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 | 0.116 | 1,199,000 | +0 | 0.40% | 139,084 |
| 2025-10-13 | 2025-10-09 | 0.121 | 1,199,000 | +0 | 0.40% | 145,079 |
| 2025-10-10 | 2025-10-08 | 0.117 | 1,199,000 | +0 | 0.40% | 140,283 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,199,000 | -10,000 | 0.40% | 137,885 |
| 2025-09-11 | 2025-09-09 | 0.116 | 1,209,000 | +10,000 | 0.40% | 140,244 |
| 2025-08-27 | 2025-08-25 | 0.137 | 1,199,000 | +90,000 | 0.40% | 164,263 |
| 2025-08-14 | 2025-08-12 | 0.130 | 1,109,000 | +90,000 | 0.37% | 144,170 |
| 2025-08-04 | 2025-07-31 | 0.125 | 1,019,000 | -150,000 | 0.34% | 127,375 |
| 2025-07-31 | 2025-07-29 | 0.136 | 1,169,000 | -40,000 | 0.39% | 158,984 |
| 2025-05-14 | 2025-05-12 | 0.099 | 1,209,000 | -10,000 | 0.40% | 119,691 |
| 2025-03-28 | 2025-03-26 | 0.120 | 1,219,000 | +20,000 | 0.41% | 146,280 |
| 2025-03-11 | 2025-03-07 | 0.105 | 1,199,000 | +10,000 | 0.40% | 125,895 |
| 2025-02-05 | 2025-02-03 | 0.117 | 1,189,000 | +10,000 | 0.40% | 139,113 |
| 2024-11-15 | 2024-11-13 | 0.123 | 1,179,000 | -10,000 | 0.39% | 145,017 |
| 2024-10-29 | 2024-10-25 | 0.127 | 1,189,000 | -50,000 | 0.40% | 151,003 |
| 2024-10-23 | 2024-10-21 | 0.139 | 1,239,000 | +10,000 | 0.41% | 172,221 |
| 2024-09-20 | 2024-09-17 | 0.118 | 1,229,000 | -60,000 | 0.41% | 145,022 |
| 2024-09-09 | 2024-09-04 | 0.108 | 1,289,000 | +60,000 | 0.48% | 139,212 |
| 2024-08-21 | 2024-08-19 | 0.112 | 1,229,000 | -10,000 | 0.46% | 137,648 |
| 2024-07-31 | 2024-07-29 | 0.124 | 1,239,000 | -20,000 | 0.46% | 153,636 |
| 2024-07-25 | 2024-07-23 | 0.128 | 1,259,000 | -10,000 | 0.47% | 161,152 |
| 2024-07-09 | 2024-07-05 | 0.155 | 1,269,000 | -10,000 | 0.48% | 196,695 |
| 2024-06-03 | 2024-05-30 | 0.180 | 1,279,000 | -60,000 | 0.48% | 230,220 |
| 2024-05-31 | 2024-05-29 | 0.160 | 1,339,000 | -10,000 | 0.50% | 214,240 |
| 2024-05-29 | 2024-05-27 | 0.192 | 1,349,000 | -50,000 | 0.51% | 259,008 |
| 2024-05-14 | 2024-05-10 | 0.228 | 1,399,000 | -20,000 | 0.52% | 318,972 |
| 2024-04-24 | 2024-04-22 | 0.238 | 1,419,000 | -10,000 | 0.53% | 337,722 |
| 2024-04-02 | 2024-03-27 | 0.280 | 1,429,000 | +30,000 | 0.54% | 400,120 |
| 2024-03-28 | 2024-03-26 | 0.240 | 1,399,000 | -10,000 | 0.52% | 335,760 |
| 2024-03-20 | 2024-03-18 | 0.154 | 1,409,000 | -20,000 | 0.53% | 216,986 |
| 2024-02-28 | 2024-02-26 | 0.179 | 1,429,000 | -20,000 | 0.54% | 255,791 |
| 2024-02-23 | 2024-02-21 | 0.169 | 1,449,000 | +10,000 | 0.54% | 244,881 |
| 2024-02-15 | 2024-02-09 | 0.170 | 1,439,000 | -10,000 | 0.54% | 244,630 |
| 2024-02-05 | 2024-02-01 | 0.187 | 1,449,000 | +10,000 | 0.54% | 270,963 |
| 2024-01-29 | 2024-01-25 | 0.172 | 1,439,000 | -10,000 | 0.54% | 247,508 |
| 2024-01-09 | 2024-01-05 | 0.172 | 1,449,000 | -10,000 | 0.54% | 249,228 |
| 2023-12-20 | 2023-12-18 | 0.189 | 1,459,000 | -10,000 | 0.55% | 275,751 |
| 2023-11-13 | 2023-11-09 | 0.240 | 1,469,000 | -10,000 | 0.55% | 352,560 |
| 2023-11-08 | 2023-11-06 | 0.240 | 1,479,000 | -6,000 | 0.55% | 354,960 |
| 2023-11-07 | 2023-11-03 | 0.220 | 1,485,000 | +20,000 | 0.56% | 326,700 |
| 2023-11-02 | 2023-10-31 | 0.220 | 1,465,000 | +1,000 | 0.55% | 322,300 |
| 2023-11-01 | 2023-10-30 | 0.210 | 1,464,000 | +5,000 | 0.55% | 307,440 |
| 2023-10-31 | 2023-10-27 | 0.240 | 1,459,000 | -20,000 | 0.55% | 350,160 |
| 2023-10-26 | 2023-10-24 | 0.270 | 1,479,000 | -30,000 | 0.55% | 399,330 |
| 2023-10-25 | 2023-10-20 | 0.260 | 1,509,000 | -39,000 | 0.57% | 392,340 |
| 2023-10-24 | 2023-10-19 | 0.260 | 1,548,000 | -20,000 | 0.58% | 402,480 |
| 2023-10-20 | 2023-10-18 | 0.260 | 1,568,000 | -56,000 | 0.59% | 407,680 |
| 2023-10-19 | 2023-10-17 | 0.230 | 1,624,000 | -29,000 | 0.61% | 373,520 |
| 2023-10-18 | 2023-10-16 | 0.240 | 1,653,000 | -75,000 | 0.62% | 396,720 |
| 2023-10-13 | 2023-10-11 | 0.300 | 1,728,000 | -310,000 | 0.65% | 518,400 |
| 2023-10-12 | 2023-10-10 | 0.200 | 2,038,000 | -50,000 | 0.76% | 407,600 |
| 2023-10-10 | 2023-10-06 | 0.290 | 2,088,000 | -55,000 | 0.78% | 605,520 |
| 2023-10-09 | 2023-10-05 | 0.310 | 2,143,000 | -120,000 | 0.80% | 664,330 |
| 2023-10-05 | 2023-10-03 | 0.380 | 2,263,000 | -90,000 | 0.85% | 859,940 |
| 2023-10-04 | 2023-09-29 | 0.400 | 2,353,000 | +167,000 | 0.88% | 941,200 |
| 2023-10-03 | 2023-09-28 | 0.670 | 2,186,000 | +1,218,000 | 0.82% | 1,464,620 |
| 2023-09-27 | 2023-09-25 | 0.520 | 968,000 | +20,000 | 0.36% | 503,360 |
| 2023-09-26 | 2023-09-22 | 0.560 | 948,000 | +1,000 | 0.36% | 530,880 |
| 2023-09-22 | 2023-09-20 | 0.520 | 947,000 | +1,000 | 0.35% | 492,440 |
| 2023-09-19 | 2023-09-15 | 0.670 | 946,000 | -1,000 | 0.43% | 633,820 |
| 2023-09-18 | 2023-09-14 | 0.560 | 947,000 | -5,000 | 0.43% | 530,320 |
| 2023-09-15 | 2023-09-13 | 0.450 | 952,000 | -5,000 | 0.43% | 428,400 |
| 2023-09-12 | 2023-09-07 | 0.440 | 957,000 | -3,000 | 0.43% | 421,080 |
| 2023-09-11 | 2023-09-06 | 0.440 | 960,000 | -19,000 | 0.43% | 422,400 |
| 2023-09-07 | 2023-09-05 | 0.320 | 979,000 | +5,000 | 0.44% | 313,280 |
| 2023-08-30 | 2023-08-28 | 0.320 | 974,000 | +4,000 | 0.44% | 311,680 |
| 2023-08-11 | 2023-08-09 | 0.460 | 970,000 | -2,000 | 0.44% | 446,200 |
| 2023-08-08 | 2023-08-04 | 0.490 | 972,000 | +5,000 | 0.44% | 476,280 |
| 2023-07-31 | 2023-07-27 | 0.550 | 967,000 | +10,000 | 0.43% | 531,850 |
| 2023-07-28 | 2023-07-26 | 0.580 | 957,000 | -1,000 | 0.43% | 555,060 |
| 2023-07-27 | 2023-07-25 | 0.590 | 958,000 | +2,000 | 0.43% | 565,220 |
| 2023-07-25 | 2023-07-21 | 0.600 | 956,000 | +1,000 | 0.43% | 573,600 |
| 2023-07-13 | 2023-07-11 | 0.650 | 955,000 | +1,000 | 0.43% | 620,750 |
| 2023-07-12 | 2023-07-10 | 0.630 | 954,000 | +2,000 | 0.43% | 601,020 |
| 2023-07-10 | 2023-07-06 | 0.630 | 952,000 | -1,000 | 0.43% | 599,760 |
| 2023-07-07 | 2023-07-05 | 0.620 | 953,000 | -31,000 | 0.43% | 590,860 |
| 2023-07-05 | 2023-07-03 | 0.650 | 984,000 | -44,000 | 0.44% | 639,600 |
| 2023-07-04 | 2023-06-30 | 0.650 | 1,028,000 | -40,000 | 0.46% | 668,200 |
| 2023-07-03 | 2023-06-29 | 0.670 | 1,068,000 | -1,000 | 0.48% | 715,560 |
| 2023-06-28 | 2023-06-26 | 0.620 | 1,069,000 | +1,000 | 0.48% | 662,780 |
| 2023-06-27 | 2023-06-23 | 0.630 | 1,068,000 | +2,000 | 0.48% | 672,840 |
| 2023-06-23 | 2023-06-20 | 0.680 | 1,066,000 | +9,000 | 0.48% | 724,880 |
| 2023-06-21 | 2023-06-19 | 0.660 | 1,057,000 | +32,000 | 0.48% | 697,620 |
| 2023-06-15 | 2023-06-13 | 0.620 | 1,025,000 | -1,872,000 | 0.46% | 635,500 |
| 2023-06-14 | 2023-06-12 | 0.640 | 2,897,000 | -568,000 | 1.30% | 1,854,080 |
| 2023-06-12 | 2023-06-08 | 0.700 | 3,465,000 | -200,000 | 1.56% | 2,425,500 |
| 2023-06-09 | 2023-06-07 | 0.730 | 3,665,000 | +2,105,000 | 1.65% | 2,675,450 |
| 2023-06-07 | 2023-06-05 | 0.690 | 1,560,000 | +549,000 | 0.70% | 1,076,400 |
| 2023-06-01 | 2023-05-30 | 0.580 | 1,011,000 | -1,000 | 0.45% | 586,380 |
| 2023-05-23 | 2023-05-19 | 0.570 | 1,012,000 | +1,000 | 0.46% | 576,840 |
| 2023-05-08 | 2023-05-04 | 0.590 | 1,011,000 | -1,000 | 0.45% | 596,490 |
| 2023-05-03 | 2023-04-28 | 0.610 | 1,012,000 | +39,000 | 0.46% | 617,320 |
| 2023-04-24 | 2023-04-20 | 0.700 | 973,000 | +4,000 | 0.44% | 681,100 |
| 2023-03-24 | 2023-03-22 | 0.740 | 969,000 | -92,000 | 0.44% | 717,060 |
| 2023-03-23 | 2023-03-21 | 0.740 | 1,061,000 | -89,000 | 0.48% | 785,140 |
| 2023-03-22 | 2023-03-20 | 0.750 | 1,150,000 | +7,000 | 0.52% | 862,500 |
| 2023-03-09 | 2023-03-07 | 0.780 | 1,143,000 | +19,000 | 0.51% | 891,540 |
| 2023-03-08 | 2023-03-06 | 0.770 | 1,124,000 | +15,000 | 0.51% | 865,480 |
| 2023-03-03 | 2023-03-01 | 0.800 | 1,109,000 | +110,000 | 0.50% | 887,200 |
| 2023-03-02 | 2023-02-28 | 0.800 | 999,000 | +4,000 | 0.45% | 799,200 |
| 2023-03-01 | 2023-02-27 | 0.770 | 995,000 | +167,000 | 0.45% | 766,150 |
| 2023-02-28 | 2023-02-24 | 0.770 | 828,000 | +119,000 | 0.37% | 637,560 |
| 2023-02-27 | 2023-02-23 | 0.780 | 709,000 | +15,000 | 0.32% | 553,020 |
| 2023-02-23 | 2023-02-21 | 0.870 | 694,000 | +4,000 | 0.31% | 603,780 |
| 2023-02-21 | 2023-02-17 | 0.830 | 690,000 | +404,000 | 0.31% | 572,700 |
| 2023-02-15 | 2023-02-13 | 0.780 | 286,000 | +131,000 | 0.13% | 223,080 |
| 2023-02-08 | 2023-02-06 | 0.630 | 155,000 | +36,000 | 0.07% | 97,650 |
| 2022-06-06 | 2022-06-01 | 0.950 | 119,000 | -1,000 | 0.05% | 113,050 |
| 2022-05-12 | 2022-05-10 | 0.810 | 120,000 | -266,000 | 0.05% | 97,200 |
| 2022-05-11 | 2022-05-06 | 0.950 | 386,000 | +386,000 | 0.17% | 366,700 |
| 2021-02-18 | 2021-02-16 | 1.311 | 0 | -10,908 | ||
| 2021-02-04 | 2021-02-02 | 1.109 | 10,908 | +10,908 | 0.00% | 12,100 |
| 2020-12-09 | 2020-12-07 | 1.760 | 0 |
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