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 | 0.037 | 7,588,000 | +0 | 0.64% | 280,756 |
| 2025-10-13 | 2025-10-09 | 0.039 | 7,588,000 | +0 | 0.64% | 295,932 |
| 2025-10-10 | 2025-10-08 | 0.039 | 7,588,000 | +0 | 0.64% | 295,932 |
| 2025-10-09 | 2025-10-06 | 0.040 | 7,588,000 | +0 | 0.64% | 303,520 |
| 2025-10-08 | 2025-10-03 | 0.040 | 7,588,000 | +0 | 0.64% | 303,520 |
| 2025-10-06 | 2025-10-02 | 0.041 | 7,588,000 | +184,000 | 0.64% | 311,108 |
| 2025-10-03 | 2025-09-30 | 0.040 | 7,404,000 | +192,000 | 0.62% | 296,160 |
| 2025-09-29 | 2025-09-25 | 0.041 | 7,212,000 | +128,000 | 0.60% | 295,692 |
| 2025-09-12 | 2025-09-10 | 0.042 | 7,084,000 | -112,000 | 0.59% | 297,528 |
| 2025-09-10 | 2025-09-08 | 0.042 | 7,196,000 | +200,000 | 0.60% | 302,232 |
| 2025-09-09 | 2025-09-05 | 0.040 | 6,996,000 | +104,000 | 0.59% | 279,840 |
| 2025-09-02 | 2025-08-29 | 0.041 | 6,892,000 | +136,000 | 0.58% | 282,572 |
| 2025-09-01 | 2025-08-28 | 0.042 | 6,756,000 | +16,000 | 0.57% | 283,752 |
| 2025-08-29 | 2025-08-27 | 0.041 | 6,740,000 | +64,000 | 0.57% | 276,340 |
| 2025-08-28 | 2025-08-26 | 0.042 | 6,676,000 | +904,000 | 0.56% | 280,392 |
| 2025-08-18 | 2025-08-14 | 0.042 | 5,772,000 | -456,000 | 0.48% | 242,424 |
| 2025-08-15 | 2025-08-13 | 0.038 | 6,228,000 | +200,000 | 0.52% | 236,664 |
| 2025-08-13 | 2025-08-11 | 0.044 | 6,028,000 | +160,000 | 0.51% | 265,232 |
| 2025-08-12 | 2025-08-08 | 0.045 | 5,868,000 | +216,000 | 0.49% | 264,060 |
| 2025-07-25 | 2025-07-23 | 0.042 | 5,652,000 | -16,000 | 0.47% | 237,384 |
| 2025-07-24 | 2025-07-22 | 0.044 | 5,668,000 | -24,000 | 0.48% | 249,392 |
| 2025-07-18 | 2025-07-16 | 0.045 | 5,692,000 | -192,000 | 0.48% | 256,140 |
| 2025-07-17 | 2025-07-15 | 0.039 | 5,884,000 | -648,000 | 0.49% | 229,476 |
| 2025-07-16 | 2025-07-14 | 0.037 | 6,532,000 | +112,000 | 0.55% | 241,684 |
| 2025-07-10 | 2025-07-08 | 0.037 | 6,420,000 | -320,000 | 0.54% | 237,540 |
| 2025-07-09 | 2025-07-07 | 0.037 | 6,740,000 | +40,000 | 0.57% | 249,380 |
| 2025-07-08 | 2025-07-04 | 0.037 | 6,700,000 | +320,000 | 0.56% | 247,900 |
| 2025-06-30 | 2025-06-26 | 0.038 | 6,380,000 | -304,000 | 0.54% | 242,440 |
| 2025-06-27 | 2025-06-25 | 0.038 | 6,684,000 | +104,000 | 0.56% | 253,992 |
| 2025-06-25 | 2025-06-23 | 0.040 | 6,580,000 | +48,000 | 0.55% | 263,200 |
| 2025-06-13 | 2025-06-11 | 0.036 | 6,532,000 | +200,000 | 0.55% | 235,152 |
| 2025-06-12 | 2025-06-10 | 0.037 | 6,332,000 | +288,000 | 0.53% | 234,284 |
| 2025-06-09 | 2025-06-05 | 0.039 | 6,044,000 | +176,000 | 0.51% | 235,716 |
| 2025-06-06 | 2025-06-04 | 0.039 | 5,868,000 | +8,000 | 0.49% | 228,852 |
| 2025-06-05 | 2025-06-03 | 0.040 | 5,860,000 | +176,000 | 0.49% | 234,400 |
| 2025-06-04 | 2025-06-02 | 0.039 | 5,684,000 | +104,000 | 0.48% | 221,676 |
| 2025-06-03 | 2025-05-30 | 0.040 | 5,580,000 | -48,000 | 0.47% | 223,200 |
| 2025-06-02 | 2025-05-29 | 0.042 | 5,628,000 | -360,000 | 0.47% | 236,376 |
| 2025-05-23 | 2025-05-21 | 0.038 | 5,988,000 | +48,000 | 0.50% | 227,544 |
| 2025-05-21 | 2025-05-19 | 0.042 | 5,940,000 | +104,000 | 0.50% | 249,480 |
| 2025-05-20 | 2025-05-16 | 0.039 | 5,836,000 | +160,000 | 0.49% | 227,604 |
| 2025-05-15 | 2025-05-13 | 0.039 | 5,676,000 | -288,000 | 0.48% | 221,364 |
| 2025-05-08 | 2025-05-06 | 0.037 | 5,964,000 | +32,000 | 0.50% | 220,668 |
| 2025-05-06 | 2025-04-30 | 0.036 | 5,932,000 | -152,000 | 0.50% | 213,552 |
| 2025-05-02 | 2025-04-29 | 0.038 | 6,084,000 | -152,000 | 0.51% | 231,192 |
| 2025-04-24 | 2025-04-22 | 0.038 | 6,236,000 | -216,000 | 0.52% | 236,968 |
| 2025-03-31 | 2025-03-27 | 0.041 | 6,452,000 | -192,000 | 0.54% | 264,532 |
| 2025-03-25 | 2025-03-21 | 0.040 | 6,644,000 | -88,000 | 0.56% | 265,760 |
| 2025-03-21 | 2025-03-19 | 0.040 | 6,732,000 | +176,000 | 0.56% | 269,280 |
| 2025-03-17 | 2025-03-13 | 0.043 | 6,556,000 | +200,000 | 0.55% | 281,908 |
| 2025-03-14 | 2025-03-12 | 0.044 | 6,356,000 | +200,000 | 0.53% | 279,664 |
| 2025-03-13 | 2025-03-11 | 0.042 | 6,156,000 | -368,000 | 0.52% | 258,552 |
| 2025-03-12 | 2025-03-10 | 0.041 | 6,524,000 | +512,000 | 0.55% | 267,484 |
| 2025-03-11 | 2025-03-07 | 0.039 | 6,012,000 | +400,000 | 0.50% | 234,468 |
| 2025-03-10 | 2025-03-06 | 0.041 | 5,612,000 | -280,000 | 0.47% | 230,092 |
| 2025-03-07 | 2025-03-05 | 0.041 | 5,892,000 | +96,000 | 0.49% | 241,572 |
| 2025-03-05 | 2025-03-03 | 0.033 | 5,796,000 | +232,000 | 0.49% | 191,268 |
| 2025-02-26 | 2025-02-24 | 0.033 | 5,564,000 | -8,000 | 0.47% | 183,612 |
| 2025-02-25 | 2025-02-21 | 0.036 | 5,572,000 | -288,000 | 0.47% | 200,592 |
| 2025-02-20 | 2025-02-18 | 0.033 | 5,860,000 | +288,000 | 0.49% | 193,380 |
| 2025-02-19 | 2025-02-17 | 0.035 | 5,572,000 | -304,000 | 0.47% | 195,020 |
| 2025-02-17 | 2025-02-13 | 0.032 | 5,876,000 | +136,000 | 0.49% | 188,032 |
| 2025-02-13 | 2025-02-11 | 0.031 | 5,740,000 | +144,000 | 0.48% | 177,940 |
| 2025-02-05 | 2025-02-03 | 0.032 | 5,596,000 | -168,000 | 0.47% | 179,072 |
| 2025-01-17 | 2025-01-15 | 0.031 | 5,764,000 | +48,000 | 0.48% | 178,684 |
| 2025-01-15 | 2025-01-13 | 0.034 | 5,716,000 | -16,000 | 0.48% | 194,344 |
| 2025-01-03 | 2024-12-31 | 0.026 | 5,732,000 | -288,000 | 0.48% | 149,032 |
| 2025-01-02 | 2024-12-27 | 0.025 | 6,020,000 | +120,000 | 0.50% | 150,500 |
| 2024-12-27 | 2024-12-20 | 0.026 | 5,900,000 | -8,000 | 0.49% | 153,400 |
| 2024-12-23 | 2024-12-19 | 0.025 | 5,908,000 | -16,000 | 0.50% | 147,700 |
| 2024-12-20 | 2024-12-18 | 0.025 | 5,924,000 | +8,000 | 0.50% | 148,100 |
| 2024-12-19 | 2024-12-17 | 0.025 | 5,916,000 | +344,000 | 0.50% | 147,900 |
| 2024-12-18 | 2024-12-16 | 0.025 | 5,572,000 | +16,000 | 0.47% | 139,300 |
| 2024-12-17 | 2024-12-13 | 0.027 | 5,556,000 | -320,000 | 0.47% | 150,012 |
| 2024-12-16 | 2024-12-12 | 0.025 | 5,876,000 | -64,000 | 0.49% | 146,900 |
| 2024-12-04 | 2024-12-02 | 0.025 | 5,940,000 | -400,000 | 0.50% | 148,500 |
| 2024-11-29 | 2024-11-27 | 0.024 | 6,340,000 | +408,000 | 0.53% | 152,160 |
| 2024-11-28 | 2024-11-26 | 0.025 | 5,932,000 | +16,000 | 0.50% | 148,300 |
| 2024-11-26 | 2024-11-22 | 0.023 | 5,916,000 | +192,000 | 0.50% | 136,068 |
| 2024-11-25 | 2024-11-21 | 0.026 | 5,724,000 | +16,000 | 0.48% | 148,824 |
| 2024-11-21 | 2024-11-19 | 0.026 | 5,708,000 | +128,000 | 0.48% | 148,408 |
| 2024-11-20 | 2024-11-18 | 0.026 | 5,580,000 | +48,000 | 0.47% | 145,080 |
| 2024-11-15 | 2024-11-13 | 0.028 | 5,532,000 | +8,000 | 0.46% | 154,896 |
| 2024-10-28 | 2024-10-24 | 0.031 | 5,524,000 | -40,000 | 0.46% | 171,244 |
| 2024-10-25 | 2024-10-23 | 0.031 | 5,564,000 | +56,000 | 0.47% | 172,484 |
| 2024-10-24 | 2024-10-22 | 0.032 | 5,508,000 | +8,000 | 0.46% | 176,256 |
| 2024-10-18 | 2024-10-16 | 0.034 | 5,500,000 | +24,000 | 0.46% | 187,000 |
| 2024-10-09 | 2024-10-07 | 0.032 | 5,476,000 | -344,000 | 0.46% | 175,232 |
| 2024-10-08 | 2024-10-04 | 0.030 | 5,820,000 | -8,000 | 0.49% | 174,600 |
| 2024-10-07 | 2024-10-03 | 0.028 | 5,828,000 | +176,000 | 0.49% | 163,184 |
| 2024-10-03 | 2024-09-30 | 0.030 | 5,652,000 | +8,000 | 0.47% | 169,560 |
| 2024-09-30 | 2024-09-26 | 0.030 | 5,644,000 | -128,000 | 0.47% | 169,320 |
| 2024-09-27 | 2024-09-25 | 0.029 | 5,772,000 | +192,000 | 0.48% | 167,388 |
| 2024-09-17 | 2024-09-13 | 0.030 | 5,580,000 | -24,000 | 0.47% | 167,400 |
| 2024-09-16 | 2024-09-12 | 0.029 | 5,604,000 | +56,000 | 0.47% | 162,516 |
| 2024-09-13 | 2024-09-11 | 0.030 | 5,548,000 | +72,000 | 0.47% | 166,440 |
| 2024-09-12 | 2024-09-10 | 0.030 | 5,476,000 | -8,000 | 0.46% | 164,280 |
| 2024-09-05 | 2024-09-03 | 0.032 | 5,484,000 | -32,000 | 0.46% | 175,488 |
| 2024-09-04 | 2024-09-02 | 0.032 | 5,516,000 | -336,000 | 0.46% | 176,512 |
| 2024-09-02 | 2024-08-29 | 0.029 | 5,852,000 | +96,000 | 0.49% | 169,708 |
| 2024-08-30 | 2024-08-28 | 0.029 | 5,756,000 | +272,000 | 0.48% | 166,924 |
| 2024-08-29 | 2024-08-27 | 0.029 | 5,484,000 | +8,000 | 0.46% | 159,036 |
| 2024-08-28 | 2024-08-26 | 0.030 | 5,476,000 | -152,000 | 0.46% | 164,280 |
| 2024-08-26 | 2024-08-22 | 0.030 | 5,628,000 | -184,000 | 0.47% | 168,840 |
| 2024-08-23 | 2024-08-21 | 0.029 | 5,812,000 | +16,000 | 0.49% | 168,548 |
| 2024-08-20 | 2024-08-16 | 0.028 | 5,796,000 | +296,000 | 0.49% | 162,288 |
| 2024-08-19 | 2024-08-15 | 0.031 | 5,500,000 | -152,000 | 0.46% | 170,500 |
| 2024-08-16 | 2024-08-14 | 0.027 | 5,652,000 | -8,000 | 0.47% | 152,604 |
| 2024-08-15 | 2024-08-13 | 0.026 | 5,660,000 | +16,000 | 0.47% | 147,160 |
| 2024-08-12 | 2024-08-08 | 0.027 | 5,644,000 | -168,000 | 0.47% | 152,388 |
| 2024-08-05 | 2024-08-01 | 0.029 | 5,812,000 | +40,000 | 0.49% | 168,548 |
| 2024-07-25 | 2024-07-23 | 0.028 | 5,772,000 | +16,000 | 0.48% | 161,616 |
| 2024-07-17 | 2024-07-15 | 0.032 | 5,756,000 | -8,000 | 0.48% | 184,192 |
| 2024-07-16 | 2024-07-12 | 0.031 | 5,764,000 | -288,000 | 0.48% | 178,684 |
| 2024-07-15 | 2024-07-11 | 0.032 | 6,052,000 | -8,000 | 0.51% | 193,664 |
| 2024-07-12 | 2024-07-10 | 0.031 | 6,060,000 | -288,000 | 0.51% | 187,860 |
| 2024-07-09 | 2024-07-05 | 0.030 | 6,348,000 | +792,000 | 0.53% | 190,440 |
| 2024-07-05 | 2024-07-03 | 0.032 | 5,556,000 | -280,000 | 0.47% | 177,792 |
| 2024-06-27 | 2024-06-25 | 0.032 | 5,836,000 | +208,000 | 0.49% | 186,752 |
| 2024-06-26 | 2024-06-24 | 0.032 | 5,628,000 | +152,000 | 0.47% | 180,096 |
| 2024-06-18 | 2024-06-14 | 0.033 | 5,476,000 | +24,000 | 0.46% | 180,708 |
| 2024-06-13 | 2024-06-11 | 0.034 | 5,452,000 | -80,000 | 0.46% | 185,368 |
| 2024-05-17 | 2024-05-14 | 0.034 | 5,532,000 | +3,500,000 | 0.46% | 188,088 |
| 2024-05-16 | 2024-05-13 | 0.035 | 2,032,000 | -24,000 | 0.17% | 71,120 |
| 2024-05-14 | 2024-05-10 | 0.035 | 2,056,000 | +24,000 | 0.17% | 71,960 |
| 2024-04-11 | 2024-04-09 | 0.032 | 2,032,000 | -256,000 | 0.17% | 65,024 |
| 2024-03-19 | 2024-03-15 | 0.032 | 2,288,000 | -120,000 | 0.19% | 73,216 |
| 2024-03-08 | 2024-03-06 | 0.030 | 2,408,000 | -24,000 | 0.20% | 72,240 |
| 2024-03-01 | 2024-02-28 | 0.031 | 2,432,000 | +40,000 | 0.20% | 75,392 |
| 2024-02-14 | 2024-02-07 | 0.031 | 2,392,000 | -8,000 | 0.20% | 74,152 |
| 2024-02-06 | 2024-02-02 | 0.032 | 2,400,000 | +16,000 | 0.20% | 76,800 |
| 2024-01-30 | 2024-01-26 | 0.029 | 2,384,000 | -8,000 | 0.20% | 69,136 |
| 2024-01-24 | 2024-01-22 | 0.030 | 2,392,000 | +216,000 | 0.20% | 71,760 |
| 2024-01-23 | 2024-01-19 | 0.029 | 2,176,000 | -168,000 | 0.18% | 63,104 |
| 2024-01-17 | 2024-01-15 | 0.028 | 2,344,000 | +344,000 | 0.20% | 65,632 |
| 2024-01-11 | 2024-01-09 | 0.029 | 2,000,000 | -312,000 | 0.17% | 58,000 |
| 2024-01-10 | 2024-01-08 | 0.029 | 2,312,000 | -128,000 | 0.19% | 67,048 |
| 2024-01-09 | 2024-01-05 | 0.029 | 2,440,000 | -56,000 | 0.20% | 70,760 |
| 2024-01-05 | 2024-01-03 | 0.028 | 2,496,000 | +384,000 | 0.21% | 69,888 |
| 2024-01-04 | 2024-01-02 | 0.030 | 2,112,000 | -256,000 | 0.18% | 63,360 |
| 2024-01-02 | 2023-12-28 | 0.028 | 2,368,000 | +96,000 | 0.20% | 66,304 |
| 2023-12-28 | 2023-12-22 | 0.027 | 2,272,000 | -8,000 | 0.19% | 61,344 |
| 2023-12-22 | 2023-12-20 | 0.029 | 2,280,000 | -8,000 | 0.19% | 66,120 |
| 2023-12-21 | 2023-12-19 | 0.028 | 2,288,000 | -8,000 | 0.19% | 64,064 |
| 2023-12-20 | 2023-12-18 | 0.028 | 2,296,000 | -40,000 | 0.19% | 64,288 |
| 2023-12-19 | 2023-12-15 | 0.028 | 2,336,000 | -8,000 | 0.20% | 65,408 |
| 2023-12-18 | 2023-12-14 | 0.028 | 2,344,000 | -8,000 | 0.20% | 65,632 |
| 2023-12-05 | 2023-12-01 | 0.026 | 2,352,000 | +152,000 | 0.20% | 61,152 |
| 2023-12-04 | 2023-11-30 | 0.028 | 2,200,000 | -8,000 | 0.18% | 61,600 |
| 2023-11-30 | 2023-11-28 | 0.029 | 2,208,000 | +200,000 | 0.19% | 64,032 |
| 2023-11-24 | 2023-11-22 | 0.030 | 2,008,000 | -272,000 | 0.17% | 60,240 |
| 2023-11-23 | 2023-11-21 | 0.028 | 2,280,000 | -32,000 | 0.19% | 63,840 |
| 2023-11-17 | 2023-11-15 | 0.028 | 2,312,000 | -56,000 | 0.19% | 64,736 |
| 2023-11-10 | 2023-11-08 | 0.027 | 2,368,000 | +80,000 | 0.20% | 63,936 |
| 2023-10-31 | 2023-10-27 | 0.027 | 2,288,000 | +376,000 | 0.19% | 61,776 |
| 2023-10-26 | 2023-10-24 | 0.029 | 1,912,000 | -224,000 | 0.16% | 55,448 |
| 2023-10-25 | 2023-10-20 | 0.031 | 2,136,000 | -136,000 | 0.18% | 66,216 |
| 2023-10-24 | 2023-10-19 | 0.031 | 2,272,000 | -2,640,000 | 0.19% | 70,432 |
| 2023-10-18 | 2023-10-16 | 0.032 | 4,912,000 | +472,000 | 0.41% | 157,184 |
| 2023-10-12 | 2023-10-10 | 0.034 | 4,440,000 | +168,000 | 0.37% | 150,960 |
| 2023-10-10 | 2023-10-06 | 0.031 | 4,272,000 | +16,000 | 0.36% | 132,432 |
| 2023-10-09 | 2023-10-05 | 0.033 | 4,256,000 | +16,000 | 0.36% | 140,448 |
| 2023-10-05 | 2023-10-03 | 0.033 | 4,240,000 | -8,000 | 0.36% | 139,920 |
| 2023-10-04 | 2023-09-29 | 0.032 | 4,248,000 | +184,000 | 0.36% | 135,936 |
| 2023-10-03 | 2023-09-28 | 0.031 | 4,064,000 | +160,000 | 0.34% | 125,984 |
| 2023-09-27 | 2023-09-25 | 0.032 | 3,904,000 | +320,000 | 0.33% | 124,928 |
| 2023-09-19 | 2023-09-15 | 0.032 | 3,584,000 | -152,000 | 0.30% | 114,688 |
| 2023-09-15 | 2023-09-13 | 0.030 | 3,736,000 | -144,000 | 0.31% | 112,080 |
| 2023-09-12 | 2023-09-07 | 0.030 | 3,880,000 | -16,000 | 0.33% | 116,400 |
| 2023-08-31 | 2023-08-29 | 0.031 | 3,896,000 | +8,000 | 0.33% | 120,776 |
| 2023-08-23 | 2023-08-21 | 0.031 | 3,888,000 | -400,000 | 0.33% | 120,528 |
| 2023-08-18 | 2023-08-16 | 0.027 | 4,288,000 | -200,000 | 0.36% | 115,776 |
| 2023-08-15 | 2023-08-11 | 0.026 | 4,488,000 | +200,000 | 0.38% | 116,688 |
| 2023-07-10 | 2023-07-06 | 0.024 | 4,288,000 | -12,600,000 | 0.36% | 102,912 |
| 2023-06-20 | 2023-06-16 | 0.028 | 16,888,000 | -40,000 | 1.42% | 472,864 |
| 2023-06-14 | 2023-06-12 | 0.029 | 16,928,000 | +80,000 | 1.42% | 490,912 |
| 2023-06-08 | 2023-06-06 | 0.027 | 16,848,000 | -96,000 | 1.41% | 454,896 |
| 2023-05-25 | 2023-05-23 | 0.025 | 16,944,000 | -8,000 | 1.42% | 423,600 |
| 2023-05-11 | 2023-05-09 | 0.026 | 16,952,000 | +64,000 | 1.42% | 440,752 |
| 2023-05-10 | 2023-05-08 | 0.026 | 16,888,000 | +32,000 | 1.42% | 439,088 |
| 2023-03-21 | 2023-03-17 | 0.026 | 16,856,000 | +8,000 | 1.41% | 438,256 |
| 2023-03-01 | 2023-02-27 | 0.026 | 16,848,000 | +3,632,000 | 1.41% | 438,048 |
| 2023-02-28 | 2023-02-24 | 0.026 | 13,216,000 | +120,000 | 1.11% | 343,616 |
| 2023-02-16 | 2023-02-14 | 0.028 | 13,096,000 | +304,000 | 1.10% | 366,688 |
| 2023-02-15 | 2023-02-13 | 0.028 | 12,792,000 | +152,000 | 1.07% | 358,176 |
| 2023-02-08 | 2023-02-06 | 0.027 | 12,640,000 | +12,624,000 | 1.06% | 341,280 |
| 2022-06-27 | 2022-06-23 | 0.035 | 16,000 | +16,000 | 0.00% | 560 |
| 2018-06-04 | 2018-05-31 | 0.400 | 0 |
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