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 | 0.152 | 414,000 | +0 | 0.66% | 62,928 |
| 2025-10-13 | 2025-10-09 | 0.150 | 414,000 | +0 | 0.66% | 62,100 |
| 2025-10-10 | 2025-10-08 | 0.164 | 414,000 | +30,000 | 0.66% | 67,896 |
| 2025-10-03 | 2025-09-30 | 0.172 | 384,000 | +48,000 | 0.61% | 66,048 |
| 2025-10-02 | 2025-09-29 | 0.167 | 336,000 | +132,000 | 0.53% | 56,112 |
| 2025-09-25 | 2025-09-23 | 0.196 | 204,000 | -54,000 | 0.32% | 39,984 |
| 2025-09-24 | 2025-09-22 | 0.196 | 258,000 | -30,000 | 0.41% | 50,568 |
| 2025-09-16 | 2025-09-12 | 0.185 | 288,000 | +6,000 | 0.46% | 53,280 |
| 2025-08-19 | 2025-08-15 | 0.200 | 282,000 | -6,000 | 0.45% | 56,400 |
| 2025-07-24 | 2025-07-22 | 0.213 | 288,000 | -6,000 | 0.46% | 61,344 |
| 2025-07-22 | 2025-07-18 | 0.211 | 294,000 | -6,000 | 0.51% | 62,034 |
| 2025-07-15 | 2025-07-11 | 0.217 | 300,000 | -162,000 | 0.52% | 65,100 |
| 2025-07-14 | 2025-07-10 | 0.187 | 462,000 | -6,000 | 0.80% | 86,394 |
| 2025-06-27 | 2025-06-25 | 0.199 | 468,000 | -6,000 | 0.89% | 93,132 |
| 2025-06-24 | 2025-06-20 | 0.185 | 474,000 | +6,000 | 0.90% | 87,690 |
| 2025-06-19 | 2025-06-17 | 0.184 | 468,000 | +12,000 | 0.89% | 86,112 |
| 2025-06-13 | 2025-06-11 | 0.195 | 456,000 | -18,000 | 0.87% | 88,920 |
| 2025-05-30 | 2025-05-28 | 0.183 | 474,000 | +6,000 | 0.90% | 86,742 |
| 2025-05-28 | 2025-05-26 | 0.186 | 468,000 | +12,000 | 0.89% | 87,048 |
| 2025-05-12 | 2025-05-08 | 0.183 | 456,000 | +6,000 | 0.87% | 83,448 |
| 2025-05-08 | 2025-05-06 | 0.175 | 450,000 | +78,000 | 0.85% | 78,750 |
| 2025-05-07 | 2025-05-02 | 0.192 | 372,000 | +48,000 | 0.71% | 71,424 |
| 2025-05-06 | 2025-04-30 | 0.205 | 324,000 | +6,000 | 0.62% | 66,420 |
| 2025-05-02 | 2025-04-29 | 0.218 | 318,000 | +6,000 | 0.60% | 69,324 |
| 2025-04-28 | 2025-04-24 | 0.208 | 312,000 | +12,000 | 0.59% | 64,896 |
| 2025-04-25 | 2025-04-23 | 0.215 | 300,000 | +36,000 | 0.57% | 64,500 |
| 2025-03-14 | 2025-03-12 | 0.197 | 264,000 | -12,000 | 0.50% | 52,008 |
| 2025-03-10 | 2025-03-06 | 0.195 | 276,000 | -36,000 | 0.52% | 53,820 |
| 2025-02-25 | 2025-02-21 | 0.191 | 312,000 | +6,000 | 0.59% | 59,592 |
| 2025-02-18 | 2025-02-14 | 0.196 | 306,000 | +6,000 | 0.58% | 59,976 |
| 2025-02-17 | 2025-02-13 | 0.198 | 300,000 | +6,000 | 0.57% | 59,400 |
| 2025-02-07 | 2025-02-05 | 0.200 | 294,000 | -6,000 | 0.56% | 58,800 |
| 2025-02-06 | 2025-02-04 | 0.195 | 300,000 | -6,000 | 0.57% | 58,500 |
| 2025-02-05 | 2025-02-03 | 0.192 | 306,000 | +12,000 | 0.58% | 58,752 |
| 2025-02-04 | 2025-01-28 | 0.191 | 294,000 | +96,000 | 0.56% | 56,154 |
| 2025-01-15 | 2025-01-13 | 0.211 | 198,000 | -66,000 | 0.38% | 41,778 |
| 2025-01-13 | 2025-01-09 | 0.211 | 264,000 | +12,000 | 0.50% | 55,704 |
| 2025-01-08 | 2025-01-06 | 0.225 | 252,000 | -24,000 | 0.48% | 56,700 |
| 2025-01-06 | 2025-01-02 | 0.224 | 276,000 | +30,000 | 0.52% | 61,824 |
| 2025-01-03 | 2024-12-31 | 0.212 | 246,000 | -24,000 | 0.47% | 52,152 |
| 2025-01-02 | 2024-12-27 | 0.197 | 270,000 | +12,000 | 0.51% | 53,190 |
| 2024-12-13 | 2024-12-11 | 0.194 | 258,000 | -12,000 | 0.49% | 50,052 |
| 2024-12-11 | 2024-12-09 | 0.187 | 270,000 | +6,000 | 0.51% | 50,490 |
| 2024-12-06 | 2024-12-04 | 0.186 | 264,000 | +30,000 | 0.50% | 49,104 |
| 2024-11-22 | 2024-11-20 | 0.185 | 234,000 | -12,000 | 0.44% | 43,290 |
| 2024-11-21 | 2024-11-19 | 0.190 | 246,000 | +18,000 | 0.47% | 46,740 |
| 2024-11-15 | 2024-11-13 | 0.205 | 228,000 | +6,000 | 0.43% | 46,740 |
| 2024-11-14 | 2024-11-12 | 0.210 | 222,000 | -42,000 | 0.42% | 46,620 |
| 2024-11-11 | 2024-11-07 | 0.209 | 264,000 | -120,000 | 0.50% | 55,176 |
| 2024-11-08 | 2024-11-06 | 0.300 | 384,000 | +30,000 | 0.73% | 115,200 |
| 2024-11-04 | 2024-10-31 | 0.204 | 354,000 | +12,000 | 0.67% | 72,216 |
| 2024-10-29 | 2024-10-25 | 0.212 | 342,000 | +18,000 | 0.65% | 72,504 |
| 2024-10-28 | 2024-10-24 | 0.216 | 324,000 | +18,000 | 0.62% | 69,984 |
| 2024-10-25 | 2024-10-23 | 0.226 | 306,000 | +6,000 | 0.58% | 69,156 |
| 2024-10-18 | 2024-10-16 | 0.222 | 300,000 | +12,000 | 0.57% | 66,600 |
| 2024-10-17 | 2024-10-15 | 0.222 | 288,000 | +24,000 | 0.55% | 63,936 |
| 2024-10-16 | 2024-10-14 | 0.226 | 264,000 | +6,000 | 0.50% | 59,664 |
| 2024-10-15 | 2024-10-10 | 0.235 | 258,000 | +12,000 | 0.49% | 60,630 |
| 2024-10-10 | 2024-10-08 | 0.230 | 246,000 | -6,000 | 0.47% | 56,580 |
| 2024-10-09 | 2024-10-07 | 0.235 | 252,000 | +24,000 | 0.48% | 59,220 |
| 2024-10-08 | 2024-10-04 | 0.201 | 228,000 | +6,000 | 0.43% | 45,828 |
| 2024-10-02 | 2024-09-27 | 0.160 | 222,000 | -36,000 | 0.42% | 35,520 |
| 2024-04-19 | 2024-04-17 | 0.240 | 258,000 | +6,000 | 0.49% | 61,920 |
| 2024-04-17 | 2024-04-15 | 0.335 | 252,000 | +126,000 | 0.48% | 84,420 |
| 2023-03-30 | 2023-03-28 | 0.240 | 126,000 | -18,000 | 0.24% | 30,240 |
| 2023-03-24 | 2023-03-22 | 0.270 | 144,000 | +18,000 | 0.27% | 38,880 |
| 2023-03-23 | 2023-03-21 | 0.260 | 126,000 | -12,000 | 0.24% | 32,760 |
| 2023-03-17 | 2023-03-15 | 0.245 | 138,000 | +12,000 | 0.26% | 33,810 |
| 2023-03-09 | 2023-03-07 | 0.280 | 126,000 | -6,000 | 0.24% | 35,280 |
| 2023-03-03 | 2023-03-01 | 0.315 | 132,000 | +6,000 | 0.25% | 41,580 |
| 2023-02-21 | 2023-02-17 | 0.295 | 126,000 | +90,000 | 0.24% | 37,170 |
| 2023-02-16 | 2023-02-14 | 0.330 | 36,000 | +36,000 | 0.07% | 11,880 |
| 2022-09-16 | 2022-09-14 | 0.620 | 0 | -84,000 | ||
| 2022-09-15 | 2022-09-13 | 0.590 | 84,000 | +18,000 | 0.16% | 49,560 |
| 2022-09-14 | 2022-09-09 | 0.630 | 66,000 | +42,000 | 0.13% | 41,580 |
| 2022-09-13 | 2022-09-08 | 0.640 | 24,000 | +12,000 | 0.05% | 15,360 |
| 2022-09-09 | 2022-09-07 | 0.650 | 12,000 | -6,000 | 0.02% | 7,800 |
| 2022-09-07 | 2022-09-05 | 0.690 | 18,000 | -72,000 | 0.03% | 12,420 |
| 2022-09-06 | 2022-09-02 | 0.700 | 90,000 | -18,000 | 0.17% | 63,000 |
| 2022-09-05 | 2022-09-01 | 0.700 | 108,000 | +108,000 | 0.21% | 75,600 |
| 2022-09-02 | 2022-08-31 | 0.700 | 0 | -150,000 | ||
| 2022-09-01 | 2022-08-30 | 0.700 | 150,000 | +6,000 | 0.28% | 105,000 |
| 2022-08-31 | 2022-08-29 | 0.700 | 144,000 | -102,000 | 0.27% | 100,800 |
| 2022-08-30 | 2022-08-26 | 0.700 | 246,000 | +72,000 | 0.47% | 172,200 |
| 2022-08-29 | 2022-08-25 | 0.700 | 174,000 | +60,000 | 0.33% | 121,800 |
| 2022-08-26 | 2022-08-24 | 0.750 | 114,000 | -174,000 | 0.22% | 85,500 |
| 2022-08-25 | 2022-08-23 | 0.700 | 288,000 | +6,000 | 0.55% | 201,600 |
| 2022-08-24 | 2022-08-22 | 0.700 | 282,000 | -84,000 | 0.54% | 197,400 |
| 2022-08-23 | 2022-08-19 | 0.760 | 366,000 | +186,000 | 0.70% | 278,160 |
| 2022-08-22 | 2022-08-18 | 0.770 | 180,000 | +30,000 | 0.34% | 138,600 |
| 2022-08-19 | 2022-08-17 | 0.760 | 150,000 | -90,000 | 0.28% | 114,000 |
| 2022-08-18 | 2022-08-16 | 0.780 | 240,000 | +120,000 | 0.46% | 187,200 |
| 2022-08-17 | 2022-08-15 | 0.760 | 120,000 | +48,000 | 0.23% | 91,200 |
| 2022-08-16 | 2022-08-12 | 0.830 | 72,000 | +42,000 | 0.14% | 59,760 |
| 2022-08-15 | 2022-08-11 | 0.840 | 30,000 | +30,000 | 0.06% | 25,200 |
| 2022-08-10 | 2022-08-08 | 0.950 | 0 | -60,000 | ||
| 2022-08-09 | 2022-08-05 | 0.940 | 60,000 | -72,000 | 0.11% | 56,400 |
| 2022-08-08 | 2022-08-04 | 0.960 | 132,000 | -72,000 | 0.25% | 126,720 |
| 2022-08-05 | 2022-08-03 | 0.910 | 204,000 | +90,000 | 0.39% | 185,640 |
| 2022-08-03 | 2022-08-01 | 0.990 | 114,000 | -24,000 | 0.22% | 112,860 |
| 2022-08-02 | 2022-07-29 | 1.050 | 138,000 | -126,000 | 0.26% | 144,900 |
| 2022-08-01 | 2022-07-28 | 1.060 | 264,000 | +144,000 | 0.50% | 279,840 |
| 2022-07-29 | 2022-07-27 | 1.040 | 120,000 | +36,000 | 0.23% | 124,800 |
| 2022-07-28 | 2022-07-26 | 1.070 | 84,000 | +12,000 | 0.16% | 89,880 |
| 2022-07-27 | 2022-07-25 | 1.020 | 72,000 | +12,000 | 0.14% | 73,440 |
| 2022-07-26 | 2022-07-22 | 1.080 | 60,000 | +60,000 | 0.11% | 64,800 |
| 2022-07-25 | 2022-07-21 | 1.080 | 0 | -6,000 | ||
| 2022-07-22 | 2022-07-20 | 1.080 | 6,000 | -30,000 | 0.01% | 6,480 |
| 2022-07-21 | 2022-07-19 | 1.000 | 36,000 | -120,000 | 0.07% | 36,000 |
| 2022-07-20 | 2022-07-18 | 1.220 | 156,000 | +156,000 | 0.30% | 190,320 |
| 2022-07-19 | 2022-07-15 | 1.080 | 0 | -180,000 | ||
| 2022-07-18 | 2022-07-14 | 0.990 | 180,000 | +180,000 | 0.34% | 178,200 |
| 2022-07-11 | 2022-07-07 | 0.690 | 0 | -30,000 | ||
| 2022-07-08 | 2022-07-06 | 0.810 | 30,000 | +30,000 | 0.06% | 24,300 |
| 2022-06-30 | 2022-06-28 | 0.920 | 0 | -24,000 | ||
| 2022-06-29 | 2022-06-27 | 1.010 | 24,000 | +24,000 | 0.05% | 24,240 |
| 2022-05-12 | 2022-05-10 | 0.940 | 0 | -120,000 | ||
| 2022-05-11 | 2022-05-06 | 0.920 | 120,000 | +120,000 | 0.23% | 110,400 |
| 2021-12-29 | 2021-12-24 | 0.900 | 0 | -255,000 | ||
| 2021-12-28 | 2021-12-22 | 0.880 | 255,000 | +255,000 | 0.51% | 224,400 |
| 2021-12-02 | 2021-11-30 | 1.200 | 0 | -120,000 | ||
| 2021-12-01 | 2021-11-29 | 1.540 | 120,000 | +120,000 | 0.24% | 184,800 |
| 2021-11-26 | 2021-11-24 | 2.500 | 0 | -135,000 | ||
| 2021-11-25 | 2021-11-23 | 2.500 | 135,000 | +135,000 | 0.27% | 337,500 |
| 2021-11-23 | 2021-11-19 | 2.980 | 0 | -136,500 | ||
| 2021-11-22 | 2021-11-18 | 2.920 | 136,500 | +136,500 | 0.27% | 398,580 |
| 2014-01-10 | 2014-01-08 | 9.700 | 0 |
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