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 | 0.255 | 2,546,000 | +0 | 1.00% | 649,230 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,546,000 | +0 | 1.00% | 636,500 |
| 2025-10-10 | 2025-10-08 | 0.231 | 2,546,000 | +0 | 1.00% | 588,126 |
| 2025-10-09 | 2025-10-06 | 0.250 | 2,546,000 | +0 | 1.00% | 636,500 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,546,000 | +0 | 1.00% | 700,150 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,546,000 | +0 | 1.00% | 712,880 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,546,000 | +0 | 1.00% | 687,420 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,546,000 | +0 | 1.00% | 674,690 |
| 2025-09-30 | 2025-09-26 | 0.265 | 2,546,000 | +0 | 1.00% | 674,690 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,546,000 | +0 | 1.00% | 712,880 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2,546,000 | +0 | 1.00% | 712,880 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,546,000 | +0 | 1.00% | 725,610 |
| 2025-09-24 | 2025-09-22 | 0.295 | 2,546,000 | +0 | 1.00% | 751,070 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,546,000 | +0 | 1.00% | 738,340 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,546,000 | +0 | 1.00% | 751,070 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,546,000 | +100,000 | 1.00% | 738,340 |
| 2025-09-08 | 2025-09-04 | 0.285 | 2,446,000 | +160,000 | 0.97% | 697,110 |
| 2025-09-05 | 2025-09-03 | 0.290 | 2,286,000 | -25,000 | 0.90% | 662,940 |
| 2025-08-20 | 2025-08-18 | 0.275 | 2,311,000 | -80,000 | 1.00% | 635,525 |
| 2025-08-07 | 2025-08-05 | 0.246 | 2,391,000 | -115,000 | 1.04% | 588,186 |
| 2025-07-29 | 2025-07-25 | 0.265 | 2,506,000 | -40,000 | 1.09% | 664,090 |
| 2025-07-24 | 2025-07-22 | 0.246 | 2,546,000 | +10,000 | 1.11% | 626,316 |
| 2025-07-22 | 2025-07-18 | 0.243 | 2,536,000 | -45,000 | 1.10% | 616,248 |
| 2025-07-21 | 2025-07-17 | 0.250 | 2,581,000 | +90,000 | 1.12% | 645,250 |
| 2025-07-16 | 2025-07-14 | 0.227 | 2,491,000 | -70,000 | 1.08% | 565,457 |
| 2025-07-14 | 2025-07-10 | 0.224 | 2,561,000 | +95,000 | 1.11% | 573,664 |
| 2025-06-13 | 2025-06-11 | 0.250 | 2,466,000 | +40,000 | 1.07% | 616,500 |
| 2025-06-03 | 2025-05-30 | 0.270 | 2,426,000 | -5,000 | 1.05% | 655,020 |
| 2025-06-02 | 2025-05-29 | 0.285 | 2,431,000 | -20,000 | 1.06% | 692,835 |
| 2025-05-30 | 2025-05-28 | 0.250 | 2,451,000 | -15,000 | 1.06% | 612,750 |
| 2025-05-09 | 2025-05-07 | 0.249 | 2,466,000 | +140,000 | 1.07% | 614,034 |
| 2025-05-07 | 2025-05-02 | 0.255 | 2,326,000 | +25,000 | 2.02% | 593,130 |
| 2025-04-25 | 2025-04-23 | 0.250 | 2,301,000 | +10,000 | 2.00% | 575,250 |
| 2025-04-15 | 2025-04-11 | 0.219 | 2,291,000 | -570,000 | 1.99% | 501,729 |
| 2025-04-14 | 2025-04-10 | 0.218 | 2,861,000 | -445,000 | 2.48% | 623,698 |
| 2025-04-09 | 2025-04-07 | 0.229 | 3,306,000 | -15,000 | 2.87% | 757,074 |
| 2025-04-08 | 2025-04-03 | 0.250 | 3,321,000 | +35,000 | 2.88% | 830,250 |
| 2025-04-02 | 2025-03-31 | 0.270 | 3,286,000 | -10,000 | 2.85% | 887,220 |
| 2025-03-17 | 2025-03-13 | 0.394 | 3,296,000 | +618,000 | 2.86% | 1,298,117 |
| 2025-03-12 | 2025-03-10 | 0.382 | 2,678,000 | -8,125 | 2.86% | 1,021,760 |
| 2025-03-11 | 2025-03-07 | 0.382 | 2,686,125 | +8,125 | 2.87% | 1,024,860 |
| 2025-02-18 | 2025-02-14 | 0.412 | 2,678,000 | +16,250 | 2.86% | 1,104,160 |
| 2025-02-14 | 2025-02-12 | 0.455 | 2,661,750 | -117,813 | 2.84% | 1,212,120 |
| 2025-02-11 | 2025-02-07 | 0.363 | 2,779,563 | +162,500 | 2.97% | 1,009,195 |
| 2025-02-05 | 2025-02-03 | 0.369 | 2,617,063 | +24,375 | 2.80% | 966,300 |
| 2025-02-04 | 2025-01-28 | 0.363 | 2,592,688 | -682,500 | 2.77% | 941,345 |
| 2025-01-24 | 2025-01-22 | 0.382 | 3,275,188 | +4,063 | 3.50% | 1,249,610 |
| 2025-01-23 | 2025-01-21 | 0.375 | 3,271,125 | -24,375 | 3.49% | 1,227,930 |
| 2025-01-22 | 2025-01-20 | 0.369 | 3,295,500 | +16,250 | 3.52% | 1,216,800 |
| 2025-01-21 | 2025-01-17 | 0.351 | 3,279,250 | +40,625 | 3.50% | 1,150,260 |
| 2025-01-16 | 2025-01-14 | 0.357 | 3,238,625 | +44,687 | 3.46% | 1,155,940 |
| 2025-01-14 | 2025-01-10 | 0.443 | 3,193,938 | +235,625 | 3.41% | 1,415,160 |
| 2025-01-13 | 2025-01-09 | 0.474 | 2,958,313 | +142,188 | 3.16% | 1,401,785 |
| 2025-01-09 | 2025-01-07 | 0.388 | 2,816,125 | -65,000 | 3.01% | 1,091,790 |
| 2025-01-03 | 2024-12-31 | 0.363 | 2,881,125 | +81,250 | 3.08% | 1,046,070 |
| 2024-12-19 | 2024-12-17 | 0.345 | 2,799,875 | -4,063 | 2.99% | 964,880 |
| 2024-12-17 | 2024-12-13 | 0.351 | 2,803,938 | -2,843 | 3.00% | 983,535 |
| 2024-12-13 | 2024-12-11 | 0.345 | 2,806,781 | +784,062 | 3.00% | 967,260 |
| 2024-12-11 | 2024-12-09 | 0.326 | 2,022,719 | -12,187 | 2.16% | 659,718 |
| 2024-11-21 | 2024-11-19 | 0.326 | 2,034,906 | +4,062 | 2.17% | 663,692 |
| 2024-11-14 | 2024-11-12 | 0.357 | 2,030,844 | +85,313 | 2.17% | 724,855 |
| 2024-10-28 | 2024-10-24 | 0.412 | 1,945,531 | +4,062 | 2.08% | 802,157 |
| 2024-10-24 | 2024-10-22 | 0.406 | 1,941,469 | +4,063 | 2.07% | 788,535 |
| 2024-10-21 | 2024-10-17 | 0.418 | 1,937,406 | +48,750 | 2.07% | 810,730 |
| 2024-10-16 | 2024-10-14 | 0.474 | 1,888,656 | -8,125 | 2.02% | 894,932 |
| 2024-10-15 | 2024-10-10 | 0.517 | 1,896,781 | +12,187 | 2.03% | 980,490 |
| 2024-10-14 | 2024-10-09 | 0.486 | 1,884,594 | +4,063 | 2.01% | 916,203 |
| 2024-10-10 | 2024-10-08 | 0.480 | 1,880,531 | -117,813 | 2.01% | 902,655 |
| 2024-10-09 | 2024-10-07 | 0.505 | 1,998,344 | +65,000 | 2.13% | 1,008,395 |
| 2024-10-08 | 2024-10-04 | 0.388 | 1,933,344 | -24,375 | 2.07% | 749,543 |
| 2024-10-04 | 2024-10-02 | 0.292 | 1,957,719 | -40,625 | 2.09% | 571,052 |
| 2024-10-02 | 2024-09-27 | 0.290 | 1,998,344 | +28,438 | 2.13% | 580,442 |
| 2024-09-24 | 2024-09-20 | 0.369 | 1,969,906 | -16,250 | 2.10% | 727,350 |
| 2024-07-31 | 2024-07-29 | 0.572 | 1,986,156 | -4,063 | 2.12% | 1,136,692 |
| 2024-07-23 | 2024-07-19 | 0.591 | 1,990,219 | +24,375 | 2.13% | 1,175,760 |
| 2024-07-16 | 2024-07-12 | 0.560 | 1,965,844 | +8,125 | 2.10% | 1,100,873 |
| 2024-07-12 | 2024-07-10 | 0.578 | 1,957,719 | +36,563 | 2.09% | 1,132,465 |
| 2024-07-09 | 2024-07-05 | 0.615 | 1,921,156 | -150,313 | 2.05% | 1,182,250 |
| 2024-07-04 | 2024-07-02 | 0.609 | 2,071,469 | +4,063 | 2.21% | 1,262,003 |
| 2024-06-24 | 2024-06-20 | 0.665 | 2,067,406 | -24,375 | 2.21% | 1,374,030 |
| 2024-06-21 | 2024-06-19 | 0.677 | 2,091,781 | +32,500 | 2.23% | 1,415,975 |
| 2024-06-19 | 2024-06-17 | 0.640 | 2,059,281 | +40,625 | 2.20% | 1,317,940 |
| 2024-06-17 | 2024-06-13 | 0.714 | 2,018,656 | +4,062 | 2.16% | 1,441,010 |
| 2024-06-13 | 2024-06-11 | 0.677 | 2,014,594 | +12,188 | 2.15% | 1,363,725 |
| 2024-06-11 | 2024-06-06 | 0.763 | 2,002,406 | +4,062 | 2.14% | 1,527,990 |
| 2024-06-07 | 2024-06-05 | 0.738 | 1,998,344 | +20,313 | 2.13% | 1,475,700 |
| 2024-06-03 | 2024-05-30 | 0.726 | 1,978,031 | -16,250 | 2.11% | 1,436,355 |
| 2024-05-31 | 2024-05-29 | 0.652 | 1,994,281 | -60,938 | 2.13% | 1,300,885 |
| 2024-05-29 | 2024-05-27 | 0.702 | 2,055,219 | +32,500 | 2.20% | 1,441,815 |
| 2024-05-20 | 2024-05-16 | 0.800 | 2,022,719 | -16,250 | 2.16% | 1,618,175 |
| 2024-05-17 | 2024-05-14 | 0.800 | 2,038,969 | +20,313 | 2.18% | 1,631,175 |
| 2024-05-16 | 2024-05-13 | 0.837 | 2,018,656 | +20,312 | 2.16% | 1,689,460 |
| 2024-05-14 | 2024-05-10 | 0.862 | 1,998,344 | -8,125 | 2.13% | 1,721,650 |
| 2024-05-13 | 2024-05-09 | 0.837 | 2,006,469 | -12,187 | 2.14% | 1,679,260 |
| 2024-05-10 | 2024-05-08 | 0.862 | 2,018,656 | +24,375 | 2.16% | 1,739,150 |
| 2024-05-09 | 2024-05-07 | 0.886 | 1,994,281 | +32,500 | 2.13% | 1,767,240 |
| 2024-05-08 | 2024-05-06 | 0.862 | 1,961,781 | +24,375 | 2.10% | 1,690,150 |
| 2024-05-07 | 2024-05-03 | 0.849 | 1,937,406 | +8,125 | 2.07% | 1,645,305 |
| 2024-05-06 | 2024-05-02 | 0.911 | 1,929,281 | -20,313 | 2.06% | 1,757,130 |
| 2024-05-03 | 2024-04-30 | 0.935 | 1,949,594 | -65,000 | 2.08% | 1,823,620 |
| 2024-05-02 | 2024-04-29 | 0.874 | 2,014,594 | -89,375 | 2.15% | 1,760,445 |
| 2024-04-30 | 2024-04-26 | 1.058 | 2,103,969 | -325,000 | 2.25% | 2,226,970 |
| 2024-04-29 | 2024-04-25 | 3.385 | 2,428,969 | +2,295,313 | 2.60% | 8,221,126 |
| 2024-04-26 | 2024-04-24 | 3.446 | 133,656 | +16,250 | 0.14% | 460,599 |
| 2024-04-25 | 2024-04-23 | 3.471 | 117,406 | +24,375 | 0.13% | 407,489 |
| 2024-04-24 | 2024-04-22 | 3.348 | 93,031 | -109,688 | 0.10% | 311,439 |
| 2024-04-23 | 2024-04-19 | 3.298 | 202,719 | +24,375 | 0.22% | 668,661 |
| 2024-04-22 | 2024-04-18 | 3.323 | 178,344 | +4,063 | 0.19% | 592,651 |
| 2024-04-19 | 2024-04-17 | 3.262 | 174,281 | +40,625 | 0.19% | 568,424 |
| 2024-04-18 | 2024-04-16 | 3.188 | 133,656 | -170,625 | 0.14% | 426,054 |
| 2024-04-17 | 2024-04-15 | 3.175 | 304,281 | -32,500 | 0.33% | 966,209 |
| 2024-04-16 | 2024-04-12 | 2.498 | 336,781 | -8,125 | 0.36% | 841,434 |
| 2024-04-15 | 2024-04-11 | 2.585 | 344,906 | -12,188 | 0.44% | 891,449 |
| 2024-04-11 | 2024-04-09 | 1.846 | 357,094 | +44,688 | 0.46% | 659,250 |
| 2024-04-09 | 2024-04-05 | 1.772 | 312,406 | -162,500 | 0.40% | 553,680 |
| 2024-03-26 | 2024-03-22 | 1.612 | 474,906 | -12,188 | 0.61% | 765,695 |
| 2024-03-21 | 2024-03-19 | 1.612 | 487,094 | -4,062 | 0.62% | 785,345 |
| 2024-03-19 | 2024-03-15 | 1.612 | 491,156 | +20,312 | 0.63% | 791,895 |
| 2024-03-18 | 2024-03-14 | 1.612 | 470,844 | -40,625 | 0.60% | 759,145 |
| 2024-03-15 | 2024-03-13 | 1.477 | 511,469 | +44,688 | 0.66% | 755,400 |
| 2024-03-14 | 2024-03-12 | 1.526 | 466,781 | +8,125 | 0.60% | 712,380 |
| 2024-03-13 | 2024-03-11 | 1.477 | 458,656 | +8,125 | 0.59% | 677,400 |
| 2024-03-07 | 2024-03-05 | 1.305 | 450,531 | -4,063 | 0.58% | 587,770 |
| 2024-02-20 | 2024-02-16 | 1.305 | 454,594 | -8,125 | 0.58% | 593,070 |
| 2024-01-15 | 2024-01-11 | 1.945 | 462,719 | +24,375 | 0.59% | 899,810 |
| 2024-01-08 | 2024-01-04 | 1.514 | 438,344 | -8,125 | 0.56% | 663,585 |
| 2024-01-04 | 2024-01-02 | 1.354 | 446,469 | +8,125 | 0.57% | 604,450 |
| 2023-12-05 | 2023-12-01 | 1.883 | 438,344 | -406 | 0.56% | 825,435 |
| 2023-11-29 | 2023-11-27 | 2.055 | 438,750 | -1,219 | 0.56% | 901,800 |
| 2023-11-28 | 2023-11-24 | 1.846 | 439,969 | +6,094 | 0.56% | 812,250 |
| 2023-11-22 | 2023-11-20 | 1.211 | 433,875 | -223,356 | 0.56% | 525,260 |
| 2023-11-21 | 2023-11-17 | 1.259 | 657,231 | -96,615 | 0.56% | 827,700 |
| 2023-11-20 | 2023-11-16 | 1.373 | 753,846 | -32,616 | 0.64% | 1,035,125 |
| 2023-11-17 | 2023-11-15 | 1.341 | 786,462 | -42,461 | 0.67% | 1,054,351 |
| 2023-11-16 | 2023-11-14 | 1.438 | 828,923 | -3,692 | 0.70% | 1,192,095 |
| 2023-11-15 | 2023-11-13 | 1.008 | 832,615 | +4,923 | 0.70% | 838,860 |
| 2023-11-13 | 2023-11-09 | 0.845 | 827,692 | +11,692 | 0.70% | 699,400 |
| 2023-11-06 | 2023-11-02 | 0.585 | 816,000 | +1,231 | 0.69% | 477,360 |
| 2023-11-02 | 2023-10-31 | 0.674 | 814,769 | -4,308 | 0.69% | 549,460 |
| 2023-10-31 | 2023-10-27 | 0.796 | 819,077 | -51,692 | 0.69% | 652,190 |
| 2023-10-30 | 2023-10-26 | 0.479 | 870,769 | +24,615 | 0.74% | 417,425 |
| 2023-10-26 | 2023-10-24 | 0.471 | 846,154 | +60,308 | 0.72% | 398,750 |
| 2023-10-24 | 2023-10-19 | 0.593 | 785,846 | -3,077 | 0.67% | 466,105 |
| 2023-10-20 | 2023-10-18 | 0.650 | 788,923 | +76,923 | 0.67% | 512,800 |
| 2023-10-19 | 2023-10-17 | 0.723 | 712,000 | +14,154 | 0.60% | 514,865 |
| 2023-10-18 | 2023-10-16 | 0.764 | 697,846 | +86,769 | 0.59% | 532,980 |
| 2023-10-12 | 2023-10-10 | 0.731 | 611,077 | +14,769 | 0.52% | 446,850 |
| 2023-10-06 | 2023-10-04 | 0.837 | 596,308 | +27,077 | 0.50% | 499,035 |
| 2023-10-05 | 2023-10-03 | 0.877 | 569,231 | +46,154 | 0.48% | 499,500 |
| 2023-10-04 | 2023-09-29 | 0.934 | 523,077 | +54,769 | 0.44% | 488,750 |
| 2023-10-03 | 2023-09-28 | 0.999 | 468,308 | -1,846 | 0.40% | 468,015 |
| 2023-09-27 | 2023-09-25 | 0.951 | 470,154 | -33,846 | 0.40% | 446,940 |
| 2023-09-26 | 2023-09-22 | 0.910 | 504,000 | -11,692 | 0.43% | 458,640 |
| 2023-09-25 | 2023-09-21 | 1.073 | 515,692 | +33,846 | 0.44% | 553,080 |
| 2023-09-22 | 2023-09-20 | 1.219 | 481,846 | -128,616 | 0.41% | 587,250 |
| 2023-09-21 | 2023-09-19 | 1.300 | 610,462 | -96,000 | 0.52% | 793,601 |
| 2023-09-20 | 2023-09-18 | 1.268 | 706,462 | +184,000 | 0.60% | 895,441 |
| 2023-09-19 | 2023-09-15 | 5.769 | 522,462 | +75,077 | 0.44% | 3,013,953 |
| 2023-09-15 | 2023-09-13 | 7.312 | 447,385 | +40,616 | 0.38% | 3,271,503 |
| 2023-09-14 | 2023-09-12 | 7.069 | 406,769 | -181,539 | 0.34% | 2,875,348 |
| 2023-09-13 | 2023-09-11 | 7.312 | 588,308 | -14,769 | 0.50% | 4,302,002 |
| 2023-09-12 | 2023-09-07 | 6.987 | 603,077 | -4,923 | 0.51% | 4,214,001 |
| 2023-09-11 | 2023-09-06 | 6.581 | 608,000 | -108,308 | 0.51% | 4,001,400 |
| 2023-09-07 | 2023-09-05 | 6.338 | 716,308 | +68,308 | 0.61% | 4,539,602 |
| 2023-09-06 | 2023-09-04 | 6.419 | 648,000 | -42,462 | 0.55% | 4,159,350 |
| 2023-09-05 | 2023-08-31 | 6.662 | 690,462 | +7,385 | 0.58% | 4,600,203 |
| 2023-09-04 | 2023-08-30 | 6.581 | 683,077 | +433,846 | 0.58% | 4,495,501 |
| 2023-08-31 | 2023-08-29 | 6.175 | 249,231 | +1,846 | 0.21% | 1,539,001 |
| 2023-08-25 | 2023-08-23 | 5.037 | 247,385 | +29,539 | 0.21% | 1,246,202 |
| 2023-08-23 | 2023-08-21 | 5.119 | 217,846 | +65,846 | 0.18% | 1,115,099 |
| 2023-08-22 | 2023-08-18 | 5.362 | 152,000 | +35,692 | 0.13% | 815,100 |
| 2023-08-21 | 2023-08-17 | 4.550 | 116,308 | -615 | 0.10% | 529,201 |
| 2023-08-18 | 2023-08-16 | 3.859 | 116,923 | -184,615 | 0.10% | 451,250 |
| 2023-08-17 | 2023-08-15 | 3.738 | 301,538 | -1,847 | 0.26% | 1,126,998 |
| 2023-08-16 | 2023-08-14 | 3.575 | 303,385 | +297,231 | 0.26% | 1,084,601 |
| 2023-08-15 | 2023-08-11 | 3.616 | 6,154 | -897,231 | 0.01% | 22,251 |
| 2023-08-14 | 2023-08-10 | 3.291 | 903,385 | +449,231 | 0.76% | 2,972,701 |
| 2023-08-11 | 2023-08-09 | 3.250 | 454,154 | -228,923 | 0.38% | 1,476,000 |
| 2023-08-10 | 2023-08-08 | 2.884 | 683,077 | +683,077 | 0.58% | 1,970,250 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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