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 | 0.315 | 1,023,200 | +0 | 0.11% | 322,308 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,023,200 | +0 | 0.11% | 337,656 |
| 2025-10-10 | 2025-10-08 | 0.345 | 1,023,200 | +0 | 0.11% | 353,004 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,023,200 | +20,000 | 0.11% | 358,120 |
| 2025-08-21 | 2025-08-19 | 0.400 | 1,003,200 | -20,000 | 0.11% | 401,280 |
| 2025-07-30 | 2025-07-28 | 0.490 | 1,023,200 | -60,000 | 0.11% | 501,368 |
| 2025-07-21 | 2025-07-17 | 0.540 | 1,083,200 | +20,000 | 0.14% | 584,928 |
| 2025-07-17 | 2025-07-15 | 0.600 | 1,063,200 | +60,000 | 0.13% | 637,920 |
| 2025-07-16 | 2025-07-14 | 0.610 | 1,003,200 | -40,000 | 0.13% | 611,952 |
| 2025-07-15 | 2025-07-11 | 0.620 | 1,043,200 | +40,000 | 0.13% | 646,784 |
| 2025-06-16 | 2025-06-12 | 0.540 | 1,003,200 | +20,000 | 0.13% | 541,728 |
| 2025-05-15 | 2025-05-13 | 0.610 | 983,200 | -20,000 | 0.12% | 599,752 |
| 2025-05-14 | 2025-05-12 | 0.590 | 1,003,200 | +20,000 | 0.13% | 591,888 |
| 2025-05-12 | 2025-05-08 | 0.710 | 983,200 | -20,000 | 0.12% | 698,072 |
| 2025-02-20 | 2025-02-18 | 0.980 | 1,003,200 | -20,000 | 0.13% | 983,136 |
| 2025-01-09 | 2025-01-07 | 1.140 | 1,023,200 | +20,000 | 0.13% | 1,166,448 |
| 2025-01-03 | 2024-12-31 | 1.320 | 1,003,200 | +20,000 | 0.13% | 1,324,224 |
| 2024-12-20 | 2024-12-18 | 1.710 | 983,200 | -40,000 | 0.12% | 1,681,272 |
| 2024-12-19 | 2024-12-17 | 1.680 | 1,023,200 | -200,000 | 0.13% | 1,718,976 |
| 2024-12-18 | 2024-12-16 | 1.850 | 1,223,200 | +20,000 | 0.15% | 2,262,920 |
| 2024-12-17 | 2024-12-13 | 2.020 | 1,203,200 | -10,000 | 0.15% | 2,430,464 |
| 2024-12-12 | 2024-12-10 | 2.330 | 1,213,200 | -20,000 | 0.15% | 2,826,756 |
| 2024-12-11 | 2024-12-09 | 2.320 | 1,233,200 | -20,000 | 0.16% | 2,861,024 |
| 2024-12-06 | 2024-12-04 | 1.720 | 1,253,200 | +20,000 | 0.16% | 2,155,504 |
| 2024-12-02 | 2024-11-28 | 1.850 | 1,233,200 | +20,000 | 0.16% | 2,281,420 |
| 2024-11-25 | 2024-11-21 | 1.920 | 1,213,200 | -40,000 | 0.15% | 2,329,344 |
| 2024-11-22 | 2024-11-20 | 1.620 | 1,253,200 | -20,000 | 0.16% | 2,030,184 |
| 2024-11-21 | 2024-11-19 | 1.770 | 1,273,200 | +40,000 | 0.16% | 2,253,564 |
| 2024-11-15 | 2024-11-13 | 1.840 | 1,233,200 | -40,000 | 0.16% | 2,269,088 |
| 2024-11-14 | 2024-11-12 | 1.760 | 1,273,200 | -20,000 | 0.16% | 2,240,832 |
| 2024-11-12 | 2024-11-08 | 2.170 | 1,293,200 | -40,000 | 0.16% | 2,806,244 |
| 2024-11-11 | 2024-11-07 | 1.980 | 1,333,200 | -20,000 | 0.17% | 2,639,736 |
| 2024-11-06 | 2024-11-04 | 1.980 | 1,353,200 | +40,000 | 0.17% | 2,679,336 |
| 2024-11-05 | 2024-11-01 | 2.250 | 1,313,200 | +20,000 | 0.17% | 2,954,700 |
| 2024-10-31 | 2024-10-29 | 2.250 | 1,293,200 | -20,000 | 0.16% | 2,909,700 |
| 2024-10-29 | 2024-10-25 | 2.650 | 1,313,200 | -20,000 | 0.17% | 3,479,980 |
| 2024-10-25 | 2024-10-23 | 2.040 | 1,333,200 | -51,000 | 0.17% | 2,719,728 |
| 2024-10-24 | 2024-10-22 | 3.170 | 1,384,200 | -20,000 | 0.18% | 4,387,914 |
| 2024-10-23 | 2024-10-21 | 3.170 | 1,404,200 | +80,000 | 0.18% | 4,451,314 |
| 2024-10-22 | 2024-10-18 | 2.280 | 1,324,200 | -100,000 | 0.17% | 3,019,176 |
| 2024-10-21 | 2024-10-17 | 1.850 | 1,424,200 | +60,000 | 0.18% | 2,634,770 |
| 2024-10-18 | 2024-10-16 | 1.480 | 1,364,200 | +20,000 | 0.17% | 2,019,016 |
| 2024-10-17 | 2024-10-15 | 1.300 | 1,344,200 | +60,000 | 0.17% | 1,747,460 |
| 2024-10-16 | 2024-10-14 | 1.320 | 1,284,200 | -160,000 | 0.16% | 1,695,144 |
| 2024-10-15 | 2024-10-10 | 0.780 | 1,444,200 | -80,000 | 0.18% | 1,126,476 |
| 2024-10-14 | 2024-10-09 | 0.500 | 1,524,200 | +320,000 | 0.19% | 762,100 |
| 2024-10-10 | 2024-10-08 | 0.385 | 1,204,200 | -20,000 | 0.15% | 463,617 |
| 2024-10-09 | 2024-10-07 | 0.370 | 1,224,200 | -180,000 | 0.17% | 452,954 |
| 2024-10-04 | 2024-10-02 | 0.176 | 1,404,200 | -60,000 | 0.19% | 247,139 |
| 2024-10-03 | 2024-09-30 | 0.173 | 1,464,200 | -20,000 | 0.20% | 253,307 |
| 2024-10-02 | 2024-09-27 | 0.185 | 1,484,200 | -80,000 | 0.20% | 274,577 |
| 2024-09-30 | 2024-09-26 | 0.168 | 1,564,200 | -40,000 | 0.21% | 262,786 |
| 2024-09-27 | 2024-09-25 | 0.139 | 1,604,200 | -220,000 | 0.60% | 222,984 |
| 2024-09-19 | 2024-09-16 | 0.115 | 1,824,200 | +20,000 | 0.69% | 209,783 |
| 2024-09-13 | 2024-09-11 | 0.107 | 1,804,200 | -20,000 | 0.68% | 193,049 |
| 2024-09-05 | 2024-09-03 | 0.114 | 1,824,200 | -20,000 | 0.69% | 207,959 |
| 2024-08-02 | 2024-07-31 | 0.102 | 1,844,200 | +80,000 | 0.69% | 188,108 |
| 2024-07-31 | 2024-07-29 | 0.105 | 1,764,200 | +20,000 | 0.66% | 185,241 |
| 2024-07-30 | 2024-07-26 | 0.110 | 1,744,200 | +20,000 | 0.66% | 191,862 |
| 2024-07-25 | 2024-07-23 | 0.107 | 1,724,200 | +80,000 | 0.65% | 184,489 |
| 2024-07-22 | 2024-07-18 | 0.129 | 1,644,200 | -60,000 | 0.62% | 212,102 |
| 2024-07-19 | 2024-07-17 | 0.129 | 1,704,200 | -80,000 | 0.64% | 219,842 |
| 2024-07-16 | 2024-07-12 | 0.118 | 1,784,200 | +40,000 | 0.67% | 210,536 |
| 2024-07-12 | 2024-07-10 | 0.120 | 1,744,200 | +20,000 | 0.66% | 209,304 |
| 2024-07-11 | 2024-07-09 | 0.121 | 1,724,200 | -20,000 | 0.65% | 208,628 |
| 2024-07-05 | 2024-07-03 | 0.123 | 1,744,200 | +20,000 | 0.66% | 214,537 |
| 2024-07-04 | 2024-07-02 | 0.122 | 1,724,200 | +20,000 | 0.65% | 210,352 |
| 2024-06-28 | 2024-06-26 | 0.127 | 1,704,200 | +20,000 | 0.64% | 216,433 |
| 2024-06-20 | 2024-06-18 | 0.132 | 1,684,200 | +20,000 | 0.63% | 222,314 |
| 2024-06-19 | 2024-06-17 | 0.128 | 1,664,200 | +20,000 | 0.63% | 213,018 |
| 2024-06-13 | 2024-06-11 | 0.142 | 1,644,200 | -20,000 | 0.62% | 233,476 |
| 2024-05-31 | 2024-05-29 | 0.132 | 1,664,200 | +40,000 | 0.63% | 219,674 |
| 2024-05-23 | 2024-05-21 | 0.145 | 1,624,200 | -40,000 | 0.61% | 235,509 |
| 2024-05-08 | 2024-05-06 | 0.147 | 1,664,200 | -100,000 | 0.94% | 244,637 |
| 2024-04-17 | 2024-04-15 | 0.130 | 1,764,200 | +20,000 | 1.82% | 229,346 |
| 2024-04-15 | 2024-04-11 | 0.142 | 1,744,200 | +20,000 | 1.80% | 247,676 |
| 2024-04-10 | 2024-04-08 | 0.133 | 1,724,200 | -20,000 | 1.78% | 229,319 |
| 2024-04-05 | 2024-04-02 | 0.142 | 1,744,200 | -60,000 | 1.80% | 247,676 |
| 2024-04-03 | 2024-03-28 | 0.127 | 1,804,200 | +20,000 | 1.86% | 229,133 |
| 2024-04-02 | 2024-03-27 | 0.131 | 1,784,200 | +20,000 | 1.84% | 233,730 |
| 2024-03-28 | 2024-03-26 | 0.130 | 1,764,200 | +20,000 | 1.82% | 229,346 |
| 2024-03-22 | 2024-03-20 | 0.140 | 1,744,200 | +20,000 | 1.80% | 244,188 |
| 2024-03-19 | 2024-03-15 | 0.140 | 1,724,200 | +60,000 | 1.78% | 241,388 |
| 2024-03-15 | 2024-03-13 | 0.148 | 1,664,200 | -20,000 | 1.72% | 246,302 |
| 2024-03-14 | 2024-03-12 | 0.149 | 1,684,200 | +20,000 | 1.74% | 250,946 |
| 2024-03-07 | 2024-03-05 | 0.152 | 1,664,200 | +20,000 | 1.72% | 252,958 |
| 2024-03-06 | 2024-03-04 | 0.150 | 1,644,200 | +20,000 | 1.70% | 246,630 |
| 2024-02-19 | 2024-02-15 | 0.179 | 1,624,200 | +40,000 | 1.68% | 290,732 |
| 2024-02-15 | 2024-02-09 | 0.183 | 1,584,200 | -20,000 | 1.64% | 289,909 |
| 2024-02-08 | 2024-02-06 | 0.160 | 1,604,200 | -20,000 | 1.66% | 256,672 |
| 2024-01-29 | 2024-01-25 | 0.178 | 1,624,200 | +10,000 | 1.68% | 289,108 |
| 2024-01-19 | 2024-01-17 | 0.160 | 1,614,200 | +10,000 | 1.67% | 258,272 |
| 2024-01-16 | 2024-01-12 | 0.178 | 1,604,200 | +30,000 | 1.66% | 285,548 |
| 2024-01-15 | 2024-01-11 | 0.182 | 1,574,200 | +20,000 | 1.63% | 286,504 |
| 2024-01-11 | 2024-01-09 | 0.180 | 1,554,200 | +10,000 | 1.61% | 279,756 |
| 2024-01-02 | 2023-12-28 | 0.180 | 1,544,200 | +30,000 | 1.60% | 277,956 |
| 2023-12-22 | 2023-12-20 | 0.188 | 1,514,200 | -12,000 | 1.57% | 284,670 |
| 2023-12-19 | 2023-12-15 | 0.190 | 1,526,200 | +40,000 | 1.58% | 289,978 |
| 2023-12-18 | 2023-12-14 | 0.190 | 1,486,200 | +10,000 | 1.54% | 282,378 |
| 2023-12-04 | 2023-11-30 | 0.188 | 1,476,200 | +10,000 | 1.53% | 277,526 |
| 2023-11-27 | 2023-11-23 | 0.190 | 1,466,200 | +10,000 | 1.52% | 278,578 |
| 2023-11-15 | 2023-11-13 | 0.188 | 1,456,200 | +20,000 | 1.51% | 273,766 |
| 2023-11-09 | 2023-11-07 | 0.196 | 1,436,200 | -7,000 | 1.48% | 281,495 |
| 2023-10-09 | 2023-10-05 | 0.220 | 1,443,200 | -10,000 | 1.49% | 317,504 |
| 2023-10-06 | 2023-10-04 | 0.228 | 1,453,200 | -30,000 | 1.50% | 331,330 |
| 2023-09-28 | 2023-09-26 | 0.210 | 1,483,200 | -5,000 | 1.53% | 311,472 |
| 2023-09-15 | 2023-09-13 | 0.206 | 1,488,200 | +5,000 | 1.54% | 306,569 |
| 2023-09-05 | 2023-08-31 | 0.216 | 1,483,200 | +10,000 | 1.53% | 320,371 |
| 2023-09-04 | 2023-08-30 | 0.226 | 1,473,200 | -5,000 | 1.52% | 332,943 |
| 2023-08-28 | 2023-08-24 | 0.228 | 1,478,200 | +5,000 | 1.53% | 337,030 |
| 2023-08-17 | 2023-08-15 | 0.240 | 1,473,200 | +10,000 | 1.52% | 353,568 |
| 2023-08-16 | 2023-08-14 | 0.238 | 1,463,200 | +5,000 | 1.51% | 348,242 |
| 2023-07-27 | 2023-07-25 | 0.300 | 1,458,200 | -5,000 | 1.51% | 437,460 |
| 2023-06-30 | 2023-06-28 | 0.312 | 1,463,200 | -5,000 | 1.51% | 456,518 |
| 2023-06-02 | 2023-05-31 | 0.290 | 1,468,200 | +5,000 | 1.59% | 425,778 |
| 2023-05-25 | 2023-05-23 | 0.320 | 1,463,200 | -20,000 | 1.59% | 468,224 |
| 2023-05-19 | 2023-05-17 | 0.338 | 1,483,200 | +20,000 | 1.61% | 501,322 |
| 2023-05-02 | 2023-04-27 | 0.380 | 1,463,200 | +1,000 | 1.59% | 556,016 |
| 2023-04-27 | 2023-04-25 | 0.370 | 1,462,200 | +1,000 | 1.59% | 541,014 |
| 2023-04-26 | 2023-04-24 | 0.390 | 1,461,200 | +1,000 | 1.59% | 569,868 |
| 2023-04-21 | 2023-04-19 | 0.390 | 1,460,200 | +1,000 | 1.58% | 569,478 |
| 2023-04-14 | 2023-04-12 | 0.390 | 1,459,200 | -14,000 | 1.58% | 569,088 |
| 2023-04-12 | 2023-04-06 | 0.400 | 1,473,200 | -7,000 | 1.60% | 589,280 |
| 2023-03-30 | 2023-03-28 | 0.410 | 1,480,200 | -27,000 | 1.61% | 606,882 |
| 2023-03-29 | 2023-03-27 | 0.420 | 1,507,200 | -14,000 | 1.64% | 633,024 |
| 2023-03-27 | 2023-03-23 | 0.450 | 1,521,200 | -7,000 | 1.65% | 684,540 |
| 2023-03-17 | 2023-03-15 | 0.470 | 1,528,200 | -123,000 | 1.66% | 718,254 |
| 2023-03-16 | 2023-03-14 | 0.470 | 1,651,200 | +1,000 | 1.79% | 776,064 |
| 2023-03-15 | 2023-03-13 | 0.500 | 1,650,200 | +3,000 | 1.79% | 825,100 |
| 2023-03-13 | 2023-03-09 | 0.530 | 1,647,200 | -3,000 | 1.79% | 873,016 |
| 2023-03-09 | 2023-03-07 | 0.540 | 1,650,200 | -5,000 | 1.79% | 891,108 |
| 2023-03-03 | 2023-03-01 | 0.530 | 1,655,200 | +2,000 | 1.80% | 877,256 |
| 2023-03-01 | 2023-02-27 | 0.550 | 1,653,200 | +1,081,000 | 1.79% | 909,260 |
| 2023-02-28 | 2023-02-24 | 0.540 | 572,200 | +18,000 | 0.62% | 308,988 |
| 2023-02-23 | 2023-02-21 | 0.560 | 554,200 | -5,000 | 0.60% | 310,352 |
| 2023-02-21 | 2023-02-17 | 0.570 | 559,200 | +358,280 | 0.61% | 318,744 |
| 2023-02-14 | 2023-02-10 | 0.540 | 200,920 | +190 | 0.22% | 108,497 |
| 2023-02-08 | 2023-02-06 | 0.570 | 200,730 | +8,730 | 0.22% | 114,416 |
| 2023-01-13 | 2023-01-11 | 0.700 | 192,000 | -13,000 | 0.21% | 134,400 |
| 2023-01-11 | 2023-01-09 | 0.690 | 205,000 | +20,000 | 0.22% | 141,450 |
| 2022-12-28 | 2022-12-22 | 0.630 | 185,000 | -147,000 | 0.20% | 116,550 |
| 2022-12-23 | 2022-12-21 | 0.640 | 332,000 | -150,000 | 0.36% | 212,480 |
| 2022-12-22 | 2022-12-20 | 0.670 | 482,000 | -133,000 | 0.52% | 322,940 |
| 2022-12-20 | 2022-12-16 | 0.750 | 615,000 | -30,000 | 0.67% | 461,250 |
| 2022-12-15 | 2022-12-13 | 0.740 | 645,000 | +25,000 | 0.70% | 477,300 |
| 2022-12-13 | 2022-12-09 | 0.900 | 620,000 | -9,000 | 0.67% | 558,000 |
| 2022-12-12 | 2022-12-08 | 1.030 | 629,000 | -47,000 | 0.68% | 647,870 |
| 2022-12-09 | 2022-12-07 | 1.350 | 676,000 | +676,000 | 0.73% | 912,600 |
| 2022-09-29 | 2022-09-27 | 2.280 | 0 | -11,000 | ||
| 2022-09-05 | 2022-09-01 | 3.400 | 11,000 | +4,000 | 0.01% | 37,400 |
| 2022-09-02 | 2022-08-31 | 3.550 | 7,000 | +7,000 | 0.01% | 24,850 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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