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 | 0.300 | 2,368,000 | +0 | 0.26% | 710,400 |
| 2025-10-13 | 2025-10-09 | 0.305 | 2,368,000 | +0 | 0.26% | 722,240 |
| 2025-10-10 | 2025-10-08 | 0.310 | 2,368,000 | +0 | 0.26% | 734,080 |
| 2025-10-09 | 2025-10-06 | 0.310 | 2,368,000 | -4,000 | 0.26% | 734,080 |
| 2025-10-08 | 2025-10-03 | 0.310 | 2,372,000 | +20,000 | 0.27% | 735,320 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2,352,000 | -18,000 | 0.26% | 705,600 |
| 2025-09-24 | 2025-09-22 | 0.325 | 2,370,000 | +24,000 | 0.27% | 770,250 |
| 2025-09-23 | 2025-09-19 | 0.335 | 2,346,000 | -30,000 | 0.26% | 785,910 |
| 2025-09-19 | 2025-09-17 | 0.320 | 2,376,000 | +2,000 | 0.27% | 760,320 |
| 2025-09-18 | 2025-09-16 | 0.325 | 2,374,000 | +10,000 | 0.27% | 771,550 |
| 2025-09-05 | 2025-09-03 | 0.325 | 2,364,000 | +200,000 | 0.26% | 768,300 |
| 2025-09-03 | 2025-09-01 | 0.320 | 2,164,000 | -4,000 | 0.24% | 692,480 |
| 2025-09-02 | 2025-08-29 | 0.320 | 2,168,000 | -2,000 | 0.24% | 693,760 |
| 2025-08-29 | 2025-08-27 | 0.320 | 2,170,000 | -970,000 | 0.24% | 694,400 |
| 2025-08-28 | 2025-08-26 | 0.325 | 3,140,000 | +4,000 | 0.35% | 1,020,500 |
| 2025-08-27 | 2025-08-25 | 0.325 | 3,136,000 | -18,000 | 0.35% | 1,019,200 |
| 2025-08-26 | 2025-08-22 | 0.335 | 3,154,000 | -18,000 | 0.35% | 1,056,590 |
| 2025-08-25 | 2025-08-21 | 0.330 | 3,172,000 | +10,000 | 0.35% | 1,046,760 |
| 2025-08-21 | 2025-08-19 | 0.340 | 3,162,000 | -22,000 | 0.35% | 1,075,080 |
| 2025-08-20 | 2025-08-18 | 0.320 | 3,184,000 | -166,000 | 0.36% | 1,018,880 |
| 2025-08-19 | 2025-08-15 | 0.310 | 3,350,000 | -32,000 | 0.37% | 1,038,500 |
| 2025-08-18 | 2025-08-14 | 0.315 | 3,382,000 | -160,000 | 0.38% | 1,065,330 |
| 2025-08-15 | 2025-08-13 | 0.315 | 3,542,000 | -30,000 | 0.40% | 1,115,730 |
| 2025-08-14 | 2025-08-12 | 0.315 | 3,572,000 | -32,000 | 0.40% | 1,125,180 |
| 2025-08-13 | 2025-08-11 | 0.315 | 3,604,000 | -332,000 | 0.40% | 1,135,260 |
| 2025-08-12 | 2025-08-08 | 0.340 | 3,936,000 | -4,000 | 0.44% | 1,338,240 |
| 2025-08-11 | 2025-08-07 | 0.350 | 3,940,000 | -50,000 | 0.44% | 1,379,000 |
| 2025-08-05 | 2025-08-01 | 0.330 | 3,990,000 | +180,000 | 0.45% | 1,316,700 |
| 2025-08-01 | 2025-07-30 | 0.350 | 3,810,000 | +16,000 | 0.43% | 1,333,500 |
| 2025-07-31 | 2025-07-29 | 0.350 | 3,794,000 | -208,000 | 0.42% | 1,327,900 |
| 2025-07-30 | 2025-07-28 | 0.360 | 4,002,000 | +200,000 | 0.45% | 1,440,720 |
| 2025-07-24 | 2025-07-22 | 0.365 | 3,802,000 | +4,000 | 0.43% | 1,387,730 |
| 2025-07-23 | 2025-07-21 | 0.390 | 3,798,000 | +2,000 | 0.42% | 1,481,220 |
| 2025-07-22 | 2025-07-18 | 0.345 | 3,796,000 | -224,000 | 0.42% | 1,309,620 |
| 2025-07-21 | 2025-07-17 | 0.355 | 4,020,000 | +40,000 | 0.45% | 1,427,100 |
| 2025-07-18 | 2025-07-16 | 0.360 | 3,980,000 | -36,000 | 0.45% | 1,432,800 |
| 2025-07-17 | 2025-07-15 | 0.355 | 4,016,000 | -46,000 | 0.45% | 1,425,680 |
| 2025-07-16 | 2025-07-14 | 0.355 | 4,062,000 | -116,000 | 0.45% | 1,442,010 |
| 2025-07-14 | 2025-07-10 | 0.350 | 4,178,000 | +64,000 | 0.47% | 1,462,300 |
| 2025-07-11 | 2025-07-09 | 0.355 | 4,114,000 | +16,000 | 0.46% | 1,460,470 |
| 2025-07-10 | 2025-07-08 | 0.365 | 4,098,000 | -26,000 | 0.46% | 1,495,770 |
| 2025-07-09 | 2025-07-07 | 0.345 | 4,124,000 | +30,000 | 0.46% | 1,422,780 |
| 2025-07-08 | 2025-07-04 | 0.360 | 4,094,000 | +68,000 | 0.46% | 1,473,840 |
| 2025-07-07 | 2025-07-03 | 0.360 | 4,026,000 | +30,000 | 0.45% | 1,449,360 |
| 2025-07-03 | 2025-06-30 | 0.370 | 3,996,000 | +148,000 | 0.45% | 1,478,520 |
| 2025-07-02 | 2025-06-27 | 0.370 | 3,848,000 | +100,000 | 0.43% | 1,423,760 |
| 2025-06-30 | 2025-06-26 | 0.370 | 3,748,000 | +120,000 | 0.42% | 1,386,760 |
| 2025-06-27 | 2025-06-25 | 0.380 | 3,628,000 | -16,000 | 0.41% | 1,378,640 |
| 2025-06-26 | 2025-06-24 | 0.385 | 3,644,000 | -2,000 | 0.41% | 1,402,940 |
| 2025-06-25 | 2025-06-23 | 0.385 | 3,646,000 | +150,000 | 0.41% | 1,403,710 |
| 2025-06-23 | 2025-06-19 | 0.390 | 3,496,000 | +62,000 | 0.39% | 1,363,440 |
| 2025-06-20 | 2025-06-18 | 0.405 | 3,434,000 | -88,000 | 0.38% | 1,390,770 |
| 2025-06-19 | 2025-06-17 | 0.405 | 3,522,000 | -2,000 | 0.39% | 1,426,410 |
| 2025-06-18 | 2025-06-16 | 0.405 | 3,524,000 | -30,000 | 0.39% | 1,427,220 |
| 2025-06-16 | 2025-06-12 | 0.390 | 3,554,000 | -150,000 | 0.40% | 1,386,060 |
| 2025-06-13 | 2025-06-11 | 0.395 | 3,704,000 | -64,000 | 0.41% | 1,463,080 |
| 2025-06-12 | 2025-06-10 | 0.395 | 3,768,000 | -318,000 | 0.42% | 1,488,360 |
| 2025-06-10 | 2025-06-06 | 0.410 | 4,086,000 | -10,000 | 0.46% | 1,675,260 |
| 2025-06-09 | 2025-06-05 | 0.400 | 4,096,000 | +448,000 | 0.46% | 1,638,400 |
| 2025-06-06 | 2025-06-04 | 0.405 | 3,648,000 | +526,000 | 0.41% | 1,477,440 |
| 2025-06-05 | 2025-06-03 | 0.415 | 3,122,000 | +94,000 | 0.35% | 1,295,630 |
| 2025-06-04 | 2025-06-02 | 0.420 | 3,028,000 | -120,000 | 0.34% | 1,271,760 |
| 2025-06-03 | 2025-05-30 | 0.430 | 3,148,000 | +6,000 | 0.35% | 1,353,640 |
| 2025-05-29 | 2025-05-27 | 0.435 | 3,142,000 | +36,000 | 0.35% | 1,366,770 |
| 2025-05-28 | 2025-05-26 | 0.440 | 3,106,000 | +304,000 | 0.35% | 1,366,640 |
| 2025-05-27 | 2025-05-23 | 0.450 | 2,802,000 | +22,000 | 0.31% | 1,260,900 |
| 2025-05-26 | 2025-05-22 | 0.450 | 2,780,000 | -94,000 | 0.31% | 1,251,000 |
| 2025-05-23 | 2025-05-21 | 0.450 | 2,874,000 | +4,000 | 0.32% | 1,293,300 |
| 2025-05-22 | 2025-05-20 | 0.455 | 2,870,000 | -360,000 | 0.32% | 1,305,850 |
| 2025-05-21 | 2025-05-19 | 0.440 | 3,230,000 | +28,000 | 0.40% | 1,421,200 |
| 2025-05-20 | 2025-05-16 | 0.440 | 3,202,000 | +866,000 | 0.40% | 1,408,880 |
| 2025-05-19 | 2025-05-15 | 0.445 | 2,336,000 | -8,000 | 0.29% | 1,039,520 |
| 2025-05-16 | 2025-05-14 | 0.440 | 2,344,000 | -298,000 | 0.29% | 1,031,360 |
| 2025-05-15 | 2025-05-13 | 0.450 | 2,642,000 | +106,000 | 0.33% | 1,188,900 |
| 2025-05-14 | 2025-05-12 | 0.435 | 2,536,000 | -52,000 | 0.32% | 1,103,160 |
| 2025-05-13 | 2025-05-09 | 0.445 | 2,588,000 | +206,000 | 0.32% | 1,151,660 |
| 2025-05-12 | 2025-05-08 | 0.455 | 2,382,000 | -438,000 | 0.30% | 1,083,810 |
| 2025-05-09 | 2025-05-07 | 0.440 | 2,820,000 | -68,000 | 0.35% | 1,240,800 |
| 2025-05-08 | 2025-05-06 | 0.450 | 2,888,000 | +214,000 | 0.36% | 1,299,600 |
| 2025-05-07 | 2025-05-02 | 0.465 | 2,674,000 | +90,000 | 0.33% | 1,243,410 |
| 2025-05-06 | 2025-04-30 | 0.500 | 2,584,000 | -382,000 | 0.32% | 1,292,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 2,966,000 | +32,000 | 0.37% | 1,186,400 |
| 2025-04-30 | 2025-04-28 | 0.425 | 2,934,000 | +120,000 | 0.37% | 1,246,950 |
| 2025-04-29 | 2025-04-25 | 0.455 | 2,814,000 | +24,000 | 0.35% | 1,280,370 |
| 2025-04-28 | 2025-04-24 | 0.445 | 2,790,000 | -84,000 | 0.35% | 1,241,550 |
| 2025-04-25 | 2025-04-23 | 0.425 | 2,874,000 | +684,000 | 0.36% | 1,221,450 |
| 2025-04-24 | 2025-04-22 | 0.485 | 2,190,000 | -56,000 | 0.27% | 1,062,150 |
| 2025-04-23 | 2025-04-17 | 0.530 | 2,246,000 | -2,204,000 | 0.28% | 1,190,380 |
| 2025-04-22 | 2025-04-16 | 0.300 | 4,450,000 | +4,432,000 | 0.56% | 1,335,000 |
| 2025-02-14 | 2025-02-12 | 3.400 | 18,000 | -40,000 | 0.00% | 61,200 |
| 2025-02-13 | 2025-02-11 | 3.400 | 58,000 | +40,000 | 0.01% | 197,200 |
| 2024-11-13 | 2024-11-11 | 3.650 | 18,000 | -2,000 | 0.00% | 65,700 |
| 2024-11-12 | 2024-11-08 | 3.650 | 20,000 | -2,000 | 0.00% | 73,000 |
| 2024-11-08 | 2024-11-06 | 3.660 | 22,000 | -2,000 | 0.00% | 80,520 |
| 2024-11-05 | 2024-11-01 | 3.660 | 24,000 | -508,000 | 0.00% | 87,840 |
| 2024-11-04 | 2024-10-31 | 3.840 | 532,000 | +22,000 | 0.07% | 2,042,880 |
| 2024-11-01 | 2024-10-30 | 3.670 | 510,000 | -78,000 | 0.06% | 1,871,700 |
| 2024-10-31 | 2024-10-29 | 3.660 | 588,000 | +570,000 | 0.07% | 2,152,080 |
| 2024-06-11 | 2024-06-06 | 3.936 | 18,000 | +162 | 0.00% | 70,839 |
| 2024-04-23 | 2024-04-19 | 4.067 | 17,838 | -1,982 | 0.00% | 72,542 |
| 2024-04-08 | 2024-04-03 | 4.117 | 19,820 | +1,982 | 0.00% | 81,602 |
| 2024-04-05 | 2024-04-02 | 4.087 | 17,838 | -1,982 | 0.00% | 72,902 |
| 2024-03-13 | 2024-03-11 | 4.309 | 19,820 | -5,945 | 0.00% | 85,402 |
| 2024-03-12 | 2024-03-08 | 4.390 | 25,765 | +5,945 | 0.00% | 113,098 |
| 2023-11-23 | 2023-11-21 | 4.914 | 19,820 | +1,982 | 0.00% | 97,402 |
| 2023-10-27 | 2023-10-25 | 5.025 | 17,838 | +5,946 | 0.00% | 89,642 |
| 2023-10-10 | 2023-10-06 | 5.081 | 11,892 | +83 | 0.00% | 60,424 |
| 2023-09-26 | 2023-09-22 | 5.081 | 11,809 | -3,936 | 0.00% | 60,002 |
| 2023-09-07 | 2023-09-05 | 5.101 | 15,745 | -1,968 | 0.00% | 80,322 |
| 2023-08-21 | 2023-08-17 | 5.132 | 17,713 | -11,808 | 0.00% | 90,901 |
| 2023-08-18 | 2023-08-16 | 5.213 | 29,521 | +11,808 | 0.00% | 153,899 |
| 2023-08-16 | 2023-08-14 | 5.091 | 17,713 | +1,968 | 0.00% | 90,181 |
| 2023-07-27 | 2023-07-25 | 4.593 | 15,745 | +11,809 | 0.00% | 72,321 |
| 2023-07-26 | 2023-07-24 | 4.654 | 3,936 | -13,777 | 0.00% | 18,319 |
| 2023-07-25 | 2023-07-21 | 4.746 | 17,713 | -3,936 | 0.00% | 84,061 |
| 2023-06-27 | 2023-06-23 | 5.386 | 21,649 | +1,968 | 0.00% | 116,600 |
| 2023-06-26 | 2023-06-21 | 5.620 | 19,681 | +15,745 | 0.00% | 110,601 |
| 2023-06-21 | 2023-06-19 | 5.691 | 3,936 | +3,936 | 0.00% | 22,399 |
| 2023-03-07 | 2023-03-03 | 6.013 | 0 | -5,867 | ||
| 2023-03-03 | 2023-03-01 | 5.604 | 5,867 | +3,911 | 0.00% | 32,881 |
| 2023-03-01 | 2023-02-27 | 5.318 | 1,956 | +1,956 | 0.00% | 10,402 |
| 2023-02-28 | 2023-02-24 | 5.103 | 0 | -1,956 | ||
| 2023-02-22 | 2023-02-20 | 4.142 | 1,956 | +1,956 | 0.00% | 8,102 |
| 2020-04-17 | 2020-04-15 | 0.994 | 0 |
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