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 | 3,224,000 | +0 | 0.62% | 1,805,440 |
| 2025-10-13 | 2025-10-09 | 0.590 | 3,224,000 | +0 | 0.62% | 1,902,160 |
| 2025-10-10 | 2025-10-08 | 0.610 | 3,224,000 | -20,000 | 0.62% | 1,966,640 |
| 2025-10-09 | 2025-10-06 | 0.590 | 3,244,000 | -30,000 | 0.63% | 1,913,960 |
| 2025-10-08 | 2025-10-03 | 0.620 | 3,274,000 | -88,000 | 0.63% | 2,029,880 |
| 2025-10-06 | 2025-10-02 | 0.580 | 3,362,000 | -70,000 | 0.65% | 1,949,960 |
| 2025-10-03 | 2025-09-30 | 0.570 | 3,432,000 | -50,000 | 0.66% | 1,956,240 |
| 2025-10-02 | 2025-09-29 | 0.600 | 3,482,000 | -210,000 | 0.67% | 2,089,200 |
| 2025-09-30 | 2025-09-26 | 0.450 | 3,692,000 | -40,000 | 0.71% | 1,661,400 |
| 2025-09-23 | 2025-09-19 | 0.425 | 3,732,000 | +8,000 | 0.72% | 1,586,100 |
| 2025-09-22 | 2025-09-18 | 0.425 | 3,724,000 | +246,000 | 0.72% | 1,582,700 |
| 2025-09-19 | 2025-09-17 | 0.440 | 3,478,000 | +100,000 | 0.67% | 1,530,320 |
| 2025-09-17 | 2025-09-15 | 0.455 | 3,378,000 | +500,000 | 0.65% | 1,536,990 |
| 2025-09-15 | 2025-09-11 | 0.480 | 2,878,000 | -50,000 | 0.55% | 1,381,440 |
| 2025-09-12 | 2025-09-10 | 0.480 | 2,928,000 | -50,000 | 0.56% | 1,405,440 |
| 2025-09-04 | 2025-09-02 | 0.455 | 2,978,000 | +36,000 | 0.57% | 1,354,990 |
| 2025-09-02 | 2025-08-29 | 0.425 | 2,942,000 | +50,000 | 0.57% | 1,250,350 |
| 2025-08-28 | 2025-08-26 | 0.435 | 2,892,000 | +4,000 | 0.56% | 1,258,020 |
| 2025-08-27 | 2025-08-25 | 0.445 | 2,888,000 | +10,000 | 0.56% | 1,285,160 |
| 2025-08-26 | 2025-08-22 | 0.440 | 2,878,000 | +70,000 | 0.55% | 1,266,320 |
| 2025-08-25 | 2025-08-21 | 0.435 | 2,808,000 | +30,000 | 0.54% | 1,221,480 |
| 2025-08-22 | 2025-08-20 | 0.445 | 2,778,000 | +150,000 | 0.54% | 1,236,210 |
| 2025-08-18 | 2025-08-14 | 0.450 | 2,628,000 | +148,000 | 0.51% | 1,182,600 |
| 2025-08-14 | 2025-08-12 | 0.470 | 2,480,000 | +16,000 | 0.48% | 1,165,600 |
| 2025-08-13 | 2025-08-11 | 0.460 | 2,464,000 | +10,000 | 0.47% | 1,133,440 |
| 2025-07-23 | 2025-07-21 | 0.455 | 2,454,000 | +190,000 | 0.47% | 1,116,570 |
| 2025-07-22 | 2025-07-18 | 0.485 | 2,264,000 | +110,000 | 0.44% | 1,098,040 |
| 2025-07-04 | 2025-07-02 | 0.485 | 2,154,000 | +2,000 | 0.42% | 1,044,690 |
| 2025-06-27 | 2025-06-25 | 0.480 | 2,152,000 | -20,000 | 0.41% | 1,032,960 |
| 2025-06-26 | 2025-06-24 | 0.490 | 2,172,000 | -6,000 | 0.42% | 1,064,280 |
| 2025-06-23 | 2025-06-19 | 0.450 | 2,178,000 | +4,000 | 0.42% | 980,100 |
| 2025-05-28 | 2025-05-26 | 0.440 | 2,174,000 | +24,000 | 0.42% | 956,560 |
| 2025-05-27 | 2025-05-23 | 0.415 | 2,150,000 | +2,000 | 0.41% | 892,250 |
| 2025-05-19 | 2025-05-15 | 0.460 | 2,148,000 | +10,000 | 0.41% | 988,080 |
| 2025-05-16 | 2025-05-14 | 0.450 | 2,138,000 | +6,000 | 0.41% | 962,100 |
| 2025-04-15 | 2025-04-11 | 0.440 | 2,132,000 | +2,000 | 0.41% | 938,080 |
| 2025-04-03 | 2025-04-01 | 0.460 | 2,130,000 | +4,000 | 0.41% | 979,800 |
| 2025-04-01 | 2025-03-28 | 0.465 | 2,126,000 | +2,000 | 0.41% | 988,590 |
| 2025-03-24 | 2025-03-20 | 0.480 | 2,124,000 | -2,000 | 0.41% | 1,019,520 |
| 2025-03-20 | 2025-03-18 | 0.455 | 2,126,000 | +2,000 | 0.41% | 967,330 |
| 2025-03-03 | 2025-02-27 | 0.480 | 2,124,000 | -70,000 | 0.41% | 1,019,520 |
| 2025-02-28 | 2025-02-26 | 0.480 | 2,194,000 | -100,000 | 0.42% | 1,053,120 |
| 2025-02-27 | 2025-02-25 | 0.475 | 2,294,000 | -208,000 | 0.44% | 1,089,650 |
| 2025-02-21 | 2025-02-19 | 0.520 | 2,502,000 | -4,000 | 0.48% | 1,301,040 |
| 2025-02-14 | 2025-02-12 | 0.455 | 2,506,000 | -90,000 | 0.48% | 1,140,230 |
| 2025-02-11 | 2025-02-07 | 0.430 | 2,596,000 | -4,000 | 0.50% | 1,116,280 |
| 2025-02-04 | 2025-01-28 | 0.420 | 2,600,000 | -66,000 | 0.50% | 1,092,000 |
| 2025-01-23 | 2025-01-21 | 0.390 | 2,666,000 | +20,000 | 0.51% | 1,039,740 |
| 2025-01-21 | 2025-01-17 | 0.400 | 2,646,000 | +50,000 | 0.51% | 1,058,400 |
| 2025-01-10 | 2025-01-08 | 0.425 | 2,596,000 | +308,000 | 0.50% | 1,103,300 |
| 2025-01-02 | 2024-12-27 | 0.450 | 2,288,000 | -8,000 | 0.44% | 1,029,600 |
| 2024-12-19 | 2024-12-17 | 0.430 | 2,296,000 | +80,000 | 0.44% | 987,280 |
| 2024-12-17 | 2024-12-13 | 0.425 | 2,216,000 | +20,000 | 0.43% | 941,800 |
| 2024-11-29 | 2024-11-27 | 0.440 | 2,196,000 | +74,000 | 0.42% | 966,240 |
| 2024-11-27 | 2024-11-25 | 0.490 | 2,122,000 | +10,000 | 0.41% | 1,039,780 |
| 2024-11-22 | 2024-11-20 | 0.495 | 2,112,000 | +6,000 | 0.41% | 1,045,440 |
| 2024-11-21 | 2024-11-19 | 0.440 | 2,106,000 | +34,000 | 0.41% | 926,640 |
| 2024-11-19 | 2024-11-15 | 0.465 | 2,072,000 | +10,000 | 0.40% | 963,480 |
| 2024-11-15 | 2024-11-13 | 0.495 | 2,062,000 | +10,000 | 0.40% | 1,020,690 |
| 2024-11-14 | 2024-11-12 | 0.495 | 2,052,000 | +34,000 | 0.40% | 1,015,740 |
| 2024-11-13 | 2024-11-11 | 0.510 | 2,018,000 | +24,000 | 0.39% | 1,029,180 |
| 2024-11-07 | 2024-11-05 | 0.540 | 1,994,000 | +6,000 | 0.38% | 1,076,760 |
| 2024-11-06 | 2024-11-04 | 0.530 | 1,988,000 | +50,000 | 0.38% | 1,053,640 |
| 2024-11-04 | 2024-10-31 | 0.580 | 1,938,000 | +20,000 | 0.37% | 1,124,040 |
| 2024-11-01 | 2024-10-30 | 0.580 | 1,918,000 | +8,000 | 0.37% | 1,112,440 |
| 2024-10-28 | 2024-10-24 | 0.590 | 1,910,000 | +2,000 | 0.37% | 1,126,900 |
| 2024-10-25 | 2024-10-23 | 0.570 | 1,908,000 | +10,000 | 0.37% | 1,087,560 |
| 2024-10-24 | 2024-10-22 | 0.600 | 1,898,000 | +8,000 | 0.37% | 1,138,800 |
| 2024-10-23 | 2024-10-21 | 0.600 | 1,890,000 | +30,000 | 0.36% | 1,134,000 |
| 2024-10-22 | 2024-10-18 | 0.590 | 1,860,000 | +2,000 | 0.36% | 1,097,400 |
| 2024-10-21 | 2024-10-17 | 0.590 | 1,858,000 | +20,000 | 0.36% | 1,096,220 |
| 2024-10-15 | 2024-10-10 | 0.600 | 1,838,000 | +30,000 | 0.35% | 1,102,800 |
| 2024-10-14 | 2024-10-09 | 0.580 | 1,808,000 | -4,000 | 0.35% | 1,048,640 |
| 2024-10-10 | 2024-10-08 | 0.650 | 1,812,000 | +22,000 | 0.35% | 1,177,800 |
| 2024-10-09 | 2024-10-07 | 0.740 | 1,790,000 | -50,000 | 0.35% | 1,324,600 |
| 2024-10-08 | 2024-10-04 | 0.660 | 1,840,000 | -14,000 | 0.35% | 1,214,400 |
| 2024-10-04 | 2024-10-02 | 0.495 | 1,854,000 | +20,000 | 0.36% | 917,730 |
| 2024-09-12 | 2024-09-10 | 0.500 | 1,834,000 | -10,000 | 0.35% | 917,000 |
| 2024-09-09 | 2024-09-04 | 0.465 | 1,844,000 | -20,000 | 0.36% | 857,460 |
| 2024-09-03 | 2024-08-30 | 0.425 | 1,864,000 | +2,000 | 0.36% | 792,200 |
| 2024-08-30 | 2024-08-28 | 0.425 | 1,862,000 | +24,000 | 0.36% | 791,350 |
| 2024-08-28 | 2024-08-26 | 0.465 | 1,838,000 | +10,000 | 0.35% | 854,670 |
| 2024-08-26 | 2024-08-22 | 0.475 | 1,828,000 | +14,000 | 0.35% | 868,300 |
| 2024-08-21 | 2024-08-19 | 0.510 | 1,814,000 | -4,000 | 0.35% | 925,140 |
| 2024-07-29 | 2024-07-25 | 0.495 | 1,818,000 | +10,000 | 0.35% | 899,910 |
| 2024-07-25 | 2024-07-23 | 0.520 | 1,808,000 | +10,000 | 0.35% | 940,160 |
| 2024-07-19 | 2024-07-17 | 0.590 | 1,798,000 | -2,000 | 0.35% | 1,060,820 |
| 2024-07-16 | 2024-07-12 | 0.580 | 1,800,000 | -8,000 | 0.35% | 1,044,000 |
| 2024-07-15 | 2024-07-11 | 0.570 | 1,808,000 | +10,000 | 0.35% | 1,030,560 |
| 2024-07-12 | 2024-07-10 | 0.550 | 1,798,000 | +10,000 | 0.35% | 988,900 |
| 2024-06-24 | 2024-06-20 | 0.590 | 1,788,000 | +20,000 | 0.34% | 1,054,920 |
| 2024-06-14 | 2024-06-12 | 0.711 | 1,768,000 | +51,142 | 0.34% | 1,256,259 |
| 2024-03-15 | 2024-03-13 | 0.597 | 1,716,858 | -1,942 | 0.34% | 1,025,440 |
| 2024-03-08 | 2024-03-06 | 0.535 | 1,718,800 | -1,942 | 0.34% | 920,400 |
| 2024-03-04 | 2024-02-29 | 0.556 | 1,720,742 | -1,942 | 0.34% | 956,880 |
| 2024-02-27 | 2024-02-23 | 0.535 | 1,722,684 | +5,826 | 0.34% | 922,480 |
| 2024-02-05 | 2024-02-01 | 0.494 | 1,716,858 | +19,421 | 0.34% | 848,640 |
| 2024-01-31 | 2024-01-29 | 0.525 | 1,697,437 | +3,885 | 0.34% | 891,480 |
| 2024-01-26 | 2024-01-24 | 0.546 | 1,693,552 | +15,537 | 0.34% | 924,320 |
| 2024-01-23 | 2024-01-19 | 0.577 | 1,678,015 | +7,769 | 0.33% | 967,680 |
| 2024-01-11 | 2024-01-09 | 0.597 | 1,670,246 | +1,942 | 0.33% | 997,600 |
| 2024-01-03 | 2023-12-29 | 0.618 | 1,668,304 | +1,942 | 0.33% | 1,030,800 |
| 2023-12-15 | 2023-12-13 | 0.659 | 1,666,362 | +17,479 | 0.33% | 1,098,240 |
| 2023-11-06 | 2023-11-02 | 0.731 | 1,648,883 | -1,942 | 0.33% | 1,205,580 |
| 2023-10-13 | 2023-10-11 | 0.721 | 1,650,825 | +1,942 | 0.33% | 1,190,000 |
| 2023-09-18 | 2023-09-14 | 0.711 | 1,648,883 | +1,942 | 0.33% | 1,171,620 |
| 2023-09-13 | 2023-09-11 | 0.752 | 1,646,941 | +7,769 | 0.33% | 1,238,080 |
| 2023-09-12 | 2023-09-07 | 0.762 | 1,639,172 | +48,554 | 0.33% | 1,249,120 |
| 2023-09-06 | 2023-09-04 | 0.793 | 1,590,618 | +54,380 | 0.32% | 1,261,260 |
| 2023-06-14 | 2023-06-12 | 1.072 | 1,536,238 | +61,129 | 0.30% | 1,647,559 |
| 2023-02-21 | 2023-02-17 | 0.987 | 1,475,109 | +1,348,298 | 0.30% | 1,455,440 |
| 2023-02-16 | 2023-02-14 | 0.976 | 126,811 | +3,730 | 0.03% | 123,760 |
| 2023-02-08 | 2023-02-06 | 0.794 | 123,081 | +123,081 | 0.03% | 97,680 |
| 2021-04-07 | 2021-03-31 | 1.490 | 0 |
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