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 | 0.365 | 2,482,500 | +0 | 0.13% | 906,112 |
| 2025-10-13 | 2025-10-09 | 0.380 | 2,482,500 | +0 | 0.13% | 943,350 |
| 2025-10-10 | 2025-10-08 | 0.425 | 2,482,500 | +352,500 | 0.13% | 1,055,062 |
| 2025-10-09 | 2025-10-06 | 0.410 | 2,130,000 | +37,500 | 0.11% | 873,300 |
| 2025-10-08 | 2025-10-03 | 0.445 | 2,092,500 | -82,500 | 0.11% | 931,162 |
| 2025-10-06 | 2025-10-02 | 0.425 | 2,175,000 | +75,000 | 0.11% | 924,375 |
| 2025-10-03 | 2025-09-30 | 0.400 | 2,100,000 | +105,000 | 0.11% | 840,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 1,995,000 | +67,500 | 0.10% | 837,900 |
| 2025-09-30 | 2025-09-26 | 0.415 | 1,927,500 | +525,000 | 0.10% | 799,912 |
| 2025-09-26 | 2025-09-24 | 0.320 | 1,402,500 | +67,500 | 0.07% | 448,800 |
| 2025-09-19 | 2025-09-17 | 0.315 | 1,335,000 | +30,000 | 0.07% | 420,525 |
| 2025-09-18 | 2025-09-16 | 0.315 | 1,305,000 | +157,500 | 0.07% | 411,075 |
| 2025-09-12 | 2025-09-10 | 0.310 | 1,147,500 | +52,500 | 0.06% | 355,725 |
| 2025-09-11 | 2025-09-09 | 0.305 | 1,095,000 | +142,500 | 0.06% | 333,975 |
| 2025-08-14 | 2025-08-12 | 0.320 | 952,500 | +7,500 | 0.05% | 304,800 |
| 2025-07-31 | 2025-07-29 | 0.315 | 945,000 | +165,000 | 0.05% | 297,675 |
| 2025-07-09 | 2025-07-07 | 0.300 | 780,000 | +15,000 | 0.04% | 234,000 |
| 2025-07-07 | 2025-07-03 | 0.305 | 765,000 | +127,500 | 0.04% | 233,325 |
| 2025-07-04 | 2025-07-02 | 0.315 | 637,500 | -22,500 | 0.03% | 200,812 |
| 2025-07-03 | 2025-06-30 | 0.300 | 660,000 | +37,500 | 0.03% | 198,000 |
| 2025-06-30 | 2025-06-26 | 0.285 | 622,500 | +22,500 | 0.03% | 177,412 |
| 2025-06-13 | 2025-06-11 | 0.300 | 600,000 | -30,000 | 0.03% | 180,000 |
| 2025-05-21 | 2025-05-19 | 0.310 | 630,000 | -15,000 | 0.04% | 195,300 |
| 2025-05-20 | 2025-05-16 | 0.285 | 645,000 | +45,000 | 0.04% | 183,825 |
| 2025-05-06 | 2025-04-30 | 0.330 | 600,000 | -7,500 | 0.03% | 198,000 |
| 2025-04-29 | 2025-04-25 | 0.305 | 607,500 | -75,000 | 0.03% | 185,288 |
| 2025-04-28 | 2025-04-24 | 0.305 | 682,500 | -15,000 | 0.04% | 208,162 |
| 2025-04-17 | 2025-04-15 | 0.315 | 697,500 | +7,500 | 0.04% | 219,712 |
| 2025-04-16 | 2025-04-14 | 0.330 | 690,000 | -135,000 | 0.04% | 227,700 |
| 2025-04-14 | 2025-04-10 | 0.335 | 825,000 | -150,000 | 0.05% | 276,375 |
| 2025-04-11 | 2025-04-09 | 0.285 | 975,000 | -15,000 | 0.06% | 277,875 |
| 2025-04-01 | 2025-03-28 | 0.300 | 990,000 | +37,500 | 0.06% | 297,000 |
| 2025-03-26 | 2025-03-24 | 0.310 | 952,500 | +45,000 | 0.05% | 295,275 |
| 2025-03-25 | 2025-03-21 | 0.315 | 907,500 | +45,000 | 0.05% | 285,862 |
| 2025-03-10 | 2025-03-06 | 0.325 | 862,500 | +7,500 | 0.05% | 280,312 |
| 2025-03-05 | 2025-03-03 | 0.310 | 855,000 | +37,500 | 0.05% | 265,050 |
| 2025-03-03 | 2025-02-27 | 0.325 | 817,500 | +52,500 | 0.05% | 265,688 |
| 2025-02-26 | 2025-02-24 | 0.340 | 765,000 | -7,500 | 0.04% | 260,100 |
| 2025-02-20 | 2025-02-18 | 0.365 | 772,500 | +7,500 | 0.04% | 281,962 |
| 2025-02-19 | 2025-02-17 | 0.340 | 765,000 | -90,000 | 0.04% | 260,100 |
| 2025-02-18 | 2025-02-14 | 0.320 | 855,000 | +75,000 | 0.05% | 273,600 |
| 2025-02-04 | 2025-01-28 | 0.320 | 780,000 | +67,500 | 0.04% | 249,600 |
| 2025-01-14 | 2025-01-10 | 0.335 | 712,500 | -30,000 | 0.04% | 238,688 |
| 2025-01-09 | 2025-01-07 | 0.355 | 742,500 | +30,000 | 0.04% | 263,588 |
| 2025-01-07 | 2025-01-03 | 0.360 | 712,500 | +7,500 | 0.04% | 256,500 |
| 2025-01-02 | 2024-12-27 | 0.380 | 705,000 | -22,500 | 0.04% | 267,900 |
| 2024-12-30 | 2024-12-24 | 0.390 | 727,500 | -2,790,000 | 0.04% | 283,725 |
| 2024-12-27 | 2024-12-20 | 0.385 | 3,517,500 | +292,500 | 0.20% | 1,354,238 |
| 2024-12-23 | 2024-12-19 | 0.375 | 3,225,000 | +172,500 | 0.18% | 1,209,375 |
| 2024-12-18 | 2024-12-16 | 0.390 | 3,052,500 | -67,500 | 0.17% | 1,190,475 |
| 2024-12-12 | 2024-12-10 | 0.400 | 3,120,000 | -15,000 | 0.19% | 1,248,000 |
| 2024-12-06 | 2024-12-04 | 0.400 | 3,135,000 | +307,500 | 0.19% | 1,254,000 |
| 2024-12-04 | 2024-12-02 | 0.425 | 2,827,500 | +15,000 | 0.17% | 1,201,688 |
| 2024-12-03 | 2024-11-29 | 0.410 | 2,812,500 | -37,500 | 0.17% | 1,153,125 |
| 2024-12-02 | 2024-11-28 | 0.435 | 2,850,000 | +2,152,500 | 0.18% | 1,239,750 |
| 2024-11-27 | 2024-11-25 | 0.360 | 697,500 | -90,000 | 0.04% | 251,100 |
| 2024-11-20 | 2024-11-18 | 0.390 | 787,500 | -60,000 | 0.05% | 307,125 |
| 2024-11-14 | 2024-11-12 | 0.395 | 847,500 | -30,000 | 0.05% | 334,762 |
| 2024-11-13 | 2024-11-11 | 0.415 | 877,500 | -120,000 | 0.05% | 364,162 |
| 2024-11-07 | 2024-11-05 | 0.375 | 997,500 | -15,000 | 0.06% | 374,062 |
| 2024-11-05 | 2024-11-01 | 0.355 | 1,012,500 | +45,000 | 0.06% | 359,438 |
| 2024-11-04 | 2024-10-31 | 0.355 | 967,500 | +150,000 | 0.06% | 343,462 |
| 2024-10-29 | 2024-10-25 | 0.370 | 817,500 | -105,000 | 0.05% | 302,475 |
| 2024-10-24 | 2024-10-22 | 0.345 | 922,500 | +105,000 | 0.06% | 318,262 |
| 2024-10-17 | 2024-10-15 | 0.370 | 817,500 | -555,000 | 0.05% | 302,475 |
| 2024-10-16 | 2024-10-14 | 0.395 | 1,372,500 | -1,350,000 | 0.08% | 542,138 |
| 2024-10-15 | 2024-10-10 | 0.420 | 2,722,500 | -300,000 | 0.17% | 1,143,450 |
| 2024-10-14 | 2024-10-09 | 0.420 | 3,022,500 | +1,822,500 | 0.19% | 1,269,450 |
| 2024-10-10 | 2024-10-08 | 0.405 | 1,200,000 | +802,500 | 0.07% | 486,000 |
| 2024-10-09 | 2024-10-07 | 0.445 | 397,500 | +30,000 | 0.02% | 176,888 |
| 2024-10-08 | 2024-10-04 | 0.510 | 367,500 | +45,000 | 0.02% | 187,425 |
| 2024-10-07 | 2024-10-03 | 0.460 | 322,500 | -1,110,000 | 0.02% | 148,350 |
| 2024-10-04 | 2024-10-02 | 0.435 | 1,432,500 | +1,275,000 | 0.09% | 623,138 |
| 2024-10-03 | 2024-09-30 | 0.370 | 157,500 | -22,500 | 0.01% | 58,275 |
| 2024-10-02 | 2024-09-27 | 0.370 | 180,000 | +105,000 | 0.01% | 66,600 |
| 2024-09-27 | 2024-09-25 | 0.380 | 75,000 | +30,000 | 0.00% | 28,500 |
| 2024-09-20 | 2024-09-17 | 0.390 | 45,000 | +7,500 | 0.00% | 17,550 |
| 2024-09-12 | 2024-09-10 | 0.380 | 37,500 | +22,500 | 0.00% | 14,250 |
| 2024-09-03 | 2024-08-30 | 0.415 | 15,000 | -195,000 | 0.00% | 6,225 |
| 2024-08-27 | 2024-08-23 | 0.405 | 210,000 | +195,000 | 0.01% | 85,050 |
| 2024-08-09 | 2024-08-07 | 0.365 | 15,000 | -7,500 | 0.00% | 5,475 |
| 2024-07-29 | 2024-07-25 | 0.310 | 22,500 | -15,000 | 0.00% | 6,975 |
| 2024-07-22 | 2024-07-18 | 0.355 | 37,500 | -7,500 | 0.00% | 13,312 |
| 2024-07-17 | 2024-07-15 | 0.335 | 45,000 | -7,500 | 0.00% | 15,075 |
| 2024-07-09 | 2024-07-05 | 0.350 | 52,500 | -22,500 | 0.00% | 18,375 |
| 2024-07-05 | 2024-07-03 | 0.320 | 75,000 | +22,500 | 0.00% | 24,000 |
| 2024-06-21 | 2024-06-19 | 0.280 | 52,500 | -15,000 | 0.00% | 14,700 |
| 2024-06-13 | 2024-06-11 | 0.325 | 67,500 | -7,500 | 0.00% | 21,938 |
| 2024-06-12 | 2024-06-07 | 0.350 | 75,000 | -15,000 | 0.00% | 26,250 |
| 2024-06-06 | 2024-06-04 | 0.290 | 90,000 | -15,000 | 0.01% | 26,100 |
| 2024-05-16 | 2024-05-13 | 0.255 | 105,000 | -15,000 | 0.01% | 26,775 |
| 2024-05-08 | 2024-05-06 | 0.285 | 120,000 | +60,000 | 0.01% | 34,200 |
| 2024-04-22 | 2024-04-18 | 0.224 | 60,000 | -7,500 | 0.00% | 13,440 |
| 2024-03-25 | 2024-03-21 | 0.248 | 67,500 | -7,500 | 0.00% | 16,740 |
| 2024-03-20 | 2024-03-18 | 0.255 | 75,000 | -7,500 | 0.00% | 19,125 |
| 2024-03-14 | 2024-03-12 | 0.280 | 82,500 | -2,197,500 | 0.01% | 23,100 |
| 2024-03-13 | 2024-03-11 | 0.275 | 2,280,000 | -7,500 | 0.14% | 627,000 |
| 2024-03-12 | 2024-03-08 | 0.260 | 2,287,500 | -22,500 | 0.14% | 594,750 |
| 2024-03-07 | 2024-03-05 | 0.275 | 2,310,000 | -945,000 | 0.14% | 635,250 |
| 2024-03-05 | 2024-03-01 | 0.305 | 3,255,000 | +37,500 | 0.20% | 992,775 |
| 2024-03-04 | 2024-02-29 | 0.265 | 3,217,500 | +7,500 | 0.20% | 852,638 |
| 2024-03-01 | 2024-02-28 | 0.280 | 3,210,000 | +7,500 | 0.20% | 898,800 |
| 2024-02-28 | 2024-02-26 | 0.275 | 3,202,500 | +270,000 | 0.20% | 880,688 |
| 2024-02-27 | 2024-02-23 | 0.285 | 2,932,500 | +1,440,000 | 0.18% | 835,762 |
| 2024-02-23 | 2024-02-21 | 0.265 | 1,492,500 | +187,500 | 0.09% | 395,512 |
| 2024-02-20 | 2024-02-16 | 0.280 | 1,305,000 | -45,000 | 0.08% | 365,400 |
| 2024-02-14 | 2024-02-07 | 0.265 | 1,350,000 | +7,500 | 0.08% | 357,750 |
| 2024-02-05 | 2024-02-01 | 0.260 | 1,342,500 | +15,000 | 0.08% | 349,050 |
| 2024-02-02 | 2024-01-31 | 0.265 | 1,327,500 | +15,000 | 0.08% | 351,788 |
| 2024-02-01 | 2024-01-30 | 0.280 | 1,312,500 | +405,000 | 0.08% | 367,500 |
| 2024-01-30 | 2024-01-26 | 0.285 | 907,500 | -15,000 | 0.06% | 258,637 |
| 2024-01-29 | 2024-01-25 | 0.300 | 922,500 | +7,500 | 0.06% | 276,750 |
| 2024-01-26 | 2024-01-24 | 0.310 | 915,000 | -37,500 | 0.06% | 283,650 |
| 2024-01-25 | 2024-01-23 | 0.310 | 952,500 | -7,500 | 0.06% | 295,275 |
| 2024-01-24 | 2024-01-22 | 0.285 | 960,000 | +7,500 | 0.06% | 273,600 |
| 2024-01-23 | 2024-01-19 | 0.275 | 952,500 | -480,000 | 0.06% | 261,938 |
| 2024-01-22 | 2024-01-18 | 0.300 | 1,432,500 | +45,000 | 0.09% | 429,750 |
| 2024-01-19 | 2024-01-17 | 0.320 | 1,387,500 | -15,000 | 0.09% | 444,000 |
| 2024-01-18 | 2024-01-16 | 0.330 | 1,402,500 | +502,500 | 0.09% | 462,825 |
| 2024-01-17 | 2024-01-15 | 0.330 | 900,000 | +15,000 | 0.06% | 297,000 |
| 2024-01-16 | 2024-01-12 | 0.330 | 885,000 | -1,537,500 | 0.05% | 292,050 |
| 2024-01-15 | 2024-01-11 | 0.335 | 2,422,500 | -1,147,500 | 0.15% | 811,538 |
| 2024-01-12 | 2024-01-10 | 0.335 | 3,570,000 | -862,500 | 0.22% | 1,195,950 |
| 2024-01-11 | 2024-01-09 | 0.350 | 4,432,500 | -337,500 | 0.27% | 1,551,375 |
| 2024-01-10 | 2024-01-08 | 0.355 | 4,770,000 | +7,500 | 0.29% | 1,693,350 |
| 2024-01-09 | 2024-01-05 | 0.385 | 4,762,500 | +1,162,500 | 0.29% | 1,833,562 |
| 2024-01-08 | 2024-01-04 | 0.395 | 3,600,000 | +2,640,000 | 0.22% | 1,422,000 |
| 2024-01-05 | 2024-01-03 | 0.385 | 960,000 | -4,282,500 | 0.06% | 369,600 |
| 2024-01-04 | 2024-01-02 | 0.375 | 5,242,500 | -2,475,000 | 0.32% | 1,965,938 |
| 2024-01-03 | 2023-12-29 | 0.370 | 7,717,500 | +6,750,000 | 0.47% | 2,855,475 |
| 2024-01-02 | 2023-12-28 | 0.375 | 967,500 | -2,422,500 | 0.06% | 362,812 |
| 2023-12-29 | 2023-12-27 | 0.350 | 3,390,000 | +22,500 | 0.21% | 1,186,500 |
| 2023-12-28 | 2023-12-22 | 0.340 | 3,367,500 | -1,755,000 | 0.21% | 1,144,950 |
| 2023-12-27 | 2023-12-21 | 0.335 | 5,122,500 | +45,000 | 0.32% | 1,716,038 |
| 2023-12-22 | 2023-12-20 | 0.325 | 5,077,500 | -30,000 | 0.31% | 1,650,188 |
| 2023-12-21 | 2023-12-19 | 0.320 | 5,107,500 | +1,170,000 | 0.31% | 1,634,400 |
| 2023-12-20 | 2023-12-18 | 0.340 | 3,937,500 | +915,000 | 0.24% | 1,338,750 |
| 2023-12-19 | 2023-12-15 | 0.350 | 3,022,500 | +1,987,500 | 0.19% | 1,057,875 |
| 2023-12-18 | 2023-12-14 | 0.350 | 1,035,000 | +120,000 | 0.06% | 362,250 |
| 2023-12-15 | 2023-12-13 | 0.350 | 915,000 | -7,500 | 0.06% | 320,250 |
| 2023-12-14 | 2023-12-12 | 0.370 | 922,500 | -15,000 | 0.06% | 341,325 |
| 2023-12-13 | 2023-12-11 | 0.415 | 937,500 | +105,000 | 0.06% | 389,062 |
| 2023-12-12 | 2023-12-08 | 0.385 | 832,500 | +7,500 | 0.05% | 320,512 |
| 2023-12-11 | 2023-12-07 | 0.335 | 825,000 | -7,500 | 0.05% | 276,375 |
| 2023-12-08 | 2023-12-06 | 0.340 | 832,500 | -120,000 | 0.05% | 283,050 |
| 2023-12-07 | 2023-12-05 | 0.330 | 952,500 | 0.06% | 314,325 |
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