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 | 0.020 | 19,314,762 | +0 | 0.30% | 386,295 |
| 2025-10-13 | 2025-10-09 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-10-10 | 2025-10-08 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-10-09 | 2025-10-06 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-10-08 | 2025-10-03 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-10-06 | 2025-10-02 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-10-03 | 2025-09-30 | 0.020 | 19,314,762 | +0 | 0.30% | 386,295 |
| 2025-10-02 | 2025-09-29 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-09-30 | 2025-09-26 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-09-29 | 2025-09-25 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-09-26 | 2025-09-24 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-09-25 | 2025-09-23 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-09-24 | 2025-09-22 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-09-23 | 2025-09-19 | 0.022 | 19,314,762 | +0 | 0.30% | 424,925 |
| 2025-09-22 | 2025-09-18 | 0.022 | 19,314,762 | +0 | 0.30% | 424,925 |
| 2025-09-19 | 2025-09-17 | 0.022 | 19,314,762 | +0 | 0.30% | 424,925 |
| 2025-09-18 | 2025-09-16 | 0.022 | 19,314,762 | +0 | 0.30% | 424,925 |
| 2025-09-17 | 2025-09-15 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-09-16 | 2025-09-12 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-09-15 | 2025-09-11 | 0.022 | 19,314,762 | +0 | 0.30% | 424,925 |
| 2025-09-12 | 2025-09-10 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-09-11 | 2025-09-09 | 0.020 | 19,314,762 | +0 | 0.30% | 386,295 |
| 2025-09-10 | 2025-09-08 | 0.020 | 19,314,762 | +0 | 0.30% | 386,295 |
| 2025-09-09 | 2025-09-05 | 0.020 | 19,314,762 | +0 | 0.30% | 386,295 |
| 2025-09-08 | 2025-09-04 | 0.020 | 19,314,762 | +0 | 0.30% | 386,295 |
| 2025-09-05 | 2025-09-03 | 0.019 | 19,314,762 | +0 | 0.30% | 366,980 |
| 2025-09-04 | 2025-09-02 | 0.019 | 19,314,762 | +0 | 0.30% | 366,980 |
| 2025-09-03 | 2025-09-01 | 0.020 | 19,314,762 | +0 | 0.30% | 386,295 |
| 2025-09-02 | 2025-08-29 | 0.019 | 19,314,762 | +0 | 0.30% | 366,980 |
| 2025-09-01 | 2025-08-28 | 0.020 | 19,314,762 | +0 | 0.30% | 386,295 |
| 2025-08-29 | 2025-08-27 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-08-28 | 2025-08-26 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-08-27 | 2025-08-25 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-08-26 | 2025-08-22 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-08-25 | 2025-08-21 | 0.022 | 19,314,762 | +0 | 0.30% | 424,925 |
| 2025-08-22 | 2025-08-20 | 0.022 | 19,314,762 | +0 | 0.30% | 424,925 |
| 2025-08-21 | 2025-08-19 | 0.022 | 19,314,762 | +0 | 0.30% | 424,925 |
| 2025-08-20 | 2025-08-18 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-08-19 | 2025-08-15 | 0.021 | 19,314,762 | +0 | 0.30% | 405,610 |
| 2025-08-18 | 2025-08-14 | 0.021 | 19,314,762 | -20,000 | 0.30% | 405,610 |
| 2025-08-15 | 2025-08-13 | 0.020 | 19,334,762 | -92,000 | 0.30% | 386,695 |
| 2025-07-28 | 2025-07-24 | 0.021 | 19,426,762 | +40,000 | 0.30% | 407,962 |
| 2025-07-24 | 2025-07-22 | 0.021 | 19,386,762 | +20,000 | 0.30% | 407,122 |
| 2025-07-22 | 2025-07-18 | 0.022 | 19,366,762 | +76,000 | 0.30% | 426,069 |
| 2025-07-17 | 2025-07-15 | 0.021 | 19,290,762 | -12,000 | 0.29% | 405,106 |
| 2025-07-16 | 2025-07-14 | 0.021 | 19,302,762 | +16,000 | 0.29% | 405,358 |
| 2025-07-11 | 2025-07-09 | 0.022 | 19,286,762 | +20,000 | 0.29% | 424,309 |
| 2025-07-08 | 2025-07-04 | 0.022 | 19,266,762 | -48,000 | 0.29% | 423,869 |
| 2025-07-02 | 2025-06-27 | 0.021 | 19,314,762 | +17,378,762 | 0.30% | 405,610 |
| 2025-06-26 | 2025-06-24 | 0.026 | 1,936,000 | -64,000 | 0.03% | 50,336 |
| 2025-06-24 | 2025-06-20 | 0.036 | 2,000,000 | -564,000 | 0.03% | 72,000 |
| 2025-06-23 | 2025-06-19 | 0.039 | 2,564,000 | -424,000 | 0.04% | 99,996 |
| 2025-06-20 | 2025-06-18 | 0.037 | 2,988,000 | +1,120,000 | 0.05% | 110,556 |
| 2025-06-19 | 2025-06-17 | 0.022 | 1,868,000 | +12,000 | 0.03% | 41,096 |
| 2025-04-03 | 2025-04-01 | 0.017 | 1,856,000 | -1,808,000 | 0.03% | 31,552 |
| 2025-04-02 | 2025-03-31 | 0.018 | 3,664,000 | +708,000 | 0.06% | 65,952 |
| 2025-04-01 | 2025-03-28 | 0.019 | 2,956,000 | +108,000 | 0.05% | 56,164 |
| 2025-03-28 | 2025-03-26 | 0.019 | 2,848,000 | +992,000 | 0.04% | 54,112 |
| 2025-03-25 | 2025-03-21 | 0.019 | 1,856,000 | +60,000 | 0.03% | 35,264 |
| 2025-02-25 | 2025-02-21 | 0.024 | 1,796,000 | -52,000 | 0.03% | 43,104 |
| 2025-02-24 | 2025-02-20 | 0.025 | 1,848,000 | +52,000 | 0.03% | 46,200 |
| 2024-12-30 | 2024-12-24 | 0.030 | 1,796,000 | -20,000 | 0.03% | 53,880 |
| 2024-12-11 | 2024-12-09 | 0.036 | 1,816,000 | -260,000 | 0.03% | 65,376 |
| 2024-12-06 | 2024-12-04 | 0.039 | 2,076,000 | -40,000 | 0.03% | 80,964 |
| 2024-11-07 | 2024-11-05 | 0.038 | 2,116,000 | -68,000 | 0.03% | 80,408 |
| 2024-10-29 | 2024-10-25 | 0.038 | 2,184,000 | -4,000 | 0.03% | 82,992 |
| 2024-10-15 | 2024-10-10 | 0.038 | 2,188,000 | -24,000 | 0.03% | 83,144 |
| 2024-10-14 | 2024-10-09 | 0.036 | 2,212,000 | -164,000 | 0.03% | 79,632 |
| 2024-10-10 | 2024-10-08 | 0.039 | 2,376,000 | -32,000 | 0.04% | 92,664 |
| 2024-10-08 | 2024-10-04 | 0.038 | 2,408,000 | +172,000 | 0.04% | 91,504 |
| 2024-10-07 | 2024-10-03 | 0.035 | 2,236,000 | +200,000 | 0.03% | 78,260 |
| 2024-10-03 | 2024-09-30 | 0.034 | 2,036,000 | -1,080,000 | 0.03% | 69,224 |
| 2024-09-09 | 2024-09-04 | 0.024 | 3,116,000 | -3,108,000 | 0.05% | 74,784 |
| 2024-09-05 | 2024-09-03 | 0.025 | 6,224,000 | -352,000 | 0.10% | 155,600 |
| 2024-08-23 | 2024-08-21 | 0.025 | 6,576,000 | -600,000 | 0.10% | 164,400 |
| 2024-08-06 | 2024-08-02 | 0.024 | 7,176,000 | +200,000 | 0.11% | 172,224 |
| 2024-07-12 | 2024-07-10 | 0.029 | 6,976,000 | +200,000 | 0.11% | 202,304 |
| 2024-07-10 | 2024-07-08 | 0.029 | 6,776,000 | -284,000 | 0.10% | 196,504 |
| 2024-07-08 | 2024-07-04 | 0.029 | 7,060,000 | -280,000 | 0.11% | 204,740 |
| 2024-07-05 | 2024-07-03 | 0.031 | 7,340,000 | +804,000 | 0.11% | 227,540 |
| 2024-06-19 | 2024-06-17 | 0.041 | 6,536,000 | +240,000 | 0.10% | 267,976 |
| 2024-06-13 | 2024-06-11 | 0.042 | 6,296,000 | +100,000 | 0.10% | 264,432 |
| 2024-06-12 | 2024-06-07 | 0.044 | 6,196,000 | +500,000 | 0.09% | 272,624 |
| 2024-06-04 | 2024-05-31 | 0.049 | 5,696,000 | -8,000 | 0.09% | 279,104 |
| 2024-05-31 | 2024-05-29 | 0.050 | 5,704,000 | +8,000 | 0.09% | 285,200 |
| 2024-05-29 | 2024-05-27 | 0.049 | 5,696,000 | -280,000 | 0.09% | 279,104 |
| 2024-05-22 | 2024-05-20 | 0.053 | 5,976,000 | +140,000 | 0.09% | 316,728 |
| 2024-05-08 | 2024-05-06 | 0.055 | 5,836,000 | -236,000 | 0.09% | 320,980 |
| 2024-05-03 | 2024-04-30 | 0.055 | 6,072,000 | +140,000 | 0.09% | 333,960 |
| 2024-05-02 | 2024-04-29 | 0.054 | 5,932,000 | -84,000 | 0.09% | 320,328 |
| 2024-04-02 | 2024-03-27 | 0.045 | 6,016,000 | +188,000 | 0.09% | 270,720 |
| 2024-02-27 | 2024-02-23 | 0.038 | 5,828,000 | +44,000 | 0.09% | 221,464 |
| 2023-12-28 | 2023-12-22 | 0.053 | 5,784,000 | -156,000 | 0.09% | 306,552 |
| 2023-11-30 | 2023-11-28 | 0.058 | 5,940,000 | +16,000 | 0.09% | 344,520 |
| 2023-11-13 | 2023-11-09 | 0.058 | 5,924,000 | +104,000 | 0.09% | 343,592 |
| 2023-10-11 | 2023-10-09 | 0.062 | 5,820,000 | +40,000 | 0.09% | 360,840 |
| 2023-10-06 | 2023-10-04 | 0.062 | 5,780,000 | +92,000 | 0.09% | 358,360 |
| 2023-08-15 | 2023-08-11 | 0.076 | 5,688,000 | +276,000 | 0.09% | 432,288 |
| 2023-08-14 | 2023-08-10 | 0.075 | 5,412,000 | -836,000 | 0.08% | 405,900 |
| 2023-08-08 | 2023-08-04 | 0.085 | 6,248,000 | -212,000 | 0.10% | 531,080 |
| 2023-08-07 | 2023-08-03 | 0.080 | 6,460,000 | -200,000 | 0.10% | 516,800 |
| 2023-08-04 | 2023-08-02 | 0.088 | 6,660,000 | -232,000 | 0.10% | 586,080 |
| 2023-08-02 | 2023-07-31 | 0.090 | 6,892,000 | -20,000 | 0.11% | 620,280 |
| 2023-08-01 | 2023-07-28 | 0.082 | 6,912,000 | -12,000 | 0.11% | 566,784 |
| 2023-07-31 | 2023-07-27 | 0.087 | 6,924,000 | +28,000 | 0.11% | 602,388 |
| 2023-07-28 | 2023-07-26 | 0.088 | 6,896,000 | -4,000 | 0.11% | 606,848 |
| 2023-07-27 | 2023-07-25 | 0.089 | 6,900,000 | -1,024,000 | 0.11% | 614,100 |
| 2023-07-18 | 2023-07-13 | 0.089 | 7,924,000 | -4,000 | 0.12% | 705,236 |
| 2023-07-06 | 2023-07-04 | 0.086 | 7,928,000 | -8,000 | 0.12% | 681,808 |
| 2023-07-03 | 2023-06-29 | 0.082 | 7,936,000 | +8,000 | 0.12% | 650,752 |
| 2023-06-30 | 2023-06-28 | 0.079 | 7,928,000 | +88,000 | 0.12% | 626,312 |
| 2023-06-19 | 2023-06-15 | 0.098 | 7,840,000 | +108,000 | 0.12% | 768,320 |
| 2023-06-08 | 2023-06-06 | 0.090 | 7,732,000 | +68,000 | 0.12% | 695,880 |
| 2023-06-07 | 2023-06-05 | 0.082 | 7,664,000 | +280,000 | 0.12% | 628,448 |
| 2023-05-31 | 2023-05-29 | 0.083 | 7,384,000 | +140,000 | 0.11% | 612,872 |
| 2023-05-18 | 2023-05-16 | 0.090 | 7,244,000 | -120,000 | 0.11% | 651,960 |
| 2023-05-17 | 2023-05-15 | 0.082 | 7,364,000 | +256,000 | 0.11% | 603,848 |
| 2023-05-03 | 2023-04-28 | 0.094 | 7,108,000 | +124,000 | 0.11% | 668,152 |
| 2023-03-31 | 2023-03-29 | 0.076 | 6,984,000 | +88,000 | 0.11% | 530,784 |
| 2023-03-30 | 2023-03-28 | 0.082 | 6,896,000 | +536,000 | 0.11% | 565,472 |
| 2023-03-29 | 2023-03-27 | 0.084 | 6,360,000 | -2,652,000 | 0.10% | 534,240 |
| 2023-03-27 | 2023-03-23 | 0.077 | 9,012,000 | +692,000 | 0.14% | 693,924 |
| 2023-03-17 | 2023-03-15 | 0.085 | 8,320,000 | -180,000 | 0.13% | 707,200 |
| 2023-03-14 | 2023-03-10 | 0.091 | 8,500,000 | +256,000 | 0.13% | 773,500 |
| 2023-03-08 | 2023-03-06 | 0.090 | 8,244,000 | -24,000 | 0.13% | 741,960 |
| 2023-02-28 | 2023-02-24 | 0.093 | 8,268,000 | +176,000 | 0.13% | 768,924 |
| 2023-02-27 | 2023-02-23 | 0.093 | 8,092,000 | -12,000 | 0.12% | 752,556 |
| 2023-02-21 | 2023-02-17 | 0.099 | 8,104,000 | -52,000 | 0.12% | 802,296 |
| 2023-02-15 | 2023-02-13 | 0.103 | 8,156,000 | +5,504,000 | 0.12% | 840,068 |
| 2023-02-08 | 2023-02-06 | 0.103 | 2,652,000 | +68,000 | 0.04% | 273,156 |
| 2022-11-10 | 2022-11-08 | 0.405 | 2,584,000 | +4,000 | 0.04% | 1,046,520 |
| 2022-09-08 | 2022-09-06 | 0.490 | 2,580,000 | +2,580,000 | 0.04% | 1,264,200 |
| 2007-06-26 | 2007-06-22 | 8.638 | 0 |
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