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 | 0.405 | 2,531,900 | +0 | 0.87% | 1,025,420 |
| 2025-10-13 | 2025-10-09 | 0.395 | 2,531,900 | +0 | 0.87% | 1,000,100 |
| 2025-10-10 | 2025-10-08 | 0.405 | 2,531,900 | +0 | 0.87% | 1,025,420 |
| 2025-10-09 | 2025-10-06 | 0.410 | 2,531,900 | +0 | 0.87% | 1,038,079 |
| 2025-10-08 | 2025-10-03 | 0.410 | 2,531,900 | +0 | 0.87% | 1,038,079 |
| 2025-10-06 | 2025-10-02 | 0.405 | 2,531,900 | +20,000 | 0.87% | 1,025,420 |
| 2025-10-03 | 2025-09-30 | 0.415 | 2,511,900 | +10,000 | 0.86% | 1,042,438 |
| 2025-09-15 | 2025-09-11 | 0.415 | 2,501,900 | -5,000 | 0.86% | 1,038,288 |
| 2025-09-12 | 2025-09-10 | 0.410 | 2,506,900 | -10,000 | 0.86% | 1,027,829 |
| 2025-09-02 | 2025-08-29 | 0.425 | 2,516,900 | -125,000 | 0.86% | 1,069,682 |
| 2025-08-12 | 2025-08-08 | 0.425 | 2,641,900 | -20,000 | 0.91% | 1,122,808 |
| 2025-08-08 | 2025-08-06 | 0.410 | 2,661,900 | +30,000 | 0.91% | 1,091,379 |
| 2025-08-06 | 2025-08-04 | 0.410 | 2,631,900 | -20,000 | 0.90% | 1,079,079 |
| 2025-08-05 | 2025-08-01 | 0.410 | 2,651,900 | +15,000 | 0.91% | 1,087,279 |
| 2025-07-31 | 2025-07-29 | 0.440 | 2,636,900 | +70,000 | 0.91% | 1,160,236 |
| 2025-07-30 | 2025-07-28 | 0.465 | 2,566,900 | +325,000 | 0.88% | 1,193,608 |
| 2025-07-29 | 2025-07-25 | 0.445 | 2,241,900 | +115,000 | 0.77% | 997,646 |
| 2025-07-25 | 2025-07-23 | 0.440 | 2,126,900 | -35,000 | 0.73% | 935,836 |
| 2025-07-24 | 2025-07-22 | 0.400 | 2,161,900 | +150,000 | 0.74% | 864,760 |
| 2025-07-21 | 2025-07-17 | 0.385 | 2,011,900 | +50,000 | 0.69% | 774,582 |
| 2025-07-08 | 2025-07-04 | 0.375 | 1,961,900 | +10,000 | 1.83% | 735,712 |
| 2025-07-02 | 2025-06-27 | 0.380 | 1,951,900 | +40,000 | 1.82% | 741,722 |
| 2025-06-30 | 2025-06-26 | 0.370 | 1,911,900 | +15,000 | 1.78% | 707,403 |
| 2025-06-02 | 2025-05-29 | 0.395 | 1,896,900 | +85,000 | 1.77% | 749,276 |
| 2025-04-22 | 2025-04-16 | 0.450 | 1,811,900 | +101,129 | 1.69% | 815,578 |
| 2024-11-20 | 2024-11-18 | 0.530 | 1,710,771 | -23,604 | 1.69% | 905,950 |
| 2024-11-19 | 2024-11-15 | 0.498 | 1,734,375 | -14,163 | 1.71% | 863,343 |
| 2024-11-14 | 2024-11-12 | 0.477 | 1,748,538 | -94,419 | 1.73% | 833,355 |
| 2024-11-12 | 2024-11-08 | 0.461 | 1,842,957 | +18,884 | 1.82% | 849,077 |
| 2024-11-11 | 2024-11-07 | 0.466 | 1,824,073 | -4,721 | 1.80% | 850,036 |
| 2024-11-07 | 2024-11-05 | 0.466 | 1,828,794 | -28,326 | 1.81% | 852,236 |
| 2024-11-06 | 2024-11-04 | 0.461 | 1,857,120 | -14,162 | 1.83% | 855,602 |
| 2024-11-01 | 2024-10-30 | 0.466 | 1,871,282 | -9,442 | 1.85% | 872,036 |
| 2024-10-30 | 2024-10-28 | 0.477 | 1,880,724 | +9,442 | 1.86% | 896,355 |
| 2024-10-09 | 2024-10-07 | 0.614 | 1,871,282 | -4,721 | 2.03% | 1,149,502 |
| 2024-10-08 | 2024-10-04 | 0.503 | 1,876,003 | +4,721 | 2.04% | 943,777 |
| 2024-10-04 | 2024-10-02 | 0.445 | 1,871,282 | +9,442 | 2.03% | 832,398 |
| 2024-10-03 | 2024-09-30 | 0.418 | 1,861,840 | -23,605 | 2.02% | 778,900 |
| 2024-09-30 | 2024-09-26 | 0.323 | 1,885,445 | +23,605 | 2.05% | 609,054 |
| 2024-08-23 | 2024-08-21 | 0.657 | 1,861,840 | -94,419 | 2.02% | 1,222,578 |
| 2024-08-20 | 2024-08-16 | 0.731 | 1,956,259 | +273,814 | 2.13% | 1,429,611 |
| 2024-07-22 | 2024-07-18 | 0.604 | 1,682,445 | -23,605 | 1.83% | 1,015,683 |
| 2024-07-19 | 2024-07-17 | 0.720 | 1,706,050 | +23,605 | 1.85% | 1,228,692 |
| 2024-07-18 | 2024-07-16 | 0.879 | 1,682,445 | -75,535 | 1.83% | 1,478,977 |
| 2024-07-12 | 2024-07-10 | 0.890 | 1,757,980 | +18,884 | 1.91% | 1,563,996 |
| 2024-07-11 | 2024-07-09 | 0.974 | 1,739,096 | +56,651 | 1.89% | 1,694,548 |
| 2024-07-09 | 2024-07-05 | 1.112 | 1,682,445 | -4,721 | 1.83% | 1,870,995 |
| 2024-07-08 | 2024-07-04 | 1.144 | 1,687,166 | -47,209 | 1.83% | 1,929,852 |
| 2024-07-05 | 2024-07-03 | 1.101 | 1,734,375 | -151,070 | 1.89% | 1,910,376 |
| 2024-07-03 | 2024-06-28 | 1.059 | 1,885,445 | +66,093 | 2.05% | 1,996,900 |
| 2024-06-28 | 2024-06-26 | 1.101 | 1,819,352 | +18,884 | 2.29% | 2,003,976 |
| 2024-06-27 | 2024-06-25 | 1.101 | 1,800,468 | +66,093 | 2.27% | 1,983,176 |
| 2024-06-26 | 2024-06-24 | 1.059 | 1,734,375 | +188,837 | 2.19% | 1,836,900 |
| 2024-06-19 | 2024-06-17 | 1.176 | 1,545,538 | -9,442 | 1.95% | 1,816,959 |
| 2024-06-11 | 2024-06-06 | 1.282 | 1,554,980 | -750,628 | 1.96% | 1,992,749 |
| 2024-06-07 | 2024-06-05 | 1.313 | 2,305,608 | +4,721 | 2.91% | 3,027,956 |
| 2024-06-04 | 2024-05-31 | 1.282 | 2,300,887 | +4,721 | 2.90% | 2,948,649 |
| 2024-06-03 | 2024-05-30 | 1.334 | 2,296,166 | +708,139 | 2.89% | 3,064,194 |
| 2024-05-28 | 2024-05-24 | 1.398 | 1,588,027 | +4,721 | 2.00% | 2,220,109 |
| 2024-05-24 | 2024-05-22 | 1.356 | 1,583,306 | +283,256 | 2.00% | 2,146,433 |
| 2024-05-22 | 2024-05-20 | 1.451 | 1,300,050 | -429,604 | 1.64% | 1,886,353 |
| 2024-05-21 | 2024-05-17 | 1.377 | 1,729,654 | -89,698 | 2.18% | 2,381,469 |
| 2024-05-20 | 2024-05-16 | 1.271 | 1,819,352 | -23,605 | 2.29% | 2,312,280 |
| 2024-05-16 | 2024-05-13 | 1.250 | 1,842,957 | +14,163 | 2.32% | 2,303,242 |
| 2024-05-14 | 2024-05-10 | 1.250 | 1,828,794 | +146,349 | 2.31% | 2,285,542 |
| 2024-05-10 | 2024-05-08 | 1.356 | 1,682,445 | -61,372 | 2.12% | 2,280,832 |
| 2024-05-09 | 2024-05-07 | 1.313 | 1,743,817 | -113,303 | 2.20% | 2,290,156 |
| 2024-05-08 | 2024-05-06 | 1.260 | 1,857,120 | +37,768 | 2.34% | 2,340,612 |
| 2024-05-06 | 2024-05-02 | 1.260 | 1,819,352 | -1,218,000 | 2.29% | 2,293,011 |
| 2024-05-03 | 2024-04-30 | 1.493 | 3,037,352 | -731,744 | 3.83% | 4,535,829 |
| 2024-05-02 | 2024-04-29 | 1.536 | 3,769,096 | +2,554,023 | 4.75% | 5,788,255 |
| 2024-04-30 | 2024-04-26 | 1.462 | 1,215,073 | +169,953 | 1.53% | 1,775,922 |
| 2024-04-08 | 2024-04-03 | 0.667 | 1,045,120 | -396,558 | 1.32% | 697,347 |
| 2024-04-05 | 2024-04-02 | 0.678 | 1,441,678 | -94,418 | 1.82% | 977,216 |
| 2024-04-03 | 2024-03-28 | 0.635 | 1,536,096 | +490,976 | 1.94% | 976,140 |
| 2024-03-20 | 2024-03-18 | 0.551 | 1,045,120 | +94,419 | 1.32% | 575,588 |
| 2024-03-18 | 2024-03-14 | 0.530 | 950,701 | +132,186 | 1.20% | 503,450 |
| 2024-03-14 | 2024-03-12 | 0.657 | 818,515 | +70,814 | 1.03% | 537,478 |
| 2024-03-11 | 2024-03-07 | 0.826 | 747,701 | +47,209 | 0.94% | 617,682 |
| 2024-03-07 | 2024-03-05 | 0.752 | 700,492 | +188,838 | 0.88% | 526,749 |
| 2024-03-01 | 2024-02-28 | 0.699 | 511,654 | +66,093 | 0.64% | 357,654 |
| 2024-02-28 | 2024-02-26 | 0.741 | 445,561 | +23,604 | 0.56% | 330,330 |
| 2024-02-27 | 2024-02-23 | 0.763 | 421,957 | +61,372 | 0.53% | 321,768 |
| 2024-02-16 | 2024-02-14 | 0.635 | 360,585 | +33,047 | 0.45% | 229,140 |
| 2024-02-14 | 2024-02-07 | 0.688 | 327,538 | +14,163 | 0.41% | 225,485 |
| 2024-02-07 | 2024-02-05 | 0.572 | 313,375 | +4,721 | 0.40% | 179,226 |
| 2024-02-06 | 2024-02-02 | 0.583 | 308,654 | +51,930 | 0.39% | 179,795 |
| 2024-02-05 | 2024-02-01 | 0.635 | 256,724 | +18,884 | 0.32% | 163,140 |
| 2024-02-02 | 2024-01-31 | 0.625 | 237,840 | +42,488 | 0.30% | 148,621 |
| 2024-02-01 | 2024-01-30 | 0.604 | 195,352 | +9,442 | 0.25% | 117,933 |
| 2024-01-31 | 2024-01-29 | 0.583 | 185,910 | +9,442 | 0.23% | 108,295 |
| 2024-01-30 | 2024-01-26 | 0.593 | 176,468 | +33,046 | 0.22% | 104,664 |
| 2024-01-29 | 2024-01-25 | 0.688 | 143,422 | +14,163 | 0.18% | 98,735 |
| 2024-01-26 | 2024-01-24 | 0.688 | 129,259 | +28,326 | 0.16% | 88,985 |
| 2024-01-25 | 2024-01-23 | 0.583 | 100,933 | +94,418 | 0.13% | 58,795 |
| 2024-01-24 | 2024-01-22 | 0.561 | 6,515 | -23,605 | 0.01% | 3,657 |
| 2024-01-19 | 2024-01-17 | 0.688 | 30,120 | -9,441 | 0.04% | 20,735 |
| 2024-01-18 | 2024-01-16 | 0.805 | 39,561 | +33,046 | 0.05% | 31,844 |
| 2023-12-28 | 2023-12-22 | 0.794 | 6,515 | -103,860 | 0.01% | 5,175 |
| 2023-12-27 | 2023-12-21 | 0.763 | 110,375 | +103,860 | 0.14% | 84,168 |
| 2023-06-20 | 2023-06-16 | 0.595 | 6,515 | -793 | 0.01% | 3,875 |
| 2023-02-28 | 2023-02-24 | 0.850 | 7,308 | +5,719 | 0.01% | 6,210 |
| 2023-02-21 | 2023-02-17 | 0.982 | 1,589 | +53 | 0.00% | 1,560 |
| 2023-02-16 | 2023-02-14 | 1.010 | 1,536 | -19,064 | 0.00% | 1,552 |
| 2023-02-15 | 2023-02-13 | 0.850 | 20,600 | +900 | 0.03% | 17,505 |
| 2023-02-14 | 2023-02-10 | 0.935 | 19,700 | +19,594 | 0.03% | 18,414 |
| 2023-02-07 | 2023-02-03 | 0.850 | 106 | +106 | 0.00% | 90 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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