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 | 0.119 | 23,164,000 | +0 | 2.83% | 2,756,516 |
| 2025-10-13 | 2025-10-09 | 0.120 | 23,164,000 | +0 | 2.83% | 2,779,680 |
| 2025-10-10 | 2025-10-08 | 0.120 | 23,164,000 | -20,000 | 2.83% | 2,779,680 |
| 2025-10-06 | 2025-10-02 | 0.125 | 23,184,000 | -20,000 | 2.83% | 2,898,000 |
| 2025-09-05 | 2025-09-03 | 0.121 | 23,204,000 | +80,000 | 2.84% | 2,807,684 |
| 2025-09-02 | 2025-08-29 | 0.137 | 23,124,000 | +100,000 | 2.83% | 3,167,988 |
| 2025-08-22 | 2025-08-20 | 0.146 | 23,024,000 | +120,000 | 2.81% | 3,361,504 |
| 2025-08-21 | 2025-08-19 | 0.140 | 22,904,000 | -80,000 | 2.80% | 3,206,560 |
| 2025-08-20 | 2025-08-18 | 0.148 | 22,984,000 | +40,000 | 2.81% | 3,401,632 |
| 2025-08-19 | 2025-08-15 | 0.130 | 22,944,000 | +60,000 | 2.80% | 2,982,720 |
| 2025-08-15 | 2025-08-13 | 0.139 | 22,884,000 | +40,000 | 2.80% | 3,180,876 |
| 2025-08-13 | 2025-08-11 | 0.142 | 22,844,000 | +20,000 | 2.79% | 3,243,848 |
| 2025-08-11 | 2025-08-07 | 0.145 | 22,824,000 | +20,000 | 2.79% | 3,309,480 |
| 2025-08-04 | 2025-07-31 | 0.143 | 22,804,000 | +40,000 | 2.79% | 3,260,972 |
| 2025-08-01 | 2025-07-30 | 0.144 | 22,764,000 | +20,000 | 2.78% | 3,278,016 |
| 2025-07-31 | 2025-07-29 | 0.146 | 22,744,000 | +120,000 | 2.78% | 3,320,624 |
| 2025-07-28 | 2025-07-24 | 0.130 | 22,624,000 | +80,000 | 2.76% | 2,941,120 |
| 2025-07-22 | 2025-07-18 | 0.133 | 22,544,000 | +40,000 | 2.75% | 2,998,352 |
| 2025-07-21 | 2025-07-17 | 0.131 | 22,504,000 | -120,000 | 2.75% | 2,948,024 |
| 2025-07-18 | 2025-07-16 | 0.140 | 22,624,000 | +3,340,000 | 2.76% | 3,167,360 |
| 2025-07-17 | 2025-07-15 | 0.136 | 19,284,000 | +80,000 | 2.36% | 2,622,624 |
| 2025-07-02 | 2025-06-27 | 0.134 | 19,204,000 | +40,000 | 2.35% | 2,573,336 |
| 2025-06-30 | 2025-06-26 | 0.138 | 19,164,000 | +20,000 | 2.34% | 2,644,632 |
| 2025-06-27 | 2025-06-25 | 0.131 | 19,144,000 | +100,000 | 2.34% | 2,507,864 |
| 2025-06-25 | 2025-06-23 | 0.130 | 19,044,000 | +40,000 | 2.33% | 2,475,720 |
| 2025-06-20 | 2025-06-18 | 0.130 | 19,004,000 | +20,000 | 2.32% | 2,470,520 |
| 2025-06-19 | 2025-06-17 | 0.144 | 18,984,000 | +80,000 | 2.32% | 2,733,696 |
| 2025-06-18 | 2025-06-16 | 0.147 | 18,904,000 | +40,000 | 2.31% | 2,778,888 |
| 2025-06-17 | 2025-06-13 | 0.142 | 18,864,000 | +40,000 | 2.30% | 2,678,688 |
| 2025-06-12 | 2025-06-10 | 0.143 | 18,824,000 | +120,000 | 2.30% | 2,691,832 |
| 2025-06-05 | 2025-06-03 | 0.133 | 18,704,000 | +20,000 | 2.29% | 2,487,632 |
| 2025-06-03 | 2025-05-30 | 0.145 | 18,684,000 | +40,000 | 2.28% | 2,709,180 |
| 2025-05-29 | 2025-05-27 | 0.131 | 18,644,000 | +40,000 | 2.28% | 2,442,364 |
| 2025-05-28 | 2025-05-26 | 0.130 | 18,604,000 | +80,000 | 2.27% | 2,418,520 |
| 2025-05-14 | 2025-05-12 | 0.150 | 18,524,000 | +60,000 | 2.26% | 2,778,600 |
| 2025-05-06 | 2025-04-30 | 0.151 | 18,464,000 | +60,000 | 2.26% | 2,788,064 |
| 2025-05-02 | 2025-04-29 | 0.155 | 18,404,000 | +20,000 | 2.25% | 2,852,620 |
| 2025-04-29 | 2025-04-25 | 0.160 | 18,384,000 | -140,000 | 2.25% | 2,941,440 |
| 2025-04-28 | 2025-04-24 | 0.169 | 18,524,000 | +60,000 | 2.26% | 3,130,556 |
| 2025-04-25 | 2025-04-23 | 0.165 | 18,464,000 | +20,000 | 2.26% | 3,046,560 |
| 2025-04-23 | 2025-04-17 | 0.152 | 18,444,000 | -100,000 | 2.25% | 2,803,488 |
| 2025-04-22 | 2025-04-16 | 0.139 | 18,544,000 | -500,000 | 2.27% | 2,577,616 |
| 2025-04-14 | 2025-04-10 | 0.164 | 19,044,000 | +20,000 | 2.33% | 3,123,216 |
| 2025-04-10 | 2025-04-08 | 0.151 | 19,024,000 | +860,000 | 2.32% | 2,872,624 |
| 2025-04-08 | 2025-04-03 | 0.164 | 18,164,000 | +440,000 | 2.22% | 2,978,896 |
| 2025-04-07 | 2025-04-02 | 0.156 | 17,724,000 | -160,000 | 2.17% | 2,764,944 |
| 2025-04-02 | 2025-03-31 | 0.170 | 17,884,000 | -40,000 | 2.19% | 3,040,280 |
| 2025-04-01 | 2025-03-28 | 0.173 | 17,924,000 | +80,000 | 2.19% | 3,100,852 |
| 2025-03-31 | 2025-03-27 | 0.149 | 17,844,000 | +20,000 | 2.18% | 2,658,756 |
| 2025-03-28 | 2025-03-26 | 0.146 | 17,824,000 | -80,000 | 2.18% | 2,602,304 |
| 2025-03-27 | 2025-03-25 | 0.152 | 17,904,000 | +40,000 | 2.19% | 2,721,408 |
| 2025-03-26 | 2025-03-24 | 0.138 | 17,864,000 | +280,000 | 2.18% | 2,465,232 |
| 2025-03-19 | 2025-03-17 | 0.138 | 17,584,000 | +40,000 | 2.15% | 2,426,592 |
| 2025-03-17 | 2025-03-13 | 0.155 | 17,544,000 | +180,000 | 2.14% | 2,719,320 |
| 2025-03-14 | 2025-03-12 | 0.154 | 17,364,000 | +20,000 | 2.12% | 2,674,056 |
| 2025-03-13 | 2025-03-11 | 0.155 | 17,344,000 | +100,000 | 2.12% | 2,688,320 |
| 2025-03-12 | 2025-03-10 | 0.156 | 17,244,000 | +900,000 | 2.11% | 2,690,064 |
| 2025-03-11 | 2025-03-07 | 0.142 | 16,344,000 | +80,000 | 2.00% | 2,320,848 |
| 2025-03-10 | 2025-03-06 | 0.149 | 16,264,000 | +80,000 | 1.99% | 2,423,336 |
| 2025-03-07 | 2025-03-05 | 0.151 | 16,184,000 | +1,020,000 | 1.98% | 2,443,784 |
| 2025-03-06 | 2025-03-04 | 0.160 | 15,164,000 | +1,060,000 | 1.85% | 2,426,240 |
| 2025-03-04 | 2025-02-28 | 0.150 | 14,104,000 | +360,000 | 1.72% | 2,115,600 |
| 2025-03-03 | 2025-02-27 | 0.150 | 13,744,000 | +20,000 | 1.68% | 2,061,600 |
| 2025-02-28 | 2025-02-26 | 0.150 | 13,724,000 | +400,000 | 1.68% | 2,058,600 |
| 2025-02-27 | 2025-02-25 | 0.157 | 13,324,000 | +40,000 | 1.63% | 2,091,868 |
| 2025-02-25 | 2025-02-21 | 0.169 | 13,284,000 | +40,000 | 1.62% | 2,244,996 |
| 2025-02-24 | 2025-02-20 | 0.169 | 13,244,000 | +20,000 | 1.62% | 2,238,236 |
| 2025-02-21 | 2025-02-19 | 0.165 | 13,224,000 | +80,000 | 1.62% | 2,181,960 |
| 2025-02-20 | 2025-02-18 | 0.155 | 13,144,000 | +60,000 | 1.61% | 2,037,320 |
| 2025-02-19 | 2025-02-17 | 0.155 | 13,084,000 | +80,000 | 1.60% | 2,028,020 |
| 2025-02-14 | 2025-02-12 | 0.155 | 13,004,000 | +60,000 | 1.59% | 2,015,620 |
| 2025-02-13 | 2025-02-11 | 0.155 | 12,944,000 | +140,000 | 1.58% | 2,006,320 |
| 2025-02-12 | 2025-02-10 | 0.155 | 12,804,000 | +40,000 | 1.56% | 1,984,620 |
| 2025-02-11 | 2025-02-07 | 0.155 | 12,764,000 | +60,000 | 1.56% | 1,978,420 |
| 2025-02-06 | 2025-02-04 | 0.186 | 12,704,000 | +100,000 | 1.55% | 2,362,944 |
| 2025-02-04 | 2025-01-28 | 0.163 | 12,604,000 | +240,000 | 1.54% | 2,054,452 |
| 2025-02-03 | 2025-01-24 | 0.146 | 12,364,000 | +120,000 | 1.51% | 1,805,144 |
| 2025-01-24 | 2025-01-22 | 0.154 | 12,244,000 | +20,000 | 1.50% | 1,885,576 |
| 2025-01-23 | 2025-01-21 | 0.153 | 12,224,000 | +40,000 | 1.49% | 1,870,272 |
| 2025-01-21 | 2025-01-17 | 0.164 | 12,184,000 | +20,000 | 1.49% | 1,998,176 |
| 2025-01-20 | 2025-01-16 | 0.151 | 12,164,000 | +60,000 | 1.49% | 1,836,764 |
| 2025-01-14 | 2025-01-10 | 0.158 | 12,104,000 | +40,000 | 1.48% | 1,912,432 |
| 2025-01-13 | 2025-01-09 | 0.170 | 12,064,000 | +20,000 | 1.47% | 2,050,880 |
| 2025-01-07 | 2025-01-03 | 0.177 | 12,044,000 | +20,000 | 1.47% | 2,131,788 |
| 2025-01-03 | 2024-12-31 | 0.177 | 12,024,000 | +40,000 | 1.47% | 2,128,248 |
| 2025-01-02 | 2024-12-27 | 0.172 | 11,984,000 | +20,000 | 1.46% | 2,061,248 |
| 2024-12-30 | 2024-12-24 | 0.172 | 11,964,000 | +80,000 | 1.46% | 2,057,808 |
| 2024-12-27 | 2024-12-20 | 0.191 | 11,884,000 | +40,000 | 1.45% | 2,269,844 |
| 2024-12-20 | 2024-12-18 | 0.228 | 11,844,000 | +40,000 | 1.45% | 2,700,432 |
| 2024-12-18 | 2024-12-16 | 0.228 | 11,804,000 | +140,000 | 1.44% | 2,691,312 |
| 2024-12-16 | 2024-12-12 | 0.238 | 11,664,000 | +100,000 | 1.43% | 2,776,032 |
| 2024-12-13 | 2024-12-11 | 0.240 | 11,564,000 | +60,000 | 1.41% | 2,775,360 |
| 2024-12-12 | 2024-12-10 | 0.238 | 11,504,000 | +40,000 | 1.41% | 2,737,952 |
| 2024-12-11 | 2024-12-09 | 0.245 | 11,464,000 | +20,000 | 1.40% | 2,808,680 |
| 2024-12-06 | 2024-12-04 | 0.245 | 11,444,000 | +20,000 | 1.40% | 2,803,780 |
| 2024-12-04 | 2024-12-02 | 0.280 | 11,424,000 | +40,000 | 1.40% | 3,198,720 |
| 2024-12-03 | 2024-11-29 | 0.290 | 11,384,000 | +60,000 | 1.39% | 3,301,360 |
| 2024-12-02 | 2024-11-28 | 0.290 | 11,324,000 | +80,000 | 1.38% | 3,283,960 |
| 2024-11-29 | 2024-11-27 | 0.290 | 11,244,000 | +20,000 | 1.37% | 3,260,760 |
| 2024-11-28 | 2024-11-26 | 0.295 | 11,224,000 | +180,000 | 1.37% | 3,311,080 |
| 2024-11-27 | 2024-11-25 | 0.290 | 11,044,000 | +40,000 | 1.35% | 3,202,760 |
| 2024-11-26 | 2024-11-22 | 0.285 | 11,004,000 | +60,000 | 1.34% | 3,136,140 |
| 2024-11-25 | 2024-11-21 | 0.285 | 10,944,000 | +640,000 | 1.34% | 3,119,040 |
| 2024-11-22 | 2024-11-20 | 0.275 | 10,304,000 | +60,000 | 1.26% | 2,833,600 |
| 2024-11-21 | 2024-11-19 | 0.285 | 10,244,000 | +120,000 | 1.25% | 2,919,540 |
| 2024-11-20 | 2024-11-18 | 0.290 | 10,124,000 | +60,000 | 1.24% | 2,935,960 |
| 2024-11-19 | 2024-11-15 | 0.290 | 10,064,000 | +60,000 | 1.23% | 2,918,560 |
| 2024-11-18 | 2024-11-14 | 0.290 | 10,004,000 | +100,000 | 1.22% | 2,901,160 |
| 2024-11-15 | 2024-11-13 | 0.280 | 9,904,000 | +100,000 | 1.21% | 2,773,120 |
| 2024-11-14 | 2024-11-12 | 0.270 | 9,804,000 | +400,000 | 1.20% | 2,647,080 |
| 2024-11-13 | 2024-11-11 | 0.310 | 9,404,000 | +120,000 | 1.15% | 2,915,240 |
| 2024-11-12 | 2024-11-08 | 0.300 | 9,284,000 | +40,000 | 1.13% | 2,785,200 |
| 2024-11-11 | 2024-11-07 | 0.300 | 9,244,000 | +240,000 | 1.13% | 2,773,200 |
| 2024-11-08 | 2024-11-06 | 0.305 | 9,004,000 | +360,000 | 1.10% | 2,746,220 |
| 2024-11-07 | 2024-11-05 | 0.310 | 8,644,000 | +160,000 | 1.06% | 2,679,640 |
| 2024-11-06 | 2024-11-04 | 0.275 | 8,484,000 | +40,000 | 1.04% | 2,333,100 |
| 2024-11-05 | 2024-11-01 | 0.270 | 8,444,000 | +40,000 | 1.03% | 2,279,880 |
| 2024-11-04 | 2024-10-31 | 0.270 | 8,404,000 | +220,000 | 1.03% | 2,269,080 |
| 2024-11-01 | 2024-10-30 | 0.270 | 8,184,000 | +80,000 | 1.00% | 2,209,680 |
| 2024-10-31 | 2024-10-29 | 0.280 | 8,104,000 | +20,000 | 0.99% | 2,269,120 |
| 2024-10-30 | 2024-10-28 | 0.280 | 8,084,000 | +140,000 | 0.99% | 2,263,520 |
| 2024-10-29 | 2024-10-25 | 0.275 | 7,944,000 | +20,000 | 0.97% | 2,184,600 |
| 2024-10-28 | 2024-10-24 | 0.270 | 7,924,000 | +40,000 | 0.97% | 2,139,480 |
| 2024-10-25 | 2024-10-23 | 0.280 | 7,884,000 | +20,000 | 0.96% | 2,207,520 |
| 2024-10-23 | 2024-10-21 | 0.233 | 7,864,000 | +460,000 | 0.96% | 1,832,312 |
| 2024-10-21 | 2024-10-17 | 0.211 | 7,404,000 | +20,000 | 0.90% | 1,562,244 |
| 2024-10-18 | 2024-10-16 | 0.209 | 7,384,000 | +500,000 | 0.90% | 1,543,256 |
| 2024-10-17 | 2024-10-15 | 0.207 | 6,884,000 | +100,000 | 0.84% | 1,424,988 |
| 2024-10-15 | 2024-10-10 | 0.208 | 6,784,000 | +60,000 | 0.83% | 1,411,072 |
| 2024-10-10 | 2024-10-08 | 0.204 | 6,724,000 | +20,000 | 0.82% | 1,371,696 |
| 2024-10-09 | 2024-10-07 | 0.198 | 6,704,000 | +160,000 | 0.82% | 1,327,392 |
| 2024-10-08 | 2024-10-04 | 0.201 | 6,544,000 | +20,000 | 0.80% | 1,315,344 |
| 2024-10-07 | 2024-10-03 | 0.210 | 6,524,000 | +80,000 | 0.80% | 1,370,040 |
| 2024-10-04 | 2024-10-02 | 0.213 | 6,444,000 | +220,000 | 0.79% | 1,372,572 |
| 2024-10-03 | 2024-09-30 | 0.218 | 6,224,000 | +340,000 | 0.76% | 1,356,832 |
| 2024-10-02 | 2024-09-27 | 0.208 | 5,884,000 | +40,000 | 0.72% | 1,223,872 |
| 2024-09-30 | 2024-09-26 | 0.213 | 5,844,000 | +60,000 | 0.71% | 1,244,772 |
| 2024-09-27 | 2024-09-25 | 0.210 | 5,784,000 | +120,000 | 0.71% | 1,214,640 |
| 2024-09-26 | 2024-09-24 | 0.211 | 5,664,000 | +40,000 | 0.69% | 1,195,104 |
| 2024-09-25 | 2024-09-23 | 0.213 | 5,624,000 | +20,000 | 0.69% | 1,197,912 |
| 2024-09-24 | 2024-09-20 | 0.224 | 5,604,000 | +280,000 | 0.68% | 1,255,296 |
| 2024-09-23 | 2024-09-19 | 0.230 | 5,324,000 | +220,000 | 0.65% | 1,224,520 |
| 2024-09-10 | 2024-09-05 | 0.202 | 5,104,000 | -20,000 | 0.62% | 1,031,008 |
| 2024-08-28 | 2024-08-26 | 0.197 | 5,124,000 | -20,000 | 0.63% | 1,009,428 |
| 2024-07-12 | 2024-07-10 | 0.061 | 5,144,000 | +160,000 | 0.75% | 313,784 |
| 2024-07-11 | 2024-07-09 | 0.061 | 4,984,000 | +84,000 | 0.73% | 304,024 |
| 2024-07-09 | 2024-07-05 | 0.076 | 4,900,000 | +160,000 | 0.72% | 372,400 |
| 2024-07-08 | 2024-07-04 | 0.088 | 4,740,000 | +160,000 | 0.69% | 417,120 |
| 2024-07-05 | 2024-07-03 | 0.095 | 4,580,000 | +160,000 | 0.67% | 435,100 |
| 2024-07-04 | 2024-07-02 | 0.100 | 4,420,000 | +80,000 | 0.65% | 442,000 |
| 2024-06-27 | 2024-06-25 | 0.128 | 4,340,000 | +444,000 | 0.64% | 555,520 |
| 2024-06-26 | 2024-06-24 | 0.166 | 3,896,000 | +364,000 | 0.57% | 646,736 |
| 2024-05-09 | 2024-05-07 | 0.160 | 3,532,000 | +100,000 | 0.52% | 565,120 |
| 2024-04-10 | 2024-04-08 | 0.163 | 3,432,000 | +160,000 | 0.50% | 559,416 |
| 2024-04-05 | 2024-04-02 | 0.209 | 3,272,000 | +48,000 | 0.48% | 683,848 |
| 2024-04-03 | 2024-03-28 | 0.209 | 3,224,000 | +236,000 | 0.47% | 673,816 |
| 2024-04-02 | 2024-03-27 | 0.220 | 2,988,000 | +88,000 | 0.44% | 657,360 |
| 2024-02-01 | 2024-01-30 | 0.160 | 2,900,000 | +240,000 | 0.43% | 464,000 |
| 2024-01-31 | 2024-01-29 | 0.186 | 2,660,000 | +20,000 | 0.39% | 494,760 |
| 2024-01-30 | 2024-01-26 | 0.218 | 2,640,000 | +400,000 | 0.39% | 575,520 |
| 2024-01-29 | 2024-01-25 | 0.248 | 2,240,000 | +356,000 | 0.33% | 555,520 |
| 2024-01-23 | 2024-01-19 | 0.152 | 1,884,000 | +240,000 | 0.28% | 286,368 |
| 2024-01-18 | 2024-01-16 | 0.159 | 1,644,000 | +100,000 | 0.24% | 261,396 |
| 2024-01-17 | 2024-01-15 | 0.152 | 1,544,000 | +980,000 | 0.23% | 234,688 |
| 2024-01-08 | 2024-01-04 | 0.102 | 564,000 | +484,000 | 0.08% | 57,528 |
| 2023-11-09 | 2023-11-07 | 0.103 | 80,000 | -8,000 | 0.01% | 8,240 |
| 2023-08-04 | 2023-08-02 | 0.085 | 88,000 | +8,000 | 0.02% | 7,480 |
| 2023-07-04 | 2023-06-30 | 0.084 | 80,000 | +24,000 | 0.01% | 6,720 |
| 2023-06-23 | 2023-06-20 | 0.103 | 56,000 | -300,000 | 0.01% | 5,768 |
| 2023-06-21 | 2023-06-19 | 0.121 | 356,000 | -40,000 | 0.06% | 43,076 |
| 2023-03-27 | 2023-03-23 | 0.063 | 396,000 | -28,000 | 0.07% | 24,948 |
| 2023-03-16 | 2023-03-14 | 0.055 | 424,000 | -48,000 | 0.07% | 23,320 |
| 2023-03-02 | 2023-02-28 | 0.050 | 472,000 | -32,000 | 0.08% | 23,600 |
| 2023-02-21 | 2023-02-17 | 0.070 | 504,000 | +440,000 | 0.09% | 35,280 |
| 2023-01-10 | 2023-01-06 | 0.099 | 64,000 | +64,000 | 0.01% | 6,336 |
| 2018-01-23 | 2018-01-19 | 0.680 | 0 |
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