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 | 0.335 | 120,384 | +0 | 0.02% | 40,329 |
| 2025-10-13 | 2025-10-09 | 0.340 | 120,384 | +0 | 0.02% | 40,931 |
| 2025-10-10 | 2025-10-08 | 0.335 | 120,384 | +0 | 0.02% | 40,329 |
| 2025-10-09 | 2025-10-06 | 0.330 | 120,384 | +0 | 0.02% | 39,727 |
| 2025-10-08 | 2025-10-03 | 0.340 | 120,384 | +0 | 0.02% | 40,931 |
| 2025-10-06 | 2025-10-02 | 0.340 | 120,384 | -5,000 | 0.02% | 40,931 |
| 2025-09-05 | 2025-09-03 | 0.380 | 125,384 | +5,000 | 0.02% | 47,646 |
| 2025-09-04 | 2025-09-02 | 0.410 | 120,384 | +5,000 | 0.02% | 49,357 |
| 2025-07-30 | 2025-07-28 | 0.315 | 115,384 | +25,000 | 0.02% | 36,346 |
| 2025-07-04 | 2025-07-02 | 0.290 | 90,384 | +20,000 | 0.02% | 26,211 |
| 2025-06-25 | 2025-06-23 | 0.290 | 70,384 | +5,000 | 0.01% | 20,411 |
| 2024-11-20 | 2024-11-18 | 0.370 | 65,384 | -30,000 | 0.01% | 24,192 |
| 2024-11-14 | 2024-11-12 | 0.340 | 95,384 | -55,000 | 0.02% | 32,431 |
| 2024-11-13 | 2024-11-11 | 0.370 | 150,384 | +85,000 | 0.03% | 55,642 |
| 2024-11-11 | 2024-11-07 | 0.375 | 65,384 | -15,000 | 0.01% | 24,519 |
| 2024-11-07 | 2024-11-05 | 0.380 | 80,384 | -50,000 | 0.01% | 30,546 |
| 2024-11-06 | 2024-11-04 | 0.380 | 130,384 | +10,000 | 0.02% | 49,546 |
| 2024-11-05 | 2024-11-01 | 0.375 | 120,384 | +55,000 | 0.02% | 45,144 |
| 2024-10-09 | 2024-10-07 | 0.360 | 65,384 | -50,000 | 0.01% | 23,538 |
| 2024-09-26 | 2024-09-24 | 0.305 | 115,384 | +10,000 | 0.02% | 35,192 |
| 2024-08-20 | 2024-08-16 | 0.345 | 105,384 | -50,000 | 0.02% | 36,357 |
| 2024-08-16 | 2024-08-14 | 0.310 | 155,384 | -50,000 | 0.03% | 48,169 |
| 2024-08-14 | 2024-08-12 | 0.285 | 205,384 | +50,384 | 0.03% | 58,534 |
| 2024-08-13 | 2024-08-09 | 0.325 | 155,000 | +100,000 | 0.03% | 50,375 |
| 2024-08-12 | 2024-08-08 | 0.355 | 55,000 | -20,000 | 0.01% | 19,525 |
| 2024-08-09 | 2024-08-07 | 0.395 | 75,000 | +10,000 | 0.01% | 29,625 |
| 2024-08-08 | 2024-08-06 | 0.440 | 65,000 | -25,000 | 0.01% | 28,600 |
| 2024-07-30 | 2024-07-26 | 0.520 | 90,000 | +30,000 | 0.01% | 46,800 |
| 2024-07-29 | 2024-07-25 | 0.540 | 60,000 | +5,000 | 0.01% | 32,400 |
| 2024-07-23 | 2024-07-19 | 0.500 | 55,000 | -5,000 | 0.01% | 27,500 |
| 2024-07-17 | 2024-07-15 | 0.390 | 60,000 | -235,000 | 0.01% | 23,400 |
| 2024-07-15 | 2024-07-11 | 0.385 | 295,000 | +5,000 | 0.05% | 113,575 |
| 2024-07-12 | 2024-07-10 | 0.385 | 290,000 | +95,000 | 0.05% | 111,650 |
| 2024-07-05 | 2024-07-03 | 0.375 | 195,000 | -30,000 | 0.03% | 73,125 |
| 2024-07-04 | 2024-07-02 | 0.375 | 225,000 | +10,000 | 0.04% | 84,375 |
| 2024-07-03 | 2024-06-28 | 0.375 | 215,000 | +40,000 | 0.04% | 80,625 |
| 2024-07-02 | 2024-06-27 | 0.390 | 175,000 | +5,000 | 0.03% | 68,250 |
| 2024-06-28 | 2024-06-26 | 0.380 | 170,000 | +45,000 | 0.03% | 64,600 |
| 2024-06-24 | 2024-06-20 | 0.390 | 125,000 | -60,000 | 0.02% | 48,750 |
| 2024-06-20 | 2024-06-18 | 0.410 | 185,000 | +48,500 | 0.03% | 75,897 |
| 2024-06-19 | 2024-06-17 | 0.400 | 136,500 | -39,000 | 0.02% | 54,600 |
| 2024-06-17 | 2024-06-13 | 0.410 | 175,500 | +4,875 | 0.03% | 72,000 |
| 2024-06-14 | 2024-06-12 | 0.410 | 170,625 | -53,625 | 0.03% | 70,000 |
| 2024-06-06 | 2024-06-04 | 0.400 | 224,250 | -24,375 | 0.04% | 89,700 |
| 2024-06-04 | 2024-05-31 | 0.415 | 248,625 | +9,750 | 0.04% | 103,275 |
| 2024-06-03 | 2024-05-30 | 0.415 | 238,875 | +63,375 | 0.04% | 99,225 |
| 2024-05-31 | 2024-05-29 | 0.395 | 175,500 | +4,875 | 0.03% | 69,300 |
| 2024-05-30 | 2024-05-28 | 0.395 | 170,625 | -4,875 | 0.03% | 67,375 |
| 2024-05-27 | 2024-05-23 | 0.415 | 175,500 | +4,875 | 0.03% | 72,900 |
| 2024-05-23 | 2024-05-21 | 0.421 | 170,625 | -24,375 | 0.03% | 71,750 |
| 2024-05-22 | 2024-05-20 | 0.421 | 195,000 | -34,125 | 0.03% | 82,000 |
| 2024-05-21 | 2024-05-17 | 0.426 | 229,125 | +4,875 | 0.04% | 97,525 |
| 2024-05-20 | 2024-05-16 | 0.410 | 224,250 | +131,625 | 0.04% | 92,000 |
| 2024-05-16 | 2024-05-13 | 0.400 | 92,625 | -68,250 | 0.02% | 37,050 |
| 2024-05-14 | 2024-05-10 | 0.359 | 160,875 | +34,125 | 0.03% | 57,750 |
| 2024-05-09 | 2024-05-07 | 0.344 | 126,750 | -63,375 | 0.02% | 43,550 |
| 2024-05-03 | 2024-04-30 | 0.379 | 190,125 | +29,250 | 0.03% | 72,150 |
| 2024-05-02 | 2024-04-29 | 0.364 | 160,875 | -48,750 | 0.03% | 58,575 |
| 2024-04-29 | 2024-04-25 | 0.379 | 209,625 | +24,375 | 0.04% | 79,550 |
| 2024-04-24 | 2024-04-22 | 0.369 | 185,250 | -29,250 | 0.03% | 68,400 |
| 2024-04-23 | 2024-04-19 | 0.369 | 214,500 | +9,750 | 0.04% | 79,200 |
| 2024-04-22 | 2024-04-18 | 0.364 | 204,750 | +14,625 | 0.04% | 74,550 |
| 2024-04-19 | 2024-04-17 | 0.364 | 190,125 | +4,875 | 0.03% | 69,225 |
| 2024-04-18 | 2024-04-16 | 0.369 | 185,250 | +19,500 | 0.03% | 68,400 |
| 2024-04-17 | 2024-04-15 | 0.369 | 165,750 | +4,875 | 0.03% | 61,200 |
| 2024-04-16 | 2024-04-12 | 0.364 | 160,875 | +4,875 | 0.03% | 58,575 |
| 2024-04-15 | 2024-04-11 | 0.369 | 156,000 | +82,875 | 0.03% | 57,600 |
| 2024-04-12 | 2024-04-10 | 0.333 | 73,125 | +14,625 | 0.01% | 24,375 |
| 2024-03-07 | 2024-03-05 | 0.390 | 58,500 | -53,625 | 0.01% | 22,800 |
| 2024-03-06 | 2024-03-04 | 0.405 | 112,125 | +53,625 | 0.02% | 45,425 |
| 2024-02-08 | 2024-02-06 | 0.400 | 58,500 | -4,875 | 0.01% | 23,400 |
| 2024-01-22 | 2024-01-18 | 0.436 | 63,375 | -24,375 | 0.01% | 27,625 |
| 2024-01-11 | 2024-01-09 | 0.446 | 87,750 | -53,625 | 0.02% | 39,150 |
| 2024-01-10 | 2024-01-08 | 0.451 | 141,375 | +24,375 | 0.02% | 63,800 |
| 2024-01-04 | 2024-01-02 | 0.446 | 117,000 | +4,875 | 0.02% | 52,200 |
| 2024-01-03 | 2023-12-29 | 0.446 | 112,125 | -53,625 | 0.02% | 50,025 |
| 2024-01-02 | 2023-12-28 | 0.446 | 165,750 | +14,625 | 0.03% | 73,950 |
| 2023-12-29 | 2023-12-27 | 0.462 | 151,125 | +92,625 | 0.03% | 69,750 |
| 2023-12-18 | 2023-12-14 | 0.441 | 58,500 | +4,875 | 0.01% | 25,800 |
| 2023-12-01 | 2023-11-29 | 0.456 | 53,625 | -34,125 | 0.01% | 24,475 |
| 2023-11-29 | 2023-11-27 | 0.446 | 87,750 | +29,250 | 0.02% | 39,150 |
| 2023-11-21 | 2023-11-17 | 0.462 | 58,500 | -102,375 | 0.01% | 27,000 |
| 2023-11-20 | 2023-11-16 | 0.441 | 160,875 | +4,875 | 0.03% | 70,950 |
| 2023-11-08 | 2023-11-06 | 0.462 | 156,000 | -4,875 | 0.03% | 72,000 |
| 2023-11-06 | 2023-11-02 | 0.446 | 160,875 | +97,500 | 0.03% | 71,775 |
| 2023-11-03 | 2023-11-01 | 0.436 | 63,375 | -58,500 | 0.01% | 27,625 |
| 2023-11-02 | 2023-10-31 | 0.456 | 121,875 | +63,375 | 0.02% | 55,625 |
| 2023-10-16 | 2023-10-12 | 0.400 | 58,500 | -78,000 | 0.01% | 23,400 |
| 2023-09-22 | 2023-09-20 | 0.462 | 136,500 | -4,875 | 0.02% | 63,000 |
| 2023-09-04 | 2023-08-30 | 0.497 | 141,375 | -29,250 | 0.02% | 70,325 |
| 2023-08-30 | 2023-08-28 | 0.472 | 170,625 | -14,625 | 0.03% | 80,500 |
| 2023-08-25 | 2023-08-23 | 0.462 | 185,250 | -29,250 | 0.03% | 85,500 |
| 2023-08-24 | 2023-08-22 | 0.467 | 214,500 | -24,375 | 0.04% | 100,100 |
| 2023-08-22 | 2023-08-18 | 0.441 | 238,875 | +97,500 | 0.04% | 105,350 |
| 2023-08-18 | 2023-08-16 | 0.513 | 141,375 | -29,250 | 0.02% | 72,500 |
| 2023-08-17 | 2023-08-15 | 0.482 | 170,625 | -336,375 | 0.03% | 82,250 |
| 2023-08-16 | 2023-08-14 | 0.487 | 507,000 | -53,625 | 0.09% | 247,000 |
| 2023-08-08 | 2023-08-04 | 0.503 | 560,625 | +78,000 | 0.10% | 281,750 |
| 2023-08-03 | 2023-08-01 | 0.503 | 482,625 | -4,875 | 0.08% | 242,550 |
| 2023-07-27 | 2023-07-25 | 0.497 | 487,500 | -9,750 | 0.08% | 242,500 |
| 2023-07-19 | 2023-07-14 | 0.508 | 497,250 | -58,500 | 0.09% | 252,450 |
| 2023-07-10 | 2023-07-06 | 0.503 | 555,750 | +4,875 | 0.10% | 279,300 |
| 2023-07-03 | 2023-06-29 | 0.508 | 550,875 | -4,875 | 0.09% | 279,675 |
| 2023-06-15 | 2023-06-13 | 0.503 | 555,750 | +4,875 | 0.10% | 279,300 |
| 2023-06-01 | 2023-05-30 | 0.513 | 550,875 | -4,875 | 0.09% | 282,500 |
| 2023-05-31 | 2023-05-29 | 0.523 | 555,750 | -14,625 | 0.10% | 290,700 |
| 2023-05-19 | 2023-05-17 | 0.544 | 570,375 | -4,875 | 0.10% | 310,050 |
| 2023-05-04 | 2023-05-02 | 0.503 | 575,250 | -4,875 | 0.10% | 289,100 |
| 2023-04-20 | 2023-04-18 | 0.523 | 580,125 | -4,875 | 0.10% | 303,450 |
| 2023-04-11 | 2023-04-04 | 0.508 | 585,000 | -14,625 | 0.10% | 297,000 |
| 2023-04-06 | 2023-04-03 | 0.513 | 599,625 | -4,875 | 0.10% | 307,500 |
| 2023-03-06 | 2023-03-02 | 0.523 | 604,500 | -9,750 | 0.10% | 316,200 |
| 2023-03-03 | 2023-03-01 | 0.523 | 614,250 | -4,875 | 0.11% | 321,300 |
| 2023-02-28 | 2023-02-24 | 0.513 | 619,125 | +4,875 | 0.11% | 317,500 |
| 2023-02-22 | 2023-02-20 | 0.533 | 614,250 | -9,750 | 0.11% | 327,600 |
| 2023-02-21 | 2023-02-17 | 0.533 | 624,000 | +4,875 | 0.11% | 332,800 |
| 2023-02-20 | 2023-02-16 | 0.533 | 619,125 | -4,875 | 0.11% | 330,200 |
| 2023-02-16 | 2023-02-14 | 0.544 | 624,000 | +4,875 | 0.11% | 339,200 |
| 2023-02-15 | 2023-02-13 | 0.554 | 619,125 | +39,000 | 0.11% | 342,900 |
| 2023-02-14 | 2023-02-10 | 0.508 | 580,125 | +9,750 | 0.10% | 294,525 |
| 2023-02-10 | 2023-02-08 | 0.513 | 570,375 | +9,750 | 0.10% | 292,500 |
| 2023-02-08 | 2023-02-06 | 0.533 | 560,625 | +468,000 | 0.10% | 299,000 |
| 2023-01-17 | 2023-01-13 | 0.533 | 92,625 | -34,125 | 0.02% | 49,400 |
| 2023-01-12 | 2023-01-10 | 0.574 | 126,750 | +29,250 | 0.02% | 72,800 |
| 2023-01-11 | 2023-01-09 | 0.574 | 97,500 | +4,875 | 0.02% | 56,000 |
| 2023-01-03 | 2022-12-29 | 0.523 | 92,625 | +14,625 | 0.02% | 48,450 |
| 2022-12-19 | 2022-12-15 | 0.564 | 78,000 | +68,250 | 0.01% | 44,000 |
| 2022-12-16 | 2022-12-14 | 0.738 | 9,750 | 0.00% | 7,200 |
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