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 | 0.920 | 5,995,000 | +0 | 0.60% | 5,515,400 |
| 2025-10-13 | 2025-10-09 | 0.920 | 5,995,000 | +0 | 0.60% | 5,515,400 |
| 2025-10-10 | 2025-10-08 | 0.910 | 5,995,000 | -110,000 | 0.60% | 5,455,450 |
| 2025-10-09 | 2025-10-06 | 0.930 | 6,105,000 | -350,000 | 0.61% | 5,677,650 |
| 2025-10-08 | 2025-10-03 | 0.880 | 6,455,000 | +140,000 | 0.65% | 5,680,400 |
| 2025-10-06 | 2025-10-02 | 0.870 | 6,315,000 | +60,000 | 0.63% | 5,494,050 |
| 2025-10-03 | 2025-09-30 | 0.990 | 6,255,000 | -80,000 | 0.63% | 6,192,450 |
| 2025-10-02 | 2025-09-29 | 0.810 | 6,335,000 | -260,000 | 0.63% | 5,131,350 |
| 2025-09-29 | 2025-09-25 | 0.740 | 6,595,000 | -70,000 | 0.66% | 4,880,300 |
| 2025-09-26 | 2025-09-24 | 0.750 | 6,665,000 | +40,000 | 0.67% | 4,998,750 |
| 2025-09-25 | 2025-09-23 | 0.730 | 6,625,000 | +35,000 | 0.66% | 4,836,250 |
| 2025-09-24 | 2025-09-22 | 0.710 | 6,590,000 | -605,000 | 0.66% | 4,678,900 |
| 2025-09-23 | 2025-09-19 | 0.730 | 7,195,000 | -95,000 | 0.72% | 5,252,350 |
| 2025-09-22 | 2025-09-18 | 0.740 | 7,290,000 | +15,000 | 0.73% | 5,394,600 |
| 2025-09-19 | 2025-09-17 | 0.710 | 7,275,000 | +20,000 | 0.73% | 5,165,250 |
| 2025-09-18 | 2025-09-16 | 0.720 | 7,255,000 | +70,000 | 0.73% | 5,223,600 |
| 2025-09-17 | 2025-09-15 | 0.780 | 7,185,000 | -60,000 | 0.72% | 5,604,300 |
| 2025-09-16 | 2025-09-12 | 0.850 | 7,245,000 | -110,000 | 0.72% | 6,158,250 |
| 2025-09-15 | 2025-09-11 | 0.810 | 7,355,000 | -540,000 | 0.74% | 5,957,550 |
| 2025-09-12 | 2025-09-10 | 0.780 | 7,895,000 | +75,000 | 0.79% | 6,158,100 |
| 2025-09-11 | 2025-09-09 | 0.760 | 7,820,000 | -5,000 | 0.78% | 5,943,200 |
| 2025-09-10 | 2025-09-08 | 0.740 | 7,825,000 | -15,000 | 0.78% | 5,790,500 |
| 2025-09-09 | 2025-09-05 | 0.770 | 7,840,000 | -5,000 | 0.78% | 6,036,800 |
| 2025-09-08 | 2025-09-04 | 0.770 | 7,845,000 | -60,000 | 0.78% | 6,040,650 |
| 2025-09-05 | 2025-09-03 | 0.600 | 7,905,000 | +120,000 | 0.79% | 4,743,000 |
| 2025-09-04 | 2025-09-02 | 0.660 | 7,785,000 | +60,000 | 0.78% | 5,138,100 |
| 2025-09-03 | 2025-09-01 | 0.690 | 7,725,000 | +5,000 | 0.77% | 5,330,250 |
| 2025-09-02 | 2025-08-29 | 0.700 | 7,720,000 | -25,000 | 0.77% | 5,404,000 |
| 2025-09-01 | 2025-08-28 | 0.720 | 7,745,000 | +155,000 | 0.77% | 5,576,400 |
| 2025-08-29 | 2025-08-27 | 0.830 | 7,590,000 | +420,000 | 0.76% | 6,299,700 |
| 2025-08-28 | 2025-08-26 | 0.830 | 7,170,000 | +100,000 | 0.72% | 5,951,100 |
| 2025-08-27 | 2025-08-25 | 0.870 | 7,070,000 | -25,000 | 0.71% | 6,150,900 |
| 2025-08-26 | 2025-08-22 | 0.780 | 7,095,000 | +115,000 | 0.71% | 5,534,100 |
| 2025-08-25 | 2025-08-21 | 0.640 | 6,980,000 | -740,000 | 0.70% | 4,467,200 |
| 2025-08-22 | 2025-08-20 | 0.680 | 7,720,000 | +330,000 | 0.77% | 5,249,600 |
| 2025-08-21 | 2025-08-19 | 0.810 | 7,390,000 | +1,200,000 | 0.74% | 5,985,900 |
| 2025-08-20 | 2025-08-18 | 0.640 | 6,190,000 | -65,000 | 0.62% | 3,961,600 |
| 2025-08-19 | 2025-08-15 | 0.560 | 6,255,000 | +10,000 | 0.63% | 3,502,800 |
| 2025-08-18 | 2025-08-14 | 0.495 | 6,245,000 | +140,000 | 0.62% | 3,091,275 |
| 2025-08-15 | 2025-08-13 | 0.510 | 6,105,000 | +100,000 | 0.61% | 3,113,550 |
| 2025-08-14 | 2025-08-12 | 0.500 | 6,005,000 | +280,000 | 0.60% | 3,002,500 |
| 2025-08-13 | 2025-08-11 | 0.500 | 5,725,000 | -275,000 | 0.57% | 2,862,500 |
| 2025-08-12 | 2025-08-08 | 0.450 | 6,000,000 | -100,000 | 0.60% | 2,700,000 |
| 2025-08-11 | 2025-08-07 | 0.430 | 6,100,000 | -310,000 | 0.61% | 2,623,000 |
| 2025-08-07 | 2025-08-05 | 0.390 | 6,410,000 | -2,050,000 | 0.64% | 2,499,900 |
| 2025-08-06 | 2025-08-04 | 0.420 | 8,460,000 | -1,000,000 | 0.85% | 3,553,200 |
| 2025-08-05 | 2025-08-01 | 0.435 | 9,460,000 | +250,000 | 0.95% | 4,115,100 |
| 2025-08-04 | 2025-07-31 | 0.430 | 9,210,000 | +40,000 | 0.92% | 3,960,300 |
| 2025-08-01 | 2025-07-30 | 0.435 | 9,170,000 | +210,000 | 0.92% | 3,988,950 |
| 2025-07-31 | 2025-07-29 | 0.430 | 8,960,000 | +20,000 | 0.90% | 3,852,800 |
| 2025-07-30 | 2025-07-28 | 0.440 | 8,940,000 | -45,000 | 0.89% | 3,933,600 |
| 2025-07-29 | 2025-07-25 | 0.420 | 8,985,000 | +180,000 | 0.90% | 3,773,700 |
| 2025-07-28 | 2025-07-24 | 0.420 | 8,805,000 | +355,000 | 0.88% | 3,698,100 |
| 2025-07-25 | 2025-07-23 | 0.420 | 8,450,000 | -170,000 | 0.84% | 3,549,000 |
| 2025-07-22 | 2025-07-18 | 0.405 | 8,620,000 | -140,000 | 0.86% | 3,491,100 |
| 2025-07-21 | 2025-07-17 | 0.395 | 8,760,000 | -130,000 | 0.88% | 3,460,200 |
| 2025-07-18 | 2025-07-16 | 0.410 | 8,890,000 | +205,000 | 0.89% | 3,644,900 |
| 2025-07-17 | 2025-07-15 | 0.450 | 8,685,000 | +205,000 | 0.87% | 3,908,250 |
| 2025-07-16 | 2025-07-14 | 0.445 | 8,480,000 | +55,000 | 0.85% | 3,773,600 |
| 2025-07-15 | 2025-07-11 | 0.450 | 8,425,000 | -90,000 | 0.84% | 3,791,250 |
| 2025-07-14 | 2025-07-10 | 0.415 | 8,515,000 | +20,000 | 0.85% | 3,533,725 |
| 2025-07-10 | 2025-07-08 | 0.355 | 8,495,000 | +135,000 | 0.85% | 3,015,725 |
| 2025-07-04 | 2025-07-02 | 0.355 | 8,360,000 | +55,000 | 0.84% | 2,967,800 |
| 2025-07-02 | 2025-06-27 | 0.350 | 8,305,000 | +40,000 | 0.83% | 2,906,750 |
| 2025-06-30 | 2025-06-26 | 0.385 | 8,265,000 | +5,000 | 0.83% | 3,182,025 |
| 2025-06-27 | 2025-06-25 | 0.370 | 8,260,000 | +95,000 | 0.83% | 3,056,200 |
| 2025-06-25 | 2025-06-23 | 0.385 | 8,165,000 | +145,000 | 0.82% | 3,143,525 |
| 2025-06-24 | 2025-06-20 | 0.380 | 8,020,000 | +75,000 | 0.80% | 3,047,600 |
| 2025-06-19 | 2025-06-17 | 0.380 | 7,945,000 | +15,000 | 0.79% | 3,019,100 |
| 2025-06-18 | 2025-06-16 | 0.450 | 7,930,000 | -30,000 | 0.79% | 3,568,500 |
| 2025-06-17 | 2025-06-13 | 0.435 | 7,960,000 | -5,000 | 0.80% | 3,462,600 |
| 2025-06-16 | 2025-06-12 | 0.435 | 7,965,000 | -5,000 | 0.80% | 3,464,775 |
| 2025-06-13 | 2025-06-11 | 0.435 | 7,970,000 | -95,000 | 0.80% | 3,466,950 |
| 2025-06-11 | 2025-06-09 | 0.370 | 8,065,000 | +510,000 | 0.81% | 2,984,050 |
| 2025-06-10 | 2025-06-06 | 0.375 | 7,555,000 | -600,000 | 0.76% | 2,833,125 |
| 2025-06-06 | 2025-06-04 | 0.380 | 8,155,000 | +280,000 | 0.82% | 3,098,900 |
| 2025-06-05 | 2025-06-03 | 0.310 | 7,875,000 | +20,000 | 0.79% | 2,441,250 |
| 2025-06-02 | 2025-05-29 | 0.260 | 7,855,000 | -15,000 | 0.79% | 2,042,300 |
| 2025-05-26 | 2025-05-22 | 0.265 | 7,870,000 | +10,000 | 0.79% | 2,085,550 |
| 2025-05-21 | 2025-05-19 | 0.265 | 7,860,000 | +70,000 | 0.79% | 2,082,900 |
| 2025-05-20 | 2025-05-16 | 0.275 | 7,790,000 | +15,000 | 0.78% | 2,142,250 |
| 2025-05-16 | 2025-05-14 | 0.280 | 7,775,000 | +45,000 | 0.78% | 2,177,000 |
| 2025-05-14 | 2025-05-12 | 0.290 | 7,730,000 | +60,000 | 0.77% | 2,241,700 |
| 2025-05-13 | 2025-05-09 | 0.315 | 7,670,000 | +55,000 | 0.77% | 2,416,050 |
| 2025-05-12 | 2025-05-08 | 0.315 | 7,615,000 | -100,000 | 0.76% | 2,398,725 |
| 2025-05-09 | 2025-05-07 | 0.355 | 7,715,000 | +55,000 | 0.77% | 2,738,825 |
| 2025-05-07 | 2025-05-02 | 0.280 | 7,660,000 | -200,000 | 0.77% | 2,144,800 |
| 2025-05-06 | 2025-04-30 | 0.295 | 7,860,000 | +20,000 | 0.79% | 2,318,700 |
| 2025-05-02 | 2025-04-29 | 0.300 | 7,840,000 | -50,000 | 0.78% | 2,352,000 |
| 2025-04-29 | 2025-04-25 | 0.320 | 7,890,000 | +180,000 | 0.79% | 2,524,800 |
| 2025-04-28 | 2025-04-24 | 0.340 | 7,710,000 | +160,000 | 0.77% | 2,621,400 |
| 2025-04-25 | 2025-04-23 | 0.305 | 7,550,000 | -95,000 | 0.76% | 2,302,750 |
| 2025-04-24 | 2025-04-22 | 0.365 | 7,645,000 | -5,000 | 0.76% | 2,790,425 |
| 2025-04-23 | 2025-04-17 | 0.365 | 7,650,000 | +230,000 | 0.77% | 2,792,250 |
| 2025-04-22 | 2025-04-16 | 0.295 | 7,420,000 | -540,000 | 0.74% | 2,188,900 |
| 2025-04-17 | 2025-04-15 | 0.196 | 7,960,000 | +35,000 | 0.80% | 1,560,160 |
| 2025-04-16 | 2025-04-14 | 0.188 | 7,925,000 | -710,000 | 0.79% | 1,489,900 |
| 2025-04-15 | 2025-04-11 | 0.174 | 8,635,000 | +100,000 | 0.86% | 1,502,490 |
| 2025-04-11 | 2025-04-09 | 0.233 | 8,535,000 | -935,000 | 0.85% | 1,988,655 |
| 2025-04-10 | 2025-04-08 | 0.160 | 9,470,000 | -55,000 | 0.95% | 1,515,200 |
| 2025-04-09 | 2025-04-07 | 0.102 | 9,525,000 | +25,000 | 0.95% | 971,550 |
| 2025-04-08 | 2025-04-03 | 0.126 | 9,500,000 | +75,000 | 0.95% | 1,197,000 |
| 2025-03-12 | 2025-03-10 | 0.092 | 9,425,000 | +140,000 | 0.94% | 867,100 |
| 2025-03-11 | 2025-03-07 | 0.092 | 9,285,000 | +165,000 | 0.93% | 854,220 |
| 2025-03-06 | 2025-03-04 | 0.083 | 9,120,000 | +20,000 | 0.91% | 756,960 |
| 2025-02-19 | 2025-02-17 | 0.088 | 9,100,000 | +110,000 | 0.91% | 800,800 |
| 2025-02-18 | 2025-02-14 | 0.084 | 8,990,000 | +180,000 | 0.90% | 755,160 |
| 2025-02-04 | 2025-01-28 | 0.072 | 8,810,000 | -15,000 | 0.88% | 634,320 |
| 2025-01-10 | 2025-01-08 | 0.069 | 8,825,000 | +50,000 | 0.88% | 608,925 |
| 2024-11-29 | 2024-11-27 | 0.081 | 8,775,000 | +5,000 | 0.88% | 710,775 |
| 2024-11-25 | 2024-11-21 | 0.091 | 8,770,000 | -225,000 | 0.88% | 798,070 |
| 2024-11-22 | 2024-11-20 | 0.098 | 8,995,000 | -35,000 | 0.90% | 881,510 |
| 2024-11-20 | 2024-11-18 | 0.101 | 9,030,000 | -55,000 | 0.90% | 912,030 |
| 2024-11-19 | 2024-11-15 | 0.110 | 9,085,000 | +25,000 | 0.91% | 999,350 |
| 2024-11-18 | 2024-11-14 | 0.120 | 9,060,000 | +35,000 | 0.91% | 1,087,200 |
| 2024-11-15 | 2024-11-13 | 0.114 | 9,025,000 | -365,000 | 0.90% | 1,028,850 |
| 2024-11-14 | 2024-11-12 | 0.120 | 9,390,000 | -540,000 | 0.94% | 1,126,800 |
| 2024-11-13 | 2024-11-11 | 0.132 | 9,930,000 | +150,000 | 0.99% | 1,310,760 |
| 2024-11-12 | 2024-11-08 | 0.140 | 9,780,000 | +9,725,000 | 0.98% | 1,369,200 |
| 2024-10-28 | 2024-10-24 | 0.630 | 55,000 | +10,000 | 0.01% | 34,650 |
| 2024-07-26 | 2024-07-24 | 0.700 | 45,000 | -20,000 | 0.00% | 31,500 |
| 2024-07-24 | 2024-07-22 | 0.650 | 65,000 | +20,000 | 0.01% | 42,250 |
| 2024-07-16 | 2024-07-12 | 0.700 | 45,000 | -85,000 | 0.00% | 31,500 |
| 2024-07-10 | 2024-07-08 | 0.660 | 130,000 | -25,000 | 0.01% | 85,800 |
| 2024-07-08 | 2024-07-04 | 0.660 | 155,000 | -60,000 | 0.02% | 102,300 |
| 2024-07-05 | 2024-07-03 | 0.660 | 215,000 | -5,000 | 0.02% | 141,900 |
| 2024-07-04 | 2024-07-02 | 0.670 | 220,000 | +90,000 | 0.02% | 147,400 |
| 2024-06-24 | 2024-06-20 | 0.710 | 130,000 | +10,000 | 0.01% | 92,300 |
| 2024-06-21 | 2024-06-19 | 0.730 | 120,000 | -5,000 | 0.01% | 87,600 |
| 2024-06-20 | 2024-06-18 | 0.730 | 125,000 | +10,000 | 0.01% | 91,250 |
| 2024-06-14 | 2024-06-12 | 0.740 | 115,000 | +5,000 | 0.01% | 85,100 |
| 2024-06-07 | 2024-06-05 | 0.730 | 110,000 | +5,000 | 0.01% | 80,300 |
| 2024-06-06 | 2024-06-04 | 0.720 | 105,000 | +20,000 | 0.01% | 75,600 |
| 2024-05-30 | 2024-05-28 | 0.750 | 85,000 | +40,000 | 0.01% | 63,750 |
| 2024-05-29 | 2024-05-27 | 0.780 | 45,000 | -10,000 | 0.00% | 35,100 |
| 2024-05-24 | 2024-05-22 | 0.790 | 55,000 | -20,000 | 0.01% | 43,450 |
| 2024-05-14 | 2024-05-10 | 0.780 | 75,000 | -5,000 | 0.01% | 58,500 |
| 2024-03-15 | 2024-03-13 | 0.800 | 80,000 | +30,000 | 0.01% | 64,000 |
| 2024-03-08 | 2024-03-06 | 0.750 | 50,000 | +5,000 | 0.01% | 37,500 |
| 2024-03-05 | 2024-03-01 | 0.820 | 45,000 | +15,000 | 0.00% | 36,900 |
| 2024-02-29 | 2024-02-27 | 0.830 | 30,000 | +10,000 | 0.00% | 24,900 |
| 2024-02-22 | 2024-02-20 | 0.800 | 20,000 | +15,000 | 0.00% | 16,000 |
| 2023-11-16 | 2023-11-14 | 1.150 | 5,000 | -15,000 | 0.00% | 5,750 |
| 2023-11-15 | 2023-11-13 | 1.050 | 20,000 | +15,000 | 0.00% | 21,000 |
| 2023-10-09 | 2023-10-05 | 0.970 | 5,000 | -5,000 | 0.00% | 4,850 |
| 2023-10-06 | 2023-10-04 | 0.940 | 10,000 | +5,000 | 0.00% | 9,400 |
| 2023-09-14 | 2023-09-12 | 1.160 | 5,000 | -5,000 | 0.00% | 5,800 |
| 2023-09-12 | 2023-09-07 | 0.960 | 10,000 | +10,000 | 0.00% | 9,600 |
| 2023-08-14 | 2023-08-10 | 0.590 | 0 | -150,000 | ||
| 2023-07-20 | 2023-07-18 | 0.670 | 150,000 | +60,000 | 0.01% | 100,500 |
| 2023-07-18 | 2023-07-13 | 0.680 | 90,000 | +45,000 | 0.01% | 61,200 |
| 2023-07-13 | 2023-07-11 | 0.670 | 45,000 | +45,000 | 0.00% | 30,150 |
| 2023-06-21 | 2023-06-19 | 0.550 | 0 | -25,000 | ||
| 2023-06-20 | 2023-06-16 | 0.500 | 25,000 | +15,000 | 0.00% | 12,500 |
| 2023-06-19 | 2023-06-15 | 0.500 | 10,000 | +10,000 | 0.00% | 5,000 |
| 2023-06-08 | 2023-06-06 | 0.550 | 0 | -35,000 | ||
| 2023-06-07 | 2023-06-05 | 0.520 | 35,000 | +15,000 | 0.00% | 18,200 |
| 2023-06-06 | 2023-06-02 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2019-07-03 | 2019-06-28 | 0.465 | 0 |
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