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 | 0.141 | 2,947,500 | +0 | 0.13% | 415,597 |
| 2025-10-13 | 2025-10-09 | 0.143 | 2,947,500 | +0 | 0.13% | 421,492 |
| 2025-10-10 | 2025-10-08 | 0.142 | 2,947,500 | +0 | 0.13% | 418,545 |
| 2025-10-09 | 2025-10-06 | 0.140 | 2,947,500 | +0 | 0.13% | 412,650 |
| 2025-10-08 | 2025-10-03 | 0.145 | 2,947,500 | +0 | 0.13% | 427,387 |
| 2025-10-06 | 2025-10-02 | 0.145 | 2,947,500 | +0 | 0.13% | 427,387 |
| 2025-10-03 | 2025-09-30 | 0.137 | 2,947,500 | +0 | 0.13% | 403,808 |
| 2025-10-02 | 2025-09-29 | 0.131 | 2,947,500 | +0 | 0.13% | 386,122 |
| 2025-09-30 | 2025-09-26 | 0.128 | 2,947,500 | +0 | 0.13% | 377,280 |
| 2025-09-29 | 2025-09-25 | 0.127 | 2,947,500 | +10,000 | 0.13% | 374,332 |
| 2025-09-23 | 2025-09-19 | 0.126 | 2,937,500 | +97,500 | 0.13% | 370,125 |
| 2025-09-22 | 2025-09-18 | 0.133 | 2,840,000 | +30,000 | 0.12% | 377,720 |
| 2025-09-19 | 2025-09-17 | 0.143 | 2,810,000 | +22,500 | 0.12% | 401,830 |
| 2025-09-17 | 2025-09-15 | 0.124 | 2,787,500 | +2,500 | 0.12% | 345,650 |
| 2025-09-15 | 2025-09-11 | 0.125 | 2,785,000 | +200,000 | 0.12% | 348,125 |
| 2025-09-11 | 2025-09-09 | 0.134 | 2,585,000 | +5,000 | 0.11% | 346,390 |
| 2025-09-10 | 2025-09-08 | 0.137 | 2,580,000 | -7,500 | 0.11% | 353,460 |
| 2025-09-09 | 2025-09-05 | 0.139 | 2,587,500 | +15,000 | 0.11% | 359,663 |
| 2025-09-03 | 2025-09-01 | 0.137 | 2,572,500 | -37,500 | 0.11% | 352,432 |
| 2025-09-02 | 2025-08-29 | 0.142 | 2,610,000 | +15,000 | 0.11% | 370,620 |
| 2025-08-29 | 2025-08-27 | 0.143 | 2,595,000 | +150,000 | 0.11% | 371,085 |
| 2025-08-21 | 2025-08-19 | 0.155 | 2,445,000 | +10,000 | 0.10% | 378,975 |
| 2025-08-20 | 2025-08-18 | 0.149 | 2,435,000 | +980,000 | 0.10% | 362,815 |
| 2025-08-19 | 2025-08-15 | 0.170 | 1,455,000 | -112,500 | 0.06% | 247,350 |
| 2025-08-18 | 2025-08-14 | 0.174 | 1,567,500 | +20,000 | 0.07% | 272,745 |
| 2025-08-13 | 2025-08-11 | 0.172 | 1,547,500 | -507,500 | 0.07% | 266,170 |
| 2025-08-07 | 2025-08-05 | 0.186 | 2,055,000 | +30,000 | 0.09% | 382,230 |
| 2025-08-05 | 2025-08-01 | 0.174 | 2,025,000 | +340,000 | 0.09% | 352,350 |
| 2025-08-04 | 2025-07-31 | 0.180 | 1,685,000 | +565,000 | 0.07% | 303,300 |
| 2025-08-01 | 2025-07-30 | 0.175 | 1,120,000 | +67,500 | 0.05% | 196,000 |
| 2025-07-31 | 2025-07-29 | 0.192 | 1,052,500 | +20,000 | 0.05% | 202,080 |
| 2025-07-29 | 2025-07-25 | 0.159 | 1,032,500 | -195,000 | 0.04% | 164,168 |
| 2025-07-28 | 2025-07-24 | 0.139 | 1,227,500 | -45,000 | 0.05% | 170,623 |
| 2025-07-25 | 2025-07-23 | 0.137 | 1,272,500 | +65,000 | 0.05% | 174,332 |
| 2025-07-24 | 2025-07-22 | 0.142 | 1,207,500 | +2,500 | 0.05% | 171,465 |
| 2025-07-23 | 2025-07-21 | 0.146 | 1,205,000 | -30,000 | 0.05% | 175,930 |
| 2025-07-22 | 2025-07-18 | 0.140 | 1,235,000 | +117,500 | 0.05% | 172,900 |
| 2025-07-21 | 2025-07-17 | 0.153 | 1,117,500 | -47,500 | 0.05% | 170,978 |
| 2025-07-17 | 2025-07-15 | 0.113 | 1,165,000 | -2,500 | 0.05% | 131,645 |
| 2025-07-16 | 2025-07-14 | 0.118 | 1,167,500 | +12,500 | 0.05% | 137,765 |
| 2025-07-15 | 2025-07-11 | 0.119 | 1,155,000 | +2,500 | 0.05% | 137,445 |
| 2025-07-14 | 2025-07-10 | 0.121 | 1,152,500 | -5,000 | 0.05% | 139,452 |
| 2025-07-11 | 2025-07-09 | 0.120 | 1,157,500 | +5,000 | 0.05% | 138,900 |
| 2025-07-10 | 2025-07-08 | 0.124 | 1,152,500 | +37,500 | 0.05% | 142,910 |
| 2025-07-09 | 2025-07-07 | 0.123 | 1,115,000 | +5,000 | 0.05% | 137,145 |
| 2025-07-08 | 2025-07-04 | 0.123 | 1,110,000 | +147,500 | 0.05% | 136,530 |
| 2025-07-07 | 2025-07-03 | 0.132 | 962,500 | +2,500 | 0.04% | 127,050 |
| 2025-07-04 | 2025-07-02 | 0.126 | 960,000 | +45,000 | 0.04% | 120,960 |
| 2025-07-03 | 2025-06-30 | 0.113 | 915,000 | +15,000 | 0.04% | 103,395 |
| 2025-06-30 | 2025-06-26 | 0.102 | 900,000 | +45,000 | 0.04% | 91,800 |
| 2025-06-27 | 2025-06-25 | 0.117 | 855,000 | +30,000 | 0.04% | 100,035 |
| 2025-06-26 | 2025-06-24 | 0.131 | 825,000 | -562,500 | 0.04% | 108,075 |
| 2025-06-24 | 2025-06-20 | 0.143 | 1,387,500 | +412,500 | 0.06% | 198,412 |
| 2025-06-23 | 2025-06-19 | 0.142 | 975,000 | -120,000 | 0.04% | 138,450 |
| 2025-06-20 | 2025-06-18 | 0.141 | 1,095,000 | +547,500 | 0.05% | 154,395 |
| 2025-06-19 | 2025-06-17 | 0.157 | 547,500 | +75,000 | 0.02% | 85,958 |
| 2025-06-18 | 2025-06-16 | 0.167 | 472,500 | +72,500 | 0.02% | 78,908 |
| 2025-06-17 | 2025-06-13 | 0.170 | 400,000 | +127,500 | 0.02% | 68,000 |
| 2025-06-16 | 2025-06-12 | 0.169 | 272,500 | -75,000 | 0.01% | 46,052 |
| 2025-06-13 | 2025-06-11 | 0.180 | 347,500 | -6,350,000 | 0.01% | 62,550 |
| 2025-06-12 | 2025-06-10 | 0.117 | 6,697,500 | -1,192,500 | 0.29% | 783,608 |
| 2025-06-11 | 2025-06-09 | 0.096 | 7,890,000 | +65,000 | 0.34% | 757,440 |
| 2025-06-02 | 2025-05-29 | 0.093 | 7,825,000 | -565,000 | 0.34% | 727,725 |
| 2025-05-28 | 2025-05-26 | 0.098 | 8,390,000 | +25,000 | 0.36% | 822,220 |
| 2025-05-27 | 2025-05-23 | 0.096 | 8,365,000 | +20,000 | 0.36% | 803,040 |
| 2025-05-26 | 2025-05-22 | 0.105 | 8,345,000 | -5,000 | 0.36% | 876,225 |
| 2025-05-22 | 2025-05-20 | 0.100 | 8,350,000 | +5,000 | 0.36% | 835,000 |
| 2025-05-20 | 2025-05-16 | 0.080 | 8,345,000 | +20,000 | 0.36% | 667,600 |
| 2025-05-14 | 2025-05-12 | 0.077 | 8,325,000 | -967,500 | 0.36% | 641,025 |
| 2025-05-07 | 2025-05-02 | 0.079 | 9,292,500 | -100,000 | 0.40% | 734,108 |
| 2025-04-16 | 2025-04-14 | 0.085 | 9,392,500 | +100,000 | 0.40% | 798,362 |
| 2025-04-10 | 2025-04-08 | 0.073 | 9,292,500 | -35,000 | 0.40% | 678,352 |
| 2025-04-02 | 2025-03-31 | 0.102 | 9,327,500 | -162,500 | 0.40% | 951,405 |
| 2025-03-27 | 2025-03-25 | 0.101 | 9,490,000 | -497,500 | 0.41% | 958,490 |
| 2025-03-26 | 2025-03-24 | 0.100 | 9,987,500 | +75,000 | 0.43% | 998,750 |
| 2025-03-25 | 2025-03-21 | 0.103 | 9,912,500 | -240,000 | 0.43% | 1,020,988 |
| 2025-03-24 | 2025-03-20 | 0.106 | 10,152,500 | +37,500 | 0.44% | 1,076,165 |
| 2025-03-21 | 2025-03-19 | 0.106 | 10,115,000 | -1,075,000 | 0.43% | 1,072,190 |
| 2025-03-20 | 2025-03-18 | 0.087 | 11,190,000 | -2,500 | 0.48% | 973,530 |
| 2025-03-19 | 2025-03-17 | 0.090 | 11,192,500 | -80,000 | 0.48% | 1,007,325 |
| 2025-03-18 | 2025-03-14 | 0.076 | 11,272,500 | -157,500 | 0.48% | 856,710 |
| 2025-03-17 | 2025-03-13 | 0.072 | 11,430,000 | +20,000 | 0.49% | 822,960 |
| 2025-03-14 | 2025-03-12 | 0.076 | 11,410,000 | +80,000 | 0.49% | 867,160 |
| 2025-03-12 | 2025-03-10 | 0.070 | 11,330,000 | +157,500 | 0.49% | 793,100 |
| 2025-02-17 | 2025-02-13 | 0.064 | 11,172,500 | -180,000 | 0.48% | 715,040 |
| 2025-02-14 | 2025-02-12 | 0.060 | 11,352,500 | +180,000 | 0.49% | 681,150 |
| 2025-02-11 | 2025-02-07 | 0.062 | 11,172,500 | -7,500 | 0.48% | 692,695 |
| 2025-01-15 | 2025-01-13 | 0.064 | 11,180,000 | +32,500 | 0.48% | 715,520 |
| 2025-01-09 | 2025-01-07 | 0.064 | 11,147,500 | -500,000 | 0.48% | 713,440 |
| 2025-01-08 | 2025-01-06 | 0.063 | 11,647,500 | -530,000 | 0.50% | 733,792 |
| 2025-01-07 | 2025-01-03 | 0.062 | 12,177,500 | +332,500 | 0.52% | 755,005 |
| 2025-01-02 | 2024-12-27 | 0.062 | 11,845,000 | -32,500 | 0.51% | 734,390 |
| 2024-12-12 | 2024-12-10 | 0.070 | 11,877,500 | +117,500 | 0.51% | 831,425 |
| 2024-12-06 | 2024-12-04 | 0.070 | 11,760,000 | +70,000 | 0.50% | 823,200 |
| 2024-12-05 | 2024-12-03 | 0.067 | 11,690,000 | -410,000 | 0.50% | 783,230 |
| 2024-12-02 | 2024-11-28 | 0.072 | 12,100,000 | +2,500 | 0.52% | 871,200 |
| 2024-11-28 | 2024-11-26 | 0.069 | 12,097,500 | -200,000 | 0.52% | 834,728 |
| 2024-11-26 | 2024-11-22 | 0.069 | 12,297,500 | +10,000 | 0.53% | 848,528 |
| 2024-11-25 | 2024-11-21 | 0.068 | 12,287,500 | +2,100,000 | 0.53% | 835,550 |
| 2024-11-19 | 2024-11-15 | 0.073 | 10,187,500 | -2,500 | 0.44% | 743,688 |
| 2024-11-15 | 2024-11-13 | 0.075 | 10,190,000 | +7,500 | 0.44% | 764,250 |
| 2024-10-28 | 2024-10-24 | 0.078 | 10,182,500 | +100,000 | 0.44% | 794,235 |
| 2024-10-25 | 2024-10-23 | 0.084 | 10,082,500 | +50,000 | 0.43% | 846,930 |
| 2024-10-24 | 2024-10-22 | 0.086 | 10,032,500 | +87,500 | 0.43% | 862,795 |
| 2024-10-23 | 2024-10-21 | 0.086 | 9,945,000 | +100,000 | 0.43% | 855,270 |
| 2024-10-22 | 2024-10-18 | 0.088 | 9,845,000 | +110,000 | 0.42% | 866,360 |
| 2024-10-17 | 2024-10-15 | 0.095 | 9,735,000 | -25,000 | 0.42% | 924,825 |
| 2024-10-16 | 2024-10-14 | 0.070 | 9,760,000 | -197,500 | 0.42% | 683,200 |
| 2024-10-15 | 2024-10-10 | 0.073 | 9,957,500 | +237,500 | 0.43% | 726,898 |
| 2024-10-14 | 2024-10-09 | 0.075 | 9,720,000 | +4,365,000 | 0.42% | 729,000 |
| 2024-10-10 | 2024-10-08 | 0.094 | 5,355,000 | -2,327,500 | 0.23% | 503,370 |
| 2024-10-09 | 2024-10-07 | 0.122 | 7,682,500 | -2,095,000 | 0.33% | 937,265 |
| 2024-10-08 | 2024-10-04 | 0.062 | 9,777,500 | +2,105,000 | 0.42% | 606,205 |
| 2024-10-07 | 2024-10-03 | 0.056 | 7,672,500 | +950,000 | 0.33% | 429,660 |
| 2024-10-04 | 2024-10-02 | 0.050 | 6,722,500 | +30,000 | 0.29% | 336,125 |
| 2024-09-26 | 2024-09-24 | 0.051 | 6,692,500 | -97,500 | 0.29% | 341,318 |
| 2024-09-25 | 2024-09-23 | 0.047 | 6,790,000 | +20,000 | 0.29% | 319,130 |
| 2024-09-24 | 2024-09-20 | 0.051 | 6,770,000 | +7,500 | 0.29% | 345,270 |
| 2024-09-20 | 2024-09-17 | 0.050 | 6,762,500 | +50,000 | 0.29% | 338,125 |
| 2024-09-16 | 2024-09-12 | 0.049 | 6,712,500 | +40,000 | 0.29% | 328,912 |
| 2024-09-10 | 2024-09-05 | 0.052 | 6,672,500 | +50,000 | 0.29% | 346,970 |
| 2024-09-05 | 2024-09-03 | 0.050 | 6,622,500 | +265,000 | 0.28% | 331,125 |
| 2024-09-03 | 2024-08-30 | 0.058 | 6,357,500 | -480,000 | 0.27% | 368,735 |
| 2024-08-22 | 2024-08-20 | 0.058 | 6,837,500 | +200,000 | 0.29% | 396,575 |
| 2024-08-21 | 2024-08-19 | 0.070 | 6,637,500 | -112,500 | 0.28% | 464,625 |
| 2024-07-11 | 2024-07-09 | 0.043 | 6,750,000 | -680,000 | 0.29% | 290,250 |
| 2024-07-10 | 2024-07-08 | 0.042 | 7,430,000 | -2,500 | 0.32% | 312,060 |
| 2024-04-12 | 2024-04-10 | 0.049 | 7,432,500 | -7,500 | 0.32% | 364,192 |
| 2024-04-02 | 2024-03-27 | 0.063 | 7,440,000 | +102,500 | 0.32% | 468,720 |
| 2024-03-21 | 2024-03-19 | 0.064 | 7,337,500 | -120,000 | 0.31% | 469,600 |
| 2024-03-19 | 2024-03-15 | 0.068 | 7,457,500 | +120,000 | 0.32% | 507,110 |
| 2024-03-18 | 2024-03-14 | 0.067 | 7,337,500 | -150,000 | 0.31% | 491,613 |
| 2024-03-14 | 2024-03-12 | 0.074 | 7,487,500 | +1,272,500 | 0.32% | 554,075 |
| 2024-03-11 | 2024-03-07 | 0.052 | 6,215,000 | +200,000 | 0.27% | 323,180 |
| 2024-03-08 | 2024-03-06 | 0.067 | 6,015,000 | -82,500 | 0.26% | 403,005 |
| 2024-03-04 | 2024-02-29 | 0.053 | 6,097,500 | +5,000 | 0.26% | 323,168 |
| 2024-02-29 | 2024-02-27 | 0.061 | 6,092,500 | +177,500 | 0.26% | 371,642 |
| 2024-02-19 | 2024-02-15 | 0.044 | 5,915,000 | +2,332,500 | 0.25% | 260,260 |
| 2024-02-14 | 2024-02-07 | 0.037 | 3,582,500 | -1,627,500 | 0.15% | 132,552 |
| 2024-02-08 | 2024-02-06 | 0.020 | 5,210,000 | -127,500 | 0.22% | 104,200 |
| 2024-02-07 | 2024-02-05 | 0.020 | 5,337,500 | -70,000 | 0.23% | 106,750 |
| 2024-02-06 | 2024-02-02 | 0.019 | 5,407,500 | +600,000 | 0.23% | 102,742 |
| 2024-02-05 | 2024-02-01 | 0.020 | 4,807,500 | -1,175,000 | 0.21% | 96,150 |
| 2024-02-01 | 2024-01-30 | 0.021 | 5,982,500 | +800,000 | 0.26% | 125,633 |
| 2024-01-31 | 2024-01-29 | 0.022 | 5,182,500 | +1,600,000 | 0.22% | 114,015 |
| 2024-01-30 | 2024-01-26 | 0.024 | 3,582,500 | -885,000 | 0.15% | 85,980 |
| 2024-01-29 | 2024-01-25 | 0.023 | 4,467,500 | +85,000 | 0.19% | 102,752 |
| 2024-01-26 | 2024-01-24 | 0.024 | 4,382,500 | -800,000 | 0.19% | 105,180 |
| 2024-01-22 | 2024-01-18 | 0.027 | 5,182,500 | -687,500 | 0.22% | 139,928 |
| 2024-01-19 | 2024-01-17 | 0.027 | 5,870,000 | +995,000 | 0.25% | 158,490 |
| 2024-01-18 | 2024-01-16 | 0.030 | 4,875,000 | +600,000 | 0.21% | 146,250 |
| 2024-01-17 | 2024-01-15 | 0.032 | 4,275,000 | -1,427,500 | 0.18% | 136,800 |
| 2024-01-15 | 2024-01-11 | 0.031 | 5,702,500 | +2,120,000 | 0.24% | 176,778 |
| 2024-01-12 | 2024-01-10 | 0.033 | 3,582,500 | -400,000 | 0.15% | 118,222 |
| 2024-01-11 | 2024-01-09 | 0.033 | 3,982,500 | +400,000 | 0.17% | 131,422 |
| 2024-01-04 | 2024-01-02 | 0.038 | 3,582,500 | -92,500 | 0.15% | 136,135 |
| 2024-01-03 | 2023-12-29 | 0.045 | 3,675,000 | -1,147,500 | 0.16% | 165,375 |
| 2024-01-02 | 2023-12-28 | 0.026 | 4,822,500 | +4,822,500 | 0.21% | 125,385 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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