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 | 0.435 | 423,000 | +0 | 0.04% | 184,005 |
| 2025-10-13 | 2025-10-09 | 0.435 | 423,000 | +0 | 0.04% | 184,005 |
| 2025-10-10 | 2025-10-08 | 0.430 | 423,000 | -5,000 | 0.04% | 181,890 |
| 2025-10-09 | 2025-10-06 | 0.425 | 428,000 | -140,000 | 0.04% | 181,900 |
| 2025-10-08 | 2025-10-03 | 0.425 | 568,000 | +45,000 | 0.05% | 241,400 |
| 2025-10-06 | 2025-10-02 | 0.420 | 523,000 | +55,000 | 0.05% | 219,660 |
| 2025-10-03 | 2025-09-30 | 0.415 | 468,000 | +40,000 | 0.04% | 194,220 |
| 2025-10-02 | 2025-09-29 | 0.410 | 428,000 | +35,000 | 0.04% | 175,480 |
| 2025-09-30 | 2025-09-26 | 0.420 | 393,000 | -50,000 | 0.04% | 165,060 |
| 2025-09-29 | 2025-09-25 | 0.410 | 443,000 | +55,000 | 0.04% | 181,630 |
| 2025-09-26 | 2025-09-24 | 0.415 | 388,000 | -120,000 | 0.04% | 161,020 |
| 2025-09-25 | 2025-09-23 | 0.410 | 508,000 | -55,000 | 0.05% | 208,280 |
| 2025-09-16 | 2025-09-12 | 0.425 | 563,000 | +5,000 | 0.05% | 239,275 |
| 2025-09-12 | 2025-09-10 | 0.455 | 558,000 | +165,000 | 0.05% | 253,890 |
| 2025-09-10 | 2025-09-08 | 0.445 | 393,000 | -30,000 | 0.04% | 174,885 |
| 2025-09-08 | 2025-09-04 | 0.440 | 423,000 | +30,000 | 0.04% | 186,120 |
| 2025-08-27 | 2025-08-25 | 0.425 | 393,000 | +5,000 | 0.04% | 167,025 |
| 2025-08-13 | 2025-08-11 | 0.445 | 388,000 | -15,000 | 0.04% | 172,660 |
| 2025-08-07 | 2025-08-05 | 0.435 | 403,000 | -120,000 | 0.04% | 175,305 |
| 2025-08-05 | 2025-08-01 | 0.420 | 523,000 | -100,000 | 0.05% | 219,660 |
| 2025-08-04 | 2025-07-31 | 0.445 | 623,000 | -75,000 | 0.06% | 277,235 |
| 2025-07-30 | 2025-07-28 | 0.450 | 698,000 | +180,000 | 0.06% | 314,100 |
| 2025-07-29 | 2025-07-25 | 0.450 | 518,000 | +50,000 | 0.05% | 233,100 |
| 2025-07-28 | 2025-07-24 | 0.450 | 468,000 | -60,000 | 0.04% | 210,600 |
| 2025-07-24 | 2025-07-22 | 0.460 | 528,000 | -150,000 | 0.05% | 242,880 |
| 2025-07-23 | 2025-07-21 | 0.470 | 678,000 | +170,000 | 0.06% | 318,660 |
| 2025-07-17 | 2025-07-15 | 0.395 | 508,000 | -145,000 | 0.05% | 200,660 |
| 2025-07-15 | 2025-07-11 | 0.380 | 653,000 | +145,000 | 0.06% | 248,140 |
| 2025-07-14 | 2025-07-10 | 0.360 | 508,000 | -10,000 | 0.05% | 182,880 |
| 2025-07-09 | 2025-07-07 | 0.370 | 518,000 | +55,000 | 0.05% | 191,660 |
| 2025-07-08 | 2025-07-04 | 0.375 | 463,000 | -50,000 | 0.04% | 173,625 |
| 2025-07-07 | 2025-07-03 | 0.375 | 513,000 | +55,000 | 0.05% | 192,375 |
| 2025-07-04 | 2025-07-02 | 0.400 | 458,000 | +50,000 | 0.04% | 183,200 |
| 2025-07-02 | 2025-06-27 | 0.385 | 408,000 | +20,000 | 0.04% | 157,080 |
| 2025-06-30 | 2025-06-26 | 0.400 | 388,000 | -120,000 | 0.04% | 155,200 |
| 2025-06-27 | 2025-06-25 | 0.390 | 508,000 | +45,000 | 0.05% | 198,120 |
| 2025-06-26 | 2025-06-24 | 0.405 | 463,000 | -115,000 | 0.04% | 187,515 |
| 2025-06-25 | 2025-06-23 | 0.510 | 578,000 | +100,000 | 0.05% | 294,780 |
| 2025-06-24 | 2025-06-20 | 0.485 | 478,000 | -105,000 | 0.04% | 231,830 |
| 2025-06-23 | 2025-06-19 | 0.495 | 583,000 | -85,000 | 0.05% | 288,585 |
| 2025-06-20 | 2025-06-18 | 0.510 | 668,000 | +120,000 | 0.06% | 340,680 |
| 2025-06-19 | 2025-06-17 | 0.495 | 548,000 | +30,000 | 0.05% | 271,260 |
| 2025-06-18 | 2025-06-16 | 0.610 | 518,000 | -75,000 | 0.05% | 315,980 |
| 2025-06-17 | 2025-06-13 | 0.450 | 593,000 | +80,000 | 0.05% | 266,850 |
| 2025-06-16 | 2025-06-12 | 0.340 | 513,000 | +20,000 | 0.05% | 174,420 |
| 2025-06-13 | 2025-06-11 | 0.340 | 493,000 | +15,000 | 0.04% | 167,620 |
| 2025-06-12 | 2025-06-10 | 0.320 | 478,000 | +15,000 | 0.04% | 152,960 |
| 2025-06-11 | 2025-06-09 | 0.320 | 463,000 | -75,000 | 0.04% | 148,160 |
| 2025-06-10 | 2025-06-06 | 0.310 | 538,000 | +45,000 | 0.05% | 166,780 |
| 2025-06-09 | 2025-06-05 | 0.330 | 493,000 | -30,000 | 0.04% | 162,690 |
| 2025-06-05 | 2025-06-03 | 0.340 | 523,000 | +35,000 | 0.05% | 177,820 |
| 2025-06-04 | 2025-06-02 | 0.305 | 488,000 | +15,000 | 0.04% | 148,840 |
| 2025-05-30 | 2025-05-28 | 0.290 | 473,000 | -15,000 | 0.04% | 137,170 |
| 2025-05-29 | 2025-05-27 | 0.285 | 488,000 | +5,000 | 0.04% | 139,080 |
| 2025-05-26 | 2025-05-22 | 0.270 | 483,000 | -20,000 | 0.04% | 130,410 |
| 2025-05-23 | 2025-05-21 | 0.270 | 503,000 | +5,000 | 0.05% | 135,810 |
| 2025-05-22 | 2025-05-20 | 0.280 | 498,000 | -20,000 | 0.05% | 139,440 |
| 2025-05-21 | 2025-05-19 | 0.295 | 518,000 | -30,000 | 0.05% | 152,810 |
| 2025-05-20 | 2025-05-16 | 0.300 | 548,000 | +20,000 | 0.05% | 164,400 |
| 2025-05-19 | 2025-05-15 | 0.295 | 528,000 | +10,000 | 0.05% | 155,760 |
| 2025-05-16 | 2025-05-14 | 0.285 | 518,000 | +10,000 | 0.05% | 147,630 |
| 2025-05-15 | 2025-05-13 | 0.305 | 508,000 | +20,000 | 0.05% | 154,940 |
| 2025-05-14 | 2025-05-12 | 0.300 | 488,000 | +25,000 | 0.04% | 146,400 |
| 2025-05-13 | 2025-05-09 | 0.275 | 463,000 | +20,000 | 0.04% | 127,325 |
| 2025-05-09 | 2025-05-07 | 0.285 | 443,000 | +5,000 | 0.04% | 126,255 |
| 2025-05-08 | 2025-05-06 | 0.285 | 438,000 | +35,000 | 0.04% | 124,830 |
| 2025-05-07 | 2025-05-02 | 0.280 | 403,000 | -120,000 | 0.04% | 112,840 |
| 2025-05-06 | 2025-04-30 | 0.270 | 523,000 | +40,000 | 0.05% | 141,210 |
| 2025-04-30 | 2025-04-28 | 0.260 | 483,000 | -85,000 | 0.04% | 125,580 |
| 2025-04-24 | 2025-04-22 | 0.280 | 568,000 | +35,000 | 0.05% | 159,040 |
| 2025-04-23 | 2025-04-17 | 0.275 | 533,000 | +25,000 | 0.05% | 146,575 |
| 2025-04-17 | 2025-04-15 | 0.275 | 508,000 | +40,000 | 0.05% | 139,700 |
| 2025-04-16 | 2025-04-14 | 0.280 | 468,000 | +25,000 | 0.04% | 131,040 |
| 2025-04-15 | 2025-04-11 | 0.285 | 443,000 | +10,000 | 0.04% | 126,255 |
| 2025-04-09 | 2025-04-07 | 0.270 | 433,000 | -60,000 | 0.04% | 116,910 |
| 2025-04-03 | 2025-04-01 | 0.300 | 493,000 | +75,000 | 0.04% | 147,900 |
| 2025-04-02 | 2025-03-31 | 0.310 | 418,000 | +25,000 | 0.04% | 129,580 |
| 2025-03-28 | 2025-03-26 | 0.305 | 393,000 | -5,000 | 0.04% | 119,865 |
| 2025-03-26 | 2025-03-24 | 0.310 | 398,000 | +20,000 | 0.04% | 123,380 |
| 2025-03-25 | 2025-03-21 | 0.300 | 378,000 | +5,000 | 0.03% | 113,400 |
| 2025-01-15 | 2025-01-13 | 0.270 | 373,000 | -20,000 | 0.03% | 100,710 |
| 2024-12-09 | 2024-12-05 | 0.275 | 393,000 | +20,000 | 0.04% | 108,075 |
| 2024-10-15 | 2024-10-10 | 0.380 | 373,000 | -5,000 | 0.03% | 141,740 |
| 2024-10-10 | 2024-10-08 | 0.385 | 378,000 | +5,000 | 0.03% | 145,530 |
| 2024-10-09 | 2024-10-07 | 0.420 | 373,000 | -145,000 | 0.03% | 156,660 |
| 2024-10-08 | 2024-10-04 | 0.425 | 518,000 | -385,000 | 0.05% | 220,150 |
| 2024-10-07 | 2024-10-03 | 0.395 | 903,000 | +480,000 | 0.08% | 356,685 |
| 2024-10-04 | 2024-10-02 | 0.295 | 423,000 | +55,000 | 0.04% | 124,785 |
| 2024-09-26 | 2024-09-24 | 0.235 | 368,000 | -5,000 | 0.03% | 86,480 |
| 2024-09-25 | 2024-09-23 | 0.232 | 373,000 | +5,000 | 0.03% | 86,536 |
| 2024-08-02 | 2024-07-31 | 0.250 | 368,000 | -5,000 | 0.03% | 92,000 |
| 2024-07-16 | 2024-07-12 | 0.315 | 373,000 | +5,000 | 0.03% | 117,495 |
| 2024-06-14 | 2024-06-12 | 0.400 | 368,000 | -5,000 | 0.03% | 147,200 |
| 2024-06-11 | 2024-06-06 | 0.400 | 373,000 | +5,000 | 0.03% | 149,200 |
| 2024-05-30 | 2024-05-28 | 0.410 | 368,000 | -5,000 | 0.03% | 150,880 |
| 2024-05-28 | 2024-05-24 | 0.390 | 373,000 | +5,000 | 0.03% | 145,470 |
| 2024-05-20 | 2024-05-16 | 0.395 | 368,000 | -5,000 | 0.03% | 145,360 |
| 2024-05-10 | 2024-05-08 | 0.395 | 373,000 | +5,000 | 0.03% | 147,335 |
| 2024-05-03 | 2024-04-30 | 0.420 | 368,000 | -10,000 | 0.03% | 154,560 |
| 2024-05-02 | 2024-04-29 | 0.415 | 378,000 | +20,000 | 0.03% | 156,870 |
| 2024-04-30 | 2024-04-26 | 0.415 | 358,000 | +15,000 | 0.03% | 148,570 |
| 2024-04-17 | 2024-04-15 | 0.410 | 343,000 | +10,000 | 0.03% | 140,630 |
| 2024-04-12 | 2024-04-10 | 0.420 | 333,000 | +5,000 | 0.03% | 139,860 |
| 2024-04-11 | 2024-04-09 | 0.450 | 328,000 | -5,000 | 0.03% | 147,600 |
| 2024-03-22 | 2024-03-20 | 0.425 | 333,000 | +5,000 | 0.03% | 141,525 |
| 2024-01-02 | 2023-12-28 | 0.400 | 328,000 | -5,000 | 0.03% | 131,200 |
| 2023-12-22 | 2023-12-20 | 0.375 | 333,000 | +5,000 | 0.03% | 124,875 |
| 2023-12-15 | 2023-12-13 | 0.370 | 328,000 | -5,000 | 0.03% | 121,360 |
| 2023-12-06 | 2023-12-04 | 0.360 | 333,000 | -10,000 | 0.03% | 119,880 |
| 2023-11-30 | 2023-11-28 | 0.350 | 343,000 | +5,000 | 0.03% | 120,050 |
| 2023-11-27 | 2023-11-23 | 0.355 | 338,000 | +10,000 | 0.03% | 119,990 |
| 2023-11-22 | 2023-11-20 | 0.410 | 328,000 | -5,000 | 0.03% | 134,480 |
| 2023-11-21 | 2023-11-17 | 0.370 | 333,000 | +5,000 | 0.03% | 123,210 |
| 2023-04-14 | 2023-04-12 | 0.760 | 328,000 | +2,500 | 0.03% | 249,280 |
| 2023-04-06 | 2023-04-03 | 0.880 | 325,500 | +45,000 | 0.03% | 286,440 |
| 2023-02-10 | 2023-02-08 | 1.160 | 280,500 | -1,500 | 0.03% | 325,380 |
| 2023-02-08 | 2023-02-06 | 1.140 | 282,000 | +281,000 | 0.03% | 321,480 |
| 2022-03-22 | 2022-03-18 | 1.300 | 1,000 | -500 | 0.00% | 1,300 |
| 2022-03-17 | 2022-03-15 | 0.960 | 1,500 | +1,500 | 0.00% | 1,440 |
| 2007-06-26 | 2007-06-22 | 0 |
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