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 | 0.127 | 10,980,000 | +0 | 0.18% | 1,394,460 |
| 2025-10-13 | 2025-10-09 | 0.135 | 10,980,000 | +0 | 0.18% | 1,482,300 |
| 2025-10-10 | 2025-10-08 | 0.142 | 10,980,000 | +400,000 | 0.18% | 1,559,160 |
| 2025-10-09 | 2025-10-06 | 0.140 | 10,580,000 | +1,920,000 | 0.18% | 1,481,200 |
| 2025-09-29 | 2025-09-25 | 0.147 | 8,660,000 | +60,000 | 0.15% | 1,273,020 |
| 2025-09-26 | 2025-09-24 | 0.150 | 8,600,000 | +20,000 | 0.14% | 1,290,000 |
| 2025-09-25 | 2025-09-23 | 0.151 | 8,580,000 | -480,000 | 0.14% | 1,295,580 |
| 2025-09-24 | 2025-09-22 | 0.153 | 9,060,000 | -40,000 | 0.15% | 1,386,180 |
| 2025-09-23 | 2025-09-19 | 0.152 | 9,100,000 | -80,000 | 0.15% | 1,383,200 |
| 2025-09-22 | 2025-09-18 | 0.152 | 9,180,000 | -140,000 | 0.15% | 1,395,360 |
| 2025-09-19 | 2025-09-17 | 0.154 | 9,320,000 | +700,000 | 0.16% | 1,435,280 |
| 2025-09-18 | 2025-09-16 | 0.161 | 8,620,000 | -60,000 | 0.14% | 1,387,820 |
| 2025-09-17 | 2025-09-15 | 0.158 | 8,680,000 | -40,000 | 0.15% | 1,371,440 |
| 2025-09-16 | 2025-09-12 | 0.150 | 8,720,000 | +80,000 | 0.15% | 1,308,000 |
| 2025-09-12 | 2025-09-10 | 0.156 | 8,640,000 | -380,000 | 0.14% | 1,347,840 |
| 2025-09-10 | 2025-09-08 | 0.162 | 9,020,000 | +40,000 | 0.15% | 1,461,240 |
| 2025-09-09 | 2025-09-05 | 0.165 | 8,980,000 | -20,000 | 0.15% | 1,481,700 |
| 2025-09-05 | 2025-09-03 | 0.160 | 9,000,000 | -80,000 | 0.15% | 1,440,000 |
| 2025-09-04 | 2025-09-02 | 0.156 | 9,080,000 | +20,000 | 0.15% | 1,416,480 |
| 2025-09-03 | 2025-09-01 | 0.158 | 9,060,000 | -260,000 | 0.15% | 1,431,480 |
| 2025-09-02 | 2025-08-29 | 0.158 | 9,320,000 | +20,000 | 0.16% | 1,472,560 |
| 2025-09-01 | 2025-08-28 | 0.148 | 9,300,000 | +60,000 | 0.16% | 1,376,400 |
| 2025-08-28 | 2025-08-26 | 0.149 | 9,240,000 | +320,000 | 0.15% | 1,376,760 |
| 2025-08-27 | 2025-08-25 | 0.160 | 8,920,000 | -80,000 | 0.15% | 1,427,200 |
| 2025-08-25 | 2025-08-21 | 0.160 | 9,000,000 | +300,000 | 0.15% | 1,440,000 |
| 2025-08-22 | 2025-08-20 | 0.153 | 8,700,000 | -60,000 | 0.15% | 1,331,100 |
| 2025-08-21 | 2025-08-19 | 0.159 | 8,760,000 | -40,000 | 0.15% | 1,392,840 |
| 2025-08-20 | 2025-08-18 | 0.156 | 8,800,000 | -80,000 | 0.15% | 1,372,800 |
| 2025-08-19 | 2025-08-15 | 0.145 | 8,880,000 | -40,000 | 0.15% | 1,287,600 |
| 2025-08-18 | 2025-08-14 | 0.151 | 8,920,000 | +40,000 | 0.15% | 1,346,920 |
| 2025-08-15 | 2025-08-13 | 0.156 | 8,880,000 | +120,000 | 0.15% | 1,385,280 |
| 2025-08-14 | 2025-08-12 | 0.162 | 8,760,000 | -140,000 | 0.15% | 1,419,120 |
| 2025-08-11 | 2025-08-07 | 0.147 | 8,900,000 | -40,000 | 0.15% | 1,308,300 |
| 2025-08-08 | 2025-08-06 | 0.145 | 8,940,000 | +20,000 | 0.15% | 1,296,300 |
| 2025-08-07 | 2025-08-05 | 0.155 | 8,920,000 | -140,000 | 0.15% | 1,382,600 |
| 2025-08-06 | 2025-08-04 | 0.154 | 9,060,000 | +640,000 | 0.15% | 1,395,240 |
| 2025-08-05 | 2025-08-01 | 0.150 | 8,420,000 | +280,000 | 0.14% | 1,263,000 |
| 2025-08-04 | 2025-07-31 | 0.137 | 8,140,000 | -100,000 | 0.14% | 1,115,180 |
| 2025-08-01 | 2025-07-30 | 0.137 | 8,240,000 | +420,000 | 0.14% | 1,128,880 |
| 2025-07-31 | 2025-07-29 | 0.125 | 7,820,000 | +20,000 | 0.13% | 977,500 |
| 2025-07-29 | 2025-07-25 | 0.121 | 7,800,000 | +40,000 | 0.13% | 943,800 |
| 2025-07-28 | 2025-07-24 | 0.128 | 7,760,000 | -40,000 | 0.13% | 993,280 |
| 2025-07-25 | 2025-07-23 | 0.126 | 7,800,000 | -280,000 | 0.13% | 982,800 |
| 2025-07-23 | 2025-07-21 | 0.120 | 8,080,000 | +20,000 | 0.14% | 969,600 |
| 2025-07-21 | 2025-07-17 | 0.117 | 8,060,000 | +180,000 | 0.13% | 943,020 |
| 2025-07-18 | 2025-07-16 | 0.111 | 7,880,000 | +320,000 | 0.13% | 874,680 |
| 2025-07-16 | 2025-07-14 | 0.105 | 7,560,000 | +500,000 | 0.13% | 793,800 |
| 2025-07-15 | 2025-07-11 | 0.108 | 7,060,000 | +20,000 | 0.12% | 762,480 |
| 2025-07-14 | 2025-07-10 | 0.110 | 7,040,000 | -120,000 | 0.12% | 774,400 |
| 2025-07-11 | 2025-07-09 | 0.112 | 7,160,000 | +120,000 | 0.12% | 801,920 |
| 2025-07-10 | 2025-07-08 | 0.108 | 7,040,000 | +160,000 | 0.12% | 760,320 |
| 2025-07-09 | 2025-07-07 | 0.101 | 6,880,000 | +360,000 | 0.12% | 694,880 |
| 2025-07-08 | 2025-07-04 | 0.102 | 6,520,000 | +20,000 | 0.11% | 665,040 |
| 2025-07-07 | 2025-07-03 | 0.108 | 6,500,000 | +120,000 | 0.11% | 702,000 |
| 2025-07-02 | 2025-06-27 | 0.112 | 6,380,000 | +60,000 | 0.11% | 714,560 |
| 2025-06-27 | 2025-06-25 | 0.115 | 6,320,000 | +60,000 | 0.11% | 726,800 |
| 2025-06-23 | 2025-06-19 | 0.105 | 6,260,000 | +40,000 | 0.10% | 657,300 |
| 2025-06-20 | 2025-06-18 | 0.105 | 6,220,000 | +120,000 | 0.10% | 653,100 |
| 2025-06-19 | 2025-06-17 | 0.115 | 6,100,000 | +40,000 | 0.10% | 701,500 |
| 2025-06-18 | 2025-06-16 | 0.124 | 6,060,000 | +40,000 | 0.10% | 751,440 |
| 2025-06-17 | 2025-06-13 | 0.125 | 6,020,000 | -580,000 | 0.10% | 752,500 |
| 2025-06-16 | 2025-06-12 | 0.120 | 6,600,000 | -200,000 | 0.11% | 792,000 |
| 2025-06-13 | 2025-06-11 | 0.126 | 6,800,000 | -40,000 | 0.11% | 856,800 |
| 2025-06-11 | 2025-06-09 | 0.082 | 6,840,000 | -140,000 | 0.11% | 560,880 |
| 2025-06-09 | 2025-06-05 | 0.081 | 6,980,000 | -40,000 | 0.12% | 565,380 |
| 2025-06-03 | 2025-05-30 | 0.085 | 7,020,000 | -40,000 | 0.12% | 596,700 |
| 2025-06-02 | 2025-05-29 | 0.086 | 7,060,000 | -60,000 | 0.12% | 607,160 |
| 2025-05-30 | 2025-05-28 | 0.080 | 7,120,000 | -860,000 | 0.12% | 569,600 |
| 2025-05-29 | 2025-05-27 | 0.083 | 7,980,000 | +40,000 | 0.13% | 661,297 |
| 2025-05-28 | 2025-05-26 | 0.086 | 7,940,000 | +274,922 | 0.13% | 682,657 |
| 2025-05-22 | 2025-05-20 | 0.080 | 7,665,078 | +193,075 | 0.13% | 611,380 |
| 2025-05-21 | 2025-05-19 | 0.080 | 7,472,003 | +1,061,913 | 0.13% | 595,980 |
| 2025-05-20 | 2025-05-16 | 0.080 | 6,410,090 | +2,896,125 | 0.11% | 511,280 |
| 2025-05-19 | 2025-05-15 | 0.080 | 3,513,965 | +772,300 | 0.06% | 280,280 |
| 2025-05-16 | 2025-05-14 | 0.077 | 2,741,665 | +38,615 | 0.05% | 210,160 |
| 2025-05-02 | 2025-04-29 | 0.077 | 2,703,050 | -193,075 | 0.05% | 207,200 |
| 2025-04-30 | 2025-04-28 | 0.077 | 2,896,125 | -77,230 | 0.05% | 222,000 |
| 2025-04-02 | 2025-03-31 | 0.073 | 2,973,355 | +270,305 | 0.05% | 215,600 |
| 2025-04-01 | 2025-03-28 | 0.070 | 2,703,050 | +96,537 | 0.05% | 190,400 |
| 2025-03-31 | 2025-03-27 | 0.082 | 2,606,513 | +193,075 | 0.05% | 213,300 |
| 2025-03-21 | 2025-03-19 | 0.074 | 2,413,438 | -250,997 | 0.04% | 177,500 |
| 2025-03-20 | 2025-03-18 | 0.077 | 2,664,435 | +637,147 | 0.05% | 204,240 |
| 2025-03-14 | 2025-03-12 | 0.074 | 2,027,288 | +463,380 | 0.04% | 149,100 |
| 2025-03-12 | 2025-03-10 | 0.078 | 1,563,908 | +173,768 | 0.03% | 121,500 |
| 2025-03-11 | 2025-03-07 | 0.079 | 1,390,140 | -38,615 | 0.02% | 109,440 |
| 2025-03-10 | 2025-03-06 | 0.075 | 1,428,755 | -38,615 | 0.02% | 106,560 |
| 2025-02-27 | 2025-02-25 | 0.071 | 1,467,370 | +19,307 | 0.03% | 104,880 |
| 2025-02-26 | 2025-02-24 | 0.067 | 1,448,063 | +57,923 | 0.03% | 97,500 |
| 2024-11-07 | 2024-11-05 | 0.071 | 1,390,140 | +19,307 | 0.02% | 99,360 |
| 2024-10-14 | 2024-10-09 | 0.078 | 1,370,833 | -38,615 | 0.02% | 106,500 |
| 2024-10-10 | 2024-10-08 | 0.079 | 1,409,448 | -38,615 | 0.02% | 110,960 |
| 2024-10-09 | 2024-10-07 | 0.083 | 1,448,063 | -4,324,880 | 0.02% | 120,000 |
| 2024-10-08 | 2024-10-04 | 0.081 | 5,772,943 | -1,448,062 | 0.10% | 466,440 |
| 2024-10-07 | 2024-10-03 | 0.085 | 7,221,005 | -3,378,813 | 0.12% | 613,360 |
| 2024-09-11 | 2024-09-09 | 0.073 | 10,599,818 | -212,382 | 0.18% | 768,600 |
| 2024-09-09 | 2024-09-04 | 0.068 | 10,812,200 | +19,307 | 0.18% | 739,200 |
| 2024-08-30 | 2024-08-28 | 0.063 | 10,792,893 | +57,923 | 0.18% | 681,980 |
| 2024-08-28 | 2024-08-26 | 0.055 | 10,734,970 | +2,548,590 | 0.18% | 589,360 |
| 2024-08-27 | 2024-08-23 | 0.055 | 8,186,380 | +1,448,062 | 0.14% | 449,440 |
| 2024-08-26 | 2024-08-22 | 0.057 | 6,738,318 | +347,535 | 0.11% | 383,900 |
| 2024-08-21 | 2024-08-19 | 0.056 | 6,390,783 | +2,896,125 | 0.11% | 357,480 |
| 2024-08-13 | 2024-08-09 | 0.055 | 3,494,658 | +1,930,750 | 0.06% | 191,860 |
| 2024-07-18 | 2024-07-16 | 0.061 | 1,563,908 | -19,307 | 0.03% | 95,580 |
| 2024-07-17 | 2024-07-15 | 0.061 | 1,583,215 | +19,307 | 0.03% | 96,760 |
| 2024-07-05 | 2024-07-03 | 0.073 | 1,563,908 | -405,457 | 0.03% | 113,400 |
| 2024-07-04 | 2024-07-02 | 0.069 | 1,969,365 | -77,230 | 0.03% | 136,680 |
| 2024-06-05 | 2024-06-03 | 0.075 | 2,046,595 | -926,760 | 0.03% | 152,640 |
| 2024-05-20 | 2024-05-16 | 0.080 | 2,973,355 | -38,615 | 0.05% | 237,160 |
| 2024-05-17 | 2024-05-14 | 0.080 | 3,011,970 | -6,236,323 | 0.05% | 240,240 |
| 2024-05-10 | 2024-05-08 | 0.082 | 9,248,293 | -1,737,675 | 0.16% | 756,820 |
| 2024-05-07 | 2024-05-03 | 0.087 | 10,985,968 | +8,012,613 | 0.18% | 955,920 |
| 2024-04-29 | 2024-04-25 | 0.082 | 2,973,355 | -482,688 | 0.05% | 243,320 |
| 2024-04-05 | 2024-04-02 | 0.076 | 3,456,043 | -2,027,287 | 0.06% | 261,340 |
| 2024-02-19 | 2024-02-15 | 0.086 | 5,483,330 | +308,920 | 0.09% | 471,440 |
| 2024-02-16 | 2024-02-14 | 0.097 | 5,174,410 | +96,537 | 0.09% | 503,840 |
| 2024-02-14 | 2024-02-07 | 0.093 | 5,077,873 | +212,383 | 0.09% | 473,400 |
| 2024-02-08 | 2024-02-06 | 0.090 | 4,865,490 | +57,922 | 0.08% | 438,480 |
| 2024-02-06 | 2024-02-02 | 0.093 | 4,807,568 | +328,228 | 0.08% | 448,200 |
| 2024-01-25 | 2024-01-23 | 0.094 | 4,479,340 | +540,610 | 0.07% | 422,240 |
| 2024-01-17 | 2024-01-15 | 0.086 | 3,938,730 | +19,307 | 0.06% | 338,640 |
| 2024-01-16 | 2024-01-12 | 0.089 | 3,919,423 | -38,615 | 0.06% | 349,160 |
| 2024-01-09 | 2024-01-05 | 0.082 | 3,958,038 | +96,538 | 0.06% | 323,900 |
| 2024-01-08 | 2024-01-04 | 0.085 | 3,861,500 | -308,920 | 0.06% | 328,000 |
| 2024-01-04 | 2024-01-02 | 0.075 | 4,170,420 | +984,682 | 0.07% | 311,040 |
| 2024-01-02 | 2023-12-28 | 0.073 | 3,185,738 | +270,305 | 0.05% | 231,000 |
| 2023-12-29 | 2023-12-27 | 0.068 | 2,915,433 | +501,995 | 0.05% | 199,320 |
| 2023-11-13 | 2023-11-09 | 0.050 | 2,413,438 | +482,688 | 0.04% | 120,000 |
| 2023-06-29 | 2023-06-27 | 0.061 | 1,930,750 | +501,995 | 0.03% | 118,000 |
| 2023-06-28 | 2023-06-26 | 0.060 | 1,428,755 | +424,765 | 0.02% | 85,840 |
| 2023-05-03 | 2023-04-28 | 0.054 | 1,003,990 | +193,075 | 0.02% | 54,080 |
| 2023-05-02 | 2023-04-27 | 0.055 | 810,915 | +193,075 | 0.01% | 44,520 |
| 2023-04-28 | 2023-04-26 | 0.056 | 617,840 | +193,075 | 0.01% | 34,560 |
| 2023-04-20 | 2023-04-18 | 0.058 | 424,765 | +193,075 | 0.01% | 24,640 |
| 2023-04-18 | 2023-04-14 | 0.057 | 231,690 | -38,615 | 0.00% | 13,200 |
| 2023-04-17 | 2023-04-13 | 0.055 | 270,305 | +38,615 | 0.00% | 14,840 |
| 2023-04-13 | 2023-04-11 | 0.059 | 231,690 | -19,308 | 0.00% | 13,680 |
| 2023-04-12 | 2023-04-06 | 0.059 | 250,998 | +19,308 | 0.00% | 14,820 |
| 2023-04-11 | 2023-04-04 | 0.058 | 231,690 | -38,615 | 0.00% | 13,440 |
| 2023-04-06 | 2023-04-03 | 0.059 | 270,305 | +38,615 | 0.00% | 15,960 |
| 2023-03-06 | 2023-03-02 | 0.059 | 231,690 | +193,075 | 0.00% | 13,680 |
| 2023-01-09 | 2023-01-05 | 0.067 | 38,615 | +38,615 | 0.00% | 2,600 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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