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 | 0.202 | 10,458,000 | +0 | 2.18% | 2,112,516 |
| 2025-10-13 | 2025-10-09 | 0.209 | 10,458,000 | +0 | 2.18% | 2,185,722 |
| 2025-10-10 | 2025-10-08 | 0.219 | 10,458,000 | +0 | 2.18% | 2,290,302 |
| 2025-10-09 | 2025-10-06 | 0.226 | 10,458,000 | +0 | 2.18% | 2,363,508 |
| 2025-10-08 | 2025-10-03 | 0.210 | 10,458,000 | +0 | 2.18% | 2,196,180 |
| 2025-10-06 | 2025-10-02 | 0.212 | 10,458,000 | +0 | 2.18% | 2,217,096 |
| 2025-10-03 | 2025-09-30 | 0.215 | 10,458,000 | +0 | 2.18% | 2,248,470 |
| 2025-10-02 | 2025-09-29 | 0.211 | 10,458,000 | +0 | 2.18% | 2,206,638 |
| 2025-09-30 | 2025-09-26 | 0.200 | 10,458,000 | +0 | 2.18% | 2,091,600 |
| 2025-09-29 | 2025-09-25 | 0.200 | 10,458,000 | +0 | 2.18% | 2,091,600 |
| 2025-09-26 | 2025-09-24 | 0.195 | 10,458,000 | +0 | 2.18% | 2,039,310 |
| 2025-09-25 | 2025-09-23 | 0.196 | 10,458,000 | +0 | 2.18% | 2,049,768 |
| 2025-09-24 | 2025-09-22 | 0.195 | 10,458,000 | +0 | 2.18% | 2,039,310 |
| 2025-09-23 | 2025-09-19 | 0.195 | 10,458,000 | +0 | 2.18% | 2,039,310 |
| 2025-09-22 | 2025-09-18 | 0.192 | 10,458,000 | +0 | 2.18% | 2,007,936 |
| 2025-09-19 | 2025-09-17 | 0.191 | 10,458,000 | +0 | 2.18% | 1,997,478 |
| 2025-09-18 | 2025-09-16 | 0.190 | 10,458,000 | +0 | 2.18% | 1,987,020 |
| 2025-09-17 | 2025-09-15 | 0.180 | 10,458,000 | +0 | 2.18% | 1,882,440 |
| 2025-09-16 | 2025-09-12 | 0.173 | 10,458,000 | +0 | 2.18% | 1,809,234 |
| 2025-09-15 | 2025-09-11 | 0.173 | 10,458,000 | +0 | 2.18% | 1,809,234 |
| 2025-09-12 | 2025-09-10 | 0.178 | 10,458,000 | +0 | 2.18% | 1,861,524 |
| 2025-09-11 | 2025-09-09 | 0.176 | 10,458,000 | +0 | 2.18% | 1,840,608 |
| 2025-09-10 | 2025-09-08 | 0.168 | 10,458,000 | +0 | 2.18% | 1,756,944 |
| 2025-09-09 | 2025-09-05 | 0.178 | 10,458,000 | +0 | 2.18% | 1,861,524 |
| 2025-09-08 | 2025-09-04 | 0.178 | 10,458,000 | +0 | 2.18% | 1,861,524 |
| 2025-09-05 | 2025-09-03 | 0.178 | 10,458,000 | +0 | 2.18% | 1,861,524 |
| 2025-09-04 | 2025-09-02 | 0.178 | 10,458,000 | +2,000 | 2.18% | 1,861,524 |
| 2025-08-07 | 2025-08-05 | 0.164 | 10,456,000 | -2,000 | 2.18% | 1,714,784 |
| 2025-07-15 | 2025-07-11 | 0.150 | 10,458,000 | -162,000 | 2.18% | 1,568,700 |
| 2025-03-03 | 2025-02-27 | 0.200 | 10,620,000 | -4,000 | 2.21% | 2,124,000 |
| 2025-02-27 | 2025-02-25 | 0.200 | 10,624,000 | -36,000 | 2.22% | 2,124,800 |
| 2025-01-15 | 2025-01-13 | 0.220 | 10,660,000 | -2,000 | 2.22% | 2,345,200 |
| 2025-01-10 | 2025-01-08 | 0.211 | 10,662,000 | -12,000 | 2.22% | 2,249,682 |
| 2024-11-18 | 2024-11-14 | 0.245 | 10,674,000 | -60,000 | 2.23% | 2,615,130 |
| 2024-11-15 | 2024-11-13 | 0.235 | 10,734,000 | -8,000 | 2.24% | 2,522,490 |
| 2024-11-14 | 2024-11-12 | 0.236 | 10,742,000 | -6,000 | 2.24% | 2,535,112 |
| 2024-11-08 | 2024-11-06 | 0.230 | 10,748,000 | -58,000 | 2.24% | 2,472,040 |
| 2024-10-25 | 2024-10-23 | 0.228 | 10,806,000 | -12,000 | 2.25% | 2,463,768 |
| 2024-07-12 | 2024-07-10 | 0.240 | 10,818,000 | -30,000 | 2.26% | 2,596,320 |
| 2024-06-27 | 2024-06-25 | 0.225 | 10,848,000 | -62,000 | 2.26% | 2,440,800 |
| 2024-06-21 | 2024-06-19 | 0.227 | 10,910,000 | -30,000 | 2.27% | 2,476,570 |
| 2024-06-13 | 2024-06-11 | 0.232 | 10,940,000 | -2,000 | 2.28% | 2,538,080 |
| 2024-06-03 | 2024-05-30 | 0.239 | 10,942,000 | -16,000 | 2.28% | 2,615,138 |
| 2024-05-29 | 2024-05-27 | 0.235 | 10,958,000 | -20,000 | 2.28% | 2,575,130 |
| 2024-05-23 | 2024-05-21 | 0.233 | 10,978,000 | -120,000 | 2.29% | 2,557,874 |
| 2024-04-26 | 2024-04-24 | 0.237 | 11,098,000 | -56,000 | 2.31% | 2,630,226 |
| 2024-04-18 | 2024-04-16 | 0.220 | 11,154,000 | -10,000 | 2.33% | 2,453,880 |
| 2024-04-17 | 2024-04-15 | 0.219 | 11,164,000 | -6,000 | 2.33% | 2,444,916 |
| 2024-04-16 | 2024-04-12 | 0.210 | 11,170,000 | -2,000 | 2.33% | 2,345,700 |
| 2024-03-05 | 2024-03-01 | 0.225 | 11,172,000 | +12,000 | 2.33% | 2,513,700 |
| 2024-03-04 | 2024-02-29 | 0.210 | 11,160,000 | -84,000 | 2.33% | 2,343,600 |
| 2024-02-28 | 2024-02-26 | 0.180 | 11,244,000 | -12,000 | 2.34% | 2,023,920 |
| 2024-02-21 | 2024-02-19 | 0.184 | 11,256,000 | -2,000 | 2.35% | 2,071,104 |
| 2024-02-20 | 2024-02-16 | 0.178 | 11,258,000 | +20,000 | 2.35% | 2,003,924 |
| 2024-02-19 | 2024-02-15 | 0.176 | 11,238,000 | +12,000 | 2.34% | 1,977,888 |
| 2024-02-16 | 2024-02-14 | 0.197 | 11,226,000 | +72,000 | 2.34% | 2,211,522 |
| 2024-01-29 | 2024-01-25 | 0.198 | 11,154,000 | -14,000 | 2.33% | 2,208,492 |
| 2024-01-26 | 2024-01-24 | 0.188 | 11,168,000 | -2,000 | 2.33% | 2,099,584 |
| 2024-01-23 | 2024-01-19 | 0.175 | 11,170,000 | -100,000 | 2.33% | 1,954,750 |
| 2024-01-02 | 2023-12-28 | 0.129 | 11,270,000 | -24,000 | 2.35% | 1,453,830 |
| 2023-12-29 | 2023-12-27 | 0.121 | 11,294,000 | -2,000 | 2.35% | 1,366,574 |
| 2023-12-22 | 2023-12-20 | 0.120 | 11,296,000 | -74,000 | 2.36% | 1,355,520 |
| 2023-12-11 | 2023-12-07 | 0.125 | 11,370,000 | -18,000 | 2.37% | 1,421,250 |
| 2023-11-13 | 2023-11-09 | 0.138 | 11,388,000 | -2,000 | 2.37% | 1,571,544 |
| 2023-10-30 | 2023-10-26 | 0.112 | 11,390,000 | -10,000 | 2.37% | 1,275,680 |
| 2023-10-25 | 2023-10-20 | 0.105 | 11,400,000 | -20,000 | 2.38% | 1,197,000 |
| 2023-10-09 | 2023-10-05 | 0.105 | 11,420,000 | -6,000 | 2.38% | 1,199,100 |
| 2023-10-05 | 2023-10-03 | 0.106 | 11,426,000 | -10,000 | 2.38% | 1,211,156 |
| 2023-09-12 | 2023-09-07 | 0.120 | 11,436,000 | -8,000 | 2.38% | 1,372,320 |
| 2023-09-07 | 2023-09-05 | 0.109 | 11,444,000 | -10,000 | 2.39% | 1,247,396 |
| 2023-09-04 | 2023-08-30 | 0.099 | 11,454,000 | -52,000 | 2.39% | 1,133,946 |
| 2023-08-23 | 2023-08-21 | 0.102 | 11,506,000 | +10,000 | 2.40% | 1,173,612 |
| 2023-08-16 | 2023-08-14 | 0.109 | 11,496,000 | -70,000 | 2.40% | 1,253,064 |
| 2023-08-15 | 2023-08-11 | 0.110 | 11,566,000 | -10,000 | 2.41% | 1,272,260 |
| 2023-08-10 | 2023-08-08 | 0.105 | 11,576,000 | -50,000 | 2.41% | 1,215,480 |
| 2023-08-08 | 2023-08-04 | 0.109 | 11,626,000 | -20,000 | 2.42% | 1,267,234 |
| 2023-08-01 | 2023-07-28 | 0.103 | 11,646,000 | -10,000 | 2.43% | 1,199,538 |
| 2023-07-28 | 2023-07-26 | 0.106 | 11,656,000 | -10,000 | 2.43% | 1,235,536 |
| 2023-07-20 | 2023-07-18 | 0.104 | 11,666,000 | +10,000 | 2.43% | 1,213,264 |
| 2023-06-30 | 2023-06-28 | 0.118 | 11,656,000 | -10,000 | 2.43% | 1,375,408 |
| 2023-06-15 | 2023-06-13 | 0.106 | 11,666,000 | -8,000 | 2.43% | 1,236,596 |
| 2023-06-14 | 2023-06-12 | 0.106 | 11,674,000 | -20,000 | 2.43% | 1,237,444 |
| 2023-06-09 | 2023-06-07 | 0.102 | 11,694,000 | -6,000 | 2.44% | 1,192,788 |
| 2023-06-08 | 2023-06-06 | 0.108 | 11,700,000 | +98,000 | 2.44% | 1,263,600 |
| 2023-06-05 | 2023-06-01 | 0.112 | 11,602,000 | -18,000 | 2.42% | 1,299,424 |
| 2023-05-25 | 2023-05-23 | 0.127 | 11,620,000 | +120,000 | 2.42% | 1,475,740 |
| 2023-04-26 | 2023-04-24 | 0.132 | 11,500,000 | -50,000 | 2.40% | 1,518,000 |
| 2023-03-31 | 2023-03-29 | 0.120 | 11,550,000 | +50,000 | 2.41% | 1,386,000 |
| 2023-03-28 | 2023-03-24 | 0.137 | 11,500,000 | -50,000 | 2.40% | 1,575,500 |
| 2023-03-13 | 2023-03-09 | 0.133 | 11,550,000 | +2,000 | 2.41% | 1,536,150 |
| 2023-03-10 | 2023-03-08 | 0.131 | 11,548,000 | +18,000 | 2.41% | 1,512,788 |
| 2023-03-09 | 2023-03-07 | 0.137 | 11,530,000 | +30,000 | 2.40% | 1,579,610 |
| 2023-03-01 | 2023-02-27 | 0.140 | 11,500,000 | +7,898,000 | 2.40% | 1,610,000 |
| 2023-02-21 | 2023-02-17 | 0.140 | 3,602,000 | +1,176,000 | 0.75% | 504,280 |
| 2023-02-15 | 2023-02-13 | 0.147 | 2,426,000 | +30,000 | 0.51% | 356,622 |
| 2023-02-08 | 2023-02-06 | 0.152 | 2,396,000 | +58,000 | 0.50% | 364,192 |
| 2023-01-17 | 2023-01-13 | 0.148 | 2,338,000 | +118,000 | 0.49% | 346,024 |
| 2023-01-03 | 2022-12-29 | 0.140 | 2,220,000 | -28,000 | 0.46% | 310,800 |
| 2022-12-21 | 2022-12-19 | 0.153 | 2,248,000 | -2,000 | 0.47% | 343,944 |
| 2022-12-13 | 2022-12-09 | 0.149 | 2,250,000 | -60,000 | 0.47% | 335,250 |
| 2022-11-28 | 2022-11-24 | 0.148 | 2,310,000 | -84,000 | 0.48% | 341,880 |
| 2022-11-25 | 2022-11-23 | 0.149 | 2,394,000 | -116,000 | 0.50% | 356,706 |
| 2022-11-24 | 2022-11-22 | 0.149 | 2,510,000 | -96,000 | 0.52% | 373,990 |
| 2022-11-22 | 2022-11-18 | 0.150 | 2,606,000 | -10,000 | 0.54% | 390,900 |
| 2022-09-21 | 2022-09-19 | 0.205 | 2,616,000 | -50,000 | 0.55% | 536,280 |
| 2022-09-20 | 2022-09-16 | 0.197 | 2,666,000 | +50,000 | 0.56% | 525,202 |
| 2022-09-07 | 2022-09-05 | 0.210 | 2,616,000 | -2,000 | 0.55% | 549,360 |
| 2022-09-02 | 2022-08-31 | 0.165 | 2,618,000 | -4,000 | 0.55% | 431,970 |
| 2022-08-11 | 2022-08-09 | 0.170 | 2,622,000 | -8,000 | 0.55% | 445,740 |
| 2022-08-05 | 2022-08-03 | 0.168 | 2,630,000 | -104,000 | 0.55% | 441,840 |
| 2022-08-04 | 2022-08-02 | 0.166 | 2,734,000 | -456,000 | 0.57% | 453,844 |
| 2022-08-01 | 2022-07-28 | 0.181 | 3,190,000 | -384,000 | 0.67% | 577,390 |
| 2022-07-29 | 2022-07-27 | 0.177 | 3,574,000 | -14,000 | 0.75% | 632,598 |
| 2022-07-20 | 2022-07-18 | 0.188 | 3,588,000 | -110,000 | 0.75% | 674,544 |
| 2022-07-19 | 2022-07-15 | 0.187 | 3,698,000 | +2,000 | 0.77% | 691,526 |
| 2022-07-14 | 2022-07-12 | 0.196 | 3,696,000 | -28,000 | 0.77% | 724,416 |
| 2022-07-13 | 2022-07-11 | 0.208 | 3,724,000 | -62,000 | 0.78% | 774,592 |
| 2022-07-06 | 2022-07-04 | 0.238 | 3,786,000 | -88,000 | 0.79% | 901,068 |
| 2022-07-05 | 2022-06-30 | 0.231 | 3,874,000 | +32,000 | 0.81% | 894,894 |
| 2022-07-04 | 2022-06-29 | 0.260 | 3,842,000 | -1,322,000 | 0.80% | 998,920 |
| 2022-06-30 | 2022-06-28 | 0.270 | 5,164,000 | -1,122,000 | 1.08% | 1,394,280 |
| 2022-06-29 | 2022-06-27 | 0.300 | 6,286,000 | -1,298,000 | 1.31% | 1,885,800 |
| 2022-06-28 | 2022-06-24 | 1.210 | 7,584,000 | +6,908,000 | 1.58% | 9,176,640 |
| 2022-06-27 | 2022-06-23 | 1.940 | 676,000 | +352,000 | 0.14% | 1,311,440 |
| 2022-06-24 | 2022-06-22 | 1.960 | 324,000 | +4,000 | 0.07% | 635,040 |
| 2022-06-23 | 2022-06-21 | 1.960 | 320,000 | +314,000 | 0.07% | 627,200 |
| 2022-06-21 | 2022-06-17 | 1.870 | 6,000 | +6,000 | 0.00% | 11,220 |
| 2017-12-28 | 2017-12-22 | 1.260 | 0 |
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