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 | 0.222 | 1,230,000 | +0 | 0.15% | 273,060 |
| 2025-10-13 | 2025-10-09 | 0.240 | 1,230,000 | +0 | 0.15% | 295,200 |
| 2025-10-10 | 2025-10-08 | 0.249 | 1,230,000 | -250,000 | 0.15% | 306,270 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,480,000 | -20,000 | 0.18% | 399,600 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,500,000 | -120,000 | 0.19% | 442,500 |
| 2025-10-06 | 2025-10-02 | 0.315 | 1,620,000 | +330,000 | 0.20% | 510,300 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,290,000 | -60,000 | 0.16% | 399,900 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,350,000 | -2,060,000 | 0.17% | 384,750 |
| 2025-09-29 | 2025-09-25 | 0.250 | 3,410,000 | +2,280,000 | 0.43% | 852,500 |
| 2025-09-26 | 2025-09-24 | 0.240 | 1,130,000 | -90,000 | 0.14% | 271,200 |
| 2025-09-25 | 2025-09-23 | 0.204 | 1,220,000 | -20,000 | 0.15% | 248,880 |
| 2025-09-24 | 2025-09-22 | 0.203 | 1,240,000 | +120,000 | 0.15% | 251,720 |
| 2025-09-19 | 2025-09-17 | 0.207 | 1,120,000 | -110,000 | 0.14% | 231,840 |
| 2025-09-17 | 2025-09-15 | 0.191 | 1,230,000 | +10,000 | 0.15% | 234,930 |
| 2025-09-12 | 2025-09-10 | 0.186 | 1,220,000 | -20,000 | 0.15% | 226,920 |
| 2025-09-11 | 2025-09-09 | 0.189 | 1,240,000 | +50,000 | 0.15% | 234,360 |
| 2025-09-09 | 2025-09-05 | 0.190 | 1,190,000 | -20,000 | 0.15% | 226,100 |
| 2025-09-02 | 2025-08-29 | 0.190 | 1,210,000 | -120,000 | 0.15% | 229,900 |
| 2025-09-01 | 2025-08-28 | 0.192 | 1,330,000 | +110,000 | 0.17% | 255,360 |
| 2025-08-28 | 2025-08-26 | 0.212 | 1,220,000 | -10,000 | 0.15% | 258,640 |
| 2025-08-27 | 2025-08-25 | 0.213 | 1,230,000 | -10,000 | 0.15% | 261,990 |
| 2025-08-26 | 2025-08-22 | 0.215 | 1,240,000 | -10,000 | 0.15% | 266,600 |
| 2025-08-22 | 2025-08-20 | 0.214 | 1,250,000 | +40,000 | 0.16% | 267,500 |
| 2025-08-21 | 2025-08-19 | 0.210 | 1,210,000 | +60,000 | 0.15% | 254,100 |
| 2025-08-20 | 2025-08-18 | 0.207 | 1,150,000 | -180,000 | 0.14% | 238,050 |
| 2025-08-19 | 2025-08-15 | 0.209 | 1,330,000 | +240,000 | 0.17% | 277,970 |
| 2025-08-18 | 2025-08-14 | 0.219 | 1,090,000 | -10,000 | 0.14% | 238,710 |
| 2025-08-14 | 2025-08-12 | 0.212 | 1,100,000 | -90,000 | 0.14% | 233,200 |
| 2025-08-13 | 2025-08-11 | 0.215 | 1,190,000 | +80,000 | 0.15% | 255,850 |
| 2025-08-12 | 2025-08-08 | 0.223 | 1,110,000 | +40,000 | 0.14% | 247,530 |
| 2025-08-11 | 2025-08-07 | 0.212 | 1,070,000 | -20,000 | 0.13% | 226,840 |
| 2025-08-08 | 2025-08-06 | 0.194 | 1,090,000 | +50,000 | 0.14% | 211,460 |
| 2025-08-06 | 2025-08-04 | 0.190 | 1,040,000 | -10,000 | 0.13% | 197,600 |
| 2025-08-05 | 2025-08-01 | 0.189 | 1,050,000 | -50,000 | 0.13% | 198,450 |
| 2025-08-04 | 2025-07-31 | 0.191 | 1,100,000 | +20,000 | 0.14% | 210,100 |
| 2025-07-31 | 2025-07-29 | 0.195 | 1,080,000 | -290,000 | 0.14% | 210,600 |
| 2025-07-30 | 2025-07-28 | 0.202 | 1,370,000 | +10,000 | 0.17% | 276,740 |
| 2025-07-29 | 2025-07-25 | 0.205 | 1,360,000 | -30,000 | 0.17% | 278,800 |
| 2025-07-28 | 2025-07-24 | 0.202 | 1,390,000 | +80,000 | 0.17% | 280,780 |
| 2025-07-21 | 2025-07-17 | 0.197 | 1,310,000 | +100,000 | 0.16% | 258,070 |
| 2025-07-18 | 2025-07-16 | 0.193 | 1,210,000 | +50,000 | 0.15% | 233,530 |
| 2025-07-17 | 2025-07-15 | 0.195 | 1,160,000 | +260,000 | 0.14% | 226,200 |
| 2025-07-16 | 2025-07-14 | 0.198 | 900,000 | +50,000 | 0.11% | 178,200 |
| 2025-07-11 | 2025-07-09 | 0.194 | 850,000 | -20,000 | 0.11% | 164,900 |
| 2025-07-08 | 2025-07-04 | 0.186 | 870,000 | +10,000 | 0.11% | 161,820 |
| 2025-06-25 | 2025-06-23 | 0.188 | 860,000 | +20,000 | 0.11% | 161,680 |
| 2025-06-23 | 2025-06-19 | 0.185 | 840,000 | +10,000 | 0.10% | 155,400 |
| 2025-06-20 | 2025-06-18 | 0.201 | 830,000 | +40,000 | 0.10% | 166,830 |
| 2025-06-19 | 2025-06-17 | 0.222 | 790,000 | -40,000 | 0.10% | 175,380 |
| 2025-06-17 | 2025-06-13 | 0.182 | 830,000 | +40,000 | 0.10% | 151,060 |
| 2025-06-16 | 2025-06-12 | 0.190 | 790,000 | -50,000 | 0.10% | 150,100 |
| 2025-06-04 | 2025-06-02 | 0.171 | 840,000 | -70,000 | 0.10% | 143,640 |
| 2025-05-30 | 2025-05-28 | 0.171 | 910,000 | +70,000 | 0.11% | 155,610 |
| 2025-05-20 | 2025-05-16 | 0.180 | 840,000 | +30,000 | 0.10% | 151,200 |
| 2025-05-09 | 2025-05-07 | 0.184 | 810,000 | -10,000 | 0.10% | 149,040 |
| 2025-05-07 | 2025-05-02 | 0.184 | 820,000 | +20,000 | 0.10% | 150,880 |
| 2025-04-17 | 2025-04-15 | 0.210 | 800,000 | -50,000 | 0.10% | 168,000 |
| 2025-04-16 | 2025-04-14 | 0.212 | 850,000 | +30,000 | 0.11% | 180,200 |
| 2025-04-15 | 2025-04-11 | 0.208 | 820,000 | +20,000 | 0.10% | 170,560 |
| 2025-04-10 | 2025-04-08 | 0.158 | 800,000 | -30,000 | 0.10% | 126,400 |
| 2025-04-09 | 2025-04-07 | 0.156 | 830,000 | +30,000 | 0.10% | 129,480 |
| 2025-04-07 | 2025-04-02 | 0.183 | 800,000 | +100,000 | 0.10% | 146,400 |
| 2025-03-21 | 2025-03-19 | 0.199 | 700,000 | -180,000 | 0.09% | 139,300 |
| 2025-03-20 | 2025-03-18 | 0.206 | 880,000 | +180,000 | 0.11% | 181,280 |
| 2025-03-18 | 2025-03-14 | 0.220 | 700,000 | -20,000 | 0.09% | 154,000 |
| 2025-03-14 | 2025-03-12 | 0.212 | 720,000 | -270,000 | 0.09% | 152,640 |
| 2025-03-11 | 2025-03-07 | 0.222 | 990,000 | -10,000 | 0.12% | 219,780 |
| 2025-03-10 | 2025-03-06 | 0.230 | 1,000,000 | -210,000 | 0.12% | 230,000 |
| 2025-03-07 | 2025-03-05 | 0.222 | 1,210,000 | -20,000 | 0.15% | 268,620 |
| 2025-02-28 | 2025-02-26 | 0.240 | 1,230,000 | +60,000 | 0.15% | 295,200 |
| 2025-02-27 | 2025-02-25 | 0.248 | 1,170,000 | -10,000 | 0.15% | 290,160 |
| 2025-02-26 | 2025-02-24 | 0.250 | 1,180,000 | +30,000 | 0.15% | 295,000 |
| 2025-02-25 | 2025-02-21 | 0.260 | 1,150,000 | +10,000 | 0.14% | 299,000 |
| 2025-02-24 | 2025-02-20 | 0.260 | 1,140,000 | +630,000 | 0.14% | 296,400 |
| 2025-02-21 | 2025-02-19 | 0.315 | 510,000 | -140,000 | 0.06% | 160,650 |
| 2025-02-20 | 2025-02-18 | 0.218 | 650,000 | +20,000 | 0.08% | 141,700 |
| 2025-02-19 | 2025-02-17 | 0.218 | 630,000 | -10,000 | 0.08% | 137,340 |
| 2025-02-18 | 2025-02-14 | 0.210 | 640,000 | -20,000 | 0.08% | 134,400 |
| 2025-02-13 | 2025-02-11 | 0.200 | 660,000 | -10,000 | 0.08% | 132,000 |
| 2025-02-12 | 2025-02-10 | 0.203 | 670,000 | -30,000 | 0.08% | 136,010 |
| 2025-02-06 | 2025-02-04 | 0.212 | 700,000 | +10,000 | 0.09% | 148,400 |
| 2025-02-05 | 2025-02-03 | 0.191 | 690,000 | -10,000 | 0.09% | 131,790 |
| 2025-01-17 | 2025-01-15 | 0.170 | 700,000 | +10,000 | 0.09% | 119,000 |
| 2025-01-15 | 2025-01-13 | 0.170 | 690,000 | -40,000 | 0.09% | 117,300 |
| 2025-01-14 | 2025-01-10 | 0.173 | 730,000 | -10,000 | 0.09% | 126,290 |
| 2025-01-10 | 2025-01-08 | 0.190 | 740,000 | -10,000 | 0.09% | 140,600 |
| 2025-01-07 | 2025-01-03 | 0.210 | 750,000 | +20,000 | 0.09% | 157,500 |
| 2025-01-02 | 2024-12-27 | 0.222 | 730,000 | -50,000 | 0.09% | 162,060 |
| 2024-12-30 | 2024-12-24 | 0.229 | 780,000 | +40,000 | 0.10% | 178,620 |
| 2024-12-18 | 2024-12-16 | 0.215 | 740,000 | +20,000 | 0.09% | 159,100 |
| 2024-12-17 | 2024-12-13 | 0.234 | 720,000 | +20,000 | 0.09% | 168,480 |
| 2024-12-11 | 2024-12-09 | 0.260 | 700,000 | -70,000 | 0.09% | 182,000 |
| 2024-12-10 | 2024-12-06 | 0.250 | 770,000 | +50,000 | 0.10% | 192,500 |
| 2024-12-09 | 2024-12-05 | 0.255 | 720,000 | +30,000 | 0.09% | 183,600 |
| 2024-12-06 | 2024-12-04 | 0.270 | 690,000 | +10,000 | 0.09% | 186,300 |
| 2024-12-05 | 2024-12-03 | 0.260 | 680,000 | -40,000 | 0.08% | 176,800 |
| 2024-12-04 | 2024-12-02 | 0.244 | 720,000 | -40,000 | 0.09% | 175,680 |
| 2024-11-29 | 2024-11-27 | 0.208 | 760,000 | +20,000 | 0.10% | 158,080 |
| 2024-11-27 | 2024-11-25 | 0.174 | 740,000 | -50,000 | 0.09% | 128,760 |
| 2024-11-19 | 2024-11-15 | 0.235 | 790,000 | +10,000 | 0.10% | 185,650 |
| 2024-11-18 | 2024-11-14 | 0.255 | 780,000 | -220,000 | 0.10% | 198,900 |
| 2024-11-15 | 2024-11-13 | 0.260 | 1,000,000 | -20,000 | 0.12% | 260,000 |
| 2024-11-13 | 2024-11-11 | 0.280 | 1,020,000 | +10,000 | 0.13% | 285,600 |
| 2024-11-12 | 2024-11-08 | 0.290 | 1,010,000 | -10,000 | 0.13% | 292,900 |
| 2024-11-11 | 2024-11-07 | 0.290 | 1,020,000 | +240,000 | 0.13% | 295,800 |
| 2024-11-08 | 2024-11-06 | 0.310 | 780,000 | -30,000 | 0.10% | 241,800 |
| 2024-11-07 | 2024-11-05 | 0.320 | 810,000 | +60,000 | 0.10% | 259,200 |
| 2024-11-06 | 2024-11-04 | 0.315 | 750,000 | -10,000 | 0.09% | 236,250 |
| 2024-11-04 | 2024-10-31 | 0.285 | 760,000 | +10,000 | 0.10% | 216,600 |
| 2024-11-01 | 2024-10-30 | 0.295 | 750,000 | +60,000 | 0.09% | 221,250 |
| 2024-10-31 | 2024-10-29 | 0.285 | 690,000 | +40,000 | 0.09% | 196,650 |
| 2024-10-30 | 2024-10-28 | 0.300 | 650,000 | -10,000 | 0.08% | 195,000 |
| 2024-10-29 | 2024-10-25 | 0.315 | 660,000 | +20,000 | 0.08% | 207,900 |
| 2024-10-28 | 2024-10-24 | 0.325 | 640,000 | +10,000 | 0.08% | 208,000 |
| 2024-10-25 | 2024-10-23 | 0.340 | 630,000 | -160,000 | 0.08% | 214,200 |
| 2024-10-24 | 2024-10-22 | 0.360 | 790,000 | -10,000 | 0.10% | 284,400 |
| 2024-10-23 | 2024-10-21 | 0.375 | 800,000 | +10,000 | 0.10% | 300,000 |
| 2024-10-22 | 2024-10-18 | 0.410 | 790,000 | -240,000 | 0.10% | 323,900 |
| 2024-10-21 | 2024-10-17 | 0.395 | 1,030,000 | -60,000 | 0.13% | 406,850 |
| 2024-10-18 | 2024-10-16 | 0.415 | 1,090,000 | -10,000 | 0.14% | 452,350 |
| 2024-10-17 | 2024-10-15 | 0.430 | 1,100,000 | +60,000 | 0.14% | 473,000 |
| 2024-10-16 | 2024-10-14 | 0.440 | 1,040,000 | +70,000 | 0.13% | 457,600 |
| 2024-10-15 | 2024-10-10 | 0.295 | 970,000 | -150,000 | 0.12% | 286,150 |
| 2024-10-14 | 2024-10-09 | 0.405 | 1,120,000 | +280,000 | 0.14% | 453,600 |
| 2024-10-10 | 2024-10-08 | 0.295 | 840,000 | -540,000 | 0.10% | 247,800 |
| 2024-10-09 | 2024-10-07 | 0.500 | 1,380,000 | +960,000 | 0.17% | 690,000 |
| 2024-10-08 | 2024-10-04 | 0.133 | 420,000 | -490,000 | 0.05% | 55,860 |
| 2024-10-03 | 2024-09-30 | 0.072 | 910,000 | +150,000 | 0.11% | 65,520 |
| 2024-08-06 | 2024-08-02 | 0.080 | 760,000 | +80,000 | 0.10% | 60,800 |
| 2024-08-05 | 2024-08-01 | 0.080 | 680,000 | +170,000 | 0.08% | 54,400 |
| 2024-07-04 | 2024-07-02 | 0.121 | 510,000 | +500,000 | 0.06% | 61,710 |
| 2024-06-27 | 2024-06-25 | 0.130 | 10,000 | -10,000 | 0.00% | 1,300 |
| 2024-06-26 | 2024-06-24 | 0.130 | 20,000 | -20,000 | 0.00% | 2,600 |
| 2024-06-19 | 2024-06-17 | 0.132 | 40,000 | +10,000 | 0.01% | 5,280 |
| 2024-06-18 | 2024-06-14 | 0.120 | 30,000 | -50,000 | 0.00% | 3,600 |
| 2024-06-17 | 2024-06-13 | 0.110 | 80,000 | +10,000 | 0.01% | 8,800 |
| 2024-06-11 | 2024-06-06 | 0.123 | 70,000 | -10,000 | 0.01% | 8,610 |
| 2024-06-07 | 2024-06-05 | 0.089 | 80,000 | +40,000 | 0.01% | 7,120 |
| 2024-06-04 | 2024-05-31 | 0.089 | 40,000 | +40,000 | 0.01% | 3,560 |
| 2024-04-29 | 2024-04-25 | 0.084 | 0 | -30,000 | ||
| 2024-04-26 | 2024-04-24 | 0.069 | 30,000 | +30,000 | 0.00% | 2,070 |
| 2015-10-13 | 2015-10-09 | 0.800 | 0 |
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