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 | 1.550 | 1,812,000 | +0 | 0.38% | 2,808,600 |
| 2025-10-13 | 2025-10-09 | 1.550 | 1,812,000 | +0 | 0.38% | 2,808,600 |
| 2025-10-10 | 2025-10-08 | 1.640 | 1,812,000 | -12,000 | 0.38% | 2,971,680 |
| 2025-10-09 | 2025-10-06 | 1.670 | 1,824,000 | +224,000 | 0.38% | 3,046,080 |
| 2025-10-08 | 2025-10-03 | 1.750 | 1,600,000 | -60,000 | 0.33% | 2,800,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 1,660,000 | -704,000 | 0.35% | 2,473,400 |
| 2025-10-03 | 2025-09-30 | 1.310 | 2,364,000 | +4,000 | 0.49% | 3,096,840 |
| 2025-10-02 | 2025-09-29 | 1.230 | 2,360,000 | +336,000 | 0.49% | 2,902,800 |
| 2025-09-30 | 2025-09-26 | 1.190 | 2,024,000 | +136,000 | 0.42% | 2,408,560 |
| 2025-09-29 | 2025-09-25 | 1.150 | 1,888,000 | -32,000 | 0.39% | 2,171,200 |
| 2025-09-26 | 2025-09-24 | 1.150 | 1,920,000 | -220,000 | 0.40% | 2,208,000 |
| 2025-09-25 | 2025-09-23 | 1.190 | 2,140,000 | -108,000 | 0.45% | 2,546,600 |
| 2025-09-24 | 2025-09-22 | 0.990 | 2,248,000 | +456,000 | 0.47% | 2,225,520 |
| 2025-09-23 | 2025-09-19 | 0.890 | 1,792,000 | +24,000 | 0.37% | 1,594,880 |
| 2025-09-22 | 2025-09-18 | 0.880 | 1,768,000 | -12,000 | 0.37% | 1,555,840 |
| 2025-09-19 | 2025-09-17 | 0.840 | 1,780,000 | +52,000 | 0.37% | 1,495,200 |
| 2025-09-18 | 2025-09-16 | 0.800 | 1,728,000 | +356,000 | 0.36% | 1,382,400 |
| 2025-09-17 | 2025-09-15 | 0.800 | 1,372,000 | +132,000 | 0.29% | 1,097,600 |
| 2025-09-16 | 2025-09-12 | 0.750 | 1,240,000 | +244,000 | 0.26% | 930,000 |
| 2025-09-15 | 2025-09-11 | 0.690 | 996,000 | -64,000 | 0.21% | 687,240 |
| 2025-09-12 | 2025-09-10 | 0.730 | 1,060,000 | -64,000 | 0.22% | 773,800 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,124,000 | +12,000 | 0.23% | 809,280 |
| 2025-09-10 | 2025-09-08 | 0.740 | 1,112,000 | +48,000 | 0.23% | 822,880 |
| 2025-09-09 | 2025-09-05 | 0.750 | 1,064,000 | -8,000 | 0.22% | 798,000 |
| 2025-09-03 | 2025-09-01 | 0.780 | 1,072,000 | +8,000 | 0.22% | 836,160 |
| 2025-09-02 | 2025-08-29 | 0.780 | 1,064,000 | +44,000 | 0.22% | 829,920 |
| 2025-09-01 | 2025-08-28 | 0.770 | 1,020,000 | +88,000 | 0.21% | 785,400 |
| 2025-08-29 | 2025-08-27 | 0.670 | 932,000 | +28,000 | 0.19% | 624,440 |
| 2025-08-28 | 2025-08-26 | 0.630 | 904,000 | -8,000 | 0.19% | 569,520 |
| 2025-08-27 | 2025-08-25 | 0.630 | 912,000 | +48,000 | 0.19% | 574,560 |
| 2025-08-22 | 2025-08-20 | 0.600 | 864,000 | -4,000 | 0.18% | 518,400 |
| 2025-08-21 | 2025-08-19 | 0.600 | 868,000 | +20,000 | 0.18% | 520,800 |
| 2025-08-20 | 2025-08-18 | 0.600 | 848,000 | +16,000 | 0.18% | 508,800 |
| 2025-08-19 | 2025-08-15 | 0.590 | 832,000 | +164,000 | 0.17% | 490,880 |
| 2025-08-18 | 2025-08-14 | 0.610 | 668,000 | +12,000 | 0.14% | 407,480 |
| 2025-08-15 | 2025-08-13 | 0.620 | 656,000 | +4,000 | 0.14% | 406,720 |
| 2025-08-14 | 2025-08-12 | 0.630 | 652,000 | +12,000 | 0.14% | 410,760 |
| 2025-08-13 | 2025-08-11 | 0.630 | 640,000 | -72,000 | 0.13% | 403,200 |
| 2025-08-12 | 2025-08-08 | 0.620 | 712,000 | +60,000 | 0.15% | 441,440 |
| 2025-08-11 | 2025-08-07 | 0.620 | 652,000 | +28,000 | 0.14% | 404,240 |
| 2025-08-08 | 2025-08-06 | 0.620 | 624,000 | +96,000 | 0.13% | 386,880 |
| 2025-08-07 | 2025-08-05 | 0.600 | 528,000 | +60,000 | 0.11% | 316,800 |
| 2025-08-06 | 2025-08-04 | 0.580 | 468,000 | +88,000 | 0.10% | 271,440 |
| 2025-08-05 | 2025-08-01 | 0.550 | 380,000 | -96,000 | 0.08% | 209,000 |
| 2025-08-04 | 2025-07-31 | 0.540 | 476,000 | -8,000 | 0.10% | 257,040 |
| 2025-08-01 | 2025-07-30 | 0.500 | 484,000 | +60,000 | 0.10% | 242,000 |
| 2025-07-31 | 2025-07-29 | 0.510 | 424,000 | +8,000 | 0.09% | 216,240 |
| 2025-07-25 | 2025-07-23 | 0.570 | 416,000 | +108,000 | 0.09% | 237,120 |
| 2025-07-24 | 2025-07-22 | 0.570 | 308,000 | -28,000 | 0.06% | 175,560 |
| 2025-07-22 | 2025-07-18 | 0.580 | 336,000 | +4,000 | 0.07% | 194,880 |
| 2025-07-21 | 2025-07-17 | 0.580 | 332,000 | +20,000 | 0.08% | 192,560 |
| 2025-07-10 | 2025-07-08 | 0.620 | 312,000 | +44,000 | 0.08% | 193,440 |
| 2025-07-08 | 2025-07-04 | 0.630 | 268,000 | +48,000 | 0.07% | 168,840 |
| 2025-07-07 | 2025-07-03 | 0.570 | 220,000 | +12,000 | 0.06% | 125,400 |
| 2025-07-04 | 2025-07-02 | 0.495 | 208,000 | -100,000 | 0.05% | 102,960 |
| 2025-07-03 | 2025-06-30 | 0.480 | 308,000 | +44,000 | 0.08% | 147,840 |
| 2025-06-27 | 2025-06-25 | 0.560 | 264,000 | -24,000 | 0.07% | 147,840 |
| 2025-06-26 | 2025-06-24 | 0.590 | 288,000 | -20,000 | 0.07% | 169,920 |
| 2025-06-20 | 2025-06-18 | 0.490 | 308,000 | -20,000 | 0.08% | 150,920 |
| 2025-06-19 | 2025-06-17 | 0.500 | 328,000 | +20,000 | 0.08% | 164,000 |
| 2025-05-30 | 2025-05-28 | 0.640 | 308,000 | +24,000 | 0.08% | 197,120 |
| 2025-05-29 | 2025-05-27 | 0.670 | 284,000 | +4,000 | 0.07% | 190,280 |
| 2025-05-23 | 2025-05-21 | 0.680 | 280,000 | +60,000 | 0.07% | 190,400 |
| 2025-05-22 | 2025-05-20 | 0.670 | 220,000 | +60,000 | 0.06% | 147,400 |
| 2025-05-21 | 2025-05-19 | 0.660 | 160,000 | +92,000 | 0.04% | 105,600 |
| 2025-05-16 | 2025-05-14 | 0.660 | 68,000 | -4,000 | 0.02% | 44,880 |
| 2025-05-09 | 2025-05-07 | 0.620 | 72,000 | +4,000 | 0.02% | 44,640 |
| 2025-05-08 | 2025-05-06 | 0.610 | 68,000 | -244,000 | 0.02% | 41,480 |
| 2025-05-06 | 2025-04-30 | 0.600 | 312,000 | +12,000 | 0.08% | 187,200 |
| 2025-04-30 | 2025-04-28 | 0.610 | 300,000 | +16,000 | 0.07% | 183,000 |
| 2025-04-29 | 2025-04-25 | 0.740 | 284,000 | -4,000 | 0.07% | 210,160 |
| 2025-04-28 | 2025-04-24 | 0.730 | 288,000 | +200,000 | 0.07% | 210,240 |
| 2025-04-25 | 2025-04-23 | 0.740 | 88,000 | -72,000 | 0.02% | 65,120 |
| 2025-04-24 | 2025-04-22 | 0.880 | 160,000 | -32,000 | 0.04% | 140,800 |
| 2025-04-23 | 2025-04-17 | 0.840 | 192,000 | -32,000 | 0.05% | 161,280 |
| 2025-04-22 | 2025-04-16 | 0.980 | 224,000 | -836,000 | 0.06% | 219,520 |
| 2025-04-17 | 2025-04-15 | 0.990 | 1,060,000 | -24,000 | 0.27% | 1,049,400 |
| 2025-04-16 | 2025-04-14 | 0.980 | 1,084,000 | +372,000 | 0.27% | 1,062,320 |
| 2025-04-15 | 2025-04-11 | 0.820 | 712,000 | +500,000 | 0.18% | 583,840 |
| 2025-04-14 | 2025-04-10 | 0.700 | 212,000 | +40,000 | 0.05% | 148,400 |
| 2025-04-09 | 2025-04-07 | 0.510 | 172,000 | -48,000 | 0.04% | 87,720 |
| 2025-04-08 | 2025-04-03 | 0.530 | 220,000 | -40,000 | 0.06% | 116,600 |
| 2025-04-07 | 2025-04-02 | 0.530 | 260,000 | -40,000 | 0.07% | 137,800 |
| 2025-04-03 | 2025-04-01 | 0.560 | 300,000 | -204,000 | 0.07% | 168,000 |
| 2025-04-01 | 2025-03-28 | 0.630 | 504,000 | +56,000 | 0.13% | 317,520 |
| 2025-03-27 | 2025-03-25 | 0.670 | 448,000 | -20,000 | 0.11% | 300,160 |
| 2025-03-26 | 2025-03-24 | 0.660 | 468,000 | -8,000 | 0.12% | 308,880 |
| 2025-03-21 | 2025-03-19 | 0.600 | 476,000 | -52,000 | 0.12% | 285,600 |
| 2025-03-14 | 2025-03-12 | 0.590 | 528,000 | -72,000 | 0.13% | 311,520 |
| 2025-03-11 | 2025-03-07 | 0.425 | 600,000 | -24,000 | 0.15% | 255,000 |
| 2025-03-10 | 2025-03-06 | 0.405 | 624,000 | -84,000 | 0.16% | 252,720 |
| 2025-03-07 | 2025-03-05 | 0.440 | 708,000 | -16,000 | 0.18% | 311,520 |
| 2025-03-06 | 2025-03-04 | 0.325 | 724,000 | -188,000 | 0.18% | 235,300 |
| 2025-03-03 | 2025-02-27 | 0.210 | 912,000 | +100,000 | 0.23% | 191,520 |
| 2025-02-27 | 2025-02-25 | 0.216 | 812,000 | +32,000 | 0.20% | 175,392 |
| 2025-02-26 | 2025-02-24 | 0.240 | 780,000 | -12,000 | 0.19% | 187,200 |
| 2025-02-25 | 2025-02-21 | 0.229 | 792,000 | +116,000 | 0.20% | 181,368 |
| 2025-02-21 | 2025-02-19 | 0.345 | 676,000 | +244,083 | 0.17% | 233,077 |
| 2025-02-20 | 2025-02-18 | 0.345 | 431,917 | -82,833 | 0.15% | 148,920 |
| 2025-02-19 | 2025-02-17 | 0.358 | 514,750 | +26,625 | 0.17% | 184,440 |
| 2025-02-18 | 2025-02-14 | 0.331 | 488,125 | +14,792 | 0.17% | 161,700 |
| 2025-02-13 | 2025-02-11 | 0.345 | 473,333 | +53,250 | 0.16% | 163,200 |
| 2025-02-12 | 2025-02-10 | 0.331 | 420,083 | +68,041 | 0.14% | 139,160 |
| 2025-02-05 | 2025-02-03 | 0.304 | 352,042 | +17,750 | 0.12% | 107,100 |
| 2025-02-04 | 2025-01-28 | 0.333 | 334,292 | +168,625 | 0.11% | 111,192 |
| 2025-01-24 | 2025-01-22 | 0.288 | 165,667 | +41,417 | 0.06% | 47,712 |
| 2025-01-23 | 2025-01-21 | 0.268 | 124,250 | -68,042 | 0.04% | 33,264 |
| 2025-01-22 | 2025-01-20 | 0.151 | 192,292 | -73,958 | 0.07% | 29,120 |
| 2025-01-02 | 2024-12-27 | 0.101 | 266,250 | +213,000 | 0.09% | 27,000 |
| 2024-12-23 | 2024-12-19 | 0.099 | 53,250 | +8,875 | 0.02% | 5,256 |
| 2024-11-29 | 2024-11-27 | 0.168 | 44,375 | -59,167 | 0.02% | 7,440 |
| 2024-11-28 | 2024-11-26 | 0.174 | 103,542 | -11,833 | 0.04% | 18,060 |
| 2024-11-27 | 2024-11-25 | 0.187 | 115,375 | +71,000 | 0.04% | 21,528 |
| 2024-11-08 | 2024-11-06 | 0.168 | 44,375 | -2,958 | 0.02% | 7,440 |
| 2024-11-07 | 2024-11-05 | 0.166 | 47,333 | -35,500 | 0.02% | 7,872 |
| 2024-11-06 | 2024-11-04 | 0.160 | 82,833 | -5,917 | 0.03% | 13,216 |
| 2024-11-04 | 2024-10-31 | 0.176 | 88,750 | +41,417 | 0.03% | 15,600 |
| 2024-11-01 | 2024-10-30 | 0.184 | 47,333 | -50,292 | 0.02% | 8,704 |
| 2024-10-31 | 2024-10-29 | 0.220 | 97,625 | +38,458 | 0.03% | 21,516 |
| 2024-10-30 | 2024-10-28 | 0.093 | 59,167 | -91,708 | 0.02% | 5,520 |
| 2024-08-28 | 2024-08-26 | 0.097 | 150,875 | -47,333 | 0.05% | 14,688 |
| 2024-08-14 | 2024-08-12 | 0.105 | 198,208 | -35,500 | 0.07% | 20,904 |
| 2024-08-02 | 2024-07-31 | 0.102 | 233,708 | +6,677 | 0.08% | 23,746 |
| 2024-07-31 | 2024-07-29 | 0.102 | 227,031 | +57,476 | 0.08% | 23,068 |
| 2024-07-23 | 2024-07-19 | 0.103 | 169,555 | +5,748 | 0.06% | 17,464 |
| 2024-06-27 | 2024-06-25 | 0.109 | 163,807 | -28,738 | 0.06% | 17,784 |
| 2024-06-25 | 2024-06-21 | 0.116 | 192,545 | +2,874 | 0.07% | 22,244 |
| 2024-06-19 | 2024-06-17 | 0.116 | 189,671 | +97,709 | 0.07% | 21,912 |
| 2024-06-17 | 2024-06-13 | 0.125 | 91,962 | -2,874 | 0.03% | 11,520 |
| 2024-06-07 | 2024-06-05 | 0.111 | 94,836 | -28,738 | 0.03% | 10,560 |
| 2024-05-31 | 2024-05-29 | 0.113 | 123,574 | -28,738 | 0.04% | 13,932 |
| 2024-05-30 | 2024-05-28 | 0.110 | 152,312 | +14,369 | 0.05% | 16,748 |
| 2024-05-29 | 2024-05-27 | 0.113 | 137,943 | +14,369 | 0.05% | 15,552 |
| 2024-05-27 | 2024-05-23 | 0.121 | 123,574 | +20,117 | 0.04% | 14,964 |
| 2024-05-24 | 2024-05-22 | 0.125 | 103,457 | +71,845 | 0.04% | 12,960 |
| 2024-05-21 | 2024-05-17 | 0.125 | 31,612 | +5,748 | 0.01% | 3,960 |
| 2024-05-17 | 2024-05-14 | 0.122 | 25,864 | +2,874 | 0.01% | 3,168 |
| 2024-05-10 | 2024-05-08 | 0.145 | 22,990 | +11,495 | 0.01% | 3,328 |
| 2024-05-09 | 2024-05-07 | 0.142 | 11,495 | +11,495 | 0.00% | 1,632 |
| 2024-03-25 | 2024-03-21 | 0.125 | 0 | -5,748 | ||
| 2024-03-12 | 2024-03-08 | 0.110 | 5,748 | +5,748 | 0.00% | 632 |
| 2023-05-04 | 2023-05-02 | 0.581 | 0 | -5,719 | ||
| 2023-04-25 | 2023-04-21 | 1.105 | 5,719 | +5,719 | 0.00% | 6,320 |
| 2023-04-12 | 2023-04-06 | 0.727 | 0 | -8,578 | ||
| 2023-04-11 | 2023-04-04 | 0.867 | 8,578 | +5,719 | 0.00% | 7,440 |
| 2023-04-03 | 2023-03-30 | 0.783 | 2,859 | +2,859 | 0.00% | 2,240 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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