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 | 0.202 | 1,357,000 | +0 | 0.07% | 274,114 |
| 2025-10-13 | 2025-10-09 | 0.203 | 1,357,000 | +0 | 0.07% | 275,471 |
| 2025-10-10 | 2025-10-08 | 0.202 | 1,357,000 | -50,000 | 0.07% | 274,114 |
| 2025-10-08 | 2025-10-03 | 0.204 | 1,407,000 | +260,000 | 0.08% | 287,028 |
| 2025-10-06 | 2025-10-02 | 0.209 | 1,147,000 | +40,000 | 0.06% | 239,723 |
| 2025-09-25 | 2025-09-23 | 0.210 | 1,107,000 | +100,000 | 0.06% | 232,470 |
| 2025-09-18 | 2025-09-16 | 0.218 | 1,007,000 | -31,000 | 0.05% | 219,526 |
| 2025-09-16 | 2025-09-12 | 0.221 | 1,038,000 | +356,000 | 0.06% | 229,398 |
| 2025-09-15 | 2025-09-11 | 0.219 | 682,000 | -1,000 | 0.04% | 149,358 |
| 2025-09-11 | 2025-09-09 | 0.223 | 683,000 | +20,000 | 0.04% | 152,309 |
| 2025-09-10 | 2025-09-08 | 0.217 | 663,000 | +50,000 | 0.04% | 143,871 |
| 2025-09-09 | 2025-09-05 | 0.225 | 613,000 | -50,000 | 0.03% | 137,925 |
| 2025-09-08 | 2025-09-04 | 0.225 | 663,000 | +32,000 | 0.04% | 149,175 |
| 2025-08-28 | 2025-08-26 | 0.255 | 631,000 | +8,000 | 0.03% | 160,905 |
| 2025-08-25 | 2025-08-21 | 0.250 | 623,000 | +36,000 | 0.03% | 155,750 |
| 2025-08-22 | 2025-08-20 | 0.241 | 587,000 | +4,000 | 0.03% | 141,467 |
| 2025-08-19 | 2025-08-15 | 0.250 | 583,000 | +17,000 | 0.03% | 145,750 |
| 2025-08-18 | 2025-08-14 | 0.237 | 566,000 | -717,000 | 0.03% | 134,142 |
| 2025-08-14 | 2025-08-12 | 0.208 | 1,283,000 | -50,000 | 0.07% | 266,864 |
| 2025-08-08 | 2025-08-06 | 0.172 | 1,333,000 | +102,000 | 0.07% | 229,276 |
| 2025-08-07 | 2025-08-05 | 0.172 | 1,231,000 | +42,000 | 0.07% | 211,732 |
| 2025-08-06 | 2025-08-04 | 0.171 | 1,189,000 | +10,000 | 0.06% | 203,319 |
| 2025-08-05 | 2025-08-01 | 0.173 | 1,179,000 | +10,000 | 0.06% | 203,967 |
| 2025-08-04 | 2025-07-31 | 0.180 | 1,169,000 | +70,000 | 0.06% | 210,420 |
| 2025-07-29 | 2025-07-25 | 0.220 | 1,099,000 | +22,000 | 0.06% | 241,780 |
| 2025-07-28 | 2025-07-24 | 0.222 | 1,077,000 | +5,000 | 0.06% | 239,094 |
| 2025-07-23 | 2025-07-21 | 0.200 | 1,072,000 | -11,000 | 0.06% | 214,400 |
| 2025-07-21 | 2025-07-17 | 0.190 | 1,083,000 | +5,000 | 0.06% | 205,770 |
| 2025-07-18 | 2025-07-16 | 0.186 | 1,078,000 | +15,000 | 0.06% | 200,508 |
| 2025-07-17 | 2025-07-15 | 0.178 | 1,063,000 | +26,000 | 0.06% | 189,214 |
| 2025-07-16 | 2025-07-14 | 0.193 | 1,037,000 | -36,000 | 0.06% | 200,141 |
| 2025-07-14 | 2025-07-10 | 0.182 | 1,073,000 | -23,000 | 0.06% | 195,286 |
| 2025-06-30 | 2025-06-26 | 0.167 | 1,096,000 | -24,000 | 0.06% | 183,032 |
| 2025-06-04 | 2025-06-02 | 0.156 | 1,120,000 | +12,000 | 0.06% | 174,720 |
| 2025-06-03 | 2025-05-30 | 0.158 | 1,108,000 | +25,000 | 0.06% | 175,064 |
| 2025-06-02 | 2025-05-29 | 0.160 | 1,083,000 | +31,000 | 0.06% | 173,280 |
| 2025-05-30 | 2025-05-28 | 0.160 | 1,052,000 | +10,000 | 0.06% | 168,320 |
| 2025-05-29 | 2025-05-27 | 0.154 | 1,042,000 | +7,000 | 0.06% | 160,468 |
| 2025-05-28 | 2025-05-26 | 0.161 | 1,035,000 | +1,000 | 0.06% | 166,635 |
| 2025-05-26 | 2025-05-22 | 0.158 | 1,034,000 | +125,000 | 0.06% | 163,372 |
| 2025-05-23 | 2025-05-21 | 0.155 | 909,000 | +63,000 | 0.05% | 140,895 |
| 2025-05-22 | 2025-05-20 | 0.155 | 846,000 | +83,000 | 0.05% | 131,130 |
| 2025-05-21 | 2025-05-19 | 0.158 | 763,000 | +69,000 | 0.04% | 120,554 |
| 2025-05-20 | 2025-05-16 | 0.156 | 694,000 | +38,000 | 0.04% | 108,264 |
| 2025-05-16 | 2025-05-14 | 0.164 | 656,000 | +13,000 | 0.04% | 107,584 |
| 2025-05-15 | 2025-05-13 | 0.162 | 643,000 | +12,000 | 0.03% | 104,166 |
| 2025-05-07 | 2025-05-02 | 0.168 | 631,000 | +11,000 | 0.03% | 106,008 |
| 2025-04-14 | 2025-04-10 | 0.156 | 620,000 | +12,000 | 0.03% | 96,720 |
| 2025-04-09 | 2025-04-07 | 0.156 | 608,000 | +12,000 | 0.03% | 94,848 |
| 2025-04-07 | 2025-04-02 | 0.163 | 596,000 | +12,000 | 0.03% | 97,148 |
| 2025-04-02 | 2025-03-31 | 0.168 | 584,000 | -365,000 | 0.03% | 98,112 |
| 2025-04-01 | 2025-03-28 | 0.178 | 949,000 | -18,000 | 0.05% | 168,922 |
| 2025-03-27 | 2025-03-25 | 0.170 | 967,000 | -25,000 | 0.05% | 164,390 |
| 2025-03-26 | 2025-03-24 | 0.161 | 992,000 | -1,000 | 0.05% | 159,712 |
| 2025-03-18 | 2025-03-14 | 0.163 | 993,000 | +1,000 | 0.07% | 161,859 |
| 2025-03-11 | 2025-03-07 | 0.165 | 992,000 | +27,000 | 0.07% | 163,680 |
| 2025-03-10 | 2025-03-06 | 0.167 | 965,000 | +90,000 | 0.06% | 161,155 |
| 2025-03-07 | 2025-03-05 | 0.175 | 875,000 | +57,000 | 0.06% | 153,125 |
| 2025-03-06 | 2025-03-04 | 0.164 | 818,000 | +200,000 | 0.05% | 134,152 |
| 2025-03-03 | 2025-02-27 | 0.166 | 618,000 | +71,000 | 0.04% | 102,588 |
| 2025-02-28 | 2025-02-26 | 0.169 | 547,000 | +25,000 | 0.04% | 92,443 |
| 2025-02-26 | 2025-02-24 | 0.165 | 522,000 | +10,000 | 0.04% | 86,130 |
| 2025-02-25 | 2025-02-21 | 0.166 | 512,000 | +13,000 | 0.03% | 84,992 |
| 2025-02-24 | 2025-02-20 | 0.164 | 499,000 | +11,000 | 0.03% | 81,836 |
| 2025-02-21 | 2025-02-19 | 0.169 | 488,000 | +111,000 | 0.03% | 82,278 |
| 2025-02-20 | 2025-02-18 | 0.169 | 377,000 | -22,568 | 0.03% | 63,563 |
| 2025-02-18 | 2025-02-14 | 0.166 | 399,568 | +9,964 | 0.03% | 66,165 |
| 2025-02-14 | 2025-02-12 | 0.167 | 389,604 | +3,986 | 0.03% | 64,906 |
| 2025-02-13 | 2025-02-11 | 0.162 | 385,618 | +44,839 | 0.03% | 62,307 |
| 2024-12-17 | 2024-12-13 | 0.171 | 340,779 | -13,950 | 0.02% | 58,140 |
| 2024-12-12 | 2024-12-10 | 0.174 | 354,729 | -6,975 | 0.02% | 61,588 |
| 2024-12-11 | 2024-12-09 | 0.186 | 361,704 | +110,604 | 0.02% | 67,155 |
| 2024-12-09 | 2024-12-05 | 0.180 | 251,100 | -24,911 | 0.02% | 45,108 |
| 2024-12-04 | 2024-12-02 | 0.174 | 276,011 | +4,982 | 0.02% | 47,921 |
| 2024-11-22 | 2024-11-20 | 0.176 | 271,029 | +1,993 | 0.02% | 47,600 |
| 2024-11-21 | 2024-11-19 | 0.182 | 269,036 | +7,972 | 0.02% | 48,870 |
| 2024-11-11 | 2024-11-07 | 0.169 | 261,064 | -10,961 | 0.02% | 44,016 |
| 2024-11-08 | 2024-11-06 | 0.172 | 272,025 | +51,814 | 0.02% | 46,683 |
| 2024-11-07 | 2024-11-05 | 0.185 | 220,211 | +74,732 | 0.01% | 40,664 |
| 2024-10-14 | 2024-10-09 | 0.241 | 145,479 | +997 | 0.01% | 35,040 |
| 2024-10-09 | 2024-10-07 | 0.356 | 144,482 | -130,532 | 0.01% | 51,475 |
| 2024-10-07 | 2024-10-03 | 0.366 | 275,014 | -232,168 | 0.02% | 100,740 |
| 2024-10-04 | 2024-10-02 | 0.366 | 507,182 | +232,168 | 0.03% | 185,785 |
| 2024-10-03 | 2024-09-30 | 0.266 | 275,014 | -59,786 | 0.02% | 73,140 |
| 2024-10-02 | 2024-09-27 | 0.202 | 334,800 | -36,868 | 0.02% | 67,536 |
| 2024-09-24 | 2024-09-20 | 0.194 | 371,668 | +997 | 0.03% | 71,989 |
| 2024-09-20 | 2024-09-17 | 0.197 | 370,671 | +996 | 0.03% | 72,912 |
| 2024-09-16 | 2024-09-12 | 0.198 | 369,675 | +996 | 0.02% | 73,087 |
| 2024-09-05 | 2024-09-03 | 0.210 | 368,679 | -15,942 | 0.02% | 77,330 |
| 2024-08-12 | 2024-08-08 | 0.181 | 384,621 | +10,960 | 0.03% | 69,480 |
| 2024-08-08 | 2024-08-06 | 0.184 | 373,661 | +13,950 | 0.03% | 68,625 |
| 2024-08-05 | 2024-08-01 | 0.195 | 359,711 | +16,940 | 0.02% | 70,034 |
| 2024-08-02 | 2024-07-31 | 0.201 | 342,771 | +10,960 | 0.02% | 68,800 |
| 2024-07-26 | 2024-07-24 | 0.195 | 331,811 | +19,929 | 0.02% | 64,602 |
| 2024-07-24 | 2024-07-22 | 0.204 | 311,882 | +11,957 | 0.02% | 63,539 |
| 2024-07-23 | 2024-07-19 | 0.211 | 299,925 | +19,929 | 0.02% | 63,210 |
| 2024-07-19 | 2024-07-17 | 0.211 | 279,996 | +10,960 | 0.02% | 59,010 |
| 2024-05-24 | 2024-05-22 | 0.271 | 269,036 | -8,968 | 0.02% | 72,900 |
| 2024-05-22 | 2024-05-20 | 0.291 | 278,004 | -1,992 | 0.02% | 80,910 |
| 2024-05-21 | 2024-05-17 | 0.306 | 279,996 | +126,546 | 0.02% | 85,705 |
| 2024-05-20 | 2024-05-16 | 0.276 | 153,450 | +3,986 | 0.01% | 42,350 |
| 2024-05-08 | 2024-05-06 | 0.176 | 149,464 | +9,964 | 0.01% | 26,250 |
| 2023-12-11 | 2023-12-07 | 0.296 | 139,500 | -4,982 | 0.01% | 41,300 |
| 2023-11-28 | 2023-11-24 | 0.336 | 144,482 | +2,989 | 0.01% | 48,575 |
| 2023-11-23 | 2023-11-21 | 0.336 | 141,493 | +1,993 | 0.01% | 47,570 |
| 2023-10-09 | 2023-10-05 | 0.396 | 139,500 | -1,993 | 0.01% | 55,300 |
| 2023-09-15 | 2023-09-13 | 0.482 | 141,493 | +997 | 0.01% | 68,160 |
| 2023-09-11 | 2023-09-06 | 0.472 | 140,496 | -9,965 | 0.01% | 66,270 |
| 2023-08-10 | 2023-08-08 | 0.512 | 150,461 | -3,985 | 0.01% | 77,010 |
| 2023-08-02 | 2023-07-31 | 0.532 | 154,446 | -4,983 | 0.01% | 82,150 |
| 2023-07-31 | 2023-07-27 | 0.492 | 159,429 | -24,910 | 0.01% | 78,400 |
| 2023-07-25 | 2023-07-21 | 0.477 | 184,339 | -27,900 | 0.01% | 87,875 |
| 2023-07-13 | 2023-07-11 | 0.487 | 212,239 | +996 | 0.01% | 103,305 |
| 2023-07-11 | 2023-07-07 | 0.512 | 211,243 | +997 | 0.01% | 108,120 |
| 2023-07-10 | 2023-07-06 | 0.532 | 210,246 | +4,982 | 0.01% | 111,830 |
| 2023-02-15 | 2023-02-13 | 0.622 | 205,264 | +54,803 | 0.01% | 127,720 |
| 2023-02-08 | 2023-02-06 | 0.622 | 150,461 | +150,461 | 0.01% | 93,620 |
| 2021-10-29 | 2021-10-27 | 1.636 | 0 | -3,986 | ||
| 2021-07-29 | 2021-07-27 | 2.659 | 3,986 | +997 | 0.00% | 10,601 |
| 2021-06-01 | 2021-05-28 | 3.529 | 2,989 | +90 | 0.00% | 10,549 |
| 2021-03-04 | 2021-03-02 | 3.902 | 2,899 | +967 | 0.00% | 11,312 |
| 2021-03-03 | 2021-03-01 | 3.881 | 1,932 | +1,932 | 0.00% | 7,499 |
| 2021-03-02 | 2021-02-26 | 3.933 | 0 | -2,899 | ||
| 2021-02-16 | 2021-02-09 | 3.622 | 2,899 | -966 | 0.00% | 10,502 |
| 2021-01-25 | 2021-01-21 | 3.736 | 3,865 | +966 | 0.00% | 14,441 |
| 2020-12-09 | 2020-12-07 | 3.581 | 2,899 | +2,899 | 0.00% | 10,382 |
| 2020-08-10 | 2020-08-06 | 4.181 | 0 | -1,932 | ||
| 2020-08-07 | 2020-08-05 | 4.026 | 1,932 | +1,932 | 0.00% | 7,779 |
| 2020-03-26 | 2020-03-24 | 3.386 | 0 | -3,757 | ||
| 2020-03-25 | 2020-03-23 | 3.258 | 3,757 | +3,757 | 0.00% | 12,240 |
| 2014-07-03 | 2014-06-30 | 5.448 | 0 |
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