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 | 0.290 | 11,874,000 | +0 | 0.61% | 3,443,460 |
| 2025-10-13 | 2025-10-09 | 0.285 | 11,874,000 | +0 | 0.61% | 3,384,090 |
| 2025-10-10 | 2025-10-08 | 0.285 | 11,874,000 | +0 | 0.61% | 3,384,090 |
| 2025-10-09 | 2025-10-06 | 0.290 | 11,874,000 | +0 | 0.61% | 3,443,460 |
| 2025-10-08 | 2025-10-03 | 0.295 | 11,874,000 | +0 | 0.61% | 3,502,830 |
| 2025-10-06 | 2025-10-02 | 0.300 | 11,874,000 | +0 | 0.61% | 3,562,200 |
| 2025-10-03 | 2025-09-30 | 0.295 | 11,874,000 | -37,000 | 0.61% | 3,502,830 |
| 2025-09-23 | 2025-09-19 | 0.290 | 11,911,000 | +40,000 | 0.62% | 3,454,190 |
| 2025-09-16 | 2025-09-12 | 0.295 | 11,871,000 | +9,000 | 0.61% | 3,501,945 |
| 2025-09-08 | 2025-09-04 | 0.310 | 11,862,000 | -27,000 | 0.61% | 3,677,220 |
| 2025-09-03 | 2025-09-01 | 0.300 | 11,889,000 | +137,000 | 0.61% | 3,566,700 |
| 2025-09-01 | 2025-08-28 | 0.305 | 11,752,000 | +11,000 | 0.61% | 3,584,360 |
| 2025-08-20 | 2025-08-18 | 0.300 | 11,741,000 | +5,000 | 0.61% | 3,522,300 |
| 2025-08-19 | 2025-08-15 | 0.290 | 11,736,000 | +3,000 | 0.61% | 3,403,440 |
| 2025-08-14 | 2025-08-12 | 0.290 | 11,733,000 | +19,000 | 0.61% | 3,402,570 |
| 2025-08-06 | 2025-08-04 | 0.285 | 11,714,000 | +1,150,000 | 0.61% | 3,338,490 |
| 2025-07-28 | 2025-07-24 | 0.305 | 10,564,000 | -4,000 | 0.55% | 3,222,020 |
| 2025-07-24 | 2025-07-22 | 0.300 | 10,568,000 | +81,000 | 0.55% | 3,170,400 |
| 2025-07-23 | 2025-07-21 | 0.295 | 10,487,000 | +26,000 | 0.54% | 3,093,665 |
| 2025-07-21 | 2025-07-17 | 0.290 | 10,461,000 | +11,000 | 0.54% | 3,033,690 |
| 2025-07-18 | 2025-07-16 | 0.290 | 10,450,000 | +316,000 | 0.54% | 3,030,500 |
| 2025-04-28 | 2025-04-24 | 0.245 | 10,134,000 | +6,000 | 0.52% | 2,482,830 |
| 2025-04-25 | 2025-04-23 | 0.250 | 10,128,000 | +14,000 | 0.52% | 2,532,000 |
| 2025-03-20 | 2025-03-18 | 0.270 | 10,114,000 | +166,000 | 0.52% | 2,730,780 |
| 2025-03-19 | 2025-03-17 | 0.280 | 9,948,000 | +208,000 | 0.51% | 2,785,440 |
| 2025-03-17 | 2025-03-13 | 0.275 | 9,740,000 | +426,000 | 0.50% | 2,678,500 |
| 2025-03-13 | 2025-03-11 | 0.260 | 9,314,000 | +800,000 | 0.48% | 2,421,640 |
| 2025-02-12 | 2025-02-10 | 0.255 | 8,514,000 | +400,000 | 0.44% | 2,171,070 |
| 2025-02-10 | 2025-02-06 | 0.255 | 8,114,000 | +10,000 | 0.42% | 2,069,070 |
| 2025-02-05 | 2025-02-03 | 0.242 | 8,104,000 | +264,000 | 0.42% | 1,961,168 |
| 2025-01-17 | 2025-01-15 | 0.250 | 7,840,000 | -11,000 | 0.41% | 1,960,000 |
| 2025-01-15 | 2025-01-13 | 0.245 | 7,851,000 | -160,000 | 0.41% | 1,923,495 |
| 2025-01-09 | 2025-01-07 | 0.250 | 8,011,000 | +91,000 | 0.41% | 2,002,750 |
| 2024-12-02 | 2024-11-28 | 0.225 | 7,920,000 | +80,000 | 0.41% | 1,782,000 |
| 2024-11-27 | 2024-11-25 | 0.230 | 7,840,000 | -4,000 | 0.41% | 1,803,200 |
| 2024-11-15 | 2024-11-13 | 0.270 | 7,844,000 | +4,000 | 0.41% | 2,117,880 |
| 2024-11-07 | 2024-11-05 | 0.265 | 7,840,000 | -14,000 | 0.41% | 2,077,600 |
| 2024-11-06 | 2024-11-04 | 0.270 | 7,854,000 | -6,000 | 0.41% | 2,120,580 |
| 2024-11-01 | 2024-10-30 | 0.255 | 7,860,000 | -40,000 | 0.41% | 2,004,300 |
| 2024-10-22 | 2024-10-18 | 0.265 | 7,900,000 | -27,000 | 0.41% | 2,093,500 |
| 2024-10-10 | 2024-10-08 | 0.305 | 7,927,000 | +1,000 | 0.41% | 2,417,735 |
| 2024-10-09 | 2024-10-07 | 0.330 | 7,926,000 | +101,000 | 0.41% | 2,615,580 |
| 2024-10-08 | 2024-10-04 | 0.320 | 7,825,000 | -1,000 | 0.40% | 2,504,000 |
| 2024-10-04 | 2024-10-02 | 0.360 | 7,826,000 | +51,000 | 0.40% | 2,817,360 |
| 2024-10-03 | 2024-09-30 | 0.285 | 7,775,000 | +300,000 | 0.40% | 2,215,875 |
| 2024-10-02 | 2024-09-27 | 0.260 | 7,475,000 | +750,000 | 0.39% | 1,943,500 |
| 2024-09-27 | 2024-09-25 | 0.215 | 6,725,000 | +50,000 | 0.35% | 1,445,875 |
| 2024-09-19 | 2024-09-16 | 0.208 | 6,675,000 | +16,000 | 0.34% | 1,388,400 |
| 2024-09-09 | 2024-09-04 | 0.207 | 6,659,000 | +36,000 | 0.34% | 1,378,413 |
| 2024-09-05 | 2024-09-03 | 0.205 | 6,623,000 | +50,000 | 0.34% | 1,357,715 |
| 2024-09-03 | 2024-08-30 | 0.210 | 6,573,000 | +685,000 | 0.34% | 1,380,330 |
| 2024-09-02 | 2024-08-29 | 0.205 | 5,888,000 | +325,000 | 0.30% | 1,207,040 |
| 2024-08-09 | 2024-08-07 | 0.205 | 5,563,000 | +17,000 | 0.29% | 1,140,415 |
| 2024-08-02 | 2024-07-31 | 0.218 | 5,546,000 | +31,000 | 0.29% | 1,209,028 |
| 2024-07-30 | 2024-07-26 | 0.236 | 5,515,000 | +4,000 | 0.29% | 1,301,540 |
| 2024-07-24 | 2024-07-22 | 0.250 | 5,511,000 | +19,000 | 0.28% | 1,377,750 |
| 2024-07-08 | 2024-07-04 | 0.265 | 5,492,000 | +30,000 | 0.28% | 1,455,380 |
| 2024-06-25 | 2024-06-21 | 0.265 | 5,462,000 | +5,000 | 0.28% | 1,447,430 |
| 2024-06-14 | 2024-06-12 | 0.295 | 5,457,000 | +2,000 | 0.28% | 1,609,815 |
| 2024-06-06 | 2024-06-04 | 0.305 | 5,455,000 | +20,000 | 0.28% | 1,663,775 |
| 2024-05-31 | 2024-05-29 | 0.310 | 5,435,000 | +25,000 | 0.28% | 1,684,850 |
| 2024-05-23 | 2024-05-21 | 0.375 | 5,410,000 | +20,000 | 0.28% | 2,028,750 |
| 2024-05-22 | 2024-05-20 | 0.400 | 5,390,000 | +1,108,000 | 0.28% | 2,156,000 |
| 2024-05-21 | 2024-05-17 | 0.370 | 4,282,000 | +163,000 | 0.22% | 1,584,340 |
| 2024-05-20 | 2024-05-16 | 0.345 | 4,119,000 | +2,325,000 | 0.21% | 1,421,055 |
| 2024-05-16 | 2024-05-13 | 0.315 | 1,794,000 | +97,000 | 0.09% | 565,110 |
| 2024-05-14 | 2024-05-10 | 0.350 | 1,697,000 | +43,000 | 0.09% | 593,950 |
| 2024-05-13 | 2024-05-09 | 0.340 | 1,654,000 | -5,000 | 0.09% | 562,360 |
| 2024-05-10 | 2024-05-08 | 0.345 | 1,659,000 | +350,000 | 0.09% | 572,355 |
| 2024-05-08 | 2024-05-06 | 0.335 | 1,309,000 | +905,000 | 0.07% | 438,515 |
| 2024-05-06 | 2024-05-02 | 0.255 | 404,000 | +370,000 | 0.02% | 103,020 |
| 2024-02-28 | 2024-02-26 | 0.430 | 34,000 | +19,000 | 0.00% | 14,620 |
| 2023-12-08 | 2023-12-06 | 0.560 | 15,000 | -30,000 | 0.00% | 8,400 |
| 2023-12-07 | 2023-12-05 | 0.540 | 45,000 | -45,000 | 0.00% | 24,300 |
| 2023-12-06 | 2023-12-04 | 0.630 | 90,000 | -55,000 | 0.00% | 56,700 |
| 2023-12-01 | 2023-11-29 | 0.740 | 145,000 | +121,000 | 0.01% | 107,300 |
| 2023-11-30 | 2023-11-28 | 0.870 | 24,000 | +9,000 | 0.00% | 20,880 |
| 2023-09-27 | 2023-09-25 | 1.090 | 15,000 | -51,000 | 0.00% | 16,350 |
| 2023-09-26 | 2023-09-22 | 1.100 | 66,000 | +50,000 | 0.00% | 72,600 |
| 2023-09-15 | 2023-09-13 | 1.170 | 16,000 | -59,000 | 0.00% | 18,720 |
| 2023-09-14 | 2023-09-12 | 1.170 | 75,000 | +47,000 | 0.00% | 87,750 |
| 2023-09-12 | 2023-09-07 | 1.190 | 28,000 | +12,000 | 0.00% | 33,320 |
| 2023-08-31 | 2023-08-29 | 1.180 | 16,000 | -46,000 | 0.00% | 18,880 |
| 2023-08-30 | 2023-08-28 | 1.180 | 62,000 | +46,000 | 0.00% | 73,160 |
| 2023-08-29 | 2023-08-25 | 1.180 | 16,000 | -48,000 | 0.00% | 18,880 |
| 2023-08-28 | 2023-08-24 | 1.210 | 64,000 | +48,000 | 0.00% | 77,440 |
| 2023-08-22 | 2023-08-18 | 1.200 | 16,000 | -48,000 | 0.00% | 19,200 |
| 2023-08-21 | 2023-08-17 | 1.200 | 64,000 | +48,000 | 0.00% | 76,800 |
| 2023-08-17 | 2023-08-15 | 1.210 | 16,000 | -76,000 | 0.00% | 19,360 |
| 2023-08-15 | 2023-08-11 | 1.250 | 92,000 | +76,000 | 0.00% | 115,000 |
| 2023-08-11 | 2023-08-09 | 1.270 | 16,000 | -78,000 | 0.00% | 20,320 |
| 2023-08-10 | 2023-08-08 | 1.270 | 94,000 | +68,000 | 0.00% | 119,380 |
| 2023-08-09 | 2023-08-07 | 1.340 | 26,000 | +4,000 | 0.00% | 34,840 |
| 2023-08-08 | 2023-08-04 | 1.340 | 22,000 | -73,000 | 0.00% | 29,480 |
| 2023-08-07 | 2023-08-03 | 1.330 | 95,000 | +73,000 | 0.00% | 126,350 |
| 2023-08-02 | 2023-07-31 | 1.300 | 22,000 | -60,000 | 0.00% | 28,600 |
| 2023-08-01 | 2023-07-28 | 1.300 | 82,000 | +60,000 | 0.00% | 106,600 |
| 2023-06-02 | 2023-05-31 | 1.410 | 22,000 | -6,000 | 0.00% | 31,020 |
| 2023-06-01 | 2023-05-30 | 1.400 | 28,000 | -2,000 | 0.00% | 39,200 |
| 2023-05-31 | 2023-05-29 | 1.390 | 30,000 | -2,000 | 0.00% | 41,700 |
| 2023-05-19 | 2023-05-17 | 1.450 | 32,000 | -1,000 | 0.00% | 46,400 |
| 2023-03-28 | 2023-03-24 | 1.710 | 33,000 | -1,000 | 0.00% | 56,430 |
| 2023-02-21 | 2023-02-17 | 1.870 | 34,000 | +3,000 | 0.00% | 63,580 |
| 2023-02-20 | 2023-02-16 | 1.870 | 31,000 | -1,000 | 0.00% | 57,970 |
| 2023-02-17 | 2023-02-15 | 1.850 | 32,000 | -1,000 | 0.00% | 59,200 |
| 2023-02-16 | 2023-02-14 | 1.860 | 33,000 | -1,000 | 0.00% | 61,380 |
| 2023-02-15 | 2023-02-13 | 1.860 | 34,000 | +11,000 | 0.00% | 63,240 |
| 2023-02-14 | 2023-02-10 | 1.860 | 23,000 | -1,000 | 0.00% | 42,780 |
| 2023-02-10 | 2023-02-08 | 1.880 | 24,000 | -2,000 | 0.00% | 45,120 |
| 2023-02-08 | 2023-02-06 | 1.830 | 26,000 | +26,000 | 0.00% | 47,580 |
| 2023-02-03 | 2023-02-01 | 1.930 | 0 | -2,000 | ||
| 2023-01-19 | 2023-01-17 | 1.950 | 2,000 | +2,000 | 0.00% | 3,900 |
| 2021-07-06 | 2021-07-02 | 4.131 | 0 |
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