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 | 0.070 | 332,000 | +0 | 0.01% | 23,240 |
| 2025-10-13 | 2025-10-09 | 0.070 | 332,000 | +0 | 0.01% | 23,240 |
| 2025-10-10 | 2025-10-08 | 0.070 | 332,000 | +0 | 0.01% | 23,240 |
| 2025-10-09 | 2025-10-06 | 0.070 | 332,000 | +0 | 0.01% | 23,240 |
| 2025-10-08 | 2025-10-03 | 0.068 | 332,000 | +0 | 0.01% | 22,576 |
| 2025-10-06 | 2025-10-02 | 0.068 | 332,000 | +0 | 0.01% | 22,576 |
| 2025-10-03 | 2025-09-30 | 0.072 | 332,000 | +0 | 0.01% | 23,904 |
| 2025-10-02 | 2025-09-29 | 0.072 | 332,000 | +8,000 | 0.01% | 23,904 |
| 2025-09-30 | 2025-09-26 | 0.074 | 324,000 | +20,000 | 0.01% | 23,976 |
| 2025-09-22 | 2025-09-18 | 0.076 | 304,000 | +22,000 | 0.01% | 23,104 |
| 2025-09-19 | 2025-09-17 | 0.080 | 282,000 | +16,000 | 0.01% | 22,560 |
| 2025-09-08 | 2025-09-04 | 0.088 | 266,000 | +56,000 | 0.01% | 23,408 |
| 2025-08-19 | 2025-08-15 | 0.092 | 210,000 | -396,000 | 0.01% | 19,320 |
| 2025-08-18 | 2025-08-14 | 0.089 | 606,000 | -162,000 | 0.02% | 53,934 |
| 2025-08-15 | 2025-08-13 | 0.085 | 768,000 | +2,000 | 0.03% | 65,280 |
| 2025-08-14 | 2025-08-12 | 0.091 | 766,000 | +2,000 | 0.03% | 69,706 |
| 2025-08-08 | 2025-08-06 | 0.098 | 764,000 | +4,000 | 0.03% | 74,872 |
| 2025-08-07 | 2025-08-05 | 0.096 | 760,000 | +2,000 | 0.03% | 72,960 |
| 2025-08-06 | 2025-08-04 | 0.096 | 758,000 | +2,000 | 0.03% | 72,768 |
| 2025-08-05 | 2025-08-01 | 0.100 | 756,000 | +2,000 | 0.03% | 75,600 |
| 2025-08-04 | 2025-07-31 | 0.100 | 754,000 | +2,000 | 0.03% | 75,400 |
| 2025-07-29 | 2025-07-25 | 0.100 | 752,000 | +10,000 | 0.03% | 75,200 |
| 2025-07-28 | 2025-07-24 | 0.100 | 742,000 | -34,000 | 0.03% | 74,200 |
| 2025-07-23 | 2025-07-21 | 0.109 | 776,000 | +324,000 | 0.03% | 84,584 |
| 2025-07-16 | 2025-07-14 | 0.095 | 452,000 | +232,000 | 0.02% | 42,940 |
| 2025-05-15 | 2025-05-13 | 0.075 | 220,000 | -120,000 | 0.01% | 16,500 |
| 2025-05-14 | 2025-05-12 | 0.070 | 340,000 | +10,000 | 0.01% | 23,800 |
| 2025-04-30 | 2025-04-28 | 0.077 | 330,000 | -4,000 | 0.01% | 25,410 |
| 2024-04-03 | 2024-03-28 | 0.097 | 334,000 | -32,000 | 0.01% | 32,398 |
| 2024-04-02 | 2024-03-27 | 0.090 | 366,000 | +10,000 | 0.01% | 32,940 |
| 2024-03-28 | 2024-03-26 | 0.095 | 356,000 | +10,000 | 0.01% | 33,820 |
| 2024-03-19 | 2024-03-15 | 0.120 | 346,000 | -42,000 | 0.01% | 41,520 |
| 2024-03-18 | 2024-03-14 | 0.118 | 388,000 | +42,000 | 0.02% | 45,784 |
| 2024-03-13 | 2024-03-11 | 0.114 | 346,000 | +16,000 | 0.01% | 39,444 |
| 2024-03-11 | 2024-03-07 | 0.123 | 330,000 | -24,000 | 0.01% | 40,590 |
| 2024-02-29 | 2024-02-27 | 0.138 | 354,000 | -2,000 | 0.01% | 48,852 |
| 2024-02-01 | 2024-01-30 | 0.151 | 356,000 | +4,000 | 0.01% | 53,756 |
| 2024-01-19 | 2024-01-17 | 0.147 | 352,000 | +12,000 | 0.01% | 51,744 |
| 2023-12-28 | 2023-12-22 | 0.158 | 340,000 | -254,000 | 0.01% | 53,720 |
| 2023-12-22 | 2023-12-20 | 0.188 | 594,000 | +8,000 | 0.02% | 111,672 |
| 2023-12-15 | 2023-12-13 | 0.174 | 586,000 | +2,000 | 0.02% | 101,964 |
| 2023-12-12 | 2023-12-08 | 0.170 | 584,000 | -40,000 | 0.02% | 99,280 |
| 2023-12-08 | 2023-12-06 | 0.199 | 624,000 | +4,000 | 0.02% | 124,176 |
| 2023-12-07 | 2023-12-05 | 0.199 | 620,000 | -50,000 | 0.02% | 123,380 |
| 2023-12-05 | 2023-12-01 | 0.210 | 670,000 | -12,000 | 0.03% | 140,700 |
| 2023-12-04 | 2023-11-30 | 0.189 | 682,000 | -54,000 | 0.03% | 128,898 |
| 2023-12-01 | 2023-11-29 | 0.215 | 736,000 | +40,000 | 0.03% | 158,240 |
| 2023-11-30 | 2023-11-28 | 0.233 | 696,000 | -6,000 | 0.03% | 162,168 |
| 2023-11-29 | 2023-11-27 | 0.265 | 702,000 | +122,000 | 0.03% | 186,030 |
| 2023-11-28 | 2023-11-24 | 0.255 | 580,000 | +120,000 | 0.02% | 147,900 |
| 2023-11-27 | 2023-11-23 | 0.165 | 460,000 | -688,000 | 0.02% | 75,900 |
| 2023-11-24 | 2023-11-22 | 0.117 | 1,148,000 | +10,000 | 0.04% | 134,316 |
| 2023-11-23 | 2023-11-21 | 0.121 | 1,138,000 | -10,000 | 0.04% | 137,698 |
| 2023-11-21 | 2023-11-17 | 0.118 | 1,148,000 | -80,000 | 0.04% | 135,464 |
| 2023-11-20 | 2023-11-16 | 0.116 | 1,228,000 | -64,000 | 0.05% | 142,448 |
| 2023-11-16 | 2023-11-14 | 0.110 | 1,292,000 | +122,000 | 0.05% | 142,120 |
| 2023-11-15 | 2023-11-13 | 0.116 | 1,170,000 | +352,000 | 0.05% | 135,720 |
| 2023-11-14 | 2023-11-10 | 0.136 | 818,000 | -428,000 | 0.03% | 111,248 |
| 2023-11-08 | 2023-11-06 | 0.113 | 1,246,000 | -6,000 | 0.05% | 140,798 |
| 2023-11-07 | 2023-11-03 | 0.112 | 1,252,000 | -50,000 | 0.05% | 140,224 |
| 2023-11-02 | 2023-10-31 | 0.108 | 1,302,000 | +2,000 | 0.05% | 140,616 |
| 2023-11-01 | 2023-10-30 | 0.112 | 1,300,000 | +30,000 | 0.05% | 145,600 |
| 2023-10-31 | 2023-10-27 | 0.099 | 1,270,000 | +30,000 | 0.05% | 125,730 |
| 2023-10-24 | 2023-10-19 | 0.113 | 1,240,000 | +2,000 | 0.05% | 140,120 |
| 2023-10-18 | 2023-10-16 | 0.116 | 1,238,000 | +2,000 | 0.05% | 143,608 |
| 2023-10-17 | 2023-10-13 | 0.121 | 1,236,000 | +20,000 | 0.05% | 149,556 |
| 2023-10-16 | 2023-10-12 | 0.130 | 1,216,000 | +190,000 | 0.05% | 158,080 |
| 2023-10-13 | 2023-10-11 | 0.134 | 1,026,000 | -62,000 | 0.04% | 137,484 |
| 2023-10-12 | 2023-10-10 | 0.120 | 1,088,000 | +50,000 | 0.04% | 130,560 |
| 2023-10-11 | 2023-10-09 | 0.118 | 1,038,000 | +24,000 | 0.04% | 122,484 |
| 2023-10-10 | 2023-10-06 | 0.128 | 1,014,000 | +404,000 | 0.04% | 129,792 |
| 2023-10-09 | 2023-10-05 | 0.147 | 610,000 | +180,000 | 0.02% | 89,670 |
| 2023-10-04 | 2023-09-29 | 0.145 | 430,000 | +20,000 | 0.02% | 62,350 |
| 2023-10-03 | 2023-09-28 | 0.150 | 410,000 | -8,000 | 0.02% | 61,500 |
| 2023-09-29 | 2023-09-27 | 0.150 | 418,000 | -46,000 | 0.02% | 62,700 |
| 2023-09-28 | 2023-09-26 | 0.169 | 464,000 | +16,000 | 0.02% | 78,416 |
| 2023-09-26 | 2023-09-22 | 0.179 | 448,000 | +40,000 | 0.02% | 80,192 |
| 2023-09-22 | 2023-09-20 | 0.203 | 408,000 | +34,000 | 0.02% | 82,824 |
| 2023-09-21 | 2023-09-19 | 0.230 | 374,000 | +36,000 | 0.01% | 86,020 |
| 2023-09-20 | 2023-09-18 | 0.230 | 338,000 | +214,000 | 0.01% | 77,740 |
| 2023-09-19 | 2023-09-15 | 0.295 | 124,000 | -34,000 | 0.00% | 36,580 |
| 2023-09-18 | 2023-09-14 | 0.285 | 158,000 | +12,000 | 0.01% | 45,030 |
| 2023-09-15 | 2023-09-13 | 0.305 | 146,000 | +8,000 | 0.01% | 44,530 |
| 2023-09-14 | 2023-09-12 | 0.395 | 138,000 | +12,000 | 0.01% | 54,510 |
| 2023-09-13 | 2023-09-11 | 0.435 | 126,000 | -76,000 | 0.00% | 54,810 |
| 2023-09-12 | 2023-09-07 | 0.820 | 202,000 | +120,000 | 0.01% | 165,640 |
| 2023-09-11 | 2023-09-06 | 0.420 | 82,000 | -54,000 | 0.00% | 34,440 |
| 2023-08-04 | 2023-08-02 | 0.163 | 136,000 | +4,000 | 0.01% | 22,168 |
| 2023-07-31 | 2023-07-27 | 0.166 | 132,000 | +4,000 | 0.01% | 21,912 |
| 2023-07-26 | 2023-07-24 | 0.200 | 128,000 | +4,000 | 0.00% | 25,600 |
| 2023-06-09 | 2023-06-07 | 0.238 | 124,000 | +4,000 | 0.00% | 29,512 |
| 2023-06-01 | 2023-05-30 | 0.280 | 120,000 | -6,000 | 0.00% | 33,600 |
| 2023-05-23 | 2023-05-19 | 0.210 | 126,000 | +6,000 | 0.00% | 26,460 |
| 2023-04-25 | 2023-04-21 | 0.290 | 120,000 | +12,000 | 0.00% | 34,800 |
| 2023-03-31 | 2023-03-29 | 0.305 | 108,000 | -2,000 | 0.00% | 32,940 |
| 2023-03-20 | 2023-03-16 | 0.390 | 110,000 | -10,000 | 0.00% | 42,900 |
| 2023-03-16 | 2023-03-14 | 0.285 | 120,000 | +10,000 | 0.00% | 34,200 |
| 2023-03-09 | 2023-03-07 | 0.325 | 110,000 | -2,000 | 0.00% | 35,750 |
| 2023-03-07 | 2023-03-03 | 0.350 | 112,000 | +2,000 | 0.00% | 39,200 |
| 2023-03-03 | 2023-03-01 | 0.390 | 110,000 | -4,000 | 0.00% | 42,900 |
| 2023-02-22 | 2023-02-20 | 0.330 | 114,000 | +78,000 | 0.00% | 37,620 |
| 2023-02-15 | 2023-02-13 | 0.360 | 36,000 | +8,000 | 0.00% | 12,960 |
| 2023-02-14 | 2023-02-10 | 0.385 | 28,000 | +8,000 | 0.00% | 10,780 |
| 2023-02-03 | 2023-02-01 | 0.460 | 20,000 | +8,000 | 0.00% | 9,200 |
| 2023-02-01 | 2023-01-30 | 0.510 | 12,000 | +12,000 | 0.00% | 6,120 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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