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 | 0.980 | 14,283,000 | +0 | 0.82% | 13,997,340 |
| 2025-10-13 | 2025-10-09 | 1.020 | 14,283,000 | +0 | 0.82% | 14,568,660 |
| 2025-10-10 | 2025-10-08 | 1.060 | 14,283,000 | -10,000 | 0.82% | 15,139,980 |
| 2025-10-09 | 2025-10-06 | 1.050 | 14,293,000 | +125,000 | 0.82% | 15,007,650 |
| 2025-10-08 | 2025-10-03 | 1.060 | 14,168,000 | -9,000 | 0.81% | 15,018,080 |
| 2025-10-06 | 2025-10-02 | 1.060 | 14,177,000 | +393,000 | 0.81% | 15,027,620 |
| 2025-10-03 | 2025-09-30 | 1.080 | 13,784,000 | +140,000 | 0.79% | 14,886,720 |
| 2025-10-02 | 2025-09-29 | 1.060 | 13,644,000 | +320,000 | 0.78% | 14,462,640 |
| 2025-09-30 | 2025-09-26 | 1.010 | 13,324,000 | +9,000 | 0.76% | 13,457,240 |
| 2025-09-29 | 2025-09-25 | 1.010 | 13,315,000 | -106,000 | 0.76% | 13,448,150 |
| 2025-09-26 | 2025-09-24 | 1.030 | 13,421,000 | +131,000 | 0.77% | 13,823,630 |
| 2025-09-25 | 2025-09-23 | 1.070 | 13,290,000 | -262,000 | 0.76% | 14,220,300 |
| 2025-09-24 | 2025-09-22 | 0.990 | 13,552,000 | +410,000 | 0.78% | 13,416,480 |
| 2025-09-23 | 2025-09-19 | 1.070 | 13,142,000 | +436,000 | 0.75% | 14,061,940 |
| 2025-09-22 | 2025-09-18 | 1.050 | 12,706,000 | +945,000 | 0.73% | 13,341,300 |
| 2025-09-19 | 2025-09-17 | 1.070 | 11,761,000 | +53,000 | 0.67% | 12,584,270 |
| 2025-09-18 | 2025-09-16 | 1.110 | 11,708,000 | +167,000 | 0.67% | 12,995,880 |
| 2025-09-17 | 2025-09-15 | 1.150 | 11,541,000 | -93,000 | 0.66% | 13,272,150 |
| 2025-09-16 | 2025-09-12 | 1.090 | 11,634,000 | -101,000 | 0.67% | 12,681,060 |
| 2025-09-15 | 2025-09-11 | 1.070 | 11,735,000 | +282,000 | 0.67% | 12,556,450 |
| 2025-09-12 | 2025-09-10 | 1.160 | 11,453,000 | -217,000 | 0.66% | 13,285,480 |
| 2025-09-11 | 2025-09-09 | 1.130 | 11,670,000 | -70,000 | 0.67% | 13,187,100 |
| 2025-09-10 | 2025-09-08 | 1.100 | 11,740,000 | -224,000 | 0.67% | 12,914,000 |
| 2025-09-09 | 2025-09-05 | 1.100 | 11,964,000 | -483,000 | 0.68% | 13,160,400 |
| 2025-09-08 | 2025-09-04 | 0.960 | 12,447,000 | +81,000 | 0.71% | 11,949,120 |
| 2025-09-05 | 2025-09-03 | 0.980 | 12,366,000 | -95,000 | 0.71% | 12,118,680 |
| 2025-09-04 | 2025-09-02 | 1.010 | 12,461,000 | -131,000 | 0.71% | 12,585,610 |
| 2025-09-03 | 2025-09-01 | 1.040 | 12,592,000 | -110,000 | 0.72% | 13,095,680 |
| 2025-09-02 | 2025-08-29 | 1.030 | 12,702,000 | -929,000 | 0.73% | 13,083,060 |
| 2025-09-01 | 2025-08-28 | 0.920 | 13,631,000 | -66,000 | 0.78% | 12,540,520 |
| 2025-08-29 | 2025-08-27 | 0.970 | 13,697,000 | +270,000 | 0.78% | 13,286,090 |
| 2025-08-28 | 2025-08-26 | 0.940 | 13,427,000 | +820,000 | 0.77% | 12,621,380 |
| 2025-08-27 | 2025-08-25 | 0.870 | 12,607,000 | +351,000 | 0.72% | 10,968,090 |
| 2025-08-26 | 2025-08-22 | 0.840 | 12,256,000 | -210,000 | 0.70% | 10,295,040 |
| 2025-08-25 | 2025-08-21 | 0.800 | 12,466,000 | -60,000 | 0.71% | 9,972,800 |
| 2025-08-22 | 2025-08-20 | 0.810 | 12,526,000 | +10,000 | 0.71% | 10,146,060 |
| 2025-08-21 | 2025-08-19 | 0.820 | 12,516,000 | +197,000 | 0.71% | 10,263,120 |
| 2025-08-20 | 2025-08-18 | 0.840 | 12,319,000 | +45,000 | 0.70% | 10,347,960 |
| 2025-08-19 | 2025-08-15 | 0.770 | 12,274,000 | +168,000 | 0.70% | 9,450,980 |
| 2025-08-15 | 2025-08-13 | 0.790 | 12,106,000 | -2,000 | 0.69% | 9,563,740 |
| 2025-08-14 | 2025-08-12 | 0.720 | 12,108,000 | -345,000 | 0.69% | 8,717,760 |
| 2025-08-13 | 2025-08-11 | 0.700 | 12,453,000 | +15,000 | 0.71% | 8,717,100 |
| 2025-08-06 | 2025-08-04 | 0.700 | 12,438,000 | -40,000 | 0.71% | 8,706,600 |
| 2025-08-04 | 2025-07-31 | 0.700 | 12,478,000 | +140,000 | 0.71% | 8,734,600 |
| 2025-08-01 | 2025-07-30 | 0.710 | 12,338,000 | +14,000 | 0.70% | 8,759,980 |
| 2025-07-31 | 2025-07-29 | 0.730 | 12,324,000 | -78,000 | 0.70% | 8,996,520 |
| 2025-07-30 | 2025-07-28 | 0.720 | 12,402,000 | -73,000 | 0.71% | 8,929,440 |
| 2025-07-29 | 2025-07-25 | 0.760 | 12,475,000 | -190,000 | 0.71% | 9,481,000 |
| 2025-07-28 | 2025-07-24 | 0.750 | 12,665,000 | +62,000 | 0.72% | 9,498,750 |
| 2025-07-25 | 2025-07-23 | 0.760 | 12,603,000 | -80,000 | 0.72% | 9,578,280 |
| 2025-07-24 | 2025-07-22 | 0.770 | 12,683,000 | -57,000 | 0.72% | 9,765,910 |
| 2025-07-23 | 2025-07-21 | 0.790 | 12,740,000 | +167,000 | 0.73% | 10,064,600 |
| 2025-07-22 | 2025-07-18 | 0.790 | 12,573,000 | -10,000 | 0.72% | 9,932,670 |
| 2025-07-21 | 2025-07-17 | 0.790 | 12,583,000 | +181,000 | 0.72% | 9,940,570 |
| 2025-07-18 | 2025-07-16 | 0.780 | 12,402,000 | +1,414,000 | 0.71% | 9,673,560 |
| 2025-07-17 | 2025-07-15 | 0.720 | 10,988,000 | +161,000 | 0.63% | 7,911,360 |
| 2025-07-16 | 2025-07-14 | 0.770 | 10,827,000 | +118,000 | 0.61% | 8,336,790 |
| 2025-07-15 | 2025-07-11 | 0.820 | 10,709,000 | +18,000 | 0.61% | 8,781,380 |
| 2025-07-14 | 2025-07-10 | 0.770 | 10,691,000 | +286,000 | 0.61% | 8,232,070 |
| 2025-07-11 | 2025-07-09 | 0.830 | 10,405,000 | -4,182,000 | 0.59% | 8,636,150 |
| 2025-07-10 | 2025-07-08 | 0.820 | 14,587,000 | -7,069,000 | 0.83% | 11,961,340 |
| 2025-07-09 | 2025-07-07 | 0.890 | 21,656,000 | -629,000 | 1.22% | 19,273,840 |
| 2025-07-08 | 2025-07-04 | 0.930 | 22,285,000 | +139,000 | 1.26% | 20,725,050 |
| 2025-07-07 | 2025-07-03 | 0.900 | 22,146,000 | +405,000 | 1.25% | 19,931,400 |
| 2025-07-04 | 2025-07-02 | 0.900 | 21,741,000 | -6,000 | 1.23% | 19,566,900 |
| 2025-07-02 | 2025-06-27 | 0.900 | 21,747,000 | +17,000 | 1.23% | 19,572,300 |
| 2025-06-30 | 2025-06-26 | 0.940 | 21,730,000 | -558,000 | 1.23% | 20,426,200 |
| 2025-06-27 | 2025-06-25 | 0.850 | 22,288,000 | +20,000 | 1.26% | 18,944,800 |
| 2025-06-26 | 2025-06-24 | 0.840 | 22,268,000 | -229,000 | 1.26% | 18,705,120 |
| 2025-06-23 | 2025-06-19 | 0.810 | 22,497,000 | +80,000 | 1.27% | 18,222,570 |
| 2025-06-20 | 2025-06-18 | 0.830 | 22,417,000 | -65,000 | 1.27% | 18,606,110 |
| 2025-06-19 | 2025-06-17 | 0.790 | 22,482,000 | +106,000 | 1.27% | 17,760,780 |
| 2025-06-18 | 2025-06-16 | 0.820 | 22,376,000 | +91,000 | 1.26% | 18,348,320 |
| 2025-06-17 | 2025-06-13 | 0.820 | 22,285,000 | +200,000 | 1.26% | 18,273,700 |
| 2025-06-16 | 2025-06-12 | 0.810 | 22,085,000 | -303,000 | 1.25% | 17,888,850 |
| 2025-06-13 | 2025-06-11 | 0.760 | 22,388,000 | +42,000 | 1.26% | 17,014,880 |
| 2025-06-12 | 2025-06-10 | 0.770 | 22,346,000 | +352,000 | 1.26% | 17,206,420 |
| 2025-06-11 | 2025-06-09 | 0.800 | 21,994,000 | +306,000 | 1.24% | 17,595,200 |
| 2025-06-09 | 2025-06-05 | 0.790 | 21,688,000 | -71,000 | 1.23% | 17,133,520 |
| 2025-06-06 | 2025-06-04 | 0.730 | 21,759,000 | +75,000 | 1.23% | 15,884,070 |
| 2025-06-05 | 2025-06-03 | 0.740 | 21,684,000 | +2,000 | 1.22% | 16,046,160 |
| 2025-06-04 | 2025-06-02 | 0.750 | 21,682,000 | +117,000 | 1.22% | 16,261,500 |
| 2025-06-03 | 2025-05-30 | 0.800 | 21,565,000 | +95,000 | 1.22% | 17,252,000 |
| 2025-06-02 | 2025-05-29 | 0.840 | 21,470,000 | +272,000 | 1.21% | 18,034,800 |
| 2025-05-30 | 2025-05-28 | 0.720 | 21,198,000 | +374,000 | 1.20% | 15,262,560 |
| 2025-05-29 | 2025-05-27 | 0.620 | 20,824,000 | +12,000 | 1.18% | 12,910,880 |
| 2025-05-26 | 2025-05-22 | 0.660 | 20,812,000 | -243,000 | 1.18% | 13,735,920 |
| 2025-05-23 | 2025-05-21 | 0.670 | 21,055,000 | -21,000 | 1.19% | 14,106,850 |
| 2025-05-20 | 2025-05-16 | 0.640 | 21,076,000 | +17,000 | 1.19% | 13,488,640 |
| 2025-05-19 | 2025-05-15 | 0.650 | 21,059,000 | +13,000 | 1.19% | 13,688,350 |
| 2025-05-15 | 2025-05-13 | 0.610 | 21,046,000 | -20,000 | 1.19% | 12,838,060 |
| 2025-05-14 | 2025-05-12 | 0.590 | 21,066,000 | -25,000 | 1.19% | 12,428,940 |
| 2025-05-12 | 2025-05-08 | 0.600 | 21,091,000 | -19,000 | 1.19% | 12,654,600 |
| 2025-05-09 | 2025-05-07 | 0.620 | 21,110,000 | +170,000 | 1.19% | 13,088,200 |
| 2025-05-08 | 2025-05-06 | 0.650 | 20,940,000 | +10,000 | 1.18% | 13,611,000 |
| 2025-05-07 | 2025-05-02 | 0.640 | 20,930,000 | +181,000 | 1.18% | 13,395,200 |
| 2025-05-02 | 2025-04-29 | 0.660 | 20,749,000 | +44,000 | 1.17% | 13,694,340 |
| 2025-04-30 | 2025-04-28 | 0.590 | 20,705,000 | +70,000 | 1.17% | 12,215,950 |
| 2025-04-29 | 2025-04-25 | 0.630 | 20,635,000 | -107,000 | 1.17% | 13,000,050 |
| 2025-04-17 | 2025-04-15 | 0.550 | 20,742,000 | -726,000 | 1.17% | 11,408,100 |
| 2025-04-16 | 2025-04-14 | 0.520 | 21,468,000 | -342,000 | 1.21% | 11,163,360 |
| 2025-04-15 | 2025-04-11 | 0.510 | 21,810,000 | +615,000 | 1.23% | 11,123,100 |
| 2025-04-14 | 2025-04-10 | 0.570 | 21,195,000 | +344,000 | 1.20% | 12,081,150 |
| 2025-04-11 | 2025-04-09 | 0.600 | 20,851,000 | -157,000 | 1.18% | 12,510,600 |
| 2025-04-10 | 2025-04-08 | 0.590 | 21,008,000 | +100,000 | 1.19% | 12,394,720 |
| 2025-04-09 | 2025-04-07 | 0.550 | 20,908,000 | -507,000 | 1.18% | 11,499,400 |
| 2025-04-08 | 2025-04-03 | 0.650 | 21,415,000 | +491,000 | 1.21% | 13,919,750 |
| 2025-04-07 | 2025-04-02 | 0.650 | 20,924,000 | +528,000 | 1.18% | 13,600,600 |
| 2025-04-03 | 2025-04-01 | 0.670 | 20,396,000 | +27,000 | 1.15% | 13,665,320 |
| 2025-04-02 | 2025-03-31 | 0.600 | 20,369,000 | -184,000 | 1.15% | 12,221,400 |
| 2025-04-01 | 2025-03-28 | 0.580 | 20,553,000 | +258,000 | 1.16% | 11,920,740 |
| 2025-03-31 | 2025-03-27 | 0.455 | 20,295,000 | +50,000 | 1.15% | 9,234,225 |
| 2025-03-28 | 2025-03-26 | 0.435 | 20,245,000 | +124,000 | 1.14% | 8,806,575 |
| 2025-03-27 | 2025-03-25 | 0.445 | 20,121,000 | +1,300,000 | 1.14% | 8,953,845 |
| 2025-03-26 | 2025-03-24 | 0.445 | 18,821,000 | +102,000 | 1.06% | 8,375,345 |
| 2025-03-25 | 2025-03-21 | 0.440 | 18,719,000 | +642,000 | 1.06% | 8,236,360 |
| 2025-03-24 | 2025-03-20 | 0.415 | 18,077,000 | +50,000 | 1.02% | 7,501,955 |
| 2025-03-21 | 2025-03-19 | 0.405 | 18,027,000 | +838,000 | 1.02% | 7,300,935 |
| 2025-03-20 | 2025-03-18 | 0.435 | 17,189,000 | +237,000 | 0.97% | 7,477,215 |
| 2025-03-19 | 2025-03-17 | 0.430 | 16,952,000 | +223,000 | 1.11% | 7,289,360 |
| 2025-03-18 | 2025-03-14 | 0.435 | 16,729,000 | +281,000 | 1.10% | 7,277,115 |
| 2025-03-17 | 2025-03-13 | 0.415 | 16,448,000 | +250,000 | 1.08% | 6,825,920 |
| 2025-03-14 | 2025-03-12 | 0.395 | 16,198,000 | +2,569,000 | 1.06% | 6,398,210 |
| 2025-03-13 | 2025-03-11 | 0.410 | 13,629,000 | +473,000 | 0.89% | 5,587,890 |
| 2025-03-12 | 2025-03-10 | 0.355 | 13,156,000 | +50,000 | 0.86% | 4,670,380 |
| 2025-03-11 | 2025-03-07 | 0.325 | 13,106,000 | +200,000 | 0.86% | 4,259,450 |
| 2025-03-10 | 2025-03-06 | 0.335 | 12,906,000 | +200,000 | 0.85% | 4,323,510 |
| 2025-03-07 | 2025-03-05 | 0.330 | 12,706,000 | +300,000 | 0.83% | 4,192,980 |
| 2025-03-06 | 2025-03-04 | 0.335 | 12,406,000 | +149,000 | 0.81% | 4,156,010 |
| 2025-03-05 | 2025-03-03 | 0.345 | 12,257,000 | +386,000 | 0.80% | 4,228,665 |
| 2025-03-04 | 2025-02-28 | 0.345 | 11,871,000 | +203,000 | 0.78% | 4,095,495 |
| 2025-03-03 | 2025-02-27 | 0.305 | 11,668,000 | -49,000 | 0.76% | 3,558,740 |
| 2025-02-28 | 2025-02-26 | 0.290 | 11,717,000 | +405,000 | 0.77% | 3,397,930 |
| 2025-02-27 | 2025-02-25 | 0.300 | 11,312,000 | +2,173,000 | 0.74% | 3,393,600 |
| 2025-02-26 | 2025-02-24 | 0.216 | 9,139,000 | +24,000 | 0.60% | 1,974,024 |
| 2025-02-20 | 2025-02-18 | 0.216 | 9,115,000 | +814,000 | 0.60% | 1,968,840 |
| 2025-02-19 | 2025-02-17 | 0.213 | 8,301,000 | +3,000 | 0.54% | 1,768,113 |
| 2025-02-18 | 2025-02-14 | 0.214 | 8,298,000 | +55,000 | 0.54% | 1,775,772 |
| 2025-02-11 | 2025-02-07 | 0.219 | 8,243,000 | +34,000 | 0.54% | 1,805,217 |
| 2025-02-10 | 2025-02-06 | 0.205 | 8,209,000 | +1,000 | 0.54% | 1,682,845 |
| 2025-02-07 | 2025-02-05 | 0.201 | 8,208,000 | +23,000 | 0.54% | 1,649,808 |
| 2024-11-19 | 2024-11-15 | 0.148 | 8,185,000 | -11,000 | 0.54% | 1,211,380 |
| 2024-10-15 | 2024-10-10 | 0.161 | 8,196,000 | -87,000 | 0.54% | 1,319,556 |
| 2024-10-14 | 2024-10-09 | 0.151 | 8,283,000 | +82,000 | 0.54% | 1,250,733 |
| 2024-10-08 | 2024-10-04 | 0.215 | 8,201,000 | +5,000 | 0.54% | 1,763,215 |
| 2024-10-07 | 2024-10-03 | 0.194 | 8,196,000 | +7,227,000 | 0.54% | 1,590,024 |
| 2024-07-09 | 2024-07-05 | 0.096 | 969,000 | -33,000 | 0.06% | 93,024 |
| 2024-07-08 | 2024-07-04 | 0.114 | 1,002,000 | -102,000 | 0.07% | 114,228 |
| 2024-07-05 | 2024-07-03 | 0.110 | 1,104,000 | +135,000 | 0.07% | 121,440 |
| 2024-06-13 | 2024-06-11 | 0.162 | 969,000 | -11,000 | 0.06% | 156,978 |
| 2024-04-02 | 2024-03-27 | 0.078 | 980,000 | +6,000 | 0.06% | 76,440 |
| 2024-03-21 | 2024-03-19 | 0.082 | 974,000 | +4,000 | 0.06% | 79,868 |
| 2024-03-18 | 2024-03-14 | 0.099 | 970,000 | +4,000 | 0.06% | 96,030 |
| 2023-11-22 | 2023-11-20 | 0.169 | 966,000 | +5,000 | 0.06% | 163,254 |
| 2023-07-03 | 2023-06-29 | 0.195 | 961,000 | -16,000 | 0.06% | 187,395 |
| 2023-06-16 | 2023-06-14 | 0.190 | 977,000 | +16,000 | 0.06% | 185,630 |
| 2023-03-07 | 2023-03-03 | 0.330 | 961,000 | +12,000 | 0.06% | 317,130 |
| 2023-02-28 | 2023-02-24 | 0.340 | 949,000 | +5,000 | 0.06% | 322,660 |
| 2023-02-15 | 2023-02-13 | 0.400 | 944,000 | +674,000 | 0.06% | 377,600 |
| 2023-02-08 | 2023-02-06 | 0.315 | 270,000 | +270,000 | 0.02% | 85,050 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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