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 | 0.086 | 1,660,000 | +0 | 1.60% | 142,760 |
| 2025-10-13 | 2025-10-09 | 0.086 | 1,660,000 | +0 | 1.60% | 142,760 |
| 2025-10-10 | 2025-10-08 | 0.086 | 1,660,000 | +0 | 1.60% | 142,760 |
| 2025-10-09 | 2025-10-06 | 0.085 | 1,660,000 | +0 | 1.60% | 141,100 |
| 2025-10-08 | 2025-10-03 | 0.085 | 1,660,000 | +0 | 1.60% | 141,100 |
| 2025-10-06 | 2025-10-02 | 0.083 | 1,660,000 | +0 | 1.60% | 137,780 |
| 2025-10-03 | 2025-09-30 | 0.082 | 1,660,000 | +0 | 1.60% | 136,120 |
| 2025-10-02 | 2025-09-29 | 0.092 | 1,660,000 | +0 | 1.60% | 152,720 |
| 2025-09-30 | 2025-09-26 | 0.100 | 1,660,000 | +0 | 1.60% | 166,000 |
| 2025-09-29 | 2025-09-25 | 0.100 | 1,660,000 | +0 | 1.60% | 166,000 |
| 2025-09-26 | 2025-09-24 | 0.100 | 1,660,000 | +0 | 1.60% | 166,000 |
| 2025-09-25 | 2025-09-23 | 0.097 | 1,660,000 | +0 | 1.60% | 161,020 |
| 2025-09-24 | 2025-09-22 | 0.097 | 1,660,000 | +0 | 1.60% | 161,020 |
| 2025-09-23 | 2025-09-19 | 0.092 | 1,660,000 | +0 | 1.60% | 152,720 |
| 2025-09-22 | 2025-09-18 | 0.096 | 1,660,000 | +0 | 1.60% | 159,360 |
| 2025-09-19 | 2025-09-17 | 0.096 | 1,660,000 | +0 | 1.60% | 159,360 |
| 2025-09-18 | 2025-09-16 | 0.096 | 1,660,000 | +0 | 1.60% | 159,360 |
| 2025-09-17 | 2025-09-15 | 0.090 | 1,660,000 | +0 | 1.60% | 149,400 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,660,000 | +0 | 1.60% | 149,400 |
| 2025-09-15 | 2025-09-11 | 0.095 | 1,660,000 | +0 | 1.60% | 157,700 |
| 2025-09-12 | 2025-09-10 | 0.097 | 1,660,000 | +0 | 1.60% | 161,020 |
| 2025-09-11 | 2025-09-09 | 0.096 | 1,660,000 | +0 | 1.60% | 159,360 |
| 2025-09-10 | 2025-09-08 | 0.100 | 1,660,000 | +0 | 1.60% | 166,000 |
| 2025-09-09 | 2025-09-05 | 0.100 | 1,660,000 | +0 | 1.60% | 166,000 |
| 2025-09-08 | 2025-09-04 | 0.100 | 1,660,000 | +0 | 1.60% | 166,000 |
| 2025-09-05 | 2025-09-03 | 0.100 | 1,660,000 | +0 | 1.60% | 166,000 |
| 2025-09-04 | 2025-09-02 | 0.102 | 1,660,000 | +0 | 1.60% | 169,320 |
| 2025-09-03 | 2025-09-01 | 0.122 | 1,660,000 | +0 | 1.60% | 202,520 |
| 2025-09-02 | 2025-08-29 | 0.119 | 1,660,000 | +0 | 1.60% | 197,540 |
| 2025-09-01 | 2025-08-28 | 0.113 | 1,660,000 | +0 | 1.60% | 187,580 |
| 2025-08-29 | 2025-08-27 | 0.109 | 1,660,000 | +0 | 1.60% | 180,940 |
| 2025-08-28 | 2025-08-26 | 0.106 | 1,660,000 | +0 | 1.60% | 175,960 |
| 2025-08-27 | 2025-08-25 | 0.106 | 1,660,000 | +0 | 1.60% | 175,960 |
| 2025-08-26 | 2025-08-22 | 0.100 | 1,660,000 | +0 | 1.60% | 166,000 |
| 2025-08-25 | 2025-08-21 | 0.096 | 1,660,000 | +0 | 1.60% | 159,360 |
| 2025-08-22 | 2025-08-20 | 0.100 | 1,660,000 | +0 | 1.60% | 166,000 |
| 2025-08-21 | 2025-08-19 | 0.100 | 1,660,000 | +0 | 1.60% | 166,000 |
| 2025-08-20 | 2025-08-18 | 0.094 | 1,660,000 | +0 | 1.60% | 156,040 |
| 2025-08-19 | 2025-08-15 | 0.094 | 1,660,000 | +0 | 1.60% | 156,040 |
| 2025-08-18 | 2025-08-14 | 0.086 | 1,660,000 | +0 | 1.60% | 142,760 |
| 2025-08-15 | 2025-08-13 | 0.086 | 1,660,000 | +0 | 1.60% | 142,760 |
| 2025-08-14 | 2025-08-12 | 0.086 | 1,660,000 | +0 | 1.60% | 142,760 |
| 2025-08-13 | 2025-08-11 | 0.093 | 1,660,000 | +0 | 1.60% | 154,380 |
| 2025-08-12 | 2025-08-08 | 0.093 | 1,660,000 | +0 | 1.60% | 154,380 |
| 2025-08-11 | 2025-08-07 | 0.093 | 1,660,000 | +0 | 1.60% | 154,380 |
| 2025-08-08 | 2025-08-06 | 0.093 | 1,660,000 | +0 | 1.60% | 154,380 |
| 2025-08-07 | 2025-08-05 | 0.093 | 1,660,000 | +0 | 1.60% | 154,380 |
| 2025-08-06 | 2025-08-04 | 0.092 | 1,660,000 | +0 | 1.60% | 152,720 |
| 2025-08-05 | 2025-08-01 | 0.092 | 1,660,000 | +0 | 1.60% | 152,720 |
| 2025-08-04 | 2025-07-31 | 0.092 | 1,660,000 | +0 | 1.60% | 152,720 |
| 2025-08-01 | 2025-07-30 | 0.092 | 1,660,000 | +0 | 1.60% | 152,720 |
| 2025-07-31 | 2025-07-29 | 0.092 | 1,660,000 | +0 | 1.60% | 152,720 |
| 2025-07-30 | 2025-07-28 | 0.101 | 1,660,000 | +0 | 1.60% | 167,660 |
| 2025-07-29 | 2025-07-25 | 0.101 | 1,660,000 | +0 | 1.60% | 167,660 |
| 2025-07-28 | 2025-07-24 | 0.101 | 1,660,000 | +0 | 1.60% | 167,660 |
| 2025-07-25 | 2025-07-23 | 0.114 | 1,660,000 | +0 | 1.60% | 189,240 |
| 2025-07-24 | 2025-07-22 | 0.094 | 1,660,000 | +0 | 1.60% | 156,040 |
| 2025-07-23 | 2025-07-21 | 0.080 | 1,660,000 | +0 | 1.60% | 132,800 |
| 2025-07-22 | 2025-07-18 | 0.076 | 1,660,000 | +0 | 1.60% | 126,160 |
| 2025-07-21 | 2025-07-17 | 0.074 | 1,660,000 | +0 | 1.60% | 122,840 |
| 2025-07-18 | 2025-07-16 | 0.079 | 1,660,000 | +0 | 1.60% | 131,140 |
| 2025-07-17 | 2025-07-15 | 0.079 | 1,660,000 | +0 | 1.60% | 131,140 |
| 2025-07-16 | 2025-07-14 | 0.079 | 1,660,000 | +0 | 1.60% | 131,140 |
| 2025-07-15 | 2025-07-11 | 0.079 | 1,660,000 | +0 | 1.60% | 131,140 |
| 2025-07-14 | 2025-07-10 | 0.079 | 1,660,000 | +0 | 1.60% | 131,140 |
| 2025-07-11 | 2025-07-09 | 0.081 | 1,660,000 | +0 | 1.60% | 134,460 |
| 2025-07-10 | 2025-07-08 | 0.081 | 1,660,000 | +0 | 1.60% | 134,460 |
| 2025-07-09 | 2025-07-07 | 0.079 | 1,660,000 | +0 | 1.60% | 131,140 |
| 2025-07-08 | 2025-07-04 | 0.085 | 1,660,000 | +0 | 1.60% | 141,100 |
| 2025-07-07 | 2025-07-03 | 0.085 | 1,660,000 | +0 | 1.60% | 141,100 |
| 2025-07-04 | 2025-07-02 | 0.085 | 1,660,000 | +0 | 1.60% | 141,100 |
| 2025-07-03 | 2025-06-30 | 0.085 | 1,660,000 | +0 | 1.60% | 141,100 |
| 2025-07-02 | 2025-06-27 | 0.085 | 1,660,000 | +0 | 1.60% | 141,100 |
| 2025-06-30 | 2025-06-26 | 0.085 | 1,660,000 | +0 | 1.60% | 141,100 |
| 2025-06-27 | 2025-06-25 | 0.085 | 1,660,000 | +0 | 1.60% | 141,100 |
| 2025-06-26 | 2025-06-24 | 0.085 | 1,660,000 | +0 | 1.60% | 141,100 |
| 2025-06-25 | 2025-06-23 | 0.085 | 1,660,000 | +0 | 1.60% | 141,100 |
| 2025-06-24 | 2025-06-20 | 0.083 | 1,660,000 | +0 | 1.60% | 137,780 |
| 2025-06-23 | 2025-06-19 | 0.095 | 1,660,000 | +0 | 1.60% | 157,700 |
| 2025-06-20 | 2025-06-18 | 0.095 | 1,660,000 | +0 | 1.60% | 157,700 |
| 2025-06-19 | 2025-06-17 | 0.096 | 1,660,000 | +0 | 1.60% | 159,360 |
| 2025-06-18 | 2025-06-16 | 0.096 | 1,660,000 | +0 | 1.60% | 159,360 |
| 2025-06-17 | 2025-06-13 | 0.099 | 1,660,000 | +0 | 1.60% | 164,340 |
| 2025-06-16 | 2025-06-12 | 0.106 | 1,660,000 | +0 | 1.60% | 175,960 |
| 2025-06-13 | 2025-06-11 | 0.106 | 1,660,000 | +0 | 1.60% | 175,960 |
| 2025-06-12 | 2025-06-10 | 0.092 | 1,660,000 | -60,000 | 1.60% | 152,720 |
| 2025-06-05 | 2025-06-03 | 0.109 | 1,720,000 | -40,000 | 1.66% | 187,480 |
| 2025-03-24 | 2025-03-20 | 0.134 | 1,760,000 | -2,400,000 | 1.70% | 235,840 |
| 2025-03-21 | 2025-03-19 | 0.137 | 4,160,000 | +2,500,000 | 4.01% | 569,920 |
| 2025-03-17 | 2025-03-13 | 0.280 | 1,660,000 | +220,000 | 1.60% | 464,800 |
| 2025-03-14 | 2025-03-12 | 0.235 | 1,440,000 | -40,000 | 1.39% | 338,400 |
| 2024-12-09 | 2024-12-05 | 0.136 | 1,480,000 | -149,000 | 1.43% | 201,280 |
| 2024-12-05 | 2024-12-03 | 0.150 | 1,629,000 | -20,000 | 1.57% | 244,350 |
| 2024-12-03 | 2024-11-29 | 0.150 | 1,649,000 | +3,000 | 1.59% | 247,350 |
| 2024-10-22 | 2024-10-18 | 0.190 | 1,646,000 | -2,000 | 1.91% | 312,740 |
| 2024-10-09 | 2024-10-07 | 0.280 | 1,648,000 | -19,000 | 1.91% | 461,440 |
| 2024-09-23 | 2024-09-19 | 0.150 | 1,667,000 | +1,000 | 1.93% | 250,050 |
| 2024-07-30 | 2024-07-26 | 0.170 | 1,666,000 | +39,000 | 1.93% | 283,220 |
| 2024-07-17 | 2024-07-15 | 0.190 | 1,627,000 | -88,000 | 1.88% | 309,130 |
| 2024-05-24 | 2024-05-22 | 0.250 | 1,715,000 | -152,000 | 1.98% | 428,750 |
| 2024-04-10 | 2024-04-08 | 0.270 | 1,867,000 | -10,000 | 2.16% | 504,090 |
| 2024-04-09 | 2024-04-05 | 0.240 | 1,877,000 | -50,000 | 2.17% | 450,480 |
| 2024-02-27 | 2024-02-23 | 0.270 | 1,927,000 | +10,000 | 2.23% | 520,290 |
| 2024-02-21 | 2024-02-19 | 0.280 | 1,917,000 | +10,000 | 2.22% | 536,760 |
| 2024-01-22 | 2024-01-18 | 0.380 | 1,907,000 | -281,000 | 2.21% | 724,660 |
| 2024-01-19 | 2024-01-17 | 0.370 | 2,188,000 | +20,000 | 2.53% | 809,560 |
| 2024-01-18 | 2024-01-16 | 0.350 | 2,168,000 | +30,000 | 2.51% | 758,800 |
| 2024-01-05 | 2024-01-03 | 0.270 | 2,138,000 | -40,000 | 2.47% | 577,260 |
| 2023-12-19 | 2023-12-15 | 0.280 | 2,178,000 | +1,000 | 2.52% | 609,840 |
| 2023-12-08 | 2023-12-06 | 0.290 | 2,177,000 | -12,000 | 2.52% | 631,330 |
| 2023-11-13 | 2023-11-09 | 0.330 | 2,189,000 | -7,000 | 2.53% | 722,370 |
| 2023-11-10 | 2023-11-08 | 0.310 | 2,196,000 | -30,000 | 2.54% | 680,760 |
| 2023-11-08 | 2023-11-06 | 0.350 | 2,226,000 | +2,000 | 2.58% | 779,100 |
| 2023-11-07 | 2023-11-03 | 0.300 | 2,224,000 | -7,000 | 2.57% | 667,200 |
| 2023-11-02 | 2023-10-31 | 0.290 | 2,231,000 | -20,000 | 2.58% | 646,990 |
| 2023-11-01 | 2023-10-30 | 0.280 | 2,251,000 | -1,000 | 2.61% | 630,280 |
| 2023-10-20 | 2023-10-18 | 0.330 | 2,252,000 | +6,000 | 2.61% | 743,160 |
| 2023-10-19 | 2023-10-17 | 0.320 | 2,246,000 | -10,000 | 2.60% | 718,720 |
| 2023-10-16 | 2023-10-12 | 0.330 | 2,256,000 | -20,000 | 2.61% | 744,480 |
| 2023-10-13 | 2023-10-11 | 0.320 | 2,276,000 | +12,000 | 2.63% | 728,320 |
| 2023-10-10 | 2023-10-06 | 0.310 | 2,264,000 | +8,000 | 2.62% | 701,840 |
| 2023-10-09 | 2023-10-05 | 0.300 | 2,256,000 | -3,000 | 2.61% | 676,800 |
| 2023-10-06 | 2023-10-04 | 0.310 | 2,259,000 | +16,000 | 2.61% | 700,290 |
| 2023-09-21 | 2023-09-19 | 0.380 | 2,243,000 | -40,000 | 2.60% | 852,340 |
| 2023-09-20 | 2023-09-18 | 0.400 | 2,283,000 | -40,000 | 2.64% | 913,200 |
| 2023-09-19 | 2023-09-15 | 0.390 | 2,323,000 | +50,000 | 2.69% | 905,970 |
| 2023-09-15 | 2023-09-13 | 0.410 | 2,273,000 | +30,000 | 2.63% | 931,930 |
| 2023-09-14 | 2023-09-12 | 0.420 | 2,243,000 | +84,000 | 2.60% | 942,060 |
| 2023-09-13 | 2023-09-11 | 0.320 | 2,159,000 | +30,000 | 2.50% | 690,880 |
| 2023-09-12 | 2023-09-07 | 0.320 | 2,129,000 | +97,000 | 2.46% | 681,280 |
| 2023-09-11 | 2023-09-06 | 0.350 | 2,032,000 | +4,000 | 2.35% | 711,200 |
| 2023-09-07 | 2023-09-05 | 0.400 | 2,028,000 | +26,000 | 2.35% | 811,200 |
| 2023-09-06 | 2023-09-04 | 0.400 | 2,002,000 | +16,000 | 2.32% | 800,800 |
| 2023-09-05 | 2023-08-31 | 0.470 | 1,986,000 | +207,000 | 2.30% | 933,420 |
| 2023-09-04 | 2023-08-30 | 0.670 | 1,779,000 | +690,000 | 2.06% | 1,191,930 |
| 2023-08-31 | 2023-08-29 | 2.090 | 1,089,000 | -257,000 | 1.26% | 2,276,010 |
| 2023-08-30 | 2023-08-28 | 1.650 | 1,346,000 | -366,000 | 1.56% | 2,220,900 |
| 2023-08-21 | 2023-08-17 | 1.110 | 1,712,000 | +1,000 | 1.98% | 1,900,320 |
| 2023-08-08 | 2023-08-04 | 1.330 | 1,711,000 | -2,000 | 1.98% | 2,275,630 |
| 2023-07-26 | 2023-07-24 | 1.080 | 1,713,000 | -121,000 | 1.98% | 1,850,040 |
| 2023-07-25 | 2023-07-21 | 1.570 | 1,834,000 | -13,000 | 2.12% | 2,879,380 |
| 2023-07-21 | 2023-07-19 | 1.650 | 1,847,000 | +46,000 | 2.14% | 3,047,550 |
| 2023-07-20 | 2023-07-18 | 1.750 | 1,801,000 | +5,000 | 2.08% | 3,151,750 |
| 2023-07-18 | 2023-07-13 | 1.580 | 1,796,000 | -22,000 | 2.08% | 2,837,680 |
| 2023-07-14 | 2023-07-12 | 1.520 | 1,818,000 | -80,000 | 2.10% | 2,763,360 |
| 2023-07-13 | 2023-07-11 | 1.670 | 1,898,000 | +3,000 | 2.20% | 3,169,660 |
| 2023-07-12 | 2023-07-10 | 1.650 | 1,895,000 | +21,000 | 2.19% | 3,126,750 |
| 2023-07-11 | 2023-07-07 | 1.530 | 1,874,000 | -31,000 | 2.17% | 2,867,220 |
| 2023-07-10 | 2023-07-06 | 1.620 | 1,905,000 | -62,000 | 2.20% | 3,086,100 |
| 2023-07-05 | 2023-07-03 | 1.690 | 1,967,000 | +3,000 | 2.28% | 3,324,230 |
| 2023-06-28 | 2023-06-26 | 1.790 | 1,964,000 | +42,000 | 2.27% | 3,515,560 |
| 2023-06-27 | 2023-06-23 | 1.660 | 1,922,000 | -2,000 | 2.22% | 3,190,520 |
| 2023-06-26 | 2023-06-21 | 1.700 | 1,924,000 | +24,000 | 2.23% | 3,270,800 |
| 2023-06-23 | 2023-06-20 | 1.710 | 1,900,000 | +51,000 | 2.20% | 3,249,000 |
| 2023-06-21 | 2023-06-19 | 1.880 | 1,849,000 | +239,000 | 2.14% | 3,476,120 |
| 2023-06-20 | 2023-06-16 | 1.960 | 1,610,000 | +14,000 | 1.86% | 3,155,600 |
| 2023-06-19 | 2023-06-15 | 2.110 | 1,596,000 | +63,000 | 1.85% | 3,367,560 |
| 2023-06-16 | 2023-06-14 | 2.250 | 1,533,000 | +75,000 | 1.77% | 3,449,250 |
| 2023-06-15 | 2023-06-13 | 2.190 | 1,458,000 | -2,492,000 | 1.69% | 3,193,020 |
| 2023-06-14 | 2023-06-12 | 2.080 | 3,950,000 | -3,858,000 | 4.57% | 8,216,000 |
| 2023-06-13 | 2023-06-09 | 1.950 | 7,808,000 | +32,000 | 9.04% | 15,225,600 |
| 2023-06-09 | 2023-06-07 | 1.300 | 7,776,000 | +2,852,000 | 9.00% | 10,108,800 |
| 2023-06-07 | 2023-06-05 | 1.250 | 4,924,000 | +1,513,000 | 5.70% | 6,155,000 |
| 2023-06-06 | 2023-06-02 | 1.140 | 3,411,000 | +2,730,000 | 3.95% | 3,888,540 |
| 2023-06-01 | 2023-05-30 | 1.140 | 681,000 | +1,000 | 0.79% | 776,340 |
| 2023-05-31 | 2023-05-29 | 1.220 | 680,000 | -40,000 | 0.79% | 829,600 |
| 2023-05-30 | 2023-05-25 | 1.410 | 720,000 | +45,000 | 0.83% | 1,015,200 |
| 2023-05-29 | 2023-05-24 | 1.270 | 675,000 | +33,000 | 0.78% | 857,250 |
| 2023-05-25 | 2023-05-23 | 1.200 | 642,000 | -9,000 | 0.74% | 770,400 |
| 2023-05-24 | 2023-05-22 | 1.200 | 651,000 | -11,000 | 0.75% | 781,200 |
| 2023-05-23 | 2023-05-19 | 1.170 | 662,000 | +2,000 | 0.77% | 774,540 |
| 2023-05-22 | 2023-05-18 | 1.210 | 660,000 | -188,000 | 0.76% | 798,600 |
| 2023-05-10 | 2023-05-08 | 1.130 | 848,000 | +28,000 | 0.98% | 958,240 |
| 2023-05-09 | 2023-05-05 | 1.110 | 820,000 | +66,000 | 0.95% | 910,200 |
| 2023-05-08 | 2023-05-04 | 1.130 | 754,000 | +102,000 | 0.87% | 852,020 |
| 2023-05-05 | 2023-05-03 | 1.170 | 652,000 | +30,000 | 0.75% | 762,840 |
| 2023-04-27 | 2023-04-25 | 1.180 | 622,000 | +161,000 | 0.72% | 733,960 |
| 2023-04-20 | 2023-04-18 | 1.070 | 461,000 | +13,000 | 0.53% | 493,270 |
| 2023-04-18 | 2023-04-14 | 1.130 | 448,000 | -345,000 | 0.52% | 506,240 |
| 2023-04-17 | 2023-04-13 | 1.120 | 793,000 | +446,000 | 0.92% | 888,160 |
| 2023-04-13 | 2023-04-11 | 1.290 | 347,000 | -5,000 | 0.40% | 447,630 |
| 2023-04-12 | 2023-04-06 | 1.080 | 352,000 | +80,000 | 0.41% | 380,160 |
| 2023-04-11 | 2023-04-04 | 1.240 | 272,000 | +1,000 | 0.31% | 337,280 |
| 2023-03-24 | 2023-03-22 | 0.890 | 271,000 | -39,000 | 0.31% | 241,190 |
| 2023-03-23 | 2023-03-21 | 1.020 | 310,000 | -23,000 | 0.36% | 316,200 |
| 2023-03-22 | 2023-03-20 | 1.010 | 333,000 | +13,000 | 0.39% | 336,330 |
| 2023-03-20 | 2023-03-16 | 1.020 | 320,000 | +152,000 | 0.37% | 326,400 |
| 2023-03-16 | 2023-03-14 | 1.060 | 168,000 | +70,000 | 0.19% | 178,080 |
| 2023-03-07 | 2023-03-03 | 1.070 | 98,000 | +16,000 | 0.11% | 104,860 |
| 2023-02-28 | 2023-02-24 | 1.080 | 82,000 | +17,000 | 0.09% | 88,560 |
| 2023-02-21 | 2023-02-17 | 1.070 | 65,000 | +64,000 | 0.08% | 69,550 |
| 2022-06-16 | 2022-06-14 | 0.990 | 1,000 | +1,000 | 0.00% | 990 |
| 2019-07-16 | 2019-07-12 | 7.800 | 0 |
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