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 | 0.790 | 5,396,500 | +0 | 0.33% | 4,263,235 |
| 2025-10-13 | 2025-10-09 | 0.830 | 5,396,500 | +0 | 0.33% | 4,479,095 |
| 2025-10-10 | 2025-10-08 | 0.860 | 5,396,500 | +0 | 0.33% | 4,640,990 |
| 2025-10-09 | 2025-10-06 | 0.830 | 5,396,500 | -10,000 | 0.33% | 4,479,095 |
| 2025-10-08 | 2025-10-03 | 0.830 | 5,406,500 | +160,000 | 0.33% | 4,487,395 |
| 2025-10-02 | 2025-09-29 | 0.740 | 5,246,500 | -20,000 | 0.32% | 3,882,410 |
| 2025-09-29 | 2025-09-25 | 0.730 | 5,266,500 | -110,000 | 0.32% | 3,844,545 |
| 2025-09-26 | 2025-09-24 | 0.680 | 5,376,500 | -10,000 | 0.33% | 3,656,020 |
| 2025-09-25 | 2025-09-23 | 0.660 | 5,386,500 | +10,000 | 0.33% | 3,555,090 |
| 2025-09-24 | 2025-09-22 | 0.630 | 5,376,500 | -40,000 | 0.33% | 3,387,195 |
| 2025-09-19 | 2025-09-17 | 0.720 | 5,416,500 | +50,000 | 0.33% | 3,899,880 |
| 2025-09-18 | 2025-09-16 | 0.700 | 5,366,500 | -20,000 | 0.33% | 3,756,550 |
| 2025-09-17 | 2025-09-15 | 0.740 | 5,386,500 | +20,000 | 0.33% | 3,986,010 |
| 2025-09-15 | 2025-09-11 | 0.620 | 5,366,500 | -120,000 | 0.33% | 3,327,230 |
| 2025-09-11 | 2025-09-09 | 0.650 | 5,486,500 | +20,000 | 0.34% | 3,566,225 |
| 2025-09-10 | 2025-09-08 | 0.630 | 5,466,500 | +120,000 | 0.34% | 3,443,895 |
| 2025-09-09 | 2025-09-05 | 0.600 | 5,346,500 | -220,000 | 0.33% | 3,207,900 |
| 2025-09-08 | 2025-09-04 | 0.580 | 5,566,500 | -10,000 | 0.34% | 3,228,570 |
| 2025-09-05 | 2025-09-03 | 0.590 | 5,576,500 | -10,000 | 0.34% | 3,290,135 |
| 2025-09-04 | 2025-09-02 | 0.520 | 5,586,500 | -200,000 | 0.34% | 2,904,980 |
| 2025-09-02 | 2025-08-29 | 0.520 | 5,786,500 | -80,000 | 0.36% | 3,008,980 |
| 2025-09-01 | 2025-08-28 | 0.520 | 5,866,500 | +20,000 | 0.36% | 3,050,580 |
| 2025-08-29 | 2025-08-27 | 0.570 | 5,846,500 | +110,000 | 0.36% | 3,332,505 |
| 2025-08-28 | 2025-08-26 | 0.580 | 5,736,500 | +40,000 | 0.35% | 3,327,170 |
| 2025-08-27 | 2025-08-25 | 0.540 | 5,696,500 | -50,000 | 0.35% | 3,076,110 |
| 2025-08-26 | 2025-08-22 | 0.540 | 5,746,500 | +110,000 | 0.35% | 3,103,110 |
| 2025-08-25 | 2025-08-21 | 0.510 | 5,636,500 | -10,000 | 0.35% | 2,874,615 |
| 2025-08-21 | 2025-08-19 | 0.510 | 5,646,500 | +20,000 | 0.35% | 2,879,715 |
| 2025-08-19 | 2025-08-15 | 0.475 | 5,626,500 | -70,000 | 0.35% | 2,672,588 |
| 2025-08-14 | 2025-08-12 | 0.475 | 5,696,500 | -20,000 | 0.35% | 2,705,838 |
| 2025-08-13 | 2025-08-11 | 0.470 | 5,716,500 | +70,000 | 0.35% | 2,686,755 |
| 2025-08-12 | 2025-08-08 | 0.500 | 5,646,500 | -10,000 | 0.35% | 2,823,250 |
| 2025-08-11 | 2025-08-07 | 0.445 | 5,656,500 | +20,000 | 0.35% | 2,517,142 |
| 2025-08-08 | 2025-08-06 | 0.425 | 5,636,500 | -440,000 | 0.35% | 2,395,512 |
| 2025-08-06 | 2025-08-04 | 0.395 | 6,076,500 | +190,000 | 0.37% | 2,400,218 |
| 2025-08-05 | 2025-08-01 | 0.395 | 5,886,500 | +110,000 | 0.36% | 2,325,168 |
| 2025-07-31 | 2025-07-29 | 0.385 | 5,776,500 | -320,000 | 0.35% | 2,223,952 |
| 2025-07-30 | 2025-07-28 | 0.385 | 6,096,500 | +30,000 | 0.37% | 2,347,152 |
| 2025-07-29 | 2025-07-25 | 0.390 | 6,066,500 | +10,000 | 0.37% | 2,365,935 |
| 2025-07-15 | 2025-07-11 | 0.390 | 6,056,500 | +10,000 | 0.37% | 2,362,035 |
| 2025-07-11 | 2025-07-09 | 0.390 | 6,046,500 | +320,000 | 0.37% | 2,358,135 |
| 2025-07-04 | 2025-07-02 | 0.415 | 5,726,500 | +10,000 | 0.35% | 2,376,498 |
| 2025-07-02 | 2025-06-27 | 0.405 | 5,716,500 | -240,000 | 0.35% | 2,315,182 |
| 2025-06-23 | 2025-06-19 | 0.375 | 5,956,500 | +30,000 | 0.37% | 2,233,688 |
| 2025-06-20 | 2025-06-18 | 0.370 | 5,926,500 | +310,000 | 0.36% | 2,192,805 |
| 2025-06-19 | 2025-06-17 | 0.420 | 5,616,500 | +280,000 | 0.34% | 2,358,930 |
| 2025-06-18 | 2025-06-16 | 0.455 | 5,336,500 | -200,000 | 0.33% | 2,428,108 |
| 2025-06-16 | 2025-06-12 | 0.475 | 5,536,500 | -250,000 | 0.34% | 2,629,838 |
| 2025-06-13 | 2025-06-11 | 0.495 | 5,786,500 | -10,000 | 0.36% | 2,864,318 |
| 2025-06-12 | 2025-06-10 | 0.475 | 5,796,500 | +450,000 | 0.36% | 2,753,338 |
| 2025-06-10 | 2025-06-06 | 0.405 | 5,346,500 | +120,000 | 0.33% | 2,165,332 |
| 2025-05-30 | 2025-05-28 | 0.345 | 5,226,500 | +10,000 | 0.32% | 1,803,142 |
| 2025-05-02 | 2025-04-29 | 0.245 | 5,216,500 | +80,000 | 0.32% | 1,278,042 |
| 2025-04-11 | 2025-04-09 | 0.230 | 5,136,500 | -10,000 | 0.32% | 1,181,395 |
| 2025-04-09 | 2025-04-07 | 0.215 | 5,146,500 | -10,000 | 0.32% | 1,106,498 |
| 2025-04-03 | 2025-04-01 | 0.238 | 5,156,500 | +10,000 | 0.32% | 1,227,247 |
| 2025-03-17 | 2025-03-13 | 0.246 | 5,146,500 | +40,000 | 0.32% | 1,266,039 |
| 2025-03-14 | 2025-03-12 | 0.255 | 5,106,500 | +220,000 | 0.31% | 1,302,158 |
| 2025-03-13 | 2025-03-11 | 0.255 | 4,886,500 | +380,000 | 0.30% | 1,246,058 |
| 2025-03-12 | 2025-03-10 | 0.250 | 4,506,500 | +780,000 | 0.28% | 1,126,625 |
| 2025-03-11 | 2025-03-07 | 0.250 | 3,726,500 | +650,000 | 0.23% | 931,625 |
| 2025-03-10 | 2025-03-06 | 0.247 | 3,076,500 | +110,000 | 0.19% | 759,896 |
| 2025-03-07 | 2025-03-05 | 0.244 | 2,966,500 | +230,000 | 0.18% | 723,826 |
| 2025-03-05 | 2025-03-03 | 0.240 | 2,736,500 | +60,000 | 0.17% | 656,760 |
| 2025-02-28 | 2025-02-26 | 0.235 | 2,676,500 | +50,000 | 0.16% | 628,978 |
| 2025-02-27 | 2025-02-25 | 0.239 | 2,626,500 | +180,000 | 0.16% | 627,734 |
| 2025-02-26 | 2025-02-24 | 0.236 | 2,446,500 | +250,000 | 0.15% | 577,374 |
| 2025-02-25 | 2025-02-21 | 0.240 | 2,196,500 | -10,000 | 0.13% | 527,160 |
| 2025-02-21 | 2025-02-19 | 0.245 | 2,206,500 | -20,000 | 0.14% | 540,592 |
| 2025-02-18 | 2025-02-14 | 0.242 | 2,226,500 | +20,000 | 0.14% | 538,813 |
| 2025-02-17 | 2025-02-13 | 0.242 | 2,206,500 | +10,000 | 0.14% | 533,973 |
| 2025-02-13 | 2025-02-11 | 0.246 | 2,196,500 | +10,000 | 0.13% | 540,339 |
| 2025-02-12 | 2025-02-10 | 0.255 | 2,186,500 | -10,000 | 0.13% | 557,558 |
| 2025-02-11 | 2025-02-07 | 0.255 | 2,196,500 | +80,000 | 0.13% | 560,108 |
| 2025-02-07 | 2025-02-05 | 0.248 | 2,116,500 | +100,000 | 0.13% | 524,892 |
| 2025-02-06 | 2025-02-04 | 0.244 | 2,016,500 | +20,000 | 0.12% | 492,026 |
| 2025-02-05 | 2025-02-03 | 0.249 | 1,996,500 | +10,000 | 0.12% | 497,128 |
| 2025-02-03 | 2025-01-24 | 0.255 | 1,986,500 | +120,000 | 0.12% | 506,558 |
| 2025-01-06 | 2025-01-02 | 0.245 | 1,866,500 | +100,000 | 0.11% | 457,292 |
| 2024-12-30 | 2024-12-24 | 0.237 | 1,766,500 | +100,000 | 0.11% | 418,660 |
| 2024-12-11 | 2024-12-09 | 0.222 | 1,666,500 | +20,000 | 0.10% | 369,963 |
| 2024-12-10 | 2024-12-06 | 0.225 | 1,646,500 | +50,000 | 0.10% | 370,462 |
| 2024-12-09 | 2024-12-05 | 0.224 | 1,596,500 | +50,000 | 0.10% | 357,616 |
| 2024-12-06 | 2024-12-04 | 0.221 | 1,546,500 | -270,000 | 0.09% | 341,776 |
| 2024-12-05 | 2024-12-03 | 0.219 | 1,816,500 | -80,000 | 0.11% | 397,814 |
| 2024-12-04 | 2024-12-02 | 0.226 | 1,896,500 | +50,000 | 0.12% | 428,609 |
| 2024-12-03 | 2024-11-29 | 0.227 | 1,846,500 | +50,000 | 0.11% | 419,156 |
| 2024-12-02 | 2024-11-28 | 0.228 | 1,796,500 | -410,000 | 0.11% | 409,602 |
| 2024-11-29 | 2024-11-27 | 0.225 | 2,206,500 | +100,000 | 0.14% | 496,462 |
| 2024-11-27 | 2024-11-25 | 0.232 | 2,106,500 | -650,000 | 0.13% | 488,708 |
| 2024-11-26 | 2024-11-22 | 0.228 | 2,756,500 | -20,000 | 0.17% | 628,482 |
| 2024-11-25 | 2024-11-21 | 0.229 | 2,776,500 | -20,000 | 0.17% | 635,818 |
| 2024-11-22 | 2024-11-20 | 0.230 | 2,796,500 | -20,000 | 0.17% | 643,195 |
| 2024-11-21 | 2024-11-19 | 0.228 | 2,816,500 | -60,000 | 0.17% | 642,162 |
| 2024-11-18 | 2024-11-14 | 0.217 | 2,876,500 | -300,000 | 0.18% | 624,200 |
| 2024-11-15 | 2024-11-13 | 0.227 | 3,176,500 | -150,000 | 0.19% | 721,066 |
| 2024-11-01 | 2024-10-30 | 0.237 | 3,326,500 | -10,000 | 0.24% | 788,380 |
| 2024-10-30 | 2024-10-28 | 0.215 | 3,336,500 | +470,000 | 0.25% | 717,348 |
| 2024-10-25 | 2024-10-23 | 0.213 | 2,866,500 | +50,000 | 0.21% | 610,564 |
| 2024-10-23 | 2024-10-21 | 0.175 | 2,816,500 | +130,000 | 0.21% | 492,887 |
| 2024-10-21 | 2024-10-17 | 0.171 | 2,686,500 | +970,000 | 0.20% | 459,392 |
| 2024-10-18 | 2024-10-16 | 0.182 | 1,716,500 | +250,000 | 0.13% | 312,403 |
| 2024-10-16 | 2024-10-14 | 0.197 | 1,466,500 | +350,000 | 0.11% | 288,900 |
| 2024-10-14 | 2024-10-09 | 0.219 | 1,116,500 | +10,000 | 0.08% | 244,514 |
| 2024-10-09 | 2024-10-07 | 0.250 | 1,106,500 | -10,000 | 0.08% | 276,625 |
| 2024-10-04 | 2024-10-02 | 0.241 | 1,116,500 | -30,000 | 0.08% | 269,076 |
| 2024-10-03 | 2024-09-30 | 0.221 | 1,146,500 | -1,000,000 | 0.08% | 253,376 |
| 2024-09-17 | 2024-09-13 | 0.232 | 2,146,500 | +10,000 | 0.16% | 497,988 |
| 2024-09-11 | 2024-09-09 | 0.238 | 2,136,500 | -10,000 | 0.16% | 508,487 |
| 2024-08-20 | 2024-08-16 | 0.275 | 2,146,500 | -10,000 | 0.16% | 590,288 |
| 2024-08-16 | 2024-08-14 | 0.270 | 2,156,500 | -90,000 | 0.16% | 582,255 |
| 2024-07-29 | 2024-07-25 | 0.245 | 2,246,500 | -100,000 | 0.17% | 550,392 |
| 2024-07-10 | 2024-07-08 | 0.250 | 2,346,500 | -40,000 | 0.17% | 586,625 |
| 2024-07-04 | 2024-07-02 | 0.265 | 2,386,500 | +40,000 | 0.18% | 632,422 |
| 2024-06-17 | 2024-06-13 | 0.295 | 2,346,500 | -10,000 | 0.17% | 692,218 |
| 2024-06-14 | 2024-06-12 | 0.305 | 2,356,500 | +250,000 | 0.17% | 718,732 |
| 2024-06-13 | 2024-06-11 | 0.245 | 2,106,500 | +80,000 | 0.16% | 516,092 |
| 2024-06-06 | 2024-06-04 | 0.198 | 2,026,500 | +110,000 | 0.15% | 401,247 |
| 2024-05-29 | 2024-05-27 | 0.174 | 1,916,500 | -60,000 | 0.14% | 333,471 |
| 2024-05-28 | 2024-05-24 | 0.159 | 1,976,500 | +60,000 | 0.15% | 314,264 |
| 2024-05-24 | 2024-05-22 | 0.133 | 1,916,500 | -300,000 | 0.14% | 254,894 |
| 2024-05-10 | 2024-05-08 | 0.132 | 2,216,500 | -200,000 | 0.16% | 292,578 |
| 2024-05-08 | 2024-05-06 | 0.130 | 2,416,500 | -80,000 | 0.18% | 314,145 |
| 2024-04-30 | 2024-04-26 | 0.118 | 2,496,500 | -20,000 | 0.18% | 294,587 |
| 2024-03-26 | 2024-03-22 | 0.120 | 2,516,500 | -200,000 | 0.19% | 301,980 |
| 2024-03-25 | 2024-03-21 | 0.120 | 2,716,500 | +200,000 | 0.20% | 325,980 |
| 2024-03-20 | 2024-03-18 | 0.097 | 2,516,500 | +260,000 | 0.19% | 244,100 |
| 2024-03-13 | 2024-03-11 | 0.086 | 2,256,500 | -20,000 | 0.17% | 194,059 |
| 2024-03-11 | 2024-03-07 | 0.090 | 2,276,500 | -10,000 | 0.17% | 204,885 |
| 2024-03-07 | 2024-03-05 | 0.089 | 2,286,500 | +100,000 | 0.17% | 203,498 |
| 2024-03-04 | 2024-02-29 | 0.090 | 2,186,500 | -40,000 | 0.16% | 196,785 |
| 2024-02-26 | 2024-02-22 | 0.082 | 2,226,500 | +140,000 | 0.16% | 182,573 |
| 2023-12-29 | 2023-12-27 | 0.077 | 2,086,500 | -1,790,000 | 0.15% | 160,660 |
| 2023-12-28 | 2023-12-22 | 0.079 | 3,876,500 | -480,000 | 0.29% | 306,244 |
| 2023-12-27 | 2023-12-21 | 0.081 | 4,356,500 | -90,000 | 0.32% | 352,876 |
| 2023-12-22 | 2023-12-20 | 0.080 | 4,446,500 | -300,000 | 0.33% | 355,720 |
| 2023-12-21 | 2023-12-19 | 0.081 | 4,746,500 | -510,000 | 0.35% | 384,466 |
| 2023-12-20 | 2023-12-18 | 0.085 | 5,256,500 | -1,950,000 | 0.39% | 446,803 |
| 2023-12-19 | 2023-12-15 | 0.081 | 7,206,500 | -930,000 | 0.53% | 583,726 |
| 2023-12-18 | 2023-12-14 | 0.083 | 8,136,500 | -600,000 | 0.60% | 675,330 |
| 2023-12-15 | 2023-12-13 | 0.085 | 8,736,500 | -830,000 | 0.64% | 742,602 |
| 2023-12-13 | 2023-12-11 | 0.097 | 9,566,500 | -100,000 | 0.70% | 927,950 |
| 2023-11-10 | 2023-11-08 | 0.098 | 9,666,500 | +100,000 | 0.71% | 947,317 |
| 2023-11-09 | 2023-11-07 | 0.102 | 9,566,500 | -10,000 | 0.70% | 975,783 |
| 2023-10-27 | 2023-10-25 | 0.087 | 9,576,500 | -10,000 | 0.71% | 833,156 |
| 2023-10-25 | 2023-10-20 | 0.087 | 9,586,500 | -10,000 | 0.71% | 834,026 |
| 2023-08-01 | 2023-07-28 | 0.102 | 9,596,500 | -40,000 | 0.71% | 978,843 |
| 2023-06-01 | 2023-05-30 | 0.093 | 9,636,500 | -60,000 | 0.71% | 896,194 |
| 2023-05-04 | 2023-05-02 | 0.105 | 9,696,500 | -10,000 | 0.71% | 1,018,132 |
| 2023-05-02 | 2023-04-27 | 0.107 | 9,706,500 | -10,000 | 0.71% | 1,038,596 |
| 2023-04-20 | 2023-04-18 | 0.128 | 9,716,500 | -40,000 | 0.72% | 1,243,712 |
| 2023-04-19 | 2023-04-17 | 0.129 | 9,756,500 | -50,000 | 0.72% | 1,258,588 |
| 2023-04-12 | 2023-04-06 | 0.128 | 9,806,500 | -10,000 | 0.72% | 1,255,232 |
| 2023-04-11 | 2023-04-04 | 0.122 | 9,816,500 | +50,000 | 0.72% | 1,197,613 |
| 2023-03-31 | 2023-03-29 | 0.130 | 9,766,500 | +170,000 | 0.72% | 1,269,645 |
| 2023-03-28 | 2023-03-24 | 0.132 | 9,596,500 | -10,000 | 0.71% | 1,266,738 |
| 2023-03-22 | 2023-03-20 | 0.137 | 9,606,500 | +70,000 | 0.71% | 1,316,090 |
| 2023-03-21 | 2023-03-17 | 0.196 | 9,536,500 | +50,000 | 0.70% | 1,869,154 |
| 2023-03-15 | 2023-03-13 | 0.178 | 9,486,500 | +20,000 | 0.70% | 1,688,597 |
| 2023-02-28 | 2023-02-24 | 0.178 | 9,466,500 | +20,000 | 0.70% | 1,685,037 |
| 2023-02-21 | 2023-02-17 | 0.180 | 9,446,500 | +1,500 | 0.70% | 1,700,370 |
| 2023-02-15 | 2023-02-13 | 0.187 | 9,445,000 | +569,000 | 0.70% | 1,766,215 |
| 2023-02-14 | 2023-02-10 | 0.190 | 8,876,000 | +60,000 | 0.65% | 1,686,440 |
| 2023-02-13 | 2023-02-09 | 0.195 | 8,816,000 | +10,000 | 0.65% | 1,719,120 |
| 2023-02-10 | 2023-02-08 | 0.188 | 8,806,000 | +30,000 | 0.65% | 1,655,528 |
| 2023-02-08 | 2023-02-06 | 0.187 | 8,776,000 | +1,292,000 | 0.65% | 1,641,112 |
| 2020-05-11 | 2020-05-07 | 0.540 | 7,484,000 | +7,484,000 | 0.63% | 4,041,360 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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