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 | 0.430 | 2,598,000 | +0 | 0.03% | 1,117,140 |
| 2025-10-13 | 2025-10-09 | 0.430 | 2,598,000 | +0 | 0.03% | 1,117,140 |
| 2025-10-10 | 2025-10-08 | 0.420 | 2,598,000 | +0 | 0.03% | 1,091,160 |
| 2025-10-09 | 2025-10-06 | 0.420 | 2,598,000 | +0 | 0.03% | 1,091,160 |
| 2025-10-08 | 2025-10-03 | 0.425 | 2,598,000 | +0 | 0.03% | 1,104,150 |
| 2025-10-06 | 2025-10-02 | 0.420 | 2,598,000 | -240,000 | 0.03% | 1,091,160 |
| 2025-10-03 | 2025-09-30 | 0.395 | 2,838,000 | +10,000 | 0.04% | 1,121,010 |
| 2025-09-29 | 2025-09-25 | 0.385 | 2,828,000 | -10,000 | 0.04% | 1,088,780 |
| 2025-09-22 | 2025-09-18 | 0.385 | 2,838,000 | -72,000 | 0.04% | 1,092,630 |
| 2025-09-12 | 2025-09-10 | 0.390 | 2,910,000 | +100,000 | 0.04% | 1,134,900 |
| 2025-09-08 | 2025-09-04 | 0.395 | 2,810,000 | +4,000 | 0.04% | 1,109,950 |
| 2025-09-05 | 2025-09-03 | 0.390 | 2,806,000 | +4,000 | 0.04% | 1,094,340 |
| 2025-09-03 | 2025-09-01 | 0.395 | 2,802,000 | -6,000 | 0.04% | 1,106,790 |
| 2025-09-02 | 2025-08-29 | 0.400 | 2,808,000 | -4,000 | 0.04% | 1,123,200 |
| 2025-09-01 | 2025-08-28 | 0.395 | 2,812,000 | +40,000 | 0.04% | 1,110,740 |
| 2025-08-29 | 2025-08-27 | 0.390 | 2,772,000 | -16,000 | 0.04% | 1,081,080 |
| 2025-08-28 | 2025-08-26 | 0.400 | 2,788,000 | +122,000 | 0.04% | 1,115,200 |
| 2025-08-27 | 2025-08-25 | 0.410 | 2,666,000 | +50,000 | 0.03% | 1,093,060 |
| 2025-08-26 | 2025-08-22 | 0.405 | 2,616,000 | +56,000 | 0.03% | 1,059,480 |
| 2025-08-25 | 2025-08-21 | 0.410 | 2,560,000 | +10,000 | 0.03% | 1,049,600 |
| 2025-08-22 | 2025-08-20 | 0.415 | 2,550,000 | +40,000 | 0.03% | 1,058,250 |
| 2025-08-21 | 2025-08-19 | 0.420 | 2,510,000 | +14,000 | 0.03% | 1,054,200 |
| 2025-08-20 | 2025-08-18 | 0.425 | 2,496,000 | +50,000 | 0.03% | 1,060,800 |
| 2025-08-19 | 2025-08-15 | 0.420 | 2,446,000 | -36,000 | 0.03% | 1,027,320 |
| 2025-08-15 | 2025-08-13 | 0.415 | 2,482,000 | +10,000 | 0.03% | 1,030,030 |
| 2025-08-14 | 2025-08-12 | 0.410 | 2,472,000 | +40,000 | 0.03% | 1,013,520 |
| 2025-07-16 | 2025-07-14 | 0.410 | 2,432,000 | -16,000 | 0.03% | 997,120 |
| 2025-07-11 | 2025-07-09 | 0.390 | 2,448,000 | +16,000 | 0.03% | 954,720 |
| 2025-07-10 | 2025-07-08 | 0.390 | 2,432,000 | -50,000 | 0.03% | 948,480 |
| 2025-07-09 | 2025-07-07 | 0.380 | 2,482,000 | +50,000 | 0.03% | 943,160 |
| 2025-07-07 | 2025-07-03 | 0.390 | 2,432,000 | -170,000 | 0.03% | 948,480 |
| 2025-07-02 | 2025-06-27 | 0.395 | 2,602,000 | -18,000 | 0.03% | 1,027,790 |
| 2025-06-30 | 2025-06-26 | 0.385 | 2,620,000 | -42,000 | 0.03% | 1,008,700 |
| 2025-06-27 | 2025-06-25 | 0.425 | 2,662,000 | -100,000 | 0.03% | 1,131,350 |
| 2025-06-26 | 2025-06-24 | 0.410 | 2,762,000 | -82,000 | 0.04% | 1,132,420 |
| 2025-06-25 | 2025-06-23 | 0.425 | 2,844,000 | -18,000 | 0.04% | 1,208,700 |
| 2025-06-24 | 2025-06-20 | 0.415 | 2,862,000 | +168,000 | 0.04% | 1,187,730 |
| 2025-06-23 | 2025-06-19 | 0.410 | 2,694,000 | -30,000 | 0.03% | 1,104,540 |
| 2025-06-20 | 2025-06-18 | 0.405 | 2,724,000 | +80,000 | 0.03% | 1,103,220 |
| 2025-06-19 | 2025-06-17 | 0.448 | 2,644,000 | -10,000 | 0.03% | 1,183,760 |
| 2025-06-18 | 2025-06-16 | 0.448 | 2,654,000 | +154,914 | 0.03% | 1,188,238 |
| 2025-06-17 | 2025-06-13 | 0.448 | 2,499,086 | +1,688,572 | 0.03% | 1,118,880 |
| 2025-06-16 | 2025-06-12 | 0.437 | 810,514 | -5,629 | 0.01% | 354,240 |
| 2025-06-13 | 2025-06-11 | 0.437 | 816,143 | +26,267 | 0.01% | 356,700 |
| 2025-06-12 | 2025-06-10 | 0.432 | 789,876 | +69,419 | 0.01% | 341,010 |
| 2025-06-11 | 2025-06-09 | 0.426 | 720,457 | +20,638 | 0.01% | 307,200 |
| 2025-06-09 | 2025-06-05 | 0.400 | 699,819 | +90,057 | 0.01% | 279,750 |
| 2025-06-06 | 2025-06-04 | 0.394 | 609,762 | -28,143 | 0.01% | 240,500 |
| 2025-05-29 | 2025-05-27 | 0.394 | 637,905 | +37,524 | 0.01% | 251,600 |
| 2025-04-09 | 2025-04-07 | 0.346 | 600,381 | +69,419 | 0.01% | 208,000 |
| 2025-04-08 | 2025-04-03 | 0.389 | 530,962 | +24,391 | 0.01% | 206,590 |
| 2025-03-26 | 2025-03-24 | 0.384 | 506,571 | -5,629 | 0.01% | 194,400 |
| 2025-03-20 | 2025-03-18 | 0.389 | 512,200 | -206,381 | 0.01% | 199,290 |
| 2025-03-18 | 2025-03-14 | 0.373 | 718,581 | +198,876 | 0.01% | 268,100 |
| 2025-02-14 | 2025-02-12 | 0.368 | 519,705 | -3,752 | 0.01% | 191,130 |
| 2025-02-12 | 2025-02-10 | 0.373 | 523,457 | +7,505 | 0.01% | 195,300 |
| 2025-01-22 | 2025-01-20 | 0.378 | 515,952 | -9,381 | 0.01% | 195,250 |
| 2025-01-17 | 2025-01-15 | 0.357 | 525,333 | +18,762 | 0.01% | 187,600 |
| 2025-01-15 | 2025-01-13 | 0.352 | 506,571 | +7,504 | 0.01% | 178,200 |
| 2025-01-14 | 2025-01-10 | 0.357 | 499,067 | +9,381 | 0.01% | 178,220 |
| 2025-01-02 | 2024-12-27 | 0.373 | 489,686 | -60,038 | 0.01% | 182,700 |
| 2024-12-30 | 2024-12-24 | 0.368 | 549,724 | -67,543 | 0.01% | 202,170 |
| 2024-12-17 | 2024-12-13 | 0.389 | 617,267 | +9,381 | 0.01% | 240,170 |
| 2024-12-12 | 2024-12-10 | 0.384 | 607,886 | +67,543 | 0.01% | 233,280 |
| 2024-11-07 | 2024-11-05 | 0.448 | 540,343 | -1,876 | 0.01% | 241,920 |
| 2024-10-14 | 2024-10-09 | 0.448 | 542,219 | -1,876 | 0.01% | 242,760 |
| 2024-10-09 | 2024-10-07 | 0.554 | 544,095 | +1,876 | 0.01% | 301,600 |
| 2024-10-07 | 2024-10-03 | 0.437 | 542,219 | +24,390 | 0.01% | 236,980 |
| 2024-09-30 | 2024-09-26 | 0.405 | 517,829 | +1,877 | 0.01% | 209,760 |
| 2024-09-05 | 2024-09-03 | 0.389 | 515,952 | -18,762 | 0.01% | 200,750 |
| 2024-09-04 | 2024-09-02 | 0.394 | 534,714 | +1,876 | 0.01% | 210,900 |
| 2024-08-29 | 2024-08-27 | 0.389 | 532,838 | -93,810 | 0.01% | 207,320 |
| 2024-08-27 | 2024-08-23 | 0.389 | 626,648 | +93,810 | 0.01% | 243,820 |
| 2024-08-26 | 2024-08-22 | 0.394 | 532,838 | -11,257 | 0.01% | 210,160 |
| 2024-07-24 | 2024-07-22 | 0.474 | 544,095 | +3,752 | 0.01% | 258,100 |
| 2024-07-23 | 2024-07-19 | 0.474 | 540,343 | +5,629 | 0.01% | 256,320 |
| 2024-07-18 | 2024-07-16 | 0.485 | 534,714 | +116,324 | 0.01% | 259,350 |
| 2024-06-21 | 2024-06-19 | 0.496 | 418,390 | -93,810 | 0.01% | 207,390 |
| 2024-06-20 | 2024-06-18 | 0.485 | 512,200 | +93,810 | 0.01% | 248,430 |
| 2024-06-18 | 2024-06-14 | 0.545 | 418,390 | -67,408 | 0.01% | 228,066 |
| 2024-06-14 | 2024-06-12 | 0.551 | 485,798 | +19,574 | 0.01% | 267,540 |
| 2024-06-13 | 2024-06-11 | 0.539 | 466,224 | -8,897 | 0.01% | 251,520 |
| 2024-06-03 | 2024-05-30 | 0.596 | 475,121 | +28,472 | 0.01% | 283,020 |
| 2024-05-30 | 2024-05-28 | 0.584 | 446,649 | +69,399 | 0.01% | 261,040 |
| 2024-05-02 | 2024-04-29 | 0.562 | 377,250 | -14,236 | 0.01% | 212,000 |
| 2024-04-24 | 2024-04-22 | 0.545 | 391,486 | -282,937 | 0.01% | 213,400 |
| 2024-04-23 | 2024-04-19 | 0.551 | 674,423 | +282,937 | 0.01% | 371,420 |
| 2024-04-02 | 2024-03-27 | 0.461 | 391,486 | +14,236 | 0.01% | 180,400 |
| 2024-03-13 | 2024-03-11 | 0.500 | 377,250 | +7,118 | 0.01% | 188,680 |
| 2024-03-08 | 2024-03-06 | 0.483 | 370,132 | -124,563 | 0.01% | 178,880 |
| 2024-03-04 | 2024-02-29 | 0.455 | 494,695 | +3,559 | 0.01% | 225,180 |
| 2024-02-29 | 2024-02-27 | 0.472 | 491,136 | +19,574 | 0.01% | 231,840 |
| 2024-02-23 | 2024-02-21 | 0.405 | 471,562 | +3,559 | 0.01% | 190,800 |
| 2024-02-21 | 2024-02-19 | 0.388 | 468,003 | +3,559 | 0.01% | 181,470 |
| 2024-02-20 | 2024-02-16 | 0.388 | 464,444 | +3,559 | 0.01% | 180,090 |
| 2024-02-05 | 2024-02-01 | 0.377 | 460,885 | +1,779 | 0.01% | 173,530 |
| 2024-02-02 | 2024-01-31 | 0.377 | 459,106 | +1,780 | 0.01% | 172,860 |
| 2024-02-01 | 2024-01-30 | 0.382 | 457,326 | +1,779 | 0.01% | 174,760 |
| 2024-01-31 | 2024-01-29 | 0.399 | 455,547 | +1,780 | 0.01% | 181,760 |
| 2024-01-30 | 2024-01-26 | 0.405 | 453,767 | +83,635 | 0.01% | 183,600 |
| 2024-01-29 | 2024-01-25 | 0.410 | 370,132 | -293,614 | 0.01% | 151,840 |
| 2024-01-25 | 2024-01-23 | 0.371 | 663,746 | +293,614 | 0.01% | 246,180 |
| 2023-10-26 | 2023-10-24 | 0.382 | 370,132 | -21,354 | 0.01% | 141,440 |
| 2023-10-19 | 2023-10-17 | 0.399 | 391,486 | -5,338 | 0.01% | 156,200 |
| 2023-10-16 | 2023-10-12 | 0.393 | 396,824 | +5,338 | 0.01% | 156,100 |
| 2023-10-06 | 2023-10-04 | 0.388 | 391,486 | -80,076 | 0.01% | 151,800 |
| 2023-09-29 | 2023-09-27 | 0.388 | 471,562 | +16,015 | 0.01% | 182,850 |
| 2023-08-23 | 2023-08-21 | 0.421 | 455,547 | -55,164 | 0.01% | 192,000 |
| 2023-08-22 | 2023-08-18 | 0.410 | 510,711 | +55,164 | 0.01% | 209,510 |
| 2023-06-27 | 2023-06-23 | 0.450 | 455,547 | +8,898 | 0.01% | 204,800 |
| 2023-06-20 | 2023-06-16 | 0.628 | 446,649 | +55,255 | 0.01% | 280,706 |
| 2023-05-11 | 2023-05-09 | 0.616 | 391,394 | +3,119 | 0.01% | 240,960 |
| 2023-05-09 | 2023-05-05 | 0.622 | 388,275 | +4,678 | 0.01% | 241,530 |
| 2023-05-03 | 2023-04-28 | 0.603 | 383,597 | +14,034 | 0.01% | 231,240 |
| 2023-04-28 | 2023-04-26 | 0.603 | 369,563 | -14,034 | 0.01% | 222,780 |
| 2023-04-27 | 2023-04-25 | 0.596 | 383,597 | +14,034 | 0.01% | 228,780 |
| 2023-04-19 | 2023-04-17 | 0.641 | 369,563 | -7,797 | 0.01% | 237,000 |
| 2023-04-06 | 2023-04-03 | 0.603 | 377,360 | +7,797 | 0.01% | 227,480 |
| 2023-03-30 | 2023-03-28 | 0.558 | 369,563 | +48,339 | 0.01% | 206,190 |
| 2023-03-27 | 2023-03-23 | 0.552 | 321,224 | +6,238 | 0.01% | 177,160 |
| 2023-03-14 | 2023-03-10 | 0.603 | 314,986 | +7,796 | 0.01% | 189,880 |
| 2023-03-02 | 2023-02-28 | 0.635 | 307,190 | +3,119 | 0.01% | 195,030 |
| 2023-02-28 | 2023-02-24 | 0.616 | 304,071 | +261,969 | 0.00% | 187,200 |
| 2023-02-21 | 2023-02-17 | 0.628 | 42,102 | +40,543 | 0.00% | 26,460 |
| 2023-02-14 | 2023-02-10 | 0.622 | 1,559 | +1,559 | 0.00% | 970 |
| 2007-06-26 | 2007-06-22 | 8.108 | 0 |
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