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 | 0.125 | 4,600,000 | +0 | 0.11% | 575,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 4,600,000 | +0 | 0.11% | 579,600 |
| 2025-10-10 | 2025-10-08 | 0.129 | 4,600,000 | -184,000 | 0.11% | 593,400 |
| 2025-10-08 | 2025-10-03 | 0.137 | 4,784,000 | +464,000 | 0.12% | 655,408 |
| 2025-10-06 | 2025-10-02 | 0.137 | 4,320,000 | +1,000,000 | 0.10% | 591,840 |
| 2025-10-02 | 2025-09-29 | 0.138 | 3,320,000 | -96,000 | 0.08% | 458,160 |
| 2025-09-30 | 2025-09-26 | 0.126 | 3,416,000 | -832,000 | 0.08% | 430,416 |
| 2025-09-29 | 2025-09-25 | 0.139 | 4,248,000 | -24,000 | 0.10% | 590,472 |
| 2025-09-24 | 2025-09-22 | 0.145 | 4,272,000 | +200,000 | 0.10% | 619,440 |
| 2025-09-23 | 2025-09-19 | 0.150 | 4,072,000 | +72,000 | 0.10% | 610,800 |
| 2025-09-22 | 2025-09-18 | 0.153 | 4,000,000 | +192,000 | 0.10% | 612,000 |
| 2025-09-19 | 2025-09-17 | 0.140 | 3,808,000 | +296,000 | 0.09% | 533,120 |
| 2025-09-18 | 2025-09-16 | 0.150 | 3,512,000 | +112,000 | 0.09% | 526,800 |
| 2025-09-17 | 2025-09-15 | 0.149 | 3,400,000 | -40,000 | 0.08% | 506,600 |
| 2025-09-16 | 2025-09-12 | 0.150 | 3,440,000 | +936,000 | 0.08% | 516,000 |
| 2025-09-11 | 2025-09-09 | 0.136 | 2,504,000 | -216,000 | 0.06% | 340,544 |
| 2025-09-09 | 2025-09-05 | 0.140 | 2,720,000 | +24,000 | 0.07% | 380,800 |
| 2025-09-05 | 2025-09-03 | 0.174 | 2,696,000 | +112,000 | 0.07% | 469,104 |
| 2025-09-04 | 2025-09-02 | 0.179 | 2,584,000 | -40,000 | 0.06% | 462,536 |
| 2025-09-03 | 2025-09-01 | 0.216 | 2,624,000 | +40,000 | 0.06% | 566,784 |
| 2025-09-02 | 2025-08-29 | 0.233 | 2,584,000 | +96,000 | 0.06% | 602,072 |
| 2025-08-29 | 2025-08-27 | 0.395 | 2,488,000 | +16,000 | 0.06% | 982,760 |
| 2025-08-20 | 2025-08-18 | 0.435 | 2,472,000 | -24,000 | 0.06% | 1,075,320 |
| 2025-08-05 | 2025-08-01 | 0.410 | 2,496,000 | +624,000 | 0.06% | 1,023,360 |
| 2025-08-01 | 2025-07-30 | 0.425 | 1,872,000 | -16,000 | 0.05% | 795,600 |
| 2025-07-31 | 2025-07-29 | 0.405 | 1,888,000 | -16,000 | 0.05% | 764,640 |
| 2025-07-28 | 2025-07-24 | 0.415 | 1,904,000 | +8,000 | 0.05% | 790,160 |
| 2025-07-25 | 2025-07-23 | 0.395 | 1,896,000 | +16,000 | 0.05% | 748,920 |
| 2025-07-21 | 2025-07-17 | 0.410 | 1,880,000 | +176,000 | 0.05% | 770,800 |
| 2025-07-10 | 2025-07-08 | 0.405 | 1,704,000 | +8,000 | 0.04% | 690,120 |
| 2025-07-09 | 2025-07-07 | 0.405 | 1,696,000 | +112,000 | 0.04% | 686,880 |
| 2025-07-08 | 2025-07-04 | 0.405 | 1,584,000 | +8,000 | 0.04% | 641,520 |
| 2025-07-04 | 2025-07-02 | 0.390 | 1,576,000 | +664,000 | 0.04% | 614,640 |
| 2025-07-02 | 2025-06-27 | 0.415 | 912,000 | +40,000 | 0.02% | 378,480 |
| 2025-06-30 | 2025-06-26 | 0.395 | 872,000 | +16,000 | 0.02% | 344,440 |
| 2025-06-24 | 2025-06-20 | 0.415 | 856,000 | -8,000 | 0.02% | 355,240 |
| 2025-06-23 | 2025-06-19 | 0.415 | 864,000 | +8,000 | 0.02% | 358,560 |
| 2025-06-19 | 2025-06-17 | 0.425 | 856,000 | +16,000 | 0.02% | 363,800 |
| 2025-06-17 | 2025-06-13 | 0.445 | 840,000 | +8,000 | 0.02% | 373,800 |
| 2025-06-16 | 2025-06-12 | 0.485 | 832,000 | +248,000 | 0.02% | 403,520 |
| 2025-06-13 | 2025-06-11 | 0.440 | 584,000 | -8,000 | 0.01% | 256,960 |
| 2025-06-11 | 2025-06-09 | 0.435 | 592,000 | -264,000 | 0.01% | 257,520 |
| 2025-06-10 | 2025-06-06 | 0.445 | 856,000 | +264,000 | 0.02% | 380,920 |
| 2025-06-04 | 2025-06-02 | 0.445 | 592,000 | +8,000 | 0.01% | 263,440 |
| 2025-05-28 | 2025-05-26 | 0.495 | 584,000 | -24,000 | 0.01% | 289,080 |
| 2025-05-26 | 2025-05-22 | 0.440 | 608,000 | +32,000 | 0.01% | 267,520 |
| 2025-05-15 | 2025-05-13 | 0.415 | 576,000 | -16,000 | 0.01% | 239,040 |
| 2025-05-14 | 2025-05-12 | 0.405 | 592,000 | +32,000 | 0.01% | 239,760 |
| 2025-05-07 | 2025-05-02 | 0.495 | 560,000 | -32,000 | 0.01% | 277,200 |
| 2025-04-29 | 2025-04-25 | 0.470 | 592,000 | +16,000 | 0.01% | 278,240 |
| 2025-04-23 | 2025-04-17 | 0.460 | 576,000 | +16,000 | 0.01% | 264,960 |
| 2025-04-01 | 2025-03-28 | 0.500 | 560,000 | +16,000 | 0.01% | 280,000 |
| 2025-03-28 | 2025-03-26 | 0.510 | 544,000 | -32,000 | 0.01% | 277,440 |
| 2025-03-27 | 2025-03-25 | 0.500 | 576,000 | +24,000 | 0.01% | 288,000 |
| 2025-03-17 | 2025-03-13 | 0.510 | 552,000 | +24,000 | 0.01% | 281,520 |
| 2025-03-12 | 2025-03-10 | 0.590 | 528,000 | +16,000 | 0.01% | 311,520 |
| 2025-03-11 | 2025-03-07 | 0.630 | 512,000 | +8,000 | 0.01% | 322,560 |
| 2025-03-07 | 2025-03-05 | 0.680 | 504,000 | -8,000 | 0.01% | 342,720 |
| 2025-03-05 | 2025-03-03 | 0.630 | 512,000 | +8,000 | 0.01% | 322,560 |
| 2025-02-27 | 2025-02-25 | 0.670 | 504,000 | +8,000 | 0.01% | 337,680 |
| 2025-02-14 | 2025-02-12 | 0.730 | 496,000 | +8,000 | 0.01% | 362,080 |
| 2025-01-16 | 2025-01-14 | 0.800 | 488,000 | +85,000 | 0.01% | 390,400 |
| 2025-01-14 | 2025-01-10 | 0.840 | 403,000 | -16,000 | 0.01% | 338,520 |
| 2025-01-10 | 2025-01-08 | 0.770 | 419,000 | +16,000 | 0.01% | 322,630 |
| 2025-01-09 | 2025-01-07 | 0.810 | 403,000 | -128,000 | 0.01% | 326,430 |
| 2025-01-08 | 2025-01-06 | 0.810 | 531,000 | +128,000 | 0.01% | 430,110 |
| 2024-12-20 | 2024-12-18 | 0.740 | 403,000 | -85,000 | 0.01% | 298,220 |
| 2024-12-19 | 2024-12-17 | 0.770 | 488,000 | +432,000 | 0.01% | 375,760 |
| 2024-12-17 | 2024-12-13 | 0.840 | 56,000 | +48,000 | 0.00% | 47,040 |
| 2024-12-10 | 2024-12-06 | 0.860 | 8,000 | +8,000 | 0.00% | 6,880 |
| 2024-10-21 | 2024-10-17 | 1.000 | 0 | -875,000 | ||
| 2024-10-08 | 2024-10-04 | 0.950 | 875,000 | -30,000 | 0.02% | 831,250 |
| 2024-10-07 | 2024-10-03 | 0.940 | 905,000 | -56,000 | 0.02% | 850,700 |
| 2024-09-26 | 2024-09-24 | 1.060 | 961,000 | -8,000 | 0.02% | 1,018,660 |
| 2024-09-25 | 2024-09-23 | 1.020 | 969,000 | +960,000 | 0.02% | 988,380 |
| 2024-09-12 | 2024-09-10 | 0.890 | 9,000 | -18,000 | 0.00% | 8,010 |
| 2024-08-20 | 2024-08-16 | 0.700 | 27,000 | -96,000 | 0.00% | 18,900 |
| 2024-08-19 | 2024-08-15 | 0.760 | 123,000 | -3,224,000 | 0.00% | 93,480 |
| 2024-08-16 | 2024-08-14 | 0.700 | 3,347,000 | +152,000 | 0.08% | 2,342,900 |
| 2024-08-15 | 2024-08-13 | 0.700 | 3,195,000 | +936,000 | 0.08% | 2,236,500 |
| 2024-08-14 | 2024-08-12 | 0.660 | 2,259,000 | +2,227,000 | 0.05% | 1,490,940 |
| 2024-06-18 | 2024-06-14 | 0.760 | 32,000 | -16,000 | 0.00% | 24,320 |
| 2024-05-28 | 2024-05-24 | 0.600 | 48,000 | -16,000 | 0.00% | 28,800 |
| 2024-05-03 | 2024-04-30 | 0.600 | 64,000 | -24,000 | 0.00% | 38,400 |
| 2024-04-25 | 2024-04-23 | 0.610 | 88,000 | -112,000 | 0.00% | 53,680 |
| 2024-04-22 | 2024-04-18 | 0.620 | 200,000 | -8,000 | 0.00% | 124,000 |
| 2024-04-18 | 2024-04-16 | 0.620 | 208,000 | -16,000 | 0.01% | 128,960 |
| 2024-04-17 | 2024-04-15 | 0.620 | 224,000 | -24,000 | 0.01% | 138,880 |
| 2024-04-05 | 2024-04-02 | 0.620 | 248,000 | -56,000 | 0.01% | 153,760 |
| 2024-04-03 | 2024-03-28 | 0.610 | 304,000 | +24,000 | 0.01% | 185,440 |
| 2024-04-02 | 2024-03-27 | 0.620 | 280,000 | +16,000 | 0.01% | 173,600 |
| 2024-03-26 | 2024-03-22 | 0.710 | 264,000 | +8,000 | 0.01% | 187,440 |
| 2024-03-18 | 2024-03-14 | 0.700 | 256,000 | +96,000 | 0.01% | 179,200 |
| 2024-03-15 | 2024-03-13 | 0.730 | 160,000 | +56,000 | 0.00% | 116,800 |
| 2024-03-04 | 2024-02-29 | 0.800 | 104,000 | -56,000 | 0.00% | 83,200 |
| 2024-03-01 | 2024-02-28 | 0.770 | 160,000 | -112,000 | 0.00% | 123,200 |
| 2024-02-06 | 2024-02-02 | 0.760 | 272,000 | -56,000 | 0.01% | 206,720 |
| 2024-01-23 | 2024-01-19 | 0.770 | 328,000 | -72,000 | 0.01% | 252,560 |
| 2024-01-22 | 2024-01-18 | 0.760 | 400,000 | -208,000 | 0.01% | 304,000 |
| 2024-01-18 | 2024-01-16 | 0.800 | 608,000 | +72,000 | 0.01% | 486,400 |
| 2024-01-17 | 2024-01-15 | 0.780 | 536,000 | +56,000 | 0.01% | 418,080 |
| 2024-01-16 | 2024-01-12 | 0.820 | 480,000 | +8,000 | 0.01% | 393,600 |
| 2024-01-15 | 2024-01-11 | 0.860 | 472,000 | -16,000 | 0.01% | 405,920 |
| 2024-01-12 | 2024-01-10 | 0.820 | 488,000 | -8,000 | 0.01% | 400,160 |
| 2024-01-11 | 2024-01-09 | 0.810 | 496,000 | +304,000 | 0.01% | 401,760 |
| 2024-01-10 | 2024-01-08 | 0.800 | 192,000 | -64,000 | 0.00% | 153,600 |
| 2024-01-09 | 2024-01-05 | 0.840 | 256,000 | +16,000 | 0.01% | 215,040 |
| 2024-01-08 | 2024-01-04 | 0.890 | 240,000 | +64,000 | 0.01% | 213,600 |
| 2024-01-05 | 2024-01-03 | 0.880 | 176,000 | -72,000 | 0.00% | 154,880 |
| 2024-01-03 | 2023-12-29 | 0.930 | 248,000 | -24,000 | 0.01% | 230,640 |
| 2024-01-02 | 2023-12-28 | 0.860 | 272,000 | -24,000 | 0.01% | 233,920 |
| 2023-12-29 | 2023-12-27 | 0.860 | 296,000 | +24,000 | 0.01% | 254,560 |
| 2023-12-28 | 2023-12-22 | 0.910 | 272,000 | +32,000 | 0.01% | 247,520 |
| 2023-12-27 | 2023-12-21 | 0.920 | 240,000 | +40,000 | 0.01% | 220,800 |
| 2023-12-22 | 2023-12-20 | 0.960 | 200,000 | -40,000 | 0.00% | 192,000 |
| 2023-12-21 | 2023-12-19 | 0.920 | 240,000 | +128,000 | 0.01% | 220,800 |
| 2023-12-20 | 2023-12-18 | 0.980 | 112,000 | +104,000 | 0.00% | 109,760 |
| 2023-12-19 | 2023-12-15 | 0.980 | 8,000 | +8,000 | 0.00% | 7,840 |
| 2023-12-14 | 2023-12-12 | 1.000 | 0 | -160,000 | ||
| 2023-12-12 | 2023-12-08 | 1.070 | 160,000 | -400,000 | 0.00% | 171,200 |
| 2023-12-11 | 2023-12-07 | 1.010 | 560,000 | +120,000 | 0.01% | 565,600 |
| 2023-12-08 | 2023-12-06 | 1.030 | 440,000 | -408,000 | 0.01% | 453,200 |
| 2023-12-07 | 2023-12-05 | 0.980 | 848,000 | -32,000 | 0.02% | 831,040 |
| 2023-12-06 | 2023-12-04 | 1.020 | 880,000 | -48,000 | 0.02% | 897,600 |
| 2023-12-05 | 2023-12-01 | 0.990 | 928,000 | +96,000 | 0.02% | 918,720 |
| 2023-12-04 | 2023-11-30 | 0.970 | 832,000 | +72,000 | 0.02% | 807,040 |
| 2023-12-01 | 2023-11-29 | 0.940 | 760,000 | -96,000 | 0.02% | 714,400 |
| 2023-11-30 | 2023-11-28 | 0.940 | 856,000 | -8,000 | 0.02% | 804,640 |
| 2023-11-28 | 2023-11-24 | 0.930 | 864,000 | +32,000 | 0.02% | 803,520 |
| 2023-11-27 | 2023-11-23 | 0.900 | 832,000 | +32,000 | 0.02% | 748,800 |
| 2023-11-24 | 2023-11-22 | 0.920 | 800,000 | -8,000 | 0.02% | 736,000 |
| 2023-11-23 | 2023-11-21 | 0.900 | 808,000 | +136,000 | 0.02% | 727,200 |
| 2023-11-22 | 2023-11-20 | 0.890 | 672,000 | +296,000 | 0.02% | 598,080 |
| 2023-11-21 | 2023-11-17 | 0.890 | 376,000 | +320,000 | 0.01% | 334,640 |
| 2023-11-20 | 2023-11-16 | 0.880 | 56,000 | +8,000 | 0.00% | 49,280 |
| 2023-11-17 | 2023-11-15 | 0.870 | 48,000 | -1,904,000 | 0.00% | 41,760 |
| 2023-11-16 | 2023-11-14 | 0.870 | 1,952,000 | -3,312,000 | 0.05% | 1,698,240 |
| 2023-11-15 | 2023-11-13 | 0.820 | 5,264,000 | -240,000 | 0.13% | 4,316,480 |
| 2023-11-14 | 2023-11-10 | 0.830 | 5,504,000 | -1,736,000 | 0.13% | 4,568,320 |
| 2023-11-13 | 2023-11-09 | 0.820 | 7,240,000 | -2,600,000 | 0.18% | 5,936,800 |
| 2023-11-02 | 2023-10-31 | 0.840 | 9,840,000 | +9,840,000 | 0.24% | 8,265,600 |
| 2023-09-20 | 2023-09-18 | 0.810 | 0 | -3,000,000 | ||
| 2023-09-19 | 2023-09-15 | 0.770 | 3,000,000 | +3,000,000 | 0.07% | 2,310,000 |
| 2023-09-05 | 2023-08-31 | 0.800 | 0 | -88,000 | ||
| 2023-09-04 | 2023-08-30 | 0.800 | 88,000 | +88,000 | 0.00% | 70,400 |
| 2022-09-19 | 2022-09-15 | 0.880 | 0 | -88,000 | ||
| 2022-09-16 | 2022-09-14 | 0.840 | 88,000 | -40,000 | 0.00% | 73,920 |
| 2022-09-15 | 2022-09-13 | 0.880 | 128,000 | -1,632,000 | 0.00% | 112,640 |
| 2022-09-14 | 2022-09-09 | 0.860 | 1,760,000 | +1,760,000 | 0.04% | 1,513,600 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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