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 | 0.196 | 17,399,000 | +0 | 0.91% | 3,410,204 |
| 2025-10-13 | 2025-10-09 | 0.195 | 17,399,000 | +0 | 0.91% | 3,392,805 |
| 2025-10-10 | 2025-10-08 | 0.184 | 17,399,000 | +125,000 | 0.91% | 3,201,416 |
| 2025-10-09 | 2025-10-06 | 0.195 | 17,274,000 | +541,000 | 0.90% | 3,368,430 |
| 2025-10-08 | 2025-10-03 | 0.190 | 16,733,000 | -231,000 | 0.87% | 3,179,270 |
| 2025-10-06 | 2025-10-02 | 0.184 | 16,964,000 | +100,000 | 0.88% | 3,121,376 |
| 2025-10-02 | 2025-09-29 | 0.190 | 16,864,000 | -29,000 | 0.88% | 3,204,160 |
| 2025-09-29 | 2025-09-25 | 0.200 | 16,893,000 | +54,000 | 0.88% | 3,378,600 |
| 2025-09-25 | 2025-09-23 | 0.196 | 16,839,000 | -5,000 | 0.88% | 3,300,444 |
| 2025-09-16 | 2025-09-12 | 0.191 | 16,844,000 | +15,000 | 0.88% | 3,217,204 |
| 2025-09-10 | 2025-09-08 | 0.190 | 16,829,000 | +32,000 | 0.88% | 3,197,510 |
| 2025-09-09 | 2025-09-05 | 0.192 | 16,797,000 | +189,000 | 0.88% | 3,225,024 |
| 2025-09-08 | 2025-09-04 | 0.182 | 16,608,000 | -50,000 | 0.87% | 3,022,656 |
| 2025-09-05 | 2025-09-03 | 0.194 | 16,658,000 | +84,000 | 0.87% | 3,231,652 |
| 2025-09-04 | 2025-09-02 | 0.194 | 16,574,000 | +164,000 | 0.86% | 3,215,356 |
| 2025-09-02 | 2025-08-29 | 0.203 | 16,410,000 | +270,000 | 0.86% | 3,331,230 |
| 2025-08-29 | 2025-08-27 | 0.225 | 16,140,000 | -10,000 | 0.84% | 3,631,500 |
| 2025-08-22 | 2025-08-20 | 0.217 | 16,150,000 | +96,000 | 0.84% | 3,504,550 |
| 2025-08-21 | 2025-08-19 | 0.213 | 16,054,000 | +65,000 | 0.84% | 3,419,502 |
| 2025-08-13 | 2025-08-11 | 0.227 | 15,989,000 | -8,000 | 0.83% | 3,629,503 |
| 2025-08-12 | 2025-08-08 | 0.230 | 15,997,000 | -2,000 | 0.83% | 3,679,310 |
| 2025-08-11 | 2025-08-07 | 0.232 | 15,999,000 | +10,000 | 0.83% | 3,711,768 |
| 2025-08-05 | 2025-08-01 | 0.236 | 15,989,000 | -200,000 | 0.83% | 3,773,404 |
| 2025-07-23 | 2025-07-21 | 0.236 | 16,189,000 | +200,000 | 0.84% | 3,820,604 |
| 2025-07-22 | 2025-07-18 | 0.238 | 15,989,000 | +133,000 | 0.83% | 3,805,382 |
| 2025-07-17 | 2025-07-15 | 0.180 | 15,856,000 | +91,000 | 0.83% | 2,854,080 |
| 2025-07-16 | 2025-07-14 | 0.185 | 15,765,000 | +85,000 | 0.82% | 2,916,525 |
| 2025-07-15 | 2025-07-11 | 0.181 | 15,680,000 | -6,000 | 0.82% | 2,838,080 |
| 2025-07-14 | 2025-07-10 | 0.185 | 15,686,000 | -135,000 | 0.82% | 2,901,910 |
| 2025-07-11 | 2025-07-09 | 0.185 | 15,821,000 | -99,000 | 0.82% | 2,926,885 |
| 2025-07-08 | 2025-07-04 | 0.179 | 15,920,000 | -10,000 | 0.83% | 2,849,680 |
| 2025-07-07 | 2025-07-03 | 0.180 | 15,930,000 | -83,000 | 0.83% | 2,867,400 |
| 2025-07-04 | 2025-07-02 | 0.175 | 16,013,000 | -353,000 | 0.83% | 2,802,275 |
| 2025-07-03 | 2025-06-30 | 0.167 | 16,366,000 | +19,000 | 0.85% | 2,733,122 |
| 2025-07-02 | 2025-06-27 | 0.172 | 16,347,000 | -110,000 | 0.85% | 2,811,684 |
| 2025-06-30 | 2025-06-26 | 0.172 | 16,457,000 | -454,000 | 0.86% | 2,830,604 |
| 2025-06-27 | 2025-06-25 | 0.177 | 16,911,000 | -50,000 | 0.88% | 2,993,247 |
| 2025-06-26 | 2025-06-24 | 0.187 | 16,961,000 | -116,000 | 0.88% | 3,171,707 |
| 2025-06-25 | 2025-06-23 | 0.185 | 17,077,000 | +80,000 | 0.89% | 3,159,245 |
| 2025-06-24 | 2025-06-20 | 0.195 | 16,997,000 | +385,000 | 0.89% | 3,314,415 |
| 2025-06-23 | 2025-06-19 | 0.166 | 16,612,000 | +91,000 | 0.87% | 2,757,592 |
| 2025-06-20 | 2025-06-18 | 0.178 | 16,521,000 | -17,000 | 0.86% | 2,940,738 |
| 2025-06-18 | 2025-06-16 | 0.141 | 16,538,000 | +50,000 | 0.86% | 2,331,858 |
| 2025-06-04 | 2025-06-02 | 0.136 | 16,488,000 | -9,000 | 0.86% | 2,242,368 |
| 2025-06-02 | 2025-05-29 | 0.139 | 16,497,000 | +1,000 | 0.86% | 2,293,083 |
| 2025-05-29 | 2025-05-27 | 0.138 | 16,496,000 | -100,000 | 0.86% | 2,276,448 |
| 2025-05-26 | 2025-05-22 | 0.127 | 16,596,000 | -151,000 | 0.87% | 2,107,692 |
| 2025-05-07 | 2025-05-02 | 0.132 | 16,747,000 | +83,000 | 0.87% | 2,210,604 |
| 2025-05-06 | 2025-04-30 | 0.131 | 16,664,000 | -2,000 | 0.87% | 2,182,984 |
| 2025-04-25 | 2025-04-23 | 0.134 | 16,666,000 | +33,000 | 0.87% | 2,233,244 |
| 2025-04-10 | 2025-04-08 | 0.123 | 16,633,000 | +2,000 | 0.87% | 2,045,859 |
| 2025-03-31 | 2025-03-27 | 0.138 | 16,631,000 | +100,000 | 0.87% | 2,295,078 |
| 2025-03-28 | 2025-03-26 | 0.138 | 16,531,000 | +80,000 | 0.86% | 2,281,278 |
| 2025-03-27 | 2025-03-25 | 0.139 | 16,451,000 | +552,000 | 0.86% | 2,286,689 |
| 2025-03-26 | 2025-03-24 | 0.138 | 15,899,000 | +153,000 | 0.83% | 2,194,062 |
| 2025-03-24 | 2025-03-20 | 0.142 | 15,746,000 | +82,000 | 0.82% | 2,235,932 |
| 2025-03-12 | 2025-03-10 | 0.141 | 15,664,000 | +9,000 | 0.82% | 2,208,624 |
| 2025-03-06 | 2025-03-04 | 0.139 | 15,655,000 | +60,000 | 0.82% | 2,176,045 |
| 2025-02-25 | 2025-02-21 | 0.148 | 15,595,000 | -5,000 | 0.81% | 2,308,060 |
| 2025-02-18 | 2025-02-14 | 0.137 | 15,600,000 | +865,000 | 0.81% | 2,137,200 |
| 2025-02-13 | 2025-02-11 | 0.137 | 14,735,000 | -7,000 | 0.77% | 2,018,695 |
| 2025-02-12 | 2025-02-10 | 0.139 | 14,742,000 | +3,000 | 0.77% | 2,049,138 |
| 2025-02-10 | 2025-02-06 | 0.135 | 14,739,000 | -20,000 | 0.77% | 1,989,765 |
| 2025-01-27 | 2025-01-23 | 0.145 | 14,759,000 | -86,000 | 0.77% | 2,140,055 |
| 2025-01-24 | 2025-01-22 | 0.134 | 14,845,000 | -30,000 | 0.77% | 1,989,230 |
| 2025-01-20 | 2025-01-16 | 0.126 | 14,875,000 | +29,000 | 0.78% | 1,874,250 |
| 2025-01-15 | 2025-01-13 | 0.117 | 14,846,000 | -4,000 | 0.77% | 1,736,982 |
| 2025-01-10 | 2025-01-08 | 0.118 | 14,850,000 | -89,000 | 0.77% | 1,752,300 |
| 2025-01-02 | 2024-12-27 | 0.119 | 14,939,000 | -43,000 | 0.78% | 1,777,741 |
| 2024-12-27 | 2024-12-20 | 0.119 | 14,982,000 | +43,000 | 0.78% | 1,782,858 |
| 2024-12-23 | 2024-12-19 | 0.118 | 14,939,000 | -20,000 | 0.78% | 1,762,802 |
| 2024-12-19 | 2024-12-17 | 0.125 | 14,959,000 | -113,000 | 0.78% | 1,869,875 |
| 2024-11-27 | 2024-11-25 | 0.100 | 15,072,000 | +103,000 | 0.79% | 1,507,200 |
| 2024-11-26 | 2024-11-22 | 0.100 | 14,969,000 | +120,000 | 0.78% | 1,496,900 |
| 2024-11-14 | 2024-11-12 | 0.113 | 14,849,000 | -4,000 | 0.77% | 1,677,937 |
| 2024-11-13 | 2024-11-11 | 0.103 | 14,853,000 | -294,000 | 0.77% | 1,529,859 |
| 2024-11-08 | 2024-11-06 | 0.106 | 15,147,000 | -18,000 | 0.79% | 1,605,582 |
| 2024-11-07 | 2024-11-05 | 0.107 | 15,165,000 | -13,000 | 0.79% | 1,622,655 |
| 2024-11-06 | 2024-11-04 | 0.115 | 15,178,000 | +30,000 | 0.79% | 1,745,470 |
| 2024-11-04 | 2024-10-31 | 0.106 | 15,148,000 | +350,000 | 0.79% | 1,605,688 |
| 2024-11-01 | 2024-10-30 | 0.109 | 14,798,000 | +418,000 | 0.77% | 1,612,982 |
| 2024-10-31 | 2024-10-29 | 0.111 | 14,380,000 | +406,000 | 0.75% | 1,596,180 |
| 2024-10-30 | 2024-10-28 | 0.122 | 13,974,000 | +579,000 | 0.73% | 1,704,828 |
| 2024-10-29 | 2024-10-25 | 0.122 | 13,395,000 | +152,000 | 0.70% | 1,634,190 |
| 2024-10-25 | 2024-10-23 | 0.095 | 13,243,000 | +360,000 | 0.69% | 1,258,085 |
| 2024-10-22 | 2024-10-18 | 0.089 | 12,883,000 | +350,000 | 0.67% | 1,146,587 |
| 2024-10-21 | 2024-10-17 | 0.087 | 12,533,000 | +201,000 | 0.65% | 1,090,371 |
| 2024-10-18 | 2024-10-16 | 0.087 | 12,332,000 | +285,000 | 0.64% | 1,072,884 |
| 2024-10-17 | 2024-10-15 | 0.091 | 12,047,000 | -30,000 | 0.63% | 1,096,277 |
| 2024-10-15 | 2024-10-10 | 0.088 | 12,077,000 | +869,000 | 0.63% | 1,062,776 |
| 2024-10-14 | 2024-10-09 | 0.093 | 11,208,000 | -10,000 | 0.58% | 1,042,344 |
| 2024-10-10 | 2024-10-08 | 0.102 | 11,218,000 | +126,000 | 0.58% | 1,144,236 |
| 2024-10-09 | 2024-10-07 | 0.127 | 11,092,000 | +973,000 | 0.58% | 1,408,684 |
| 2024-10-07 | 2024-10-03 | 0.081 | 10,119,000 | -457,000 | 0.53% | 819,639 |
| 2024-10-04 | 2024-10-02 | 0.087 | 10,576,000 | +365,000 | 0.55% | 920,112 |
| 2024-10-03 | 2024-09-30 | 0.077 | 10,211,000 | +361,000 | 0.53% | 786,247 |
| 2024-10-02 | 2024-09-27 | 0.073 | 9,850,000 | +60,000 | 0.51% | 719,050 |
| 2024-09-26 | 2024-09-24 | 0.071 | 9,790,000 | +120,000 | 0.51% | 695,090 |
| 2024-09-25 | 2024-09-23 | 0.070 | 9,670,000 | +241,000 | 0.50% | 676,900 |
| 2024-09-23 | 2024-09-19 | 0.069 | 9,429,000 | +160,000 | 0.49% | 650,601 |
| 2024-09-20 | 2024-09-17 | 0.068 | 9,269,000 | +91,000 | 0.48% | 630,292 |
| 2024-09-16 | 2024-09-12 | 0.068 | 9,178,000 | +250,000 | 0.48% | 624,104 |
| 2024-09-13 | 2024-09-11 | 0.070 | 8,928,000 | -10,000 | 0.47% | 624,960 |
| 2024-09-12 | 2024-09-10 | 0.069 | 8,938,000 | +246,000 | 0.47% | 616,722 |
| 2024-09-11 | 2024-09-09 | 0.075 | 8,692,000 | +408,000 | 0.45% | 651,900 |
| 2024-09-10 | 2024-09-05 | 0.071 | 8,284,000 | +275,000 | 0.43% | 588,164 |
| 2024-09-09 | 2024-09-04 | 0.071 | 8,009,000 | +33,000 | 0.42% | 568,639 |
| 2024-09-05 | 2024-09-03 | 0.070 | 7,976,000 | +48,000 | 0.42% | 558,320 |
| 2024-09-04 | 2024-09-02 | 0.070 | 7,928,000 | +50,000 | 0.41% | 554,960 |
| 2024-09-02 | 2024-08-29 | 0.072 | 7,878,000 | +14,000 | 0.41% | 567,216 |
| 2024-08-29 | 2024-08-27 | 0.069 | 7,864,000 | +1,000 | 0.41% | 542,616 |
| 2024-08-27 | 2024-08-23 | 0.066 | 7,863,000 | +5,000 | 0.41% | 518,958 |
| 2024-07-09 | 2024-07-05 | 0.078 | 7,858,000 | +200,000 | 0.41% | 612,924 |
| 2024-06-18 | 2024-06-14 | 0.082 | 7,658,000 | -122,000 | 0.40% | 627,956 |
| 2024-06-17 | 2024-06-13 | 0.082 | 7,780,000 | +250,000 | 0.41% | 637,960 |
| 2024-06-12 | 2024-06-07 | 0.085 | 7,530,000 | +550,000 | 0.39% | 640,050 |
| 2024-06-07 | 2024-06-05 | 0.081 | 6,980,000 | +432,000 | 0.36% | 565,380 |
| 2024-06-04 | 2024-05-31 | 0.081 | 6,548,000 | +190,000 | 0.34% | 530,388 |
| 2024-06-03 | 2024-05-30 | 0.085 | 6,358,000 | +250,000 | 0.33% | 540,430 |
| 2024-05-31 | 2024-05-29 | 0.088 | 6,108,000 | +390,000 | 0.32% | 537,504 |
| 2024-05-30 | 2024-05-28 | 0.083 | 5,718,000 | +160,000 | 0.30% | 474,594 |
| 2024-05-23 | 2024-05-21 | 0.084 | 5,558,000 | -135,000 | 0.29% | 466,872 |
| 2024-05-20 | 2024-05-16 | 0.082 | 5,693,000 | +242,000 | 0.30% | 466,826 |
| 2024-05-17 | 2024-05-14 | 0.082 | 5,451,000 | +225,000 | 0.28% | 446,982 |
| 2024-05-03 | 2024-04-30 | 0.086 | 5,226,000 | -1,000 | 0.27% | 449,436 |
| 2024-05-02 | 2024-04-29 | 0.082 | 5,227,000 | -1,000 | 0.27% | 428,614 |
| 2024-04-30 | 2024-04-26 | 0.081 | 5,228,000 | -2,000 | 0.27% | 423,468 |
| 2024-04-29 | 2024-04-25 | 0.079 | 5,230,000 | -2,000 | 0.27% | 413,170 |
| 2024-04-22 | 2024-04-18 | 0.081 | 5,232,000 | +2,000 | 0.27% | 423,792 |
| 2024-03-28 | 2024-03-26 | 0.088 | 5,230,000 | -23,000 | 0.27% | 460,240 |
| 2024-03-27 | 2024-03-25 | 0.083 | 5,253,000 | +13,000 | 0.27% | 435,999 |
| 2024-03-15 | 2024-03-13 | 0.103 | 5,240,000 | -13,000 | 0.27% | 539,720 |
| 2024-03-14 | 2024-03-12 | 0.100 | 5,253,000 | +26,000 | 0.27% | 525,300 |
| 2024-03-13 | 2024-03-11 | 0.115 | 5,227,000 | +30,000 | 0.27% | 601,105 |
| 2024-03-12 | 2024-03-08 | 0.099 | 5,197,000 | -31,000 | 0.27% | 514,503 |
| 2024-03-05 | 2024-03-01 | 0.081 | 5,228,000 | +23,000 | 0.27% | 423,468 |
| 2024-02-29 | 2024-02-27 | 0.082 | 5,205,000 | +23,000 | 0.27% | 426,810 |
| 2024-01-11 | 2024-01-09 | 0.082 | 5,182,000 | +20,000 | 0.27% | 424,924 |
| 2024-01-09 | 2024-01-05 | 0.083 | 5,162,000 | +73,000 | 0.27% | 428,446 |
| 2023-11-08 | 2023-11-06 | 0.090 | 5,089,000 | -81,000 | 0.26% | 458,010 |
| 2023-10-06 | 2023-10-04 | 0.084 | 5,170,000 | +5,000 | 0.27% | 434,280 |
| 2023-08-15 | 2023-08-11 | 0.102 | 5,165,000 | -10,000 | 0.27% | 526,830 |
| 2023-08-01 | 2023-07-28 | 0.096 | 5,175,000 | -1,000 | 0.27% | 496,800 |
| 2023-07-13 | 2023-07-11 | 0.096 | 5,176,000 | -27,000 | 0.27% | 496,896 |
| 2023-06-07 | 2023-06-05 | 0.107 | 5,203,000 | -25,000 | 0.27% | 556,721 |
| 2023-05-11 | 2023-05-09 | 0.114 | 5,228,000 | -2,000 | 0.27% | 595,992 |
| 2023-05-09 | 2023-05-05 | 0.110 | 5,230,000 | -1,000 | 0.27% | 575,300 |
| 2023-05-08 | 2023-05-04 | 0.110 | 5,231,000 | -5,000 | 0.27% | 575,410 |
| 2023-05-03 | 2023-04-28 | 0.120 | 5,236,000 | +16,000 | 0.27% | 628,320 |
| 2023-05-02 | 2023-04-27 | 0.112 | 5,220,000 | -1,000 | 0.27% | 584,640 |
| 2023-04-28 | 2023-04-26 | 0.112 | 5,221,000 | +5,000 | 0.27% | 584,752 |
| 2023-03-03 | 2023-03-01 | 0.129 | 5,216,000 | -125,000 | 0.27% | 672,864 |
| 2023-03-02 | 2023-02-28 | 0.128 | 5,341,000 | +1,000 | 0.28% | 683,648 |
| 2023-02-28 | 2023-02-24 | 0.131 | 5,340,000 | +3,364,000 | 0.28% | 699,540 |
| 2023-02-21 | 2023-02-17 | 0.132 | 1,976,000 | +1,912,000 | 0.10% | 260,832 |
| 2023-02-15 | 2023-02-13 | 0.128 | 64,000 | +28,000 | 0.00% | 8,192 |
| 2023-02-14 | 2023-02-10 | 0.138 | 36,000 | +15,000 | 0.00% | 4,968 |
| 2022-06-10 | 2022-06-08 | 0.246 | 21,000 | +21,000 | 0.00% | 5,166 |
| 2022-06-06 | 2022-06-01 | 0.166 | 0 | -18,000 | ||
| 2022-05-24 | 2022-05-20 | 0.164 | 18,000 | +18,000 | 0.00% | 2,952 |
| 2022-05-10 | 2022-05-05 | 0.159 | 0 | -2,000 | ||
| 2022-04-27 | 2022-04-25 | 0.155 | 2,000 | -52,000 | 0.00% | 310 |
| 2022-04-25 | 2022-04-21 | 0.169 | 54,000 | -51,000 | 0.00% | 9,126 |
| 2022-04-22 | 2022-04-20 | 0.174 | 105,000 | +52,000 | 0.01% | 18,270 |
| 2022-04-20 | 2022-04-14 | 0.275 | 53,000 | +20,000 | 0.00% | 14,575 |
| 2022-04-19 | 2022-04-13 | 0.340 | 33,000 | +33,000 | 0.00% | 11,220 |
| 2022-03-25 | 2022-03-23 | 0.365 | 0 | -100,000 | ||
| 2022-03-22 | 2022-03-18 | 0.165 | 100,000 | +100,000 | 0.01% | 16,500 |
| 2018-07-16 | 2018-07-12 | 2.180 | 0 |
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