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 | 0.425 | 2,460,000 | +0 | 0.16% | 1,045,500 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,460,000 | +0 | 0.16% | 1,057,800 |
| 2025-10-10 | 2025-10-08 | 0.430 | 2,460,000 | +8,000 | 0.16% | 1,057,800 |
| 2025-10-09 | 2025-10-06 | 0.420 | 2,452,000 | +84,000 | 0.16% | 1,029,840 |
| 2025-10-08 | 2025-10-03 | 0.420 | 2,368,000 | -32,000 | 0.16% | 994,560 |
| 2025-10-06 | 2025-10-02 | 0.445 | 2,400,000 | +8,000 | 0.16% | 1,068,000 |
| 2025-10-03 | 2025-09-30 | 0.520 | 2,392,000 | -56,000 | 0.16% | 1,243,840 |
| 2025-10-02 | 2025-09-29 | 0.485 | 2,448,000 | +60,000 | 0.16% | 1,187,280 |
| 2025-09-30 | 2025-09-26 | 0.480 | 2,388,000 | +108,000 | 0.16% | 1,146,240 |
| 2025-09-29 | 2025-09-25 | 0.490 | 2,280,000 | +112,000 | 0.15% | 1,117,200 |
| 2025-09-24 | 2025-09-22 | 0.430 | 2,168,000 | +40,000 | 0.14% | 932,240 |
| 2025-09-23 | 2025-09-19 | 0.415 | 2,128,000 | +180,000 | 0.14% | 883,120 |
| 2025-09-22 | 2025-09-18 | 0.445 | 1,948,000 | +184,000 | 0.13% | 866,860 |
| 2025-09-19 | 2025-09-17 | 0.460 | 1,764,000 | +148,000 | 0.12% | 811,440 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,616,000 | +12,000 | 0.11% | 686,800 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,604,000 | -28,000 | 0.11% | 689,720 |
| 2025-09-15 | 2025-09-11 | 0.435 | 1,632,000 | +32,000 | 0.11% | 709,920 |
| 2025-09-12 | 2025-09-10 | 0.435 | 1,600,000 | +24,000 | 0.11% | 696,000 |
| 2025-09-10 | 2025-09-08 | 0.410 | 1,576,000 | +36,000 | 0.11% | 646,160 |
| 2025-09-09 | 2025-09-05 | 0.400 | 1,540,000 | -4,000 | 0.10% | 616,000 |
| 2025-08-26 | 2025-08-22 | 0.320 | 1,544,000 | +24,000 | 0.10% | 494,080 |
| 2025-08-25 | 2025-08-21 | 0.335 | 1,520,000 | +20,000 | 0.10% | 509,200 |
| 2025-08-13 | 2025-08-11 | 0.375 | 1,500,000 | +224,000 | 0.10% | 562,500 |
| 2025-08-08 | 2025-08-06 | 0.340 | 1,276,000 | +8,000 | 0.09% | 433,840 |
| 2025-08-05 | 2025-08-01 | 0.355 | 1,268,000 | +4,000 | 0.08% | 450,140 |
| 2025-08-04 | 2025-07-31 | 0.395 | 1,264,000 | +8,000 | 0.08% | 499,280 |
| 2025-08-01 | 2025-07-30 | 0.415 | 1,256,000 | -196,000 | 0.08% | 521,240 |
| 2025-07-31 | 2025-07-29 | 0.420 | 1,452,000 | +4,000 | 0.10% | 609,840 |
| 2025-07-15 | 2025-07-11 | 0.345 | 1,448,000 | +8,000 | 0.10% | 499,560 |
| 2025-07-02 | 2025-06-27 | 0.325 | 1,440,000 | +8,000 | 0.10% | 468,000 |
| 2025-06-26 | 2025-06-24 | 0.325 | 1,432,000 | +20,000 | 0.10% | 465,400 |
| 2025-06-24 | 2025-06-20 | 0.335 | 1,412,000 | +40,000 | 0.09% | 473,020 |
| 2025-06-23 | 2025-06-19 | 0.360 | 1,372,000 | +4,000 | 0.09% | 493,920 |
| 2025-06-20 | 2025-06-18 | 0.405 | 1,368,000 | +4,000 | 0.09% | 554,040 |
| 2025-06-17 | 2025-06-13 | 0.410 | 1,364,000 | -8,000 | 0.09% | 559,240 |
| 2025-06-16 | 2025-06-12 | 0.410 | 1,372,000 | -8,000 | 0.09% | 562,520 |
| 2025-06-10 | 2025-06-06 | 0.425 | 1,380,000 | +8,000 | 0.09% | 586,500 |
| 2025-05-27 | 2025-05-23 | 0.395 | 1,372,000 | +4,000 | 0.09% | 541,940 |
| 2025-05-23 | 2025-05-21 | 0.405 | 1,368,000 | +4,000 | 0.09% | 554,040 |
| 2025-02-25 | 2025-02-21 | 0.330 | 1,364,000 | +12,000 | 0.09% | 450,120 |
| 2025-02-24 | 2025-02-20 | 0.325 | 1,352,000 | +8,000 | 0.09% | 439,400 |
| 2025-02-20 | 2025-02-18 | 0.335 | 1,344,000 | +8,000 | 0.09% | 450,240 |
| 2025-02-10 | 2025-02-06 | 0.340 | 1,336,000 | +4,000 | 0.09% | 454,240 |
| 2025-02-07 | 2025-02-05 | 0.345 | 1,332,000 | +8,000 | 0.09% | 459,540 |
| 2025-02-03 | 2025-01-24 | 0.280 | 1,324,000 | +24,000 | 0.09% | 370,720 |
| 2025-01-10 | 2025-01-08 | 0.240 | 1,300,000 | +8,000 | 0.09% | 312,000 |
| 2025-01-09 | 2025-01-07 | 0.250 | 1,292,000 | -8,000 | 0.09% | 323,000 |
| 2025-01-08 | 2025-01-06 | 0.260 | 1,300,000 | -16,000 | 0.09% | 338,000 |
| 2024-12-30 | 2024-12-24 | 0.335 | 1,316,000 | +24,000 | 0.09% | 440,860 |
| 2024-12-27 | 2024-12-20 | 0.285 | 1,292,000 | +4,000 | 0.09% | 368,220 |
| 2024-12-17 | 2024-12-13 | 0.370 | 1,288,000 | -20,000 | 0.09% | 476,560 |
| 2024-12-16 | 2024-12-12 | 0.370 | 1,308,000 | +20,000 | 0.09% | 483,960 |
| 2024-11-19 | 2024-11-15 | 0.405 | 1,288,000 | +8,000 | 0.09% | 521,640 |
| 2024-11-13 | 2024-11-11 | 0.420 | 1,280,000 | +12,000 | 0.09% | 537,600 |
| 2024-11-12 | 2024-11-08 | 0.425 | 1,268,000 | +4,000 | 0.08% | 538,900 |
| 2024-11-11 | 2024-11-07 | 0.430 | 1,264,000 | +24,000 | 0.08% | 543,520 |
| 2024-10-28 | 2024-10-24 | 0.480 | 1,240,000 | +20,000 | 0.08% | 595,200 |
| 2024-10-24 | 2024-10-22 | 0.440 | 1,220,000 | +16,000 | 0.08% | 536,800 |
| 2024-10-23 | 2024-10-21 | 0.420 | 1,204,000 | +4,000 | 0.08% | 505,680 |
| 2024-09-23 | 2024-09-19 | 0.700 | 1,200,000 | +4,000 | 0.08% | 840,000 |
| 2024-09-03 | 2024-08-30 | 0.810 | 1,196,000 | +4,000 | 0.08% | 968,760 |
| 2024-08-28 | 2024-08-26 | 0.810 | 1,192,000 | -12,000 | 0.08% | 965,520 |
| 2024-08-26 | 2024-08-22 | 0.780 | 1,204,000 | +32,000 | 0.08% | 939,120 |
| 2024-08-23 | 2024-08-21 | 0.800 | 1,172,000 | +4,000 | 0.08% | 937,600 |
| 2024-08-21 | 2024-08-19 | 0.800 | 1,168,000 | +8,000 | 0.08% | 934,400 |
| 2024-07-26 | 2024-07-24 | 0.800 | 1,160,000 | +380,000 | 0.08% | 928,000 |
| 2024-07-19 | 2024-07-17 | 0.730 | 780,000 | +12,000 | 0.05% | 569,400 |
| 2024-07-08 | 2024-07-04 | 0.770 | 768,000 | +28,000 | 0.05% | 591,360 |
| 2024-07-05 | 2024-07-03 | 0.760 | 740,000 | +4,000 | 0.05% | 562,400 |
| 2024-07-04 | 2024-07-02 | 0.830 | 736,000 | +32,000 | 0.05% | 610,880 |
| 2024-07-03 | 2024-06-28 | 0.820 | 704,000 | -4,000 | 0.05% | 577,280 |
| 2024-06-27 | 2024-06-25 | 0.870 | 708,000 | +4,000 | 0.05% | 615,960 |
| 2024-06-21 | 2024-06-19 | 0.880 | 704,000 | +12,000 | 0.05% | 619,520 |
| 2024-06-12 | 2024-06-07 | 0.860 | 692,000 | +8,000 | 0.05% | 595,120 |
| 2024-06-11 | 2024-06-06 | 0.880 | 684,000 | +8,000 | 0.05% | 601,920 |
| 2024-06-06 | 2024-06-04 | 0.870 | 676,000 | +4,000 | 0.05% | 588,120 |
| 2024-06-04 | 2024-05-31 | 0.880 | 672,000 | +12,000 | 0.04% | 591,360 |
| 2024-06-03 | 2024-05-30 | 0.900 | 660,000 | +4,000 | 0.04% | 594,000 |
| 2024-05-31 | 2024-05-29 | 0.890 | 656,000 | +8,000 | 0.04% | 583,840 |
| 2024-05-21 | 2024-05-17 | 0.920 | 648,000 | +4,000 | 0.04% | 596,160 |
| 2024-05-17 | 2024-05-14 | 0.890 | 644,000 | +8,000 | 0.04% | 573,160 |
| 2024-05-13 | 2024-05-09 | 0.900 | 636,000 | +12,000 | 0.04% | 572,400 |
| 2024-05-09 | 2024-05-07 | 0.910 | 624,000 | +4,000 | 0.04% | 567,840 |
| 2024-04-26 | 2024-04-24 | 0.950 | 620,000 | -88,000 | 0.04% | 589,000 |
| 2024-04-22 | 2024-04-18 | 0.700 | 708,000 | -16,000 | 0.05% | 495,600 |
| 2024-04-19 | 2024-04-17 | 0.660 | 724,000 | -132,000 | 0.05% | 477,840 |
| 2024-04-18 | 2024-04-16 | 0.630 | 856,000 | -172,000 | 0.06% | 539,280 |
| 2024-04-15 | 2024-04-11 | 0.650 | 1,028,000 | -28,000 | 0.07% | 668,200 |
| 2024-04-10 | 2024-04-08 | 0.620 | 1,056,000 | -4,000 | 0.07% | 654,720 |
| 2024-04-09 | 2024-04-05 | 0.610 | 1,060,000 | -4,000 | 0.07% | 646,600 |
| 2024-04-08 | 2024-04-03 | 0.630 | 1,064,000 | -8,000 | 0.07% | 670,320 |
| 2024-03-28 | 2024-03-26 | 0.590 | 1,072,000 | -8,000 | 0.07% | 632,480 |
| 2024-03-15 | 2024-03-13 | 0.640 | 1,080,000 | -4,000 | 0.07% | 691,200 |
| 2024-03-11 | 2024-03-07 | 0.600 | 1,084,000 | -12,000 | 0.07% | 650,400 |
| 2023-12-19 | 2023-12-15 | 0.400 | 1,096,000 | +104,000 | 0.07% | 438,400 |
| 2023-03-03 | 2023-03-01 | 1.100 | 992,000 | +92,000 | 0.07% | 1,091,200 |
| 2023-03-02 | 2023-02-28 | 0.780 | 900,000 | +140,000 | 0.06% | 702,000 |
| 2023-02-21 | 2023-02-17 | 1.090 | 760,000 | +528,000 | 0.05% | 828,400 |
| 2023-02-16 | 2023-02-14 | 1.080 | 232,000 | +232,000 | 0.02% | 250,560 |
| 2022-06-24 | 2022-06-22 | 3.260 | 0 | -64,000 | ||
| 2022-06-23 | 2022-06-21 | 3.150 | 64,000 | +64,000 | 0.00% | 201,600 |
| 2022-04-28 | 2022-04-26 | 3.660 | 0 | -40,000 | ||
| 2022-04-27 | 2022-04-25 | 3.590 | 40,000 | +40,000 | 0.00% | 143,600 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
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