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 | 0.248 | 838,000 | +0 | 0.69% | 207,824 |
| 2025-10-13 | 2025-10-09 | 0.248 | 838,000 | +0 | 0.69% | 207,824 |
| 2025-10-10 | 2025-10-08 | 0.285 | 838,000 | +0 | 0.69% | 238,830 |
| 2025-10-09 | 2025-10-06 | 0.285 | 838,000 | +0 | 0.69% | 238,830 |
| 2025-10-08 | 2025-10-03 | 0.285 | 838,000 | +0 | 0.69% | 238,830 |
| 2025-10-06 | 2025-10-02 | 0.285 | 838,000 | +0 | 0.69% | 238,830 |
| 2025-10-03 | 2025-09-30 | 0.285 | 838,000 | +0 | 0.69% | 238,830 |
| 2025-10-02 | 2025-09-29 | 0.285 | 838,000 | +0 | 0.69% | 238,830 |
| 2025-09-30 | 2025-09-26 | 0.285 | 838,000 | +0 | 0.69% | 238,830 |
| 2025-09-29 | 2025-09-25 | 0.285 | 838,000 | +0 | 0.69% | 238,830 |
| 2025-09-26 | 2025-09-24 | 0.285 | 838,000 | +0 | 0.69% | 238,830 |
| 2025-09-25 | 2025-09-23 | 0.285 | 838,000 | +0 | 0.69% | 238,830 |
| 2025-09-24 | 2025-09-22 | 0.280 | 838,000 | +0 | 0.69% | 234,640 |
| 2025-09-23 | 2025-09-19 | 0.280 | 838,000 | +0 | 0.69% | 234,640 |
| 2025-09-22 | 2025-09-18 | 0.280 | 838,000 | +0 | 0.69% | 234,640 |
| 2025-09-19 | 2025-09-17 | 0.280 | 838,000 | +0 | 0.69% | 234,640 |
| 2025-09-18 | 2025-09-16 | 0.280 | 838,000 | +0 | 0.69% | 234,640 |
| 2025-09-17 | 2025-09-15 | 0.280 | 838,000 | +0 | 0.69% | 234,640 |
| 2025-09-16 | 2025-09-12 | 0.280 | 838,000 | +0 | 0.69% | 234,640 |
| 2025-09-15 | 2025-09-11 | 0.280 | 838,000 | +0 | 0.69% | 234,640 |
| 2025-09-12 | 2025-09-10 | 0.280 | 838,000 | +0 | 0.69% | 234,640 |
| 2025-09-11 | 2025-09-09 | 0.280 | 838,000 | +0 | 0.69% | 234,640 |
| 2025-09-10 | 2025-09-08 | 0.285 | 838,000 | +0 | 0.69% | 238,830 |
| 2025-09-09 | 2025-09-05 | 0.300 | 838,000 | +0 | 0.69% | 251,400 |
| 2025-09-08 | 2025-09-04 | 0.300 | 838,000 | +0 | 0.69% | 251,400 |
| 2025-09-05 | 2025-09-03 | 0.300 | 838,000 | +0 | 0.69% | 251,400 |
| 2025-09-04 | 2025-09-02 | 0.300 | 838,000 | +0 | 0.69% | 251,400 |
| 2025-09-03 | 2025-09-01 | 0.300 | 838,000 | +0 | 0.69% | 251,400 |
| 2025-09-02 | 2025-08-29 | 0.300 | 838,000 | +0 | 0.69% | 251,400 |
| 2025-09-01 | 2025-08-28 | 0.305 | 838,000 | +0 | 0.69% | 255,590 |
| 2025-08-29 | 2025-08-27 | 0.305 | 838,000 | +0 | 0.69% | 255,590 |
| 2025-08-28 | 2025-08-26 | 0.305 | 838,000 | +0 | 0.69% | 255,590 |
| 2025-08-27 | 2025-08-25 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-08-26 | 2025-08-22 | 0.325 | 838,000 | +0 | 0.69% | 272,350 |
| 2025-08-25 | 2025-08-21 | 0.325 | 838,000 | +0 | 0.69% | 272,350 |
| 2025-08-22 | 2025-08-20 | 0.325 | 838,000 | +0 | 0.69% | 272,350 |
| 2025-08-21 | 2025-08-19 | 0.325 | 838,000 | +0 | 0.69% | 272,350 |
| 2025-08-20 | 2025-08-18 | 0.325 | 838,000 | +0 | 0.69% | 272,350 |
| 2025-08-19 | 2025-08-15 | 0.325 | 838,000 | +0 | 0.69% | 272,350 |
| 2025-08-18 | 2025-08-14 | 0.325 | 838,000 | +0 | 0.69% | 272,350 |
| 2025-08-15 | 2025-08-13 | 0.330 | 838,000 | +0 | 0.69% | 276,540 |
| 2025-08-14 | 2025-08-12 | 0.330 | 838,000 | +0 | 0.69% | 276,540 |
| 2025-08-13 | 2025-08-11 | 0.330 | 838,000 | +0 | 0.69% | 276,540 |
| 2025-08-12 | 2025-08-08 | 0.330 | 838,000 | +0 | 0.69% | 276,540 |
| 2025-08-11 | 2025-08-07 | 0.330 | 838,000 | +0 | 0.69% | 276,540 |
| 2025-08-08 | 2025-08-06 | 0.330 | 838,000 | +0 | 0.69% | 276,540 |
| 2025-08-07 | 2025-08-05 | 0.330 | 838,000 | +0 | 0.69% | 276,540 |
| 2025-08-06 | 2025-08-04 | 0.330 | 838,000 | +0 | 0.69% | 276,540 |
| 2025-08-05 | 2025-08-01 | 0.330 | 838,000 | +0 | 0.69% | 276,540 |
| 2025-08-04 | 2025-07-31 | 0.330 | 838,000 | +0 | 0.69% | 276,540 |
| 2025-08-01 | 2025-07-30 | 0.330 | 838,000 | +0 | 0.69% | 276,540 |
| 2025-07-31 | 2025-07-29 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-07-30 | 2025-07-28 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-07-29 | 2025-07-25 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-07-28 | 2025-07-24 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-07-25 | 2025-07-23 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-07-24 | 2025-07-22 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-07-23 | 2025-07-21 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-07-22 | 2025-07-18 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-07-21 | 2025-07-17 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-07-18 | 2025-07-16 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-07-17 | 2025-07-15 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-07-16 | 2025-07-14 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-07-15 | 2025-07-11 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-07-14 | 2025-07-10 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-07-11 | 2025-07-09 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-07-10 | 2025-07-08 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-07-09 | 2025-07-07 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-07-08 | 2025-07-04 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-07-07 | 2025-07-03 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-07-04 | 2025-07-02 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-07-03 | 2025-06-30 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-07-02 | 2025-06-27 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-06-30 | 2025-06-26 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-06-27 | 2025-06-25 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-06-26 | 2025-06-24 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-06-25 | 2025-06-23 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-24 | 2025-06-20 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-23 | 2025-06-19 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-20 | 2025-06-18 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-19 | 2025-06-17 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-18 | 2025-06-16 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-17 | 2025-06-13 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-16 | 2025-06-12 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-13 | 2025-06-11 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-12 | 2025-06-10 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-11 | 2025-06-09 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-10 | 2025-06-06 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-09 | 2025-06-05 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-06 | 2025-06-04 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-05 | 2025-06-03 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-06-04 | 2025-06-02 | 0.410 | 838,000 | +0 | 0.69% | 343,580 |
| 2025-06-03 | 2025-05-30 | 0.410 | 838,000 | +0 | 0.69% | 343,580 |
| 2025-06-02 | 2025-05-29 | 0.410 | 838,000 | +0 | 0.69% | 343,580 |
| 2025-05-30 | 2025-05-28 | 0.465 | 838,000 | +0 | 0.69% | 389,670 |
| 2025-05-29 | 2025-05-27 | 0.470 | 838,000 | +0 | 0.69% | 393,860 |
| 2025-05-28 | 2025-05-26 | 0.470 | 838,000 | +0 | 0.69% | 393,860 |
| 2025-05-27 | 2025-05-23 | 0.320 | 838,000 | +0 | 0.69% | 268,160 |
| 2025-05-26 | 2025-05-22 | 0.320 | 838,000 | +0 | 0.69% | 268,160 |
| 2025-05-23 | 2025-05-21 | 0.290 | 838,000 | +0 | 0.69% | 243,020 |
| 2025-05-22 | 2025-05-20 | 0.305 | 838,000 | +0 | 0.69% | 255,590 |
| 2025-05-21 | 2025-05-19 | 0.320 | 838,000 | +0 | 0.69% | 268,160 |
| 2025-05-20 | 2025-05-16 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-05-19 | 2025-05-15 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-05-16 | 2025-05-14 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-05-15 | 2025-05-13 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-05-14 | 2025-05-12 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-05-13 | 2025-05-09 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-05-12 | 2025-05-08 | 0.345 | 838,000 | +0 | 0.69% | 289,110 |
| 2025-05-09 | 2025-05-07 | 0.345 | 838,000 | +0 | 0.69% | 289,110 |
| 2025-05-08 | 2025-05-06 | 0.345 | 838,000 | +0 | 0.69% | 289,110 |
| 2025-05-07 | 2025-05-02 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-05-06 | 2025-04-30 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-05-02 | 2025-04-29 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-30 | 2025-04-28 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-29 | 2025-04-25 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-28 | 2025-04-24 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-25 | 2025-04-23 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-24 | 2025-04-22 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-23 | 2025-04-17 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-22 | 2025-04-16 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-17 | 2025-04-15 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-16 | 2025-04-14 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-15 | 2025-04-11 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-14 | 2025-04-10 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-11 | 2025-04-09 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-10 | 2025-04-08 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-09 | 2025-04-07 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-08 | 2025-04-03 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-07 | 2025-04-02 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-03 | 2025-04-01 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-02 | 2025-03-31 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-04-01 | 2025-03-28 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-03-31 | 2025-03-27 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-03-28 | 2025-03-26 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-03-27 | 2025-03-25 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-03-26 | 2025-03-24 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-03-25 | 2025-03-21 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-03-24 | 2025-03-20 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-03-21 | 2025-03-19 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-03-20 | 2025-03-18 | 0.340 | 838,000 | +0 | 0.69% | 284,920 |
| 2025-03-19 | 2025-03-17 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-03-18 | 2025-03-14 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-03-17 | 2025-03-13 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-03-14 | 2025-03-12 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-03-13 | 2025-03-11 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-03-12 | 2025-03-10 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-03-11 | 2025-03-07 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-03-10 | 2025-03-06 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-03-07 | 2025-03-05 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-03-06 | 2025-03-04 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-03-05 | 2025-03-03 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-03-04 | 2025-02-28 | 0.375 | 838,000 | +0 | 0.69% | 314,250 |
| 2025-03-03 | 2025-02-27 | 0.420 | 838,000 | +0 | 0.69% | 351,960 |
| 2025-02-28 | 2025-02-26 | 0.420 | 838,000 | +0 | 0.69% | 351,960 |
| 2025-02-27 | 2025-02-25 | 0.485 | 838,000 | +0 | 0.69% | 406,430 |
| 2025-02-26 | 2025-02-24 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-02-25 | 2025-02-21 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-02-24 | 2025-02-20 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-02-21 | 2025-02-19 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-02-20 | 2025-02-18 | 0.380 | 838,000 | +0 | 0.69% | 318,440 |
| 2025-02-19 | 2025-02-17 | 0.400 | 838,000 | +0 | 0.69% | 335,200 |
| 2025-02-18 | 2025-02-14 | 0.430 | 838,000 | +0 | 0.69% | 360,340 |
| 2025-02-17 | 2025-02-13 | 0.395 | 838,000 | +0 | 0.69% | 331,010 |
| 2025-02-14 | 2025-02-12 | 0.385 | 838,000 | +0 | 0.69% | 322,630 |
| 2025-02-13 | 2025-02-11 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-02-12 | 2025-02-10 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-02-11 | 2025-02-07 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-02-10 | 2025-02-06 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-02-07 | 2025-02-05 | 0.370 | 838,000 | +0 | 0.69% | 310,060 |
| 2025-02-06 | 2025-02-04 | 0.410 | 838,000 | +0 | 0.69% | 343,580 |
| 2025-02-05 | 2025-02-03 | 0.380 | 838,000 | +0 | 0.69% | 318,440 |
| 2025-02-04 | 2025-01-28 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-02-03 | 2025-01-24 | 0.345 | 838,000 | +0 | 0.69% | 289,110 |
| 2025-01-27 | 2025-01-23 | 0.355 | 838,000 | +0 | 0.69% | 297,490 |
| 2025-01-24 | 2025-01-22 | 0.365 | 838,000 | +0 | 0.69% | 305,870 |
| 2025-01-23 | 2025-01-21 | 0.385 | 838,000 | +0 | 0.69% | 322,630 |
| 2025-01-22 | 2025-01-20 | 0.325 | 838,000 | +0 | 0.69% | 272,350 |
| 2025-01-21 | 2025-01-17 | 0.315 | 838,000 | +0 | 0.69% | 263,970 |
| 2025-01-20 | 2025-01-16 | 0.275 | 838,000 | +0 | 0.69% | 230,450 |
| 2025-01-17 | 2025-01-15 | 0.265 | 838,000 | +0 | 0.69% | 222,070 |
| 2025-01-16 | 2025-01-14 | 0.260 | 838,000 | +0 | 0.69% | 217,880 |
| 2025-01-15 | 2025-01-13 | 0.260 | 838,000 | +0 | 0.69% | 217,880 |
| 2025-01-14 | 2025-01-10 | 0.280 | 838,000 | +0 | 0.69% | 234,640 |
| 2025-01-13 | 2025-01-09 | 0.255 | 838,000 | +0 | 0.69% | 213,690 |
| 2025-01-10 | 2025-01-08 | 0.255 | 838,000 | +0 | 0.69% | 213,690 |
| 2025-01-09 | 2025-01-07 | 0.255 | 838,000 | +0 | 0.69% | 213,690 |
| 2025-01-08 | 2025-01-06 | 0.255 | 838,000 | +0 | 0.69% | 213,690 |
| 2025-01-07 | 2025-01-03 | 0.255 | 838,000 | +0 | 0.69% | 213,690 |
| 2025-01-06 | 2025-01-02 | 0.255 | 838,000 | -100,000 | 0.69% | 213,690 |
| 2024-12-27 | 2024-12-20 | 0.250 | 938,000 | -20,000 | 0.77% | 234,500 |
| 2024-12-20 | 2024-12-18 | 0.255 | 958,000 | -50,000 | 0.78% | 244,290 |
| 2024-12-19 | 2024-12-17 | 0.250 | 1,008,000 | +170,000 | 0.82% | 252,000 |
| 2023-07-14 | 2023-07-12 | 0.910 | 838,000 | +300,000 | 0.82% | 762,580 |
| 2023-07-12 | 2023-07-10 | 0.930 | 538,000 | -30,000 | 0.53% | 500,340 |
| 2023-07-07 | 2023-07-05 | 0.750 | 568,000 | -7,000 | 0.56% | 426,000 |
| 2023-07-05 | 2023-07-03 | 0.680 | 575,000 | +10,000 | 0.56% | 391,000 |
| 2023-07-04 | 2023-06-30 | 0.730 | 565,000 | +10,000 | 0.55% | 412,450 |
| 2023-03-14 | 2023-03-10 | 0.470 | 555,000 | +10,000 | 0.62% | 260,850 |
| 2023-02-28 | 2023-02-24 | 0.550 | 545,000 | +21,500 | 0.61% | 299,750 |
| 2023-02-21 | 2023-02-17 | 0.500 | 523,500 | +521,500 | 0.87% | 261,750 |
| 2023-02-07 | 2023-02-03 | 0.640 | 2,000 | +1,000 | 0.00% | 1,280 |
| 2023-01-04 | 2022-12-30 | 0.503 | 1,000 | +26 | 0.00% | 503 |
| 2022-11-17 | 2022-11-15 | 0.721 | 974 | +974 | 0.00% | 702 |
| 2017-04-11 | 2017-04-07 | 7.113 | 0 |
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