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 | 0.465 | 1,442,000 | +0 | 0.04% | 670,530 |
| 2025-10-13 | 2025-10-09 | 0.480 | 1,442,000 | +0 | 0.04% | 692,160 |
| 2025-10-10 | 2025-10-08 | 0.490 | 1,442,000 | -116,000 | 0.04% | 706,580 |
| 2025-10-09 | 2025-10-06 | 0.475 | 1,558,000 | +20,000 | 0.04% | 740,050 |
| 2025-10-08 | 2025-10-03 | 0.485 | 1,538,000 | +50,000 | 0.04% | 745,930 |
| 2025-10-03 | 2025-09-30 | 0.490 | 1,488,000 | -2,000 | 0.04% | 729,120 |
| 2025-10-02 | 2025-09-29 | 0.475 | 1,490,000 | -218,000 | 0.04% | 707,750 |
| 2025-09-30 | 2025-09-26 | 0.445 | 1,708,000 | -140,000 | 0.04% | 760,060 |
| 2025-09-29 | 2025-09-25 | 0.455 | 1,848,000 | -10,000 | 0.05% | 840,840 |
| 2025-09-26 | 2025-09-24 | 0.470 | 1,858,000 | +6,000 | 0.05% | 873,260 |
| 2025-09-25 | 2025-09-23 | 0.480 | 1,852,000 | -156,000 | 0.05% | 888,960 |
| 2025-09-24 | 2025-09-22 | 0.495 | 2,008,000 | +78,000 | 0.05% | 993,960 |
| 2025-09-23 | 2025-09-19 | 0.490 | 1,930,000 | -60,000 | 0.05% | 945,700 |
| 2025-09-18 | 2025-09-16 | 0.560 | 1,990,000 | -72,000 | 0.05% | 1,114,400 |
| 2025-09-17 | 2025-09-15 | 0.590 | 2,062,000 | +356,000 | 0.05% | 1,216,580 |
| 2025-09-16 | 2025-09-12 | 0.600 | 1,706,000 | -40,000 | 0.04% | 1,023,600 |
| 2025-09-15 | 2025-09-11 | 0.600 | 1,746,000 | +62,000 | 0.04% | 1,047,600 |
| 2025-09-12 | 2025-09-10 | 0.580 | 1,684,000 | +80,000 | 0.04% | 976,720 |
| 2025-09-11 | 2025-09-09 | 0.600 | 1,604,000 | +8,000 | 0.04% | 962,400 |
| 2025-09-10 | 2025-09-08 | 0.680 | 1,596,000 | +20,000 | 0.04% | 1,085,280 |
| 2025-09-09 | 2025-09-05 | 0.690 | 1,576,000 | +18,000 | 0.04% | 1,087,440 |
| 2025-09-04 | 2025-09-02 | 0.670 | 1,558,000 | -120,000 | 0.04% | 1,043,860 |
| 2025-09-02 | 2025-08-29 | 0.710 | 1,678,000 | -4,000 | 0.04% | 1,191,380 |
| 2025-09-01 | 2025-08-28 | 0.710 | 1,682,000 | -44,000 | 0.04% | 1,194,220 |
| 2025-08-28 | 2025-08-26 | 0.700 | 1,726,000 | -52,000 | 0.04% | 1,208,200 |
| 2025-08-27 | 2025-08-25 | 0.750 | 1,778,000 | -16,000 | 0.04% | 1,333,500 |
| 2025-08-26 | 2025-08-22 | 0.780 | 1,794,000 | -16,000 | 0.04% | 1,399,320 |
| 2025-08-25 | 2025-08-21 | 0.770 | 1,810,000 | +26,000 | 0.05% | 1,393,700 |
| 2025-08-22 | 2025-08-20 | 0.770 | 1,784,000 | -22,000 | 0.04% | 1,373,680 |
| 2025-08-21 | 2025-08-19 | 0.730 | 1,806,000 | -116,000 | 0.05% | 1,318,380 |
| 2025-08-20 | 2025-08-18 | 0.780 | 1,922,000 | +170,000 | 0.05% | 1,499,160 |
| 2025-08-19 | 2025-08-15 | 0.770 | 1,752,000 | +140,000 | 0.04% | 1,349,040 |
| 2025-08-18 | 2025-08-14 | 0.760 | 1,612,000 | -56,000 | 0.04% | 1,225,120 |
| 2025-08-14 | 2025-08-12 | 0.730 | 1,668,000 | +4,000 | 0.04% | 1,217,640 |
| 2025-08-08 | 2025-08-06 | 0.700 | 1,664,000 | +6,000 | 0.04% | 1,164,800 |
| 2025-08-07 | 2025-08-05 | 0.690 | 1,658,000 | +126,000 | 0.04% | 1,144,020 |
| 2025-08-06 | 2025-08-04 | 0.650 | 1,532,000 | -56,000 | 0.04% | 995,800 |
| 2025-08-05 | 2025-08-01 | 0.680 | 1,588,000 | -554,000 | 0.04% | 1,079,840 |
| 2025-08-04 | 2025-07-31 | 0.770 | 2,142,000 | +614,000 | 0.05% | 1,649,340 |
| 2025-08-01 | 2025-07-30 | 0.730 | 1,528,000 | -104,000 | 0.04% | 1,115,440 |
| 2025-07-31 | 2025-07-29 | 0.630 | 1,632,000 | -546,000 | 0.04% | 1,028,160 |
| 2025-07-30 | 2025-07-28 | 0.620 | 2,178,000 | +112,000 | 0.05% | 1,350,360 |
| 2025-07-29 | 2025-07-25 | 0.590 | 2,066,000 | -154,000 | 0.05% | 1,218,940 |
| 2025-07-28 | 2025-07-24 | 0.600 | 2,220,000 | +6,000 | 0.06% | 1,332,000 |
| 2025-07-25 | 2025-07-23 | 0.610 | 2,214,000 | +44,000 | 0.06% | 1,350,540 |
| 2025-07-24 | 2025-07-22 | 0.580 | 2,170,000 | -218,000 | 0.05% | 1,258,600 |
| 2025-07-23 | 2025-07-21 | 0.610 | 2,388,000 | -464,000 | 0.06% | 1,456,680 |
| 2025-07-22 | 2025-07-18 | 0.580 | 2,852,000 | -1,810,000 | 0.07% | 1,654,160 |
| 2025-07-21 | 2025-07-17 | 0.540 | 4,662,000 | +290,000 | 0.12% | 2,517,480 |
| 2025-07-18 | 2025-07-16 | 0.550 | 4,372,000 | -420,000 | 0.11% | 2,404,600 |
| 2025-07-17 | 2025-07-15 | 0.530 | 4,792,000 | +58,000 | 0.12% | 2,539,760 |
| 2025-07-16 | 2025-07-14 | 0.560 | 4,734,000 | -1,384,000 | 0.12% | 2,651,040 |
| 2025-07-15 | 2025-07-11 | 0.590 | 6,118,000 | +1,040,000 | 0.15% | 3,609,620 |
| 2025-07-14 | 2025-07-10 | 0.475 | 5,078,000 | +1,358,000 | 0.13% | 2,412,050 |
| 2025-07-11 | 2025-07-09 | 0.425 | 3,720,000 | +1,312,000 | 0.09% | 1,581,000 |
| 2025-07-10 | 2025-07-08 | 0.405 | 2,408,000 | +6,000 | 0.06% | 975,240 |
| 2025-07-09 | 2025-07-07 | 0.390 | 2,402,000 | -16,000 | 0.06% | 936,780 |
| 2025-07-07 | 2025-07-03 | 0.395 | 2,418,000 | +14,000 | 0.06% | 955,110 |
| 2025-07-04 | 2025-07-02 | 0.370 | 2,404,000 | -58,000 | 0.06% | 889,480 |
| 2025-07-03 | 2025-06-30 | 0.400 | 2,462,000 | -178,000 | 0.06% | 984,800 |
| 2025-07-02 | 2025-06-27 | 0.395 | 2,640,000 | -4,000 | 0.07% | 1,042,800 |
| 2025-06-30 | 2025-06-26 | 0.395 | 2,644,000 | +784,000 | 0.07% | 1,044,380 |
| 2025-06-27 | 2025-06-25 | 0.400 | 1,860,000 | +56,000 | 0.05% | 744,000 |
| 2025-06-24 | 2025-06-20 | 0.375 | 1,804,000 | -2,000 | 0.05% | 676,500 |
| 2025-06-17 | 2025-06-13 | 0.380 | 1,806,000 | -30,000 | 0.05% | 686,280 |
| 2025-06-16 | 2025-06-12 | 0.390 | 1,836,000 | +2,000 | 0.05% | 716,040 |
| 2025-06-10 | 2025-06-06 | 0.380 | 1,834,000 | -10,000 | 0.05% | 696,920 |
| 2025-06-09 | 2025-06-05 | 0.370 | 1,844,000 | -20,000 | 0.05% | 682,280 |
| 2025-06-06 | 2025-06-04 | 0.370 | 1,864,000 | -74,000 | 0.05% | 689,680 |
| 2025-06-03 | 2025-05-30 | 0.365 | 1,938,000 | -94,000 | 0.05% | 707,370 |
| 2025-06-02 | 2025-05-29 | 0.355 | 2,032,000 | -44,000 | 0.05% | 721,360 |
| 2025-05-22 | 2025-05-20 | 0.345 | 2,076,000 | -2,000 | 0.05% | 716,859 |
| 2025-05-21 | 2025-05-19 | 0.345 | 2,078,000 | +62,030 | 0.05% | 717,549 |
| 2025-05-20 | 2025-05-16 | 0.345 | 2,015,970 | -40,746 | 0.05% | 696,130 |
| 2025-05-16 | 2025-05-14 | 0.371 | 2,056,716 | +19,403 | 0.05% | 763,200 |
| 2025-05-15 | 2025-05-13 | 0.340 | 2,037,313 | -1,941 | 0.05% | 693,000 |
| 2025-05-14 | 2025-05-12 | 0.356 | 2,039,254 | +1,941 | 0.05% | 725,190 |
| 2025-04-24 | 2025-04-22 | 0.299 | 2,037,313 | -3,881 | 0.05% | 609,000 |
| 2025-04-23 | 2025-04-17 | 0.309 | 2,041,194 | -5,821 | 0.05% | 631,200 |
| 2025-04-22 | 2025-04-16 | 0.299 | 2,047,015 | -1,940 | 0.05% | 611,900 |
| 2025-04-17 | 2025-04-15 | 0.294 | 2,048,955 | -186,269 | 0.05% | 601,920 |
| 2025-04-16 | 2025-04-14 | 0.289 | 2,235,224 | -7,761 | 0.06% | 645,120 |
| 2025-04-15 | 2025-04-11 | 0.278 | 2,242,985 | -411,343 | 0.06% | 624,240 |
| 2025-04-11 | 2025-04-09 | 0.268 | 2,654,328 | -263,881 | 0.07% | 711,360 |
| 2025-04-09 | 2025-04-07 | 0.244 | 2,918,209 | +263,881 | 0.08% | 712,896 |
| 2025-04-07 | 2025-04-02 | 0.289 | 2,654,328 | -19,403 | 0.07% | 766,080 |
| 2025-04-03 | 2025-04-01 | 0.294 | 2,673,731 | -194,030 | 0.07% | 785,460 |
| 2025-04-02 | 2025-03-31 | 0.289 | 2,867,761 | +1,940 | 0.07% | 827,680 |
| 2025-04-01 | 2025-03-28 | 0.289 | 2,865,821 | +1,940 | 0.07% | 827,120 |
| 2025-03-31 | 2025-03-27 | 0.294 | 2,863,881 | -358,955 | 0.07% | 841,320 |
| 2025-03-28 | 2025-03-26 | 0.268 | 3,222,836 | -700,448 | 0.08% | 863,720 |
| 2025-03-25 | 2025-03-21 | 0.258 | 3,923,284 | +397,762 | 0.10% | 1,011,000 |
| 2025-03-24 | 2025-03-20 | 0.263 | 3,525,522 | +126,119 | 0.09% | 926,670 |
| 2025-03-20 | 2025-03-18 | 0.263 | 3,399,403 | -21,343 | 0.09% | 893,520 |
| 2025-03-07 | 2025-03-05 | 0.239 | 3,420,746 | +194,030 | 0.09% | 818,032 |
| 2025-03-04 | 2025-02-28 | 0.230 | 3,226,716 | +213,432 | 0.08% | 741,698 |
| 2025-03-03 | 2025-02-27 | 0.245 | 3,013,284 | +426,866 | 0.08% | 739,228 |
| 2025-02-28 | 2025-02-26 | 0.242 | 2,586,418 | +201,791 | 0.07% | 626,510 |
| 2025-02-27 | 2025-02-25 | 0.231 | 2,384,627 | +106,717 | 0.06% | 550,592 |
| 2025-02-26 | 2025-02-24 | 0.229 | 2,277,910 | +552,985 | 0.06% | 521,256 |
| 2025-02-12 | 2025-02-10 | 0.228 | 1,724,925 | -19,403 | 0.04% | 392,938 |
| 2025-02-06 | 2025-02-04 | 0.229 | 1,744,328 | -31,045 | 0.04% | 399,156 |
| 2025-01-27 | 2025-01-23 | 0.230 | 1,775,373 | -25,224 | 0.05% | 408,090 |
| 2025-01-16 | 2025-01-14 | 0.228 | 1,800,597 | -5,821 | 0.05% | 410,176 |
| 2025-01-09 | 2025-01-07 | 0.228 | 1,806,418 | -1,940 | 0.05% | 411,502 |
| 2025-01-06 | 2025-01-02 | 0.229 | 1,808,358 | -194,030 | 0.05% | 413,808 |
| 2024-12-23 | 2024-12-19 | 0.230 | 2,002,388 | -279,403 | 0.05% | 460,272 |
| 2024-12-12 | 2024-12-10 | 0.241 | 2,281,791 | +108,657 | 0.06% | 550,368 |
| 2024-12-11 | 2024-12-09 | 0.242 | 2,173,134 | -3,881 | 0.06% | 526,400 |
| 2024-12-06 | 2024-12-04 | 0.237 | 2,177,015 | +5,821 | 0.06% | 516,120 |
| 2024-12-02 | 2024-11-28 | 0.225 | 2,171,194 | +1,940 | 0.06% | 487,884 |
| 2024-11-29 | 2024-11-27 | 0.225 | 2,169,254 | +36,866 | 0.06% | 487,448 |
| 2024-11-26 | 2024-11-22 | 0.241 | 2,132,388 | +89,254 | 0.05% | 514,332 |
| 2024-11-19 | 2024-11-15 | 0.246 | 2,043,134 | +48,507 | 0.05% | 503,334 |
| 2024-11-18 | 2024-11-14 | 0.250 | 1,994,627 | +71,791 | 0.05% | 499,608 |
| 2024-11-14 | 2024-11-12 | 0.248 | 1,922,836 | -36,865 | 0.05% | 477,662 |
| 2024-11-12 | 2024-11-08 | 0.283 | 1,959,701 | -58,209 | 0.05% | 555,500 |
| 2024-11-08 | 2024-11-06 | 0.263 | 2,017,910 | -13,583 | 0.05% | 530,400 |
| 2024-11-07 | 2024-11-05 | 0.278 | 2,031,493 | +13,583 | 0.05% | 565,380 |
| 2024-11-04 | 2024-10-31 | 0.253 | 2,017,910 | +17,462 | 0.05% | 509,600 |
| 2024-11-01 | 2024-10-30 | 0.250 | 2,000,448 | +19,403 | 0.05% | 501,066 |
| 2024-10-31 | 2024-10-29 | 0.247 | 1,981,045 | +3,881 | 0.05% | 490,080 |
| 2024-10-25 | 2024-10-23 | 0.263 | 1,977,164 | -5,821 | 0.05% | 519,690 |
| 2024-10-23 | 2024-10-21 | 0.273 | 1,982,985 | -42,687 | 0.05% | 541,660 |
| 2024-10-22 | 2024-10-18 | 0.268 | 2,025,672 | +9,702 | 0.05% | 542,880 |
| 2024-10-21 | 2024-10-17 | 0.238 | 2,015,970 | +19,403 | 0.05% | 480,018 |
| 2024-10-18 | 2024-10-16 | 0.247 | 1,996,567 | +19,403 | 0.05% | 493,920 |
| 2024-10-17 | 2024-10-15 | 0.258 | 1,977,164 | -7,761 | 0.05% | 509,500 |
| 2024-10-16 | 2024-10-14 | 0.273 | 1,984,925 | -46,568 | 0.05% | 542,190 |
| 2024-10-15 | 2024-10-10 | 0.289 | 2,031,493 | -9,701 | 0.05% | 586,320 |
| 2024-10-14 | 2024-10-09 | 0.299 | 2,041,194 | -87,313 | 0.05% | 610,160 |
| 2024-10-10 | 2024-10-08 | 0.294 | 2,128,507 | -339,553 | 0.05% | 625,290 |
| 2024-10-09 | 2024-10-07 | 0.423 | 2,468,060 | +258,060 | 0.06% | 1,043,040 |
| 2024-10-08 | 2024-10-04 | 0.428 | 2,210,000 | +485,075 | 0.06% | 945,370 |
| 2024-10-07 | 2024-10-03 | 0.407 | 1,724,925 | +267,761 | 0.04% | 702,310 |
| 2024-10-04 | 2024-10-02 | 0.443 | 1,457,164 | +1,356,268 | 0.04% | 645,860 |
| 2024-10-03 | 2024-09-30 | 0.325 | 100,896 | +89,254 | 0.00% | 32,760 |
| 2024-03-22 | 2024-03-20 | 0.187 | 11,642 | +7,761 | 0.00% | 2,172 |
| 2024-03-12 | 2024-03-08 | 0.192 | 3,881 | +1,941 | 0.00% | 744 |
| 2024-03-11 | 2024-03-07 | 0.194 | 1,940 | +1,940 | 0.00% | 376 |
| 2023-04-11 | 2023-04-04 | 0.152 | 0 | -3,881 | ||
| 2023-04-03 | 2023-03-30 | 0.124 | 3,881 | +1,941 | 0.00% | 480 |
| 2023-02-08 | 2023-02-06 | 0.124 | 1,940 | +1,940 | 0.00% | 240 |
| 2016-10-25 | 2016-10-20 | 1.487 | 0 |
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