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 | 0.170 | 3,832,985 | +0 | 0.31% | 651,607 |
| 2025-10-13 | 2025-10-09 | 0.169 | 3,832,985 | +0 | 0.31% | 647,774 |
| 2025-10-10 | 2025-10-08 | 0.166 | 3,832,985 | +0 | 0.31% | 636,276 |
| 2025-10-09 | 2025-10-06 | 0.166 | 3,832,985 | +0 | 0.31% | 636,276 |
| 2025-10-08 | 2025-10-03 | 0.169 | 3,832,985 | -25,000 | 0.31% | 647,774 |
| 2025-10-06 | 2025-10-02 | 0.161 | 3,857,985 | -25,000 | 0.31% | 621,136 |
| 2025-09-23 | 2025-09-19 | 0.157 | 3,882,985 | -25,000 | 0.32% | 609,629 |
| 2025-09-22 | 2025-09-18 | 0.161 | 3,907,985 | -25,000 | 0.32% | 629,186 |
| 2025-09-10 | 2025-09-08 | 0.154 | 3,932,985 | +25,000 | 0.32% | 605,680 |
| 2025-09-05 | 2025-09-03 | 0.163 | 3,907,985 | +25,000 | 0.32% | 637,002 |
| 2025-08-22 | 2025-08-20 | 0.175 | 3,882,985 | -200,000 | 0.32% | 679,522 |
| 2025-08-13 | 2025-08-11 | 0.163 | 4,082,985 | -25,000 | 0.33% | 665,527 |
| 2025-08-11 | 2025-08-07 | 0.161 | 4,107,985 | -75,000 | 0.33% | 661,386 |
| 2025-08-08 | 2025-08-06 | 0.160 | 4,182,985 | -25,000 | 0.34% | 669,278 |
| 2025-07-21 | 2025-07-17 | 0.156 | 4,207,985 | -4,975,000 | 0.34% | 656,446 |
| 2025-07-17 | 2025-07-15 | 0.156 | 9,182,985 | -350,000 | 0.75% | 1,432,546 |
| 2025-07-16 | 2025-07-14 | 0.156 | 9,532,985 | -950,000 | 0.78% | 1,487,146 |
| 2025-06-20 | 2025-06-18 | 0.159 | 10,482,985 | -50,000 | 0.85% | 1,666,795 |
| 2025-05-30 | 2025-05-28 | 0.154 | 10,532,985 | -200,000 | 0.86% | 1,622,080 |
| 2025-05-09 | 2025-05-07 | 0.155 | 10,732,985 | +50,000 | 0.87% | 1,663,613 |
| 2025-04-15 | 2025-04-11 | 0.162 | 10,682,985 | -25,000 | 0.87% | 1,730,644 |
| 2025-04-08 | 2025-04-03 | 0.160 | 10,707,985 | +100,000 | 0.87% | 1,713,278 |
| 2025-03-28 | 2025-03-26 | 0.163 | 10,607,985 | -25,000 | 0.86% | 1,729,102 |
| 2025-03-17 | 2025-03-13 | 0.148 | 10,632,985 | +700,000 | 0.87% | 1,573,682 |
| 2025-03-14 | 2025-03-12 | 0.149 | 9,932,985 | +350,000 | 0.81% | 1,480,015 |
| 2025-03-12 | 2025-03-10 | 0.146 | 9,582,985 | +50,000 | 0.78% | 1,399,116 |
| 2025-03-07 | 2025-03-05 | 0.150 | 9,532,985 | +25,000 | 0.78% | 1,429,948 |
| 2025-03-03 | 2025-02-27 | 0.162 | 9,507,985 | +200,000 | 0.77% | 1,540,294 |
| 2025-02-25 | 2025-02-21 | 0.159 | 9,307,985 | +100,000 | 0.76% | 1,479,970 |
| 2025-02-24 | 2025-02-20 | 0.153 | 9,207,985 | +100,000 | 0.75% | 1,408,822 |
| 2025-02-17 | 2025-02-13 | 0.161 | 9,107,985 | +975,000 | 0.74% | 1,466,386 |
| 2025-02-14 | 2025-02-12 | 0.158 | 8,132,985 | +200,000 | 0.66% | 1,285,012 |
| 2025-02-12 | 2025-02-10 | 0.158 | 7,932,985 | +300,000 | 0.65% | 1,253,412 |
| 2025-02-11 | 2025-02-07 | 0.150 | 7,632,985 | +500,000 | 0.62% | 1,144,948 |
| 2025-02-05 | 2025-02-03 | 0.151 | 7,132,985 | +125,000 | 0.58% | 1,077,081 |
| 2025-01-17 | 2025-01-15 | 0.137 | 7,007,985 | -75,000 | 0.57% | 960,094 |
| 2025-01-16 | 2025-01-14 | 0.140 | 7,082,985 | -400,000 | 0.58% | 991,618 |
| 2025-01-15 | 2025-01-13 | 0.136 | 7,482,985 | -175,000 | 0.61% | 1,017,686 |
| 2025-01-13 | 2025-01-09 | 0.149 | 7,657,985 | -200,000 | 0.62% | 1,141,040 |
| 2025-01-10 | 2025-01-08 | 0.150 | 7,857,985 | -200,000 | 0.64% | 1,178,698 |
| 2025-01-09 | 2025-01-07 | 0.150 | 8,057,985 | -100,000 | 0.66% | 1,208,698 |
| 2025-01-03 | 2024-12-31 | 0.151 | 8,157,985 | -25,000 | 0.66% | 1,231,856 |
| 2024-12-20 | 2024-12-18 | 0.153 | 8,182,985 | +3,599,985 | 0.67% | 1,251,997 |
| 2024-12-17 | 2024-12-13 | 0.148 | 4,583,000 | -15,000 | 0.37% | 678,284 |
| 2024-12-05 | 2024-12-03 | 0.154 | 4,598,000 | +75,000 | 0.37% | 708,092 |
| 2024-11-19 | 2024-11-15 | 0.128 | 4,523,000 | +400,000 | 0.37% | 578,944 |
| 2024-09-17 | 2024-09-13 | 0.105 | 4,123,000 | -25,000 | 0.34% | 432,915 |
| 2024-08-23 | 2024-08-21 | 0.135 | 4,148,000 | +100,000 | 0.51% | 559,980 |
| 2024-08-22 | 2024-08-20 | 0.146 | 4,048,000 | +75,000 | 0.49% | 591,008 |
| 2024-08-21 | 2024-08-19 | 0.131 | 3,973,000 | -25,000 | 0.49% | 520,463 |
| 2024-08-16 | 2024-08-14 | 0.115 | 3,998,000 | +25,000 | 0.49% | 459,770 |
| 2024-08-02 | 2024-07-31 | 0.133 | 3,973,000 | +100,000 | 0.49% | 528,409 |
| 2024-07-18 | 2024-07-16 | 0.126 | 3,873,000 | +282,406 | 0.47% | 488,781 |
| 2024-05-29 | 2024-05-27 | 0.151 | 3,590,594 | -3,801,041 | 0.47% | 542,220 |
| 2024-05-17 | 2024-05-14 | 0.189 | 7,391,635 | +46,354 | 0.97% | 1,395,275 |
| 2024-04-30 | 2024-04-26 | 0.173 | 7,345,281 | +695,312 | 0.97% | 1,267,680 |
| 2024-04-29 | 2024-04-25 | 0.175 | 6,649,969 | +2,248,177 | 0.88% | 1,162,026 |
| 2024-04-26 | 2024-04-24 | 0.182 | 4,401,792 | +301,302 | 0.58% | 802,412 |
| 2024-04-25 | 2024-04-23 | 0.178 | 4,100,490 | -46,354 | 0.54% | 729,795 |
| 2024-04-17 | 2024-04-15 | 0.205 | 4,146,844 | -92,708 | 0.55% | 849,870 |
| 2024-04-16 | 2024-04-12 | 0.210 | 4,239,552 | -23,177 | 0.56% | 891,735 |
| 2024-04-08 | 2024-04-03 | 0.209 | 4,262,729 | +278,125 | 0.56% | 892,012 |
| 2024-04-05 | 2024-04-02 | 0.181 | 3,984,604 | +185,416 | 0.53% | 722,064 |
| 2024-04-02 | 2024-03-27 | 0.183 | 3,799,188 | +92,709 | 0.50% | 696,660 |
| 2024-03-22 | 2024-03-20 | 0.180 | 3,706,479 | +231,771 | 0.49% | 667,666 |
| 2024-03-21 | 2024-03-19 | 0.173 | 3,474,708 | +324,479 | 0.46% | 599,680 |
| 2024-03-18 | 2024-03-14 | 0.193 | 3,150,229 | +92,708 | 0.42% | 608,242 |
| 2024-03-15 | 2024-03-13 | 0.201 | 3,057,521 | +537,708 | 0.40% | 613,428 |
| 2024-03-07 | 2024-03-05 | 0.138 | 2,519,813 | +203,959 | 0.33% | 347,904 |
| 2024-03-05 | 2024-03-01 | 0.148 | 2,315,854 | +880,729 | 0.31% | 342,226 |
| 2024-03-04 | 2024-02-29 | 0.134 | 1,435,125 | +231,771 | 0.19% | 191,952 |
| 2024-03-01 | 2024-02-28 | 0.119 | 1,203,354 | +648,958 | 0.16% | 142,780 |
| 2024-02-28 | 2024-02-26 | 0.123 | 554,396 | -127,937 | 0.07% | 68,172 |
| 2024-02-23 | 2024-02-21 | 0.113 | 682,333 | -38,011 | 0.09% | 77,280 |
| 2024-02-07 | 2024-02-05 | 0.111 | 720,344 | +34,302 | 0.09% | 80,031 |
| 2024-02-02 | 2024-01-31 | 0.107 | 686,042 | +30,594 | 0.09% | 73,260 |
| 2024-01-09 | 2024-01-05 | 0.120 | 655,448 | -927 | 0.09% | 78,477 |
| 2024-01-02 | 2023-12-28 | 0.108 | 656,375 | -927 | 0.09% | 70,800 |
| 2023-12-13 | 2023-12-11 | 0.101 | 657,302 | +148,333 | 0.09% | 66,646 |
| 2023-12-06 | 2023-12-04 | 0.118 | 508,969 | -117,739 | 0.07% | 59,841 |
| 2023-12-05 | 2023-12-01 | 0.109 | 626,708 | -63,969 | 0.08% | 68,276 |
| 2023-11-01 | 2023-10-30 | 0.139 | 690,677 | -3,708 | 0.09% | 96,105 |
| 2023-10-26 | 2023-10-24 | 0.135 | 694,385 | -14,834 | 0.09% | 93,625 |
| 2023-10-17 | 2023-10-13 | 0.128 | 709,219 | -110,323 | 0.09% | 91,035 |
| 2023-10-12 | 2023-10-10 | 0.129 | 819,542 | +111,250 | 0.11% | 106,080 |
| 2023-10-11 | 2023-10-09 | 0.159 | 708,292 | -686,041 | 0.09% | 112,308 |
| 2023-10-10 | 2023-10-06 | 0.200 | 1,394,333 | -1,099,521 | 0.18% | 278,240 |
| 2023-10-09 | 2023-10-05 | 0.291 | 2,493,854 | -250,313 | 0.33% | 726,300 |
| 2023-10-05 | 2023-10-03 | 0.302 | 2,744,167 | -30,593 | 0.36% | 828,800 |
| 2023-09-27 | 2023-09-25 | 0.307 | 2,774,760 | -82,511 | 0.37% | 853,005 |
| 2023-09-26 | 2023-09-22 | 0.372 | 2,857,271 | +979,927 | 0.38% | 1,063,290 |
| 2023-09-22 | 2023-09-20 | 0.356 | 1,877,344 | +12,979 | 0.25% | 668,250 |
| 2023-09-21 | 2023-09-19 | 0.361 | 1,864,365 | +4,636 | 0.25% | 673,685 |
| 2023-09-20 | 2023-09-18 | 0.378 | 1,859,729 | -927 | 0.25% | 702,100 |
| 2023-09-19 | 2023-09-15 | 0.356 | 1,860,656 | -33,375 | 0.25% | 662,310 |
| 2023-09-18 | 2023-09-14 | 0.324 | 1,894,031 | +25,031 | 0.25% | 612,900 |
| 2023-09-15 | 2023-09-13 | 0.313 | 1,869,000 | +15,760 | 0.25% | 584,640 |
| 2023-09-14 | 2023-09-12 | 0.324 | 1,853,240 | -23,177 | 0.24% | 599,700 |
| 2023-09-11 | 2023-09-06 | 0.324 | 1,876,417 | +539,563 | 0.25% | 607,200 |
| 2023-09-06 | 2023-09-04 | 0.275 | 1,336,854 | +83,437 | 0.18% | 367,710 |
| 2023-09-05 | 2023-08-31 | 0.275 | 1,253,417 | -28,739 | 0.17% | 344,760 |
| 2023-09-04 | 2023-08-30 | 0.261 | 1,282,156 | -9,271 | 0.17% | 334,686 |
| 2023-08-31 | 2023-08-29 | 0.261 | 1,291,427 | +1,171,833 | 0.17% | 337,106 |
| 2023-08-30 | 2023-08-28 | 0.243 | 119,594 | +28,740 | 0.02% | 29,025 |
| 2023-07-31 | 2023-07-27 | 0.186 | 90,854 | -267,000 | 0.01% | 16,856 |
| 2023-07-07 | 2023-07-05 | 0.169 | 357,854 | -9,271 | 0.05% | 60,602 |
| 2023-07-05 | 2023-07-03 | 0.178 | 367,125 | -39,865 | 0.05% | 65,340 |
| 2023-07-04 | 2023-06-30 | 0.150 | 406,990 | -2,781 | 0.05% | 61,021 |
| 2023-06-26 | 2023-06-21 | 0.178 | 409,771 | -183,562 | 0.05% | 72,930 |
| 2023-06-13 | 2023-06-09 | 0.200 | 593,333 | -92,709 | 0.08% | 118,400 |
| 2023-05-31 | 2023-05-29 | 0.157 | 686,042 | -7,416 | 0.09% | 108,040 |
| 2023-03-27 | 2023-03-23 | 0.207 | 693,458 | +46,354 | 0.09% | 143,616 |
| 2023-02-15 | 2023-02-13 | 0.214 | 647,104 | +1,854 | 0.09% | 138,204 |
| 2023-02-07 | 2023-02-03 | 0.227 | 645,250 | +645,250 | 0.09% | 146,160 |
| 2013-11-25 | 2013-11-21 | 1.489 | 0 |
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