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 | 0.062 | 915,000 | +0 | 0.17% | 56,730 |
| 2025-10-13 | 2025-10-09 | 0.062 | 915,000 | +0 | 0.17% | 56,730 |
| 2025-10-10 | 2025-10-08 | 0.062 | 915,000 | +0 | 0.17% | 56,730 |
| 2025-10-09 | 2025-10-06 | 0.065 | 915,000 | +0 | 0.17% | 59,475 |
| 2025-10-08 | 2025-10-03 | 0.069 | 915,000 | +0 | 0.17% | 63,135 |
| 2025-10-06 | 2025-10-02 | 0.069 | 915,000 | +0 | 0.17% | 63,135 |
| 2025-10-03 | 2025-09-30 | 0.069 | 915,000 | +0 | 0.17% | 63,135 |
| 2025-10-02 | 2025-09-29 | 0.069 | 915,000 | +0 | 0.17% | 63,135 |
| 2025-09-30 | 2025-09-26 | 0.069 | 915,000 | +0 | 0.17% | 63,135 |
| 2025-09-29 | 2025-09-25 | 0.078 | 915,000 | +0 | 0.17% | 71,370 |
| 2025-09-26 | 2025-09-24 | 0.073 | 915,000 | +0 | 0.17% | 66,795 |
| 2025-09-25 | 2025-09-23 | 0.073 | 915,000 | +0 | 0.17% | 66,795 |
| 2025-09-24 | 2025-09-22 | 0.073 | 915,000 | +0 | 0.17% | 66,795 |
| 2025-09-23 | 2025-09-19 | 0.073 | 915,000 | +0 | 0.17% | 66,795 |
| 2025-09-22 | 2025-09-18 | 0.073 | 915,000 | +0 | 0.17% | 66,795 |
| 2025-09-19 | 2025-09-17 | 0.073 | 915,000 | -20,000 | 0.17% | 66,795 |
| 2025-09-04 | 2025-09-02 | 0.076 | 935,000 | -140,000 | 0.17% | 71,060 |
| 2025-08-26 | 2025-08-22 | 0.090 | 1,075,000 | -200,000 | 0.20% | 96,750 |
| 2025-08-25 | 2025-08-21 | 0.095 | 1,275,000 | -20,000 | 0.23% | 121,125 |
| 2025-08-22 | 2025-08-20 | 0.094 | 1,295,000 | +360,000 | 0.24% | 121,730 |
| 2025-08-20 | 2025-08-18 | 0.092 | 935,000 | -200,000 | 0.17% | 86,020 |
| 2025-08-18 | 2025-08-14 | 0.093 | 1,135,000 | -80,000 | 0.21% | 105,555 |
| 2025-08-15 | 2025-08-13 | 0.115 | 1,215,000 | -120,000 | 0.22% | 139,725 |
| 2025-08-14 | 2025-08-12 | 0.079 | 1,335,000 | -80,000 | 0.24% | 105,465 |
| 2025-08-05 | 2025-08-01 | 0.059 | 1,415,000 | -180,000 | 0.26% | 83,485 |
| 2025-08-04 | 2025-07-31 | 0.053 | 1,595,000 | -20,000 | 0.29% | 84,535 |
| 2025-08-01 | 2025-07-30 | 0.052 | 1,615,000 | -20,000 | 0.29% | 83,980 |
| 2025-07-31 | 2025-07-29 | 0.065 | 1,635,000 | +500,000 | 0.30% | 106,275 |
| 2025-07-30 | 2025-07-28 | 0.052 | 1,135,000 | +180,000 | 0.21% | 59,020 |
| 2024-11-27 | 2024-11-25 | 0.036 | 955,000 | -20,000 | 0.17% | 34,380 |
| 2024-10-29 | 2024-10-25 | 0.045 | 975,000 | -100,000 | 0.18% | 43,875 |
| 2024-10-16 | 2024-10-14 | 0.049 | 1,075,000 | +20,000 | 0.20% | 52,675 |
| 2024-10-09 | 2024-10-07 | 0.067 | 1,055,000 | -320,000 | 0.19% | 70,685 |
| 2024-10-07 | 2024-10-03 | 0.042 | 1,375,000 | +20,000 | 0.25% | 57,750 |
| 2024-08-07 | 2024-08-05 | 0.042 | 1,355,000 | +160,000 | 0.25% | 56,910 |
| 2024-06-17 | 2024-06-13 | 0.045 | 1,195,000 | -80,000 | 0.22% | 53,775 |
| 2024-06-13 | 2024-06-11 | 0.039 | 1,275,000 | +80,000 | 0.23% | 49,725 |
| 2024-04-15 | 2024-04-11 | 0.051 | 1,195,000 | -20,000 | 0.22% | 60,945 |
| 2024-04-09 | 2024-04-05 | 0.041 | 1,215,000 | -100,000 | 0.22% | 49,815 |
| 2024-04-08 | 2024-04-03 | 0.044 | 1,315,000 | +80,000 | 0.24% | 57,860 |
| 2024-04-05 | 2024-04-02 | 0.054 | 1,235,000 | -240,000 | 0.23% | 66,690 |
| 2024-03-26 | 2024-03-22 | 0.055 | 1,475,000 | +20,000 | 0.27% | 81,125 |
| 2024-03-19 | 2024-03-15 | 0.056 | 1,455,000 | +20,000 | 0.27% | 81,480 |
| 2024-01-25 | 2024-01-23 | 0.062 | 1,435,000 | -20,000 | 0.26% | 88,970 |
| 2024-01-23 | 2024-01-19 | 0.080 | 1,455,000 | -80,000 | 0.27% | 116,400 |
| 2024-01-16 | 2024-01-12 | 0.076 | 1,535,000 | -20,000 | 0.28% | 116,660 |
| 2024-01-15 | 2024-01-11 | 0.073 | 1,555,000 | +20,000 | 0.28% | 113,515 |
| 2023-12-29 | 2023-12-27 | 0.084 | 1,535,000 | -80,000 | 0.28% | 128,940 |
| 2023-12-22 | 2023-12-20 | 0.104 | 1,615,000 | -1,000 | 0.29% | 167,960 |
| 2023-11-28 | 2023-11-24 | 0.125 | 1,616,000 | -20,000 | 0.29% | 202,000 |
| 2023-10-31 | 2023-10-27 | 0.101 | 1,636,000 | +20,000 | 0.30% | 165,236 |
| 2023-10-25 | 2023-10-20 | 0.103 | 1,616,000 | -180,000 | 0.29% | 166,448 |
| 2023-09-29 | 2023-09-27 | 0.140 | 1,796,000 | -40,000 | 0.33% | 251,440 |
| 2023-09-28 | 2023-09-26 | 0.133 | 1,836,000 | +20,000 | 0.33% | 244,188 |
| 2023-09-13 | 2023-09-11 | 0.147 | 1,816,000 | +20,000 | 0.33% | 266,952 |
| 2023-08-31 | 2023-08-29 | 0.160 | 1,796,000 | +20,000 | 0.33% | 287,360 |
| 2023-08-25 | 2023-08-23 | 0.166 | 1,776,000 | +20,000 | 0.65% | 294,816 |
| 2023-08-18 | 2023-08-16 | 0.170 | 1,756,000 | +100,000 | 0.64% | 298,520 |
| 2023-08-10 | 2023-08-08 | 0.178 | 1,656,000 | -60,000 | 0.60% | 294,768 |
| 2023-08-09 | 2023-08-07 | 0.189 | 1,716,000 | -60,000 | 0.63% | 324,324 |
| 2023-07-28 | 2023-07-26 | 0.167 | 1,776,000 | -280,000 | 0.65% | 296,592 |
| 2023-07-27 | 2023-07-25 | 0.170 | 2,056,000 | -100,000 | 0.75% | 349,520 |
| 2023-07-05 | 2023-07-03 | 0.161 | 2,156,000 | +114,425 | 0.79% | 347,068 |
| 2023-07-04 | 2023-06-30 | 0.152 | 2,041,575 | -235,263 | 0.79% | 309,316 |
| 2023-05-31 | 2023-05-29 | 0.142 | 2,276,838 | +2,112 | 0.79% | 323,400 |
| 2023-05-19 | 2023-05-17 | 0.152 | 2,274,726 | +1,056 | 0.79% | 344,640 |
| 2023-05-09 | 2023-05-05 | 0.152 | 2,273,670 | +1,056 | 0.79% | 344,480 |
| 2023-05-03 | 2023-04-28 | 0.161 | 2,272,614 | +1,056 | 0.79% | 365,840 |
| 2023-04-24 | 2023-04-20 | 0.152 | 2,271,558 | +1,057 | 0.78% | 344,160 |
| 2023-04-20 | 2023-04-18 | 0.152 | 2,270,501 | +1,056 | 0.78% | 344,000 |
| 2023-04-13 | 2023-04-11 | 0.161 | 2,269,445 | +1,056 | 0.78% | 365,330 |
| 2023-04-12 | 2023-04-06 | 0.161 | 2,268,389 | +1,056 | 0.78% | 365,160 |
| 2023-04-06 | 2023-04-03 | 0.161 | 2,267,333 | +1,056 | 0.78% | 364,990 |
| 2023-04-04 | 2023-03-31 | 0.161 | 2,266,277 | +14,784 | 0.78% | 364,820 |
| 2023-04-03 | 2023-03-30 | 0.161 | 2,251,493 | -315,758 | 0.78% | 362,440 |
| 2023-03-31 | 2023-03-29 | 0.152 | 2,567,251 | +2,112 | 0.89% | 388,960 |
| 2023-03-29 | 2023-03-27 | 0.161 | 2,565,139 | +3,168 | 0.89% | 412,930 |
| 2023-03-28 | 2023-03-24 | 0.161 | 2,561,971 | +1,057 | 0.88% | 412,420 |
| 2023-03-23 | 2023-03-21 | 0.180 | 2,560,914 | +1,056 | 0.88% | 460,750 |
| 2023-03-15 | 2023-03-13 | 0.180 | 2,559,858 | +20,064 | 1.06% | 460,560 |
| 2023-03-14 | 2023-03-10 | 0.189 | 2,539,794 | +1,057 | 1.05% | 481,000 |
| 2023-03-10 | 2023-03-08 | 0.199 | 2,538,737 | +1,056 | 1.05% | 504,840 |
| 2023-03-03 | 2023-03-01 | 0.189 | 2,537,681 | +1,056 | 1.05% | 480,600 |
| 2023-03-01 | 2023-02-27 | 0.180 | 2,536,625 | +657,917 | 1.05% | 456,380 |
| 2023-02-28 | 2023-02-24 | 0.152 | 1,878,708 | +3,168 | 0.78% | 284,640 |
| 2023-02-27 | 2023-02-23 | 0.161 | 1,875,540 | +4,224 | 0.78% | 301,920 |
| 2023-02-21 | 2023-02-17 | 0.208 | 1,871,316 | +707,552 | 0.77% | 389,840 |
| 2023-02-20 | 2023-02-16 | 0.208 | 1,163,764 | +2,112 | 0.48% | 242,440 |
| 2023-02-16 | 2023-02-14 | 0.208 | 1,161,652 | +459,381 | 0.48% | 242,000 |
| 2023-02-15 | 2023-02-13 | 0.199 | 702,271 | +205,929 | 0.29% | 139,650 |
| 2023-02-14 | 2023-02-10 | 0.199 | 496,342 | +2,112 | 0.21% | 98,700 |
| 2023-02-13 | 2023-02-09 | 0.208 | 494,230 | -2,112 | 0.20% | 102,960 |
| 2023-02-10 | 2023-02-08 | 0.218 | 496,342 | -3,168 | 0.21% | 108,100 |
| 2023-02-09 | 2023-02-07 | 0.246 | 499,510 | +2,112 | 0.21% | 122,980 |
| 2023-02-08 | 2023-02-06 | 0.208 | 497,398 | -2,112 | 0.21% | 103,620 |
| 2023-02-07 | 2023-02-03 | 0.170 | 499,510 | +267,180 | 0.21% | 85,140 |
| 2022-12-12 | 2022-12-08 | 0.142 | 232,330 | +35,905 | 0.10% | 33,000 |
| 2022-08-18 | 2022-08-16 | 0.682 | 196,425 | +3,168 | 0.07% | 133,920 |
| 2022-08-15 | 2022-08-11 | 0.691 | 193,257 | +5,281 | 0.07% | 133,590 |
| 2022-08-08 | 2022-08-04 | 0.691 | 187,976 | +12,672 | 0.07% | 129,940 |
| 2022-05-23 | 2022-05-19 | 0.786 | 175,304 | -10,560 | 0.07% | 137,780 |
| 2022-05-20 | 2022-05-18 | 0.758 | 185,864 | +16,896 | 0.08% | 140,800 |
| 2022-05-19 | 2022-05-17 | 0.833 | 168,968 | +78,148 | 0.07% | 140,800 |
| 2022-05-18 | 2022-05-16 | 1.042 | 90,820 | +32,737 | 0.04% | 94,600 |
| 2022-05-17 | 2022-05-13 | 0.956 | 58,083 | +19,009 | 0.02% | 55,550 |
| 2022-05-16 | 2022-05-12 | 0.900 | 39,074 | +39,074 | 0.02% | 35,150 |
| 2016-11-15 | 2016-11-11 | 39.771 | 0 |
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