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 | 0.036 | 1,925,000 | +0 | 0.24% | 69,300 |
| 2025-10-13 | 2025-10-09 | 0.038 | 1,925,000 | +0 | 0.24% | 73,150 |
| 2025-10-10 | 2025-10-08 | 0.038 | 1,925,000 | +0 | 0.24% | 73,150 |
| 2025-10-09 | 2025-10-06 | 0.037 | 1,925,000 | +0 | 0.24% | 71,225 |
| 2025-10-08 | 2025-10-03 | 0.038 | 1,925,000 | -135,000 | 0.24% | 73,150 |
| 2025-09-24 | 2025-09-22 | 0.037 | 2,060,000 | -50,000 | 0.25% | 76,220 |
| 2025-09-17 | 2025-09-15 | 0.038 | 2,110,000 | +275,000 | 0.26% | 80,180 |
| 2025-09-16 | 2025-09-12 | 0.038 | 1,835,000 | -65,000 | 0.22% | 69,730 |
| 2025-09-10 | 2025-09-08 | 0.037 | 1,900,000 | -140,000 | 0.23% | 70,300 |
| 2025-09-03 | 2025-09-01 | 0.035 | 2,040,000 | +190,000 | 0.25% | 71,400 |
| 2025-09-02 | 2025-08-29 | 0.034 | 1,850,000 | +60,000 | 0.23% | 62,900 |
| 2025-09-01 | 2025-08-28 | 0.038 | 1,790,000 | +10,000 | 0.22% | 68,020 |
| 2025-08-28 | 2025-08-26 | 0.040 | 1,780,000 | +55,000 | 0.22% | 71,200 |
| 2025-08-27 | 2025-08-25 | 0.039 | 1,725,000 | +75,000 | 0.21% | 67,275 |
| 2025-08-26 | 2025-08-22 | 0.040 | 1,650,000 | -180,000 | 0.20% | 66,000 |
| 2025-08-25 | 2025-08-21 | 0.036 | 1,830,000 | +60,000 | 0.22% | 65,880 |
| 2025-08-21 | 2025-08-19 | 0.035 | 1,770,000 | +65,000 | 0.26% | 61,950 |
| 2025-08-06 | 2025-08-04 | 0.035 | 1,705,000 | +120,000 | 0.25% | 59,675 |
| 2025-07-31 | 2025-07-29 | 0.033 | 1,585,000 | -280,000 | 0.23% | 52,305 |
| 2025-07-15 | 2025-07-11 | 0.032 | 1,865,000 | +280,000 | 0.27% | 59,680 |
| 2025-05-13 | 2025-05-09 | 0.031 | 1,585,000 | -5,000 | 0.23% | 49,135 |
| 2025-03-04 | 2025-02-28 | 0.037 | 1,590,000 | -70,000 | 0.23% | 58,830 |
| 2025-02-24 | 2025-02-20 | 0.037 | 1,660,000 | -5,000 | 0.24% | 61,420 |
| 2024-10-09 | 2024-10-07 | 0.042 | 1,665,000 | -100,000 | 0.24% | 69,930 |
| 2024-10-08 | 2024-10-04 | 0.040 | 1,765,000 | -150,000 | 0.26% | 70,600 |
| 2024-10-07 | 2024-10-03 | 0.036 | 1,915,000 | -340,000 | 0.28% | 68,940 |
| 2024-10-04 | 2024-10-02 | 0.035 | 2,255,000 | +50,000 | 0.33% | 78,925 |
| 2024-10-03 | 2024-09-30 | 0.036 | 2,205,000 | +540,000 | 0.32% | 79,380 |
| 2024-09-12 | 2024-09-10 | 0.036 | 1,665,000 | +5,000 | 0.24% | 59,940 |
| 2024-08-30 | 2024-08-28 | 0.041 | 1,660,000 | -30,000 | 0.24% | 68,060 |
| 2024-08-27 | 2024-08-23 | 0.039 | 1,690,000 | +30,000 | 0.25% | 65,910 |
| 2024-05-22 | 2024-05-20 | 0.057 | 1,660,000 | -20,000 | 0.24% | 94,620 |
| 2024-05-14 | 2024-05-10 | 0.054 | 1,680,000 | -155,000 | 0.25% | 90,720 |
| 2024-05-13 | 2024-05-09 | 0.053 | 1,835,000 | -1,000,000 | 0.27% | 97,255 |
| 2024-05-08 | 2024-05-06 | 0.050 | 2,835,000 | -410,000 | 0.42% | 141,750 |
| 2024-05-06 | 2024-05-02 | 0.050 | 3,245,000 | -100,000 | 0.48% | 162,250 |
| 2024-04-23 | 2024-04-19 | 0.053 | 3,345,000 | -900,000 | 0.49% | 177,285 |
| 2024-04-22 | 2024-04-18 | 0.051 | 4,245,000 | -35,000 | 0.62% | 216,495 |
| 2024-04-19 | 2024-04-17 | 0.051 | 4,280,000 | -5,000 | 0.63% | 218,280 |
| 2024-04-18 | 2024-04-16 | 0.052 | 4,285,000 | -5,440,000 | 0.63% | 222,820 |
| 2024-04-15 | 2024-04-11 | 0.049 | 9,725,000 | +4,100,000 | 1.43% | 476,525 |
| 2024-02-28 | 2024-02-26 | 0.053 | 5,625,000 | -70,000 | 0.83% | 298,125 |
| 2024-02-08 | 2024-02-06 | 0.050 | 5,695,000 | -535,000 | 0.84% | 284,750 |
| 2024-01-25 | 2024-01-23 | 0.050 | 6,230,000 | -70,000 | 0.92% | 311,500 |
| 2024-01-24 | 2024-01-22 | 0.051 | 6,300,000 | +70,000 | 0.93% | 321,300 |
| 2024-01-23 | 2024-01-19 | 0.058 | 6,230,000 | +500,000 | 0.92% | 361,340 |
| 2024-01-22 | 2024-01-18 | 0.058 | 5,730,000 | +455,000 | 0.84% | 332,340 |
| 2024-01-04 | 2024-01-02 | 0.079 | 5,275,000 | +5,000 | 0.78% | 416,725 |
| 2024-01-03 | 2023-12-29 | 0.079 | 5,270,000 | -5,000 | 0.77% | 416,330 |
| 2024-01-02 | 2023-12-28 | 0.080 | 5,275,000 | -30,000 | 0.78% | 422,000 |
| 2023-12-14 | 2023-12-12 | 0.078 | 5,305,000 | -55,000 | 0.78% | 413,790 |
| 2023-12-13 | 2023-12-11 | 0.078 | 5,360,000 | -5,000 | 0.79% | 418,080 |
| 2023-12-12 | 2023-12-08 | 0.078 | 5,365,000 | -760,000 | 0.79% | 418,470 |
| 2023-12-08 | 2023-12-06 | 0.079 | 6,125,000 | -10,000 | 0.90% | 483,875 |
| 2023-12-06 | 2023-12-04 | 0.076 | 6,135,000 | -970,000 | 0.90% | 466,260 |
| 2023-12-05 | 2023-12-01 | 0.063 | 7,105,000 | +790,000 | 1.04% | 447,615 |
| 2023-11-15 | 2023-11-13 | 0.080 | 6,315,000 | +50,000 | 0.93% | 505,200 |
| 2023-11-13 | 2023-11-09 | 0.078 | 6,265,000 | -110,000 | 0.92% | 488,670 |
| 2023-11-10 | 2023-11-08 | 0.070 | 6,375,000 | -35,000 | 0.94% | 446,250 |
| 2023-11-03 | 2023-11-01 | 0.055 | 6,410,000 | +10,000 | 0.94% | 352,550 |
| 2023-11-02 | 2023-10-31 | 0.059 | 6,400,000 | +10,000 | 0.94% | 377,600 |
| 2023-10-31 | 2023-10-27 | 0.063 | 6,390,000 | -20,000 | 0.94% | 402,570 |
| 2023-10-30 | 2023-10-26 | 0.062 | 6,410,000 | +10,000 | 0.94% | 397,420 |
| 2023-10-20 | 2023-10-18 | 0.063 | 6,400,000 | +10,000 | 0.94% | 403,200 |
| 2023-10-17 | 2023-10-13 | 0.066 | 6,390,000 | +10,000 | 0.94% | 421,740 |
| 2023-10-13 | 2023-10-11 | 0.072 | 6,380,000 | -35,000 | 0.94% | 459,360 |
| 2023-10-10 | 2023-10-06 | 0.070 | 6,415,000 | +10,000 | 0.94% | 449,050 |
| 2023-10-09 | 2023-10-05 | 0.071 | 6,405,000 | +25,000 | 0.94% | 454,755 |
| 2023-10-06 | 2023-10-04 | 0.071 | 6,380,000 | -10,000 | 0.94% | 452,980 |
| 2023-10-05 | 2023-10-03 | 0.066 | 6,390,000 | +10,000 | 0.94% | 421,740 |
| 2023-10-04 | 2023-09-29 | 0.070 | 6,380,000 | -5,000 | 0.94% | 446,600 |
| 2023-10-03 | 2023-09-28 | 0.071 | 6,385,000 | -5,000 | 0.94% | 453,335 |
| 2023-09-29 | 2023-09-27 | 0.068 | 6,390,000 | -10,000 | 0.94% | 434,520 |
| 2023-09-27 | 2023-09-25 | 0.066 | 6,400,000 | +10,000 | 0.94% | 422,400 |
| 2023-09-25 | 2023-09-21 | 0.067 | 6,390,000 | +10,000 | 0.94% | 428,130 |
| 2023-09-22 | 2023-09-20 | 0.070 | 6,380,000 | -20,000 | 0.94% | 446,600 |
| 2023-09-21 | 2023-09-19 | 0.064 | 6,400,000 | +10,000 | 0.94% | 409,600 |
| 2023-09-20 | 2023-09-18 | 0.066 | 6,390,000 | +70,000 | 0.94% | 421,740 |
| 2023-09-14 | 2023-09-12 | 0.074 | 6,320,000 | -5,000 | 0.93% | 467,680 |
| 2023-09-12 | 2023-09-07 | 0.073 | 6,325,000 | +10,000 | 0.93% | 461,725 |
| 2023-09-06 | 2023-09-04 | 0.074 | 6,315,000 | -20,000 | 0.93% | 467,310 |
| 2023-09-05 | 2023-08-31 | 0.069 | 6,335,000 | +45,000 | 0.93% | 437,115 |
| 2023-09-04 | 2023-08-30 | 0.071 | 6,290,000 | +10,000 | 0.92% | 446,590 |
| 2023-08-31 | 2023-08-29 | 0.073 | 6,280,000 | +20,000 | 0.92% | 458,440 |
| 2023-08-30 | 2023-08-28 | 0.081 | 6,260,000 | +10,000 | 0.92% | 507,060 |
| 2023-08-29 | 2023-08-25 | 0.084 | 6,250,000 | +260,000 | 0.92% | 525,000 |
| 2023-08-28 | 2023-08-24 | 0.085 | 5,990,000 | +135,000 | 0.88% | 509,150 |
| 2023-08-25 | 2023-08-23 | 0.085 | 5,855,000 | -10,000 | 0.86% | 497,675 |
| 2023-08-23 | 2023-08-21 | 0.085 | 5,865,000 | -310,000 | 0.86% | 498,525 |
| 2023-08-22 | 2023-08-18 | 0.091 | 6,175,000 | +160,000 | 0.91% | 561,925 |
| 2023-08-21 | 2023-08-17 | 0.087 | 6,015,000 | +90,000 | 0.88% | 523,305 |
| 2023-08-17 | 2023-08-15 | 0.102 | 5,925,000 | +100,000 | 0.87% | 604,350 |
| 2023-08-15 | 2023-08-11 | 0.116 | 5,825,000 | +420,000 | 0.86% | 675,700 |
| 2023-07-26 | 2023-07-24 | 0.112 | 5,405,000 | +10,000 | 0.79% | 605,360 |
| 2023-06-19 | 2023-06-15 | 0.137 | 5,395,000 | -30,000 | 0.79% | 739,115 |
| 2023-05-31 | 2023-05-29 | 0.120 | 5,425,000 | +10,000 | 0.95% | 651,000 |
| 2023-04-24 | 2023-04-20 | 0.128 | 5,415,000 | +10,000 | 0.95% | 693,120 |
| 2023-04-03 | 2023-03-30 | 0.134 | 5,405,000 | +10,000 | 0.95% | 724,270 |
| 2023-03-06 | 2023-03-02 | 0.146 | 5,395,000 | +525,000 | 0.95% | 787,670 |
| 2023-03-03 | 2023-03-01 | 0.153 | 4,870,000 | -10,000 | 0.86% | 745,110 |
| 2023-03-01 | 2023-02-27 | 0.147 | 4,880,000 | +3,815,000 | 0.86% | 717,360 |
| 2023-02-21 | 2023-02-17 | 0.145 | 1,065,000 | +145,000 | 0.19% | 154,425 |
| 2023-02-17 | 2023-02-15 | 0.149 | 920,000 | -10,000 | 0.16% | 137,080 |
| 2023-02-15 | 2023-02-13 | 0.148 | 930,000 | +60,000 | 0.16% | 137,640 |
| 2023-02-14 | 2023-02-10 | 0.148 | 870,000 | +10,000 | 0.15% | 128,760 |
| 2023-02-07 | 2023-02-03 | 0.149 | 860,000 | +75,000 | 0.15% | 128,140 |
| 2022-10-17 | 2022-10-13 | 0.159 | 785,000 | -180,000 | 0.16% | 124,815 |
| 2022-10-14 | 2022-10-12 | 0.157 | 965,000 | -10,000 | 0.20% | 151,505 |
| 2022-10-13 | 2022-10-11 | 0.155 | 975,000 | -60,000 | 0.20% | 151,125 |
| 2022-10-12 | 2022-10-10 | 0.158 | 1,035,000 | -50,000 | 0.22% | 163,530 |
| 2022-09-27 | 2022-09-23 | 0.187 | 1,085,000 | -50,000 | 0.23% | 202,895 |
| 2022-09-05 | 2022-09-01 | 0.190 | 1,135,000 | -4,575,000 | 0.24% | 215,650 |
| 2022-09-02 | 2022-08-31 | 0.400 | 5,710,000 | +5,710,000 | 1.19% | 2,284,000 |
| 2017-01-16 | 2017-01-12 | 0.971 | 0 |
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