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 | 0.570 | 5,690,000 | +0 | 0.28% | 3,243,300 |
| 2025-10-13 | 2025-10-09 | 0.570 | 5,690,000 | +0 | 0.28% | 3,243,300 |
| 2025-10-10 | 2025-10-08 | 0.580 | 5,690,000 | +0 | 0.28% | 3,300,200 |
| 2025-10-09 | 2025-10-06 | 0.560 | 5,690,000 | +0 | 0.28% | 3,186,400 |
| 2025-10-08 | 2025-10-03 | 0.580 | 5,690,000 | +0 | 0.28% | 3,300,200 |
| 2025-10-06 | 2025-10-02 | 0.570 | 5,690,000 | +0 | 0.28% | 3,243,300 |
| 2025-10-03 | 2025-09-30 | 0.560 | 5,690,000 | +0 | 0.28% | 3,186,400 |
| 2025-10-02 | 2025-09-29 | 0.560 | 5,690,000 | +0 | 0.28% | 3,186,400 |
| 2025-09-30 | 2025-09-26 | 0.560 | 5,690,000 | +0 | 0.28% | 3,186,400 |
| 2025-09-29 | 2025-09-25 | 0.560 | 5,690,000 | +0 | 0.28% | 3,186,400 |
| 2025-09-26 | 2025-09-24 | 0.560 | 5,690,000 | +0 | 0.28% | 3,186,400 |
| 2025-09-25 | 2025-09-23 | 0.560 | 5,690,000 | +0 | 0.28% | 3,186,400 |
| 2025-09-24 | 2025-09-22 | 0.570 | 5,690,000 | +0 | 0.28% | 3,243,300 |
| 2025-09-23 | 2025-09-19 | 0.570 | 5,690,000 | +0 | 0.28% | 3,243,300 |
| 2025-09-22 | 2025-09-18 | 0.570 | 5,690,000 | +0 | 0.28% | 3,243,300 |
| 2025-09-19 | 2025-09-17 | 0.570 | 5,690,000 | +0 | 0.28% | 3,243,300 |
| 2025-09-18 | 2025-09-16 | 0.560 | 5,690,000 | +0 | 0.28% | 3,186,400 |
| 2025-09-17 | 2025-09-15 | 0.570 | 5,690,000 | +0 | 0.28% | 3,243,300 |
| 2025-09-16 | 2025-09-12 | 0.590 | 5,690,000 | +10,000 | 0.28% | 3,357,100 |
| 2025-09-08 | 2025-09-04 | 0.560 | 5,680,000 | -10,000 | 0.28% | 3,180,800 |
| 2025-08-22 | 2025-08-20 | 0.570 | 5,690,000 | -20,000 | 0.28% | 3,243,300 |
| 2025-08-20 | 2025-08-18 | 0.560 | 5,710,000 | +20,000 | 0.29% | 3,197,600 |
| 2025-08-07 | 2025-08-05 | 0.570 | 5,690,000 | -7,880,000 | 0.28% | 3,243,300 |
| 2025-07-29 | 2025-07-25 | 0.570 | 13,570,000 | +10,000 | 0.68% | 7,734,900 |
| 2025-07-23 | 2025-07-21 | 0.600 | 13,560,000 | -160,000 | 0.68% | 8,136,000 |
| 2025-07-18 | 2025-07-16 | 0.560 | 13,720,000 | -30,000 | 0.69% | 7,683,200 |
| 2025-07-16 | 2025-07-14 | 0.560 | 13,750,000 | +30,000 | 0.69% | 7,700,000 |
| 2025-07-03 | 2025-06-30 | 0.530 | 13,720,000 | -10,000 | 0.69% | 7,271,600 |
| 2025-06-19 | 2025-06-17 | 0.560 | 13,730,000 | -10,000 | 0.69% | 7,688,800 |
| 2025-06-16 | 2025-06-12 | 0.540 | 13,740,000 | -10,000 | 0.69% | 7,419,600 |
| 2025-06-13 | 2025-06-11 | 0.540 | 13,750,000 | +10,000 | 0.69% | 7,425,000 |
| 2025-06-06 | 2025-06-04 | 0.540 | 13,740,000 | +10,000 | 0.69% | 7,419,600 |
| 2025-05-29 | 2025-05-27 | 0.560 | 13,730,000 | +10,000 | 0.69% | 7,688,800 |
| 2025-05-28 | 2025-05-26 | 0.560 | 13,720,000 | -90,000 | 0.69% | 7,683,200 |
| 2025-05-23 | 2025-05-21 | 0.560 | 13,810,000 | +10,000 | 0.69% | 7,733,600 |
| 2025-05-21 | 2025-05-19 | 0.570 | 13,800,000 | +10,000 | 0.69% | 7,866,000 |
| 2025-05-16 | 2025-05-14 | 0.570 | 13,790,000 | +90,000 | 0.69% | 7,860,300 |
| 2025-05-13 | 2025-05-09 | 0.570 | 13,700,000 | +10,000 | 0.69% | 7,809,000 |
| 2025-05-12 | 2025-05-08 | 0.570 | 13,690,000 | -30,000 | 0.68% | 7,803,300 |
| 2025-05-06 | 2025-04-30 | 0.560 | 13,720,000 | +10,000 | 0.69% | 7,683,200 |
| 2025-04-28 | 2025-04-24 | 0.560 | 13,710,000 | -120,000 | 0.69% | 7,677,600 |
| 2025-04-25 | 2025-04-23 | 0.560 | 13,830,000 | +10,000 | 0.69% | 7,744,800 |
| 2025-04-24 | 2025-04-22 | 0.580 | 13,820,000 | +7,860,000 | 0.69% | 8,015,600 |
| 2025-04-23 | 2025-04-17 | 0.540 | 5,960,000 | +10,000 | 0.30% | 3,218,400 |
| 2025-04-16 | 2025-04-14 | 0.560 | 5,950,000 | -70,000 | 0.30% | 3,332,000 |
| 2025-04-11 | 2025-04-09 | 0.540 | 6,020,000 | -10,000 | 0.30% | 3,250,800 |
| 2025-04-10 | 2025-04-08 | 0.530 | 6,030,000 | +10,000 | 0.30% | 3,195,900 |
| 2025-04-09 | 2025-04-07 | 0.530 | 6,020,000 | +40,000 | 0.30% | 3,190,600 |
| 2025-04-07 | 2025-04-02 | 0.550 | 5,980,000 | -60,000 | 0.30% | 3,289,000 |
| 2025-04-01 | 2025-03-28 | 0.580 | 6,040,000 | +60,000 | 0.30% | 3,503,200 |
| 2025-03-25 | 2025-03-21 | 0.600 | 5,980,000 | -60,000 | 0.30% | 3,588,000 |
| 2025-03-24 | 2025-03-20 | 0.590 | 6,040,000 | +60,000 | 0.30% | 3,563,600 |
| 2025-03-13 | 2025-03-11 | 0.600 | 5,980,000 | -10,000 | 0.30% | 3,588,000 |
| 2025-03-10 | 2025-03-06 | 0.570 | 5,990,000 | +10,000 | 0.30% | 3,414,300 |
| 2025-02-26 | 2025-02-24 | 0.610 | 5,980,000 | +80,000 | 0.30% | 3,647,800 |
| 2025-02-25 | 2025-02-21 | 0.600 | 5,900,000 | -10,000 | 0.29% | 3,540,000 |
| 2025-02-24 | 2025-02-20 | 0.600 | 5,910,000 | -2,530,000 | 0.30% | 3,546,000 |
| 2025-02-14 | 2025-02-12 | 0.600 | 8,440,000 | -260,000 | 0.42% | 5,064,000 |
| 2025-02-07 | 2025-02-05 | 0.600 | 8,700,000 | +20,000 | 0.43% | 5,220,000 |
| 2025-02-04 | 2025-01-28 | 0.600 | 8,680,000 | -4,610,000 | 0.43% | 5,208,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 13,290,000 | -30,000 | 0.66% | 8,239,800 |
| 2025-01-27 | 2025-01-23 | 0.600 | 13,320,000 | +50,000 | 0.67% | 7,992,000 |
| 2025-01-21 | 2025-01-17 | 0.600 | 13,270,000 | -20,000 | 0.66% | 7,962,000 |
| 2025-01-09 | 2025-01-07 | 0.600 | 13,290,000 | -7,150,000 | 0.66% | 7,974,000 |
| 2025-01-07 | 2025-01-03 | 0.600 | 20,440,000 | +170,000 | 1.02% | 12,264,000 |
| 2025-01-06 | 2025-01-02 | 0.620 | 20,270,000 | -20,000 | 1.01% | 12,567,400 |
| 2025-01-03 | 2024-12-31 | 0.620 | 20,290,000 | +80,000 | 1.01% | 12,579,800 |
| 2025-01-02 | 2024-12-27 | 0.620 | 20,210,000 | +10,000 | 1.01% | 12,530,200 |
| 2024-12-30 | 2024-12-24 | 0.600 | 20,200,000 | -20,000 | 1.01% | 12,120,000 |
| 2024-12-27 | 2024-12-20 | 0.590 | 20,220,000 | -110,000 | 1.01% | 11,929,800 |
| 2024-12-20 | 2024-12-18 | 0.600 | 20,330,000 | -10,000 | 1.02% | 12,198,000 |
| 2024-12-17 | 2024-12-13 | 0.590 | 20,340,000 | +260,000 | 1.02% | 12,000,600 |
| 2024-12-13 | 2024-12-11 | 0.590 | 20,080,000 | +4,640,000 | 1.00% | 11,847,200 |
| 2024-12-06 | 2024-12-04 | 0.580 | 15,440,000 | +10,000 | 0.77% | 8,955,200 |
| 2024-11-28 | 2024-11-26 | 0.600 | 15,430,000 | +10,000 | 0.77% | 9,258,000 |
| 2024-11-21 | 2024-11-19 | 0.600 | 15,420,000 | +20,000 | 0.77% | 9,252,000 |
| 2024-11-20 | 2024-11-18 | 0.630 | 15,400,000 | +20,000 | 0.77% | 9,702,000 |
| 2024-11-19 | 2024-11-15 | 0.640 | 15,380,000 | +70,000 | 0.77% | 9,843,200 |
| 2024-11-15 | 2024-11-13 | 0.620 | 15,310,000 | -10,000 | 0.77% | 9,492,200 |
| 2024-11-12 | 2024-11-08 | 0.610 | 15,320,000 | -50,000 | 0.77% | 9,345,200 |
| 2024-11-06 | 2024-11-04 | 0.630 | 15,370,000 | +20,000 | 0.77% | 9,683,100 |
| 2024-11-01 | 2024-10-30 | 0.650 | 15,350,000 | +3,680,000 | 0.77% | 9,977,500 |
| 2024-10-31 | 2024-10-29 | 0.650 | 11,670,000 | +1,160,000 | 0.58% | 7,585,500 |
| 2024-10-30 | 2024-10-28 | 0.670 | 10,510,000 | +3,460,000 | 0.53% | 7,041,700 |
| 2024-10-29 | 2024-10-25 | 0.650 | 7,050,000 | +2,860,000 | 0.35% | 4,582,500 |
| 2024-10-28 | 2024-10-24 | 0.670 | 4,190,000 | +1,530,000 | 0.21% | 2,807,300 |
| 2024-10-25 | 2024-10-23 | 0.660 | 2,660,000 | +10,000 | 0.13% | 1,755,600 |
| 2024-10-24 | 2024-10-22 | 0.660 | 2,650,000 | +2,600,000 | 0.13% | 1,749,000 |
| 2024-09-19 | 2024-09-16 | 0.700 | 50,000 | -20,000 | 0.00% | 35,000 |
| 2024-09-11 | 2024-09-09 | 0.710 | 70,000 | +20,000 | 0.00% | 49,700 |
| 2024-09-05 | 2024-09-03 | 0.670 | 50,000 | -30,000 | 0.00% | 33,500 |
| 2024-09-04 | 2024-09-02 | 0.660 | 80,000 | +30,000 | 0.00% | 52,800 |
| 2024-08-30 | 2024-08-28 | 0.700 | 50,000 | -10,000 | 0.00% | 35,000 |
| 2024-08-22 | 2024-08-20 | 0.860 | 60,000 | +10,000 | 0.00% | 51,600 |
| 2024-08-19 | 2024-08-15 | 0.790 | 50,000 | +20,000 | 0.00% | 39,500 |
| 2024-08-15 | 2024-08-13 | 0.730 | 30,000 | -10,000 | 0.00% | 21,900 |
| 2024-07-16 | 2024-07-12 | 0.600 | 40,000 | -10,000 | 0.00% | 24,000 |
| 2024-07-15 | 2024-07-11 | 0.590 | 50,000 | +10,000 | 0.00% | 29,500 |
| 2024-07-05 | 2024-07-03 | 0.590 | 40,000 | -50,000 | 0.00% | 23,600 |
| 2024-05-28 | 2024-05-24 | 0.600 | 90,000 | +50,000 | 0.00% | 54,000 |
| 2024-05-20 | 2024-05-16 | 0.650 | 40,000 | -100,000 | 0.00% | 26,000 |
| 2024-05-14 | 2024-05-10 | 0.590 | 140,000 | -20,000 | 0.01% | 82,600 |
| 2024-05-06 | 2024-05-02 | 0.560 | 160,000 | +110,000 | 0.01% | 89,600 |
| 2024-05-03 | 2024-04-30 | 0.580 | 50,000 | +10,000 | 0.00% | 29,000 |
| 2024-05-02 | 2024-04-29 | 0.620 | 40,000 | -30,000 | 0.00% | 24,800 |
| 2024-04-25 | 2024-04-23 | 0.600 | 70,000 | -30,000 | 0.00% | 42,000 |
| 2024-04-24 | 2024-04-22 | 0.560 | 100,000 | +40,000 | 0.01% | 56,000 |
| 2024-04-19 | 2024-04-17 | 0.600 | 60,000 | +10,000 | 0.00% | 36,000 |
| 2024-04-17 | 2024-04-15 | 0.640 | 50,000 | -10,000 | 0.00% | 32,000 |
| 2024-04-15 | 2024-04-11 | 0.640 | 60,000 | -10,000 | 0.00% | 38,400 |
| 2024-04-12 | 2024-04-10 | 0.620 | 70,000 | +10,000 | 0.00% | 43,400 |
| 2024-03-19 | 2024-03-15 | 0.640 | 60,000 | -30,000 | 0.00% | 38,400 |
| 2024-03-18 | 2024-03-14 | 0.680 | 90,000 | -40,000 | 0.00% | 61,200 |
| 2024-03-15 | 2024-03-13 | 0.690 | 130,000 | -10,000 | 0.01% | 89,700 |
| 2024-03-14 | 2024-03-12 | 0.640 | 140,000 | -40,000 | 0.01% | 89,600 |
| 2024-03-13 | 2024-03-11 | 0.620 | 180,000 | +40,000 | 0.01% | 111,600 |
| 2024-03-12 | 2024-03-08 | 0.590 | 140,000 | 0.01% | 82,600 |
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