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 | 0.090 | 1,052,000 | +0 | 0.24% | 94,680 |
| 2025-10-13 | 2025-10-09 | 0.092 | 1,052,000 | +0 | 0.24% | 96,784 |
| 2025-10-10 | 2025-10-08 | 0.091 | 1,052,000 | +0 | 0.24% | 95,732 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,052,000 | +0 | 0.24% | 99,940 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,052,000 | +0 | 0.24% | 99,940 |
| 2025-10-06 | 2025-10-02 | 0.103 | 1,052,000 | +32,000 | 0.24% | 108,356 |
| 2025-10-02 | 2025-09-29 | 0.091 | 1,020,000 | -2,000 | 0.23% | 92,820 |
| 2025-09-22 | 2025-09-18 | 0.093 | 1,022,000 | +14,000 | 0.23% | 95,046 |
| 2025-09-05 | 2025-09-03 | 0.094 | 1,008,000 | -52,000 | 0.23% | 94,752 |
| 2025-09-04 | 2025-09-02 | 0.095 | 1,060,000 | -160,000 | 0.24% | 100,700 |
| 2025-08-27 | 2025-08-25 | 0.100 | 1,220,000 | -46,000 | 0.27% | 122,000 |
| 2025-08-26 | 2025-08-22 | 0.094 | 1,266,000 | -10,000 | 0.28% | 119,004 |
| 2025-08-25 | 2025-08-21 | 0.096 | 1,276,000 | -4,000 | 0.29% | 122,496 |
| 2025-08-21 | 2025-08-19 | 0.094 | 1,280,000 | +2,000 | 0.29% | 120,320 |
| 2025-08-20 | 2025-08-18 | 0.093 | 1,278,000 | -86,000 | 0.29% | 118,854 |
| 2025-08-19 | 2025-08-15 | 0.095 | 1,364,000 | -264,000 | 0.31% | 129,580 |
| 2025-08-06 | 2025-08-04 | 0.096 | 1,628,000 | +50,000 | 0.37% | 156,288 |
| 2025-06-06 | 2025-06-04 | 0.095 | 1,578,000 | +10,000 | 0.36% | 149,910 |
| 2025-06-02 | 2025-05-29 | 0.101 | 1,568,000 | +78,000 | 0.35% | 158,368 |
| 2025-05-08 | 2025-05-06 | 0.113 | 1,490,000 | +2,000 | 0.34% | 168,370 |
| 2025-05-07 | 2025-05-02 | 0.115 | 1,488,000 | +2,000 | 0.33% | 171,120 |
| 2025-05-06 | 2025-04-30 | 0.097 | 1,486,000 | -26,000 | 0.33% | 144,142 |
| 2025-05-02 | 2025-04-29 | 0.099 | 1,512,000 | +26,000 | 0.34% | 149,688 |
| 2025-04-23 | 2025-04-17 | 0.096 | 1,486,000 | -100,000 | 0.33% | 142,656 |
| 2025-03-28 | 2025-03-26 | 0.220 | 1,586,000 | +16,000 | 0.36% | 348,920 |
| 2025-01-27 | 2025-01-23 | 0.236 | 1,570,000 | -48,000 | 0.35% | 370,520 |
| 2025-01-24 | 2025-01-22 | 0.239 | 1,618,000 | +48,000 | 0.36% | 386,702 |
| 2025-01-21 | 2025-01-17 | 0.248 | 1,570,000 | -30,000 | 0.35% | 389,360 |
| 2025-01-20 | 2025-01-16 | 0.250 | 1,600,000 | +10,000 | 0.36% | 400,000 |
| 2025-01-17 | 2025-01-15 | 0.245 | 1,590,000 | +30,000 | 0.36% | 389,550 |
| 2025-01-16 | 2025-01-14 | 0.248 | 1,560,000 | +30,000 | 0.35% | 386,880 |
| 2025-01-10 | 2025-01-08 | 0.290 | 1,530,000 | +38,000 | 0.34% | 443,700 |
| 2025-01-09 | 2025-01-07 | 0.300 | 1,492,000 | -4,000 | 0.34% | 447,600 |
| 2025-01-07 | 2025-01-03 | 0.350 | 1,496,000 | +4,000 | 0.34% | 523,600 |
| 2025-01-03 | 2024-12-31 | 0.420 | 1,492,000 | -10,000 | 0.34% | 626,640 |
| 2024-12-23 | 2024-12-19 | 0.430 | 1,502,000 | +10,000 | 0.34% | 645,860 |
| 2024-12-03 | 2024-11-29 | 0.510 | 1,492,000 | -8,000 | 0.34% | 760,920 |
| 2024-11-22 | 2024-11-20 | 0.270 | 1,500,000 | -738,000 | 0.34% | 405,000 |
| 2024-11-21 | 2024-11-19 | 0.310 | 2,238,000 | +730,000 | 0.50% | 693,780 |
| 2024-11-18 | 2024-11-14 | 0.285 | 1,508,000 | +16,000 | 0.34% | 429,780 |
| 2024-11-15 | 2024-11-13 | 0.295 | 1,492,000 | -2,000 | 0.34% | 440,140 |
| 2024-11-13 | 2024-11-11 | 0.310 | 1,494,000 | -8,000 | 0.34% | 463,140 |
| 2024-10-23 | 2024-10-21 | 0.450 | 1,502,000 | +70,000 | 0.34% | 675,900 |
| 2024-10-15 | 2024-10-10 | 0.450 | 1,432,000 | -4,000 | 0.32% | 644,400 |
| 2024-10-14 | 2024-10-09 | 0.435 | 1,436,000 | +52,000 | 0.32% | 624,660 |
| 2024-10-09 | 2024-10-07 | 0.485 | 1,384,000 | +84,000 | 0.31% | 671,240 |
| 2024-10-08 | 2024-10-04 | 0.500 | 1,300,000 | +6,000 | 0.29% | 650,000 |
| 2024-09-04 | 2024-09-02 | 0.490 | 1,294,000 | +2,000 | 0.29% | 634,060 |
| 2024-09-03 | 2024-08-30 | 0.540 | 1,292,000 | -236,000 | 0.29% | 697,680 |
| 2024-08-30 | 2024-08-28 | 0.340 | 1,528,000 | -2,000 | 0.34% | 519,520 |
| 2024-08-27 | 2024-08-23 | 0.330 | 1,530,000 | -98,000 | 0.34% | 504,900 |
| 2024-08-26 | 2024-08-22 | 0.350 | 1,628,000 | +118,000 | 0.37% | 569,800 |
| 2024-08-23 | 2024-08-21 | 0.330 | 1,510,000 | +100,000 | 0.34% | 498,300 |
| 2024-08-22 | 2024-08-20 | 0.350 | 1,410,000 | -24,000 | 0.32% | 493,500 |
| 2024-08-21 | 2024-08-19 | 0.335 | 1,434,000 | +24,000 | 0.32% | 480,390 |
| 2024-08-20 | 2024-08-16 | 0.340 | 1,410,000 | -380,000 | 0.32% | 479,400 |
| 2024-08-16 | 2024-08-14 | 0.345 | 1,790,000 | -40,000 | 0.40% | 617,550 |
| 2024-08-14 | 2024-08-12 | 0.345 | 1,830,000 | +130,000 | 0.41% | 631,350 |
| 2024-08-13 | 2024-08-09 | 0.390 | 1,700,000 | -98,000 | 0.38% | 663,000 |
| 2024-08-12 | 2024-08-08 | 0.335 | 1,798,000 | +4,000 | 0.40% | 602,330 |
| 2024-08-09 | 2024-08-07 | 0.365 | 1,794,000 | +96,000 | 0.40% | 654,810 |
| 2024-08-06 | 2024-08-02 | 0.400 | 1,698,000 | +382,000 | 0.38% | 679,200 |
| 2024-08-05 | 2024-08-01 | 0.455 | 1,316,000 | -12,000 | 0.30% | 598,780 |
| 2024-08-02 | 2024-07-31 | 0.510 | 1,328,000 | +8,000 | 0.30% | 677,280 |
| 2024-08-01 | 2024-07-30 | 0.490 | 1,320,000 | -438,000 | 0.30% | 646,800 |
| 2024-07-31 | 2024-07-29 | 0.510 | 1,758,000 | -776,000 | 0.40% | 896,580 |
| 2024-07-30 | 2024-07-26 | 0.540 | 2,534,000 | +682,000 | 0.57% | 1,368,360 |
| 2024-07-29 | 2024-07-25 | 0.550 | 1,852,000 | -1,232,000 | 0.42% | 1,018,600 |
| 2024-07-25 | 2024-07-23 | 0.550 | 3,084,000 | +10,000 | 0.69% | 1,696,200 |
| 2024-07-24 | 2024-07-22 | 0.520 | 3,074,000 | +1,046,000 | 0.69% | 1,598,480 |
| 2024-07-23 | 2024-07-19 | 0.510 | 2,028,000 | -12,000 | 0.46% | 1,034,280 |
| 2024-07-22 | 2024-07-18 | 0.500 | 2,040,000 | -500,000 | 0.46% | 1,020,000 |
| 2024-07-19 | 2024-07-17 | 0.560 | 2,540,000 | +652,000 | 0.57% | 1,422,400 |
| 2024-07-18 | 2024-07-16 | 0.530 | 1,888,000 | +690,000 | 0.42% | 1,000,640 |
| 2024-07-17 | 2024-07-15 | 0.540 | 1,198,000 | -38,000 | 0.27% | 646,920 |
| 2024-07-15 | 2024-07-11 | 0.530 | 1,236,000 | -62,000 | 0.28% | 655,080 |
| 2024-07-11 | 2024-07-09 | 0.520 | 1,298,000 | -132,000 | 0.29% | 674,960 |
| 2024-07-10 | 2024-07-08 | 0.540 | 1,430,000 | -388,000 | 0.32% | 772,200 |
| 2024-07-09 | 2024-07-05 | 0.420 | 1,818,000 | -94,000 | 0.41% | 763,560 |
| 2024-07-08 | 2024-07-04 | 0.400 | 1,912,000 | -76,000 | 0.43% | 764,800 |
| 2024-06-25 | 2024-06-21 | 0.330 | 1,988,000 | +90,000 | 0.45% | 656,040 |
| 2024-06-17 | 2024-06-13 | 0.425 | 1,898,000 | +80,000 | 0.43% | 806,650 |
| 2024-06-06 | 2024-06-04 | 0.500 | 1,818,000 | -78,000 | 0.41% | 909,000 |
| 2024-06-05 | 2024-06-03 | 0.485 | 1,896,000 | -4,000 | 0.43% | 919,560 |
| 2024-06-04 | 2024-05-31 | 0.500 | 1,900,000 | +92,000 | 0.43% | 950,000 |
| 2024-06-03 | 2024-05-30 | 0.485 | 1,808,000 | +108,000 | 0.41% | 876,880 |
| 2024-05-30 | 2024-05-28 | 0.530 | 1,700,000 | -160,000 | 0.38% | 901,000 |
| 2024-05-21 | 2024-05-17 | 0.540 | 1,860,000 | -550,000 | 0.42% | 1,004,400 |
| 2024-05-20 | 2024-05-16 | 0.520 | 2,410,000 | -1,100,000 | 0.54% | 1,253,200 |
| 2024-05-13 | 2024-05-09 | 0.490 | 3,510,000 | +94,000 | 0.79% | 1,719,900 |
| 2024-05-10 | 2024-05-08 | 0.520 | 3,416,000 | +6,000 | 0.77% | 1,776,320 |
| 2024-05-09 | 2024-05-07 | 0.510 | 3,410,000 | -20,000 | 0.77% | 1,739,100 |
| 2024-05-03 | 2024-04-30 | 0.520 | 3,430,000 | +20,000 | 0.77% | 1,783,600 |
| 2024-04-12 | 2024-04-10 | 0.510 | 3,410,000 | +40,000 | 0.77% | 1,739,100 |
| 2024-03-28 | 2024-03-26 | 0.620 | 3,370,000 | -90,000 | 0.76% | 2,089,400 |
| 2024-03-27 | 2024-03-25 | 0.570 | 3,460,000 | -100,000 | 0.78% | 1,972,200 |
| 2024-03-26 | 2024-03-22 | 0.510 | 3,560,000 | +1,300,000 | 0.80% | 1,815,600 |
| 2024-03-08 | 2024-03-06 | 0.465 | 2,260,000 | +80,000 | 0.51% | 1,050,900 |
| 2024-02-29 | 2024-02-27 | 0.510 | 2,180,000 | +50,000 | 0.49% | 1,111,800 |
| 2024-02-28 | 2024-02-26 | 0.500 | 2,130,000 | +22,000 | 0.48% | 1,065,000 |
| 2024-02-27 | 2024-02-23 | 0.485 | 2,108,000 | -10,000 | 0.47% | 1,022,380 |
| 2024-02-26 | 2024-02-22 | 0.470 | 2,118,000 | +20,000 | 0.48% | 995,460 |
| 2024-02-23 | 2024-02-21 | 0.580 | 2,098,000 | -8,000 | 0.47% | 1,216,840 |
| 2024-02-22 | 2024-02-20 | 0.600 | 2,106,000 | -92,000 | 0.47% | 1,263,600 |
| 2024-02-21 | 2024-02-19 | 0.465 | 2,198,000 | +10,000 | 0.49% | 1,022,070 |
| 2024-02-20 | 2024-02-16 | 0.435 | 2,188,000 | -174,000 | 0.49% | 951,780 |
| 2024-02-16 | 2024-02-14 | 0.385 | 2,362,000 | -36,000 | 0.53% | 909,370 |
| 2024-02-15 | 2024-02-09 | 0.385 | 2,398,000 | +180,000 | 0.54% | 923,230 |
| 2024-02-14 | 2024-02-07 | 0.375 | 2,218,000 | +10,000 | 0.50% | 831,750 |
| 2024-02-08 | 2024-02-06 | 0.390 | 2,208,000 | -18,000 | 0.50% | 861,120 |
| 2024-02-07 | 2024-02-05 | 0.420 | 2,226,000 | +18,000 | 0.50% | 934,920 |
| 2024-01-30 | 2024-01-26 | 0.445 | 2,208,000 | -118,000 | 0.50% | 982,560 |
| 2024-01-29 | 2024-01-25 | 0.405 | 2,326,000 | +114,000 | 0.52% | 942,030 |
| 2024-01-26 | 2024-01-24 | 0.380 | 2,212,000 | +36,000 | 0.50% | 840,560 |
| 2024-01-25 | 2024-01-23 | 0.430 | 2,176,000 | +80,000 | 0.49% | 935,680 |
| 2024-01-24 | 2024-01-22 | 0.510 | 2,096,000 | +70,000 | 0.47% | 1,068,960 |
| 2024-01-23 | 2024-01-19 | 0.610 | 2,026,000 | +100,000 | 0.46% | 1,235,860 |
| 2024-01-22 | 2024-01-18 | 0.610 | 1,926,000 | +50,000 | 0.43% | 1,174,860 |
| 2024-01-19 | 2024-01-17 | 0.630 | 1,876,000 | +100,000 | 0.42% | 1,181,880 |
| 2024-01-17 | 2024-01-15 | 0.630 | 1,776,000 | -50,000 | 0.40% | 1,118,880 |
| 2024-01-16 | 2024-01-12 | 0.620 | 1,826,000 | +78,000 | 0.41% | 1,132,120 |
| 2024-01-15 | 2024-01-11 | 0.670 | 1,748,000 | +6,000 | 0.47% | 1,171,160 |
| 2024-01-12 | 2024-01-10 | 0.640 | 1,742,000 | +48,000 | 0.47% | 1,114,880 |
| 2024-01-11 | 2024-01-09 | 0.650 | 1,694,000 | +256,000 | 0.46% | 1,101,100 |
| 2024-01-09 | 2024-01-05 | 0.670 | 1,438,000 | +232,000 | 0.39% | 963,460 |
| 2024-01-08 | 2024-01-04 | 0.780 | 1,206,000 | -106,000 | 0.33% | 940,680 |
| 2024-01-05 | 2024-01-03 | 0.680 | 1,312,000 | +2,000 | 0.35% | 892,160 |
| 2024-01-04 | 2024-01-02 | 0.680 | 1,310,000 | +68,000 | 0.35% | 890,800 |
| 2024-01-03 | 2023-12-29 | 0.690 | 1,242,000 | +68,000 | 0.34% | 856,980 |
| 2024-01-02 | 2023-12-28 | 0.710 | 1,174,000 | +118,000 | 0.32% | 833,540 |
| 2023-12-27 | 2023-12-21 | 0.710 | 1,056,000 | -104,000 | 0.29% | 749,760 |
| 2023-12-22 | 2023-12-20 | 0.680 | 1,160,000 | +94,000 | 0.31% | 788,800 |
| 2023-12-21 | 2023-12-19 | 0.620 | 1,066,000 | +976,000 | 0.29% | 660,920 |
| 2023-12-20 | 2023-12-18 | 0.620 | 90,000 | -20,000 | 0.02% | 55,800 |
| 2023-12-18 | 2023-12-14 | 0.630 | 110,000 | +100,000 | 0.03% | 69,300 |
| 2023-12-14 | 2023-12-12 | 0.680 | 10,000 | -1,360,000 | 0.00% | 6,800 |
| 2023-12-13 | 2023-12-11 | 0.650 | 1,370,000 | +1,336,000 | 0.37% | 890,500 |
| 2023-11-27 | 2023-11-23 | 1.230 | 34,000 | -4,000 | 0.01% | 41,820 |
| 2023-11-24 | 2023-11-22 | 2.500 | 38,000 | +28,000 | 0.01% | 95,000 |
| 2023-11-15 | 2023-11-13 | 4.100 | 10,000 | -26,000 | 0.00% | 41,000 |
| 2023-11-14 | 2023-11-10 | 4.160 | 36,000 | -14,000 | 0.01% | 149,760 |
| 2023-11-13 | 2023-11-09 | 4.120 | 50,000 | +14,000 | 0.01% | 206,000 |
| 2023-11-09 | 2023-11-07 | 4.040 | 36,000 | -22,000 | 0.01% | 145,440 |
| 2023-11-07 | 2023-11-03 | 3.920 | 58,000 | -48,000 | 0.02% | 227,360 |
| 2023-11-06 | 2023-11-02 | 3.670 | 106,000 | -52,000 | 0.03% | 389,020 |
| 2023-11-03 | 2023-11-01 | 3.700 | 158,000 | -4,000 | 0.04% | 584,600 |
| 2023-11-02 | 2023-10-31 | 3.630 | 162,000 | +50,000 | 0.04% | 588,060 |
| 2023-11-01 | 2023-10-30 | 3.560 | 112,000 | +22,000 | 0.03% | 398,720 |
| 2023-10-31 | 2023-10-27 | 3.360 | 90,000 | -4,000 | 0.02% | 302,400 |
| 2023-10-25 | 2023-10-20 | 3.000 | 94,000 | -18,000 | 0.03% | 282,000 |
| 2023-10-06 | 2023-10-04 | 1.400 | 112,000 | -40,000 | 0.03% | 156,800 |
| 2023-10-04 | 2023-09-29 | 1.100 | 152,000 | -142,000 | 0.04% | 167,200 |
| 2023-10-03 | 2023-09-28 | 1.000 | 294,000 | +70,000 | 0.08% | 294,000 |
| 2023-08-03 | 2023-08-01 | 0.850 | 224,000 | +20,000 | 0.06% | 190,400 |
| 2023-05-19 | 2023-05-17 | 0.870 | 204,000 | -40,000 | 0.06% | 177,480 |
| 2023-04-27 | 2023-04-25 | 0.840 | 244,000 | +16,000 | 0.07% | 204,960 |
| 2023-04-21 | 2023-04-19 | 0.880 | 228,000 | -20,000 | 0.06% | 200,640 |
| 2023-04-19 | 2023-04-17 | 0.870 | 248,000 | -20,000 | 0.07% | 215,760 |
| 2023-04-18 | 2023-04-14 | 0.870 | 268,000 | -14,000 | 0.07% | 233,160 |
| 2023-04-17 | 2023-04-13 | 0.870 | 282,000 | -18,000 | 0.08% | 245,340 |
| 2023-04-14 | 2023-04-12 | 0.870 | 300,000 | -4,000 | 0.08% | 261,000 |
| 2023-04-13 | 2023-04-11 | 0.840 | 304,000 | +2,000 | 0.08% | 255,360 |
| 2023-04-12 | 2023-04-06 | 0.870 | 302,000 | +2,000 | 0.08% | 262,740 |
| 2023-04-11 | 2023-04-04 | 0.870 | 300,000 | +38,000 | 0.08% | 261,000 |
| 2023-02-21 | 2023-02-17 | 1.090 | 262,000 | +18,000 | 0.07% | 285,580 |
| 2023-02-08 | 2023-02-06 | 1.060 | 244,000 | +244,000 | 0.07% | 258,640 |
| 2022-11-22 | 2022-11-18 | 0.740 | 0 | -468,000 | ||
| 2022-06-24 | 2022-06-22 | 0.690 | 468,000 | +60,000 | 0.13% | 322,920 |
| 2022-06-22 | 2022-06-20 | 0.680 | 408,000 | +2,000 | 0.11% | 277,440 |
| 2022-06-21 | 2022-06-17 | 0.690 | 406,000 | +98,000 | 0.11% | 280,140 |
| 2022-06-16 | 2022-06-14 | 0.720 | 308,000 | +154,000 | 0.08% | 221,760 |
| 2022-06-15 | 2022-06-13 | 0.710 | 154,000 | +154,000 | 0.04% | 109,340 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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