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 | 0.325 | 15,087,500 | +0 | 1.53% | 4,903,438 |
| 2025-10-13 | 2025-10-09 | 0.340 | 15,087,500 | +0 | 1.53% | 5,129,750 |
| 2025-10-10 | 2025-10-08 | 0.300 | 15,087,500 | +620,000 | 1.53% | 4,526,250 |
| 2025-10-09 | 2025-10-06 | 0.280 | 14,467,500 | +275,000 | 1.47% | 4,050,900 |
| 2025-10-06 | 2025-10-02 | 0.285 | 14,192,500 | +20,000 | 1.44% | 4,044,862 |
| 2025-10-03 | 2025-09-30 | 0.270 | 14,172,500 | +125,000 | 1.44% | 3,826,575 |
| 2025-10-02 | 2025-09-29 | 0.265 | 14,047,500 | +177,500 | 1.42% | 3,722,588 |
| 2025-09-30 | 2025-09-26 | 0.280 | 13,870,000 | +165,000 | 1.41% | 3,883,600 |
| 2025-09-29 | 2025-09-25 | 0.285 | 13,705,000 | +172,500 | 1.39% | 3,905,925 |
| 2025-09-26 | 2025-09-24 | 0.285 | 13,532,500 | +167,500 | 1.37% | 3,856,762 |
| 2025-09-25 | 2025-09-23 | 0.290 | 13,365,000 | +170,000 | 1.35% | 3,875,850 |
| 2025-09-19 | 2025-09-17 | 0.295 | 13,195,000 | +7,500 | 1.34% | 3,892,525 |
| 2025-09-17 | 2025-09-15 | 0.300 | 13,187,500 | +125,000 | 1.34% | 3,956,250 |
| 2025-09-16 | 2025-09-12 | 0.300 | 13,062,500 | +167,500 | 1.32% | 3,918,750 |
| 2025-09-04 | 2025-09-02 | 0.325 | 12,895,000 | +2,500 | 1.38% | 4,190,875 |
| 2025-09-02 | 2025-08-29 | 0.320 | 12,892,500 | -400,000 | 1.38% | 4,125,600 |
| 2025-08-29 | 2025-08-27 | 0.295 | 13,292,500 | -197,500 | 1.42% | 3,921,288 |
| 2025-08-27 | 2025-08-25 | 0.220 | 13,490,000 | +177,500 | 1.44% | 2,967,800 |
| 2025-08-26 | 2025-08-22 | 0.210 | 13,312,500 | +42,500 | 1.42% | 2,795,625 |
| 2025-07-23 | 2025-07-21 | 0.238 | 13,270,000 | +1,547,500 | 1.42% | 3,158,260 |
| 2025-07-22 | 2025-07-18 | 0.230 | 11,722,500 | +2,902,500 | 1.25% | 2,696,175 |
| 2025-07-21 | 2025-07-17 | 0.227 | 8,820,000 | +2,260,000 | 0.94% | 2,002,140 |
| 2025-07-18 | 2025-07-16 | 0.240 | 6,560,000 | +3,730,000 | 0.70% | 1,574,400 |
| 2025-07-17 | 2025-07-15 | 0.220 | 2,830,000 | -7,500 | 0.30% | 622,600 |
| 2025-07-08 | 2025-07-04 | 0.205 | 2,837,500 | +20,000 | 0.30% | 581,688 |
| 2025-07-07 | 2025-07-03 | 0.220 | 2,817,500 | +15,000 | 0.30% | 619,850 |
| 2025-06-27 | 2025-06-25 | 0.233 | 2,802,500 | -7,500 | 0.30% | 652,982 |
| 2025-06-25 | 2025-06-23 | 0.230 | 2,810,000 | +47,500 | 0.38% | 646,300 |
| 2025-06-24 | 2025-06-20 | 0.221 | 2,762,500 | -600,000 | 0.37% | 610,512 |
| 2025-06-23 | 2025-06-19 | 0.212 | 3,362,500 | -200,000 | 0.45% | 712,850 |
| 2025-06-18 | 2025-06-16 | 0.234 | 3,562,500 | -105,000 | 0.48% | 833,625 |
| 2025-06-11 | 2025-06-09 | 0.238 | 3,667,500 | -7,500 | 0.49% | 872,865 |
| 2025-06-10 | 2025-06-06 | 0.241 | 3,675,000 | -15,000 | 0.49% | 885,675 |
| 2025-06-09 | 2025-06-05 | 0.245 | 3,690,000 | +30,000 | 0.49% | 904,050 |
| 2025-06-02 | 2025-05-29 | 0.241 | 3,660,000 | -60,000 | 0.49% | 882,060 |
| 2025-05-30 | 2025-05-28 | 0.240 | 3,720,000 | +30,000 | 0.50% | 892,800 |
| 2025-05-27 | 2025-05-23 | 0.250 | 3,690,000 | -1,100,000 | 0.49% | 922,500 |
| 2025-05-26 | 2025-05-22 | 0.239 | 4,790,000 | -47,500 | 0.64% | 1,144,810 |
| 2025-05-23 | 2025-05-21 | 0.241 | 4,837,500 | +115,000 | 0.65% | 1,165,838 |
| 2025-05-22 | 2025-05-20 | 0.247 | 4,722,500 | -15,000 | 0.63% | 1,166,458 |
| 2025-05-21 | 2025-05-19 | 0.249 | 4,737,500 | +30,000 | 0.63% | 1,179,638 |
| 2025-05-16 | 2025-05-14 | 0.247 | 4,707,500 | -30,000 | 0.63% | 1,162,752 |
| 2025-05-15 | 2025-05-13 | 0.246 | 4,737,500 | +100,000 | 0.63% | 1,165,425 |
| 2025-05-14 | 2025-05-12 | 0.265 | 4,637,500 | +47,500 | 0.62% | 1,228,938 |
| 2025-05-13 | 2025-05-09 | 0.250 | 4,590,000 | -60,000 | 0.61% | 1,147,500 |
| 2025-05-12 | 2025-05-08 | 0.255 | 4,650,000 | -127,500 | 0.62% | 1,185,750 |
| 2025-05-08 | 2025-05-06 | 0.255 | 4,777,500 | -12,500 | 0.64% | 1,218,262 |
| 2025-05-07 | 2025-05-02 | 0.250 | 4,790,000 | +100,000 | 0.64% | 1,197,500 |
| 2025-05-02 | 2025-04-29 | 0.260 | 4,690,000 | +10,000 | 0.63% | 1,219,400 |
| 2025-04-30 | 2025-04-28 | 0.270 | 4,680,000 | +25,000 | 0.62% | 1,263,600 |
| 2025-04-29 | 2025-04-25 | 0.255 | 4,655,000 | -20,000 | 0.62% | 1,187,025 |
| 2025-04-28 | 2025-04-24 | 0.217 | 4,675,000 | +30,000 | 0.62% | 1,014,475 |
| 2025-04-25 | 2025-04-23 | 0.232 | 4,645,000 | +17,500 | 0.62% | 1,077,640 |
| 2025-04-24 | 2025-04-22 | 0.238 | 4,627,500 | +5,000 | 0.62% | 1,101,345 |
| 2025-04-23 | 2025-04-17 | 0.237 | 4,622,500 | -20,000 | 0.62% | 1,095,532 |
| 2025-04-22 | 2025-04-16 | 0.232 | 4,642,500 | +40,000 | 0.62% | 1,077,060 |
| 2025-04-17 | 2025-04-15 | 0.245 | 4,602,500 | +25,000 | 0.61% | 1,127,612 |
| 2025-04-16 | 2025-04-14 | 0.255 | 4,577,500 | +10,000 | 0.61% | 1,167,262 |
| 2025-04-15 | 2025-04-11 | 0.235 | 4,567,500 | -2,500 | 0.61% | 1,073,362 |
| 2025-04-14 | 2025-04-10 | 0.245 | 4,570,000 | +200,000 | 0.61% | 1,119,650 |
| 2025-04-11 | 2025-04-09 | 0.260 | 4,370,000 | -20,000 | 0.58% | 1,136,200 |
| 2025-04-10 | 2025-04-08 | 0.285 | 4,390,000 | +32,500 | 0.59% | 1,251,150 |
| 2025-04-09 | 2025-04-07 | 0.285 | 4,357,500 | -40,000 | 0.58% | 1,241,888 |
| 2025-04-08 | 2025-04-03 | 0.241 | 4,397,500 | -285,000 | 0.59% | 1,059,798 |
| 2025-04-07 | 2025-04-02 | 0.192 | 4,682,500 | +5,000 | 0.75% | 899,040 |
| 2025-04-03 | 2025-04-01 | 0.171 | 4,677,500 | -120,000 | 0.75% | 799,853 |
| 2025-04-02 | 2025-03-31 | 0.170 | 4,797,500 | +117,500 | 0.77% | 815,575 |
| 2025-03-31 | 2025-03-27 | 0.175 | 4,680,000 | -137,500 | 0.75% | 819,000 |
| 2025-03-27 | 2025-03-25 | 0.167 | 4,817,500 | -120,000 | 0.77% | 804,522 |
| 2025-03-26 | 2025-03-24 | 0.165 | 4,937,500 | +110,000 | 0.79% | 814,688 |
| 2025-03-25 | 2025-03-21 | 0.170 | 4,827,500 | -55,000 | 0.77% | 820,675 |
| 2025-03-24 | 2025-03-20 | 0.164 | 4,882,500 | -10,000 | 0.78% | 800,730 |
| 2025-03-21 | 2025-03-19 | 0.157 | 4,892,500 | -100,000 | 0.78% | 768,122 |
| 2025-03-20 | 2025-03-18 | 0.166 | 4,992,500 | +832,500 | 0.80% | 828,755 |
| 2025-03-19 | 2025-03-17 | 0.172 | 4,160,000 | +190,000 | 0.67% | 715,520 |
| 2025-03-18 | 2025-03-14 | 0.131 | 3,970,000 | +532,500 | 0.64% | 520,070 |
| 2025-03-17 | 2025-03-13 | 0.135 | 3,437,500 | +397,500 | 0.55% | 464,063 |
| 2025-03-14 | 2025-03-12 | 0.134 | 3,040,000 | +147,500 | 0.49% | 407,360 |
| 2025-03-13 | 2025-03-11 | 0.151 | 2,892,500 | -172,500 | 0.46% | 436,768 |
| 2025-03-12 | 2025-03-10 | 0.164 | 3,065,000 | -1,040,000 | 0.49% | 502,660 |
| 2025-03-11 | 2025-03-07 | 0.152 | 4,105,000 | -3,407,500 | 0.66% | 623,960 |
| 2025-03-10 | 2025-03-06 | 0.148 | 7,512,500 | +2,175,000 | 1.20% | 1,111,850 |
| 2025-03-07 | 2025-03-05 | 0.156 | 5,337,500 | +3,875,000 | 0.86% | 832,650 |
| 2025-03-04 | 2025-02-28 | 1.570 | 1,462,500 | -2,500 | 0.23% | 2,296,125 |
| 2025-01-17 | 2025-01-15 | 1.650 | 1,465,000 | +5,000 | 0.23% | 2,417,250 |
| 2025-01-08 | 2025-01-06 | 1.650 | 1,460,000 | +2,500 | 0.23% | 2,409,000 |
| 2025-01-07 | 2025-01-03 | 1.800 | 1,457,500 | +15,000 | 0.23% | 2,623,500 |
| 2025-01-03 | 2024-12-31 | 1.840 | 1,442,500 | -2,500 | 0.23% | 2,654,200 |
| 2024-10-25 | 2024-10-23 | 1.920 | 1,445,000 | -2,500 | 0.23% | 2,774,400 |
| 2024-10-24 | 2024-10-22 | 2.000 | 1,447,500 | +2,500 | 0.23% | 2,895,000 |
| 2024-10-09 | 2024-10-07 | 1.920 | 1,445,000 | -7,500 | 0.23% | 2,774,400 |
| 2024-09-03 | 2024-08-30 | 2.100 | 1,452,500 | +47,500 | 0.23% | 3,050,250 |
| 2024-08-30 | 2024-08-28 | 2.160 | 1,405,000 | +7,500 | 0.23% | 3,034,800 |
| 2024-08-27 | 2024-08-23 | 2.030 | 1,397,500 | +10,000 | 0.22% | 2,836,925 |
| 2024-08-19 | 2024-08-15 | 2.010 | 1,387,500 | -10,000 | 0.22% | 2,788,875 |
| 2024-07-10 | 2024-07-08 | 1.970 | 1,397,500 | +5,000 | 0.22% | 2,753,075 |
| 2024-07-09 | 2024-07-05 | 1.960 | 1,392,500 | +10,000 | 0.22% | 2,729,300 |
| 2024-07-05 | 2024-07-03 | 2.010 | 1,382,500 | +15,000 | 0.22% | 2,778,825 |
| 2024-04-22 | 2024-04-18 | 2.080 | 1,367,500 | +20,000 | 0.22% | 2,844,400 |
| 2024-04-18 | 2024-04-16 | 2.050 | 1,347,500 | -125,000 | 0.22% | 2,762,375 |
| 2024-04-11 | 2024-04-09 | 1.990 | 1,472,500 | +10,000 | 0.24% | 2,930,275 |
| 2024-04-10 | 2024-04-08 | 2.000 | 1,462,500 | -10,000 | 0.23% | 2,925,000 |
| 2024-02-06 | 2024-02-02 | 1.730 | 1,472,500 | -10,000 | 0.24% | 2,547,425 |
| 2024-01-31 | 2024-01-29 | 1.740 | 1,482,500 | -10,000 | 0.24% | 2,579,550 |
| 2024-01-22 | 2024-01-18 | 1.500 | 1,492,500 | -5,000 | 0.24% | 2,238,750 |
| 2024-01-19 | 2024-01-17 | 1.380 | 1,497,500 | -20,000 | 0.24% | 2,066,550 |
| 2024-01-17 | 2024-01-15 | 1.580 | 1,517,500 | -5,000 | 0.24% | 2,397,650 |
| 2024-01-16 | 2024-01-12 | 1.670 | 1,522,500 | -47,500 | 0.24% | 2,542,575 |
| 2024-01-12 | 2024-01-10 | 1.670 | 1,570,000 | -15,000 | 0.25% | 2,621,900 |
| 2024-01-11 | 2024-01-09 | 1.670 | 1,585,000 | -102,500 | 0.25% | 2,646,950 |
| 2024-01-09 | 2024-01-05 | 1.650 | 1,687,500 | -35,000 | 0.27% | 2,784,375 |
| 2024-01-08 | 2024-01-04 | 1.720 | 1,722,500 | -92,500 | 0.28% | 2,962,700 |
| 2024-01-05 | 2024-01-03 | 1.710 | 1,815,000 | -50,000 | 0.29% | 3,103,650 |
| 2024-01-04 | 2024-01-02 | 1.720 | 1,865,000 | -25,000 | 0.30% | 3,207,800 |
| 2024-01-03 | 2023-12-29 | 1.740 | 1,890,000 | -60,000 | 0.30% | 3,288,600 |
| 2024-01-02 | 2023-12-28 | 1.670 | 1,950,000 | -15,000 | 0.31% | 3,256,500 |
| 2023-12-27 | 2023-12-21 | 1.650 | 1,965,000 | +12,500 | 0.31% | 3,242,250 |
| 2023-12-20 | 2023-12-18 | 1.800 | 1,952,500 | -10,000 | 0.31% | 3,514,500 |
| 2023-12-06 | 2023-12-04 | 1.780 | 1,962,500 | +15,000 | 0.31% | 3,493,250 |
| 2023-12-01 | 2023-11-29 | 1.600 | 1,947,500 | +15,000 | 0.31% | 3,116,000 |
| 2023-11-07 | 2023-11-03 | 1.430 | 1,932,500 | +35,000 | 0.31% | 2,763,475 |
| 2023-11-06 | 2023-11-02 | 1.500 | 1,897,500 | +50,000 | 0.30% | 2,846,250 |
| 2023-10-31 | 2023-10-27 | 1.500 | 1,847,500 | -20,000 | 0.30% | 2,771,250 |
| 2023-10-30 | 2023-10-26 | 1.480 | 1,867,500 | -97,500 | 0.30% | 2,763,900 |
| 2023-10-27 | 2023-10-25 | 1.460 | 1,965,000 | -50,000 | 0.31% | 2,868,900 |
| 2023-10-25 | 2023-10-20 | 1.340 | 2,015,000 | +10,000 | 0.32% | 2,700,100 |
| 2023-10-24 | 2023-10-19 | 1.300 | 2,005,000 | +47,500 | 0.32% | 2,606,500 |
| 2023-10-20 | 2023-10-18 | 1.260 | 1,957,500 | +10,000 | 0.31% | 2,466,450 |
| 2023-10-19 | 2023-10-17 | 1.210 | 1,947,500 | +55,000 | 0.31% | 2,356,475 |
| 2023-09-06 | 2023-09-04 | 1.030 | 1,892,500 | +32,500 | 0.30% | 1,949,275 |
| 2023-08-30 | 2023-08-28 | 1.070 | 1,860,000 | +50,000 | 0.30% | 1,990,200 |
| 2023-07-13 | 2023-07-11 | 1.070 | 1,810,000 | +2,500 | 0.29% | 1,936,700 |
| 2023-07-03 | 2023-06-29 | 1.080 | 1,807,500 | +150,000 | 0.29% | 1,952,100 |
| 2023-06-06 | 2023-06-02 | 1.130 | 1,657,500 | -7,500 | 0.27% | 1,872,975 |
| 2023-06-05 | 2023-06-01 | 1.070 | 1,665,000 | +17,500 | 0.27% | 1,781,550 |
| 2023-05-19 | 2023-05-17 | 1.120 | 1,647,500 | +15,000 | 0.26% | 1,845,200 |
| 2023-05-18 | 2023-05-16 | 1.120 | 1,632,500 | +30,000 | 0.26% | 1,828,400 |
| 2023-04-17 | 2023-04-13 | 1.220 | 1,602,500 | +30,000 | 0.26% | 1,955,050 |
| 2023-03-01 | 2023-02-27 | 1.070 | 1,572,500 | +1,225,000 | 0.25% | 1,682,575 |
| 2023-02-14 | 2023-02-10 | 1.100 | 347,500 | +7,500 | 0.06% | 382,250 |
| 2023-02-08 | 2023-02-06 | 1.120 | 340,000 | +340,000 | 0.05% | 380,800 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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