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 | 0.290 | 5,712,000 | +0 | 0.12% | 1,656,480 |
| 2025-10-13 | 2025-10-09 | 0.285 | 5,712,000 | +0 | 0.12% | 1,627,920 |
| 2025-10-10 | 2025-10-08 | 0.300 | 5,712,000 | -60,000 | 0.12% | 1,713,600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 5,772,000 | +8,000 | 0.12% | 1,789,320 |
| 2025-10-02 | 2025-09-29 | 0.295 | 5,764,000 | +200,000 | 0.12% | 1,700,380 |
| 2025-09-23 | 2025-09-19 | 0.290 | 5,564,000 | -6,000 | 0.12% | 1,613,560 |
| 2025-09-17 | 2025-09-15 | 0.305 | 5,570,000 | -1,000 | 0.12% | 1,698,850 |
| 2025-09-16 | 2025-09-12 | 0.305 | 5,571,000 | +359,000 | 0.12% | 1,699,155 |
| 2025-09-12 | 2025-09-10 | 0.320 | 5,212,000 | +434,000 | 0.11% | 1,667,840 |
| 2025-09-11 | 2025-09-09 | 0.325 | 4,778,000 | -111,000 | 0.10% | 1,552,850 |
| 2025-09-10 | 2025-09-08 | 0.330 | 4,889,000 | +111,000 | 0.10% | 1,613,370 |
| 2025-09-05 | 2025-09-03 | 0.340 | 4,778,000 | -364,000 | 0.10% | 1,624,520 |
| 2025-09-03 | 2025-09-01 | 0.360 | 5,142,000 | +51,000 | 0.11% | 1,851,120 |
| 2025-09-02 | 2025-08-29 | 0.380 | 5,091,000 | +126,000 | 0.11% | 1,934,580 |
| 2025-09-01 | 2025-08-28 | 0.375 | 4,965,000 | +187,000 | 0.11% | 1,861,875 |
| 2025-08-29 | 2025-08-27 | 0.355 | 4,778,000 | -28,000 | 0.10% | 1,696,190 |
| 2025-08-28 | 2025-08-26 | 0.375 | 4,806,000 | +1,000 | 0.10% | 1,802,250 |
| 2025-08-27 | 2025-08-25 | 0.380 | 4,805,000 | -81,000 | 0.10% | 1,825,900 |
| 2025-08-22 | 2025-08-20 | 0.375 | 4,886,000 | -27,000 | 0.10% | 1,832,250 |
| 2025-08-21 | 2025-08-19 | 0.380 | 4,913,000 | -21,000 | 0.10% | 1,866,940 |
| 2025-08-19 | 2025-08-15 | 0.395 | 4,934,000 | +10,000 | 0.11% | 1,948,930 |
| 2025-08-15 | 2025-08-13 | 0.420 | 4,924,000 | -32,000 | 0.10% | 2,068,080 |
| 2025-08-14 | 2025-08-12 | 0.425 | 4,956,000 | +106,000 | 0.11% | 2,106,300 |
| 2025-08-13 | 2025-08-11 | 0.380 | 4,850,000 | -9,000 | 0.10% | 1,843,000 |
| 2025-08-11 | 2025-08-07 | 0.355 | 4,859,000 | -97,000 | 0.10% | 1,724,945 |
| 2025-08-08 | 2025-08-06 | 0.335 | 4,956,000 | -144,000 | 0.11% | 1,660,260 |
| 2025-08-07 | 2025-08-05 | 0.335 | 5,100,000 | -145,000 | 0.11% | 1,708,500 |
| 2025-08-05 | 2025-08-01 | 0.335 | 5,245,000 | +150,000 | 0.11% | 1,757,075 |
| 2025-08-01 | 2025-07-30 | 0.335 | 5,095,000 | +12,000 | 0.11% | 1,706,825 |
| 2025-07-25 | 2025-07-23 | 0.325 | 5,083,000 | +10,000 | 0.11% | 1,651,975 |
| 2025-07-17 | 2025-07-15 | 0.290 | 5,073,000 | -215,000 | 0.11% | 1,471,170 |
| 2025-07-16 | 2025-07-14 | 0.285 | 5,288,000 | -11,000 | 0.11% | 1,507,080 |
| 2025-07-15 | 2025-07-11 | 0.280 | 5,299,000 | +22,000 | 0.11% | 1,483,720 |
| 2025-07-10 | 2025-07-08 | 0.255 | 5,277,000 | -52,000 | 0.11% | 1,345,635 |
| 2025-07-08 | 2025-07-04 | 0.280 | 5,329,000 | +14,000 | 0.11% | 1,492,120 |
| 2025-06-30 | 2025-06-26 | 0.275 | 5,315,000 | -1,000 | 0.11% | 1,461,625 |
| 2025-06-27 | 2025-06-25 | 0.275 | 5,316,000 | -872,000 | 0.11% | 1,461,900 |
| 2025-06-26 | 2025-06-24 | 0.285 | 6,188,000 | -86,000 | 0.13% | 1,763,580 |
| 2025-06-25 | 2025-06-23 | 0.285 | 6,274,000 | -427,000 | 0.13% | 1,788,090 |
| 2025-06-24 | 2025-06-20 | 0.275 | 6,701,000 | -56,000 | 0.14% | 1,842,775 |
| 2025-06-23 | 2025-06-19 | 0.280 | 6,757,000 | -837,000 | 0.14% | 1,891,960 |
| 2025-06-17 | 2025-06-13 | 0.285 | 7,594,000 | -7,000 | 0.16% | 2,164,290 |
| 2025-06-13 | 2025-06-11 | 0.290 | 7,601,000 | -48,000 | 0.16% | 2,204,290 |
| 2025-06-12 | 2025-06-10 | 0.270 | 7,649,000 | -20,000 | 0.16% | 2,065,230 |
| 2025-06-11 | 2025-06-09 | 0.275 | 7,669,000 | +1,000 | 0.16% | 2,108,975 |
| 2025-06-10 | 2025-06-06 | 0.275 | 7,668,000 | +478,000 | 0.16% | 2,108,700 |
| 2025-06-06 | 2025-06-04 | 0.260 | 7,190,000 | +80,000 | 0.15% | 1,869,400 |
| 2025-06-05 | 2025-06-03 | 0.248 | 7,110,000 | -3,000 | 0.15% | 1,763,280 |
| 2025-05-29 | 2025-05-27 | 0.248 | 7,113,000 | +9,000 | 0.15% | 1,764,024 |
| 2025-05-28 | 2025-05-26 | 0.240 | 7,104,000 | -115,000 | 0.15% | 1,704,960 |
| 2025-05-27 | 2025-05-23 | 0.244 | 7,219,000 | -250,000 | 0.15% | 1,761,436 |
| 2025-05-23 | 2025-05-21 | 0.255 | 7,469,000 | +1,000 | 0.16% | 1,904,595 |
| 2025-05-14 | 2025-05-12 | 0.230 | 7,468,000 | -170,000 | 0.16% | 1,717,640 |
| 2025-04-24 | 2025-04-22 | 0.240 | 7,638,000 | -4,000 | 0.16% | 1,833,120 |
| 2025-04-23 | 2025-04-17 | 0.241 | 7,642,000 | +2,000 | 0.16% | 1,841,722 |
| 2025-04-17 | 2025-04-15 | 0.248 | 7,640,000 | +8,000 | 0.16% | 1,894,720 |
| 2025-04-15 | 2025-04-11 | 0.244 | 7,632,000 | +1,000 | 0.16% | 1,862,208 |
| 2025-04-11 | 2025-04-09 | 0.238 | 7,631,000 | +1,000 | 0.16% | 1,816,178 |
| 2025-04-10 | 2025-04-08 | 0.223 | 7,630,000 | +1,000 | 0.16% | 1,701,490 |
| 2025-04-09 | 2025-04-07 | 0.209 | 7,629,000 | -101,000 | 0.16% | 1,594,461 |
| 2025-04-01 | 2025-03-28 | 0.260 | 7,730,000 | +56,000 | 0.16% | 2,009,800 |
| 2025-03-25 | 2025-03-21 | 0.243 | 7,674,000 | -89,000 | 0.16% | 1,864,782 |
| 2025-03-21 | 2025-03-19 | 0.275 | 7,763,000 | +50,000 | 0.17% | 2,134,825 |
| 2025-03-20 | 2025-03-18 | 0.275 | 7,713,000 | +4,000 | 0.16% | 2,121,075 |
| 2025-03-19 | 2025-03-17 | 0.275 | 7,709,000 | +556,000 | 0.16% | 2,119,975 |
| 2025-03-18 | 2025-03-14 | 0.270 | 7,153,000 | +111,000 | 0.15% | 1,931,310 |
| 2025-03-17 | 2025-03-13 | 0.255 | 7,042,000 | -25,000 | 0.15% | 1,795,710 |
| 2025-03-14 | 2025-03-12 | 0.270 | 7,067,000 | +773,000 | 0.15% | 1,908,090 |
| 2025-03-13 | 2025-03-11 | 0.280 | 6,294,000 | +1,006,000 | 0.13% | 1,762,320 |
| 2025-03-12 | 2025-03-10 | 0.249 | 5,288,000 | -13,000 | 0.11% | 1,316,712 |
| 2025-03-11 | 2025-03-07 | 0.244 | 5,301,000 | +75,000 | 0.11% | 1,293,444 |
| 2025-03-10 | 2025-03-06 | 0.228 | 5,226,000 | +118,000 | 0.11% | 1,191,528 |
| 2025-03-07 | 2025-03-05 | 0.229 | 5,108,000 | +33,000 | 0.11% | 1,169,732 |
| 2025-03-04 | 2025-02-28 | 0.233 | 5,075,000 | -28,000 | 0.11% | 1,182,475 |
| 2025-03-03 | 2025-02-27 | 0.260 | 5,103,000 | -196,000 | 0.11% | 1,326,780 |
| 2025-02-28 | 2025-02-26 | 0.215 | 5,299,000 | +15,000 | 0.11% | 1,139,285 |
| 2025-02-27 | 2025-02-25 | 0.215 | 5,284,000 | +35,000 | 0.11% | 1,136,060 |
| 2024-11-14 | 2024-11-12 | 0.170 | 5,249,000 | -2,000 | 0.11% | 892,330 |
| 2024-10-04 | 2024-10-02 | 0.154 | 5,251,000 | +382,000 | 0.11% | 808,654 |
| 2024-09-04 | 2024-09-02 | 0.103 | 4,869,000 | -2,000 | 0.10% | 501,507 |
| 2024-07-17 | 2024-07-15 | 0.094 | 4,871,000 | +10,000 | 0.10% | 457,874 |
| 2024-07-12 | 2024-07-10 | 0.098 | 4,861,000 | +25,000 | 0.10% | 476,378 |
| 2024-07-11 | 2024-07-09 | 0.102 | 4,836,000 | +10,000 | 0.10% | 493,272 |
| 2024-06-19 | 2024-06-17 | 0.097 | 4,826,000 | -95,000 | 0.10% | 468,122 |
| 2024-06-18 | 2024-06-14 | 0.100 | 4,921,000 | +106,000 | 0.10% | 492,100 |
| 2024-06-14 | 2024-06-12 | 0.100 | 4,815,000 | +6,000 | 0.10% | 481,500 |
| 2024-06-13 | 2024-06-11 | 0.105 | 4,809,000 | +28,000 | 0.10% | 504,945 |
| 2024-05-29 | 2024-05-27 | 0.109 | 4,781,000 | +1,000 | 0.10% | 521,129 |
| 2024-05-23 | 2024-05-21 | 0.111 | 4,780,000 | +8,000 | 0.10% | 530,580 |
| 2024-04-30 | 2024-04-26 | 0.095 | 4,772,000 | +138,000 | 0.10% | 453,340 |
| 2024-03-22 | 2024-03-20 | 0.094 | 4,634,000 | +1,458,000 | 0.10% | 435,596 |
| 2023-11-20 | 2023-11-16 | 0.123 | 3,176,000 | +155,000 | 0.07% | 390,648 |
| 2023-11-17 | 2023-11-15 | 0.127 | 3,021,000 | +333,000 | 0.06% | 383,667 |
| 2023-11-06 | 2023-11-02 | 0.125 | 2,688,000 | +78,000 | 0.06% | 336,000 |
| 2023-11-03 | 2023-11-01 | 0.124 | 2,610,000 | +3,000 | 0.06% | 323,640 |
| 2023-11-01 | 2023-10-30 | 0.119 | 2,607,000 | +522,000 | 0.06% | 310,233 |
| 2023-10-31 | 2023-10-27 | 0.113 | 2,085,000 | +122,000 | 0.04% | 235,605 |
| 2023-10-30 | 2023-10-26 | 0.109 | 1,963,000 | +976,000 | 0.04% | 213,967 |
| 2023-10-24 | 2023-10-19 | 0.105 | 987,000 | +2,000 | 0.02% | 103,635 |
| 2023-03-31 | 2023-03-29 | 0.173 | 985,000 | -3,000 | 0.02% | 170,405 |
| 2023-02-24 | 2023-02-22 | 0.196 | 988,000 | -50,000 | 0.02% | 193,648 |
| 2023-02-21 | 2023-02-17 | 0.198 | 1,038,000 | +20,000 | 0.02% | 205,524 |
| 2023-02-16 | 2023-02-14 | 0.208 | 1,018,000 | +1,000 | 0.02% | 211,744 |
| 2023-02-08 | 2023-02-06 | 0.206 | 1,017,000 | +1,017,000 | 0.02% | 209,502 |
| 2013-11-28 | 2013-11-26 | 2.600 | 0 |
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