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 | 0.208 | 2,172,000 | +0 | 0.88% | 451,776 |
| 2025-10-13 | 2025-10-09 | 0.214 | 2,172,000 | +0 | 0.88% | 464,808 |
| 2025-10-10 | 2025-10-08 | 0.199 | 2,172,000 | +0 | 0.88% | 432,228 |
| 2025-10-09 | 2025-10-06 | 0.186 | 2,172,000 | +0 | 0.88% | 403,992 |
| 2025-10-08 | 2025-10-03 | 0.192 | 2,172,000 | +0 | 0.88% | 417,024 |
| 2025-10-06 | 2025-10-02 | 0.192 | 2,172,000 | +0 | 0.88% | 417,024 |
| 2025-10-03 | 2025-09-30 | 0.192 | 2,172,000 | +0 | 0.88% | 417,024 |
| 2025-10-02 | 2025-09-29 | 0.175 | 2,172,000 | -40,000 | 0.88% | 380,100 |
| 2025-09-26 | 2025-09-24 | 0.180 | 2,212,000 | +60,000 | 0.89% | 398,160 |
| 2025-09-18 | 2025-09-16 | 0.190 | 2,152,000 | +330,000 | 0.87% | 408,880 |
| 2025-09-16 | 2025-09-12 | 0.200 | 1,822,000 | -320,000 | 0.74% | 364,400 |
| 2025-09-09 | 2025-09-05 | 0.189 | 2,142,000 | +650,000 | 0.87% | 404,838 |
| 2025-09-05 | 2025-09-03 | 0.200 | 1,492,000 | +430,000 | 0.60% | 298,400 |
| 2025-09-04 | 2025-09-02 | 0.200 | 1,062,000 | +290,000 | 0.43% | 212,400 |
| 2025-09-03 | 2025-09-01 | 0.200 | 772,000 | -180,000 | 0.31% | 154,400 |
| 2025-09-02 | 2025-08-29 | 0.198 | 952,000 | +170,000 | 0.38% | 188,496 |
| 2025-09-01 | 2025-08-28 | 0.194 | 782,000 | -2,090,000 | 0.32% | 151,708 |
| 2025-08-29 | 2025-08-27 | 0.191 | 2,872,000 | +2,280,000 | 1.16% | 548,552 |
| 2025-08-28 | 2025-08-26 | 0.192 | 592,000 | -2,030,000 | 0.24% | 113,664 |
| 2025-08-27 | 2025-08-25 | 0.192 | 2,622,000 | +2,180,000 | 1.06% | 503,424 |
| 2025-08-26 | 2025-08-22 | 0.186 | 442,000 | -390,000 | 0.18% | 82,212 |
| 2025-08-25 | 2025-08-21 | 0.201 | 832,000 | -3,510,000 | 0.34% | 167,232 |
| 2025-08-22 | 2025-08-20 | 0.203 | 4,342,000 | +2,630,000 | 1.75% | 881,426 |
| 2025-08-21 | 2025-08-19 | 0.207 | 1,712,000 | -3,110,000 | 0.69% | 354,384 |
| 2025-08-20 | 2025-08-18 | 0.211 | 4,822,000 | +1,820,000 | 1.95% | 1,017,442 |
| 2025-08-19 | 2025-08-15 | 0.213 | 3,002,000 | +2,460,000 | 1.21% | 639,426 |
| 2025-08-18 | 2025-08-14 | 0.210 | 542,000 | -3,850,000 | 0.22% | 113,820 |
| 2025-08-15 | 2025-08-13 | 0.207 | 4,392,000 | +3,850,000 | 1.77% | 909,144 |
| 2025-08-14 | 2025-08-12 | 0.214 | 542,000 | -2,720,000 | 0.22% | 115,988 |
| 2025-08-13 | 2025-08-11 | 0.215 | 3,262,000 | +2,670,000 | 1.32% | 701,330 |
| 2025-08-12 | 2025-08-08 | 0.213 | 592,000 | -3,620,000 | 0.24% | 126,096 |
| 2025-08-11 | 2025-08-07 | 0.205 | 4,212,000 | +3,620,000 | 1.70% | 863,460 |
| 2025-08-08 | 2025-08-06 | 0.201 | 592,000 | -2,360,000 | 0.24% | 118,992 |
| 2025-08-07 | 2025-08-05 | 0.195 | 2,952,000 | +2,350,000 | 1.19% | 575,640 |
| 2025-08-05 | 2025-08-01 | 0.192 | 602,000 | +150,000 | 0.24% | 115,584 |
| 2025-08-04 | 2025-07-31 | 0.208 | 452,000 | +10,000 | 0.18% | 94,016 |
| 2025-07-30 | 2025-07-28 | 0.207 | 442,000 | +10,000 | 0.18% | 91,494 |
| 2025-07-29 | 2025-07-25 | 0.200 | 432,000 | -2,200,000 | 0.17% | 86,400 |
| 2025-07-28 | 2025-07-24 | 0.205 | 2,632,000 | +430,000 | 1.06% | 539,560 |
| 2025-07-25 | 2025-07-23 | 0.205 | 2,202,000 | +160,000 | 0.89% | 451,410 |
| 2025-07-24 | 2025-07-22 | 0.205 | 2,042,000 | +1,670,000 | 0.83% | 418,610 |
| 2025-07-23 | 2025-07-21 | 0.217 | 372,000 | -1,060,000 | 0.15% | 80,724 |
| 2025-07-22 | 2025-07-18 | 0.217 | 1,432,000 | +600,000 | 0.58% | 310,744 |
| 2025-07-21 | 2025-07-17 | 0.211 | 832,000 | -1,410,000 | 0.34% | 175,552 |
| 2025-07-18 | 2025-07-16 | 0.211 | 2,242,000 | +960,000 | 0.91% | 473,062 |
| 2025-07-17 | 2025-07-15 | 0.207 | 1,282,000 | +910,000 | 0.52% | 265,374 |
| 2025-07-16 | 2025-07-14 | 0.214 | 372,000 | -120,000 | 0.15% | 79,608 |
| 2025-07-15 | 2025-07-11 | 0.213 | 492,000 | +390,000 | 0.20% | 104,796 |
| 2025-07-14 | 2025-07-10 | 0.227 | 102,000 | +10,000 | 0.04% | 23,154 |
| 2025-07-11 | 2025-07-09 | 0.225 | 92,000 | +20,000 | 0.04% | 20,700 |
| 2025-07-09 | 2025-07-07 | 0.215 | 72,000 | -100,000 | 0.03% | 15,480 |
| 2025-07-08 | 2025-07-04 | 0.213 | 172,000 | -130,000 | 0.07% | 36,636 |
| 2025-07-07 | 2025-07-03 | 0.195 | 302,000 | -1,320,000 | 0.12% | 58,890 |
| 2025-07-04 | 2025-07-02 | 0.180 | 1,622,000 | +1,050,000 | 0.66% | 291,960 |
| 2025-07-03 | 2025-06-30 | 0.179 | 572,000 | -1,600,000 | 0.23% | 102,388 |
| 2025-07-02 | 2025-06-27 | 0.175 | 2,172,000 | +1,750,000 | 0.88% | 380,100 |
| 2025-06-27 | 2025-06-25 | 0.182 | 422,000 | +170,000 | 0.17% | 76,804 |
| 2025-06-25 | 2025-06-23 | 0.182 | 252,000 | +70,000 | 0.10% | 45,864 |
| 2025-06-24 | 2025-06-20 | 0.190 | 182,000 | +110,000 | 0.07% | 34,580 |
| 2025-06-23 | 2025-06-19 | 0.196 | 72,000 | -20,000 | 0.03% | 14,112 |
| 2025-06-20 | 2025-06-18 | 0.203 | 92,000 | +20,000 | 0.04% | 18,676 |
| 2025-06-19 | 2025-06-17 | 0.187 | 72,000 | -80,000 | 0.03% | 13,464 |
| 2025-06-16 | 2025-06-12 | 0.192 | 152,000 | +70,000 | 0.06% | 29,184 |
| 2025-06-13 | 2025-06-11 | 0.190 | 82,000 | -2,400,000 | 0.03% | 15,580 |
| 2025-06-12 | 2025-06-10 | 0.183 | 2,482,000 | -320,000 | 1.00% | 454,206 |
| 2025-06-11 | 2025-06-09 | 0.178 | 2,802,000 | +2,710,000 | 1.13% | 498,756 |
| 2025-06-10 | 2025-06-06 | 0.186 | 92,000 | -2,400,000 | 0.04% | 17,112 |
| 2025-06-09 | 2025-06-05 | 0.183 | 2,492,000 | +2,420,000 | 1.01% | 456,036 |
| 2025-06-06 | 2025-06-04 | 0.173 | 72,000 | -1,260,000 | 0.03% | 12,456 |
| 2025-06-05 | 2025-06-03 | 0.180 | 1,332,000 | -300,000 | 0.54% | 239,760 |
| 2025-06-03 | 2025-05-30 | 0.170 | 1,632,000 | +120,000 | 0.66% | 277,440 |
| 2025-06-02 | 2025-05-29 | 0.161 | 1,512,000 | +60,000 | 0.61% | 243,432 |
| 2025-05-30 | 2025-05-28 | 0.168 | 1,452,000 | +10,000 | 0.59% | 243,936 |
| 2025-05-29 | 2025-05-27 | 0.173 | 1,442,000 | +500,000 | 0.58% | 249,466 |
| 2025-05-28 | 2025-05-26 | 0.180 | 942,000 | +420,000 | 0.38% | 169,560 |
| 2025-04-07 | 2025-04-02 | 0.247 | 522,000 | -490,000 | 0.21% | 128,934 |
| 2025-04-03 | 2025-04-01 | 0.275 | 1,012,000 | -140,000 | 0.41% | 278,300 |
| 2025-03-24 | 2025-03-20 | 0.250 | 1,152,000 | -170,000 | 0.47% | 288,000 |
| 2025-03-20 | 2025-03-18 | 0.310 | 1,322,000 | -90,000 | 0.53% | 409,820 |
| 2025-03-19 | 2025-03-17 | 0.340 | 1,412,000 | -180,000 | 0.57% | 480,080 |
| 2025-03-18 | 2025-03-14 | 0.355 | 1,592,000 | -10,000 | 0.64% | 565,160 |
| 2025-03-17 | 2025-03-13 | 0.365 | 1,602,000 | +310,000 | 0.65% | 584,730 |
| 2025-03-12 | 2025-03-10 | 0.335 | 1,292,000 | -240,000 | 0.52% | 432,820 |
| 2025-03-11 | 2025-03-07 | 0.300 | 1,532,000 | -430,000 | 0.62% | 459,600 |
| 2025-03-10 | 2025-03-06 | 0.240 | 1,962,000 | -40,000 | 0.79% | 470,880 |
| 2025-03-07 | 2025-03-05 | 0.242 | 2,002,000 | +120,000 | 0.81% | 484,484 |
| 2025-03-06 | 2025-03-04 | 0.205 | 1,882,000 | -10,000 | 0.76% | 385,810 |
| 2025-03-05 | 2025-03-03 | 0.194 | 1,892,000 | -70,000 | 0.76% | 367,048 |
| 2025-03-04 | 2025-02-28 | 0.206 | 1,962,000 | -40,000 | 0.79% | 404,172 |
| 2025-03-03 | 2025-02-27 | 0.200 | 2,002,000 | -50,000 | 0.81% | 400,400 |
| 2025-02-28 | 2025-02-26 | 0.185 | 2,052,000 | +1,970,000 | 0.83% | 379,620 |
| 2025-02-27 | 2025-02-25 | 0.181 | 82,000 | +10,000 | 0.03% | 14,842 |
| 2025-02-25 | 2025-02-21 | 0.150 | 72,000 | -130,000 | 0.03% | 10,800 |
| 2025-02-24 | 2025-02-20 | 0.150 | 202,000 | +130,000 | 0.08% | 30,300 |
| 2025-01-27 | 2025-01-23 | 0.160 | 72,000 | -20,000 | 0.03% | 11,520 |
| 2025-01-06 | 2025-01-02 | 0.119 | 92,000 | +10,000 | 0.04% | 10,948 |
| 2024-11-18 | 2024-11-14 | 0.131 | 82,000 | +20,000 | 0.03% | 10,742 |
| 2024-11-04 | 2024-10-31 | 0.150 | 62,000 | +20,000 | 0.03% | 9,300 |
| 2024-10-07 | 2024-10-03 | 0.133 | 42,000 | +10,000 | 0.02% | 5,586 |
| 2024-09-05 | 2024-09-03 | 0.126 | 32,000 | +20,000 | 0.01% | 4,032 |
| 2024-08-23 | 2024-08-21 | 0.190 | 12,000 | -640,000 | 0.01% | 2,280 |
| 2024-08-22 | 2024-08-20 | 0.198 | 652,000 | +650,000 | 0.40% | 129,096 |
| 2024-08-20 | 2024-08-16 | 0.209 | 2,000 | -290,000 | 0.00% | 418 |
| 2024-08-19 | 2024-08-15 | 0.185 | 292,000 | -200,000 | 0.18% | 54,020 |
| 2024-08-16 | 2024-08-14 | 0.150 | 492,000 | +490,000 | 0.30% | 73,800 |
| 2024-07-10 | 2024-07-08 | 0.303 | 2,000 | +389 | 0.00% | 606 |
| 2024-04-12 | 2024-04-10 | 0.372 | 1,611 | -120,833 | 0.00% | 600 |
| 2024-04-11 | 2024-04-09 | 0.379 | 122,444 | +120,833 | 0.09% | 46,360 |
| 2024-02-08 | 2024-02-06 | 0.484 | 1,611 | -8,056 | 0.00% | 780 |
| 2023-12-28 | 2023-12-22 | 0.434 | 9,667 | -24,166 | 0.01% | 4,200 |
| 2023-12-22 | 2023-12-20 | 0.447 | 33,833 | +24,166 | 0.03% | 15,120 |
| 2023-12-08 | 2023-12-06 | 0.434 | 9,667 | -8,055 | 0.01% | 4,200 |
| 2023-09-22 | 2023-09-20 | 0.348 | 17,722 | -48,334 | 0.01% | 6,160 |
| 2023-09-21 | 2023-09-19 | 0.354 | 66,056 | +48,334 | 0.05% | 23,370 |
| 2023-09-20 | 2023-09-18 | 0.323 | 17,722 | -80,556 | 0.01% | 5,720 |
| 2023-09-19 | 2023-09-15 | 0.335 | 98,278 | +80,556 | 0.07% | 32,940 |
| 2023-07-18 | 2023-07-13 | 0.633 | 17,722 | -56,389 | 0.01% | 11,220 |
| 2023-07-13 | 2023-07-11 | 0.683 | 74,111 | +40,278 | 0.06% | 50,600 |
| 2023-07-12 | 2023-07-10 | 0.621 | 33,833 | -16,111 | 0.03% | 21,000 |
| 2023-07-11 | 2023-07-07 | 0.621 | 49,944 | -16,112 | 0.04% | 31,000 |
| 2023-07-10 | 2023-07-06 | 0.621 | 66,056 | -8,055 | 0.05% | 41,000 |
| 2023-07-07 | 2023-07-05 | 0.621 | 74,111 | +16,111 | 0.06% | 46,000 |
| 2023-07-05 | 2023-07-03 | 0.646 | 58,000 | +8,056 | 0.04% | 37,440 |
| 2023-07-04 | 2023-06-30 | 0.646 | 49,944 | +24,166 | 0.04% | 32,240 |
| 2023-06-29 | 2023-06-27 | 0.633 | 25,778 | -153,055 | 0.02% | 16,320 |
| 2023-06-28 | 2023-06-26 | 0.844 | 178,833 | +8,055 | 0.13% | 150,960 |
| 2023-06-27 | 2023-06-23 | 0.881 | 170,778 | +128,889 | 0.13% | 150,520 |
| 2023-06-26 | 2023-06-21 | 0.894 | 41,889 | +16,111 | 0.03% | 37,440 |
| 2023-06-05 | 2023-06-01 | 0.295 | 25,778 | -80,555 | 0.02% | 7,616 |
| 2023-06-02 | 2023-05-31 | 0.304 | 106,333 | +80,555 | 0.08% | 32,340 |
| 2023-05-18 | 2023-05-16 | 0.262 | 25,778 | -281,944 | 0.02% | 6,752 |
| 2023-05-17 | 2023-05-15 | 0.264 | 307,722 | +281,944 | 0.23% | 81,366 |
| 2023-05-11 | 2023-05-09 | 0.305 | 25,778 | -362,500 | 0.02% | 7,872 |
| 2023-05-10 | 2023-05-08 | 0.304 | 388,278 | +362,500 | 0.29% | 118,090 |
| 2023-05-08 | 2023-05-04 | 0.304 | 25,778 | -8,055 | 0.02% | 7,840 |
| 2023-04-04 | 2023-03-31 | 0.447 | 33,833 | -193,334 | 0.03% | 15,120 |
| 2023-04-03 | 2023-03-30 | 0.428 | 227,167 | +193,334 | 0.17% | 97,290 |
| 2023-03-31 | 2023-03-29 | 0.447 | 33,833 | -169,167 | 0.03% | 15,120 |
| 2023-03-30 | 2023-03-28 | 0.478 | 203,000 | +169,167 | 0.15% | 97,020 |
| 2023-02-08 | 2023-02-06 | 0.341 | 33,833 | -8,056 | 0.03% | 11,550 |
| 2023-02-07 | 2023-02-03 | 0.397 | 41,889 | +41,889 | 0.03% | 16,640 |
| 2018-07-16 | 2018-07-12 | 3.518 | 0 |
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