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 | 0.690 | 1,464,000 | +0 | 0.24% | 1,010,160 |
| 2025-10-13 | 2025-10-09 | 0.700 | 1,464,000 | +0 | 0.24% | 1,024,800 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,464,000 | +12,000 | 0.24% | 966,240 |
| 2025-10-06 | 2025-10-02 | 0.700 | 1,452,000 | +15,000 | 0.24% | 1,016,400 |
| 2025-10-03 | 2025-09-30 | 0.750 | 1,437,000 | +12,000 | 0.24% | 1,077,750 |
| 2025-10-02 | 2025-09-29 | 0.750 | 1,425,000 | +3,000 | 0.24% | 1,068,750 |
| 2025-09-30 | 2025-09-26 | 0.730 | 1,422,000 | +6,000 | 0.24% | 1,038,060 |
| 2025-09-29 | 2025-09-25 | 0.760 | 1,416,000 | +15,000 | 0.24% | 1,076,160 |
| 2025-09-25 | 2025-09-23 | 0.760 | 1,401,000 | -9,000 | 0.23% | 1,064,760 |
| 2025-09-24 | 2025-09-22 | 0.770 | 1,410,000 | -6,000 | 0.24% | 1,085,700 |
| 2025-09-23 | 2025-09-19 | 0.700 | 1,416,000 | -6,000 | 0.24% | 991,200 |
| 2025-09-18 | 2025-09-16 | 0.710 | 1,422,000 | -9,000 | 0.24% | 1,009,620 |
| 2025-09-17 | 2025-09-15 | 0.710 | 1,431,000 | +21,000 | 0.24% | 1,016,010 |
| 2025-09-16 | 2025-09-12 | 0.730 | 1,410,000 | +9,000 | 0.24% | 1,029,300 |
| 2025-09-10 | 2025-09-08 | 0.720 | 1,401,000 | -6,000 | 0.23% | 1,008,720 |
| 2025-09-09 | 2025-09-05 | 0.750 | 1,407,000 | -6,000 | 0.23% | 1,055,250 |
| 2025-09-08 | 2025-09-04 | 0.700 | 1,413,000 | +12,000 | 0.24% | 989,100 |
| 2025-09-02 | 2025-08-29 | 0.670 | 1,401,000 | +6,000 | 0.23% | 938,670 |
| 2025-08-19 | 2025-08-15 | 0.890 | 1,395,000 | -6,000 | 0.23% | 1,241,550 |
| 2025-08-01 | 2025-07-30 | 0.750 | 1,401,000 | -45,000 | 0.23% | 1,050,750 |
| 2025-07-28 | 2025-07-24 | 0.750 | 1,446,000 | +3,000 | 0.24% | 1,084,500 |
| 2025-07-25 | 2025-07-23 | 0.700 | 1,443,000 | +3,000 | 0.24% | 1,010,100 |
| 2025-07-24 | 2025-07-22 | 0.790 | 1,440,000 | +36,000 | 0.24% | 1,137,600 |
| 2025-07-23 | 2025-07-21 | 0.650 | 1,404,000 | +18,000 | 0.23% | 912,600 |
| 2025-07-22 | 2025-07-18 | 0.640 | 1,386,000 | -75,000 | 0.23% | 887,040 |
| 2025-07-21 | 2025-07-17 | 0.600 | 1,461,000 | -96,000 | 0.24% | 876,600 |
| 2025-07-16 | 2025-07-14 | 0.580 | 1,557,000 | -207,000 | 0.26% | 903,060 |
| 2025-07-07 | 2025-07-03 | 0.600 | 1,764,000 | +42,000 | 0.29% | 1,058,400 |
| 2025-07-04 | 2025-07-02 | 0.690 | 1,722,000 | -90,000 | 0.29% | 1,188,180 |
| 2025-07-03 | 2025-06-30 | 0.560 | 1,812,000 | -9,000 | 0.30% | 1,014,720 |
| 2025-07-02 | 2025-06-27 | 0.580 | 1,821,000 | -6,000 | 0.30% | 1,056,180 |
| 2025-06-27 | 2025-06-25 | 0.590 | 1,827,000 | -66,000 | 0.30% | 1,077,930 |
| 2025-06-26 | 2025-06-24 | 0.590 | 1,893,000 | +171,000 | 0.32% | 1,116,870 |
| 2025-06-11 | 2025-06-09 | 0.620 | 1,722,000 | -18,000 | 0.29% | 1,067,640 |
| 2025-06-04 | 2025-06-02 | 0.650 | 1,740,000 | +6,000 | 0.29% | 1,131,000 |
| 2025-06-02 | 2025-05-29 | 0.660 | 1,734,000 | +18,000 | 0.29% | 1,144,440 |
| 2025-05-30 | 2025-05-28 | 0.670 | 1,716,000 | -126,000 | 0.29% | 1,149,720 |
| 2025-05-29 | 2025-05-27 | 0.710 | 1,842,000 | -333,000 | 0.31% | 1,307,820 |
| 2025-05-16 | 2025-05-14 | 0.730 | 2,175,000 | -3,000 | 0.36% | 1,587,750 |
| 2025-05-14 | 2025-05-12 | 0.710 | 2,178,000 | +3,000 | 0.36% | 1,546,380 |
| 2025-05-09 | 2025-05-07 | 0.670 | 2,175,000 | -24,000 | 0.36% | 1,457,250 |
| 2025-05-06 | 2025-04-30 | 0.760 | 2,199,000 | -6,000 | 0.37% | 1,671,240 |
| 2025-04-28 | 2025-04-24 | 0.730 | 2,205,000 | +33,000 | 0.37% | 1,609,650 |
| 2025-04-25 | 2025-04-23 | 0.750 | 2,172,000 | -3,000 | 0.36% | 1,629,000 |
| 2025-04-24 | 2025-04-22 | 0.710 | 2,175,000 | -6,000 | 0.36% | 1,544,250 |
| 2025-04-16 | 2025-04-14 | 0.750 | 2,181,000 | +9,000 | 0.36% | 1,635,750 |
| 2025-04-14 | 2025-04-10 | 0.750 | 2,172,000 | +3,000 | 0.36% | 1,629,000 |
| 2025-04-09 | 2025-04-07 | 0.700 | 2,169,000 | -3,000 | 0.36% | 1,518,300 |
| 2025-03-19 | 2025-03-17 | 0.950 | 2,172,000 | +6,000 | 0.36% | 2,063,400 |
| 2025-02-20 | 2025-02-18 | 1.010 | 2,166,000 | +3,000 | 0.36% | 2,187,660 |
| 2025-02-03 | 2025-01-24 | 0.930 | 2,163,000 | +3,000 | 0.36% | 2,011,590 |
| 2025-01-23 | 2025-01-21 | 1.000 | 2,160,000 | +3,000 | 0.36% | 2,160,000 |
| 2025-01-20 | 2025-01-16 | 1.100 | 2,157,000 | +3,000 | 0.36% | 2,372,700 |
| 2025-01-03 | 2024-12-31 | 1.150 | 2,154,000 | +3,000 | 0.36% | 2,477,100 |
| 2024-12-11 | 2024-12-09 | 1.360 | 2,151,000 | +3,000 | 0.36% | 2,925,360 |
| 2024-10-25 | 2024-10-23 | 0.890 | 2,148,000 | -6,000 | 0.36% | 1,911,720 |
| 2024-10-15 | 2024-10-10 | 0.950 | 2,154,000 | +15,000 | 0.36% | 2,046,300 |
| 2024-10-14 | 2024-10-09 | 0.910 | 2,139,000 | +3,000 | 0.36% | 1,946,490 |
| 2024-10-10 | 2024-10-08 | 0.970 | 2,136,000 | +12,000 | 0.36% | 2,071,920 |
| 2024-10-09 | 2024-10-07 | 0.970 | 2,124,000 | +12,000 | 0.35% | 2,060,280 |
| 2024-10-08 | 2024-10-04 | 1.000 | 2,112,000 | +18,000 | 0.35% | 2,112,000 |
| 2024-10-07 | 2024-10-03 | 1.010 | 2,094,000 | +9,000 | 0.35% | 2,114,940 |
| 2024-10-04 | 2024-10-02 | 0.970 | 2,085,000 | +18,000 | 0.35% | 2,022,450 |
| 2024-10-03 | 2024-09-30 | 0.980 | 2,067,000 | +3,000 | 0.34% | 2,025,660 |
| 2024-09-19 | 2024-09-16 | 0.980 | 2,064,000 | +12,000 | 0.34% | 2,022,720 |
| 2024-08-26 | 2024-08-22 | 1.040 | 2,052,000 | +3,000 | 0.34% | 2,134,080 |
| 2024-08-05 | 2024-08-01 | 1.180 | 2,049,000 | -300,000 | 0.34% | 2,417,820 |
| 2024-08-02 | 2024-07-31 | 1.170 | 2,349,000 | +288,000 | 0.39% | 2,748,330 |
| 2024-07-03 | 2024-06-28 | 1.490 | 2,061,000 | +41,777 | 0.34% | 3,071,316 |
| 2024-06-14 | 2024-06-12 | 1.521 | 2,019,223 | -5,878 | 0.34% | 3,070,890 |
| 2024-06-12 | 2024-06-07 | 1.153 | 2,025,101 | +2,939 | 0.34% | 2,335,710 |
| 2024-06-11 | 2024-06-06 | 1.184 | 2,022,162 | +5,878 | 0.34% | 2,394,240 |
| 2024-06-07 | 2024-06-05 | 0.990 | 2,016,284 | +2,939 | 0.34% | 1,996,260 |
| 2024-06-05 | 2024-06-03 | 1.215 | 2,013,345 | +5,879 | 0.34% | 2,445,450 |
| 2024-06-04 | 2024-05-31 | 1.337 | 2,007,466 | +2,939 | 0.34% | 2,684,190 |
| 2024-05-31 | 2024-05-29 | 1.500 | 2,004,527 | +2,939 | 0.34% | 3,007,620 |
| 2024-05-30 | 2024-05-28 | 1.480 | 2,001,588 | +32,331 | 0.34% | 2,962,350 |
| 2024-05-29 | 2024-05-27 | 1.449 | 1,969,257 | +2,939 | 0.34% | 2,854,200 |
| 2024-05-27 | 2024-05-23 | 1.480 | 1,966,318 | +5,879 | 0.33% | 2,910,151 |
| 2024-05-24 | 2024-05-22 | 1.500 | 1,960,439 | +47,027 | 0.33% | 2,941,470 |
| 2024-05-23 | 2024-05-21 | 1.255 | 1,913,412 | +52,905 | 0.33% | 2,402,190 |
| 2024-05-22 | 2024-05-20 | 1.051 | 1,860,507 | -5,878 | 0.32% | 1,955,970 |
| 2024-05-21 | 2024-05-17 | 1.113 | 1,866,385 | +82,297 | 0.32% | 2,076,450 |
| 2024-05-20 | 2024-05-16 | 0.908 | 1,784,088 | -14,696 | 0.30% | 1,620,690 |
| 2024-05-17 | 2024-05-14 | 0.817 | 1,798,784 | +2,939 | 0.31% | 1,468,800 |
| 2024-05-13 | 2024-05-09 | 0.786 | 1,795,845 | +17,636 | 0.31% | 1,411,410 |
| 2024-04-24 | 2024-04-22 | 1.388 | 1,778,209 | -2,940 | 0.30% | 2,468,399 |
| 2024-04-18 | 2024-04-16 | 1.817 | 1,781,149 | +11,757 | 0.30% | 3,236,041 |
| 2024-04-17 | 2024-04-15 | 2.235 | 1,769,392 | +2,939 | 0.30% | 3,955,140 |
| 2024-04-12 | 2024-04-10 | 2.542 | 1,766,453 | +5,879 | 0.30% | 4,489,471 |
| 2024-04-03 | 2024-03-28 | 3.062 | 1,760,574 | +2,939 | 0.30% | 5,390,999 |
| 2024-03-27 | 2024-03-25 | 3.031 | 1,757,635 | +20,574 | 0.30% | 5,328,180 |
| 2024-03-26 | 2024-03-22 | 2.929 | 1,737,061 | +2,939 | 0.30% | 5,088,511 |
| 2024-03-25 | 2024-03-21 | 2.705 | 1,734,122 | +11,757 | 0.30% | 4,690,501 |
| 2024-03-21 | 2024-03-19 | 2.807 | 1,722,365 | +2,939 | 0.29% | 4,834,500 |
| 2024-03-20 | 2024-03-18 | 2.766 | 1,719,426 | +2,940 | 0.29% | 4,756,051 |
| 2024-03-19 | 2024-03-15 | 2.919 | 1,716,486 | +2,939 | 0.29% | 5,010,719 |
| 2024-03-15 | 2024-03-13 | 2.909 | 1,713,547 | +14,696 | 0.29% | 4,984,649 |
| 2024-03-06 | 2024-03-04 | 3.736 | 1,698,851 | +5,878 | 0.29% | 6,346,439 |
| 2024-03-05 | 2024-03-01 | 3.746 | 1,692,973 | +5,878 | 0.29% | 6,341,760 |
| 2024-03-04 | 2024-02-29 | 3.552 | 1,687,095 | +2,940 | 0.29% | 5,992,561 |
| 2024-02-20 | 2024-02-16 | 2.756 | 1,684,155 | +2,939 | 0.29% | 4,641,299 |
| 2024-02-14 | 2024-02-07 | 4.307 | 1,681,216 | -26,453 | 0.29% | 7,241,519 |
| 2024-02-08 | 2024-02-06 | 4.287 | 1,707,669 | -14,696 | 0.29% | 7,320,600 |
| 2024-02-02 | 2024-01-31 | 4.593 | 1,722,365 | -29,392 | 0.29% | 7,911,001 |
| 2024-01-31 | 2024-01-29 | 4.593 | 1,751,757 | -8,817 | 0.30% | 8,046,001 |
| 2024-01-30 | 2024-01-26 | 4.644 | 1,760,574 | -8,818 | 0.30% | 8,176,348 |
| 2024-01-26 | 2024-01-24 | 4.654 | 1,769,392 | -8,817 | 0.30% | 8,235,361 |
| 2024-01-25 | 2024-01-23 | 4.624 | 1,778,209 | +2,939 | 0.30% | 8,221,948 |
| 2024-01-24 | 2024-01-22 | 4.614 | 1,775,270 | -5,879 | 0.30% | 8,190,239 |
| 2024-01-05 | 2024-01-03 | 4.583 | 1,781,149 | +49,967 | 0.30% | 8,162,822 |
| 2024-01-03 | 2023-12-29 | 4.532 | 1,731,182 | +70,540 | 0.29% | 7,845,478 |
| 2024-01-02 | 2023-12-28 | 4.654 | 1,660,642 | +176,351 | 0.28% | 7,729,201 |
| 2023-12-29 | 2023-12-27 | 4.389 | 1,484,291 | +185,169 | 0.25% | 6,514,502 |
| 2023-11-29 | 2023-11-27 | 4.011 | 1,299,122 | -2,939 | 0.22% | 5,211,182 |
| 2023-09-27 | 2023-09-25 | 3.256 | 1,302,061 | -5,878 | 0.22% | 4,239,511 |
| 2023-09-04 | 2023-08-30 | 3.246 | 1,307,939 | +2,939 | 0.22% | 4,245,299 |
| 2023-08-15 | 2023-08-11 | 3.205 | 1,305,000 | +2,939 | 0.22% | 4,182,480 |
| 2023-08-14 | 2023-08-10 | 3.072 | 1,302,061 | +5,879 | 0.22% | 4,000,291 |
| 2023-08-11 | 2023-08-09 | 3.031 | 1,296,182 | +11,756 | 0.22% | 3,929,309 |
| 2023-08-10 | 2023-08-08 | 2.991 | 1,284,426 | +2,940 | 0.22% | 3,841,231 |
| 2023-08-09 | 2023-08-07 | 3.011 | 1,281,486 | +2,939 | 0.22% | 3,858,599 |
| 2023-08-08 | 2023-08-04 | 3.164 | 1,278,547 | -8,818 | 0.22% | 4,045,499 |
| 2023-08-07 | 2023-08-03 | 3.103 | 1,287,365 | +2,939 | 0.22% | 3,994,560 |
| 2023-08-03 | 2023-08-01 | 3.031 | 1,284,426 | +8,818 | 0.22% | 3,893,671 |
| 2023-06-30 | 2023-06-28 | 2.837 | 1,275,608 | +13,380 | 0.22% | 3,618,456 |
| 2023-06-20 | 2023-06-16 | 2.971 | 1,262,228 | -2,908 | 0.22% | 3,749,761 |
| 2023-06-16 | 2023-06-14 | 3.115 | 1,265,136 | -2,908 | 0.22% | 3,941,100 |
| 2023-06-14 | 2023-06-12 | 3.105 | 1,268,044 | -2,909 | 0.22% | 3,937,079 |
| 2023-05-31 | 2023-05-29 | 3.115 | 1,270,953 | -2,908 | 0.22% | 3,959,221 |
| 2023-05-30 | 2023-05-25 | 3.260 | 1,273,861 | -2,908 | 0.22% | 4,152,240 |
| 2023-05-29 | 2023-05-24 | 3.249 | 1,276,769 | -2,909 | 0.22% | 4,148,549 |
| 2023-05-24 | 2023-05-22 | 3.105 | 1,279,678 | -2,908 | 0.22% | 3,973,201 |
| 2023-05-22 | 2023-05-18 | 3.311 | 1,282,586 | -8,725 | 0.22% | 4,246,830 |
| 2023-05-03 | 2023-04-28 | 3.590 | 1,291,311 | -5,817 | 0.22% | 4,635,359 |
| 2023-03-03 | 2023-03-01 | 3.270 | 1,297,128 | +8,725 | 0.22% | 4,241,460 |
| 2023-02-28 | 2023-02-24 | 2.723 | 1,288,403 | +139,601 | 0.22% | 3,508,560 |
| 2023-02-23 | 2023-02-21 | 3.012 | 1,148,802 | -20,358 | 0.20% | 3,460,201 |
| 2023-02-22 | 2023-02-20 | 2.950 | 1,169,160 | -8,725 | 0.20% | 3,449,160 |
| 2023-02-15 | 2023-02-13 | 2.940 | 1,177,885 | +1,142,985 | 0.20% | 3,462,749 |
| 2023-02-08 | 2023-02-06 | 3.084 | 34,900 | +34,900 | 0.01% | 107,639 |
| 2020-11-20 | 2020-11-18 | 0.925 | 0 |
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