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 | 0.222 | 26,980,000 | +0 | 0.26% | 5,989,560 |
| 2025-10-13 | 2025-10-09 | 0.239 | 26,980,000 | +0 | 0.26% | 6,448,220 |
| 2025-10-10 | 2025-10-08 | 0.235 | 26,980,000 | +456,000 | 0.26% | 6,340,300 |
| 2025-10-09 | 2025-10-06 | 0.217 | 26,524,000 | +256,000 | 0.25% | 5,755,708 |
| 2025-10-08 | 2025-10-03 | 0.209 | 26,268,000 | -72,000 | 0.25% | 5,490,012 |
| 2025-10-06 | 2025-10-02 | 0.189 | 26,340,000 | -64,000 | 0.25% | 4,978,260 |
| 2025-10-02 | 2025-09-29 | 0.166 | 26,404,000 | +144,000 | 0.25% | 4,383,064 |
| 2025-09-30 | 2025-09-26 | 0.160 | 26,260,000 | +8,000 | 0.25% | 4,201,600 |
| 2025-09-29 | 2025-09-25 | 0.161 | 26,252,000 | -40,000 | 0.25% | 4,226,572 |
| 2025-09-26 | 2025-09-24 | 0.143 | 26,292,000 | +12,000 | 0.25% | 3,759,756 |
| 2025-09-25 | 2025-09-23 | 0.154 | 26,280,000 | +48,000 | 0.25% | 4,047,120 |
| 2025-09-24 | 2025-09-22 | 0.164 | 26,232,000 | -5,548,000 | 0.25% | 4,302,048 |
| 2025-09-23 | 2025-09-19 | 0.170 | 31,780,000 | +1,216,000 | 0.30% | 5,402,600 |
| 2025-09-22 | 2025-09-18 | 0.134 | 30,564,000 | -16,000 | 0.29% | 4,095,576 |
| 2025-09-19 | 2025-09-17 | 0.118 | 30,580,000 | -12,000 | 0.29% | 3,608,440 |
| 2025-09-18 | 2025-09-16 | 0.118 | 30,592,000 | +52,000 | 0.29% | 3,609,856 |
| 2025-09-17 | 2025-09-15 | 0.126 | 30,540,000 | -52,000 | 0.29% | 3,848,040 |
| 2025-09-16 | 2025-09-12 | 0.108 | 30,592,000 | -112,000 | 0.29% | 3,303,936 |
| 2025-09-15 | 2025-09-11 | 0.099 | 30,704,000 | -52,000 | 0.29% | 3,039,696 |
| 2025-09-11 | 2025-09-09 | 0.099 | 30,756,000 | +6,056,000 | 0.29% | 3,044,844 |
| 2025-09-10 | 2025-09-08 | 0.096 | 24,700,000 | -792,000 | 0.23% | 2,371,200 |
| 2025-09-09 | 2025-09-05 | 0.096 | 25,492,000 | +100,000 | 0.24% | 2,447,232 |
| 2025-09-08 | 2025-09-04 | 0.094 | 25,392,000 | +124,000 | 0.24% | 2,386,848 |
| 2025-09-05 | 2025-09-03 | 0.100 | 25,268,000 | +7,728,000 | 0.24% | 2,526,800 |
| 2025-09-04 | 2025-09-02 | 0.095 | 17,540,000 | +4,928,000 | 0.17% | 1,666,300 |
| 2025-09-03 | 2025-09-01 | 0.095 | 12,612,000 | +5,220,000 | 0.12% | 1,198,140 |
| 2025-09-02 | 2025-08-29 | 0.094 | 7,392,000 | +4,144,000 | 0.07% | 694,848 |
| 2025-09-01 | 2025-08-28 | 0.096 | 3,248,000 | +28,000 | 0.03% | 311,808 |
| 2025-08-29 | 2025-08-27 | 0.099 | 3,220,000 | +112,000 | 0.03% | 318,780 |
| 2025-08-28 | 2025-08-26 | 0.100 | 3,108,000 | -288,000 | 0.03% | 310,800 |
| 2025-08-27 | 2025-08-25 | 0.094 | 3,396,000 | -60,000 | 0.03% | 319,224 |
| 2025-08-26 | 2025-08-22 | 0.092 | 3,456,000 | +68,000 | 0.03% | 317,952 |
| 2025-08-25 | 2025-08-21 | 0.091 | 3,388,000 | +92,000 | 0.03% | 308,308 |
| 2025-08-22 | 2025-08-20 | 0.090 | 3,296,000 | -100,000 | 0.03% | 296,640 |
| 2025-08-20 | 2025-08-18 | 0.092 | 3,396,000 | -28,000 | 0.03% | 312,432 |
| 2025-08-18 | 2025-08-14 | 0.092 | 3,424,000 | +100,000 | 0.03% | 315,008 |
| 2025-08-15 | 2025-08-13 | 0.093 | 3,324,000 | -16,000 | 0.03% | 309,132 |
| 2025-08-14 | 2025-08-12 | 0.092 | 3,340,000 | +100,000 | 0.03% | 307,280 |
| 2025-08-13 | 2025-08-11 | 0.092 | 3,240,000 | -128,000 | 0.03% | 298,080 |
| 2025-08-12 | 2025-08-08 | 0.092 | 3,368,000 | -4,000 | 0.03% | 309,856 |
| 2025-08-08 | 2025-08-06 | 0.095 | 3,372,000 | +44,000 | 0.03% | 320,340 |
| 2025-08-07 | 2025-08-05 | 0.093 | 3,328,000 | -120,000 | 0.03% | 309,504 |
| 2025-08-06 | 2025-08-04 | 0.093 | 3,448,000 | -172,000 | 0.03% | 320,664 |
| 2025-08-05 | 2025-08-01 | 0.092 | 3,620,000 | -4,000 | 0.03% | 333,040 |
| 2025-08-04 | 2025-07-31 | 0.094 | 3,624,000 | +2,676,000 | 0.03% | 340,656 |
| 2025-08-01 | 2025-07-30 | 0.096 | 948,000 | -12,000 | 0.01% | 91,008 |
| 2025-07-31 | 2025-07-29 | 0.095 | 960,000 | +40,000 | 0.01% | 91,200 |
| 2025-07-30 | 2025-07-28 | 0.095 | 920,000 | -112,000 | 0.01% | 87,400 |
| 2025-07-29 | 2025-07-25 | 0.094 | 1,032,000 | -100,000 | 0.01% | 97,008 |
| 2025-07-28 | 2025-07-24 | 0.093 | 1,132,000 | +156,000 | 0.01% | 105,276 |
| 2025-07-25 | 2025-07-23 | 0.097 | 976,000 | -388,000 | 0.01% | 94,672 |
| 2025-07-24 | 2025-07-22 | 0.096 | 1,364,000 | +488,000 | 0.01% | 130,944 |
| 2025-07-23 | 2025-07-21 | 0.095 | 876,000 | +32,000 | 0.01% | 83,220 |
| 2025-07-22 | 2025-07-18 | 0.097 | 844,000 | -88,000 | 0.01% | 81,868 |
| 2025-07-18 | 2025-07-16 | 0.097 | 932,000 | -1,004,000 | 0.01% | 90,404 |
| 2025-07-17 | 2025-07-15 | 0.096 | 1,936,000 | -112,000 | 0.02% | 185,856 |
| 2025-07-16 | 2025-07-14 | 0.095 | 2,048,000 | +128,000 | 0.02% | 194,560 |
| 2025-07-15 | 2025-07-11 | 0.091 | 1,920,000 | -20,000 | 0.02% | 174,720 |
| 2025-07-11 | 2025-07-09 | 0.090 | 1,940,000 | +144,000 | 0.02% | 174,600 |
| 2025-07-10 | 2025-07-08 | 0.088 | 1,796,000 | +292,000 | 0.02% | 158,048 |
| 2025-07-08 | 2025-07-04 | 0.090 | 1,504,000 | +40,000 | 0.01% | 135,360 |
| 2025-07-04 | 2025-07-02 | 0.089 | 1,464,000 | -60,000 | 0.01% | 130,296 |
| 2025-06-25 | 2025-06-23 | 0.086 | 1,524,000 | -32,000 | 0.01% | 131,064 |
| 2025-06-17 | 2025-06-13 | 0.095 | 1,556,000 | +100,000 | 0.01% | 147,820 |
| 2025-06-16 | 2025-06-12 | 0.097 | 1,456,000 | +184,000 | 0.01% | 141,232 |
| 2025-06-09 | 2025-06-05 | 0.093 | 1,272,000 | +40,000 | 0.01% | 118,296 |
| 2025-06-05 | 2025-06-03 | 0.095 | 1,232,000 | +1,108,000 | 0.01% | 117,040 |
| 2025-05-21 | 2025-05-19 | 0.076 | 124,000 | -8,000 | 0.00% | 9,424 |
| 2025-04-22 | 2025-04-16 | 0.076 | 132,000 | +20,000 | 0.00% | 10,032 |
| 2025-03-27 | 2025-03-25 | 0.084 | 112,000 | +8,000 | 0.00% | 9,408 |
| 2025-02-25 | 2025-02-21 | 0.088 | 104,000 | +40,000 | 0.00% | 9,152 |
| 2025-02-12 | 2025-02-10 | 0.087 | 64,000 | -76,000 | 0.00% | 5,568 |
| 2025-02-05 | 2025-02-03 | 0.088 | 140,000 | -60,000 | 0.00% | 12,320 |
| 2025-02-04 | 2025-01-28 | 0.085 | 200,000 | +60,000 | 0.00% | 17,000 |
| 2025-01-20 | 2025-01-16 | 0.088 | 140,000 | -120,000 | 0.00% | 12,320 |
| 2025-01-17 | 2025-01-15 | 0.087 | 260,000 | -100,000 | 0.00% | 22,620 |
| 2025-01-14 | 2025-01-10 | 0.087 | 360,000 | -40,000 | 0.00% | 31,320 |
| 2025-01-13 | 2025-01-09 | 0.088 | 400,000 | -676,000 | 0.00% | 35,200 |
| 2025-01-10 | 2025-01-08 | 0.088 | 1,076,000 | +36,000 | 0.01% | 94,688 |
| 2025-01-09 | 2025-01-07 | 0.088 | 1,040,000 | +692,000 | 0.01% | 91,520 |
| 2025-01-03 | 2024-12-31 | 0.090 | 348,000 | +168,000 | 0.00% | 31,320 |
| 2025-01-02 | 2024-12-27 | 0.092 | 180,000 | +52,000 | 0.00% | 16,560 |
| 2024-11-28 | 2024-11-26 | 0.089 | 128,000 | -40,000 | 0.00% | 11,392 |
| 2024-11-08 | 2024-11-06 | 0.093 | 168,000 | -4,000 | 0.00% | 15,624 |
| 2024-11-06 | 2024-11-04 | 0.101 | 172,000 | -72,000 | 0.00% | 17,372 |
| 2024-11-05 | 2024-11-01 | 0.101 | 244,000 | +20,000 | 0.00% | 24,644 |
| 2024-11-04 | 2024-10-31 | 0.111 | 224,000 | +76,000 | 0.00% | 24,864 |
| 2024-10-16 | 2024-10-14 | 0.095 | 148,000 | +16,000 | 0.00% | 14,060 |
| 2024-10-15 | 2024-10-10 | 0.098 | 132,000 | +20,000 | 0.00% | 12,936 |
| 2024-10-14 | 2024-10-09 | 0.097 | 112,000 | -40,000 | 0.00% | 10,864 |
| 2024-10-09 | 2024-10-07 | 0.106 | 152,000 | -16,000 | 0.00% | 16,112 |
| 2024-10-08 | 2024-10-04 | 0.102 | 168,000 | +36,000 | 0.00% | 17,136 |
| 2024-10-04 | 2024-10-02 | 0.104 | 132,000 | +16,000 | 0.00% | 13,728 |
| 2024-09-05 | 2024-09-03 | 0.097 | 116,000 | -192,000 | 0.00% | 11,252 |
| 2024-09-02 | 2024-08-29 | 0.103 | 308,000 | +192,000 | 0.00% | 31,724 |
| 2024-05-24 | 2024-05-22 | 0.126 | 116,000 | -48,000 | 0.00% | 14,616 |
| 2024-05-22 | 2024-05-20 | 0.123 | 164,000 | +48,000 | 0.00% | 20,172 |
| 2024-05-14 | 2024-05-10 | 0.124 | 116,000 | +36,000 | 0.00% | 14,384 |
| 2024-05-08 | 2024-05-06 | 0.136 | 80,000 | +20,000 | 0.00% | 10,880 |
| 2024-05-07 | 2024-05-03 | 0.136 | 60,000 | -12,000 | 0.00% | 8,160 |
| 2024-03-18 | 2024-03-14 | 0.132 | 72,000 | +16,000 | 0.00% | 9,504 |
| 2024-02-05 | 2024-02-01 | 0.135 | 56,000 | +16,000 | 0.00% | 7,560 |
| 2024-02-01 | 2024-01-30 | 0.144 | 40,000 | +20,000 | 0.00% | 5,760 |
| 2023-11-03 | 2023-11-01 | 0.107 | 20,000 | +20,000 | 0.00% | 2,140 |
| 2023-10-13 | 2023-10-11 | 0.141 | 0 | -4,000 | ||
| 2023-10-12 | 2023-10-10 | 0.143 | 4,000 | +4,000 | 0.00% | 572 |
| 2023-10-03 | 2023-09-28 | 0.143 | 0 | -4,000 | ||
| 2023-09-29 | 2023-09-27 | 0.150 | 4,000 | -40,000 | 0.00% | 600 |
| 2023-09-27 | 2023-09-25 | 0.164 | 44,000 | +4,000 | 0.00% | 7,216 |
| 2023-09-25 | 2023-09-21 | 0.200 | 40,000 | +40,000 | 0.00% | 8,000 |
| 2023-06-01 | 2023-05-30 | 0.440 | 0 | -44,000 | ||
| 2023-05-23 | 2023-05-19 | 0.495 | 44,000 | +8,000 | 0.00% | 21,780 |
| 2023-05-22 | 2023-05-18 | 0.480 | 36,000 | +12,000 | 0.00% | 17,280 |
| 2023-05-17 | 2023-05-15 | 0.440 | 24,000 | +24,000 | 0.00% | 10,560 |
| 2023-04-24 | 2023-04-20 | 0.375 | 0 | -8,000 | ||
| 2023-04-21 | 2023-04-19 | 0.385 | 8,000 | +8,000 | 0.00% | 3,080 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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