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 | 0.800 | 576,000 | +0 | 0.31% | 460,800 |
| 2025-10-13 | 2025-10-09 | 0.830 | 576,000 | +0 | 0.31% | 478,080 |
| 2025-10-10 | 2025-10-08 | 0.830 | 576,000 | +0 | 0.31% | 478,080 |
| 2025-10-09 | 2025-10-06 | 0.840 | 576,000 | +0 | 0.31% | 483,840 |
| 2025-10-08 | 2025-10-03 | 0.820 | 576,000 | +0 | 0.31% | 472,320 |
| 2025-10-06 | 2025-10-02 | 0.790 | 576,000 | +0 | 0.31% | 455,040 |
| 2025-10-03 | 2025-09-30 | 0.790 | 576,000 | +0 | 0.31% | 455,040 |
| 2025-10-02 | 2025-09-29 | 0.780 | 576,000 | +0 | 0.31% | 449,280 |
| 2025-09-30 | 2025-09-26 | 0.820 | 576,000 | +0 | 0.31% | 472,320 |
| 2025-09-29 | 2025-09-25 | 0.900 | 576,000 | +0 | 0.31% | 518,400 |
| 2025-09-26 | 2025-09-24 | 0.860 | 576,000 | +0 | 0.31% | 495,360 |
| 2025-09-25 | 2025-09-23 | 0.880 | 576,000 | +0 | 0.31% | 506,880 |
| 2025-09-24 | 2025-09-22 | 0.890 | 576,000 | -12,000 | 0.31% | 512,640 |
| 2025-09-19 | 2025-09-17 | 0.730 | 588,000 | -36,000 | 0.32% | 429,240 |
| 2025-09-18 | 2025-09-16 | 0.670 | 624,000 | +24,000 | 0.33% | 418,080 |
| 2025-09-12 | 2025-09-10 | 0.290 | 600,000 | -12,000 | 0.32% | 174,000 |
| 2025-09-04 | 2025-09-02 | 0.280 | 612,000 | -72,000 | 0.33% | 171,360 |
| 2025-09-03 | 2025-09-01 | 0.305 | 684,000 | -12,000 | 0.37% | 208,620 |
| 2025-08-27 | 2025-08-25 | 0.450 | 696,000 | -24,000 | 0.37% | 313,200 |
| 2025-08-25 | 2025-08-21 | 0.243 | 720,000 | +24,000 | 0.39% | 174,960 |
| 2025-08-22 | 2025-08-20 | 0.208 | 696,000 | -276,000 | 0.37% | 144,768 |
| 2025-08-05 | 2025-08-01 | 0.153 | 972,000 | -36,000 | 0.52% | 148,716 |
| 2025-08-01 | 2025-07-30 | 0.160 | 1,008,000 | -24,000 | 0.54% | 161,280 |
| 2025-07-31 | 2025-07-29 | 0.155 | 1,032,000 | +24,000 | 0.55% | 159,960 |
| 2025-07-23 | 2025-07-21 | 0.144 | 1,008,000 | +60,000 | 0.54% | 145,152 |
| 2025-07-03 | 2025-06-30 | 0.150 | 948,000 | +300,000 | 0.51% | 142,200 |
| 2025-07-02 | 2025-06-27 | 0.135 | 648,000 | -24,000 | 0.35% | 87,480 |
| 2025-06-27 | 2025-06-25 | 0.140 | 672,000 | -48,000 | 0.36% | 94,080 |
| 2025-06-11 | 2025-06-09 | 0.162 | 720,000 | -240,000 | 0.39% | 116,640 |
| 2025-06-04 | 2025-06-02 | 0.108 | 960,000 | +120,000 | 0.51% | 103,680 |
| 2025-05-15 | 2025-05-13 | 0.101 | 840,000 | -48,000 | 0.45% | 84,840 |
| 2025-05-07 | 2025-05-02 | 0.109 | 888,000 | +48,000 | 0.48% | 96,792 |
| 2025-04-14 | 2025-04-10 | 0.121 | 840,000 | +120,000 | 0.45% | 101,640 |
| 2025-04-01 | 2025-03-28 | 0.170 | 720,000 | +12,000 | 0.39% | 122,400 |
| 2025-03-28 | 2025-03-26 | 0.208 | 708,000 | -12,000 | 0.38% | 147,264 |
| 2025-02-19 | 2025-02-17 | 0.295 | 720,000 | +12,000 | 0.46% | 212,400 |
| 2025-02-12 | 2025-02-10 | 0.280 | 708,000 | +24,000 | 0.46% | 198,240 |
| 2024-11-12 | 2024-11-08 | 0.510 | 684,000 | -12,000 | 0.44% | 348,840 |
| 2024-11-07 | 2024-11-05 | 0.480 | 696,000 | -24,000 | 0.45% | 334,080 |
| 2024-10-30 | 2024-10-28 | 0.580 | 720,000 | +12,000 | 0.46% | 417,600 |
| 2024-10-29 | 2024-10-25 | 0.590 | 708,000 | -36,000 | 0.46% | 417,720 |
| 2024-08-21 | 2024-08-19 | 0.550 | 744,000 | +12,000 | 0.48% | 409,200 |
| 2024-07-09 | 2024-07-05 | 0.550 | 732,000 | -12,000 | 0.47% | 402,600 |
| 2024-06-20 | 2024-06-18 | 0.630 | 744,000 | +12,000 | 0.48% | 468,720 |
| 2024-06-05 | 2024-06-03 | 0.650 | 732,000 | -12,000 | 0.47% | 475,800 |
| 2024-05-29 | 2024-05-27 | 0.680 | 744,000 | -72,000 | 0.48% | 505,920 |
| 2024-05-17 | 2024-05-14 | 0.740 | 816,000 | +12,000 | 0.52% | 603,840 |
| 2024-05-16 | 2024-05-13 | 0.750 | 804,000 | -60,000 | 0.52% | 603,000 |
| 2024-05-09 | 2024-05-07 | 0.690 | 864,000 | +48,000 | 0.56% | 596,160 |
| 2024-05-08 | 2024-05-06 | 0.740 | 816,000 | +12,000 | 0.52% | 603,840 |
| 2024-05-02 | 2024-04-29 | 0.550 | 804,000 | -36,000 | 0.52% | 442,200 |
| 2024-04-26 | 2024-04-24 | 0.485 | 840,000 | +12,000 | 0.54% | 407,400 |
| 2024-04-12 | 2024-04-10 | 0.395 | 828,000 | -12,000 | 0.53% | 327,060 |
| 2024-04-02 | 2024-03-27 | 0.380 | 840,000 | +24,000 | 0.65% | 319,200 |
| 2024-03-13 | 2024-03-11 | 0.280 | 816,000 | +12,000 | 0.63% | 228,480 |
| 2024-02-27 | 2024-02-23 | 0.350 | 804,000 | +60,000 | 0.62% | 281,400 |
| 2024-02-16 | 2024-02-14 | 0.340 | 744,000 | -288,000 | 0.57% | 252,960 |
| 2024-02-14 | 2024-02-07 | 0.355 | 1,032,000 | +288,000 | 0.80% | 366,360 |
| 2024-01-19 | 2024-01-17 | 0.350 | 744,000 | -12,000 | 0.57% | 260,400 |
| 2023-12-19 | 2023-12-15 | 0.480 | 756,000 | +16,000 | 0.58% | 362,880 |
| 2023-12-15 | 2023-12-13 | 0.455 | 740,000 | +20,000 | 0.57% | 336,700 |
| 2023-12-12 | 2023-12-08 | 0.465 | 720,000 | -12,000 | 0.56% | 334,800 |
| 2023-12-07 | 2023-12-05 | 0.485 | 732,000 | +4,000 | 0.56% | 355,020 |
| 2023-11-24 | 2023-11-22 | 0.475 | 728,000 | -4,000 | 0.56% | 345,800 |
| 2023-11-23 | 2023-11-21 | 0.465 | 732,000 | +4,000 | 0.56% | 340,380 |
| 2023-10-30 | 2023-10-26 | 0.520 | 728,000 | -368,000 | 0.56% | 378,560 |
| 2023-10-25 | 2023-10-20 | 0.510 | 1,096,000 | +20,000 | 0.85% | 558,960 |
| 2023-10-24 | 2023-10-19 | 0.510 | 1,076,000 | -4,000 | 0.83% | 548,760 |
| 2023-10-19 | 2023-10-17 | 0.495 | 1,080,000 | +48,000 | 0.83% | 534,600 |
| 2023-10-17 | 2023-10-13 | 0.435 | 1,032,000 | +296,000 | 0.80% | 448,920 |
| 2023-09-25 | 2023-09-21 | 0.560 | 736,000 | +32,000 | 0.57% | 412,160 |
| 2023-09-20 | 2023-09-18 | 0.590 | 704,000 | -260,000 | 0.54% | 415,360 |
| 2023-09-18 | 2023-09-14 | 0.550 | 964,000 | +300,000 | 0.74% | 530,200 |
| 2023-09-13 | 2023-09-11 | 0.670 | 664,000 | +16,000 | 0.51% | 444,880 |
| 2023-09-05 | 2023-08-31 | 0.690 | 648,000 | -44,000 | 0.50% | 447,120 |
| 2023-08-30 | 2023-08-28 | 0.620 | 692,000 | -24,000 | 0.53% | 429,040 |
| 2023-08-29 | 2023-08-25 | 0.650 | 716,000 | -16,000 | 0.55% | 465,400 |
| 2023-08-22 | 2023-08-18 | 0.560 | 732,000 | -16,000 | 0.56% | 409,920 |
| 2023-08-21 | 2023-08-17 | 0.630 | 748,000 | +16,000 | 0.58% | 471,240 |
| 2023-08-16 | 2023-08-14 | 0.620 | 732,000 | -20,000 | 0.56% | 453,840 |
| 2023-08-15 | 2023-08-11 | 0.620 | 752,000 | +8,000 | 0.58% | 466,240 |
| 2023-08-09 | 2023-08-07 | 0.485 | 744,000 | +4,000 | 0.57% | 360,840 |
| 2023-08-04 | 2023-08-02 | 0.530 | 740,000 | +8,000 | 0.57% | 392,200 |
| 2023-08-03 | 2023-08-01 | 0.510 | 732,000 | -8,000 | 0.56% | 373,320 |
| 2023-08-01 | 2023-07-28 | 0.530 | 740,000 | +4,000 | 0.57% | 392,200 |
| 2023-07-25 | 2023-07-21 | 0.640 | 736,000 | -44,000 | 0.57% | 471,040 |
| 2023-07-06 | 2023-07-04 | 0.435 | 780,000 | -2,000 | 0.90% | 339,300 |
| 2023-06-26 | 2023-06-21 | 0.495 | 782,000 | -12,000 | 0.91% | 387,090 |
| 2023-06-21 | 2023-06-19 | 0.536 | 794,000 | +8,000 | 0.92% | 425,357 |
| 2023-06-20 | 2023-06-16 | 0.493 | 786,000 | -29,733 | 0.91% | 387,386 |
| 2023-06-19 | 2023-06-15 | 0.525 | 815,733 | +82,133 | 1.01% | 428,260 |
| 2023-05-31 | 2023-05-29 | 0.461 | 733,600 | +3,733 | 0.91% | 337,980 |
| 2023-05-11 | 2023-05-09 | 0.418 | 729,867 | -123,200 | 0.91% | 304,980 |
| 2023-05-10 | 2023-05-08 | 0.418 | 853,067 | +123,200 | 1.06% | 356,460 |
| 2023-04-11 | 2023-04-04 | 0.520 | 729,867 | -3,733 | 0.91% | 379,270 |
| 2023-03-22 | 2023-03-20 | 0.386 | 733,600 | -26,133 | 0.91% | 282,960 |
| 2023-02-28 | 2023-02-24 | 0.439 | 759,733 | +246,400 | 0.94% | 333,740 |
| 2023-02-21 | 2023-02-17 | 0.461 | 513,333 | +489,066 | 0.64% | 236,500 |
| 2023-02-15 | 2023-02-13 | 0.488 | 24,267 | +1,867 | 0.03% | 11,830 |
| 2023-02-08 | 2023-02-06 | 0.514 | 22,400 | +3,733 | 0.03% | 11,520 |
| 2022-08-23 | 2022-08-19 | 0.392 | 18,667 | -2,762 | 0.03% | 7,317 |
| 2022-06-24 | 2022-06-22 | 0.691 | 21,429 | -8,571 | 0.03% | 14,800 |
| 2022-04-04 | 2022-03-31 | 1.045 | 30,000 | +8,571 | 0.04% | 31,360 |
| 2022-03-28 | 2022-03-24 | 0.803 | 21,429 | +15,000 | 0.03% | 17,200 |
| 2022-03-25 | 2022-03-23 | 0.793 | 6,429 | +6,429 | 0.01% | 5,100 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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