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 | 0.260 | 6,840,000 | +0 | 0.18% | 1,778,400 |
| 2025-10-13 | 2025-10-09 | 0.260 | 6,840,000 | +0 | 0.18% | 1,778,400 |
| 2025-10-10 | 2025-10-08 | 0.260 | 6,840,000 | +238,000 | 0.18% | 1,778,400 |
| 2025-10-08 | 2025-10-03 | 0.260 | 6,602,000 | -1,000 | 0.17% | 1,716,520 |
| 2025-10-06 | 2025-10-02 | 0.255 | 6,603,000 | +5,000 | 0.17% | 1,683,765 |
| 2025-10-03 | 2025-09-30 | 0.255 | 6,598,000 | +190,000 | 0.17% | 1,682,490 |
| 2025-10-02 | 2025-09-29 | 0.255 | 6,408,000 | +100,000 | 0.17% | 1,634,040 |
| 2025-09-30 | 2025-09-26 | 0.255 | 6,308,000 | +506,000 | 0.17% | 1,608,540 |
| 2025-09-29 | 2025-09-25 | 0.260 | 5,802,000 | +5,000 | 0.15% | 1,508,520 |
| 2025-09-26 | 2025-09-24 | 0.265 | 5,797,000 | +251,000 | 0.15% | 1,536,205 |
| 2025-09-24 | 2025-09-22 | 0.270 | 5,546,000 | +5,000 | 0.15% | 1,497,420 |
| 2025-09-23 | 2025-09-19 | 0.280 | 5,541,000 | -10,000 | 0.15% | 1,551,480 |
| 2025-09-03 | 2025-09-01 | 0.280 | 5,551,000 | +5,000 | 0.15% | 1,554,280 |
| 2025-09-01 | 2025-08-28 | 0.285 | 5,546,000 | +127,000 | 0.15% | 1,580,610 |
| 2025-08-29 | 2025-08-27 | 0.285 | 5,419,000 | +250,000 | 0.14% | 1,544,415 |
| 2025-08-25 | 2025-08-21 | 0.295 | 5,169,000 | -31,000 | 0.14% | 1,524,855 |
| 2025-08-04 | 2025-07-31 | 0.290 | 5,200,000 | -40,000 | 0.14% | 1,508,000 |
| 2025-07-31 | 2025-07-29 | 0.295 | 5,240,000 | +10,000 | 0.14% | 1,545,800 |
| 2025-07-15 | 2025-07-11 | 0.300 | 5,230,000 | -188,000 | 0.14% | 1,569,000 |
| 2025-07-11 | 2025-07-09 | 0.275 | 5,418,000 | +560,000 | 0.14% | 1,489,950 |
| 2025-07-10 | 2025-07-08 | 0.285 | 4,858,000 | +10,000 | 0.13% | 1,384,530 |
| 2025-07-07 | 2025-07-03 | 0.265 | 4,848,000 | -2,000 | 0.13% | 1,284,720 |
| 2025-07-03 | 2025-06-30 | 0.265 | 4,850,000 | +40,000 | 0.13% | 1,285,250 |
| 2025-07-02 | 2025-06-27 | 0.265 | 4,810,000 | +140,000 | 0.13% | 1,274,650 |
| 2025-06-30 | 2025-06-26 | 0.270 | 4,670,000 | -43,000 | 0.12% | 1,260,900 |
| 2025-06-20 | 2025-06-18 | 0.250 | 4,713,000 | +30,000 | 0.12% | 1,178,250 |
| 2025-06-16 | 2025-06-12 | 0.260 | 4,683,000 | +210,000 | 0.12% | 1,217,580 |
| 2025-06-13 | 2025-06-11 | 0.260 | 4,473,000 | +286,000 | 0.12% | 1,162,980 |
| 2025-06-12 | 2025-06-10 | 0.260 | 4,187,000 | +200,000 | 0.11% | 1,088,620 |
| 2025-06-11 | 2025-06-09 | 0.255 | 3,987,000 | -18,000 | 0.11% | 1,016,685 |
| 2025-06-09 | 2025-06-05 | 0.245 | 4,005,000 | +334,000 | 0.11% | 981,225 |
| 2025-05-30 | 2025-05-28 | 0.239 | 3,671,000 | +43,000 | 0.10% | 877,369 |
| 2025-05-26 | 2025-05-22 | 0.235 | 3,628,000 | -196,000 | 0.10% | 852,580 |
| 2025-05-16 | 2025-05-14 | 0.237 | 3,824,000 | -256,000 | 0.10% | 906,288 |
| 2025-05-15 | 2025-05-13 | 0.233 | 4,080,000 | +19,000 | 0.11% | 950,640 |
| 2025-05-13 | 2025-05-09 | 0.226 | 4,061,000 | +200,000 | 0.11% | 917,786 |
| 2025-05-07 | 2025-05-02 | 0.229 | 3,861,000 | +8,000 | 0.10% | 884,169 |
| 2025-05-02 | 2025-04-29 | 0.229 | 3,853,000 | +3,000 | 0.10% | 882,337 |
| 2025-04-10 | 2025-04-08 | 0.217 | 3,850,000 | -174,000 | 0.10% | 835,450 |
| 2025-04-09 | 2025-04-07 | 0.216 | 4,024,000 | -178,000 | 0.11% | 869,184 |
| 2025-04-08 | 2025-04-03 | 0.239 | 4,202,000 | +17,000 | 0.11% | 1,004,278 |
| 2025-03-31 | 2025-03-27 | 0.247 | 4,185,000 | +235,000 | 0.11% | 1,033,695 |
| 2025-03-28 | 2025-03-26 | 0.247 | 3,950,000 | -12,000 | 0.10% | 975,650 |
| 2025-03-27 | 2025-03-25 | 0.245 | 3,962,000 | +38,000 | 0.10% | 970,690 |
| 2025-03-26 | 2025-03-24 | 0.250 | 3,924,000 | +30,000 | 0.10% | 981,000 |
| 2025-03-25 | 2025-03-21 | 0.250 | 3,894,000 | +332,000 | 0.10% | 973,500 |
| 2025-03-24 | 2025-03-20 | 0.247 | 3,562,000 | +2,000 | 0.09% | 879,814 |
| 2025-03-21 | 2025-03-19 | 0.249 | 3,560,000 | +71,000 | 0.09% | 886,440 |
| 2025-03-13 | 2025-03-11 | 0.233 | 3,489,000 | +410,000 | 0.09% | 812,937 |
| 2025-03-11 | 2025-03-07 | 0.232 | 3,079,000 | +214,000 | 0.08% | 714,328 |
| 2025-03-10 | 2025-03-06 | 0.234 | 2,865,000 | -48,000 | 0.08% | 670,410 |
| 2025-03-05 | 2025-03-03 | 0.233 | 2,913,000 | +74,000 | 0.08% | 678,729 |
| 2025-03-03 | 2025-02-27 | 0.236 | 2,839,000 | -2,000 | 0.07% | 670,004 |
| 2025-02-25 | 2025-02-21 | 0.245 | 2,841,000 | -124,000 | 0.07% | 696,045 |
| 2025-02-20 | 2025-02-18 | 0.248 | 2,965,000 | +300,000 | 0.08% | 735,320 |
| 2025-02-19 | 2025-02-17 | 0.246 | 2,665,000 | +163,000 | 0.07% | 655,590 |
| 2025-02-18 | 2025-02-14 | 0.255 | 2,502,000 | -17,000 | 0.07% | 638,010 |
| 2025-02-17 | 2025-02-13 | 0.260 | 2,519,000 | -1,000 | 0.07% | 654,940 |
| 2025-02-12 | 2025-02-10 | 0.265 | 2,520,000 | +1,000 | 0.07% | 667,800 |
| 2025-02-11 | 2025-02-07 | 0.260 | 2,519,000 | +1,000 | 0.07% | 654,940 |
| 2025-02-10 | 2025-02-06 | 0.255 | 2,518,000 | +1,000 | 0.07% | 642,090 |
| 2025-02-07 | 2025-02-05 | 0.260 | 2,517,000 | +17,000 | 0.07% | 654,420 |
| 2025-02-06 | 2025-02-04 | 0.255 | 2,500,000 | -42,000 | 0.07% | 637,500 |
| 2025-02-03 | 2025-01-24 | 0.243 | 2,542,000 | +1,000 | 0.07% | 617,706 |
| 2025-01-24 | 2025-01-22 | 0.247 | 2,541,000 | +7,000 | 0.07% | 627,627 |
| 2025-01-22 | 2025-01-20 | 0.239 | 2,534,000 | +1,000 | 0.07% | 605,626 |
| 2025-01-21 | 2025-01-17 | 0.245 | 2,533,000 | +13,000 | 0.07% | 620,585 |
| 2025-01-20 | 2025-01-16 | 0.241 | 2,520,000 | +1,000 | 0.07% | 607,320 |
| 2025-01-07 | 2025-01-03 | 0.248 | 2,519,000 | +5,000 | 0.07% | 624,712 |
| 2025-01-06 | 2025-01-02 | 0.247 | 2,514,000 | +1,000 | 0.07% | 620,958 |
| 2025-01-02 | 2024-12-27 | 0.250 | 2,513,000 | +8,000 | 0.07% | 628,250 |
| 2024-12-30 | 2024-12-24 | 0.260 | 2,505,000 | +3,000 | 0.07% | 651,300 |
| 2024-12-27 | 2024-12-20 | 0.260 | 2,502,000 | +2,000 | 0.07% | 650,520 |
| 2024-12-19 | 2024-12-17 | 0.255 | 2,500,000 | +125,000 | 0.07% | 637,500 |
| 2024-11-19 | 2024-11-15 | 0.270 | 2,375,000 | +30,000 | 0.06% | 641,250 |
| 2024-11-13 | 2024-11-11 | 0.270 | 2,345,000 | -1,303,000 | 0.06% | 633,150 |
| 2024-11-12 | 2024-11-08 | 0.290 | 3,648,000 | +175,000 | 0.10% | 1,057,920 |
| 2024-11-11 | 2024-11-07 | 0.290 | 3,473,000 | +200,000 | 0.09% | 1,007,170 |
| 2024-11-08 | 2024-11-06 | 0.280 | 3,273,000 | +200,000 | 0.09% | 916,440 |
| 2024-11-07 | 2024-11-05 | 0.285 | 3,073,000 | -2,000 | 0.08% | 875,805 |
| 2024-11-05 | 2024-11-01 | 0.270 | 3,075,000 | -13,000 | 0.08% | 830,250 |
| 2024-11-04 | 2024-10-31 | 0.275 | 3,088,000 | +2,000 | 0.08% | 849,200 |
| 2024-10-28 | 2024-10-24 | 0.275 | 3,086,000 | -1,000 | 0.08% | 848,650 |
| 2024-10-22 | 2024-10-18 | 0.290 | 3,087,000 | -65,000 | 0.08% | 895,230 |
| 2024-10-21 | 2024-10-17 | 0.270 | 3,152,000 | +43,000 | 0.08% | 851,040 |
| 2024-10-15 | 2024-10-10 | 0.295 | 3,109,000 | -8,000 | 0.08% | 917,155 |
| 2024-10-14 | 2024-10-09 | 0.290 | 3,117,000 | -150,000 | 0.08% | 903,930 |
| 2024-10-10 | 2024-10-08 | 0.350 | 3,267,000 | +112,000 | 0.09% | 1,143,450 |
| 2024-10-09 | 2024-10-07 | 0.450 | 3,155,000 | -1,645,000 | 0.08% | 1,419,750 |
| 2024-10-08 | 2024-10-04 | 0.370 | 4,800,000 | +324,000 | 0.13% | 1,776,000 |
| 2024-10-07 | 2024-10-03 | 0.290 | 4,476,000 | +922,000 | 0.12% | 1,298,040 |
| 2024-10-04 | 2024-10-02 | 0.248 | 3,554,000 | +1,328,000 | 0.09% | 881,392 |
| 2024-10-03 | 2024-09-30 | 0.248 | 2,226,000 | +112,000 | 0.06% | 552,048 |
| 2024-10-02 | 2024-09-27 | 0.260 | 2,114,000 | +391,000 | 0.06% | 549,640 |
| 2024-09-30 | 2024-09-26 | 0.275 | 1,723,000 | +150,000 | 0.05% | 473,825 |
| 2024-09-23 | 2024-09-19 | 0.260 | 1,573,000 | +25,000 | 0.04% | 408,980 |
| 2024-06-24 | 2024-06-20 | 0.320 | 1,548,000 | -3,000 | 0.04% | 495,360 |
| 2024-06-17 | 2024-06-13 | 0.320 | 1,551,000 | +3,000 | 0.04% | 496,320 |
| 2024-05-31 | 2024-05-29 | 0.320 | 1,548,000 | -4,000 | 0.04% | 495,360 |
| 2024-05-29 | 2024-05-27 | 0.320 | 1,552,000 | +160,000 | 0.04% | 496,640 |
| 2024-05-28 | 2024-05-24 | 0.320 | 1,392,000 | +2,000 | 0.04% | 445,440 |
| 2024-05-27 | 2024-05-23 | 0.355 | 1,390,000 | +3,000 | 0.04% | 493,450 |
| 2024-05-24 | 2024-05-22 | 0.355 | 1,387,000 | -1,000 | 0.04% | 492,385 |
| 2024-05-23 | 2024-05-21 | 0.340 | 1,388,000 | +6,000 | 0.04% | 471,920 |
| 2024-05-20 | 2024-05-16 | 0.345 | 1,382,000 | +22,000 | 0.04% | 476,790 |
| 2024-05-06 | 2024-05-02 | 0.335 | 1,360,000 | +161,000 | 0.04% | 455,600 |
| 2024-01-04 | 2024-01-02 | 0.335 | 1,199,000 | +111,000 | 0.03% | 401,665 |
| 2023-12-28 | 2023-12-22 | 0.345 | 1,088,000 | +120,000 | 0.03% | 375,360 |
| 2023-12-14 | 2023-12-12 | 0.370 | 968,000 | +125,000 | 0.03% | 358,160 |
| 2023-12-11 | 2023-12-07 | 0.340 | 843,000 | -1,000 | 0.02% | 286,620 |
| 2023-12-08 | 2023-12-06 | 0.365 | 844,000 | +1,000 | 0.02% | 308,060 |
| 2023-12-07 | 2023-12-05 | 0.350 | 843,000 | +60,000 | 0.02% | 295,050 |
| 2023-12-06 | 2023-12-04 | 0.350 | 783,000 | +244,000 | 0.02% | 274,050 |
| 2023-12-05 | 2023-12-01 | 0.360 | 539,000 | +163,000 | 0.01% | 194,040 |
| 2023-12-04 | 2023-11-30 | 0.360 | 376,000 | +262,000 | 0.01% | 135,360 |
| 2023-11-30 | 2023-11-28 | 0.375 | 114,000 | +104,000 | 0.00% | 42,750 |
| 2023-11-29 | 2023-11-27 | 0.330 | 10,000 | +8,000 | 0.00% | 3,300 |
| 2023-02-08 | 2023-02-06 | 1.000 | 2,000 | +2,000 | 0.00% | 2,000 |
| 2018-01-22 | 2018-01-18 | 3.051 | 0 |
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