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 | 0.870 | 134,000 | +0 | 0.04% | 116,580 |
| 2025-10-13 | 2025-10-09 | 0.890 | 134,000 | +0 | 0.04% | 119,260 |
| 2025-10-10 | 2025-10-08 | 0.900 | 134,000 | -12,000 | 0.04% | 120,600 |
| 2025-10-03 | 2025-09-30 | 0.790 | 146,000 | -26,000 | 0.04% | 115,340 |
| 2025-10-02 | 2025-09-29 | 0.790 | 172,000 | -22,000 | 0.05% | 135,880 |
| 2025-09-30 | 2025-09-26 | 0.840 | 194,000 | +28,000 | 0.05% | 162,960 |
| 2025-09-29 | 2025-09-25 | 0.960 | 166,000 | +20,000 | 0.04% | 159,360 |
| 2025-09-26 | 2025-09-24 | 0.960 | 146,000 | +12,000 | 0.04% | 140,160 |
| 2025-09-12 | 2025-09-10 | 1.070 | 134,000 | -2,000 | 0.04% | 143,380 |
| 2025-09-11 | 2025-09-09 | 1.010 | 136,000 | +2,000 | 0.04% | 137,360 |
| 2025-09-10 | 2025-09-08 | 1.060 | 134,000 | +8,000 | 0.04% | 142,040 |
| 2025-09-09 | 2025-09-05 | 1.050 | 126,000 | +10,000 | 0.03% | 132,300 |
| 2025-09-05 | 2025-09-03 | 1.140 | 116,000 | -66,000 | 0.03% | 132,240 |
| 2025-09-02 | 2025-08-29 | 1.130 | 182,000 | +8,000 | 0.05% | 205,660 |
| 2025-09-01 | 2025-08-28 | 1.170 | 174,000 | +2,000 | 0.05% | 203,580 |
| 2025-08-28 | 2025-08-26 | 1.300 | 172,000 | +28,000 | 0.05% | 223,600 |
| 2025-08-27 | 2025-08-25 | 1.290 | 144,000 | -6,000 | 0.04% | 185,760 |
| 2025-08-26 | 2025-08-22 | 1.270 | 150,000 | +20,000 | 0.04% | 190,500 |
| 2025-08-25 | 2025-08-21 | 1.340 | 130,000 | +10,000 | 0.03% | 174,200 |
| 2025-08-22 | 2025-08-20 | 1.270 | 120,000 | +8,000 | 0.03% | 152,400 |
| 2025-08-21 | 2025-08-19 | 1.370 | 112,000 | +60,000 | 0.03% | 153,440 |
| 2025-08-20 | 2025-08-18 | 1.280 | 52,000 | +2,000 | 0.01% | 66,560 |
| 2025-08-19 | 2025-08-15 | 1.230 | 50,000 | -6,000 | 0.01% | 61,500 |
| 2025-08-18 | 2025-08-14 | 1.150 | 56,000 | -8,000 | 0.01% | 64,400 |
| 2025-08-15 | 2025-08-13 | 1.110 | 64,000 | +4,000 | 0.02% | 71,040 |
| 2025-08-13 | 2025-08-11 | 1.010 | 60,000 | +4,000 | 0.02% | 60,600 |
| 2025-08-11 | 2025-08-07 | 0.950 | 56,000 | +8,000 | 0.01% | 53,200 |
| 2025-07-29 | 2025-07-25 | 0.950 | 48,000 | -6,000 | 0.01% | 45,600 |
| 2025-07-25 | 2025-07-23 | 0.980 | 54,000 | -48,000 | 0.01% | 52,920 |
| 2025-07-24 | 2025-07-22 | 0.860 | 102,000 | -14,000 | 0.03% | 87,720 |
| 2025-06-19 | 2025-06-17 | 0.820 | 116,000 | +2,000 | 0.03% | 95,120 |
| 2025-03-21 | 2025-03-19 | 0.890 | 114,000 | -18,000 | 0.03% | 101,460 |
| 2025-03-19 | 2025-03-17 | 0.800 | 132,000 | -2,000 | 0.03% | 105,600 |
| 2025-01-03 | 2024-12-31 | 0.780 | 134,000 | -102,000 | 0.04% | 104,520 |
| 2024-12-04 | 2024-12-02 | 0.828 | 236,000 | +8,059 | 0.06% | 195,475 |
| 2024-11-18 | 2024-11-14 | 0.818 | 227,941 | -52,157 | 0.06% | 186,440 |
| 2024-11-15 | 2024-11-13 | 0.839 | 280,098 | +1,932 | 0.08% | 234,900 |
| 2024-11-13 | 2024-11-11 | 0.839 | 278,166 | -1,932 | 0.08% | 233,280 |
| 2024-11-11 | 2024-11-07 | 0.849 | 280,098 | +1,932 | 0.08% | 237,800 |
| 2024-11-08 | 2024-11-06 | 0.859 | 278,166 | +5,795 | 0.08% | 239,040 |
| 2024-11-01 | 2024-10-30 | 0.859 | 272,371 | +1,932 | 0.07% | 234,060 |
| 2024-10-31 | 2024-10-29 | 0.849 | 270,439 | +1,932 | 0.07% | 229,600 |
| 2024-10-30 | 2024-10-28 | 0.859 | 268,507 | -57,952 | 0.07% | 230,740 |
| 2024-10-29 | 2024-10-25 | 0.859 | 326,459 | +3,864 | 0.09% | 280,540 |
| 2024-10-25 | 2024-10-23 | 0.870 | 322,595 | +1,932 | 0.09% | 280,560 |
| 2024-10-24 | 2024-10-22 | 0.859 | 320,663 | +3,863 | 0.09% | 275,560 |
| 2024-10-23 | 2024-10-21 | 0.849 | 316,800 | +1,932 | 0.09% | 268,960 |
| 2024-10-21 | 2024-10-17 | 0.859 | 314,868 | +1,931 | 0.09% | 270,580 |
| 2024-10-18 | 2024-10-16 | 0.839 | 312,937 | +1,932 | 0.09% | 262,440 |
| 2024-10-16 | 2024-10-14 | 0.859 | 311,005 | +34,771 | 0.08% | 267,260 |
| 2024-10-14 | 2024-10-09 | 0.839 | 276,234 | +1,932 | 0.08% | 231,660 |
| 2024-10-10 | 2024-10-08 | 0.849 | 274,302 | +79,200 | 0.07% | 232,880 |
| 2024-10-04 | 2024-10-02 | 0.859 | 195,102 | +9,658 | 0.05% | 167,660 |
| 2024-09-17 | 2024-09-13 | 0.890 | 185,444 | -59,883 | 0.05% | 165,120 |
| 2024-09-16 | 2024-09-12 | 0.942 | 245,327 | +1,932 | 0.07% | 231,140 |
| 2024-09-12 | 2024-09-10 | 0.953 | 243,395 | +1,932 | 0.07% | 231,840 |
| 2024-09-11 | 2024-09-09 | 0.973 | 241,463 | +65,678 | 0.07% | 235,000 |
| 2024-09-03 | 2024-08-30 | 1.035 | 175,785 | +19,317 | 0.05% | 182,000 |
| 2024-09-02 | 2024-08-29 | 1.035 | 156,468 | -40,566 | 0.04% | 162,000 |
| 2024-08-30 | 2024-08-28 | 1.066 | 197,034 | +21,249 | 0.05% | 210,120 |
| 2024-08-29 | 2024-08-27 | 1.066 | 175,785 | -57,952 | 0.05% | 187,460 |
| 2024-08-28 | 2024-08-26 | 1.077 | 233,737 | +1,932 | 0.06% | 251,680 |
| 2024-08-26 | 2024-08-22 | 1.077 | 231,805 | +3,864 | 0.06% | 249,600 |
| 2024-08-23 | 2024-08-21 | 1.087 | 227,941 | +1,931 | 0.06% | 247,799 |
| 2024-08-19 | 2024-08-15 | 1.066 | 226,010 | +1,932 | 0.06% | 241,020 |
| 2024-08-16 | 2024-08-14 | 1.087 | 224,078 | -7,727 | 0.06% | 243,600 |
| 2024-08-12 | 2024-08-08 | 1.097 | 231,805 | +1,932 | 0.06% | 254,400 |
| 2024-08-09 | 2024-08-07 | 1.056 | 229,873 | +1,932 | 0.06% | 242,760 |
| 2024-08-07 | 2024-08-05 | 1.056 | 227,941 | +3,863 | 0.06% | 240,720 |
| 2024-08-05 | 2024-08-01 | 1.118 | 224,078 | +1,932 | 0.06% | 250,560 |
| 2024-08-02 | 2024-07-31 | 1.118 | 222,146 | +1,931 | 0.06% | 248,400 |
| 2024-08-01 | 2024-07-30 | 1.118 | 220,215 | +1,932 | 0.06% | 246,240 |
| 2024-07-30 | 2024-07-26 | 1.139 | 218,283 | +61,815 | 0.06% | 248,600 |
| 2024-07-08 | 2024-07-04 | 1.108 | 156,468 | -32,839 | 0.04% | 173,340 |
| 2024-07-05 | 2024-07-03 | 1.108 | 189,307 | +32,839 | 0.05% | 209,720 |
| 2024-07-04 | 2024-07-02 | 1.087 | 156,468 | -3,864 | 0.04% | 170,100 |
| 2024-07-03 | 2024-06-28 | 1.056 | 160,332 | +3,864 | 0.04% | 169,320 |
| 2024-05-31 | 2024-05-29 | 1.108 | 156,468 | +5,795 | 0.04% | 173,340 |
| 2024-05-24 | 2024-05-22 | 1.139 | 150,673 | +19,317 | 0.04% | 171,600 |
| 2024-03-26 | 2024-03-22 | 1.035 | 131,356 | -11,590 | 0.04% | 136,000 |
| 2024-03-14 | 2024-03-12 | 1.077 | 142,946 | +9,658 | 0.04% | 153,920 |
| 2024-02-23 | 2024-02-21 | 1.015 | 133,288 | +96,586 | 0.04% | 135,240 |
| 2024-02-21 | 2024-02-19 | 0.984 | 36,702 | -21,249 | 0.01% | 36,100 |
| 2024-02-14 | 2024-02-07 | 1.087 | 57,951 | +9,658 | 0.02% | 63,000 |
| 2024-01-24 | 2024-01-22 | 1.118 | 48,293 | +3,864 | 0.01% | 54,000 |
| 2024-01-18 | 2024-01-16 | 1.242 | 44,429 | -119,766 | 0.01% | 55,200 |
| 2024-01-16 | 2024-01-12 | 1.232 | 164,195 | +1,932 | 0.04% | 202,300 |
| 2024-01-15 | 2024-01-11 | 1.253 | 162,263 | +7,726 | 0.04% | 203,279 |
| 2024-01-09 | 2024-01-05 | 1.294 | 154,537 | +9,659 | 0.04% | 200,001 |
| 2024-01-05 | 2024-01-03 | 1.284 | 144,878 | +1,932 | 0.04% | 186,000 |
| 2024-01-04 | 2024-01-02 | 1.294 | 142,946 | +44,429 | 0.04% | 185,000 |
| 2024-01-03 | 2023-12-29 | 1.242 | 98,517 | +17,385 | 0.03% | 122,400 |
| 2024-01-02 | 2023-12-28 | 1.273 | 81,132 | -1,931 | 0.02% | 103,320 |
| 2023-12-28 | 2023-12-22 | 1.139 | 83,063 | -1,932 | 0.02% | 94,600 |
| 2023-12-21 | 2023-12-19 | 1.046 | 84,995 | +1,932 | 0.02% | 88,880 |
| 2023-12-18 | 2023-12-14 | 1.015 | 83,063 | -46,361 | 0.02% | 84,280 |
| 2023-12-15 | 2023-12-13 | 1.097 | 129,424 | +1,931 | 0.04% | 142,040 |
| 2023-12-12 | 2023-12-08 | 1.626 | 127,493 | -7,727 | 0.03% | 207,348 |
| 2023-12-11 | 2023-12-07 | 1.615 | 135,220 | +15,565 | 0.04% | 218,332 |
| 2023-11-29 | 2023-11-27 | 1.615 | 119,655 | -1,709 | 0.04% | 193,201 |
| 2023-11-21 | 2023-11-17 | 1.533 | 121,364 | -1,709 | 0.04% | 186,020 |
| 2023-11-10 | 2023-11-08 | 1.556 | 123,073 | -76,921 | 0.04% | 191,519 |
| 2023-11-02 | 2023-10-31 | 1.521 | 199,994 | -37,606 | 0.06% | 304,200 |
| 2023-11-01 | 2023-10-30 | 1.521 | 237,600 | -39,315 | 0.07% | 361,400 |
| 2023-10-31 | 2023-10-27 | 1.533 | 276,915 | -17,094 | 0.09% | 424,440 |
| 2023-10-13 | 2023-10-11 | 1.509 | 294,009 | +6,838 | 0.09% | 443,761 |
| 2023-09-25 | 2023-09-21 | 1.474 | 287,171 | +3,418 | 0.09% | 423,360 |
| 2023-09-21 | 2023-09-19 | 1.509 | 283,753 | +3,419 | 0.09% | 428,281 |
| 2023-09-20 | 2023-09-18 | 1.533 | 280,334 | -11,965 | 0.09% | 429,680 |
| 2023-09-19 | 2023-09-15 | 1.533 | 292,299 | -37,606 | 0.09% | 448,020 |
| 2023-09-18 | 2023-09-14 | 1.580 | 329,905 | -54,699 | 0.10% | 521,100 |
| 2023-09-15 | 2023-09-13 | 1.673 | 384,604 | +141,876 | 0.12% | 643,499 |
| 2023-09-14 | 2023-09-12 | 2.235 | 242,728 | +11,965 | 0.07% | 542,440 |
| 2023-09-05 | 2023-08-31 | 2.282 | 230,763 | +3,419 | 0.07% | 526,501 |
| 2023-09-04 | 2023-08-30 | 2.246 | 227,344 | +51,281 | 0.07% | 510,720 |
| 2023-08-30 | 2023-08-28 | 2.246 | 176,063 | +27,349 | 0.05% | 395,519 |
| 2023-08-25 | 2023-08-23 | 2.293 | 148,714 | +64,956 | 0.05% | 341,041 |
| 2023-08-16 | 2023-08-14 | 2.235 | 83,758 | +11,965 | 0.03% | 187,179 |
| 2023-08-15 | 2023-08-11 | 2.211 | 71,793 | +25,640 | 0.02% | 158,760 |
| 2023-08-09 | 2023-08-07 | 2.223 | 46,153 | +25,641 | 0.01% | 102,601 |
| 2023-08-02 | 2023-07-31 | 2.235 | 20,512 | -6,838 | 0.01% | 45,839 |
| 2023-08-01 | 2023-07-28 | 2.211 | 27,350 | -10,256 | 0.01% | 60,481 |
| 2023-07-19 | 2023-07-14 | 2.188 | 37,606 | +3,419 | 0.01% | 82,281 |
| 2023-07-18 | 2023-07-13 | 2.211 | 34,187 | +6,837 | 0.01% | 75,600 |
| 2023-07-10 | 2023-07-06 | 2.211 | 27,350 | +6,838 | 0.01% | 60,481 |
| 2023-02-28 | 2023-02-24 | 2.399 | 20,512 | +17,093 | 0.01% | 49,199 |
| 2023-02-14 | 2023-02-10 | 2.235 | 3,419 | -3,418 | 0.00% | 7,641 |
| 2023-02-07 | 2023-02-03 | 2.235 | 6,837 | +3,418 | 0.00% | 15,279 |
| 2023-01-06 | 2023-01-04 | 2.492 | 3,419 | -41,024 | 0.00% | 8,521 |
| 2023-01-05 | 2023-01-03 | 2.457 | 44,443 | +41,024 | 0.01% | 109,200 |
| 2022-12-20 | 2022-12-16 | 2.258 | 3,419 | +3,419 | 0.00% | 7,721 |
| 2016-04-06 | 2016-04-01 | 3.255 | 0 |
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