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 | 0.355 | 11,540,000 | +0 | 1.15% | 4,096,700 |
| 2025-10-13 | 2025-10-09 | 0.375 | 11,540,000 | +0 | 1.15% | 4,327,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 11,540,000 | -8,000 | 1.15% | 4,731,400 |
| 2025-10-08 | 2025-10-03 | 0.330 | 11,548,000 | +24,000 | 1.15% | 3,810,840 |
| 2025-10-06 | 2025-10-02 | 0.365 | 11,524,000 | +20,000 | 1.15% | 4,206,260 |
| 2025-09-30 | 2025-09-26 | 0.260 | 11,504,000 | -12,000 | 1.15% | 2,991,040 |
| 2025-09-26 | 2025-09-24 | 0.295 | 11,516,000 | +12,000 | 1.15% | 3,397,220 |
| 2025-09-24 | 2025-09-22 | 0.280 | 11,504,000 | +52,000 | 1.15% | 3,221,120 |
| 2025-09-11 | 2025-09-09 | 0.330 | 11,452,000 | -104,000 | 1.15% | 3,779,160 |
| 2025-09-05 | 2025-09-03 | 0.330 | 11,556,000 | -100,000 | 1.16% | 3,813,480 |
| 2025-08-27 | 2025-08-25 | 0.390 | 11,656,000 | -100,000 | 1.17% | 4,545,840 |
| 2025-08-25 | 2025-08-21 | 0.410 | 11,756,000 | -60,000 | 1.18% | 4,819,960 |
| 2025-08-22 | 2025-08-20 | 0.455 | 11,816,000 | +100,000 | 1.18% | 5,376,280 |
| 2025-08-20 | 2025-08-18 | 0.495 | 11,716,000 | +16,000 | 1.17% | 5,799,420 |
| 2025-08-19 | 2025-08-15 | 0.540 | 11,700,000 | -20,000 | 1.17% | 6,318,000 |
| 2025-08-05 | 2025-08-01 | 0.360 | 11,720,000 | -24,000 | 1.17% | 4,219,200 |
| 2025-08-04 | 2025-07-31 | 0.365 | 11,744,000 | -16,000 | 1.17% | 4,286,560 |
| 2025-08-01 | 2025-07-30 | 0.370 | 11,760,000 | +20,000 | 1.18% | 4,351,200 |
| 2025-07-30 | 2025-07-28 | 0.375 | 11,740,000 | +20,000 | 1.17% | 4,402,500 |
| 2025-07-29 | 2025-07-25 | 0.375 | 11,720,000 | +8,000 | 1.17% | 4,395,000 |
| 2025-07-25 | 2025-07-23 | 0.385 | 11,712,000 | -32,000 | 1.17% | 4,509,120 |
| 2025-07-24 | 2025-07-22 | 0.375 | 11,744,000 | +216,000 | 1.17% | 4,404,000 |
| 2025-07-23 | 2025-07-21 | 0.375 | 11,528,000 | -32,000 | 1.15% | 4,323,000 |
| 2025-07-15 | 2025-07-11 | 0.250 | 11,560,000 | +52,000 | 1.16% | 2,890,000 |
| 2025-07-11 | 2025-07-09 | 0.265 | 11,508,000 | -8,000 | 1.15% | 3,049,620 |
| 2025-07-02 | 2025-06-27 | 0.345 | 11,516,000 | -12,000 | 1.15% | 3,973,020 |
| 2025-06-24 | 2025-06-20 | 0.345 | 11,528,000 | +12,000 | 1.15% | 3,977,160 |
| 2025-06-23 | 2025-06-19 | 0.305 | 11,516,000 | +20,000 | 1.15% | 3,512,380 |
| 2025-06-16 | 2025-06-12 | 0.445 | 11,496,000 | +20,000 | 1.15% | 5,115,720 |
| 2025-06-13 | 2025-06-11 | 0.460 | 11,476,000 | +16,000 | 1.15% | 5,278,960 |
| 2025-06-12 | 2025-06-10 | 0.450 | 11,460,000 | +28,000 | 1.15% | 5,157,000 |
| 2025-06-10 | 2025-06-06 | 0.470 | 11,432,000 | -48,000 | 1.14% | 5,373,040 |
| 2025-06-05 | 2025-06-03 | 0.465 | 11,480,000 | +20,000 | 1.15% | 5,338,200 |
| 2025-06-02 | 2025-05-29 | 0.495 | 11,460,000 | +144,000 | 1.15% | 5,672,700 |
| 2025-05-30 | 2025-05-28 | 0.510 | 11,316,000 | -524,000 | 1.13% | 5,771,160 |
| 2025-05-29 | 2025-05-27 | 0.510 | 11,840,000 | -100,000 | 1.18% | 6,038,400 |
| 2025-05-26 | 2025-05-22 | 0.415 | 11,940,000 | -164,000 | 1.19% | 4,955,100 |
| 2025-05-23 | 2025-05-21 | 0.435 | 12,104,000 | +144,000 | 1.21% | 5,265,240 |
| 2025-05-21 | 2025-05-19 | 0.470 | 11,960,000 | -272,000 | 1.20% | 5,621,200 |
| 2025-05-20 | 2025-05-16 | 0.480 | 12,232,000 | -56,000 | 1.22% | 5,871,360 |
| 2025-05-16 | 2025-05-14 | 0.475 | 12,288,000 | -84,000 | 1.23% | 5,836,800 |
| 2025-05-15 | 2025-05-13 | 0.495 | 12,372,000 | +808,000 | 1.24% | 6,124,140 |
| 2025-05-14 | 2025-05-12 | 0.550 | 11,564,000 | -4,000 | 1.16% | 6,360,200 |
| 2025-05-12 | 2025-05-08 | 0.495 | 11,568,000 | +288,000 | 1.16% | 5,726,160 |
| 2025-05-09 | 2025-05-07 | 0.490 | 11,280,000 | -236,000 | 1.13% | 5,527,200 |
| 2025-05-08 | 2025-05-06 | 0.520 | 11,516,000 | +52,000 | 1.15% | 5,988,320 |
| 2025-05-06 | 2025-04-30 | 0.495 | 11,464,000 | +72,000 | 1.15% | 5,674,680 |
| 2025-04-30 | 2025-04-28 | 0.550 | 11,392,000 | +180,000 | 1.14% | 6,265,600 |
| 2025-04-25 | 2025-04-23 | 0.540 | 11,212,000 | +36,000 | 1.12% | 6,054,480 |
| 2025-04-23 | 2025-04-17 | 0.570 | 11,176,000 | -148,000 | 1.12% | 6,370,320 |
| 2025-04-22 | 2025-04-16 | 0.560 | 11,324,000 | +184,000 | 1.13% | 6,341,440 |
| 2025-04-17 | 2025-04-15 | 0.550 | 11,140,000 | +24,000 | 1.11% | 6,127,000 |
| 2025-04-16 | 2025-04-14 | 0.560 | 11,116,000 | +96,000 | 1.11% | 6,224,960 |
| 2025-04-15 | 2025-04-11 | 0.560 | 11,020,000 | +4,000 | 1.10% | 6,171,200 |
| 2025-04-10 | 2025-04-08 | 0.495 | 11,016,000 | +8,000 | 1.10% | 5,452,920 |
| 2025-04-09 | 2025-04-07 | 0.560 | 11,008,000 | +300,000 | 1.10% | 6,164,480 |
| 2025-04-07 | 2025-04-02 | 0.620 | 10,708,000 | -36,000 | 1.07% | 6,638,960 |
| 2025-04-03 | 2025-04-01 | 0.690 | 10,744,000 | -56,000 | 1.07% | 7,413,360 |
| 2025-03-31 | 2025-03-27 | 0.590 | 10,800,000 | -24,000 | 1.08% | 6,372,000 |
| 2025-03-27 | 2025-03-25 | 0.580 | 10,824,000 | +32,000 | 1.08% | 6,277,920 |
| 2025-03-26 | 2025-03-24 | 0.610 | 10,792,000 | +8,000 | 1.08% | 6,583,120 |
| 2025-03-25 | 2025-03-21 | 0.620 | 10,784,000 | +20,000 | 1.08% | 6,686,080 |
| 2025-03-24 | 2025-03-20 | 0.610 | 10,764,000 | +12,000 | 1.08% | 6,566,040 |
| 2025-03-20 | 2025-03-18 | 0.660 | 10,752,000 | +124,000 | 1.08% | 7,096,320 |
| 2025-03-19 | 2025-03-17 | 0.790 | 10,628,000 | -20,000 | 1.06% | 8,396,120 |
| 2025-03-18 | 2025-03-14 | 0.500 | 10,648,000 | +8,000 | 1.06% | 5,324,000 |
| 2025-03-14 | 2025-03-12 | 0.550 | 10,640,000 | +12,000 | 1.06% | 5,852,000 |
| 2025-03-11 | 2025-03-07 | 0.480 | 10,628,000 | +4,000 | 1.06% | 5,101,440 |
| 2025-03-10 | 2025-03-06 | 0.520 | 10,624,000 | +20,000 | 1.06% | 5,524,480 |
| 2025-03-07 | 2025-03-05 | 0.520 | 10,604,000 | +12,000 | 1.06% | 5,514,080 |
| 2025-03-06 | 2025-03-04 | 0.520 | 10,592,000 | -36,000 | 1.06% | 5,507,840 |
| 2025-02-26 | 2025-02-24 | 0.435 | 10,628,000 | -4,000 | 1.06% | 4,623,180 |
| 2025-02-20 | 2025-02-18 | 0.375 | 10,632,000 | +40,000 | 1.06% | 3,987,000 |
| 2025-02-18 | 2025-02-14 | 0.280 | 10,592,000 | +4,000 | 1.06% | 2,965,760 |
| 2025-02-17 | 2025-02-13 | 0.290 | 10,588,000 | -348,000 | 1.06% | 3,070,520 |
| 2025-02-14 | 2025-02-12 | 0.300 | 10,936,000 | +348,000 | 1.09% | 3,280,800 |
| 2025-02-13 | 2025-02-11 | 0.300 | 10,588,000 | -468,000 | 1.06% | 3,176,400 |
| 2025-02-12 | 2025-02-10 | 0.300 | 11,056,000 | +488,000 | 1.11% | 3,316,800 |
| 2025-02-11 | 2025-02-07 | 0.295 | 10,568,000 | -468,000 | 1.06% | 3,117,560 |
| 2025-02-10 | 2025-02-06 | 0.310 | 11,036,000 | +468,000 | 1.10% | 3,421,160 |
| 2025-02-06 | 2025-02-04 | 0.315 | 10,568,000 | -124,000 | 1.06% | 3,328,920 |
| 2025-02-05 | 2025-02-03 | 0.375 | 10,692,000 | +144,000 | 1.07% | 4,009,500 |
| 2025-01-24 | 2025-01-22 | 0.315 | 10,548,000 | -480,000 | 1.05% | 3,322,620 |
| 2025-01-23 | 2025-01-21 | 0.300 | 11,028,000 | +480,000 | 1.10% | 3,308,400 |
| 2025-01-21 | 2025-01-17 | 0.295 | 10,548,000 | -96,000 | 1.05% | 3,111,660 |
| 2025-01-20 | 2025-01-16 | 0.310 | 10,644,000 | +96,000 | 1.06% | 3,299,640 |
| 2025-01-17 | 2025-01-15 | 0.310 | 10,548,000 | -32,000 | 1.05% | 3,269,880 |
| 2025-01-16 | 2025-01-14 | 0.315 | 10,580,000 | +24,000 | 1.06% | 3,332,700 |
| 2025-01-15 | 2025-01-13 | 0.390 | 10,556,000 | +4,000 | 1.06% | 4,116,840 |
| 2025-01-14 | 2025-01-10 | 0.370 | 10,552,000 | -560,000 | 1.06% | 3,904,240 |
| 2025-01-13 | 2025-01-09 | 0.280 | 11,112,000 | +352,000 | 1.11% | 3,111,360 |
| 2025-01-10 | 2025-01-08 | 0.239 | 10,760,000 | -400,000 | 1.08% | 2,571,640 |
| 2025-01-09 | 2025-01-07 | 0.235 | 11,160,000 | +400,000 | 1.12% | 2,622,600 |
| 2025-01-08 | 2025-01-06 | 0.238 | 10,760,000 | +28,000 | 1.08% | 2,560,880 |
| 2025-01-07 | 2025-01-03 | 0.255 | 10,732,000 | +168,000 | 1.07% | 2,736,660 |
| 2025-01-06 | 2025-01-02 | 0.226 | 10,564,000 | +24,000 | 1.06% | 2,387,464 |
| 2024-12-30 | 2024-12-24 | 0.285 | 10,540,000 | +4,000 | 1.05% | 3,003,900 |
| 2024-12-27 | 2024-12-20 | 0.248 | 10,536,000 | -424,000 | 1.05% | 2,612,928 |
| 2024-12-23 | 2024-12-19 | 0.247 | 10,960,000 | +424,000 | 1.10% | 2,707,120 |
| 2024-12-20 | 2024-12-18 | 0.246 | 10,536,000 | -420,000 | 1.05% | 2,591,856 |
| 2024-12-19 | 2024-12-17 | 0.255 | 10,956,000 | +428,000 | 1.10% | 2,793,780 |
| 2024-12-18 | 2024-12-16 | 0.250 | 10,528,000 | -724,000 | 1.05% | 2,632,000 |
| 2024-12-17 | 2024-12-13 | 0.237 | 11,252,000 | +724,000 | 1.13% | 2,666,724 |
| 2024-12-12 | 2024-12-10 | 0.238 | 10,528,000 | -624,000 | 1.05% | 2,505,664 |
| 2024-12-11 | 2024-12-09 | 0.238 | 11,152,000 | +496,000 | 1.12% | 2,654,176 |
| 2024-12-10 | 2024-12-06 | 0.240 | 10,656,000 | +108,000 | 1.07% | 2,557,440 |
| 2024-12-09 | 2024-12-05 | 0.265 | 10,548,000 | -452,000 | 1.05% | 2,795,220 |
| 2024-12-06 | 2024-12-04 | 0.285 | 11,000,000 | +472,000 | 1.10% | 3,135,000 |
| 2024-12-05 | 2024-12-03 | 0.300 | 10,528,000 | +4,000 | 1.05% | 3,158,400 |
| 2024-12-03 | 2024-11-29 | 0.305 | 10,524,000 | -28,000 | 1.05% | 3,209,820 |
| 2024-12-02 | 2024-11-28 | 0.300 | 10,552,000 | -420,000 | 1.06% | 3,165,600 |
| 2024-11-29 | 2024-11-27 | 0.285 | 10,972,000 | +448,000 | 1.10% | 3,127,020 |
| 2024-11-28 | 2024-11-26 | 0.275 | 10,524,000 | -320,000 | 1.05% | 2,894,100 |
| 2024-11-27 | 2024-11-25 | 0.275 | 10,844,000 | +320,000 | 1.08% | 2,982,100 |
| 2024-11-26 | 2024-11-22 | 0.305 | 10,524,000 | -332,000 | 1.05% | 3,209,820 |
| 2024-11-25 | 2024-11-21 | 0.275 | 10,856,000 | +356,000 | 1.09% | 2,985,400 |
| 2024-11-22 | 2024-11-20 | 0.325 | 10,500,000 | +12,000 | 1.05% | 3,412,500 |
| 2024-11-21 | 2024-11-19 | 0.315 | 10,488,000 | +16,000 | 1.05% | 3,303,720 |
| 2024-11-20 | 2024-11-18 | 0.335 | 10,472,000 | +32,000 | 1.05% | 3,508,120 |
| 2024-11-19 | 2024-11-15 | 0.355 | 10,440,000 | +24,000 | 1.04% | 3,706,200 |
| 2024-11-14 | 2024-11-12 | 0.330 | 10,416,000 | -404,000 | 1.04% | 3,437,280 |
| 2024-11-13 | 2024-11-11 | 0.330 | 10,820,000 | +104,000 | 1.08% | 3,570,600 |
| 2024-11-12 | 2024-11-08 | 0.300 | 10,716,000 | -8,000 | 1.07% | 3,214,800 |
| 2024-11-11 | 2024-11-07 | 0.255 | 10,724,000 | +308,000 | 1.07% | 2,734,620 |
| 2024-11-06 | 2024-11-04 | 0.180 | 10,416,000 | -536,000 | 1.04% | 1,874,880 |
| 2024-08-08 | 2024-08-06 | 0.227 | 10,952,000 | +1,310,720 | 1.10% | 2,489,091 |
| 2024-07-31 | 2024-07-29 | 0.233 | 9,641,280 | +154,880 | 1.10% | 2,245,980 |
| 2024-07-30 | 2024-07-26 | 0.227 | 9,486,400 | +24,640 | 1.08% | 2,156,000 |
| 2024-07-26 | 2024-07-24 | 0.244 | 9,461,760 | +38,720 | 1.08% | 2,311,680 |
| 2024-07-25 | 2024-07-23 | 0.217 | 9,423,040 | +126,720 | 1.07% | 2,045,228 |
| 2024-07-24 | 2024-07-22 | 0.178 | 9,296,320 | +130,240 | 1.06% | 1,658,548 |
| 2023-02-16 | 2023-02-14 | 0.251 | 9,166,080 | +735,680 | 1.04% | 2,301,936 |
| 2023-02-08 | 2023-02-06 | 0.264 | 8,430,400 | +8,430,400 | 0.96% | 2,222,560 |
| 2018-07-13 | 2018-07-11 | 0.409 | 0 |
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