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 | 0.560 | 8,717,000 | +0 | 1.23% | 4,881,520 |
| 2025-10-13 | 2025-10-09 | 0.560 | 8,717,000 | +0 | 1.23% | 4,881,520 |
| 2025-10-10 | 2025-10-08 | 0.580 | 8,717,000 | +0 | 1.23% | 5,055,860 |
| 2025-10-09 | 2025-10-06 | 0.600 | 8,717,000 | +0 | 1.23% | 5,230,200 |
| 2025-10-08 | 2025-10-03 | 0.610 | 8,717,000 | +0 | 1.23% | 5,317,370 |
| 2025-10-06 | 2025-10-02 | 0.600 | 8,717,000 | +0 | 1.23% | 5,230,200 |
| 2025-10-03 | 2025-09-30 | 0.590 | 8,717,000 | +0 | 1.23% | 5,143,030 |
| 2025-10-02 | 2025-09-29 | 0.580 | 8,717,000 | +1,000 | 1.23% | 5,055,860 |
| 2025-09-29 | 2025-09-25 | 0.600 | 8,716,000 | +18,000 | 1.23% | 5,229,600 |
| 2025-09-25 | 2025-09-23 | 0.610 | 8,698,000 | +18,000 | 1.23% | 5,305,780 |
| 2025-09-19 | 2025-09-17 | 0.630 | 8,680,000 | +19,000 | 1.23% | 5,468,400 |
| 2025-09-17 | 2025-09-15 | 0.640 | 8,661,000 | -14,000 | 1.23% | 5,543,040 |
| 2025-09-16 | 2025-09-12 | 0.650 | 8,675,000 | +2,000 | 1.23% | 5,638,750 |
| 2025-09-15 | 2025-09-11 | 0.690 | 8,673,000 | +288,000 | 1.23% | 5,984,370 |
| 2025-09-12 | 2025-09-10 | 0.640 | 8,385,000 | -8,000 | 1.19% | 5,366,400 |
| 2025-09-11 | 2025-09-09 | 0.620 | 8,393,000 | +19,000 | 1.19% | 5,203,660 |
| 2025-09-10 | 2025-09-08 | 0.630 | 8,374,000 | -26,000 | 1.19% | 5,275,620 |
| 2025-09-08 | 2025-09-04 | 0.590 | 8,400,000 | +5,000 | 1.19% | 4,956,000 |
| 2025-09-04 | 2025-09-02 | 0.620 | 8,395,000 | -7,000 | 1.19% | 5,204,900 |
| 2025-09-02 | 2025-08-29 | 0.610 | 8,402,000 | -25,000 | 1.19% | 5,125,220 |
| 2025-09-01 | 2025-08-28 | 0.590 | 8,427,000 | +50,000 | 1.19% | 4,971,930 |
| 2025-08-29 | 2025-08-27 | 0.660 | 8,377,000 | +3,000 | 1.19% | 5,528,820 |
| 2025-08-28 | 2025-08-26 | 0.650 | 8,374,000 | +9,000 | 1.19% | 5,443,100 |
| 2025-08-27 | 2025-08-25 | 0.670 | 8,365,000 | +12,000 | 1.18% | 5,604,550 |
| 2025-08-20 | 2025-08-18 | 0.700 | 8,353,000 | +14,000 | 1.18% | 5,847,100 |
| 2025-08-15 | 2025-08-13 | 0.610 | 8,339,000 | -19,000 | 1.18% | 5,086,790 |
| 2025-08-11 | 2025-08-07 | 0.590 | 8,358,000 | +10,000 | 1.18% | 4,931,220 |
| 2025-08-08 | 2025-08-06 | 0.580 | 8,348,000 | +9,000 | 1.18% | 4,841,840 |
| 2025-07-30 | 2025-07-28 | 0.580 | 8,339,000 | -16,000 | 1.18% | 4,836,620 |
| 2025-07-29 | 2025-07-25 | 0.590 | 8,355,000 | -3,000 | 1.18% | 4,929,450 |
| 2025-07-28 | 2025-07-24 | 0.580 | 8,358,000 | -19,000 | 1.18% | 4,847,640 |
| 2025-07-25 | 2025-07-23 | 0.570 | 8,377,000 | +24,000 | 1.19% | 4,774,890 |
| 2025-07-23 | 2025-07-21 | 0.610 | 8,353,000 | +2,000 | 1.18% | 5,095,330 |
| 2025-07-18 | 2025-07-16 | 0.580 | 8,351,000 | +14,000 | 1.18% | 4,843,580 |
| 2025-07-16 | 2025-07-14 | 0.580 | 8,337,000 | -17,000 | 1.18% | 4,835,460 |
| 2025-07-15 | 2025-07-11 | 0.570 | 8,354,000 | +35,000 | 1.18% | 4,761,780 |
| 2025-07-02 | 2025-06-27 | 0.580 | 8,319,000 | -2,000 | 1.18% | 4,825,020 |
| 2025-06-26 | 2025-06-24 | 0.610 | 8,321,000 | -2,000 | 1.18% | 5,075,810 |
| 2025-06-23 | 2025-06-19 | 0.590 | 8,323,000 | -50,000 | 1.18% | 4,910,570 |
| 2025-06-03 | 2025-05-30 | 0.590 | 8,373,000 | -3,000 | 1.19% | 4,940,070 |
| 2025-05-22 | 2025-05-20 | 0.560 | 8,376,000 | +2,000 | 1.19% | 4,690,560 |
| 2025-05-15 | 2025-05-13 | 0.600 | 8,374,000 | -5,000 | 1.19% | 5,024,400 |
| 2025-04-10 | 2025-04-08 | 0.425 | 8,379,000 | +2,000 | 1.19% | 3,561,075 |
| 2025-04-09 | 2025-04-07 | 0.425 | 8,377,000 | -20,000 | 1.19% | 3,560,225 |
| 2025-04-03 | 2025-04-01 | 0.530 | 8,397,000 | -3,000 | 1.19% | 4,450,410 |
| 2025-03-24 | 2025-03-20 | 0.570 | 8,400,000 | -2,000 | 1.19% | 4,788,000 |
| 2025-03-18 | 2025-03-14 | 0.600 | 8,402,000 | -6,000 | 1.19% | 5,041,200 |
| 2025-03-11 | 2025-03-07 | 0.640 | 8,408,000 | -2,000 | 1.19% | 5,381,120 |
| 2025-03-03 | 2025-02-27 | 0.620 | 8,410,000 | +6,000 | 1.19% | 5,214,200 |
| 2025-02-21 | 2025-02-19 | 0.550 | 8,404,000 | -15,000 | 1.19% | 4,622,200 |
| 2025-02-20 | 2025-02-18 | 0.550 | 8,419,000 | -3,000 | 1.19% | 4,630,450 |
| 2025-02-12 | 2025-02-10 | 0.550 | 8,422,000 | +1,000 | 1.19% | 4,632,100 |
| 2025-02-06 | 2025-02-04 | 0.580 | 8,421,000 | -1,000 | 1.19% | 4,884,180 |
| 2025-01-23 | 2025-01-21 | 0.560 | 8,422,000 | +3,000 | 1.19% | 4,716,320 |
| 2025-01-17 | 2025-01-15 | 0.510 | 8,419,000 | -5,000 | 1.19% | 4,293,690 |
| 2024-11-26 | 2024-11-22 | 0.580 | 8,424,000 | -25,000 | 1.19% | 4,885,920 |
| 2024-11-25 | 2024-11-21 | 0.600 | 8,449,000 | +25,000 | 1.20% | 5,069,400 |
| 2024-11-22 | 2024-11-20 | 0.590 | 8,424,000 | +2,000 | 1.19% | 4,970,160 |
| 2024-11-07 | 2024-11-05 | 0.610 | 8,422,000 | -1,000 | 1.19% | 5,137,420 |
| 2024-10-29 | 2024-10-25 | 0.620 | 8,423,000 | -2,000 | 1.19% | 5,222,260 |
| 2024-10-28 | 2024-10-24 | 0.610 | 8,425,000 | -2,000 | 1.19% | 5,139,250 |
| 2024-10-25 | 2024-10-23 | 0.600 | 8,427,000 | -1,000 | 1.19% | 5,056,200 |
| 2024-10-10 | 2024-10-08 | 0.680 | 8,428,000 | +20,000 | 1.19% | 5,731,040 |
| 2024-10-09 | 2024-10-07 | 0.780 | 8,408,000 | -913,000 | 1.19% | 6,558,240 |
| 2024-10-08 | 2024-10-04 | 0.760 | 9,321,000 | -210,000 | 1.32% | 7,083,960 |
| 2024-10-07 | 2024-10-03 | 0.740 | 9,531,000 | -23,000 | 1.35% | 7,052,940 |
| 2024-10-04 | 2024-10-02 | 0.800 | 9,554,000 | +2,969,000 | 1.35% | 7,643,200 |
| 2024-10-03 | 2024-09-30 | 0.600 | 6,585,000 | +6,000 | 0.93% | 3,951,000 |
| 2024-10-02 | 2024-09-27 | 0.550 | 6,579,000 | +3,000 | 0.93% | 3,618,450 |
| 2024-07-31 | 2024-07-29 | 0.490 | 6,576,000 | +50,000 | 0.93% | 3,222,240 |
| 2024-07-04 | 2024-07-02 | 0.445 | 6,526,000 | -17,000 | 0.92% | 2,904,070 |
| 2024-06-12 | 2024-06-07 | 0.455 | 6,543,000 | +90,000 | 0.93% | 2,977,065 |
| 2024-05-23 | 2024-05-21 | 0.550 | 6,453,000 | +17,000 | 0.91% | 3,549,150 |
| 2024-05-17 | 2024-05-14 | 0.450 | 6,436,000 | -4,000 | 0.91% | 2,896,200 |
| 2024-05-16 | 2024-05-13 | 0.450 | 6,440,000 | -1,000 | 0.91% | 2,898,000 |
| 2024-04-25 | 2024-04-23 | 0.370 | 6,441,000 | +1,000 | 0.92% | 2,383,170 |
| 2024-04-19 | 2024-04-17 | 0.400 | 6,440,000 | +1,000 | 0.92% | 2,576,000 |
| 2024-04-12 | 2024-04-10 | 0.435 | 6,439,000 | -13,000 | 0.92% | 2,800,965 |
| 2024-04-05 | 2024-04-02 | 0.430 | 6,452,000 | -1,000 | 0.92% | 2,774,360 |
| 2024-03-22 | 2024-03-20 | 0.470 | 6,453,000 | -1,000 | 0.92% | 3,032,910 |
| 2024-03-05 | 2024-03-01 | 0.445 | 6,454,000 | -2,000 | 0.92% | 2,872,030 |
| 2024-02-07 | 2024-02-05 | 0.420 | 6,456,000 | -11,000 | 0.92% | 2,711,520 |
| 2024-01-30 | 2024-01-26 | 0.430 | 6,467,000 | -50,000 | 0.92% | 2,780,810 |
| 2024-01-17 | 2024-01-15 | 0.475 | 6,517,000 | -9,000 | 0.93% | 3,095,575 |
| 2024-01-15 | 2024-01-11 | 0.480 | 6,526,000 | -12,000 | 0.93% | 3,132,480 |
| 2024-01-10 | 2024-01-08 | 0.470 | 6,538,000 | -10,000 | 0.93% | 3,072,860 |
| 2024-01-09 | 2024-01-05 | 0.465 | 6,548,000 | -3,000 | 0.93% | 3,044,820 |
| 2024-01-05 | 2024-01-03 | 0.490 | 6,551,000 | +17,000 | 0.94% | 3,209,990 |
| 2024-01-04 | 2024-01-02 | 0.475 | 6,534,000 | +9,000 | 0.93% | 3,103,650 |
| 2024-01-03 | 2023-12-29 | 0.490 | 6,525,000 | +9,000 | 0.93% | 3,197,250 |
| 2023-12-27 | 2023-12-21 | 0.480 | 6,516,000 | -1,000 | 0.93% | 3,127,680 |
| 2023-12-01 | 2023-11-29 | 0.485 | 6,517,000 | -1,000 | 0.93% | 3,160,745 |
| 2023-11-27 | 2023-11-23 | 0.495 | 6,518,000 | -7,000 | 0.93% | 3,226,410 |
| 2023-11-24 | 2023-11-22 | 0.495 | 6,525,000 | +1,000 | 0.93% | 3,229,875 |
| 2023-11-09 | 2023-11-07 | 0.510 | 6,524,000 | -2,000 | 0.93% | 3,327,240 |
| 2023-11-08 | 2023-11-06 | 0.520 | 6,526,000 | +10,000 | 0.93% | 3,393,520 |
| 2023-10-26 | 2023-10-24 | 0.520 | 6,516,000 | -19,000 | 0.93% | 3,388,320 |
| 2023-10-03 | 2023-09-28 | 0.540 | 6,535,000 | +34,000 | 0.93% | 3,528,900 |
| 2023-09-29 | 2023-09-27 | 0.520 | 6,501,000 | -1,000 | 0.93% | 3,380,520 |
| 2023-09-22 | 2023-09-20 | 0.580 | 6,502,000 | +11,000 | 0.93% | 3,771,160 |
| 2023-09-13 | 2023-09-11 | 0.690 | 6,491,000 | -71,000 | 0.93% | 4,478,790 |
| 2023-08-23 | 2023-08-21 | 0.710 | 6,562,000 | -18,000 | 0.94% | 4,659,020 |
| 2023-08-17 | 2023-08-15 | 0.720 | 6,580,000 | +54,000 | 0.94% | 4,737,600 |
| 2023-08-08 | 2023-08-04 | 0.760 | 6,526,000 | -13,000 | 0.93% | 4,959,760 |
| 2023-08-03 | 2023-08-01 | 0.800 | 6,539,000 | -6,000 | 0.93% | 5,231,200 |
| 2023-08-02 | 2023-07-31 | 0.810 | 6,545,000 | +2,000 | 0.93% | 5,301,450 |
| 2023-07-31 | 2023-07-27 | 0.870 | 6,543,000 | -1,000 | 0.93% | 5,692,410 |
| 2023-07-26 | 2023-07-24 | 0.850 | 6,544,000 | -5,000 | 0.93% | 5,562,400 |
| 2023-07-20 | 2023-07-18 | 0.880 | 6,549,000 | -5,000 | 0.94% | 5,763,120 |
| 2023-07-05 | 2023-07-03 | 0.690 | 6,554,000 | +1,000 | 0.94% | 4,522,260 |
| 2023-07-03 | 2023-06-29 | 0.770 | 6,553,000 | +6,000 | 0.94% | 5,045,810 |
| 2023-06-30 | 2023-06-28 | 0.760 | 6,547,000 | +9,000 | 0.93% | 4,975,720 |
| 2023-06-29 | 2023-06-27 | 0.790 | 6,538,000 | +13,000 | 0.93% | 5,165,020 |
| 2023-06-28 | 2023-06-26 | 0.790 | 6,525,000 | +6,000 | 0.93% | 5,154,750 |
| 2023-06-27 | 2023-06-23 | 0.820 | 6,519,000 | +22,000 | 0.93% | 5,345,580 |
| 2023-06-23 | 2023-06-20 | 0.860 | 6,497,000 | +5,527,000 | 0.93% | 5,587,420 |
| 2023-06-21 | 2023-06-19 | 0.880 | 970,000 | -1,000 | 0.14% | 853,600 |
| 2023-06-15 | 2023-06-13 | 0.900 | 971,000 | -5,000 | 0.14% | 873,900 |
| 2023-06-13 | 2023-06-09 | 0.900 | 976,000 | -2,000 | 0.14% | 878,400 |
| 2023-06-08 | 2023-06-06 | 0.890 | 978,000 | -1,000 | 0.14% | 870,420 |
| 2023-05-29 | 2023-05-24 | 0.910 | 979,000 | +1,000 | 0.14% | 890,890 |
| 2023-05-23 | 2023-05-19 | 0.930 | 978,000 | -8,000 | 0.14% | 909,540 |
| 2023-05-22 | 2023-05-18 | 0.950 | 986,000 | -9,000 | 0.14% | 936,700 |
| 2023-05-17 | 2023-05-15 | 0.930 | 995,000 | -15,000 | 0.14% | 925,350 |
| 2023-05-16 | 2023-05-12 | 0.970 | 1,010,000 | -13,000 | 0.14% | 979,700 |
| 2023-04-21 | 2023-04-19 | 1.050 | 1,023,000 | -1,000 | 0.15% | 1,074,150 |
| 2023-04-20 | 2023-04-18 | 1.050 | 1,024,000 | -5,000 | 0.15% | 1,075,200 |
| 2023-04-19 | 2023-04-17 | 1.080 | 1,029,000 | -5,000 | 0.15% | 1,111,320 |
| 2023-04-18 | 2023-04-14 | 1.080 | 1,034,000 | +10,000 | 0.15% | 1,116,720 |
| 2023-04-13 | 2023-04-11 | 1.070 | 1,024,000 | -2,000 | 0.15% | 1,095,680 |
| 2023-04-12 | 2023-04-06 | 1.050 | 1,026,000 | -4,000 | 0.15% | 1,077,300 |
| 2023-04-03 | 2023-03-30 | 1.120 | 1,030,000 | +4,000 | 0.15% | 1,153,600 |
| 2023-03-31 | 2023-03-29 | 1.100 | 1,026,000 | +8,000 | 0.15% | 1,128,600 |
| 2023-03-30 | 2023-03-28 | 1.040 | 1,018,000 | -9,000 | 0.15% | 1,058,720 |
| 2023-03-29 | 2023-03-27 | 1.080 | 1,027,000 | -24,000 | 0.15% | 1,109,160 |
| 2023-03-28 | 2023-03-24 | 1.140 | 1,051,000 | -5,000 | 0.15% | 1,198,140 |
| 2023-03-27 | 2023-03-23 | 1.180 | 1,056,000 | -125,000 | 0.15% | 1,246,080 |
| 2023-03-23 | 2023-03-21 | 1.130 | 1,181,000 | +6,000 | 0.17% | 1,334,530 |
| 2023-03-22 | 2023-03-20 | 1.130 | 1,175,000 | +22,000 | 0.17% | 1,327,750 |
| 2023-03-20 | 2023-03-16 | 1.100 | 1,153,000 | +12,000 | 0.17% | 1,268,300 |
| 2023-03-17 | 2023-03-15 | 1.100 | 1,141,000 | -2,000 | 0.16% | 1,255,100 |
| 2023-03-16 | 2023-03-14 | 1.090 | 1,143,000 | +70,000 | 0.16% | 1,245,870 |
| 2023-03-15 | 2023-03-13 | 1.160 | 1,073,000 | +30,000 | 0.15% | 1,244,680 |
| 2023-03-14 | 2023-03-10 | 1.090 | 1,043,000 | +11,000 | 0.15% | 1,136,870 |
| 2023-03-13 | 2023-03-09 | 1.140 | 1,032,000 | +31,000 | 0.15% | 1,176,480 |
| 2023-03-01 | 2023-02-27 | 0.980 | 1,001,000 | +21,000 | 0.14% | 980,980 |
| 2023-02-28 | 2023-02-24 | 1.010 | 980,000 | +11,000 | 0.14% | 989,800 |
| 2023-02-27 | 2023-02-23 | 1.020 | 969,000 | -25,000 | 0.14% | 988,380 |
| 2023-02-24 | 2023-02-22 | 1.070 | 994,000 | -8,000 | 0.14% | 1,063,580 |
| 2023-02-23 | 2023-02-21 | 1.080 | 1,002,000 | +13,000 | 0.14% | 1,082,160 |
| 2023-02-21 | 2023-02-17 | 1.020 | 989,000 | -117,000 | 0.14% | 1,008,780 |
| 2023-02-20 | 2023-02-16 | 1.060 | 1,106,000 | +35,000 | 0.16% | 1,172,360 |
| 2023-02-17 | 2023-02-15 | 1.130 | 1,071,000 | +14,000 | 0.15% | 1,210,230 |
| 2023-02-16 | 2023-02-14 | 1.140 | 1,057,000 | -52,000 | 0.15% | 1,204,980 |
| 2023-02-15 | 2023-02-13 | 1.160 | 1,109,000 | +36,000 | 0.16% | 1,286,440 |
| 2023-02-14 | 2023-02-10 | 1.250 | 1,073,000 | +39,000 | 0.15% | 1,341,250 |
| 2023-02-13 | 2023-02-09 | 1.230 | 1,034,000 | +2,000 | 0.15% | 1,271,820 |
| 2023-02-10 | 2023-02-08 | 1.230 | 1,032,000 | -1,000 | 0.15% | 1,269,360 |
| 2023-02-09 | 2023-02-07 | 1.120 | 1,033,000 | -7,000 | 0.15% | 1,156,960 |
| 2023-02-08 | 2023-02-06 | 1.050 | 1,040,000 | +949,000 | 0.15% | 1,092,000 |
| 2023-01-27 | 2023-01-20 | 1.060 | 91,000 | -21,000 | 0.01% | 96,460 |
| 2023-01-06 | 2023-01-04 | 1.060 | 112,000 | +21,000 | 0.02% | 118,720 |
| 2022-11-25 | 2022-11-23 | 0.570 | 91,000 | +20,000 | 0.01% | 51,870 |
| 2022-11-17 | 2022-11-15 | 0.770 | 71,000 | +70,000 | 0.01% | 54,670 |
| 2022-09-08 | 2022-09-06 | 1.730 | 1,000 | +1,000 | 0.00% | 1,730 |
| 2022-06-13 | 2022-06-09 | 2.890 | 0 | -1,000 | ||
| 2022-06-08 | 2022-06-06 | 3.150 | 1,000 | +1,000 | 0.00% | 3,150 |
| 2021-01-19 | 2021-01-15 | 10.800 | 0 |
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