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 | 0.340 | 896,000 | +0 | 0.01% | 304,640 |
| 2025-10-13 | 2025-10-09 | 0.340 | 896,000 | +0 | 0.01% | 304,640 |
| 2025-10-10 | 2025-10-08 | 0.340 | 896,000 | +0 | 0.01% | 304,640 |
| 2025-10-09 | 2025-10-06 | 0.340 | 896,000 | +0 | 0.01% | 304,640 |
| 2025-10-08 | 2025-10-03 | 0.345 | 896,000 | +0 | 0.01% | 309,120 |
| 2025-10-06 | 2025-10-02 | 0.345 | 896,000 | +0 | 0.01% | 309,120 |
| 2025-10-03 | 2025-09-30 | 0.340 | 896,000 | +0 | 0.01% | 304,640 |
| 2025-10-02 | 2025-09-29 | 0.345 | 896,000 | +0 | 0.01% | 309,120 |
| 2025-09-30 | 2025-09-26 | 0.345 | 896,000 | +0 | 0.01% | 309,120 |
| 2025-09-29 | 2025-09-25 | 0.350 | 896,000 | +0 | 0.01% | 313,600 |
| 2025-09-26 | 2025-09-24 | 0.350 | 896,000 | +0 | 0.01% | 313,600 |
| 2025-09-25 | 2025-09-23 | 0.345 | 896,000 | +0 | 0.01% | 309,120 |
| 2025-09-24 | 2025-09-22 | 0.345 | 896,000 | +0 | 0.01% | 309,120 |
| 2025-09-23 | 2025-09-19 | 0.345 | 896,000 | -260,000 | 0.01% | 309,120 |
| 2025-09-15 | 2025-09-11 | 0.345 | 1,156,000 | -344,000 | 0.02% | 398,820 |
| 2025-09-12 | 2025-09-10 | 0.335 | 1,500,000 | +494,000 | 0.02% | 502,500 |
| 2025-09-05 | 2025-09-03 | 0.335 | 1,006,000 | +50,000 | 0.01% | 337,010 |
| 2025-09-01 | 2025-08-28 | 0.355 | 956,000 | +1,000 | 0.01% | 339,380 |
| 2025-08-29 | 2025-08-27 | 0.355 | 955,000 | -156,000 | 0.01% | 339,025 |
| 2025-08-28 | 2025-08-26 | 0.365 | 1,111,000 | -1,306,000 | 0.02% | 405,515 |
| 2025-08-27 | 2025-08-25 | 0.360 | 2,417,000 | +613,000 | 0.03% | 870,120 |
| 2025-08-26 | 2025-08-22 | 0.350 | 1,804,000 | +4,000 | 0.03% | 631,400 |
| 2025-08-22 | 2025-08-20 | 0.345 | 1,800,000 | +368,000 | 0.03% | 621,000 |
| 2025-08-21 | 2025-08-19 | 0.350 | 1,432,000 | +247,000 | 0.02% | 501,200 |
| 2025-08-20 | 2025-08-18 | 0.360 | 1,185,000 | +21,000 | 0.02% | 426,600 |
| 2025-08-18 | 2025-08-14 | 0.365 | 1,164,000 | -97,000 | 0.02% | 424,860 |
| 2025-08-14 | 2025-08-12 | 0.350 | 1,261,000 | +235,000 | 0.02% | 441,350 |
| 2025-08-12 | 2025-08-08 | 0.355 | 1,026,000 | +75,000 | 0.01% | 364,230 |
| 2025-08-08 | 2025-08-06 | 0.355 | 951,000 | +10,000 | 0.01% | 337,605 |
| 2025-08-07 | 2025-08-05 | 0.360 | 941,000 | +117,000 | 0.01% | 338,760 |
| 2025-08-06 | 2025-08-04 | 0.350 | 824,000 | +150,000 | 0.01% | 288,400 |
| 2025-07-30 | 2025-07-28 | 0.390 | 674,000 | -20,000 | 0.01% | 262,860 |
| 2025-07-21 | 2025-07-17 | 0.405 | 694,000 | -53,000 | 0.01% | 281,070 |
| 2025-07-18 | 2025-07-16 | 0.410 | 747,000 | +160,000 | 0.01% | 306,270 |
| 2025-07-17 | 2025-07-15 | 0.430 | 587,000 | +175,000 | 0.01% | 252,410 |
| 2025-07-16 | 2025-07-14 | 0.415 | 412,000 | +20,000 | 0.01% | 170,980 |
| 2025-07-15 | 2025-07-11 | 0.395 | 392,000 | -122,000 | 0.01% | 154,840 |
| 2025-07-14 | 2025-07-10 | 0.395 | 514,000 | -377,000 | 0.01% | 203,030 |
| 2025-07-11 | 2025-07-09 | 0.375 | 891,000 | +577,000 | 0.01% | 334,125 |
| 2025-07-10 | 2025-07-08 | 0.380 | 314,000 | -22,000 | 0.00% | 119,320 |
| 2025-07-04 | 2025-07-02 | 0.404 | 336,000 | -43,000 | 0.00% | 135,611 |
| 2025-07-03 | 2025-06-30 | 0.393 | 379,000 | +12,775 | 0.01% | 149,044 |
| 2025-06-30 | 2025-06-26 | 0.398 | 366,225 | -111,124 | 0.01% | 145,915 |
| 2025-06-25 | 2025-06-23 | 0.373 | 477,349 | +5,797 | 0.01% | 177,840 |
| 2025-06-24 | 2025-06-20 | 0.373 | 471,552 | +25,124 | 0.01% | 175,680 |
| 2025-06-23 | 2025-06-19 | 0.367 | 446,428 | +29,955 | 0.01% | 164,010 |
| 2025-06-19 | 2025-06-17 | 0.383 | 416,473 | +15,461 | 0.01% | 159,470 |
| 2025-06-18 | 2025-06-16 | 0.388 | 401,012 | +10,629 | 0.01% | 155,625 |
| 2025-06-17 | 2025-06-13 | 0.388 | 390,383 | +4,832 | 0.01% | 151,500 |
| 2025-06-16 | 2025-06-12 | 0.398 | 385,551 | +43,483 | 0.01% | 153,615 |
| 2025-06-13 | 2025-06-11 | 0.424 | 342,068 | -23,191 | 0.01% | 145,140 |
| 2025-06-11 | 2025-06-09 | 0.378 | 365,259 | +14,494 | 0.01% | 137,970 |
| 2025-06-10 | 2025-06-06 | 0.373 | 350,765 | -15,460 | 0.01% | 130,680 |
| 2025-06-09 | 2025-06-05 | 0.357 | 366,225 | -91,798 | 0.01% | 130,755 |
| 2025-06-05 | 2025-06-03 | 0.347 | 458,023 | -53,147 | 0.01% | 158,790 |
| 2025-06-04 | 2025-06-02 | 0.342 | 511,170 | +62,810 | 0.01% | 174,570 |
| 2025-06-02 | 2025-05-29 | 0.347 | 448,360 | +3,865 | 0.01% | 155,440 |
| 2025-05-28 | 2025-05-26 | 0.352 | 444,495 | -140,113 | 0.01% | 156,400 |
| 2025-05-27 | 2025-05-23 | 0.352 | 584,608 | -64,742 | 0.01% | 205,700 |
| 2025-05-21 | 2025-05-19 | 0.342 | 649,350 | +47,349 | 0.01% | 221,760 |
| 2025-05-19 | 2025-05-15 | 0.342 | 602,001 | -13,528 | 0.01% | 205,590 |
| 2025-05-15 | 2025-05-13 | 0.347 | 615,529 | -71,506 | 0.01% | 213,395 |
| 2025-05-02 | 2025-04-29 | 0.336 | 687,035 | +19,326 | 0.01% | 231,075 |
| 2025-04-30 | 2025-04-28 | 0.352 | 667,709 | -42,517 | 0.01% | 234,940 |
| 2025-04-29 | 2025-04-25 | 0.357 | 710,226 | +9,663 | 0.01% | 253,575 |
| 2025-04-25 | 2025-04-23 | 0.342 | 700,563 | -127,551 | 0.01% | 239,250 |
| 2025-04-23 | 2025-04-17 | 0.331 | 828,114 | -2,899 | 0.01% | 274,240 |
| 2025-04-14 | 2025-04-10 | 0.310 | 831,013 | +6,764 | 0.01% | 258,000 |
| 2025-04-11 | 2025-04-09 | 0.310 | 824,249 | +2,899 | 0.01% | 255,900 |
| 2025-04-09 | 2025-04-07 | 0.310 | 821,350 | +241,574 | 0.01% | 255,000 |
| 2025-03-11 | 2025-03-07 | 0.326 | 579,776 | -101,461 | 0.01% | 189,000 |
| 2025-03-10 | 2025-03-06 | 0.321 | 681,237 | -114,989 | 0.01% | 218,550 |
| 2025-03-06 | 2025-03-04 | 0.326 | 796,226 | -967 | 0.01% | 259,560 |
| 2025-03-03 | 2025-02-27 | 0.316 | 797,193 | -966 | 0.01% | 251,625 |
| 2025-02-20 | 2025-02-18 | 0.316 | 798,159 | +19,326 | 0.01% | 251,930 |
| 2025-02-19 | 2025-02-17 | 0.316 | 778,833 | -966 | 0.01% | 245,830 |
| 2025-02-14 | 2025-02-12 | 0.321 | 779,799 | +1,932 | 0.01% | 250,170 |
| 2025-02-13 | 2025-02-11 | 0.310 | 777,867 | +144,944 | 0.01% | 241,500 |
| 2025-02-12 | 2025-02-10 | 0.316 | 632,923 | +1,933 | 0.01% | 199,775 |
| 2025-02-11 | 2025-02-07 | 0.316 | 630,990 | +191,326 | 0.01% | 199,165 |
| 2025-02-07 | 2025-02-05 | 0.321 | 439,664 | -36,719 | 0.01% | 141,050 |
| 2025-02-04 | 2025-01-28 | 0.310 | 476,383 | -91,798 | 0.01% | 147,900 |
| 2025-01-27 | 2025-01-23 | 0.310 | 568,181 | +128,517 | 0.01% | 176,400 |
| 2025-01-23 | 2025-01-21 | 0.310 | 439,664 | +144,944 | 0.01% | 136,500 |
| 2024-12-17 | 2024-12-13 | 0.310 | 294,720 | +38,652 | 0.00% | 91,500 |
| 2024-12-05 | 2024-12-03 | 0.326 | 256,068 | -966 | 0.00% | 83,475 |
| 2024-11-19 | 2024-11-15 | 0.316 | 257,034 | +9,663 | 0.00% | 81,130 |
| 2024-11-08 | 2024-11-06 | 0.331 | 247,371 | -967 | 0.00% | 81,920 |
| 2024-11-07 | 2024-11-05 | 0.357 | 248,338 | +96,630 | 0.00% | 88,665 |
| 2024-11-05 | 2024-11-01 | 0.362 | 151,708 | +9,663 | 0.00% | 54,950 |
| 2024-10-25 | 2024-10-23 | 0.373 | 142,045 | +19,326 | 0.00% | 52,920 |
| 2024-10-10 | 2024-10-08 | 0.466 | 122,719 | +966 | 0.00% | 57,150 |
| 2024-10-09 | 2024-10-07 | 0.548 | 121,753 | +115,955 | 0.00% | 66,780 |
| 2024-09-02 | 2024-08-29 | 0.331 | 5,798 | +2,899 | 0.00% | 1,920 |
| 2024-07-18 | 2024-07-16 | 0.331 | 2,899 | +966 | 0.00% | 960 |
| 2024-05-24 | 2024-05-22 | 0.388 | 1,933 | -3,865 | 0.00% | 750 |
| 2024-05-16 | 2024-05-13 | 0.336 | 5,798 | +3,865 | 0.00% | 1,950 |
| 2023-02-27 | 2023-02-23 | 0.673 | 1,933 | -2,898 | 0.00% | 1,300 |
| 2023-02-15 | 2023-02-13 | 0.631 | 4,831 | +4,831 | 0.00% | 3,050 |
| 2022-04-27 | 2022-04-25 | 0.849 | 0 | -3,865 | ||
| 2022-02-09 | 2022-02-07 | 0.869 | 3,865 | +3,865 | 0.00% | 3,360 |
| 2017-07-21 | 2017-07-19 | 2.832 | 0 |
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