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 | 0.034 | 19,860,000 | +0 | 0.16% | 675,240 |
| 2025-10-13 | 2025-10-09 | 0.034 | 19,860,000 | +0 | 0.16% | 675,240 |
| 2025-10-10 | 2025-10-08 | 0.035 | 19,860,000 | +186,000 | 0.16% | 695,100 |
| 2025-09-25 | 2025-09-23 | 0.034 | 19,674,000 | -500,000 | 0.16% | 668,916 |
| 2025-09-18 | 2025-09-16 | 0.034 | 20,174,000 | +200,000 | 0.17% | 685,916 |
| 2025-09-16 | 2025-09-12 | 0.035 | 19,974,000 | +272,000 | 0.16% | 699,090 |
| 2025-09-15 | 2025-09-11 | 0.035 | 19,702,000 | -650,000 | 0.16% | 689,570 |
| 2025-09-12 | 2025-09-10 | 0.035 | 20,352,000 | -600,000 | 0.17% | 712,320 |
| 2025-09-11 | 2025-09-09 | 0.035 | 20,952,000 | +120,000 | 0.17% | 733,320 |
| 2025-09-05 | 2025-09-03 | 0.034 | 20,832,000 | +300,000 | 0.17% | 708,288 |
| 2025-09-03 | 2025-09-01 | 0.034 | 20,532,000 | +100,000 | 0.17% | 698,088 |
| 2025-08-29 | 2025-08-27 | 0.031 | 20,432,000 | +1,602,000 | 0.17% | 633,392 |
| 2025-08-28 | 2025-08-26 | 0.032 | 18,830,000 | +380,000 | 0.15% | 602,560 |
| 2025-08-27 | 2025-08-25 | 0.032 | 18,450,000 | +678,000 | 0.15% | 590,400 |
| 2025-08-26 | 2025-08-22 | 0.032 | 17,772,000 | +1,242,000 | 0.15% | 568,704 |
| 2025-08-25 | 2025-08-21 | 0.035 | 16,530,000 | +604,000 | 0.14% | 578,550 |
| 2025-08-22 | 2025-08-20 | 0.035 | 15,926,000 | +150,000 | 0.13% | 557,410 |
| 2025-08-21 | 2025-08-19 | 0.035 | 15,776,000 | -402,000 | 0.13% | 552,160 |
| 2025-08-20 | 2025-08-18 | 0.036 | 16,178,000 | +552,000 | 0.13% | 582,408 |
| 2025-08-19 | 2025-08-15 | 0.037 | 15,626,000 | +2,254,000 | 0.13% | 578,162 |
| 2025-08-14 | 2025-08-12 | 0.049 | 13,372,000 | +122,000 | 0.11% | 655,228 |
| 2025-08-11 | 2025-08-07 | 0.050 | 13,250,000 | +34,000 | 0.11% | 662,500 |
| 2025-08-08 | 2025-08-06 | 0.050 | 13,216,000 | -76,000 | 0.11% | 660,800 |
| 2025-08-01 | 2025-07-30 | 0.050 | 13,292,000 | -42,000 | 0.11% | 664,600 |
| 2025-07-31 | 2025-07-29 | 0.051 | 13,334,000 | -128,000 | 0.11% | 680,034 |
| 2025-07-30 | 2025-07-28 | 0.051 | 13,462,000 | +40,000 | 0.11% | 686,562 |
| 2025-07-29 | 2025-07-25 | 0.049 | 13,422,000 | +138,000 | 0.11% | 657,678 |
| 2025-07-21 | 2025-07-17 | 0.050 | 13,284,000 | +180,000 | 0.11% | 664,200 |
| 2025-07-16 | 2025-07-14 | 0.050 | 13,104,000 | +100,000 | 0.11% | 655,200 |
| 2025-07-02 | 2025-06-27 | 0.052 | 13,004,000 | +168,000 | 0.11% | 676,208 |
| 2025-06-30 | 2025-06-26 | 0.051 | 12,836,000 | -60,000 | 0.11% | 654,636 |
| 2025-06-26 | 2025-06-24 | 0.055 | 12,896,000 | +100,000 | 0.11% | 709,280 |
| 2025-06-24 | 2025-06-20 | 0.063 | 12,796,000 | -54,000 | 0.11% | 806,148 |
| 2025-06-23 | 2025-06-19 | 0.068 | 12,850,000 | +224,000 | 0.11% | 873,800 |
| 2025-06-20 | 2025-06-18 | 0.055 | 12,626,000 | +100,000 | 0.10% | 694,430 |
| 2025-05-30 | 2025-05-28 | 0.045 | 12,526,000 | +20,000 | 0.10% | 563,670 |
| 2025-05-06 | 2025-04-30 | 0.043 | 12,506,000 | +400,000 | 0.10% | 537,758 |
| 2025-04-11 | 2025-04-09 | 0.039 | 12,106,000 | -4,000 | 0.10% | 472,134 |
| 2025-04-10 | 2025-04-08 | 0.042 | 12,110,000 | +4,000 | 0.10% | 508,620 |
| 2025-04-09 | 2025-04-07 | 0.041 | 12,106,000 | +480,000 | 0.10% | 496,346 |
| 2025-04-08 | 2025-04-03 | 0.047 | 11,626,000 | +20,000 | 0.10% | 546,422 |
| 2025-04-03 | 2025-04-01 | 0.048 | 11,606,000 | +100,000 | 0.10% | 557,088 |
| 2025-04-01 | 2025-03-28 | 0.050 | 11,506,000 | +290,000 | 0.09% | 575,300 |
| 2025-03-31 | 2025-03-27 | 0.050 | 11,216,000 | +210,000 | 0.09% | 560,800 |
| 2025-03-12 | 2025-03-10 | 0.043 | 11,006,000 | +190,000 | 0.09% | 473,258 |
| 2025-03-11 | 2025-03-07 | 0.045 | 10,816,000 | +310,000 | 0.09% | 486,720 |
| 2025-03-07 | 2025-03-05 | 0.048 | 10,506,000 | +400,000 | 0.09% | 504,288 |
| 2025-03-06 | 2025-03-04 | 0.047 | 10,106,000 | +100,000 | 0.08% | 474,982 |
| 2025-03-03 | 2025-02-27 | 0.048 | 10,006,000 | +250,000 | 0.08% | 480,288 |
| 2025-02-28 | 2025-02-26 | 0.049 | 9,756,000 | +250,000 | 0.08% | 478,044 |
| 2025-02-19 | 2025-02-17 | 0.049 | 9,506,000 | +500,000 | 0.08% | 465,794 |
| 2025-02-13 | 2025-02-11 | 0.050 | 9,006,000 | +300,000 | 0.07% | 450,300 |
| 2025-02-12 | 2025-02-10 | 0.053 | 8,706,000 | +700,000 | 0.07% | 461,418 |
| 2025-02-06 | 2025-02-04 | 0.051 | 8,006,000 | +130,000 | 0.07% | 408,306 |
| 2025-01-27 | 2025-01-23 | 0.053 | 7,876,000 | +170,000 | 0.06% | 417,428 |
| 2025-01-24 | 2025-01-22 | 0.052 | 7,706,000 | +122,000 | 0.06% | 400,712 |
| 2025-01-23 | 2025-01-21 | 0.055 | 7,584,000 | +4,000 | 0.06% | 417,120 |
| 2025-01-21 | 2025-01-17 | 0.055 | 7,580,000 | +300,000 | 0.06% | 416,900 |
| 2025-01-16 | 2025-01-14 | 0.055 | 7,280,000 | +658,000 | 0.06% | 400,400 |
| 2025-01-15 | 2025-01-13 | 0.058 | 6,622,000 | +302,000 | 0.05% | 384,076 |
| 2025-01-14 | 2025-01-10 | 0.055 | 6,320,000 | +114,000 | 0.05% | 347,600 |
| 2025-01-09 | 2025-01-07 | 0.057 | 6,206,000 | -2,000 | 0.05% | 353,742 |
| 2025-01-07 | 2025-01-03 | 0.057 | 6,208,000 | -12,000 | 0.05% | 353,856 |
| 2024-12-19 | 2024-12-17 | 0.060 | 6,220,000 | +100,000 | 0.05% | 373,200 |
| 2024-12-12 | 2024-12-10 | 0.056 | 6,120,000 | +200,000 | 0.05% | 342,720 |
| 2024-12-04 | 2024-12-02 | 0.060 | 5,920,000 | +60,000 | 0.05% | 355,200 |
| 2024-11-28 | 2024-11-26 | 0.060 | 5,860,000 | +120,000 | 0.05% | 351,600 |
| 2024-11-25 | 2024-11-21 | 0.060 | 5,740,000 | +50,000 | 0.05% | 344,400 |
| 2024-11-21 | 2024-11-19 | 0.060 | 5,690,000 | +270,000 | 0.05% | 341,400 |
| 2024-11-18 | 2024-11-14 | 0.061 | 5,420,000 | +170,000 | 0.04% | 330,620 |
| 2024-11-15 | 2024-11-13 | 0.062 | 5,250,000 | +66,000 | 0.04% | 325,500 |
| 2024-11-13 | 2024-11-11 | 0.065 | 5,184,000 | +162,000 | 0.04% | 336,960 |
| 2024-11-12 | 2024-11-08 | 0.065 | 5,022,000 | +172,000 | 0.04% | 326,430 |
| 2024-10-22 | 2024-10-18 | 0.071 | 4,850,000 | +20,000 | 0.04% | 344,350 |
| 2024-10-10 | 2024-10-08 | 0.072 | 4,830,000 | -64,000 | 0.04% | 347,760 |
| 2024-10-08 | 2024-10-04 | 0.078 | 4,894,000 | +44,000 | 0.04% | 381,732 |
| 2024-10-07 | 2024-10-03 | 0.079 | 4,850,000 | +20,000 | 0.04% | 383,150 |
| 2024-10-04 | 2024-10-02 | 0.076 | 4,830,000 | -1,224,000 | 0.04% | 367,080 |
| 2024-10-03 | 2024-09-30 | 0.067 | 6,054,000 | +130,000 | 0.05% | 405,618 |
| 2024-09-03 | 2024-08-30 | 0.078 | 5,924,000 | -3,792,000 | 0.05% | 462,072 |
| 2024-08-16 | 2024-08-14 | 0.081 | 9,716,000 | +220,000 | 0.08% | 786,996 |
| 2024-08-12 | 2024-08-08 | 0.081 | 9,496,000 | +50,000 | 0.08% | 769,176 |
| 2024-08-09 | 2024-08-07 | 0.080 | 9,446,000 | +166,000 | 0.08% | 755,680 |
| 2024-07-30 | 2024-07-26 | 0.079 | 9,280,000 | +34,000 | 0.08% | 733,120 |
| 2024-07-29 | 2024-07-25 | 0.081 | 9,246,000 | -92,000 | 0.08% | 748,926 |
| 2024-07-18 | 2024-07-16 | 0.092 | 9,338,000 | -714,000 | 0.08% | 859,096 |
| 2024-06-28 | 2024-06-26 | 0.072 | 10,052,000 | +606,000 | 0.08% | 723,744 |
| 2024-06-27 | 2024-06-25 | 0.080 | 9,446,000 | +180,000 | 0.08% | 755,680 |
| 2024-06-26 | 2024-06-24 | 0.087 | 9,266,000 | +100,000 | 0.08% | 806,142 |
| 2024-06-07 | 2024-06-05 | 0.101 | 9,166,000 | +60,000 | 0.10% | 925,766 |
| 2024-06-05 | 2024-06-03 | 0.104 | 9,106,000 | +20,000 | 0.10% | 947,024 |
| 2024-05-27 | 2024-05-23 | 0.103 | 9,086,000 | +20,000 | 0.10% | 935,858 |
| 2024-05-20 | 2024-05-16 | 0.108 | 9,066,000 | +100,000 | 0.10% | 979,128 |
| 2024-05-16 | 2024-05-13 | 0.106 | 8,966,000 | +100,000 | 0.09% | 950,396 |
| 2024-05-09 | 2024-05-07 | 0.117 | 8,866,000 | +4,000 | 0.09% | 1,037,322 |
| 2024-05-08 | 2024-05-06 | 0.110 | 8,862,000 | +172,000 | 0.09% | 974,820 |
| 2024-05-07 | 2024-05-03 | 0.109 | 8,690,000 | +48,000 | 0.09% | 947,210 |
| 2024-05-06 | 2024-05-02 | 0.121 | 8,642,000 | -1,336,000 | 0.09% | 1,045,682 |
| 2024-04-09 | 2024-04-05 | 0.083 | 9,978,000 | +120,000 | 0.10% | 828,174 |
| 2024-04-03 | 2024-03-28 | 0.083 | 9,858,000 | +30,000 | 0.10% | 818,214 |
| 2024-03-20 | 2024-03-18 | 0.092 | 9,828,000 | +20,000 | 0.10% | 904,176 |
| 2024-03-19 | 2024-03-15 | 0.103 | 9,808,000 | +60,000 | 0.10% | 1,010,224 |
| 2024-03-07 | 2024-03-05 | 0.088 | 9,748,000 | +20,000 | 0.10% | 857,824 |
| 2024-03-06 | 2024-03-04 | 0.093 | 9,728,000 | -120,000 | 0.10% | 904,704 |
| 2024-03-05 | 2024-03-01 | 0.086 | 9,848,000 | +700,000 | 0.10% | 846,928 |
| 2024-03-04 | 2024-02-29 | 0.083 | 9,148,000 | +748,000 | 0.10% | 759,284 |
| 2024-03-01 | 2024-02-28 | 0.071 | 8,400,000 | +20,000 | 0.09% | 596,400 |
| 2024-02-20 | 2024-02-16 | 0.068 | 8,380,000 | +40,000 | 0.09% | 569,840 |
| 2024-02-05 | 2024-02-01 | 0.070 | 8,340,000 | -8,000 | 0.09% | 583,800 |
| 2024-01-10 | 2024-01-08 | 0.080 | 8,348,000 | +20,000 | 0.09% | 667,840 |
| 2024-01-04 | 2024-01-02 | 0.081 | 8,328,000 | +2,000 | 0.09% | 674,568 |
| 2023-12-06 | 2023-12-04 | 0.099 | 8,326,000 | +170,000 | 0.09% | 824,274 |
| 2023-11-29 | 2023-11-27 | 0.095 | 8,156,000 | +40,000 | 0.09% | 774,820 |
| 2023-11-24 | 2023-11-22 | 0.100 | 8,116,000 | +200,000 | 0.09% | 811,600 |
| 2023-11-23 | 2023-11-21 | 0.103 | 7,916,000 | +82,000 | 0.08% | 815,348 |
| 2023-11-22 | 2023-11-20 | 0.100 | 7,834,000 | +104,000 | 0.08% | 783,400 |
| 2023-11-21 | 2023-11-17 | 0.099 | 7,730,000 | +26,000 | 0.08% | 765,270 |
| 2023-11-17 | 2023-11-15 | 0.100 | 7,704,000 | +510,000 | 0.08% | 770,400 |
| 2023-11-03 | 2023-11-01 | 0.080 | 7,194,000 | +6,000 | 0.08% | 575,520 |
| 2023-10-19 | 2023-10-17 | 0.083 | 7,188,000 | +812,000 | 0.08% | 596,604 |
| 2023-10-13 | 2023-10-11 | 0.084 | 6,376,000 | +806,000 | 0.07% | 535,584 |
| 2023-10-03 | 2023-09-28 | 0.088 | 5,570,000 | +250,000 | 0.06% | 490,160 |
| 2023-09-21 | 2023-09-19 | 0.087 | 5,320,000 | -6,000 | 0.06% | 462,840 |
| 2023-09-19 | 2023-09-15 | 0.085 | 5,326,000 | +42,000 | 0.06% | 452,710 |
| 2023-09-15 | 2023-09-13 | 0.090 | 5,284,000 | +70,000 | 0.06% | 475,560 |
| 2023-09-14 | 2023-09-12 | 0.091 | 5,214,000 | +562,000 | 0.05% | 474,474 |
| 2023-09-12 | 2023-09-07 | 0.087 | 4,652,000 | -198,000 | 0.05% | 404,724 |
| 2023-09-11 | 2023-09-06 | 0.087 | 4,850,000 | +30,000 | 0.05% | 421,950 |
| 2023-08-30 | 2023-08-28 | 0.079 | 4,820,000 | +18,000 | 0.05% | 380,780 |
| 2023-08-25 | 2023-08-23 | 0.076 | 4,802,000 | +22,000 | 0.05% | 364,952 |
| 2023-08-22 | 2023-08-18 | 0.085 | 4,780,000 | +18,000 | 0.05% | 406,300 |
| 2023-08-18 | 2023-08-16 | 0.090 | 4,762,000 | -48,000 | 0.05% | 428,580 |
| 2023-08-16 | 2023-08-14 | 0.078 | 4,810,000 | +10,000 | 0.05% | 375,180 |
| 2023-08-02 | 2023-07-31 | 0.074 | 4,800,000 | +150,000 | 0.05% | 355,200 |
| 2023-08-01 | 2023-07-28 | 0.075 | 4,650,000 | +428,000 | 0.05% | 348,750 |
| 2023-07-31 | 2023-07-27 | 0.078 | 4,222,000 | +4,000 | 0.04% | 329,316 |
| 2023-07-27 | 2023-07-25 | 0.076 | 4,218,000 | +200,000 | 0.04% | 320,568 |
| 2023-07-26 | 2023-07-24 | 0.077 | 4,018,000 | +364,000 | 0.04% | 309,386 |
| 2023-07-12 | 2023-07-10 | 0.083 | 3,654,000 | +4,000 | 0.04% | 303,282 |
| 2023-07-11 | 2023-07-07 | 0.083 | 3,650,000 | +36,000 | 0.04% | 302,950 |
| 2023-07-10 | 2023-07-06 | 0.087 | 3,614,000 | +20,000 | 0.04% | 314,418 |
| 2023-07-03 | 2023-06-29 | 0.081 | 3,594,000 | +60,000 | 0.04% | 291,114 |
| 2023-06-30 | 2023-06-28 | 0.085 | 3,534,000 | +20,000 | 0.04% | 300,390 |
| 2023-06-19 | 2023-06-15 | 0.080 | 3,514,000 | +138,000 | 0.04% | 281,120 |
| 2023-06-16 | 2023-06-14 | 0.083 | 3,376,000 | +20,000 | 0.04% | 280,208 |
| 2023-06-12 | 2023-06-08 | 0.078 | 3,356,000 | +222,000 | 0.04% | 261,768 |
| 2023-06-09 | 2023-06-07 | 0.080 | 3,134,000 | +20,000 | 0.03% | 250,720 |
| 2023-06-07 | 2023-06-05 | 0.076 | 3,114,000 | +90,000 | 0.03% | 236,664 |
| 2023-06-02 | 2023-05-31 | 0.075 | 3,024,000 | +50,000 | 0.03% | 226,800 |
| 2023-06-01 | 2023-05-30 | 0.078 | 2,974,000 | +300,000 | 0.03% | 231,972 |
| 2023-05-31 | 2023-05-29 | 0.082 | 2,674,000 | +10,000 | 0.03% | 219,268 |
| 2023-05-25 | 2023-05-23 | 0.083 | 2,664,000 | +110,000 | 0.03% | 221,112 |
| 2023-05-23 | 2023-05-19 | 0.082 | 2,554,000 | +178,000 | 0.03% | 209,428 |
| 2023-05-18 | 2023-05-16 | 0.085 | 2,376,000 | +4,000 | 0.02% | 201,960 |
| 2023-05-16 | 2023-05-12 | 0.094 | 2,372,000 | +630,000 | 0.02% | 222,968 |
| 2023-05-12 | 2023-05-10 | 0.091 | 1,742,000 | +280,000 | 0.02% | 158,522 |
| 2023-04-25 | 2023-04-21 | 0.095 | 1,462,000 | +10,000 | 0.02% | 138,890 |
| 2023-03-30 | 2023-03-28 | 0.110 | 1,452,000 | +62,000 | 0.02% | 159,720 |
| 2023-03-29 | 2023-03-27 | 0.102 | 1,390,000 | -100,000 | 0.01% | 141,780 |
| 2023-03-16 | 2023-03-14 | 0.110 | 1,490,000 | +50,000 | 0.02% | 163,900 |
| 2023-03-13 | 2023-03-09 | 0.113 | 1,440,000 | +20,000 | 0.02% | 162,720 |
| 2023-03-10 | 2023-03-08 | 0.117 | 1,420,000 | +10,000 | 0.01% | 166,140 |
| 2023-03-08 | 2023-03-06 | 0.108 | 1,410,000 | +20,000 | 0.01% | 152,280 |
| 2023-03-02 | 2023-02-28 | 0.124 | 1,390,000 | +10,000 | 0.01% | 172,360 |
| 2023-02-28 | 2023-02-24 | 0.120 | 1,380,000 | +2,000 | 0.01% | 165,600 |
| 2023-02-15 | 2023-02-13 | 0.129 | 1,378,000 | +2,000 | 0.01% | 177,762 |
| 2023-02-08 | 2023-02-06 | 0.130 | 1,376,000 | +1,376,000 | 0.01% | 178,880 |
| 2007-06-26 | 2007-06-22 | 1.250 | 0 |
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