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 | 0.980 | 64,780,290 | +0 | 7.69% | 63,484,684 |
| 2025-10-13 | 2025-10-09 | 0.980 | 64,780,290 | +0 | 7.69% | 63,484,684 |
| 2025-10-10 | 2025-10-08 | 0.970 | 64,780,290 | +0 | 7.69% | 62,836,881 |
| 2025-10-09 | 2025-10-06 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-10-08 | 2025-10-03 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-10-06 | 2025-10-02 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-10-03 | 2025-09-30 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-10-02 | 2025-09-29 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-09-30 | 2025-09-26 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-09-29 | 2025-09-25 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-09-26 | 2025-09-24 | 1.020 | 64,780,290 | +0 | 7.69% | 66,075,896 |
| 2025-09-25 | 2025-09-23 | 1.020 | 64,780,290 | +0 | 7.69% | 66,075,896 |
| 2025-09-24 | 2025-09-22 | 0.950 | 64,780,290 | +0 | 7.69% | 61,541,276 |
| 2025-09-23 | 2025-09-19 | 0.950 | 64,780,290 | +0 | 7.69% | 61,541,276 |
| 2025-09-22 | 2025-09-18 | 0.950 | 64,780,290 | +0 | 7.69% | 61,541,276 |
| 2025-09-19 | 2025-09-17 | 0.950 | 64,780,290 | +0 | 7.69% | 61,541,276 |
| 2025-09-18 | 2025-09-16 | 0.950 | 64,780,290 | +0 | 7.69% | 61,541,276 |
| 2025-09-17 | 2025-09-15 | 1.010 | 64,780,290 | +0 | 7.69% | 65,428,093 |
| 2025-09-16 | 2025-09-12 | 1.000 | 64,780,290 | +0 | 7.69% | 64,780,290 |
| 2025-09-15 | 2025-09-11 | 1.000 | 64,780,290 | +0 | 7.69% | 64,780,290 |
| 2025-09-12 | 2025-09-10 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-09-11 | 2025-09-09 | 1.000 | 64,780,290 | +0 | 7.69% | 64,780,290 |
| 2025-09-10 | 2025-09-08 | 1.020 | 64,780,290 | +0 | 7.69% | 66,075,896 |
| 2025-09-09 | 2025-09-05 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-09-08 | 2025-09-04 | 0.980 | 64,780,290 | +0 | 7.69% | 63,484,684 |
| 2025-09-05 | 2025-09-03 | 0.980 | 64,780,290 | +0 | 7.69% | 63,484,684 |
| 2025-09-04 | 2025-09-02 | 0.980 | 64,780,290 | +0 | 7.69% | 63,484,684 |
| 2025-09-03 | 2025-09-01 | 0.970 | 64,780,290 | +0 | 7.69% | 62,836,881 |
| 2025-09-02 | 2025-08-29 | 0.970 | 64,780,290 | +0 | 7.69% | 62,836,881 |
| 2025-09-01 | 2025-08-28 | 0.970 | 64,780,290 | +0 | 7.69% | 62,836,881 |
| 2025-08-29 | 2025-08-27 | 0.970 | 64,780,290 | +0 | 7.69% | 62,836,881 |
| 2025-08-28 | 2025-08-26 | 0.970 | 64,780,290 | +0 | 7.69% | 62,836,881 |
| 2025-08-27 | 2025-08-25 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-08-26 | 2025-08-22 | 1.010 | 64,780,290 | +0 | 7.69% | 65,428,093 |
| 2025-08-25 | 2025-08-21 | 1.000 | 64,780,290 | +0 | 7.69% | 64,780,290 |
| 2025-08-22 | 2025-08-20 | 1.000 | 64,780,290 | +0 | 7.69% | 64,780,290 |
| 2025-08-21 | 2025-08-19 | 0.980 | 64,780,290 | +0 | 7.69% | 63,484,684 |
| 2025-08-20 | 2025-08-18 | 0.940 | 64,780,290 | +0 | 7.69% | 60,893,473 |
| 2025-08-19 | 2025-08-15 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-08-18 | 2025-08-14 | 0.980 | 64,780,290 | +0 | 7.69% | 63,484,684 |
| 2025-08-15 | 2025-08-13 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-08-14 | 2025-08-12 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-08-13 | 2025-08-11 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-08-12 | 2025-08-08 | 0.990 | 64,780,290 | +0 | 7.69% | 64,132,487 |
| 2025-08-11 | 2025-08-07 | 0.980 | 64,780,290 | +0 | 7.69% | 63,484,684 |
| 2025-08-08 | 2025-08-06 | 0.980 | 64,780,290 | +0 | 7.69% | 63,484,684 |
| 2025-08-07 | 2025-08-05 | 0.950 | 64,780,290 | +0 | 7.69% | 61,541,276 |
| 2025-08-06 | 2025-08-04 | 0.940 | 64,780,290 | +0 | 7.69% | 60,893,473 |
| 2025-08-05 | 2025-08-01 | 0.940 | 64,780,290 | +0 | 7.69% | 60,893,473 |
| 2025-08-04 | 2025-07-31 | 0.950 | 64,780,290 | +0 | 7.69% | 61,541,276 |
| 2025-08-01 | 2025-07-30 | 0.950 | 64,780,290 | +0 | 7.69% | 61,541,276 |
| 2025-07-31 | 2025-07-29 | 0.950 | 64,780,290 | +0 | 7.69% | 61,541,276 |
| 2025-07-30 | 2025-07-28 | 0.960 | 64,780,290 | +1,000 | 7.69% | 62,189,078 |
| 2025-07-23 | 2025-07-21 | 0.900 | 64,779,290 | +4,000 | 7.69% | 58,301,361 |
| 2025-07-10 | 2025-07-08 | 0.910 | 64,775,290 | +6,000 | 7.69% | 58,945,514 |
| 2025-07-08 | 2025-07-04 | 0.900 | 64,769,290 | +9,000 | 7.69% | 58,292,361 |
| 2025-06-24 | 2025-06-20 | 0.970 | 64,760,290 | -1,000 | 7.69% | 62,817,481 |
| 2025-06-18 | 2025-06-16 | 1.110 | 64,761,290 | -500 | 7.69% | 71,885,032 |
| 2025-06-13 | 2025-06-11 | 1.020 | 64,761,790 | +500 | 7.69% | 66,057,026 |
| 2025-05-09 | 2025-05-07 | 0.930 | 64,761,290 | +64,728,790 | 7.69% | 60,228,000 |
| 2025-05-06 | 2025-04-30 | 0.890 | 32,500 | -500 | 0.00% | 28,925 |
| 2025-04-24 | 2025-04-22 | 0.830 | 33,000 | -64,728,790 | 0.00% | 27,390 |
| 2025-04-09 | 2025-04-07 | 0.690 | 64,761,790 | +64,728,790 | 7.69% | 44,685,635 |
| 2025-04-01 | 2025-03-28 | 0.770 | 33,000 | +500 | 0.00% | 25,410 |
| 2025-03-13 | 2025-03-11 | 0.750 | 32,500 | -1,500 | 0.00% | 24,375 |
| 2025-03-11 | 2025-03-07 | 0.700 | 34,000 | -500 | 0.00% | 23,800 |
| 2025-01-09 | 2025-01-07 | 0.860 | 34,500 | +1,000 | 0.00% | 29,670 |
| 2025-01-07 | 2025-01-03 | 0.830 | 33,500 | +1,000 | 0.00% | 27,805 |
| 2025-01-06 | 2025-01-02 | 0.950 | 32,500 | +2,000 | 0.00% | 30,875 |
| 2025-01-03 | 2024-12-31 | 1.250 | 30,500 | -2,000 | 0.00% | 38,125 |
| 2024-12-12 | 2024-12-10 | 1.010 | 32,500 | -500 | 0.00% | 32,825 |
| 2024-12-02 | 2024-11-28 | 1.010 | 33,000 | +2,000 | 0.00% | 33,330 |
| 2024-11-29 | 2024-11-27 | 0.970 | 31,000 | -2,000 | 0.00% | 30,070 |
| 2024-11-26 | 2024-11-22 | 0.960 | 33,000 | -26,500 | 0.00% | 31,680 |
| 2024-11-25 | 2024-11-21 | 0.810 | 59,500 | -16,000 | 0.01% | 48,195 |
| 2024-11-12 | 2024-11-08 | 0.610 | 75,500 | -13,000 | 0.01% | 46,055 |
| 2024-11-11 | 2024-11-07 | 0.610 | 88,500 | -10,000 | 0.01% | 53,985 |
| 2024-10-30 | 2024-10-28 | 0.620 | 98,500 | +5,000 | 0.01% | 61,070 |
| 2024-10-18 | 2024-10-16 | 0.680 | 93,500 | +4,000 | 0.01% | 63,580 |
| 2024-10-15 | 2024-10-10 | 0.630 | 89,500 | +500 | 0.01% | 56,385 |
| 2024-10-14 | 2024-10-09 | 0.630 | 89,000 | -500 | 0.01% | 56,070 |
| 2024-10-09 | 2024-10-07 | 0.710 | 89,500 | -1,500 | 0.01% | 63,545 |
| 2024-10-08 | 2024-10-04 | 0.680 | 91,000 | -5,500 | 0.01% | 61,880 |
| 2024-10-03 | 2024-09-30 | 0.660 | 96,500 | -15,500 | 0.01% | 63,690 |
| 2024-09-30 | 2024-09-26 | 0.670 | 112,000 | -3,500 | 0.01% | 75,040 |
| 2024-09-27 | 2024-09-25 | 0.650 | 115,500 | +3,000 | 0.01% | 75,075 |
| 2024-09-24 | 2024-09-20 | 0.690 | 112,500 | +5,000 | 0.01% | 77,625 |
| 2024-09-17 | 2024-09-13 | 0.680 | 107,500 | +1,500 | 0.01% | 73,100 |
| 2024-09-16 | 2024-09-12 | 0.710 | 106,000 | +1,500 | 0.01% | 75,260 |
| 2024-09-09 | 2024-09-04 | 0.760 | 104,500 | +4,000 | 0.01% | 79,420 |
| 2024-08-13 | 2024-08-09 | 0.790 | 100,500 | +500 | 0.01% | 79,395 |
| 2024-07-29 | 2024-07-25 | 0.800 | 100,000 | -3,000 | 0.01% | 80,000 |
| 2024-07-23 | 2024-07-19 | 0.870 | 103,000 | +5,000 | 0.01% | 89,610 |
| 2024-07-22 | 2024-07-18 | 0.910 | 98,000 | +4,000 | 0.01% | 89,180 |
| 2024-07-19 | 2024-07-17 | 1.010 | 94,000 | +9,000 | 0.01% | 94,940 |
| 2024-07-18 | 2024-07-16 | 1.110 | 85,000 | +5,000 | 0.01% | 94,350 |
| 2024-07-17 | 2024-07-15 | 1.140 | 80,000 | +5,000 | 0.01% | 91,200 |
| 2024-07-15 | 2024-07-11 | 1.140 | 75,000 | +2,000 | 0.01% | 85,500 |
| 2024-07-12 | 2024-07-10 | 1.110 | 73,000 | -1,500 | 0.01% | 81,030 |
| 2024-07-11 | 2024-07-09 | 1.080 | 74,500 | -3,500 | 0.01% | 80,460 |
| 2024-07-10 | 2024-07-08 | 1.000 | 78,000 | +3,500 | 0.01% | 78,000 |
| 2024-07-08 | 2024-07-04 | 1.120 | 74,500 | -5,500 | 0.01% | 83,440 |
| 2024-06-25 | 2024-06-21 | 1.000 | 80,000 | -5,000 | 0.01% | 80,000 |
| 2024-06-24 | 2024-06-20 | 0.990 | 85,000 | +5,000 | 0.01% | 84,150 |
| 2024-06-14 | 2024-06-12 | 0.970 | 80,000 | -500 | 0.01% | 77,600 |
| 2024-06-11 | 2024-06-06 | 0.970 | 80,500 | -500 | 0.01% | 78,085 |
| 2024-06-04 | 2024-05-31 | 0.950 | 81,000 | -15,500 | 0.01% | 76,950 |
| 2024-05-24 | 2024-05-22 | 0.930 | 96,500 | -5,000 | 0.01% | 89,745 |
| 2024-05-16 | 2024-05-13 | 0.900 | 101,500 | -5,000 | 0.01% | 91,350 |
| 2024-05-10 | 2024-05-08 | 0.850 | 106,500 | -5,000 | 0.01% | 90,525 |
| 2024-05-07 | 2024-05-03 | 0.810 | 111,500 | +18,500 | 0.01% | 90,315 |
| 2024-05-06 | 2024-05-02 | 0.850 | 93,000 | +6,500 | 0.01% | 79,050 |
| 2024-04-30 | 2024-04-26 | 0.870 | 86,500 | -5,000 | 0.01% | 75,255 |
| 2024-04-24 | 2024-04-22 | 0.800 | 91,500 | +2,000 | 0.01% | 73,200 |
| 2024-04-05 | 2024-04-02 | 1.000 | 89,500 | +1,000 | 0.01% | 89,500 |
| 2024-03-28 | 2024-03-26 | 1.140 | 88,500 | +3,000 | 0.01% | 100,890 |
| 2024-03-26 | 2024-03-22 | 1.270 | 85,500 | -1,000 | 0.01% | 108,585 |
| 2024-03-25 | 2024-03-21 | 1.210 | 86,500 | -3,500 | 0.01% | 104,665 |
| 2024-03-22 | 2024-03-20 | 1.170 | 90,000 | -5,000 | 0.01% | 105,300 |
| 2024-03-20 | 2024-03-18 | 1.080 | 95,000 | -1,000 | 0.01% | 102,600 |
| 2024-03-13 | 2024-03-11 | 1.070 | 96,000 | +31,500 | 0.01% | 102,720 |
| 2024-02-07 | 2024-02-05 | 0.810 | 64,500 | +2,000 | 0.01% | 52,245 |
| 2024-01-24 | 2024-01-22 | 0.980 | 62,500 | -4,000 | 0.01% | 61,250 |
| 2024-01-19 | 2024-01-17 | 1.190 | 66,500 | -2,000 | 0.01% | 79,135 |
| 2024-01-18 | 2024-01-16 | 1.260 | 68,500 | +4,500 | 0.01% | 86,310 |
| 2024-01-10 | 2024-01-08 | 1.350 | 64,000 | -1,000 | 0.01% | 86,400 |
| 2024-01-09 | 2024-01-05 | 1.340 | 65,000 | -4,500 | 0.01% | 87,100 |
| 2024-01-08 | 2024-01-04 | 1.350 | 69,500 | +500 | 0.01% | 93,825 |
| 2024-01-03 | 2023-12-29 | 1.370 | 69,000 | +1,000 | 0.01% | 94,530 |
| 2023-12-12 | 2023-12-08 | 1.460 | 68,000 | -2,000 | 0.01% | 99,280 |
| 2023-12-08 | 2023-12-06 | 1.400 | 70,000 | +1,000 | 0.01% | 98,000 |
| 2023-12-07 | 2023-12-05 | 1.410 | 69,000 | +12,000 | 0.01% | 97,290 |
| 2023-11-22 | 2023-11-20 | 1.620 | 57,000 | -10,500 | 0.01% | 92,340 |
| 2023-11-17 | 2023-11-15 | 1.740 | 67,500 | +4,500 | 0.01% | 117,450 |
| 2023-11-09 | 2023-11-07 | 1.890 | 63,000 | -27,000 | 0.01% | 119,070 |
| 2023-11-07 | 2023-11-03 | 1.680 | 90,000 | -1,500 | 0.01% | 151,200 |
| 2023-11-06 | 2023-11-02 | 1.640 | 91,500 | +2,500 | 0.01% | 150,060 |
| 2023-11-03 | 2023-11-01 | 1.600 | 89,000 | +1,000 | 0.01% | 142,400 |
| 2023-10-31 | 2023-10-27 | 1.640 | 88,000 | +500 | 0.01% | 144,320 |
| 2023-10-30 | 2023-10-26 | 1.630 | 87,500 | +17,500 | 0.01% | 142,625 |
| 2023-10-27 | 2023-10-25 | 1.720 | 70,000 | -2,000 | 0.01% | 120,400 |
| 2023-10-26 | 2023-10-24 | 1.760 | 72,000 | +1,000 | 0.01% | 126,720 |
| 2023-10-25 | 2023-10-20 | 1.800 | 71,000 | +1,500 | 0.01% | 127,800 |
| 2023-10-24 | 2023-10-19 | 1.860 | 69,500 | -500 | 0.01% | 129,270 |
| 2023-10-19 | 2023-10-17 | 1.940 | 70,000 | -1,000 | 0.01% | 135,800 |
| 2023-10-18 | 2023-10-16 | 1.980 | 71,000 | -10,000 | 0.01% | 140,580 |
| 2023-10-17 | 2023-10-13 | 2.000 | 81,000 | +19,500 | 0.01% | 162,000 |
| 2023-10-16 | 2023-10-12 | 2.110 | 61,500 | +2,000 | 0.01% | 129,765 |
| 2023-10-13 | 2023-10-11 | 2.340 | 59,500 | -2,000 | 0.01% | 139,230 |
| 2023-10-12 | 2023-10-10 | 2.450 | 61,500 | +1,500 | 0.01% | 150,675 |
| 2023-10-11 | 2023-10-09 | 2.330 | 60,000 | -2,000 | 0.01% | 139,800 |
| 2023-10-10 | 2023-10-06 | 2.320 | 62,000 | -2,500 | 0.01% | 143,840 |
| 2023-10-09 | 2023-10-05 | 2.320 | 64,500 | -3,500 | 0.01% | 149,640 |
| 2023-10-05 | 2023-10-03 | 2.050 | 68,000 | -2,500 | 0.01% | 139,400 |
| 2023-10-04 | 2023-09-29 | 2.480 | 70,500 | +3,500 | 0.01% | 174,840 |
| 2023-10-03 | 2023-09-28 | 2.720 | 67,000 | 0.01% | 182,240 |
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