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 | 0.100 | 6,590,000 | +0 | 0.97% | 659,000 |
| 2025-10-13 | 2025-10-09 | 0.097 | 6,590,000 | +0 | 0.97% | 639,230 |
| 2025-10-10 | 2025-10-08 | 0.104 | 6,590,000 | +0 | 0.97% | 685,360 |
| 2025-10-09 | 2025-10-06 | 0.096 | 6,590,000 | +0 | 0.97% | 632,640 |
| 2025-10-08 | 2025-10-03 | 0.100 | 6,590,000 | +0 | 0.97% | 659,000 |
| 2025-10-06 | 2025-10-02 | 0.100 | 6,590,000 | +0 | 0.97% | 659,000 |
| 2025-10-03 | 2025-09-30 | 0.101 | 6,590,000 | +0 | 0.97% | 665,590 |
| 2025-10-02 | 2025-09-29 | 0.102 | 6,590,000 | +4,000 | 0.97% | 672,180 |
| 2025-09-26 | 2025-09-24 | 0.108 | 6,586,000 | -100,000 | 0.97% | 711,288 |
| 2025-09-19 | 2025-09-17 | 0.107 | 6,686,000 | -108,000 | 0.99% | 715,402 |
| 2025-09-15 | 2025-09-11 | 0.097 | 6,794,000 | +4,000 | 1.00% | 659,018 |
| 2025-09-12 | 2025-09-10 | 0.109 | 6,790,000 | -4,000 | 1.00% | 740,110 |
| 2025-09-11 | 2025-09-09 | 0.110 | 6,794,000 | -4,000 | 1.00% | 747,340 |
| 2025-09-09 | 2025-09-05 | 0.105 | 6,798,000 | -10,000 | 1.00% | 713,790 |
| 2025-09-04 | 2025-09-02 | 0.108 | 6,808,000 | +2,000 | 1.00% | 735,264 |
| 2025-09-03 | 2025-09-01 | 0.105 | 6,806,000 | -368,000 | 1.00% | 714,630 |
| 2025-09-02 | 2025-08-29 | 0.101 | 7,174,000 | +6,000 | 1.06% | 724,574 |
| 2025-09-01 | 2025-08-28 | 0.096 | 7,168,000 | +112,000 | 1.06% | 688,128 |
| 2025-08-29 | 2025-08-27 | 0.106 | 7,056,000 | -16,000 | 1.04% | 747,936 |
| 2025-08-28 | 2025-08-26 | 0.106 | 7,072,000 | -2,000 | 1.04% | 749,632 |
| 2025-08-27 | 2025-08-25 | 0.110 | 7,074,000 | -42,000 | 1.04% | 778,140 |
| 2025-08-26 | 2025-08-22 | 0.114 | 7,116,000 | -2,000 | 1.05% | 811,224 |
| 2025-08-25 | 2025-08-21 | 0.112 | 7,118,000 | -22,000 | 1.05% | 797,216 |
| 2025-08-20 | 2025-08-18 | 0.110 | 7,140,000 | -22,000 | 1.05% | 785,400 |
| 2025-08-15 | 2025-08-13 | 0.108 | 7,162,000 | -10,000 | 1.06% | 773,496 |
| 2025-08-12 | 2025-08-08 | 0.109 | 7,172,000 | +6,000 | 1.06% | 781,748 |
| 2025-08-11 | 2025-08-07 | 0.108 | 7,166,000 | +366,000 | 1.06% | 773,928 |
| 2025-08-08 | 2025-08-06 | 0.121 | 6,800,000 | +38,000 | 1.00% | 822,800 |
| 2025-08-07 | 2025-08-05 | 0.117 | 6,762,000 | +20,000 | 1.00% | 791,154 |
| 2025-08-06 | 2025-08-04 | 0.119 | 6,742,000 | +10,000 | 0.99% | 802,298 |
| 2025-08-04 | 2025-07-31 | 0.125 | 6,732,000 | +10,000 | 0.99% | 841,500 |
| 2025-07-29 | 2025-07-25 | 0.123 | 6,722,000 | -22,000 | 0.99% | 826,806 |
| 2025-07-22 | 2025-07-18 | 0.118 | 6,744,000 | +154,000 | 1.00% | 795,792 |
| 2025-07-18 | 2025-07-16 | 0.111 | 6,590,000 | +84,000 | 0.97% | 731,490 |
| 2025-07-17 | 2025-07-15 | 0.126 | 6,506,000 | -158,000 | 0.96% | 819,756 |
| 2025-07-14 | 2025-07-10 | 0.131 | 6,664,000 | +218,000 | 0.98% | 872,984 |
| 2025-07-11 | 2025-07-09 | 0.130 | 6,446,000 | +628,000 | 0.95% | 837,980 |
| 2025-07-10 | 2025-07-08 | 0.130 | 5,818,000 | +26,000 | 0.86% | 756,340 |
| 2025-07-09 | 2025-07-07 | 0.143 | 5,792,000 | -310,000 | 0.85% | 828,256 |
| 2025-07-08 | 2025-07-04 | 0.117 | 6,102,000 | +298,000 | 0.90% | 713,934 |
| 2025-07-07 | 2025-07-03 | 0.113 | 5,804,000 | -1,650,000 | 0.86% | 655,852 |
| 2025-07-04 | 2025-07-02 | 0.109 | 7,454,000 | +802,000 | 1.10% | 812,486 |
| 2025-07-03 | 2025-06-30 | 0.099 | 6,652,000 | +356,000 | 0.98% | 658,548 |
| 2025-06-24 | 2025-06-20 | 0.077 | 6,296,000 | -140,000 | 0.93% | 484,792 |
| 2025-06-23 | 2025-06-19 | 0.072 | 6,436,000 | -100,000 | 0.95% | 463,392 |
| 2025-06-20 | 2025-06-18 | 0.074 | 6,536,000 | +96,000 | 0.96% | 483,664 |
| 2025-06-19 | 2025-06-17 | 0.071 | 6,440,000 | +62,000 | 0.95% | 457,240 |
| 2025-06-16 | 2025-06-12 | 0.078 | 6,378,000 | +500,000 | 0.94% | 497,484 |
| 2025-06-13 | 2025-06-11 | 0.082 | 5,878,000 | +168,000 | 0.87% | 481,996 |
| 2025-06-12 | 2025-06-10 | 0.088 | 5,710,000 | -194,000 | 0.84% | 502,480 |
| 2025-06-10 | 2025-06-06 | 0.084 | 5,904,000 | -290,000 | 0.87% | 495,936 |
| 2025-06-09 | 2025-06-05 | 0.081 | 6,194,000 | +18,000 | 0.91% | 501,714 |
| 2025-06-06 | 2025-06-04 | 0.090 | 6,176,000 | -748,000 | 0.91% | 555,840 |
| 2025-06-02 | 2025-05-29 | 0.092 | 6,924,000 | -1,530,000 | 1.02% | 637,008 |
| 2025-05-30 | 2025-05-28 | 0.090 | 8,454,000 | +1,536,000 | 1.25% | 760,860 |
| 2025-05-29 | 2025-05-27 | 0.088 | 6,918,000 | +2,000 | 1.02% | 608,784 |
| 2025-05-28 | 2025-05-26 | 0.083 | 6,916,000 | +634,000 | 1.02% | 574,028 |
| 2025-05-26 | 2025-05-22 | 0.094 | 6,282,000 | +846,000 | 0.93% | 590,508 |
| 2025-05-23 | 2025-05-21 | 0.099 | 5,436,000 | +242,000 | 0.80% | 538,164 |
| 2025-05-21 | 2025-05-19 | 0.106 | 5,194,000 | +50,000 | 0.77% | 550,564 |
| 2025-05-20 | 2025-05-16 | 0.101 | 5,144,000 | +208,000 | 0.76% | 519,544 |
| 2025-05-19 | 2025-05-15 | 0.126 | 4,936,000 | -120,000 | 0.73% | 621,936 |
| 2025-05-13 | 2025-05-09 | 0.118 | 5,056,000 | +12,000 | 2.11% | 596,608 |
| 2025-05-12 | 2025-05-08 | 0.110 | 5,044,000 | +144,000 | 2.10% | 554,840 |
| 2025-04-30 | 2025-04-28 | 0.111 | 4,900,000 | +1,298,000 | 2.04% | 543,900 |
| 2025-04-24 | 2025-04-22 | 0.130 | 3,602,000 | -100,000 | 1.50% | 468,260 |
| 2025-04-23 | 2025-04-17 | 0.124 | 3,702,000 | -228,000 | 1.54% | 459,048 |
| 2025-04-14 | 2025-04-10 | 0.089 | 3,930,000 | +60,000 | 1.64% | 349,770 |
| 2025-04-09 | 2025-04-07 | 0.091 | 3,870,000 | +66,000 | 1.61% | 352,170 |
| 2025-03-20 | 2025-03-18 | 0.137 | 3,804,000 | +50,000 | 1.59% | 522,220 |
| 2025-03-19 | 2025-03-17 | 0.129 | 3,754,000 | +636,643 | 1.56% | 483,711 |
| 2025-03-07 | 2025-03-05 | 0.120 | 3,117,357 | +124,562 | 1.56% | 375,400 |
| 2025-03-06 | 2025-03-04 | 0.126 | 2,992,795 | +83,041 | 1.50% | 378,420 |
| 2025-02-12 | 2025-02-10 | 0.132 | 2,909,754 | -38,199 | 1.46% | 385,440 |
| 2025-02-11 | 2025-02-07 | 0.120 | 2,947,953 | +3,321 | 1.48% | 355,000 |
| 2025-01-17 | 2025-01-15 | 0.120 | 2,944,632 | +23,252 | 1.48% | 354,600 |
| 2025-01-16 | 2025-01-14 | 0.124 | 2,921,380 | -24,912 | 1.47% | 362,354 |
| 2025-01-14 | 2025-01-10 | 0.124 | 2,946,292 | +16,608 | 1.48% | 365,444 |
| 2025-01-13 | 2025-01-09 | 0.137 | 2,929,684 | +29,895 | 1.47% | 402,192 |
| 2024-12-30 | 2024-12-24 | 0.164 | 2,899,789 | +39,859 | 1.45% | 474,912 |
| 2024-10-03 | 2024-09-30 | 0.247 | 2,859,930 | -31,555 | 1.44% | 706,020 |
| 2024-06-11 | 2024-06-06 | 0.193 | 2,891,485 | -3,322 | 1.45% | 557,120 |
| 2024-05-03 | 2024-04-30 | 0.275 | 2,894,807 | -16,608 | 1.45% | 794,808 |
| 2024-04-12 | 2024-04-10 | 0.214 | 2,911,415 | -18,269 | 1.75% | 624,068 |
| 2024-03-20 | 2024-03-18 | 0.181 | 2,929,684 | -1,661 | 1.76% | 529,200 |
| 2024-03-12 | 2024-03-08 | 0.193 | 2,931,345 | -3,322 | 1.76% | 564,800 |
| 2024-01-23 | 2024-01-19 | 0.187 | 2,934,667 | -21,590 | 1.77% | 547,770 |
| 2024-01-03 | 2023-12-29 | 0.196 | 2,956,257 | -33,217 | 1.78% | 580,280 |
| 2023-12-08 | 2023-12-06 | 0.135 | 2,989,474 | -3,321 | 1.80% | 403,200 |
| 2023-12-06 | 2023-12-04 | 0.157 | 2,992,795 | -1,661 | 1.80% | 468,520 |
| 2023-10-09 | 2023-10-05 | 0.130 | 2,994,456 | -4,983 | 1.80% | 389,448 |
| 2023-10-03 | 2023-09-28 | 0.151 | 2,999,439 | -44,842 | 1.81% | 451,500 |
| 2023-09-25 | 2023-09-21 | 0.136 | 3,044,281 | +1,661 | 1.83% | 414,258 |
| 2023-09-15 | 2023-09-13 | 0.134 | 3,042,620 | +1,661 | 1.83% | 406,704 |
| 2023-08-30 | 2023-08-28 | 0.138 | 3,040,959 | -4,983 | 1.83% | 421,130 |
| 2023-08-22 | 2023-08-18 | 0.229 | 3,045,942 | -4,982 | 1.83% | 696,920 |
| 2023-07-10 | 2023-07-06 | 0.253 | 3,050,924 | -3,322 | 1.84% | 771,540 |
| 2023-07-06 | 2023-07-04 | 0.253 | 3,054,246 | -18,269 | 1.84% | 772,380 |
| 2023-07-05 | 2023-07-03 | 0.253 | 3,072,515 | -19,929 | 1.85% | 777,000 |
| 2023-07-04 | 2023-06-30 | 0.253 | 3,092,444 | -6,644 | 1.86% | 782,040 |
| 2023-06-23 | 2023-06-20 | 0.281 | 3,099,088 | -21,590 | 1.87% | 869,556 |
| 2023-06-12 | 2023-06-08 | 0.300 | 3,120,678 | -3,322 | 1.88% | 935,742 |
| 2023-05-25 | 2023-05-23 | 0.248 | 3,124,000 | +3,322 | 1.88% | 774,972 |
| 2023-05-17 | 2023-05-15 | 0.244 | 3,120,678 | -4,983 | 1.88% | 762,874 |
| 2023-05-16 | 2023-05-12 | 0.242 | 3,125,661 | -13,286 | 1.88% | 756,564 |
| 2023-05-08 | 2023-05-04 | 0.266 | 3,138,947 | -3,322 | 1.89% | 835,380 |
| 2023-04-14 | 2023-04-12 | 0.343 | 3,142,269 | -3,322 | 1.89% | 1,078,440 |
| 2023-04-13 | 2023-04-11 | 0.319 | 3,145,591 | -16,608 | 1.89% | 1,003,820 |
| 2023-03-24 | 2023-03-22 | 0.337 | 3,162,199 | -11,626 | 1.90% | 1,066,240 |
| 2023-03-17 | 2023-03-15 | 0.325 | 3,173,825 | -3,321 | 1.91% | 1,031,940 |
| 2023-03-14 | 2023-03-10 | 0.349 | 3,177,146 | -16,608 | 1.91% | 1,109,540 |
| 2023-02-28 | 2023-02-24 | 0.361 | 3,193,754 | +16,608 | 1.92% | 1,153,800 |
| 2023-02-27 | 2023-02-23 | 0.343 | 3,177,146 | -9,965 | 1.91% | 1,090,410 |
| 2023-02-22 | 2023-02-20 | 0.361 | 3,187,111 | -8,304 | 1.92% | 1,151,400 |
| 2023-02-21 | 2023-02-17 | 0.361 | 3,195,415 | +19,930 | 1.92% | 1,154,400 |
| 2023-02-15 | 2023-02-13 | 0.409 | 3,175,485 | +740,725 | 1.91% | 1,300,160 |
| 2023-02-09 | 2023-02-07 | 0.446 | 2,434,760 | -1,661 | 1.47% | 1,084,840 |
| 2023-02-07 | 2023-02-03 | 0.409 | 2,436,421 | +2,416,491 | 1.47% | 997,560 |
| 2022-12-07 | 2022-12-05 | 0.482 | 19,930 | +16,608 | 0.01% | 9,600 |
| 2022-12-01 | 2022-11-29 | 0.470 | 3,322 | +3,322 | 0.00% | 1,560 |
| 2018-04-03 | 2018-03-28 | 1.072 | 0 |
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