.27% | 7,576,660 |
| 2025-09-18 | 2025-09-16 | 1.890 | 4,165,500 | -1,500 | 0.27% | 7,872,795 |
| 2025-09-17 | 2025-09-15 | 2.000 | 4,167,000 | +116,000 | 0.27% | 8,334,000 |
| 2025-09-16 | 2025-09-12 | 1.940 | 4,051,000 | +249,500 | 0.27% | 7,858,940 |
| 2025-09-15 | 2025-09-11 | 1.930 | 3,801,500 | -5,000 | 0.25% | 7,336,895 |
| 2025-09-12 | 2025-09-10 | 1.710 | 3,806,500 | -10,500 | 0.25% | 6,509,115 |
| 2025-09-11 | 2025-09-09 | 1.670 | 3,817,000 | +72,000 | 0.25% | 6,374,390 |
| 2025-09-10 | 2025-09-08 | 1.790 | 3,745,000 | +65,000 | 0.25% | 6,703,550 |
| 2025-09-09 | 2025-09-05 | 1.500 | 3,680,000 | -110,500 | 0.24% | 5,520,000 |
| 2025-09-08 | 2025-09-04 | 1.660 | 3,790,500 | -895,500 | 0.25% | 6,292,230 |
| 2025-09-05 | 2025-09-03 | 2.060 | 4,686,000 | -4,000 | 0.31% | 9,653,160 |
| 2025-09-04 | 2025-09-02 | 2.100 | 4,690,000 | +607,000 | 0.31% | 9,849,000 |
| 2025-09-03 | 2025-09-01 | 2.390 | 4,083,000 | +43,000 | 0.27% | 9,758,370 |
| 2025-09-02 | 2025-08-29 | 2.350 | 4,040,000 | -30,000 | 0.27% | 9,494,000 |
| 2025-09-01 | 2025-08-28 | 2.180 | 4,070,000 | -72,500 | 0.27% | 8,872,600 |
| 2025-08-29 | 2025-08-27 | 2.100 | 4,142,500 | -173,500 | 0.27% | 8,699,250 |
| 2025-08-28 | 2025-08-26 | 2.200 | 4,316,000 | -41,000 | 0.28% | 9,495,200 |
| 2025-08-27 | 2025-08-25 | 2.170 | 4,357,000 | +225,000 | 0.29% | 9,454,690 |
| 2025-08-26 | 2025-08-22 | 2.070 | 4,132,000 | -17,000 | 0.27% | 8,553,240 |
| 2025-08-25 | 2025-08-21 | 2.200 | 4,149,000 | +18,000 | 0.27% | 9,127,800 |
| 2025-08-22 | 2025-08-20 | 2.170 | 4,131,000 | +19,000 | 0.27% | 8,964,270 |
| 2025-08-21 | 2025-08-19 | 2.300 | 4,112,000 | -42,000 | 0.27% | 9,457,600 |
| 2025-08-20 | 2025-08-18 | 2.360 | 4,154,000 | +53,000 | 0.27% | 9,803,440 |
| 2025-08-19 | 2025-08-15 | 2.200 | 4,101,000 | -97,500 | 0.27% | 9,022,200 |
| 2025-08-18 | 2025-08-14 | 2.100 | 4,198,500 | +37,000 | 0.28% | 8,816,850 |
| 2025-08-15 | 2025-08-13 | 1.720 | 4,161,500 | +30,500 | 0.27% | 7,157,780 |
| 2025-08-14 | 2025-08-12 | 1.720 | 4,131,000 | +202,000 | 0.27% | 7,105,320 |
| 2025-08-13 | 2025-08-11 | 1.620 | 3,929,000 | +1,000 | 0.26% | 6,364,980 |
| 2025-08-12 | 2025-08-08 | 1.250 | 3,928,000 | -122,000 | 0.26% | 4,910,000 |
| 2025-08-11 | 2025-08-07 | 1.130 | 4,050,000 | -18,000 | 0.27% | 4,576,500 |
| 2025-08-08 | 2025-08-06 | 1.170 | 4,068,000 | +34,500 | 0.27% | 4,759,560 |
| 2025-08-07 | 2025-08-05 | 1.200 | 4,033,500 | +59,500 | 0.26% | 4,840,200 |
| 2025-08-06 | 2025-08-04 | 1.120 | 3,974,000 | +93,000 | 0.26% | 4,450,880 |
| 2025-08-05 | 2025-08-01 | 1.230 | 3,881,000 | +196,000 | 0.25% | 4,773,630 |
| 2025-08-04 | 2025-07-31 | 1.280 | 3,685,000 | +61,000 | 0.24% | 4,716,800 |
| 2025-08-01 | 2025-07-30 | 1.010 | 3,624,000 | +81,000 | 0.24% | 3,660,240 |
| 2025-07-31 | 2025-07-29 | 0.940 | 3,543,000 | +18,500 | 0.23% | 3,330,420 |
| 2025-07-30 | 2025-07-28 | 0.910 | 3,524,500 | +31,500 | 0.23% | 3,207,295 |
| 2025-07-29 | 2025-07-25 | 0.900 | 3,493,000 | +1,755,500 | 0.23% | 3,143,700 |
| 2025-07-28 | 2025-07-24 | 0.910 | 1,737,500 | +573,500 | 0.11% | 1,581,125 |
| 2025-07-25 | 2025-07-23 | 0.890 | 1,164,000 | +187,000 | 0.08% | 1,035,960 |
| 2025-07-24 | 2025-07-22 | 0.840 | 977,000 | -15,000 | 0.06% | 820,680 |
| 2025-07-23 | 2025-07-21 | 0.720 | 992,000 | -59,500 | 0.07% | 714,240 |
| 2025-07-22 | 2025-07-18 | 0.690 | 1,051,500 | +165,000 | 0.07% | 725,535 |
| 2025-07-21 | 2025-07-17 | 0.670 | 886,500 | +16,000 | 0.06% | 593,955 |
| 2025-07-18 | 2025-07-16 | 0.680 | 870,500 | +231,000 | 0.06% | 591,940 |
| 2025-07-17 | 2025-07-15 | 0.650 | 639,500 | +21,000 | 0.04% | 415,675 |
| 2025-07-16 | 2025-07-14 | 0.630 | 618,500 | +229,000 | 0.04% | 389,655 |
| 2025-07-15 | 2025-07-11 | 0.640 | 389,500 | +10,000 | 0.03% | 249,280 |
| 2025-07-11 | 2025-07-09 | 0.640 | 379,500 | +9,500 | 0.02% | 242,880 |
| 2025-07-07 | 2025-07-03 | 0.670 | 370,000 | +17,000 | 0.02% | 247,900 |
| 2025-06-27 | 2025-06-25 | 0.660 | 353,000 | +8,000 | 0.02% | 232,980 |
| 2025-06-25 | 2025-06-23 | 0.630 | 345,000 | -16,500 | 0.02% | 217,350 |
| 2025-06-20 | 2025-06-18 | 0.640 | 361,500 | +15,000 | 0.02% | 231,360 |
| 2025-06-19 | 2025-06-17 | 0.600 | 346,500 | -56,000 | 0.02% | 207,900 |
| 2025-06-18 | 2025-06-16 | 0.600 | 402,500 | +21,500 | 0.03% | 241,500 |
| 2025-06-17 | 2025-06-13 | 0.600 | 381,000 | +3,500 | 0.03% | 228,600 |
| 2025-06-16 | 2025-06-12 | 0.620 | 377,500 | +34,000 | 0.02% | 234,050 |
| 2025-06-12 | 2025-06-10 | 0.610 | 343,500 | +49,500 | 0.02% | 209,535 |
| 2025-06-11 | 2025-06-09 | 0.630 | 294,000 | +38,000 | 0.02% | 185,220 |
| 2025-06-10 | 2025-06-06 | 0.600 | 256,000 | +5,000 | 0.02% | 153,600 |
| 2025-06-09 | 2025-06-05 | 0.600 | 251,000 | +10,000 | 0.02% | 150,600 |
| 2025-06-06 | 2025-06-04 | 0.600 | 241,000 | +18,500 | 0.02% | 144,600 |
| 2025-06-02 | 2025-05-29 | 0.590 | 222,500 | +10,000 | 0.01% | 131,275 |
| 2025-05-14 | 2025-05-12 | 0.590 | 212,500 | +16,000 | 0.01% | 125,375 |
| 2025-04-29 | 2025-04-25 | 0.650 | 196,500 | +1,000 | 0.01% | 127,725 |
| 2025-04-17 | 2025-04-15 | 0.660 | 195,500 | -5,500 | 0.01% | 129,030 |
| 2025-04-16 | 2025-04-14 | 0.630 | 201,000 | -39,000 | 0.01% | 126,630 |
| 2025-04-15 | 2025-04-11 | 0.620 | 240,000 | +167,000 | 0.02% | 148,800 |
| 2025-04-11 | 2025-04-09 | 0.560 | 73,000 | -19,500 | 0.00% | 40,880 |
| 2025-04-10 | 2025-04-08 | 0.590 | 92,500 | +500 | 0.01% | 54,575 |
| 2025-04-09 | 2025-04-07 | 0.570 | 92,000 | -3,000 | 0.01% | 52,440 |
| 2025-04-07 | 2025-04-02 | 0.640 | 95,000 | +10,500 | 0.01% | 60,800 |
| 2025-04-01 | 2025-03-28 | 0.770 | 84,500 | -23,000 | 0.01% | 65,065 |
| 2025-03-31 | 2025-03-27 | 0.780 | 107,500 | +23,000 | 0.01% | 83,850 |
| 2025-03-26 | 2025-03-24 | 0.760 | 84,500 | -16,500 | 0.01% | 64,220 |
| 2025-03-25 | 2025-03-21 | 0.770 | 101,000 | +18,000 | 0.01% | 77,770 |
| 2025-03-24 | 2025-03-20 | 0.790 | 83,000 | -5,000 | 0.01% | 65,570 |
| 2025-03-21 | 2025-03-19 | 0.730 | 88,000 | +2,000 | 0.01% | 64,240 |
| 2025-03-11 | 2025-03-07 | 0.560 | 86,000 | -17,000 | 0.01% | 48,160 |
| 2025-03-10 | 2025-03-06 | 0.560 | 103,000 | -13,000 | 0.01% | 57,680 |
| 2025-03-07 | 2025-03-05 | 0.550 | 116,000 | +30,000 | 0.01% | 63,800 |
| 2025-02-27 | 2025-02-25 | 0.610 | 86,000 | +2,000 | 0.01% | 52,460 |
| 2025-02-17 | 2025-02-13 | 0.610 | 84,000 | +3,500 | 0.01% | 51,240 |
| 2025-02-11 | 2025-02-07 | 0.630 | 80,500 | -10,000 | 0.01% | 50,715 |
| 2025-02-10 | 2025-02-06 | 0.600 | 90,500 | -21,000 | 0.01% | 54,300 |
| 2025-02-06 | 2025-02-04 | 0.530 | 111,500 | +6,000 | 0.01% | 59,095 |
| 2025-02-05 | 2025-02-03 | 0.530 | 105,500 | -5,000 | 0.01% | 55,915 |
| 2025-02-04 | 2025-01-28 | 0.540 | 110,500 | -10,000 | 0.01% | 59,670 |
| 2025-01-22 | 2025-01-20 | 0.520 | 120,500 | +15,000 | 0.01% | 62,660 |
| 2025-01-21 | 2025-01-17 | 0.530 | 105,500 | +6,000 | 0.01% | 55,915 |
| 2025-01-16 | 2025-01-14 | 0.530 | 99,500 | +8,000 | 0.01% | 52,735 |
| 2025-01-15 | 2025-01-13 | 0.530 | 91,500 | +15,500 | 0.01% | 48,495 |
| 2024-12-30 | 2024-12-24 | 0.580 | 76,000 | -2,000 | 0.00% | 44,080 |
| 2024-12-27 | 2024-12-20 | 0.550 | 78,000 | +10,000 | 0.01% | 42,900 |
| 2024-12-12 | 2024-12-10 | 0.570 | 68,000 | -9,000 | 0.00% | 38,760 |
| 2024-12-02 | 2024-11-28 | 0.660 | 77,000 | +1,000 | 0.01% | 50,820 |
| 2024-11-28 | 2024-11-26 | 0.640 | 76,000 | +5,000 | 0.00% | 48,640 |
| 2024-11-14 | 2024-11-12 | 0.740 | 71,000 | +10,500 | 0.00% | 52,540 |
| 2024-11-13 | 2024-11-11 | 0.810 | 60,500 | -6,000 | 0.00% | 49,005 |
| 2024-11-12 | 2024-11-08 | 0.760 | 66,500 | +500 | 0.00% | 50,540 |
| 2024-11-11 | 2024-11-07 | 0.740 | 66,000 | +2,500 | 0.00% | 48,840 |
| 2024-11-08 | 2024-11-06 | 0.790 | 63,500 | -4,000 | 0.00% | 50,165 |
| 2024-11-07 | 2024-11-05 | 0.770 | 67,500 | -113,000 | 0.00% | 51,975 |
| 2024-11-06 | 2024-11-04 | 0.770 | 180,500 | -31,000 | 0.01% | 138,985 |
| 2024-10-28 | 2024-10-24 | 0.500 | 211,500 | -7,000 | 0.01% | 105,750 |
| 2024-10-23 | 2024-10-21 | 0.500 | 218,500 | -14,500 | 0.01% | 109,250 |
| 2024-10-16 | 2024-10-14 | 0.540 | 233,000 | -2,000 | 0.02% | 125,820 |
| 2024-10-15 | 2024-10-10 | 0.560 | 235,000 | +15,500 | 0.02% | 131,600 |
| 2024-10-14 | 2024-10-09 | 0.540 | 219,500 | -77,000 | 0.01% | 118,530 |
| 2024-10-10 | 2024-10-08 | 0.620 | 296,500 | -3,500 | 0.02% | 183,830 |
| 2024-10-09 | 2024-10-07 | 0.830 | 300,000 | +51,000 | 0.02% | 249,000 |
| 2024-10-08 | 2024-10-04 | 0.810 | 249,000 | +13,500 | 0.02% | 201,690 |
| 2024-10-07 | 2024-10-03 | 0.820 | 235,500 | +125,500 | 0.02% | 193,110 |
| 2024-10-04 | 2024-10-02 | 0.650 | 110,000 | +109,500 | 0.01% | 71,500 |
| 2024-08-09 | 2024-08-07 | 0.400 | 500 | -8,000 | 0.00% | 200 |
| 2024-06-21 | 2024-06-19 | 0.550 | 8,500 | +617 | 0.00% | 4,674 |
| 2024-01-16 | 2024-01-12 | 0.615 | 7,883 | -464 | 0.00% | 4,845 |
| 2024-01-03 | 2023-12-29 | 0.625 | 8,347 | -46,373 | 0.00% | 5,220 |
| 2023-12-19 | 2023-12-15 | 0.539 | 54,720 | +46,373 | 0.00% | 29,500 |
| 2023-12-14 | 2023-12-12 | 0.658 | 8,347 | +1,855 | 0.00% | 5,490 |
| 2023-12-08 | 2023-12-06 | 0.722 | 6,492 | +5,565 | 0.00% | 4,690 |
| 2023-06-16 | 2023-06-14 | 1.121 | 927 | +62 | 0.00% | 1,040 |
| 2023-04-20 | 2023-04-18 | 1.052 | 865 | -6,920 | 0.00% | 910 |
| 2023-02-15 | 2023-02-13 | 1.295 | 7,785 | +865 | 0.00% | 10,080 |
| 2023-02-07 | 2023-02-03 | 1.364 | 6,920 | +6,920 | 0.00% | 9,440 |
| 2022-07-14 | 2022-07-12 | 3.561 | 0 | -1,730 | ||
| 2022-06-22 | 2022-06-20 | 4.097 | 1,730 | +109 | 0.00% | 7,087 |
| 2022-06-20 | 2022-06-16 | 4.072 | 1,621 | +811 | 0.00% | 6,600 |
| 2022-06-17 | 2022-06-15 | 4.158 | 810 | +810 | 0.00% | 3,368 |
| 2013-06-17 | 2013-06-13 | 7.540 | 0 |
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