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 | 0.188 | 1,662,000 | +0 | 0.02% | 312,456 |
| 2025-10-13 | 2025-10-09 | 0.190 | 1,662,000 | +0 | 0.02% | 315,780 |
| 2025-10-10 | 2025-10-08 | 0.180 | 1,662,000 | -1,000 | 0.02% | 299,160 |
| 2025-10-08 | 2025-10-03 | 0.188 | 1,663,000 | -36,000 | 0.02% | 312,644 |
| 2025-10-03 | 2025-09-30 | 0.199 | 1,699,000 | +36,000 | 0.02% | 338,101 |
| 2025-09-30 | 2025-09-26 | 0.192 | 1,663,000 | -36,000 | 0.02% | 319,296 |
| 2025-09-22 | 2025-09-18 | 0.198 | 1,699,000 | -36,000 | 0.02% | 336,402 |
| 2025-09-12 | 2025-09-10 | 0.201 | 1,735,000 | -60,000 | 0.02% | 348,735 |
| 2025-09-11 | 2025-09-09 | 0.198 | 1,795,000 | +1,000 | 0.02% | 355,410 |
| 2025-09-03 | 2025-09-01 | 0.202 | 1,794,000 | +2,000 | 0.02% | 362,388 |
| 2025-08-21 | 2025-08-19 | 0.204 | 1,792,000 | +34,000 | 0.02% | 365,568 |
| 2025-08-20 | 2025-08-18 | 0.204 | 1,758,000 | +73,000 | 0.02% | 358,632 |
| 2025-08-12 | 2025-08-08 | 0.204 | 1,685,000 | +1,000 | 0.02% | 343,740 |
| 2025-08-11 | 2025-08-07 | 0.208 | 1,684,000 | +41,000 | 0.02% | 350,272 |
| 2025-08-04 | 2025-07-31 | 0.237 | 1,643,000 | +9,000 | 0.02% | 389,391 |
| 2025-07-31 | 2025-07-29 | 0.242 | 1,634,000 | -30,000 | 0.02% | 395,428 |
| 2025-07-29 | 2025-07-25 | 0.247 | 1,664,000 | -6,000 | 0.02% | 411,008 |
| 2025-07-24 | 2025-07-22 | 0.245 | 1,670,000 | +10,000 | 0.02% | 409,150 |
| 2025-07-22 | 2025-07-18 | 0.260 | 1,660,000 | +10,000 | 0.02% | 431,600 |
| 2025-07-18 | 2025-07-16 | 0.265 | 1,650,000 | +17,000 | 0.02% | 437,250 |
| 2025-07-16 | 2025-07-14 | 0.290 | 1,633,000 | +10,000 | 0.02% | 473,570 |
| 2025-07-15 | 2025-07-11 | 0.280 | 1,623,000 | +80,000 | 0.02% | 454,440 |
| 2025-07-14 | 2025-07-10 | 0.265 | 1,543,000 | -921,000 | 0.02% | 408,895 |
| 2025-07-09 | 2025-07-07 | 0.245 | 2,464,000 | -42,000 | 0.03% | 603,680 |
| 2025-07-08 | 2025-07-04 | 0.249 | 2,506,000 | +51,000 | 0.03% | 623,994 |
| 2025-07-07 | 2025-07-03 | 0.250 | 2,455,000 | -266,000 | 0.03% | 613,750 |
| 2025-07-04 | 2025-07-02 | 0.275 | 2,721,000 | +132,000 | 0.03% | 748,275 |
| 2025-07-03 | 2025-06-30 | 0.270 | 2,589,000 | -18,000 | 0.03% | 699,030 |
| 2025-07-02 | 2025-06-27 | 0.260 | 2,607,000 | -250,000 | 0.03% | 677,820 |
| 2025-06-30 | 2025-06-26 | 0.204 | 2,857,000 | -11,000 | 0.03% | 582,828 |
| 2025-06-27 | 2025-06-25 | 0.205 | 2,868,000 | -171,000 | 0.03% | 587,940 |
| 2025-06-26 | 2025-06-24 | 0.150 | 3,039,000 | -173,000 | 0.03% | 455,850 |
| 2025-06-23 | 2025-06-19 | 0.148 | 3,212,000 | +7,000 | 0.04% | 475,376 |
| 2025-06-17 | 2025-06-13 | 0.151 | 3,205,000 | -190,000 | 0.04% | 483,955 |
| 2025-06-16 | 2025-06-12 | 0.156 | 3,395,000 | -109,000 | 0.04% | 529,620 |
| 2025-06-13 | 2025-06-11 | 0.158 | 3,504,000 | -137,000 | 0.04% | 553,632 |
| 2025-06-12 | 2025-06-10 | 0.152 | 3,641,000 | -13,000 | 0.04% | 553,432 |
| 2025-06-11 | 2025-06-09 | 0.158 | 3,654,000 | -250,000 | 0.04% | 577,332 |
| 2025-06-10 | 2025-06-06 | 0.143 | 3,904,000 | +65,000 | 0.04% | 558,272 |
| 2025-06-09 | 2025-06-05 | 0.143 | 3,839,000 | -120,000 | 0.04% | 548,977 |
| 2025-06-06 | 2025-06-04 | 0.140 | 3,959,000 | -39,000 | 0.05% | 554,260 |
| 2025-06-05 | 2025-06-03 | 0.139 | 3,998,000 | +207,000 | 0.05% | 555,722 |
| 2025-06-04 | 2025-06-02 | 0.132 | 3,791,000 | +6,000 | 0.04% | 500,412 |
| 2025-06-03 | 2025-05-30 | 0.127 | 3,785,000 | -23,000 | 0.04% | 480,695 |
| 2025-06-02 | 2025-05-29 | 0.130 | 3,808,000 | -5,000 | 0.04% | 495,040 |
| 2025-05-28 | 2025-05-26 | 0.130 | 3,813,000 | -45,000 | 0.04% | 495,690 |
| 2025-05-27 | 2025-05-23 | 0.123 | 3,858,000 | -15,000 | 0.04% | 474,534 |
| 2025-05-26 | 2025-05-22 | 0.126 | 3,873,000 | -56,000 | 0.04% | 487,998 |
| 2025-05-21 | 2025-05-19 | 0.139 | 3,929,000 | +59,000 | 0.05% | 546,131 |
| 2025-05-19 | 2025-05-15 | 0.130 | 3,870,000 | -30,000 | 0.04% | 503,100 |
| 2025-05-16 | 2025-05-14 | 0.129 | 3,900,000 | +1,000 | 0.04% | 503,100 |
| 2025-05-14 | 2025-05-12 | 0.135 | 3,899,000 | -30,000 | 0.04% | 526,365 |
| 2025-05-12 | 2025-05-08 | 0.130 | 3,929,000 | -3,000 | 0.05% | 510,770 |
| 2025-05-08 | 2025-05-06 | 0.132 | 3,932,000 | -34,000 | 0.05% | 519,024 |
| 2025-05-07 | 2025-05-02 | 0.132 | 3,966,000 | +134,000 | 0.05% | 523,512 |
| 2025-05-06 | 2025-04-30 | 0.124 | 3,832,000 | +2,000 | 0.04% | 475,168 |
| 2025-04-16 | 2025-04-14 | 0.143 | 3,830,000 | -114,000 | 0.04% | 547,690 |
| 2025-04-15 | 2025-04-11 | 0.136 | 3,944,000 | +60,000 | 0.05% | 536,384 |
| 2025-04-14 | 2025-04-10 | 0.136 | 3,884,000 | +20,000 | 0.04% | 528,224 |
| 2025-04-11 | 2025-04-09 | 0.128 | 3,864,000 | +54,000 | 0.04% | 494,592 |
| 2025-04-10 | 2025-04-08 | 0.125 | 3,810,000 | -15,000 | 0.04% | 476,250 |
| 2025-04-09 | 2025-04-07 | 0.122 | 3,825,000 | -41,000 | 0.04% | 466,650 |
| 2025-04-02 | 2025-03-31 | 0.159 | 3,866,000 | +3,000 | 0.04% | 614,694 |
| 2025-03-27 | 2025-03-25 | 0.157 | 3,863,000 | +42,000 | 0.04% | 606,491 |
| 2025-03-26 | 2025-03-24 | 0.161 | 3,821,000 | +3,000 | 0.04% | 615,181 |
| 2025-03-25 | 2025-03-21 | 0.168 | 3,818,000 | -291,000 | 0.04% | 641,424 |
| 2025-03-21 | 2025-03-19 | 0.152 | 4,109,000 | -115,000 | 0.05% | 624,568 |
| 2025-03-20 | 2025-03-18 | 0.156 | 4,224,000 | +109,000 | 0.05% | 658,944 |
| 2025-03-19 | 2025-03-17 | 0.157 | 4,115,000 | -9,000 | 0.05% | 646,055 |
| 2025-03-18 | 2025-03-14 | 0.153 | 4,124,000 | -407,000 | 0.05% | 630,972 |
| 2025-03-17 | 2025-03-13 | 0.148 | 4,531,000 | +30,000 | 0.05% | 670,588 |
| 2025-03-14 | 2025-03-12 | 0.151 | 4,501,000 | +70,000 | 0.05% | 679,651 |
| 2025-03-13 | 2025-03-11 | 0.152 | 4,431,000 | -7,000 | 0.05% | 673,512 |
| 2025-03-11 | 2025-03-07 | 0.151 | 4,438,000 | -50,000 | 0.05% | 670,138 |
| 2025-03-07 | 2025-03-05 | 0.148 | 4,488,000 | +59,000 | 0.05% | 664,224 |
| 2025-03-06 | 2025-03-04 | 0.147 | 4,429,000 | +7,000 | 0.05% | 651,063 |
| 2025-03-05 | 2025-03-03 | 0.150 | 4,422,000 | +20,000 | 0.05% | 663,300 |
| 2025-03-04 | 2025-02-28 | 0.145 | 4,402,000 | +2,000 | 0.05% | 638,290 |
| 2025-02-28 | 2025-02-26 | 0.151 | 4,400,000 | +426,000 | 0.05% | 664,400 |
| 2025-02-27 | 2025-02-25 | 0.150 | 3,974,000 | +10,000 | 0.05% | 596,100 |
| 2025-02-26 | 2025-02-24 | 0.148 | 3,964,000 | +7,000 | 0.05% | 586,672 |
| 2025-02-25 | 2025-02-21 | 0.149 | 3,957,000 | -106,000 | 0.05% | 589,593 |
| 2025-02-21 | 2025-02-19 | 0.139 | 4,063,000 | +20,000 | 0.05% | 564,757 |
| 2025-02-18 | 2025-02-14 | 0.143 | 4,043,000 | +33,000 | 0.05% | 578,149 |
| 2025-02-17 | 2025-02-13 | 0.145 | 4,010,000 | -62,000 | 0.05% | 581,450 |
| 2025-02-14 | 2025-02-12 | 0.153 | 4,072,000 | -69,000 | 0.05% | 623,016 |
| 2025-02-11 | 2025-02-07 | 0.151 | 4,141,000 | +15,000 | 0.05% | 625,291 |
| 2025-02-05 | 2025-02-03 | 0.136 | 4,126,000 | -100,000 | 0.05% | 561,136 |
| 2025-02-04 | 2025-01-28 | 0.135 | 4,226,000 | -206,000 | 0.05% | 570,510 |
| 2025-01-20 | 2025-01-16 | 0.130 | 4,432,000 | +44,000 | 0.05% | 576,160 |
| 2025-01-15 | 2025-01-13 | 0.119 | 4,388,000 | -68,000 | 0.05% | 522,172 |
| 2025-01-14 | 2025-01-10 | 0.115 | 4,456,000 | +15,000 | 0.05% | 512,440 |
| 2025-01-10 | 2025-01-08 | 0.120 | 4,441,000 | -24,000 | 0.05% | 532,920 |
| 2025-01-09 | 2025-01-07 | 0.127 | 4,465,000 | -3,000 | 0.05% | 567,055 |
| 2025-01-08 | 2025-01-06 | 0.137 | 4,468,000 | +5,000 | 0.05% | 612,116 |
| 2025-01-07 | 2025-01-03 | 0.146 | 4,463,000 | +42,000 | 0.05% | 651,598 |
| 2025-01-06 | 2025-01-02 | 0.152 | 4,421,000 | +2,000 | 0.05% | 671,992 |
| 2025-01-03 | 2024-12-31 | 0.154 | 4,419,000 | +84,000 | 0.05% | 680,526 |
| 2025-01-02 | 2024-12-27 | 0.163 | 4,335,000 | +10,000 | 0.05% | 706,605 |
| 2024-12-27 | 2024-12-20 | 0.165 | 4,325,000 | -81,000 | 0.05% | 713,625 |
| 2024-12-23 | 2024-12-19 | 0.169 | 4,406,000 | -190,000 | 0.05% | 744,614 |
| 2024-12-20 | 2024-12-18 | 0.175 | 4,596,000 | -63,000 | 0.05% | 804,300 |
| 2024-12-19 | 2024-12-17 | 0.178 | 4,659,000 | -337,000 | 0.05% | 829,302 |
| 2024-12-17 | 2024-12-13 | 0.185 | 4,996,000 | -161,000 | 0.06% | 924,260 |
| 2024-12-16 | 2024-12-12 | 0.190 | 5,157,000 | -300,000 | 0.06% | 979,830 |
| 2024-12-12 | 2024-12-10 | 0.185 | 5,457,000 | -28,000 | 0.06% | 1,009,545 |
| 2024-12-11 | 2024-12-09 | 0.192 | 5,485,000 | +28,000 | 0.06% | 1,053,120 |
| 2024-12-10 | 2024-12-06 | 0.188 | 5,457,000 | +3,000 | 0.06% | 1,025,916 |
| 2024-12-06 | 2024-12-04 | 0.199 | 5,454,000 | -29,000 | 0.06% | 1,085,346 |
| 2024-12-04 | 2024-12-02 | 0.198 | 5,483,000 | +1,000 | 0.06% | 1,085,634 |
| 2024-12-03 | 2024-11-29 | 0.204 | 5,482,000 | +371,000 | 0.06% | 1,118,328 |
| 2024-12-02 | 2024-11-28 | 0.192 | 5,111,000 | -2,000 | 0.06% | 981,312 |
| 2024-11-29 | 2024-11-27 | 0.198 | 5,113,000 | -20,000 | 0.06% | 1,012,374 |
| 2024-11-26 | 2024-11-22 | 0.182 | 5,133,000 | -60,000 | 0.06% | 934,206 |
| 2024-11-21 | 2024-11-19 | 0.206 | 5,193,000 | -2,000 | 0.06% | 1,069,758 |
| 2024-11-19 | 2024-11-15 | 0.206 | 5,195,000 | -150,000 | 0.06% | 1,070,170 |
| 2024-11-18 | 2024-11-14 | 0.202 | 5,345,000 | -32,000 | 0.06% | 1,079,690 |
| 2024-11-14 | 2024-11-12 | 0.213 | 5,377,000 | +62,000 | 0.06% | 1,145,301 |
| 2024-11-13 | 2024-11-11 | 0.230 | 5,315,000 | -119,000 | 0.06% | 1,222,450 |
| 2024-11-12 | 2024-11-08 | 0.248 | 5,434,000 | +37,000 | 0.06% | 1,347,632 |
| 2024-11-11 | 2024-11-07 | 0.250 | 5,397,000 | -19,000 | 0.06% | 1,349,250 |
| 2024-11-08 | 2024-11-06 | 0.217 | 5,416,000 | +52,000 | 0.06% | 1,175,272 |
| 2024-11-07 | 2024-11-05 | 0.227 | 5,364,000 | +355,000 | 0.06% | 1,217,628 |
| 2024-11-06 | 2024-11-04 | 0.183 | 5,009,000 | -3,000 | 0.06% | 916,647 |
| 2024-11-05 | 2024-11-01 | 0.179 | 5,012,000 | +5,000 | 0.06% | 897,148 |
| 2024-11-04 | 2024-10-31 | 0.191 | 5,007,000 | -30,000 | 0.06% | 956,337 |
| 2024-10-31 | 2024-10-29 | 0.178 | 5,037,000 | +5,000 | 0.06% | 896,586 |
| 2024-10-30 | 2024-10-28 | 0.187 | 5,032,000 | -5,000 | 0.06% | 940,984 |
| 2024-10-29 | 2024-10-25 | 0.195 | 5,037,000 | -34,000 | 0.06% | 982,215 |
| 2024-10-28 | 2024-10-24 | 0.198 | 5,071,000 | +210,000 | 0.06% | 1,004,058 |
| 2024-10-25 | 2024-10-23 | 0.214 | 4,861,000 | +25,000 | 0.06% | 1,040,254 |
| 2024-10-24 | 2024-10-22 | 0.222 | 4,836,000 | +222,000 | 0.06% | 1,073,592 |
| 2024-10-23 | 2024-10-21 | 0.230 | 4,614,000 | +35,000 | 0.05% | 1,061,220 |
| 2024-10-22 | 2024-10-18 | 0.240 | 4,579,000 | -131,000 | 0.05% | 1,098,960 |
| 2024-10-21 | 2024-10-17 | 0.208 | 4,710,000 | +83,000 | 0.05% | 979,680 |
| 2024-10-18 | 2024-10-16 | 0.223 | 4,627,000 | +21,000 | 0.05% | 1,031,821 |
| 2024-10-17 | 2024-10-15 | 0.220 | 4,606,000 | +70,000 | 0.05% | 1,013,320 |
| 2024-10-16 | 2024-10-14 | 0.255 | 4,536,000 | +203,000 | 0.05% | 1,156,680 |
| 2024-10-15 | 2024-10-10 | 0.240 | 4,333,000 | -70,000 | 0.05% | 1,039,920 |
| 2024-10-14 | 2024-10-09 | 0.243 | 4,403,000 | +54,000 | 0.05% | 1,069,929 |
| 2024-10-10 | 2024-10-08 | 0.290 | 4,349,000 | -46,000 | 0.05% | 1,261,210 |
| 2024-10-09 | 2024-10-07 | 0.410 | 4,395,000 | +551,000 | 0.05% | 1,801,950 |
| 2024-10-08 | 2024-10-04 | 0.425 | 3,844,000 | +927,000 | 0.04% | 1,633,700 |
| 2024-10-07 | 2024-10-03 | 0.500 | 2,917,000 | +462,000 | 0.03% | 1,458,500 |
| 2024-10-04 | 2024-10-02 | 0.410 | 2,455,000 | +2,193,000 | 0.03% | 1,006,550 |
| 2024-09-30 | 2024-09-26 | 0.067 | 262,000 | +10,000 | 0.00% | 17,554 |
| 2024-07-03 | 2024-06-28 | 0.054 | 252,000 | -2,000 | 0.00% | 13,608 |
| 2023-12-08 | 2023-12-06 | 0.052 | 254,000 | -40,000 | 0.00% | 13,208 |
| 2023-12-07 | 2023-12-05 | 0.054 | 294,000 | -9,000 | 0.00% | 15,876 |
| 2023-12-04 | 2023-11-30 | 0.056 | 303,000 | -9,000 | 0.00% | 16,968 |
| 2023-12-01 | 2023-11-29 | 0.056 | 312,000 | -9,000 | 0.00% | 17,472 |
| 2023-11-29 | 2023-11-27 | 0.051 | 321,000 | -27,000 | 0.00% | 16,371 |
| 2023-11-14 | 2023-11-10 | 0.050 | 348,000 | -22,000 | 0.00% | 17,400 |
| 2023-10-09 | 2023-10-05 | 0.050 | 370,000 | -47,000 | 0.00% | 18,500 |
| 2023-09-12 | 2023-09-07 | 0.045 | 417,000 | -57,000 | 0.00% | 18,765 |
| 2023-09-11 | 2023-09-06 | 0.048 | 474,000 | +8,000 | 0.01% | 22,752 |
| 2023-09-06 | 2023-09-04 | 0.048 | 466,000 | +2,000 | 0.01% | 22,368 |
| 2023-08-29 | 2023-08-25 | 0.056 | 464,000 | -9,000 | 0.01% | 25,984 |
| 2023-08-23 | 2023-08-21 | 0.049 | 473,000 | -10,000 | 0.01% | 23,177 |
| 2023-08-18 | 2023-08-16 | 0.050 | 483,000 | -9,000 | 0.01% | 24,150 |
| 2023-08-11 | 2023-08-09 | 0.048 | 492,000 | -12,000 | 0.01% | 23,616 |
| 2023-08-09 | 2023-08-07 | 0.057 | 504,000 | +11,000 | 0.01% | 28,728 |
| 2023-08-08 | 2023-08-04 | 0.054 | 493,000 | -42,000 | 0.01% | 26,622 |
| 2023-08-04 | 2023-08-02 | 0.054 | 535,000 | +120,000 | 0.01% | 28,890 |
| 2023-07-11 | 2023-07-07 | 0.047 | 415,000 | -35,000 | 0.00% | 19,505 |
| 2023-06-27 | 2023-06-23 | 0.048 | 450,000 | +130,000 | 0.01% | 21,600 |
| 2023-06-26 | 2023-06-21 | 0.045 | 320,000 | +3,000 | 0.00% | 14,400 |
| 2023-06-08 | 2023-06-06 | 0.063 | 317,000 | -35,000 | 0.00% | 19,971 |
| 2023-05-08 | 2023-05-04 | 0.073 | 352,000 | -34,000 | 0.00% | 25,696 |
| 2023-04-12 | 2023-04-06 | 0.090 | 386,000 | -28,000 | 0.00% | 34,740 |
| 2023-03-08 | 2023-03-06 | 0.091 | 414,000 | -27,000 | 0.00% | 37,674 |
| 2023-02-14 | 2023-02-10 | 0.090 | 441,000 | +2,000 | 0.01% | 39,690 |
| 2023-02-08 | 2023-02-06 | 0.095 | 439,000 | +439,000 | 0.01% | 41,705 |
| 2007-06-26 | 2007-06-22 | 33.665 | 0 |
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