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 | 0.014 | 9,317,000 | +0 | 0.61% | 130,438 |
| 2025-10-13 | 2025-10-09 | 0.011 | 9,317,000 | +0 | 0.61% | 102,487 |
| 2025-10-10 | 2025-10-08 | 0.013 | 9,317,000 | +0 | 0.61% | 121,121 |
| 2025-10-09 | 2025-10-06 | 0.013 | 9,317,000 | +0 | 0.61% | 121,121 |
| 2025-10-08 | 2025-10-03 | 0.013 | 9,317,000 | -10,000 | 0.61% | 121,121 |
| 2025-10-06 | 2025-10-02 | 0.013 | 9,327,000 | +10,000 | 0.61% | 121,251 |
| 2025-10-02 | 2025-09-29 | 0.013 | 9,317,000 | +298,000 | 0.61% | 121,121 |
| 2025-09-30 | 2025-09-26 | 0.013 | 9,019,000 | -20,000 | 0.59% | 117,247 |
| 2025-09-26 | 2025-09-24 | 0.013 | 9,039,000 | +20,000 | 0.59% | 117,507 |
| 2025-09-23 | 2025-09-19 | 0.013 | 9,019,000 | +2,995,000 | 0.59% | 117,247 |
| 2025-09-22 | 2025-09-18 | 0.014 | 6,024,000 | +229,000 | 0.39% | 84,336 |
| 2025-09-18 | 2025-09-16 | 0.013 | 5,795,000 | +5,000 | 0.38% | 75,335 |
| 2025-09-11 | 2025-09-09 | 0.013 | 5,790,000 | -650,000 | 0.38% | 75,270 |
| 2025-09-10 | 2025-09-08 | 0.012 | 6,440,000 | -4,000,000 | 0.42% | 77,280 |
| 2025-09-03 | 2025-09-01 | 0.012 | 10,440,000 | -705,000 | 0.68% | 125,280 |
| 2025-09-02 | 2025-08-29 | 0.011 | 11,145,000 | +110,000 | 0.72% | 122,595 |
| 2025-09-01 | 2025-08-28 | 0.014 | 11,035,000 | +1,000,000 | 0.72% | 154,490 |
| 2025-08-29 | 2025-08-27 | 0.014 | 10,035,000 | +509,000 | 0.65% | 140,490 |
| 2025-08-22 | 2025-08-20 | 0.016 | 9,526,000 | +11,000 | 0.62% | 152,416 |
| 2025-08-08 | 2025-08-06 | 0.016 | 9,515,000 | +200,000 | 0.62% | 152,240 |
| 2025-08-05 | 2025-08-01 | 0.014 | 9,315,000 | -2,300,000 | 0.61% | 130,410 |
| 2025-08-01 | 2025-07-30 | 0.017 | 11,615,000 | +828,000 | 0.75% | 197,455 |
| 2025-07-29 | 2025-07-25 | 0.017 | 10,787,000 | +1,000,000 | 0.70% | 183,379 |
| 2025-07-25 | 2025-07-23 | 0.018 | 9,787,000 | +767,000 | 0.64% | 176,166 |
| 2025-07-24 | 2025-07-22 | 0.017 | 9,020,000 | -514,000 | 0.59% | 153,340 |
| 2025-07-23 | 2025-07-21 | 0.017 | 9,534,000 | +815,000 | 0.62% | 162,078 |
| 2025-07-22 | 2025-07-18 | 0.018 | 8,719,000 | -1,092,000 | 0.57% | 156,942 |
| 2025-07-21 | 2025-07-17 | 0.013 | 9,811,000 | -2,000,000 | 0.64% | 127,543 |
| 2025-07-18 | 2025-07-16 | 0.012 | 11,811,000 | +1,000 | 0.77% | 141,732 |
| 2025-07-15 | 2025-07-11 | 0.011 | 11,810,000 | +1,004,000 | 0.77% | 129,910 |
| 2025-06-17 | 2025-06-13 | 0.010 | 10,806,000 | -11,000 | 0.70% | 108,060 |
| 2025-06-10 | 2025-06-06 | 0.010 | 10,817,000 | +1,072,000 | 0.70% | 108,170 |
| 2025-05-29 | 2025-05-27 | 0.010 | 9,745,000 | +1,335,000 | 0.63% | 97,450 |
| 2025-05-28 | 2025-05-26 | 0.010 | 8,410,000 | +600,000 | 0.55% | 84,100 |
| 2025-05-27 | 2025-05-23 | 0.011 | 7,810,000 | +11,000 | 0.51% | 85,910 |
| 2025-05-09 | 2025-05-07 | 0.013 | 7,799,000 | +600,000 | 0.51% | 101,387 |
| 2025-04-29 | 2025-04-25 | 0.014 | 7,199,000 | +21,000 | 0.47% | 100,786 |
| 2025-04-24 | 2025-04-22 | 0.014 | 7,178,000 | +1,313,000 | 0.47% | 100,492 |
| 2025-04-23 | 2025-04-17 | 0.017 | 5,865,000 | +200,000 | 0.38% | 99,705 |
| 2025-04-07 | 2025-04-02 | 0.017 | 5,665,000 | +4,000 | 0.37% | 96,305 |
| 2025-04-02 | 2025-03-31 | 0.017 | 5,661,000 | +4,000,000 | 0.37% | 96,237 |
| 2025-03-25 | 2025-03-21 | 0.020 | 1,661,000 | +50,000 | 0.11% | 33,220 |
| 2025-03-24 | 2025-03-20 | 0.020 | 1,611,000 | -1,000 | 0.10% | 32,220 |
| 2025-03-17 | 2025-03-13 | 0.022 | 1,612,000 | +322,000 | 0.10% | 35,464 |
| 2025-03-14 | 2025-03-12 | 0.024 | 1,290,000 | -258,000 | 0.08% | 30,960 |
| 2025-03-05 | 2025-03-03 | 0.021 | 1,548,000 | -67,000 | 0.10% | 32,508 |
| 2025-03-03 | 2025-02-27 | 0.021 | 1,615,000 | -1,084,000 | 0.10% | 33,915 |
| 2025-02-28 | 2025-02-26 | 0.021 | 2,699,000 | +600,000 | 0.18% | 56,679 |
| 2025-02-27 | 2025-02-25 | 0.018 | 2,099,000 | +551,000 | 0.14% | 37,782 |
| 2025-02-19 | 2025-02-17 | 0.018 | 1,548,000 | +113,000 | 0.10% | 27,864 |
| 2025-01-27 | 2025-01-23 | 0.020 | 1,435,000 | +318,000 | 0.09% | 28,700 |
| 2025-01-15 | 2025-01-13 | 0.023 | 1,117,000 | -125,000 | 0.07% | 25,691 |
| 2025-01-07 | 2025-01-03 | 0.025 | 1,242,000 | -22,000 | 0.08% | 31,050 |
| 2025-01-03 | 2024-12-31 | 0.027 | 1,264,000 | +50,000 | 0.08% | 34,128 |
| 2025-01-02 | 2024-12-27 | 0.032 | 1,214,000 | -369,000 | 0.08% | 38,848 |
| 2024-12-23 | 2024-12-19 | 0.031 | 1,583,000 | +235,000 | 0.10% | 49,073 |
| 2024-12-20 | 2024-12-18 | 0.038 | 1,348,000 | +93,000 | 0.09% | 51,224 |
| 2024-12-10 | 2024-12-06 | 0.046 | 1,255,000 | -50,000 | 0.08% | 57,730 |
| 2024-12-09 | 2024-12-05 | 0.044 | 1,305,000 | +6,000 | 0.08% | 57,420 |
| 2024-12-04 | 2024-12-02 | 0.047 | 1,299,000 | -2,000 | 0.08% | 61,053 |
| 2024-12-03 | 2024-11-29 | 0.043 | 1,301,000 | +179,000 | 0.08% | 55,943 |
| 2024-11-28 | 2024-11-26 | 0.046 | 1,122,000 | -50,000 | 0.07% | 51,612 |
| 2024-11-22 | 2024-11-20 | 0.045 | 1,172,000 | +19,000 | 0.08% | 52,740 |
| 2024-11-14 | 2024-11-12 | 0.053 | 1,153,000 | +523,000 | 0.07% | 61,109 |
| 2024-11-13 | 2024-11-11 | 0.062 | 630,000 | +69,000 | 0.04% | 39,060 |
| 2024-11-12 | 2024-11-08 | 0.069 | 561,000 | -228,000 | 0.04% | 38,709 |
| 2024-11-11 | 2024-11-07 | 0.074 | 789,000 | +42,000 | 0.05% | 58,386 |
| 2024-11-08 | 2024-11-06 | 0.076 | 747,000 | -334,000 | 0.05% | 56,772 |
| 2024-11-07 | 2024-11-05 | 0.086 | 1,081,000 | -728,000 | 0.07% | 92,966 |
| 2024-09-03 | 2024-08-30 | 0.060 | 1,809,000 | -92,000 | 0.12% | 108,540 |
| 2024-09-02 | 2024-08-29 | 0.037 | 1,901,000 | +1,000 | 0.12% | 70,337 |
| 2024-08-27 | 2024-08-23 | 0.050 | 1,900,000 | +30,000 | 0.12% | 95,000 |
| 2024-08-14 | 2024-08-12 | 0.056 | 1,870,000 | +150,000 | 0.12% | 104,720 |
| 2024-08-13 | 2024-08-09 | 0.063 | 1,720,000 | +93,000 | 0.11% | 108,360 |
| 2024-08-08 | 2024-08-06 | 0.050 | 1,627,000 | +32,000 | 0.11% | 81,350 |
| 2024-08-05 | 2024-08-01 | 0.057 | 1,595,000 | +1,000 | 0.10% | 90,915 |
| 2024-08-02 | 2024-07-31 | 0.058 | 1,594,000 | +81,000 | 0.10% | 92,452 |
| 2024-07-31 | 2024-07-29 | 0.067 | 1,513,000 | +1,000 | 0.10% | 101,371 |
| 2024-07-25 | 2024-07-23 | 0.072 | 1,512,000 | -4,000 | 0.10% | 108,864 |
| 2024-07-19 | 2024-07-17 | 0.079 | 1,516,000 | +1,000 | 0.10% | 119,764 |
| 2024-07-16 | 2024-07-12 | 0.080 | 1,515,000 | +80,000 | 0.10% | 121,200 |
| 2024-07-15 | 2024-07-11 | 0.063 | 1,435,000 | +146,000 | 0.09% | 90,405 |
| 2024-07-10 | 2024-07-08 | 0.067 | 1,289,000 | +6,000 | 0.08% | 86,363 |
| 2024-07-09 | 2024-07-05 | 0.067 | 1,283,000 | +10,000 | 0.08% | 85,961 |
| 2024-07-04 | 2024-07-02 | 0.070 | 1,273,000 | +139,000 | 0.08% | 89,110 |
| 2024-07-03 | 2024-06-28 | 0.076 | 1,134,000 | +2,000 | 0.07% | 86,184 |
| 2024-07-02 | 2024-06-27 | 0.079 | 1,132,000 | +10,000 | 0.07% | 89,428 |
| 2024-06-28 | 2024-06-26 | 0.079 | 1,122,000 | -53,000 | 0.07% | 88,638 |
| 2024-06-27 | 2024-06-25 | 0.077 | 1,175,000 | +10,000 | 0.08% | 90,475 |
| 2024-06-26 | 2024-06-24 | 0.080 | 1,165,000 | +202,000 | 0.08% | 93,200 |
| 2024-06-25 | 2024-06-21 | 0.083 | 963,000 | +107,000 | 0.06% | 79,929 |
| 2024-06-21 | 2024-06-19 | 0.084 | 856,000 | +5,000 | 0.06% | 71,904 |
| 2024-06-19 | 2024-06-17 | 0.081 | 851,000 | +96,000 | 0.06% | 68,931 |
| 2024-06-18 | 2024-06-14 | 0.084 | 755,000 | -66,000 | 0.05% | 63,420 |
| 2024-06-13 | 2024-06-11 | 0.090 | 821,000 | +100,000 | 0.05% | 73,890 |
| 2024-06-12 | 2024-06-07 | 0.094 | 721,000 | +177,000 | 0.05% | 67,774 |
| 2024-06-11 | 2024-06-06 | 0.094 | 544,000 | +38,000 | 0.04% | 51,136 |
| 2024-06-07 | 2024-06-05 | 0.100 | 506,000 | +350,000 | 0.03% | 50,600 |
| 2024-06-06 | 2024-06-04 | 0.106 | 156,000 | +13,000 | 0.01% | 16,536 |
| 2024-05-28 | 2024-05-24 | 0.159 | 143,000 | -238,000 | 0.01% | 22,737 |
| 2024-05-27 | 2024-05-23 | 0.147 | 381,000 | +221,000 | 0.02% | 56,007 |
| 2024-05-24 | 2024-05-22 | 0.164 | 160,000 | -388,000 | 0.01% | 26,240 |
| 2024-05-23 | 2024-05-21 | 0.215 | 548,000 | +44,000 | 0.04% | 117,820 |
| 2024-05-22 | 2024-05-20 | 0.235 | 504,000 | -26,000 | 0.03% | 118,440 |
| 2024-05-21 | 2024-05-17 | 0.142 | 530,000 | +226,000 | 0.03% | 75,260 |
| 2024-05-20 | 2024-05-16 | 0.042 | 304,000 | +300,000 | 0.02% | 12,768 |
| 2023-11-30 | 2023-11-28 | 0.038 | 4,000 | -155,000 | 0.00% | 152 |
| 2023-10-09 | 2023-10-05 | 0.056 | 159,000 | +71,000 | 0.01% | 8,904 |
| 2023-09-21 | 2023-09-19 | 0.066 | 88,000 | -84,000 | 0.01% | 5,808 |
| 2023-09-19 | 2023-09-15 | 0.073 | 172,000 | +20,000 | 0.01% | 12,556 |
| 2023-09-18 | 2023-09-14 | 0.088 | 152,000 | +148,000 | 0.01% | 13,376 |
| 2023-03-28 | 2023-03-24 | 0.201 | 4,000 | -74,000 | 0.00% | 804 |
| 2023-03-22 | 2023-03-20 | 0.260 | 78,000 | -221,000 | 0.01% | 20,280 |
| 2023-03-20 | 2023-03-16 | 0.305 | 299,000 | -26,000 | 0.02% | 91,195 |
| 2023-03-17 | 2023-03-15 | 0.345 | 325,000 | +24,000 | 0.02% | 112,125 |
| 2023-02-21 | 2023-02-17 | 0.590 | 301,000 | +1,000 | 0.02% | 177,590 |
| 2023-02-15 | 2023-02-13 | 0.590 | 300,000 | +300,000 | 0.02% | 177,000 |
| 2013-11-04 | 2013-10-31 | 7.073 | 0 |
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