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 | 0.119 | 436,000 | +0 | 0.08% | 51,884 |
| 2025-10-13 | 2025-10-09 | 0.115 | 436,000 | +0 | 0.08% | 50,140 |
| 2025-10-10 | 2025-10-08 | 0.116 | 436,000 | +0 | 0.08% | 50,576 |
| 2025-10-09 | 2025-10-06 | 0.121 | 436,000 | +0 | 0.08% | 52,756 |
| 2025-10-08 | 2025-10-03 | 0.122 | 436,000 | +0 | 0.08% | 53,192 |
| 2025-10-06 | 2025-10-02 | 0.123 | 436,000 | +0 | 0.08% | 53,628 |
| 2025-10-03 | 2025-09-30 | 0.123 | 436,000 | +0 | 0.08% | 53,628 |
| 2025-10-02 | 2025-09-29 | 0.115 | 436,000 | +0 | 0.08% | 50,140 |
| 2025-09-30 | 2025-09-26 | 0.121 | 436,000 | +0 | 0.08% | 52,756 |
| 2025-09-29 | 2025-09-25 | 0.122 | 436,000 | +0 | 0.08% | 53,192 |
| 2025-09-26 | 2025-09-24 | 0.117 | 436,000 | +0 | 0.08% | 51,012 |
| 2025-09-25 | 2025-09-23 | 0.117 | 436,000 | +0 | 0.08% | 51,012 |
| 2025-09-24 | 2025-09-22 | 0.124 | 436,000 | +0 | 0.08% | 54,064 |
| 2025-09-23 | 2025-09-19 | 0.122 | 436,000 | +0 | 0.08% | 53,192 |
| 2025-09-22 | 2025-09-18 | 0.130 | 436,000 | +0 | 0.08% | 56,680 |
| 2025-09-19 | 2025-09-17 | 0.121 | 436,000 | -80,000 | 0.08% | 52,756 |
| 2025-08-28 | 2025-08-26 | 0.123 | 516,000 | +80,000 | 0.09% | 63,468 |
| 2025-08-14 | 2025-08-12 | 0.129 | 436,000 | -10,000 | 0.08% | 56,244 |
| 2025-08-04 | 2025-07-31 | 0.129 | 446,000 | -10,000 | 0.08% | 57,534 |
| 2025-07-31 | 2025-07-29 | 0.124 | 456,000 | -450,000 | 0.08% | 56,544 |
| 2025-07-22 | 2025-07-18 | 0.114 | 906,000 | +10,000 | 0.16% | 103,284 |
| 2025-07-15 | 2025-07-11 | 0.114 | 896,000 | +30,000 | 0.16% | 102,144 |
| 2025-06-17 | 2025-06-13 | 0.124 | 866,000 | +100,000 | 0.16% | 107,384 |
| 2025-06-13 | 2025-06-11 | 0.116 | 766,000 | +350,000 | 0.14% | 88,856 |
| 2025-05-26 | 2025-05-22 | 0.115 | 416,000 | +20,000 | 0.07% | 47,840 |
| 2025-05-21 | 2025-05-19 | 0.111 | 396,000 | +10,000 | 0.07% | 43,956 |
| 2025-05-19 | 2025-05-15 | 0.108 | 386,000 | +40,000 | 0.07% | 41,688 |
| 2025-03-28 | 2025-03-26 | 0.112 | 346,000 | -150,000 | 0.06% | 38,752 |
| 2025-03-27 | 2025-03-25 | 0.118 | 496,000 | -400,000 | 0.09% | 58,528 |
| 2025-03-24 | 2025-03-20 | 0.120 | 896,000 | -180,000 | 0.16% | 107,520 |
| 2025-03-13 | 2025-03-11 | 0.123 | 1,076,000 | +30,000 | 0.19% | 132,348 |
| 2025-03-11 | 2025-03-07 | 0.116 | 1,046,000 | -50,000 | 0.19% | 121,336 |
| 2025-03-10 | 2025-03-06 | 0.115 | 1,096,000 | +10,000 | 0.20% | 126,040 |
| 2025-03-06 | 2025-03-04 | 0.109 | 1,086,000 | +100,000 | 0.19% | 118,374 |
| 2025-02-26 | 2025-02-24 | 0.103 | 986,000 | +410,000 | 0.18% | 101,558 |
| 2025-02-25 | 2025-02-21 | 0.104 | 576,000 | +10,000 | 0.10% | 59,904 |
| 2025-02-24 | 2025-02-20 | 0.102 | 566,000 | +10,000 | 0.10% | 57,732 |
| 2025-02-21 | 2025-02-19 | 0.100 | 556,000 | +10,000 | 0.10% | 55,600 |
| 2025-02-20 | 2025-02-18 | 0.100 | 546,000 | +10,000 | 0.10% | 54,600 |
| 2025-02-19 | 2025-02-17 | 0.103 | 536,000 | -90,000 | 0.10% | 55,208 |
| 2025-02-14 | 2025-02-12 | 0.104 | 626,000 | +100,000 | 0.11% | 65,104 |
| 2025-02-10 | 2025-02-06 | 0.097 | 526,000 | -20,000 | 0.09% | 51,022 |
| 2025-02-05 | 2025-02-03 | 0.101 | 546,000 | +10,000 | 0.10% | 55,146 |
| 2024-12-27 | 2024-12-20 | 0.106 | 536,000 | -50,000 | 0.10% | 56,816 |
| 2024-12-12 | 2024-12-10 | 0.110 | 586,000 | -60,000 | 0.11% | 64,460 |
| 2024-12-09 | 2024-12-05 | 0.107 | 646,000 | +40,000 | 0.12% | 69,122 |
| 2024-11-18 | 2024-11-14 | 0.114 | 606,000 | +10,000 | 0.11% | 69,084 |
| 2024-10-22 | 2024-10-18 | 0.148 | 596,000 | +40,000 | 0.11% | 88,208 |
| 2024-10-21 | 2024-10-17 | 0.131 | 556,000 | +20,000 | 0.10% | 72,836 |
| 2024-10-16 | 2024-10-14 | 0.131 | 536,000 | -20,000 | 0.10% | 70,216 |
| 2024-10-10 | 2024-10-08 | 0.193 | 556,000 | +30,000 | 0.10% | 107,308 |
| 2024-10-09 | 2024-10-07 | 0.210 | 526,000 | +80,000 | 0.09% | 110,460 |
| 2024-10-08 | 2024-10-04 | 0.138 | 446,000 | -10,000 | 0.08% | 61,548 |
| 2024-10-07 | 2024-10-03 | 0.135 | 456,000 | -130,000 | 0.08% | 61,560 |
| 2024-09-27 | 2024-09-25 | 0.104 | 586,000 | -10,000 | 0.11% | 60,944 |
| 2024-09-26 | 2024-09-24 | 0.104 | 596,000 | +70,000 | 0.11% | 61,984 |
| 2024-07-30 | 2024-07-26 | 0.105 | 526,000 | -10,000 | 0.09% | 55,230 |
| 2024-06-28 | 2024-06-26 | 0.123 | 536,000 | +20,000 | 0.10% | 65,928 |
| 2024-06-24 | 2024-06-20 | 0.133 | 516,000 | -20,000 | 0.09% | 68,628 |
| 2024-06-17 | 2024-06-13 | 0.139 | 536,000 | -40,000 | 0.10% | 74,504 |
| 2024-06-14 | 2024-06-12 | 0.136 | 576,000 | +20,000 | 0.10% | 78,336 |
| 2024-05-23 | 2024-05-21 | 0.153 | 556,000 | -30,000 | 0.10% | 85,068 |
| 2024-05-20 | 2024-05-16 | 0.150 | 586,000 | -10,000 | 0.11% | 87,900 |
| 2024-05-06 | 2024-05-02 | 0.135 | 596,000 | +40,000 | 0.11% | 80,460 |
| 2024-05-02 | 2024-04-29 | 0.133 | 556,000 | +50,000 | 0.10% | 73,948 |
| 2024-04-30 | 2024-04-26 | 0.140 | 506,000 | +80,000 | 0.09% | 70,840 |
| 2024-04-29 | 2024-04-25 | 0.152 | 426,000 | +30,000 | 0.08% | 64,752 |
| 2024-04-26 | 2024-04-24 | 0.161 | 396,000 | +50,000 | 0.07% | 63,756 |
| 2024-04-19 | 2024-04-17 | 0.177 | 346,000 | +50,000 | 0.08% | 61,242 |
| 2024-04-15 | 2024-04-11 | 0.199 | 296,000 | +20,000 | 0.07% | 58,904 |
| 2024-04-09 | 2024-04-05 | 0.230 | 276,000 | +20,000 | 0.07% | 63,480 |
| 2024-04-08 | 2024-04-03 | 0.248 | 256,000 | -50,000 | 0.06% | 63,488 |
| 2024-03-21 | 2024-03-19 | 0.357 | 306,000 | +20,000 | 0.07% | 109,115 |
| 2024-03-20 | 2024-03-18 | 0.326 | 286,000 | +37,365 | 0.07% | 93,238 |
| 2024-03-19 | 2024-03-15 | 0.304 | 248,635 | -89,547 | 0.07% | 75,653 |
| 2024-03-18 | 2024-03-14 | 0.296 | 338,182 | +11,503 | 0.07% | 99,960 |
| 2024-03-08 | 2024-03-06 | 0.339 | 326,679 | +6,902 | 0.07% | 110,760 |
| 2024-03-07 | 2024-03-05 | 0.343 | 319,777 | -20,705 | 0.07% | 109,810 |
| 2024-03-04 | 2024-02-29 | 0.313 | 340,482 | +9,202 | 0.07% | 106,560 |
| 2024-03-01 | 2024-02-28 | 0.313 | 331,280 | -190,946 | 0.07% | 103,680 |
| 2024-02-29 | 2024-02-27 | 0.352 | 522,226 | +163,339 | 0.11% | 183,870 |
| 2024-02-06 | 2024-02-02 | 0.513 | 358,887 | -4,601 | 0.07% | 184,080 |
| 2024-01-26 | 2024-01-24 | 0.461 | 363,488 | -4,601 | 0.08% | 167,480 |
| 2024-01-25 | 2024-01-23 | 0.456 | 368,089 | -11,503 | 0.08% | 168,000 |
| 2024-01-19 | 2024-01-17 | 0.409 | 379,592 | -13,803 | 0.08% | 155,100 |
| 2024-01-12 | 2024-01-10 | 0.396 | 393,395 | +6,901 | 0.08% | 155,610 |
| 2024-01-10 | 2024-01-08 | 0.383 | 386,494 | -2,300 | 0.08% | 147,840 |
| 2024-01-09 | 2024-01-05 | 0.413 | 388,794 | -6,902 | 0.08% | 160,550 |
| 2023-12-05 | 2023-12-01 | 0.413 | 395,696 | +2,301 | 0.08% | 163,400 |
| 2023-11-15 | 2023-11-13 | 0.439 | 393,395 | -6,902 | 0.08% | 172,710 |
| 2023-10-27 | 2023-10-25 | 0.448 | 400,297 | +11,503 | 0.08% | 179,220 |
| 2023-10-04 | 2023-09-29 | 0.504 | 388,794 | +6,902 | 0.08% | 196,040 |
| 2023-09-20 | 2023-09-18 | 0.500 | 381,892 | +2,300 | 0.08% | 190,900 |
| 2023-09-04 | 2023-08-30 | 0.548 | 379,592 | -4,601 | 0.08% | 207,900 |
| 2023-08-14 | 2023-08-10 | 0.604 | 384,193 | +6,902 | 0.08% | 232,130 |
| 2023-08-09 | 2023-08-07 | 0.635 | 377,291 | -2,301 | 0.08% | 239,440 |
| 2023-08-03 | 2023-08-01 | 0.652 | 379,592 | -2,300 | 0.08% | 247,500 |
| 2023-08-02 | 2023-07-31 | 0.648 | 381,892 | -9,203 | 0.08% | 247,340 |
| 2023-07-07 | 2023-07-05 | 0.565 | 391,095 | +9,203 | 0.08% | 221,000 |
| 2023-06-28 | 2023-06-26 | 0.582 | 381,892 | -9,203 | 0.08% | 222,440 |
| 2023-06-19 | 2023-06-15 | 0.609 | 391,095 | +4,601 | 0.08% | 238,000 |
| 2023-06-14 | 2023-06-12 | 0.622 | 386,494 | -20,705 | 0.08% | 240,240 |
| 2023-06-06 | 2023-06-02 | 0.635 | 407,199 | +4,602 | 0.08% | 258,420 |
| 2023-05-19 | 2023-05-17 | 0.661 | 402,597 | +2,300 | 0.08% | 266,000 |
| 2023-05-18 | 2023-05-16 | 0.682 | 400,297 | +4,601 | 0.08% | 273,180 |
| 2023-05-10 | 2023-05-08 | 0.695 | 395,696 | -2,300 | 0.08% | 275,200 |
| 2023-05-09 | 2023-05-05 | 0.743 | 397,996 | +6,901 | 0.08% | 295,830 |
| 2023-04-20 | 2023-04-18 | 0.826 | 391,095 | -4,601 | 0.08% | 323,000 |
| 2023-04-14 | 2023-04-12 | 0.843 | 395,696 | -4,601 | 0.08% | 333,680 |
| 2023-04-12 | 2023-04-06 | 0.826 | 400,297 | -2,300 | 0.08% | 330,600 |
| 2023-03-28 | 2023-03-24 | 0.830 | 402,597 | +48,311 | 0.08% | 334,250 |
| 2023-03-23 | 2023-03-21 | 0.839 | 354,286 | +6,902 | 0.07% | 297,220 |
| 2023-03-22 | 2023-03-20 | 0.804 | 347,384 | +4,601 | 0.07% | 279,350 |
| 2023-03-09 | 2023-03-07 | 0.939 | 342,783 | -2,300 | 0.07% | 321,840 |
| 2023-03-03 | 2023-03-01 | 0.961 | 345,083 | -2,301 | 0.07% | 331,500 |
| 2023-03-01 | 2023-02-27 | 0.991 | 347,384 | -2,301 | 0.07% | 344,280 |
| 2023-02-28 | 2023-02-24 | 0.943 | 349,685 | -11,502 | 0.07% | 329,840 |
| 2023-02-21 | 2023-02-17 | 0.795 | 361,187 | +6,901 | 0.08% | 287,310 |
| 2023-02-15 | 2023-02-13 | 0.800 | 354,286 | +59,815 | 0.07% | 283,360 |
| 2023-02-08 | 2023-02-06 | 0.800 | 294,471 | +294,471 | 0.06% | 235,520 |
| 2022-09-20 | 2022-09-16 | 0.713 | 0 | -6,902 | ||
| 2022-01-14 | 2022-01-12 | 1.282 | 6,902 | +6,902 | 0.00% | 8,850 |
| 2021-11-18 | 2021-11-16 | 1.608 | 0 | -11,503 | ||
| 2021-11-04 | 2021-11-02 | 1.261 | 11,503 | +4,601 | 0.00% | 14,500 |
| 2021-09-14 | 2021-09-10 | 1.608 | 6,902 | +6,902 | 0.00% | 11,101 |
| 2021-05-17 | 2021-05-13 | 3.912 | 0 | -2,301 | ||
| 2021-05-14 | 2021-05-12 | 3.825 | 2,301 | +2,301 | 0.00% | 8,802 |
| 2021-05-10 | 2021-05-06 | 3.999 | 0 | -2,301 | ||
| 2021-05-07 | 2021-05-05 | 3.825 | 2,301 | +2,301 | 0.00% | 8,802 |
| 2021-03-05 | 2021-03-03 | 1.652 | 0 | -2,301 | ||
| 2021-03-03 | 2021-03-01 | 1.695 | 2,301 | +2,301 | 0.00% | 3,901 |
| 2020-12-30 | 2020-12-28 | 1.891 | 0 |
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