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 | 0.310 | 205,000 | +0 | 0.18% | 63,550 |
| 2025-10-13 | 2025-10-09 | 0.340 | 205,000 | +0 | 0.18% | 69,700 |
| 2025-10-10 | 2025-10-08 | 0.365 | 205,000 | +0 | 0.18% | 74,825 |
| 2025-10-09 | 2025-10-06 | 0.365 | 205,000 | +0 | 0.18% | 74,825 |
| 2025-10-08 | 2025-10-03 | 0.360 | 205,000 | +0 | 0.18% | 73,800 |
| 2025-10-06 | 2025-10-02 | 0.360 | 205,000 | +0 | 0.18% | 73,800 |
| 2025-10-03 | 2025-09-30 | 0.360 | 205,000 | +0 | 0.18% | 73,800 |
| 2025-10-02 | 2025-09-29 | 0.360 | 205,000 | +0 | 0.18% | 73,800 |
| 2025-09-30 | 2025-09-26 | 0.360 | 205,000 | +0 | 0.18% | 73,800 |
| 2025-09-29 | 2025-09-25 | 0.360 | 205,000 | +0 | 0.18% | 73,800 |
| 2025-09-26 | 2025-09-24 | 0.325 | 205,000 | +0 | 0.18% | 66,625 |
| 2025-09-25 | 2025-09-23 | 0.350 | 205,000 | +0 | 0.18% | 71,750 |
| 2025-09-24 | 2025-09-22 | 0.320 | 205,000 | +0 | 0.18% | 65,600 |
| 2025-09-23 | 2025-09-19 | 0.350 | 205,000 | +0 | 0.18% | 71,750 |
| 2025-09-22 | 2025-09-18 | 0.375 | 205,000 | +0 | 0.18% | 76,875 |
| 2025-09-19 | 2025-09-17 | 0.360 | 205,000 | +0 | 0.18% | 73,800 |
| 2025-09-18 | 2025-09-16 | 0.325 | 205,000 | +0 | 0.18% | 66,625 |
| 2025-09-17 | 2025-09-15 | 0.295 | 205,000 | +0 | 0.18% | 60,475 |
| 2025-09-16 | 2025-09-12 | 0.290 | 205,000 | +0 | 0.18% | 59,450 |
| 2025-09-15 | 2025-09-11 | 0.300 | 205,000 | +0 | 0.18% | 61,500 |
| 2025-09-12 | 2025-09-10 | 0.285 | 205,000 | +0 | 0.18% | 58,425 |
| 2025-09-11 | 2025-09-09 | 0.280 | 205,000 | +0 | 0.18% | 57,400 |
| 2025-09-10 | 2025-09-08 | 0.310 | 205,000 | +0 | 0.18% | 63,550 |
| 2025-09-09 | 2025-09-05 | 0.310 | 205,000 | +0 | 0.18% | 63,550 |
| 2025-09-08 | 2025-09-04 | 0.340 | 205,000 | +0 | 0.18% | 69,700 |
| 2025-09-05 | 2025-09-03 | 0.340 | 205,000 | +0 | 0.18% | 69,700 |
| 2025-09-04 | 2025-09-02 | 0.370 | 205,000 | +0 | 0.18% | 75,850 |
| 2025-09-03 | 2025-09-01 | 0.370 | 205,000 | +0 | 0.18% | 75,850 |
| 2025-09-02 | 2025-08-29 | 0.370 | 205,000 | +0 | 0.18% | 75,850 |
| 2025-09-01 | 2025-08-28 | 0.375 | 205,000 | +0 | 0.18% | 76,875 |
| 2025-08-29 | 2025-08-27 | 0.340 | 205,000 | +0 | 0.18% | 69,700 |
| 2025-08-28 | 2025-08-26 | 0.340 | 205,000 | +0 | 0.18% | 69,700 |
| 2025-08-27 | 2025-08-25 | 0.350 | 205,000 | +0 | 0.18% | 71,750 |
| 2025-08-26 | 2025-08-22 | 0.375 | 205,000 | +0 | 0.18% | 76,875 |
| 2025-08-25 | 2025-08-21 | 0.380 | 205,000 | +0 | 0.18% | 77,900 |
| 2025-08-22 | 2025-08-20 | 0.380 | 205,000 | +0 | 0.18% | 77,900 |
| 2025-08-21 | 2025-08-19 | 0.380 | 205,000 | -3,300,000 | 0.18% | 77,900 |
| 2025-08-20 | 2025-08-18 | 0.370 | 3,505,000 | -2,950,000 | 3.08% | 1,296,850 |
| 2025-07-28 | 2025-07-24 | 0.495 | 6,455,000 | -345,000 | 5.67% | 3,195,225 |
| 2025-07-25 | 2025-07-23 | 0.246 | 6,800,000 | -200,000 | 5.97% | 1,672,800 |
| 2025-06-26 | 2025-06-24 | 0.197 | 7,000,000 | +5,000 | 6.15% | 1,379,000 |
| 2025-06-18 | 2025-06-16 | 0.207 | 6,995,000 | -5,000 | 6.14% | 1,447,965 |
| 2025-06-16 | 2025-06-12 | 0.200 | 7,000,000 | -5,000 | 6.15% | 1,400,000 |
| 2025-05-13 | 2025-05-09 | 0.210 | 7,005,000 | +20,000 | 6.15% | 1,471,050 |
| 2025-02-28 | 2025-02-26 | 0.490 | 6,985,000 | -10,000 | 6.13% | 3,422,650 |
| 2025-02-19 | 2025-02-17 | 0.700 | 6,995,000 | -10,000 | 6.14% | 4,896,500 |
| 2025-01-20 | 2025-01-16 | 0.750 | 7,005,000 | +5,000 | 6.15% | 5,253,750 |
| 2025-01-02 | 2024-12-27 | 0.770 | 7,000,000 | +15,000 | 6.15% | 5,390,000 |
| 2024-12-11 | 2024-12-09 | 1.090 | 6,985,000 | +10,000 | 6.13% | 7,613,650 |
| 2024-12-10 | 2024-12-06 | 1.170 | 6,975,000 | -115,000 | 6.13% | 8,160,750 |
| 2024-12-03 | 2024-11-29 | 1.350 | 7,090,000 | +15,000 | 6.23% | 9,571,500 |
| 2024-12-02 | 2024-11-28 | 1.270 | 7,075,000 | +5,000 | 6.21% | 8,985,250 |
| 2024-11-29 | 2024-11-27 | 1.290 | 7,070,000 | +5,000 | 6.21% | 9,120,300 |
| 2024-11-25 | 2024-11-21 | 1.300 | 7,065,000 | +45,000 | 6.20% | 9,184,500 |
| 2024-11-22 | 2024-11-20 | 1.390 | 7,020,000 | +65,000 | 6.16% | 9,757,800 |
| 2024-11-21 | 2024-11-19 | 1.410 | 6,955,000 | +25,000 | 6.11% | 9,806,550 |
| 2024-11-20 | 2024-11-18 | 1.410 | 6,930,000 | +105,000 | 6.09% | 9,771,300 |
| 2024-11-19 | 2024-11-15 | 1.500 | 6,825,000 | +30,000 | 5.99% | 10,237,500 |
| 2024-11-18 | 2024-11-14 | 1.490 | 6,795,000 | +25,000 | 5.97% | 10,124,550 |
| 2024-11-15 | 2024-11-13 | 1.600 | 6,770,000 | +30,000 | 5.95% | 10,832,000 |
| 2024-11-13 | 2024-11-11 | 1.550 | 6,740,000 | +75,000 | 5.92% | 10,447,000 |
| 2024-11-11 | 2024-11-07 | 1.730 | 6,665,000 | +20,000 | 5.85% | 11,530,450 |
| 2024-11-08 | 2024-11-06 | 1.700 | 6,645,000 | +50,000 | 5.84% | 11,296,500 |
| 2024-11-07 | 2024-11-05 | 1.700 | 6,595,000 | +15,000 | 5.79% | 11,211,500 |
| 2024-11-06 | 2024-11-04 | 1.700 | 6,580,000 | +40,000 | 5.78% | 11,186,000 |
| 2024-11-05 | 2024-11-01 | 1.800 | 6,540,000 | +20,000 | 5.74% | 11,772,000 |
| 2024-11-04 | 2024-10-31 | 1.850 | 6,520,000 | +90,000 | 5.73% | 12,062,000 |
| 2024-10-30 | 2024-10-28 | 1.800 | 6,430,000 | +115,000 | 5.65% | 11,574,000 |
| 2024-10-24 | 2024-10-22 | 1.760 | 6,315,000 | +35,000 | 5.55% | 11,114,400 |
| 2024-10-23 | 2024-10-21 | 1.810 | 6,280,000 | +40,000 | 5.52% | 11,366,800 |
| 2024-10-22 | 2024-10-18 | 1.900 | 6,240,000 | +15,000 | 5.48% | 11,856,000 |
| 2024-10-21 | 2024-10-17 | 1.630 | 6,225,000 | +5,000 | 5.47% | 10,146,750 |
| 2024-10-17 | 2024-10-15 | 1.620 | 6,220,000 | +35,000 | 5.46% | 10,076,400 |
| 2024-10-16 | 2024-10-14 | 1.850 | 6,185,000 | +40,000 | 5.43% | 11,442,250 |
| 2024-10-14 | 2024-10-09 | 2.300 | 6,145,000 | +15,000 | 5.40% | 14,133,500 |
| 2024-10-10 | 2024-10-08 | 2.190 | 6,130,000 | +50,000 | 5.38% | 13,424,700 |
| 2024-10-09 | 2024-10-07 | 1.960 | 6,080,000 | +110,000 | 5.34% | 11,916,800 |
| 2024-10-08 | 2024-10-04 | 2.270 | 5,970,000 | +95,000 | 5.24% | 13,551,900 |
| 2024-10-07 | 2024-10-03 | 1.990 | 5,875,000 | +165,000 | 5.16% | 11,691,250 |
| 2024-10-04 | 2024-10-02 | 1.570 | 5,710,000 | +120,000 | 5.01% | 8,964,700 |
| 2024-10-03 | 2024-09-30 | 1.240 | 5,590,000 | +140,000 | 4.91% | 6,931,600 |
| 2024-10-02 | 2024-09-27 | 1.380 | 5,450,000 | +60,000 | 4.79% | 7,521,000 |
| 2024-09-25 | 2024-09-23 | 1.410 | 5,390,000 | +70,000 | 4.73% | 7,599,900 |
| 2024-09-24 | 2024-09-20 | 1.350 | 5,320,000 | +370,000 | 4.67% | 7,182,000 |
| 2024-09-23 | 2024-09-19 | 1.330 | 4,950,000 | +2,260,000 | 4.35% | 6,583,500 |
| 2024-09-16 | 2024-09-12 | 1.500 | 2,690,000 | +10,000 | 2.36% | 4,035,000 |
| 2024-09-12 | 2024-09-10 | 1.520 | 2,680,000 | +10,000 | 2.35% | 4,073,600 |
| 2024-09-11 | 2024-09-09 | 1.490 | 2,670,000 | +25,000 | 2.34% | 3,978,300 |
| 2024-09-10 | 2024-09-05 | 1.230 | 2,645,000 | +15,000 | 2.32% | 3,253,350 |
| 2024-09-05 | 2024-09-03 | 1.220 | 2,630,000 | +85,000 | 2.31% | 3,208,600 |
| 2024-09-04 | 2024-09-02 | 1.230 | 2,545,000 | +65,000 | 2.24% | 3,130,350 |
| 2024-08-30 | 2024-08-28 | 1.280 | 2,480,000 | +40,000 | 2.18% | 3,174,400 |
| 2024-08-29 | 2024-08-27 | 1.340 | 2,440,000 | +5,000 | 2.14% | 3,269,600 |
| 2024-08-28 | 2024-08-26 | 1.440 | 2,435,000 | +15,000 | 2.14% | 3,506,400 |
| 2024-08-20 | 2024-08-16 | 1.360 | 2,420,000 | +10,000 | 2.13% | 3,291,200 |
| 2024-08-16 | 2024-08-14 | 1.420 | 2,410,000 | +15,000 | 2.12% | 3,422,200 |
| 2024-08-15 | 2024-08-13 | 1.270 | 2,395,000 | +2,290,000 | 2.10% | 3,041,650 |
| 2024-08-13 | 2024-08-09 | 1.890 | 105,000 | -5,000 | 0.09% | 198,450 |
| 2024-08-09 | 2024-08-07 | 1.680 | 110,000 | -5,000 | 0.10% | 184,800 |
| 2024-08-02 | 2024-07-31 | 2.000 | 115,000 | -25,000 | 0.10% | 230,000 |
| 2024-08-01 | 2024-07-30 | 1.640 | 140,000 | -20,000 | 0.12% | 229,600 |
| 2024-07-31 | 2024-07-29 | 1.230 | 160,000 | -20,000 | 0.14% | 196,800 |
| 2024-07-29 | 2024-07-25 | 1.240 | 180,000 | -5,000 | 0.16% | 223,200 |
| 2024-07-23 | 2024-07-19 | 1.100 | 185,000 | -10,000 | 0.16% | 203,500 |
| 2024-07-22 | 2024-07-18 | 1.100 | 195,000 | +40,000 | 0.17% | 214,500 |
| 2024-07-19 | 2024-07-17 | 1.050 | 155,000 | +60,000 | 0.14% | 162,750 |
| 2024-07-18 | 2024-07-16 | 1.080 | 95,000 | +25,000 | 0.08% | 102,600 |
| 2024-07-17 | 2024-07-15 | 1.080 | 70,000 | +10,000 | 0.06% | 75,600 |
| 2024-07-11 | 2024-07-09 | 1.100 | 60,000 | +10,000 | 0.05% | 66,000 |
| 2024-07-10 | 2024-07-08 | 1.040 | 50,000 | +5,000 | 0.04% | 52,000 |
| 2024-07-02 | 2024-06-27 | 1.130 | 45,000 | +5,000 | 0.04% | 50,850 |
| 2024-05-03 | 2024-04-30 | 1.100 | 40,000 | +15,000 | 0.04% | 44,000 |
| 2024-04-30 | 2024-04-26 | 1.500 | 25,000 | +5,000 | 0.02% | 37,500 |
| 2024-04-26 | 2024-04-24 | 1.500 | 20,000 | +15,000 | 0.02% | 30,000 |
| 2024-04-23 | 2024-04-19 | 1.630 | 5,000 | +5,000 | 0.00% | 8,150 |
| 2024-04-19 | 2024-04-17 | 1.620 | 0 | -10,000 | ||
| 2024-04-12 | 2024-04-10 | 1.650 | 10,000 | -5,000 | 0.01% | 16,500 |
| 2024-04-11 | 2024-04-09 | 1.800 | 15,000 | -5,000 | 0.01% | 27,000 |
| 2024-04-10 | 2024-04-08 | 1.970 | 20,000 | -35,000 | 0.02% | 39,400 |
| 2024-04-05 | 2024-04-02 | 2.380 | 55,000 | +45,000 | 0.05% | 130,900 |
| 2024-03-25 | 2024-03-21 | 2.340 | 10,000 | -5,000 | 0.01% | 23,400 |
| 2024-03-22 | 2024-03-20 | 2.060 | 15,000 | +5,000 | 0.01% | 30,900 |
| 2024-03-21 | 2024-03-19 | 1.880 | 10,000 | +10,000 | 0.01% | 18,800 |
| 2024-02-08 | 2024-02-06 | 2.640 | 0 | -115,000 | ||
| 2024-01-29 | 2024-01-25 | 2.470 | 115,000 | +115,000 | 0.10% | 284,050 |
| 2024-01-11 | 2024-01-09 | 3.790 | 0 | -15,000 | ||
| 2024-01-10 | 2024-01-08 | 3.160 | 15,000 | -50,000 | 0.01% | 47,400 |
| 2024-01-05 | 2024-01-03 | 3.770 | 65,000 | -5,000 | 0.06% | 245,050 |
| 2024-01-04 | 2024-01-02 | 3.800 | 70,000 | -25,000 | 0.06% | 266,000 |
| 2024-01-03 | 2023-12-29 | 3.880 | 95,000 | -5,000 | 0.08% | 368,600 |
| 2023-12-29 | 2023-12-27 | 3.680 | 100,000 | -5,000 | 0.09% | 368,000 |
| 2023-12-18 | 2023-12-14 | 1.670 | 105,000 | +35,000 | 0.09% | 175,350 |
| 2023-12-15 | 2023-12-13 | 1.480 | 70,000 | -25,000 | 0.06% | 103,600 |
| 2023-12-14 | 2023-12-12 | 1.530 | 95,000 | -5,000 | 0.08% | 145,350 |
| 2023-12-08 | 2023-12-06 | 1.610 | 100,000 | +20,000 | 0.09% | 161,000 |
| 2023-12-07 | 2023-12-05 | 1.970 | 80,000 | -15,000 | 0.07% | 157,600 |
| 2023-12-06 | 2023-12-04 | 1.780 | 95,000 | +10,000 | 0.08% | 169,100 |
| 2023-12-05 | 2023-12-01 | 1.580 | 85,000 | -5,000 | 0.07% | 134,300 |
| 2023-12-04 | 2023-11-30 | 1.620 | 90,000 | +5,000 | 0.08% | 145,800 |
| 2023-12-01 | 2023-11-29 | 1.680 | 85,000 | -5,000 | 0.07% | 142,800 |
| 2023-11-29 | 2023-11-27 | 1.600 | 90,000 | -5,000 | 0.08% | 144,000 |
| 2023-11-27 | 2023-11-23 | 1.430 | 95,000 | +5,000 | 0.08% | 135,850 |
| 2023-11-24 | 2023-11-22 | 1.460 | 90,000 | -5,000 | 0.08% | 131,400 |
| 2023-11-15 | 2023-11-13 | 1.290 | 95,000 | -5,000 | 0.08% | 122,550 |
| 2023-11-14 | 2023-11-10 | 1.370 | 100,000 | +5,000 | 0.09% | 137,000 |
| 2023-11-13 | 2023-11-09 | 1.350 | 95,000 | -5,000 | 0.08% | 128,250 |
| 2023-11-09 | 2023-11-07 | 1.300 | 100,000 | -25,000 | 0.09% | 130,000 |
| 2023-11-07 | 2023-11-03 | 1.000 | 125,000 | +45,000 | 0.11% | 125,000 |
| 2023-11-06 | 2023-11-02 | 0.920 | 80,000 | +50,000 | 0.07% | 73,600 |
| 2023-11-03 | 2023-11-01 | 0.590 | 30,000 | +30,000 | 0.03% | 17,700 |
| 2023-10-18 | 2023-10-16 | 0.300 | 0 | -10,000 | ||
| 2023-09-25 | 2023-09-21 | 0.381 | 10,000 | +2,000 | 0.04% | 3,813 |
| 2023-08-15 | 2023-08-11 | 0.375 | 8,000 | +4,000 | 0.04% | 3,000 |
| 2023-08-14 | 2023-08-10 | 0.425 | 4,000 | +4,000 | 0.02% | 1,700 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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