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 | 0.188 | 3,984,960 | +0 | 1.63% | 749,172 |
| 2025-10-13 | 2025-10-09 | 0.188 | 3,984,960 | +0 | 1.63% | 749,172 |
| 2025-10-10 | 2025-10-08 | 0.188 | 3,984,960 | +0 | 1.63% | 749,172 |
| 2025-10-09 | 2025-10-06 | 0.188 | 3,984,960 | +160 | 1.63% | 749,172 |
| 2025-09-17 | 2025-09-15 | 0.184 | 3,984,800 | -64,000 | 1.63% | 733,203 |
| 2025-09-16 | 2025-09-12 | 0.189 | 4,048,800 | -192,000 | 1.66% | 765,223 |
| 2025-09-15 | 2025-09-11 | 0.191 | 4,240,800 | -496,000 | 1.74% | 809,993 |
| 2025-09-11 | 2025-09-09 | 0.185 | 4,736,800 | +56,000 | 1.94% | 876,308 |
| 2025-09-09 | 2025-09-05 | 0.199 | 4,680,800 | +32,000 | 1.92% | 931,479 |
| 2025-09-08 | 2025-09-04 | 0.270 | 4,648,800 | +200,000 | 1.90% | 1,255,176 |
| 2025-09-04 | 2025-09-02 | 0.201 | 4,448,800 | -80,000 | 1.82% | 894,209 |
| 2025-08-22 | 2025-08-20 | 0.179 | 4,528,800 | -80,000 | 1.86% | 810,655 |
| 2025-08-21 | 2025-08-19 | 0.190 | 4,608,800 | +24,000 | 1.89% | 875,672 |
| 2025-08-19 | 2025-08-15 | 0.215 | 4,584,800 | +2,880,000 | 1.88% | 985,732 |
| 2025-08-18 | 2025-08-14 | 0.214 | 1,704,800 | +56,000 | 0.70% | 364,827 |
| 2025-07-25 | 2025-07-23 | 0.182 | 1,648,800 | +8,000 | 0.81% | 300,082 |
| 2025-07-03 | 2025-06-30 | 0.175 | 1,640,800 | +184,000 | 0.81% | 287,140 |
| 2025-06-16 | 2025-06-12 | 0.181 | 1,456,800 | -80,000 | 0.72% | 263,681 |
| 2025-06-12 | 2025-06-10 | 0.174 | 1,536,800 | +240,000 | 0.76% | 267,403 |
| 2025-05-23 | 2025-05-21 | 0.214 | 1,296,800 | -600,000 | 0.64% | 277,515 |
| 2025-05-22 | 2025-05-20 | 0.209 | 1,896,800 | -680,000 | 0.93% | 396,431 |
| 2025-05-21 | 2025-05-19 | 0.206 | 2,576,800 | +680,000 | 1.27% | 530,821 |
| 2025-05-20 | 2025-05-16 | 0.206 | 1,896,800 | +600,000 | 0.93% | 390,741 |
| 2025-05-19 | 2025-05-15 | 0.207 | 1,296,800 | -552,000 | 0.64% | 268,438 |
| 2025-05-15 | 2025-05-13 | 0.209 | 1,848,800 | +632,000 | 0.91% | 386,399 |
| 2025-05-09 | 2025-05-07 | 0.206 | 1,216,800 | -8,000 | 0.60% | 250,661 |
| 2025-05-08 | 2025-05-06 | 0.205 | 1,224,800 | -712,000 | 0.60% | 251,084 |
| 2025-05-07 | 2025-05-02 | 0.205 | 1,936,800 | -144,000 | 0.95% | 397,044 |
| 2025-05-06 | 2025-04-30 | 0.199 | 2,080,800 | +352,000 | 1.02% | 414,079 |
| 2025-04-30 | 2025-04-28 | 0.204 | 1,728,800 | -24,000 | 0.85% | 352,675 |
| 2025-04-29 | 2025-04-25 | 0.205 | 1,752,800 | +672,000 | 0.86% | 359,324 |
| 2025-04-25 | 2025-04-23 | 0.201 | 1,080,800 | +112,000 | 0.53% | 217,241 |
| 2025-04-24 | 2025-04-22 | 0.200 | 968,800 | -600,000 | 0.48% | 193,760 |
| 2025-04-23 | 2025-04-17 | 0.200 | 1,568,800 | +600,000 | 0.77% | 313,760 |
| 2025-04-22 | 2025-04-16 | 0.199 | 968,800 | -160,000 | 0.48% | 192,791 |
| 2025-04-17 | 2025-04-15 | 0.195 | 1,128,800 | +16,000 | 0.55% | 220,116 |
| 2025-04-16 | 2025-04-14 | 0.193 | 1,112,800 | +88,000 | 0.55% | 214,770 |
| 2025-04-14 | 2025-04-10 | 0.181 | 1,024,800 | +600,000 | 0.50% | 185,489 |
| 2025-04-11 | 2025-04-09 | 0.174 | 424,800 | -608,000 | 0.21% | 73,915 |
| 2025-04-10 | 2025-04-08 | 0.166 | 1,032,800 | -640,000 | 0.51% | 171,445 |
| 2025-04-09 | 2025-04-07 | 0.162 | 1,672,800 | +640,000 | 0.82% | 270,994 |
| 2025-04-08 | 2025-04-03 | 0.158 | 1,032,800 | +608,000 | 0.51% | 163,182 |
| 2025-04-03 | 2025-04-01 | 0.166 | 424,800 | -760,000 | 0.21% | 70,517 |
| 2025-04-02 | 2025-03-31 | 0.172 | 1,184,800 | -744,000 | 0.58% | 203,786 |
| 2025-04-01 | 2025-03-28 | 0.178 | 1,928,800 | +760,000 | 0.95% | 343,326 |
| 2025-03-28 | 2025-03-26 | 0.152 | 1,168,800 | +744,000 | 0.57% | 177,658 |
| 2025-03-27 | 2025-03-25 | 0.152 | 424,800 | -800,000 | 0.21% | 64,570 |
| 2025-03-26 | 2025-03-24 | 0.152 | 1,224,800 | +120,000 | 0.60% | 186,170 |
| 2025-03-21 | 2025-03-19 | 0.151 | 1,104,800 | -720,000 | 0.54% | 166,825 |
| 2025-03-20 | 2025-03-18 | 0.152 | 1,824,800 | +680,000 | 0.90% | 277,370 |
| 2025-03-19 | 2025-03-17 | 0.153 | 1,144,800 | +720,000 | 0.56% | 175,154 |
| 2025-03-17 | 2025-03-13 | 0.151 | 424,800 | -808,000 | 0.21% | 64,145 |
| 2025-03-14 | 2025-03-12 | 0.149 | 1,232,800 | -744,000 | 0.61% | 183,687 |
| 2025-03-13 | 2025-03-11 | 0.145 | 1,976,800 | +744,000 | 0.97% | 286,636 |
| 2025-03-12 | 2025-03-10 | 0.144 | 1,232,800 | +808,000 | 0.61% | 177,523 |
| 2025-03-11 | 2025-03-07 | 0.145 | 424,800 | -856,000 | 0.21% | 61,596 |
| 2025-03-07 | 2025-03-05 | 0.145 | 1,280,800 | -832,000 | 0.63% | 185,716 |
| 2025-03-06 | 2025-03-04 | 0.142 | 2,112,800 | +856,000 | 1.04% | 300,018 |
| 2025-03-03 | 2025-02-27 | 0.141 | 1,256,800 | -800,000 | 0.62% | 177,209 |
| 2025-02-28 | 2025-02-26 | 0.141 | 2,056,800 | +800,000 | 1.01% | 290,009 |
| 2025-02-27 | 2025-02-25 | 0.140 | 1,256,800 | +832,000 | 0.62% | 175,952 |
| 2025-02-25 | 2025-02-21 | 0.141 | 424,800 | -704,000 | 0.21% | 59,897 |
| 2025-02-24 | 2025-02-20 | 0.142 | 1,128,800 | -808,000 | 0.55% | 160,290 |
| 2025-02-19 | 2025-02-17 | 0.140 | 1,936,800 | +704,000 | 0.95% | 271,152 |
| 2025-02-18 | 2025-02-14 | 0.140 | 1,232,800 | +808,000 | 0.61% | 172,592 |
| 2025-02-13 | 2025-02-11 | 0.143 | 424,800 | +40,000 | 0.21% | 60,746 |
| 2025-02-12 | 2025-02-10 | 0.144 | 384,800 | -960,000 | 0.19% | 55,411 |
| 2025-02-10 | 2025-02-06 | 0.144 | 1,344,800 | -800,000 | 0.66% | 193,651 |
| 2025-02-07 | 2025-02-05 | 0.148 | 2,144,800 | +1,408,000 | 1.05% | 317,430 |
| 2025-02-06 | 2025-02-04 | 0.143 | 736,800 | +120,000 | 0.36% | 105,362 |
| 2025-01-23 | 2025-01-21 | 0.152 | 616,800 | -400,000 | 0.30% | 93,754 |
| 2025-01-15 | 2025-01-13 | 0.150 | 1,016,800 | +64,000 | 0.50% | 152,520 |
| 2025-01-14 | 2025-01-10 | 0.153 | 952,800 | -184,000 | 0.47% | 145,778 |
| 2025-01-10 | 2025-01-08 | 0.175 | 1,136,800 | -40,000 | 0.56% | 198,940 |
| 2025-01-08 | 2025-01-06 | 0.191 | 1,176,800 | -32,000 | 0.58% | 224,769 |
| 2025-01-06 | 2025-01-02 | 0.196 | 1,208,800 | -64,000 | 0.59% | 236,925 |
| 2025-01-03 | 2024-12-31 | 0.196 | 1,272,800 | +56,000 | 0.63% | 249,469 |
| 2025-01-02 | 2024-12-27 | 0.202 | 1,216,800 | +576,000 | 0.60% | 245,794 |
| 2024-12-30 | 2024-12-24 | 0.200 | 640,800 | -440,000 | 0.31% | 128,160 |
| 2024-12-23 | 2024-12-19 | 0.199 | 1,080,800 | +8,000 | 0.53% | 215,079 |
| 2024-12-19 | 2024-12-17 | 0.198 | 1,072,800 | -8,000 | 0.53% | 212,414 |
| 2024-12-18 | 2024-12-16 | 0.199 | 1,080,800 | -512,000 | 0.53% | 215,079 |
| 2024-12-17 | 2024-12-13 | 0.199 | 1,592,800 | +544,000 | 0.78% | 316,967 |
| 2024-12-16 | 2024-12-12 | 0.200 | 1,048,800 | +512,000 | 0.52% | 209,760 |
| 2024-12-12 | 2024-12-10 | 0.180 | 536,800 | -968,000 | 0.26% | 96,624 |
| 2024-12-11 | 2024-12-09 | 0.190 | 1,504,800 | +16,000 | 0.74% | 285,912 |
| 2024-12-10 | 2024-12-06 | 0.203 | 1,488,800 | +592,000 | 0.73% | 302,226 |
| 2024-12-09 | 2024-12-05 | 0.199 | 896,800 | -376,000 | 0.44% | 178,463 |
| 2024-12-06 | 2024-12-04 | 0.195 | 1,272,800 | -504,000 | 0.63% | 248,196 |
| 2024-12-05 | 2024-12-03 | 0.183 | 1,776,800 | +656,000 | 0.87% | 325,154 |
| 2024-12-04 | 2024-12-02 | 0.174 | 1,120,800 | +648,000 | 0.55% | 195,019 |
| 2024-12-03 | 2024-11-29 | 0.172 | 472,800 | +56,000 | 0.23% | 81,322 |
| 2024-12-02 | 2024-11-28 | 0.173 | 416,800 | -272,000 | 0.20% | 72,106 |
| 2024-11-29 | 2024-11-27 | 0.172 | 688,800 | +304,000 | 0.34% | 118,474 |
| 2024-11-26 | 2024-11-22 | 0.158 | 384,800 | +32,000 | 0.19% | 60,798 |
| 2024-10-24 | 2024-10-22 | 0.153 | 352,800 | -24,000 | 0.21% | 53,978 |
| 2024-10-07 | 2024-10-03 | 0.137 | 376,800 | -8,000 | 0.22% | 51,622 |
| 2024-08-27 | 2024-08-23 | 0.128 | 384,800 | -8,000 | 0.23% | 49,254 |
| 2024-07-26 | 2024-07-24 | 0.138 | 392,800 | +40,000 | 0.23% | 54,206 |
| 2024-07-24 | 2024-07-22 | 0.150 | 352,800 | -72,000 | 0.21% | 52,920 |
| 2024-07-11 | 2024-07-09 | 0.150 | 424,800 | +8,000 | 0.25% | 63,720 |
| 2024-07-10 | 2024-07-08 | 0.149 | 416,800 | -184,000 | 0.25% | 62,103 |
| 2024-07-08 | 2024-07-04 | 0.154 | 600,800 | +24,000 | 0.35% | 92,523 |
| 2024-07-05 | 2024-07-03 | 0.153 | 576,800 | +8,000 | 0.34% | 88,250 |
| 2024-06-27 | 2024-06-25 | 0.160 | 568,800 | -72,000 | 0.34% | 91,008 |
| 2024-06-26 | 2024-06-24 | 0.163 | 640,800 | +88,000 | 0.38% | 104,450 |
| 2024-06-25 | 2024-06-21 | 0.193 | 552,800 | -560,000 | 0.33% | 106,690 |
| 2024-06-24 | 2024-06-20 | 0.300 | 1,112,800 | +760,000 | 0.66% | 333,840 |
| 2024-06-03 | 2024-05-30 | 0.690 | 352,800 | -24,000 | 0.21% | 243,432 |
| 2024-04-24 | 2024-04-22 | 0.360 | 376,800 | -40,000 | 0.22% | 135,648 |
| 2024-04-09 | 2024-04-05 | 0.380 | 416,800 | +24,000 | 0.25% | 158,384 |
| 2024-03-28 | 2024-03-26 | 0.360 | 392,800 | +113,600 | 0.35% | 141,408 |
| 2024-03-26 | 2024-03-22 | 0.360 | 279,200 | +40,000 | 0.25% | 100,512 |
| 2024-02-19 | 2024-02-15 | 0.355 | 239,200 | +16,000 | 0.21% | 84,916 |
| 2024-02-14 | 2024-02-07 | 0.330 | 223,200 | +35,200 | 0.20% | 73,656 |
| 2023-12-12 | 2023-12-08 | 0.520 | 188,000 | +800 | 0.17% | 97,760 |
| 2023-12-05 | 2023-12-01 | 0.500 | 187,200 | +800 | 0.17% | 93,600 |
| 2023-11-16 | 2023-11-14 | 0.780 | 186,400 | +800 | 0.16% | 145,392 |
| 2023-11-14 | 2023-11-10 | 0.760 | 185,600 | -19,200 | 0.16% | 141,056 |
| 2023-11-10 | 2023-11-08 | 0.710 | 204,800 | +1,600 | 0.18% | 145,408 |
| 2023-10-27 | 2023-10-25 | 0.640 | 203,200 | -43,200 | 0.18% | 130,048 |
| 2023-10-18 | 2023-10-16 | 0.670 | 246,400 | +23,200 | 0.22% | 165,088 |
| 2023-10-16 | 2023-10-12 | 0.550 | 223,200 | -31,200 | 0.20% | 122,760 |
| 2023-10-12 | 2023-10-10 | 0.520 | 254,400 | +1,600 | 0.23% | 132,288 |
| 2023-10-09 | 2023-10-05 | 0.550 | 252,800 | -20,000 | 0.22% | 139,040 |
| 2023-09-11 | 2023-09-06 | 0.490 | 272,800 | -800 | 0.24% | 133,672 |
| 2023-09-07 | 2023-09-05 | 0.520 | 273,600 | -21,600 | 0.24% | 142,272 |
| 2023-09-06 | 2023-09-04 | 0.450 | 295,200 | -1,600 | 0.26% | 132,840 |
| 2023-08-31 | 2023-08-29 | 0.470 | 296,800 | +1,600 | 0.26% | 139,496 |
| 2023-08-24 | 2023-08-22 | 0.430 | 295,200 | +3,200 | 0.26% | 126,936 |
| 2023-08-22 | 2023-08-18 | 0.430 | 292,000 | +14,400 | 0.26% | 125,560 |
| 2023-07-27 | 2023-07-25 | 0.520 | 277,600 | -8,800 | 0.25% | 144,352 |
| 2023-07-18 | 2023-07-13 | 0.600 | 286,400 | +8,800 | 0.25% | 171,840 |
| 2023-06-23 | 2023-06-20 | 0.420 | 277,600 | +37,600 | 0.29% | 116,592 |
| 2023-05-11 | 2023-05-09 | 0.490 | 240,000 | +12,000 | 0.25% | 117,600 |
| 2023-05-09 | 2023-05-05 | 0.560 | 228,000 | -1,600 | 0.24% | 127,680 |
| 2023-05-03 | 2023-04-28 | 0.590 | 229,600 | -6,400 | 0.24% | 135,464 |
| 2023-05-02 | 2023-04-27 | 0.520 | 236,000 | +10,400 | 0.25% | 122,720 |
| 2023-04-28 | 2023-04-26 | 0.630 | 225,600 | -488,000 | 0.24% | 142,128 |
| 2023-04-27 | 2023-04-25 | 0.810 | 713,600 | +648,000 | 0.76% | 578,016 |
| 2023-04-21 | 2023-04-19 | 2.020 | 65,600 | +25,600 | 0.07% | 132,512 |
| 2023-03-22 | 2023-03-20 | 1.740 | 40,000 | +800 | 0.04% | 69,600 |
| 2023-02-21 | 2023-02-17 | 1.780 | 39,200 | +1,600 | 0.04% | 69,776 |
| 2023-02-20 | 2023-02-16 | 1.810 | 37,600 | +5,600 | 0.04% | 68,056 |
| 2023-02-16 | 2023-02-14 | 1.840 | 32,000 | +6,400 | 0.03% | 58,880 |
| 2023-02-15 | 2023-02-13 | 1.840 | 25,600 | +8,800 | 0.03% | 47,104 |
| 2023-02-13 | 2023-02-09 | 1.800 | 16,800 | +4,800 | 0.02% | 30,240 |
| 2023-02-10 | 2023-02-08 | 1.900 | 12,000 | +800 | 0.01% | 22,800 |
| 2023-02-08 | 2023-02-06 | 1.710 | 11,200 | +11,200 | 0.01% | 19,152 |
| 2022-09-30 | 2022-09-28 | 1.667 | 0 | -5,760 | ||
| 2022-05-04 | 2022-04-29 | 3.500 | 5,760 | +5,760 | 0.01% | 20,160 |
| 2022-05-03 | 2022-04-28 | 3.500 | 0 | -1,920 | ||
| 2022-04-28 | 2022-04-26 | 3.125 | 1,920 | +1,920 | 0.00% | 6,000 |
| 2022-04-21 | 2022-04-19 | 3.333 | 0 | -5,760 | ||
| 2022-04-08 | 2022-04-06 | 3.250 | 5,760 | +1,920 | 0.01% | 18,720 |
| 2022-03-24 | 2022-03-22 | 2.500 | 3,840 | +3,840 | 0.01% | 9,600 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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