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 | 0.510 | 24,424,000 | +0 | 4.12% | 12,456,240 |
| 2025-10-13 | 2025-10-09 | 0.510 | 24,424,000 | +0 | 4.12% | 12,456,240 |
| 2025-10-10 | 2025-10-08 | 0.510 | 24,424,000 | +0 | 4.12% | 12,456,240 |
| 2025-10-09 | 2025-10-06 | 0.510 | 24,424,000 | +0 | 4.12% | 12,456,240 |
| 2025-10-08 | 2025-10-03 | 0.510 | 24,424,000 | +0 | 4.12% | 12,456,240 |
| 2025-10-06 | 2025-10-02 | 0.530 | 24,424,000 | +0 | 4.12% | 12,944,720 |
| 2025-10-03 | 2025-09-30 | 0.520 | 24,424,000 | +0 | 4.12% | 12,700,480 |
| 2025-10-02 | 2025-09-29 | 0.500 | 24,424,000 | +0 | 4.12% | 12,212,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 24,424,000 | -43,000 | 4.12% | 12,700,480 |
| 2025-09-26 | 2025-09-24 | 0.520 | 24,467,000 | -1,000 | 4.13% | 12,722,840 |
| 2025-09-25 | 2025-09-23 | 0.520 | 24,468,000 | +1,000 | 4.13% | 12,723,360 |
| 2025-09-24 | 2025-09-22 | 0.510 | 24,467,000 | +43,000 | 4.13% | 12,478,170 |
| 2025-09-22 | 2025-09-18 | 0.540 | 24,424,000 | -72,000 | 4.12% | 13,188,960 |
| 2025-09-19 | 2025-09-17 | 0.540 | 24,496,000 | -41,000 | 4.13% | 13,227,840 |
| 2025-09-18 | 2025-09-16 | 0.540 | 24,537,000 | +47,000 | 4.14% | 13,249,980 |
| 2025-09-17 | 2025-09-15 | 0.540 | 24,490,000 | +41,000 | 4.13% | 13,224,600 |
| 2025-09-15 | 2025-09-11 | 0.540 | 24,449,000 | -40,000 | 4.12% | 13,202,460 |
| 2025-09-12 | 2025-09-10 | 0.530 | 24,489,000 | +85,000 | 4.13% | 12,979,170 |
| 2025-09-10 | 2025-09-08 | 0.621 | 24,404,000 | +1,221,384 | 4.12% | 15,147,627 |
| 2025-09-01 | 2025-08-28 | 0.568 | 23,182,616 | -52,279 | 4.11% | 13,170,060 |
| 2025-08-28 | 2025-08-26 | 0.610 | 23,234,895 | +52,279 | 4.12% | 14,177,520 |
| 2025-08-26 | 2025-08-22 | 0.610 | 23,182,616 | -3,802 | 4.11% | 14,145,620 |
| 2025-08-25 | 2025-08-21 | 0.621 | 23,186,418 | -5,703 | 4.11% | 14,391,870 |
| 2025-08-21 | 2025-08-19 | 0.589 | 23,192,121 | -172,047 | 4.11% | 13,663,440 |
| 2025-08-20 | 2025-08-18 | 0.537 | 23,364,168 | -90,301 | 4.14% | 12,535,800 |
| 2025-08-19 | 2025-08-15 | 0.521 | 23,454,469 | -96,954 | 4.16% | 12,214,125 |
| 2025-08-18 | 2025-08-14 | 0.510 | 23,551,423 | -59,884 | 4.18% | 12,016,845 |
| 2025-08-15 | 2025-08-13 | 0.515 | 23,611,307 | -103,609 | 4.19% | 12,171,600 |
| 2025-08-14 | 2025-08-12 | 0.505 | 23,714,916 | -950 | 4.21% | 11,975,520 |
| 2025-08-13 | 2025-08-11 | 0.505 | 23,715,866 | +95,053 | 4.21% | 11,976,000 |
| 2025-08-12 | 2025-08-08 | 0.505 | 23,620,813 | -19,010 | 4.19% | 11,928,000 |
| 2025-08-11 | 2025-08-07 | 0.510 | 23,639,823 | -57,032 | 4.19% | 12,061,950 |
| 2025-08-08 | 2025-08-06 | 0.500 | 23,696,855 | +54,180 | 4.20% | 11,841,750 |
| 2025-08-07 | 2025-08-05 | 0.505 | 23,642,675 | -41,823 | 4.19% | 11,939,040 |
| 2025-08-06 | 2025-08-04 | 0.505 | 23,684,498 | +266,150 | 4.20% | 11,960,160 |
| 2025-08-04 | 2025-07-31 | 0.515 | 23,418,348 | -179,652 | 4.15% | 12,072,130 |
| 2025-07-30 | 2025-07-28 | 0.500 | 23,598,000 | +188,206 | 4.19% | 11,792,350 |
| 2025-07-29 | 2025-07-25 | 0.547 | 23,409,794 | +114,065 | 4.15% | 12,806,560 |
| 2025-07-28 | 2025-07-24 | 0.547 | 23,295,729 | -142,581 | 4.13% | 12,744,160 |
| 2025-07-25 | 2025-07-23 | 0.526 | 23,438,310 | -28,516 | 4.16% | 12,329,000 |
| 2025-07-24 | 2025-07-22 | 0.526 | 23,466,826 | -57,032 | 4.16% | 12,344,000 |
| 2025-07-21 | 2025-07-17 | 0.505 | 23,523,858 | +228,129 | 4.17% | 11,879,040 |
| 2025-07-18 | 2025-07-16 | 0.537 | 23,295,729 | +110,262 | 4.13% | 12,499,080 |
| 2025-07-17 | 2025-07-15 | 0.537 | 23,185,467 | -34,219 | 4.11% | 12,439,920 |
| 2025-07-15 | 2025-07-11 | 0.515 | 23,219,686 | -8,555 | 4.12% | 11,969,720 |
| 2025-07-14 | 2025-07-10 | 0.515 | 23,228,241 | -19,011 | 4.12% | 11,974,130 |
| 2025-07-07 | 2025-07-03 | 0.494 | 23,247,252 | -16,159 | 4.12% | 11,494,790 |
| 2025-07-03 | 2025-06-30 | 0.535 | 23,263,411 | +1,367,910 | 4.13% | 12,440,641 |
| 2025-06-30 | 2025-06-26 | 0.557 | 21,895,501 | -35,903 | 4.11% | 12,197,000 |
| 2025-06-26 | 2025-06-24 | 0.557 | 21,931,404 | -35,903 | 4.12% | 12,217,000 |
| 2025-06-03 | 2025-05-30 | 0.568 | 21,967,307 | +71,806 | 4.13% | 12,481,740 |
| 2025-06-02 | 2025-05-29 | 0.590 | 21,895,501 | -26,029 | 4.11% | 12,928,820 |
| 2025-05-30 | 2025-05-28 | 0.579 | 21,921,530 | -8,976 | 4.12% | 12,699,960 |
| 2025-05-29 | 2025-05-27 | 0.579 | 21,930,506 | +35,005 | 4.12% | 12,705,160 |
| 2025-05-28 | 2025-05-26 | 0.579 | 21,895,501 | +9,874 | 4.11% | 12,684,880 |
| 2025-05-26 | 2025-05-22 | 0.579 | 21,885,627 | -111,300 | 4.11% | 12,679,160 |
| 2025-05-21 | 2025-05-19 | 0.646 | 21,996,927 | +124,763 | 4.13% | 14,214,060 |
| 2025-05-08 | 2025-05-06 | 0.668 | 21,872,164 | +26,928 | 4.11% | 14,620,800 |
| 2025-05-06 | 2025-04-30 | 0.691 | 21,845,236 | +1,860,678 | 4.10% | 15,089,560 |
| 2025-05-02 | 2025-04-29 | 0.668 | 19,984,558 | +628,304 | 3.75% | 13,359,000 |
| 2025-04-30 | 2025-04-28 | 0.668 | 19,356,254 | +987,335 | 3.64% | 12,939,000 |
| 2025-04-29 | 2025-04-25 | 0.668 | 18,368,919 | +179,515 | 3.45% | 12,279,000 |
| 2025-04-25 | 2025-04-23 | 0.646 | 18,189,404 | +751,272 | 3.42% | 11,753,700 |
| 2025-04-24 | 2025-04-22 | 0.668 | 17,438,132 | +164,257 | 3.28% | 11,656,800 |
| 2025-04-23 | 2025-04-17 | 0.657 | 17,273,875 | +269,273 | 3.25% | 11,354,550 |
| 2025-04-22 | 2025-04-16 | 0.668 | 17,004,602 | +179,516 | 3.19% | 11,367,000 |
| 2025-04-17 | 2025-04-15 | 0.668 | 16,825,086 | +207,340 | 3.16% | 11,247,000 |
| 2025-04-16 | 2025-04-14 | 0.668 | 16,617,746 | +823,976 | 3.12% | 11,108,400 |
| 2025-04-15 | 2025-04-11 | 0.680 | 15,793,770 | +516,107 | 2.97% | 10,733,560 |
| 2025-04-14 | 2025-04-10 | 0.668 | 15,277,663 | +215,418 | 2.87% | 10,212,600 |
| 2025-04-11 | 2025-04-09 | 0.646 | 15,062,245 | +78,090 | 2.83% | 9,732,980 |
| 2025-04-10 | 2025-04-08 | 0.657 | 14,984,155 | +99,631 | 2.81% | 9,849,460 |
| 2025-04-09 | 2025-04-07 | 0.657 | 14,884,524 | +134,636 | 2.80% | 9,783,970 |
| 2025-04-08 | 2025-04-03 | 0.735 | 14,749,888 | +88,860 | 2.77% | 10,845,780 |
| 2025-04-07 | 2025-04-02 | 0.746 | 14,661,028 | +359,031 | 2.75% | 10,943,780 |
| 2025-04-03 | 2025-04-01 | 0.746 | 14,301,997 | +1,055,551 | 2.69% | 10,675,780 |
| 2025-04-02 | 2025-03-31 | 0.713 | 13,246,446 | -12,566 | 2.49% | 9,445,120 |
| 2025-04-01 | 2025-03-28 | 0.713 | 13,259,012 | +134,637 | 2.49% | 9,454,080 |
| 2025-03-26 | 2025-03-24 | 0.702 | 13,124,375 | +21,542 | 2.47% | 9,211,860 |
| 2025-03-25 | 2025-03-21 | 0.680 | 13,102,833 | +61,932 | 2.46% | 8,904,780 |
| 2025-03-21 | 2025-03-19 | 0.668 | 13,040,901 | +8,976 | 2.45% | 8,717,400 |
| 2025-02-26 | 2025-02-24 | 0.646 | 13,031,925 | +9,874 | 2.45% | 8,421,020 |
| 2025-02-24 | 2025-02-20 | 0.646 | 13,022,051 | +9,873 | 2.45% | 8,414,640 |
| 2025-02-07 | 2025-02-05 | 0.646 | 13,012,178 | +8,976 | 2.44% | 8,408,260 |
| 2025-02-03 | 2025-01-24 | 0.668 | 13,003,202 | +8,975 | 2.44% | 8,692,200 |
| 2025-01-21 | 2025-01-17 | 0.680 | 12,994,227 | +22,440 | 2.44% | 8,830,970 |
| 2025-01-16 | 2025-01-14 | 0.668 | 12,971,787 | +17,951 | 2.44% | 8,671,200 |
| 2025-01-13 | 2025-01-09 | 0.691 | 12,953,836 | +898 | 2.43% | 8,947,840 |
| 2024-12-16 | 2024-12-12 | 0.702 | 12,952,938 | +43,084 | 2.43% | 9,091,530 |
| 2024-11-29 | 2024-11-27 | 0.713 | 12,909,854 | +6,283 | 2.43% | 9,205,120 |
| 2024-11-21 | 2024-11-19 | 0.702 | 12,903,571 | -2,693 | 2.42% | 9,056,880 |
| 2024-11-20 | 2024-11-18 | 0.713 | 12,906,264 | -1,795 | 2.42% | 9,202,560 |
| 2024-11-19 | 2024-11-15 | 0.713 | 12,908,059 | +4,488 | 2.42% | 9,203,840 |
| 2024-11-13 | 2024-11-11 | 0.735 | 12,903,571 | +4,488 | 2.42% | 9,488,160 |
| 2024-11-12 | 2024-11-08 | 0.758 | 12,899,083 | +4,488 | 2.42% | 9,772,280 |
| 2024-11-11 | 2024-11-07 | 0.758 | 12,894,595 | +4,487 | 2.42% | 9,768,880 |
| 2024-11-08 | 2024-11-06 | 0.758 | 12,890,108 | +14,362 | 2.42% | 9,765,480 |
| 2024-11-07 | 2024-11-05 | 0.758 | 12,875,746 | +4,488 | 2.42% | 9,754,600 |
| 2024-11-06 | 2024-11-04 | 0.769 | 12,871,258 | +53,854 | 2.42% | 9,894,600 |
| 2024-11-05 | 2024-11-01 | 0.813 | 12,817,404 | -2,693 | 2.41% | 10,424,400 |
| 2024-11-04 | 2024-10-31 | 0.813 | 12,820,097 | +176,823 | 2.41% | 10,426,590 |
| 2024-10-17 | 2024-10-15 | 0.724 | 12,643,274 | +37,698 | 2.38% | 9,155,900 |
| 2024-10-15 | 2024-10-10 | 0.724 | 12,605,576 | +12,567 | 2.37% | 9,128,600 |
| 2024-10-10 | 2024-10-08 | 0.802 | 12,593,009 | +390,446 | 2.37% | 10,101,600 |
| 2024-10-09 | 2024-10-07 | 0.891 | 12,202,563 | +1,270,072 | 2.29% | 10,876,000 |
| 2024-10-07 | 2024-10-03 | 0.902 | 10,932,491 | +91,552 | 2.05% | 9,865,800 |
| 2024-10-03 | 2024-09-30 | 0.858 | 10,840,939 | +2,614,643 | 2.04% | 9,300,060 |
| 2024-10-02 | 2024-09-27 | 0.713 | 8,226,296 | +43,981 | 1.55% | 5,865,600 |
| 2024-09-30 | 2024-09-26 | 0.735 | 8,182,315 | +89,758 | 1.54% | 6,016,560 |
| 2024-09-12 | 2024-09-10 | 0.813 | 8,092,557 | +179,516 | 1.52% | 6,583,088 |
| 2024-09-11 | 2024-09-09 | 0.850 | 7,913,041 | +651,940 | 1.49% | 6,725,283 |
| 2024-09-10 | 2024-09-05 | 0.838 | 7,261,101 | +82,362 | 1.49% | 6,083,040 |
| 2024-09-09 | 2024-09-04 | 0.850 | 7,178,739 | +1,238,736 | 1.47% | 6,101,200 |
| 2024-09-05 | 2024-09-03 | 0.874 | 5,940,003 | +2,829,985 | 1.22% | 5,192,640 |
| 2024-09-04 | 2024-09-02 | 0.741 | 3,110,018 | +2,882,697 | 0.64% | 2,303,360 |
| 2024-09-03 | 2024-08-30 | 0.643 | 227,321 | +175,432 | 0.05% | 146,280 |
| 2024-07-22 | 2024-07-18 | 0.431 | 51,889 | +10,708 | 0.01% | 22,365 |
| 2024-06-25 | 2024-06-21 | 0.419 | 41,181 | +4,118 | 0.01% | 17,250 |
| 2024-06-24 | 2024-06-20 | 0.449 | 37,063 | +8,236 | 0.01% | 16,650 |
| 2024-03-25 | 2024-03-21 | 1.105 | 28,827 | +1,259 | 0.01% | 31,841 |
| 2023-02-15 | 2023-02-13 | 1.105 | 27,568 | +10,240 | 0.01% | 30,450 |
| 2023-02-08 | 2023-02-06 | 1.105 | 17,328 | +17,328 | 0.00% | 19,140 |
| 2019-10-15 | 2019-10-11 | 4.322 | 0 |
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