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 | 0.039 | 43,160,000 | +0 | 1.34% | 1,683,240 |
| 2025-10-13 | 2025-10-09 | 0.038 | 43,160,000 | +0 | 1.34% | 1,640,080 |
| 2025-10-10 | 2025-10-08 | 0.040 | 43,160,000 | +0 | 1.34% | 1,726,400 |
| 2025-10-09 | 2025-10-06 | 0.037 | 43,160,000 | +0 | 1.34% | 1,596,920 |
| 2025-10-08 | 2025-10-03 | 0.035 | 43,160,000 | +0 | 1.34% | 1,510,600 |
| 2025-10-06 | 2025-10-02 | 0.036 | 43,160,000 | +0 | 1.34% | 1,553,760 |
| 2025-10-03 | 2025-09-30 | 0.037 | 43,160,000 | +0 | 1.34% | 1,596,920 |
| 2025-10-02 | 2025-09-29 | 0.039 | 43,160,000 | +0 | 1.34% | 1,683,240 |
| 2025-09-30 | 2025-09-26 | 0.039 | 43,160,000 | +0 | 1.34% | 1,683,240 |
| 2025-09-29 | 2025-09-25 | 0.038 | 43,160,000 | +0 | 1.34% | 1,640,080 |
| 2025-09-26 | 2025-09-24 | 0.038 | 43,160,000 | +0 | 1.34% | 1,640,080 |
| 2025-09-25 | 2025-09-23 | 0.039 | 43,160,000 | +0 | 1.34% | 1,683,240 |
| 2025-09-24 | 2025-09-22 | 0.041 | 43,160,000 | +0 | 1.34% | 1,769,560 |
| 2025-09-23 | 2025-09-19 | 0.039 | 43,160,000 | -980,000 | 1.34% | 1,683,240 |
| 2025-09-18 | 2025-09-16 | 0.043 | 44,140,000 | -80,000 | 1.37% | 1,898,020 |
| 2025-08-26 | 2025-08-22 | 0.037 | 44,220,000 | -320,000 | 1.38% | 1,636,140 |
| 2025-08-08 | 2025-08-06 | 0.036 | 44,540,000 | -80,000 | 1.39% | 1,603,440 |
| 2025-07-31 | 2025-07-29 | 0.035 | 44,620,000 | +200,000 | 1.39% | 1,561,700 |
| 2025-07-29 | 2025-07-25 | 0.035 | 44,420,000 | -140,000 | 1.38% | 1,554,700 |
| 2025-07-28 | 2025-07-24 | 0.034 | 44,560,000 | -1,200,000 | 1.39% | 1,515,040 |
| 2025-07-25 | 2025-07-23 | 0.035 | 45,760,000 | +320,000 | 1.42% | 1,601,600 |
| 2025-07-23 | 2025-07-21 | 0.035 | 45,440,000 | +220,000 | 1.41% | 1,590,400 |
| 2025-07-22 | 2025-07-18 | 0.036 | 45,220,000 | -1,260,000 | 1.41% | 1,627,920 |
| 2025-07-11 | 2025-07-09 | 0.039 | 46,480,000 | -480,000 | 1.45% | 1,812,720 |
| 2025-07-10 | 2025-07-08 | 0.034 | 46,960,000 | +920,000 | 1.46% | 1,596,640 |
| 2025-07-09 | 2025-07-07 | 0.033 | 46,040,000 | -20,000 | 1.43% | 1,519,320 |
| 2025-07-08 | 2025-07-04 | 0.034 | 46,060,000 | +60,000 | 1.43% | 1,566,040 |
| 2025-07-07 | 2025-07-03 | 0.035 | 46,000,000 | +100,000 | 1.43% | 1,610,000 |
| 2025-07-04 | 2025-07-02 | 0.035 | 45,900,000 | +480,000 | 1.43% | 1,606,500 |
| 2025-07-02 | 2025-06-27 | 0.047 | 45,420,000 | -280,000 | 1.41% | 2,134,740 |
| 2025-06-23 | 2025-06-19 | 0.046 | 45,700,000 | +1,180,000 | 1.42% | 2,102,200 |
| 2025-06-18 | 2025-06-16 | 0.046 | 44,520,000 | +80,000 | 1.39% | 2,047,920 |
| 2025-06-09 | 2025-06-05 | 0.043 | 44,440,000 | -40,000 | 1.38% | 1,910,920 |
| 2025-06-05 | 2025-06-03 | 0.045 | 44,480,000 | +40,000 | 1.38% | 2,001,600 |
| 2025-06-03 | 2025-05-30 | 0.048 | 44,440,000 | +60,000 | 1.38% | 2,133,120 |
| 2025-06-02 | 2025-05-29 | 0.049 | 44,380,000 | -400,000 | 1.38% | 2,174,620 |
| 2025-05-30 | 2025-05-28 | 0.042 | 44,780,000 | +280,000 | 1.39% | 1,880,760 |
| 2025-04-09 | 2025-04-07 | 0.036 | 44,500,000 | -40,000 | 1.38% | 1,602,000 |
| 2025-03-03 | 2025-02-27 | 0.043 | 44,540,000 | -80,000 | 1.39% | 1,915,220 |
| 2025-02-26 | 2025-02-24 | 0.048 | 44,620,000 | +200,000 | 1.39% | 2,141,760 |
| 2025-02-14 | 2025-02-12 | 0.044 | 44,420,000 | +120,000 | 1.38% | 1,954,480 |
| 2025-02-03 | 2025-01-24 | 0.047 | 44,300,000 | -20,000 | 1.38% | 2,082,100 |
| 2025-01-03 | 2024-12-31 | 0.040 | 44,320,000 | +60,000 | 1.38% | 1,772,800 |
| 2024-12-11 | 2024-12-09 | 0.044 | 44,260,000 | -20,000 | 1.38% | 1,947,440 |
| 2024-12-04 | 2024-12-02 | 0.044 | 44,280,000 | +20,000 | 1.38% | 1,948,320 |
| 2024-10-18 | 2024-10-16 | 0.053 | 44,260,000 | +20,000 | 1.38% | 2,345,780 |
| 2024-10-16 | 2024-10-14 | 0.053 | 44,240,000 | -480,000 | 1.38% | 2,344,720 |
| 2024-10-15 | 2024-10-10 | 0.068 | 44,720,000 | +480,000 | 1.39% | 3,040,960 |
| 2024-10-07 | 2024-10-03 | 0.047 | 44,240,000 | -20,000 | 1.38% | 2,079,280 |
| 2024-07-09 | 2024-07-05 | 0.045 | 44,260,000 | -20,000 | 1.38% | 1,991,700 |
| 2024-05-31 | 2024-05-29 | 0.059 | 44,280,000 | -40,000 | 1.38% | 2,612,520 |
| 2024-05-30 | 2024-05-28 | 0.058 | 44,320,000 | -60,000 | 1.38% | 2,570,560 |
| 2024-05-28 | 2024-05-24 | 0.063 | 44,380,000 | +900,000 | 1.38% | 2,795,940 |
| 2024-05-27 | 2024-05-23 | 0.069 | 43,480,000 | +20,000 | 1.35% | 3,000,120 |
| 2024-05-24 | 2024-05-22 | 0.066 | 43,460,000 | +2,360,000 | 1.35% | 2,868,360 |
| 2024-05-23 | 2024-05-21 | 0.094 | 41,100,000 | +200,000 | 1.28% | 3,863,400 |
| 2024-05-22 | 2024-05-20 | 0.037 | 40,900,000 | +4,500,000 | 1.27% | 1,513,300 |
| 2024-05-21 | 2024-05-17 | 0.035 | 36,400,000 | -20,000 | 1.13% | 1,274,000 |
| 2024-04-10 | 2024-04-08 | 0.034 | 36,420,000 | -40,000 | 1.13% | 1,238,280 |
| 2024-02-23 | 2024-02-21 | 0.045 | 36,460,000 | +60,000 | 1.13% | 1,640,700 |
| 2024-02-22 | 2024-02-20 | 0.045 | 36,400,000 | +840,000 | 1.13% | 1,638,000 |
| 2024-02-21 | 2024-02-19 | 0.038 | 35,560,000 | +300,000 | 1.11% | 1,351,280 |
| 2024-02-08 | 2024-02-06 | 0.036 | 35,260,000 | +160,000 | 1.10% | 1,269,360 |
| 2024-02-07 | 2024-02-05 | 0.039 | 35,100,000 | +560,000 | 1.09% | 1,368,900 |
| 2024-02-06 | 2024-02-02 | 0.036 | 34,540,000 | +2,380,000 | 1.07% | 1,243,440 |
| 2024-02-05 | 2024-02-01 | 0.033 | 32,160,000 | +600,000 | 1.00% | 1,061,280 |
| 2023-10-24 | 2023-10-19 | 0.033 | 31,560,000 | -200,000 | 0.98% | 1,041,480 |
| 2023-06-06 | 2023-06-02 | 0.085 | 31,760,000 | -20,000 | 0.99% | 2,699,600 |
| 2023-05-11 | 2023-05-09 | 0.073 | 31,780,000 | -60,000 | 0.99% | 2,319,940 |
| 2023-05-05 | 2023-05-03 | 0.074 | 31,840,000 | +80,000 | 0.99% | 2,356,160 |
| 2023-05-04 | 2023-05-02 | 0.078 | 31,760,000 | +120,000 | 0.99% | 2,477,280 |
| 2023-04-26 | 2023-04-24 | 0.080 | 31,640,000 | -280,000 | 0.98% | 2,531,200 |
| 2023-04-25 | 2023-04-21 | 0.085 | 31,920,000 | +280,000 | 0.99% | 2,713,200 |
| 2023-04-21 | 2023-04-19 | 0.096 | 31,640,000 | -40,000 | 0.98% | 3,037,440 |
| 2023-04-20 | 2023-04-18 | 0.091 | 31,680,000 | -860,000 | 0.99% | 2,882,880 |
| 2023-04-19 | 2023-04-17 | 0.087 | 32,540,000 | -100,000 | 1.01% | 2,830,980 |
| 2023-04-17 | 2023-04-13 | 0.099 | 32,640,000 | +120,000 | 1.02% | 3,231,360 |
| 2023-04-13 | 2023-04-11 | 0.102 | 32,520,000 | +220,000 | 1.01% | 3,317,040 |
| 2023-04-12 | 2023-04-06 | 0.107 | 32,300,000 | -20,000 | 1.01% | 3,456,100 |
| 2023-04-11 | 2023-04-04 | 0.109 | 32,320,000 | +40,000 | 1.01% | 3,522,880 |
| 2023-04-06 | 2023-04-03 | 0.110 | 32,280,000 | -700,000 | 1.00% | 3,550,800 |
| 2023-04-04 | 2023-03-31 | 0.114 | 32,980,000 | +160,000 | 1.03% | 3,759,720 |
| 2023-04-03 | 2023-03-30 | 0.121 | 32,820,000 | +1,220,000 | 1.02% | 3,971,220 |
| 2023-03-31 | 2023-03-29 | 0.132 | 31,600,000 | +60,000 | 0.98% | 4,171,200 |
| 2023-03-29 | 2023-03-27 | 0.125 | 31,540,000 | +40,000 | 0.98% | 3,942,500 |
| 2023-03-28 | 2023-03-24 | 0.128 | 31,500,000 | +120,000 | 0.98% | 4,032,000 |
| 2023-03-27 | 2023-03-23 | 0.142 | 31,380,000 | -2,000,000 | 0.98% | 4,455,960 |
| 2023-03-24 | 2023-03-22 | 0.114 | 33,380,000 | +280,000 | 1.04% | 3,805,320 |
| 2023-03-22 | 2023-03-20 | 0.119 | 33,100,000 | -200,000 | 1.03% | 3,938,900 |
| 2023-03-21 | 2023-03-17 | 0.108 | 33,300,000 | +20,000 | 1.04% | 3,596,400 |
| 2023-03-20 | 2023-03-16 | 0.100 | 33,280,000 | +5,220,000 | 1.04% | 3,328,000 |
| 2023-03-17 | 2023-03-15 | 0.120 | 28,060,000 | +6,900,000 | 0.87% | 3,367,200 |
| 2023-03-16 | 2023-03-14 | 0.138 | 21,160,000 | +3,640,000 | 0.66% | 2,920,080 |
| 2023-03-15 | 2023-03-13 | 0.150 | 17,520,000 | +15,400,000 | 0.55% | 2,628,000 |
| 2023-03-14 | 2023-03-10 | 0.103 | 2,120,000 | -1,080,000 | 0.07% | 218,360 |
| 2023-03-13 | 2023-03-09 | 0.162 | 3,200,000 | +1,580,000 | 0.10% | 518,400 |
| 2023-03-10 | 2023-03-08 | 0.085 | 1,620,000 | +1,520,000 | 0.05% | 137,700 |
| 2023-02-14 | 2023-02-10 | 0.046 | 100,000 | +100,000 | 0.00% | 4,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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