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 | 0.179 | 1,110,000 | +0 | 0.22% | 198,690 |
| 2025-10-13 | 2025-10-09 | 0.185 | 1,110,000 | +0 | 0.22% | 205,350 |
| 2025-10-10 | 2025-10-08 | 0.183 | 1,110,000 | +0 | 0.22% | 203,130 |
| 2025-10-09 | 2025-10-06 | 0.182 | 1,110,000 | +30,000 | 0.22% | 202,020 |
| 2025-09-23 | 2025-09-19 | 0.194 | 1,080,000 | +120,000 | 0.21% | 209,520 |
| 2025-09-12 | 2025-09-10 | 0.190 | 960,000 | -5,000 | 0.19% | 182,400 |
| 2025-09-09 | 2025-09-05 | 0.202 | 965,000 | +29,692 | 0.19% | 195,144 |
| 2025-08-28 | 2025-08-26 | 0.197 | 935,308 | -14,538 | 0.19% | 184,315 |
| 2025-07-29 | 2025-07-25 | 0.183 | 949,846 | +24,231 | 0.19% | 173,460 |
| 2025-07-28 | 2025-07-24 | 0.183 | 925,615 | +4,846 | 0.19% | 169,035 |
| 2025-06-27 | 2025-06-25 | 0.187 | 920,769 | -9,693 | 0.19% | 171,950 |
| 2025-06-25 | 2025-06-23 | 0.201 | 930,462 | -33,923 | 0.19% | 187,200 |
| 2025-06-16 | 2025-06-12 | 0.215 | 964,385 | +33,923 | 0.19% | 206,960 |
| 2025-06-04 | 2025-06-02 | 0.210 | 930,462 | -63,000 | 0.19% | 195,840 |
| 2025-06-03 | 2025-05-30 | 0.188 | 993,462 | -14,538 | 0.20% | 186,550 |
| 2025-06-02 | 2025-05-29 | 0.180 | 1,008,000 | -4,846 | 0.20% | 180,960 |
| 2025-05-22 | 2025-05-20 | 0.171 | 1,012,846 | -14,539 | 0.20% | 173,470 |
| 2025-05-14 | 2025-05-12 | 0.171 | 1,027,385 | -9,692 | 0.21% | 175,960 |
| 2025-05-09 | 2025-05-07 | 0.165 | 1,037,077 | -4,846 | 0.21% | 171,200 |
| 2025-04-29 | 2025-04-25 | 0.163 | 1,041,923 | -14,539 | 0.21% | 169,850 |
| 2025-04-28 | 2025-04-24 | 0.165 | 1,056,462 | -53,307 | 0.21% | 174,400 |
| 2025-04-22 | 2025-04-16 | 0.157 | 1,109,769 | -53,308 | 0.22% | 174,040 |
| 2025-04-11 | 2025-04-09 | 0.140 | 1,163,077 | +4,846 | 0.23% | 163,200 |
| 2025-04-09 | 2025-04-07 | 0.127 | 1,158,231 | -14,538 | 0.23% | 146,985 |
| 2025-03-24 | 2025-03-20 | 0.154 | 1,172,769 | +9,692 | 0.24% | 180,290 |
| 2025-03-21 | 2025-03-19 | 0.157 | 1,163,077 | -14,538 | 0.23% | 182,400 |
| 2025-03-18 | 2025-03-14 | 0.152 | 1,177,615 | +67,846 | 0.24% | 178,605 |
| 2025-03-17 | 2025-03-13 | 0.152 | 1,109,769 | +4,846 | 0.22% | 168,315 |
| 2025-03-11 | 2025-03-07 | 0.154 | 1,104,923 | +4,846 | 0.22% | 169,860 |
| 2025-03-07 | 2025-03-05 | 0.153 | 1,100,077 | +14,539 | 0.22% | 167,980 |
| 2025-03-06 | 2025-03-04 | 0.153 | 1,085,538 | -4,847 | 0.22% | 165,760 |
| 2025-03-04 | 2025-02-28 | 0.155 | 1,090,385 | +4,847 | 0.22% | 168,750 |
| 2025-02-27 | 2025-02-25 | 0.153 | 1,085,538 | +4,846 | 0.22% | 165,760 |
| 2025-02-26 | 2025-02-24 | 0.165 | 1,080,692 | -9,693 | 0.22% | 178,400 |
| 2025-02-25 | 2025-02-21 | 0.178 | 1,090,385 | +4,847 | 0.22% | 194,625 |
| 2025-02-24 | 2025-02-20 | 0.184 | 1,085,538 | +29,076 | 0.22% | 199,360 |
| 2025-02-21 | 2025-02-19 | 0.183 | 1,056,462 | -19,384 | 0.21% | 192,930 |
| 2025-02-19 | 2025-02-17 | 0.158 | 1,075,846 | -19,385 | 0.22% | 169,830 |
| 2025-02-18 | 2025-02-14 | 0.156 | 1,095,231 | -4,846 | 0.22% | 170,630 |
| 2025-02-12 | 2025-02-10 | 0.165 | 1,100,077 | +19,385 | 0.22% | 181,600 |
| 2025-02-07 | 2025-02-05 | 0.169 | 1,080,692 | +9,692 | 0.22% | 182,860 |
| 2025-02-06 | 2025-02-04 | 0.174 | 1,071,000 | +19,385 | 0.22% | 186,745 |
| 2025-02-03 | 2025-01-24 | 0.170 | 1,051,615 | -4,847 | 0.21% | 179,025 |
| 2025-01-21 | 2025-01-17 | 0.174 | 1,056,462 | -4,846 | 0.21% | 184,210 |
| 2025-01-20 | 2025-01-16 | 0.173 | 1,061,308 | -4,846 | 0.21% | 183,960 |
| 2025-01-17 | 2025-01-15 | 0.169 | 1,066,154 | +9,692 | 0.21% | 180,400 |
| 2025-01-14 | 2025-01-10 | 0.173 | 1,056,462 | -29,076 | 0.21% | 183,120 |
| 2025-01-07 | 2025-01-03 | 0.186 | 1,085,538 | -4,847 | 0.22% | 201,600 |
| 2025-01-06 | 2025-01-02 | 0.186 | 1,090,385 | -4,846 | 0.22% | 202,500 |
| 2025-01-03 | 2024-12-31 | 0.184 | 1,095,231 | +4,846 | 0.22% | 201,140 |
| 2024-12-30 | 2024-12-24 | 0.191 | 1,090,385 | -29,077 | 0.22% | 208,125 |
| 2024-12-27 | 2024-12-20 | 0.182 | 1,119,462 | -24,230 | 0.23% | 203,280 |
| 2024-12-20 | 2024-12-18 | 0.177 | 1,143,692 | -9,693 | 0.23% | 202,960 |
| 2024-12-18 | 2024-12-16 | 0.173 | 1,153,385 | -4,846 | 0.23% | 199,920 |
| 2024-12-12 | 2024-12-10 | 0.183 | 1,158,231 | -135,692 | 0.23% | 211,515 |
| 2024-12-11 | 2024-12-09 | 0.184 | 1,293,923 | +19,385 | 0.26% | 237,630 |
| 2024-12-06 | 2024-12-04 | 0.176 | 1,274,538 | -48,462 | 0.26% | 224,865 |
| 2024-12-03 | 2024-11-29 | 0.181 | 1,323,000 | +4,846 | 0.27% | 238,875 |
| 2024-11-27 | 2024-11-25 | 0.184 | 1,318,154 | -4,846 | 0.27% | 242,080 |
| 2024-11-25 | 2024-11-21 | 0.175 | 1,323,000 | +9,692 | 0.27% | 232,050 |
| 2024-11-22 | 2024-11-20 | 0.184 | 1,313,308 | -4,846 | 0.26% | 241,190 |
| 2024-11-19 | 2024-11-15 | 0.178 | 1,318,154 | -48,461 | 0.27% | 235,280 |
| 2024-11-14 | 2024-11-12 | 0.188 | 1,366,615 | -38,770 | 0.28% | 256,620 |
| 2024-11-13 | 2024-11-11 | 0.196 | 1,405,385 | +4,847 | 0.28% | 275,500 |
| 2024-11-12 | 2024-11-08 | 0.194 | 1,400,538 | -43,616 | 0.28% | 271,660 |
| 2024-11-11 | 2024-11-07 | 0.194 | 1,444,154 | +9,692 | 0.29% | 280,120 |
| 2024-11-04 | 2024-10-31 | 0.206 | 1,434,462 | -63,000 | 0.29% | 296,000 |
| 2024-10-30 | 2024-10-28 | 0.198 | 1,497,462 | -58,153 | 0.30% | 296,640 |
| 2024-10-28 | 2024-10-24 | 0.199 | 1,555,615 | -24,231 | 0.31% | 309,765 |
| 2024-10-21 | 2024-10-17 | 0.204 | 1,579,846 | +9,692 | 0.32% | 322,740 |
| 2024-10-17 | 2024-10-15 | 0.200 | 1,570,154 | +4,846 | 0.32% | 314,280 |
| 2024-10-14 | 2024-10-09 | 0.227 | 1,565,308 | -145,384 | 0.32% | 355,300 |
| 2024-10-09 | 2024-10-07 | 0.299 | 1,710,692 | +19,384 | 0.34% | 511,850 |
| 2024-10-08 | 2024-10-04 | 0.289 | 1,691,308 | -1,318,154 | 0.34% | 488,600 |
| 2024-10-07 | 2024-10-03 | 0.198 | 3,009,462 | +58,154 | 0.61% | 596,160 |
| 2024-10-04 | 2024-10-02 | 0.208 | 2,951,308 | +14,539 | 0.59% | 615,090 |
| 2024-10-02 | 2024-09-27 | 0.190 | 2,936,769 | -29,077 | 0.59% | 557,520 |
| 2024-09-30 | 2024-09-26 | 0.188 | 2,965,846 | +930,461 | 0.60% | 556,920 |
| 2024-09-27 | 2024-09-25 | 0.163 | 2,035,385 | -4,846 | 0.41% | 331,800 |
| 2024-09-24 | 2024-09-20 | 0.154 | 2,040,231 | +4,846 | 0.41% | 313,645 |
| 2024-09-23 | 2024-09-19 | 0.149 | 2,035,385 | +4,847 | 0.41% | 302,400 |
| 2024-09-20 | 2024-09-17 | 0.156 | 2,030,538 | -19,385 | 0.41% | 316,345 |
| 2024-09-19 | 2024-09-16 | 0.149 | 2,049,923 | -38,769 | 0.41% | 304,560 |
| 2024-09-13 | 2024-09-11 | 0.160 | 2,088,692 | +4,846 | 0.42% | 334,025 |
| 2024-09-12 | 2024-09-10 | 0.162 | 2,083,846 | +33,923 | 0.42% | 337,550 |
| 2024-09-11 | 2024-09-09 | 0.184 | 2,049,923 | -9,692 | 0.41% | 376,470 |
| 2024-09-10 | 2024-09-05 | 0.181 | 2,059,615 | -14,539 | 0.41% | 371,875 |
| 2024-09-09 | 2024-09-04 | 0.158 | 2,074,154 | +4,846 | 0.42% | 327,420 |
| 2024-09-03 | 2024-08-30 | 0.166 | 2,069,308 | +14,539 | 0.42% | 343,735 |
| 2024-09-02 | 2024-08-29 | 0.172 | 2,054,769 | -9,693 | 0.41% | 354,040 |
| 2024-08-30 | 2024-08-28 | 0.175 | 2,064,462 | +38,770 | 0.42% | 362,100 |
| 2024-08-29 | 2024-08-27 | 0.177 | 2,025,692 | +9,692 | 0.41% | 359,480 |
| 2024-08-26 | 2024-08-22 | 0.181 | 2,016,000 | +126,000 | 0.41% | 364,000 |
| 2024-08-23 | 2024-08-21 | 0.200 | 1,890,000 | +9,692 | 0.38% | 378,300 |
| 2024-08-22 | 2024-08-20 | 0.206 | 1,880,308 | -193,846 | 0.38% | 388,000 |
| 2024-08-20 | 2024-08-16 | 0.213 | 2,074,154 | -9,692 | 0.42% | 440,840 |
| 2024-08-19 | 2024-08-15 | 0.215 | 2,083,846 | +38,769 | 0.42% | 447,200 |
| 2024-08-16 | 2024-08-14 | 0.212 | 2,045,077 | +14,539 | 0.41% | 432,550 |
| 2024-08-13 | 2024-08-09 | 0.216 | 2,030,538 | +4,846 | 0.41% | 437,855 |
| 2024-08-09 | 2024-08-07 | 0.221 | 2,025,692 | +9,692 | 0.41% | 447,260 |
| 2024-08-07 | 2024-08-05 | 0.217 | 2,016,000 | -43,615 | 0.41% | 436,800 |
| 2024-08-02 | 2024-07-31 | 0.268 | 2,059,615 | -19,385 | 0.41% | 552,500 |
| 2024-08-01 | 2024-07-30 | 0.237 | 2,079,000 | +4,846 | 0.42% | 493,350 |
| 2024-07-31 | 2024-07-29 | 0.223 | 2,074,154 | -285,923 | 0.42% | 462,240 |
| 2024-07-29 | 2024-07-25 | 0.230 | 2,360,077 | -479,769 | 0.48% | 543,005 |
| 2024-07-25 | 2024-07-23 | 0.263 | 2,839,846 | +48,461 | 0.57% | 747,150 |
| 2024-07-24 | 2024-07-22 | 0.273 | 2,791,385 | +4,847 | 0.56% | 763,200 |
| 2024-07-23 | 2024-07-19 | 0.279 | 2,786,538 | -9,693 | 0.56% | 776,250 |
| 2024-07-18 | 2024-07-16 | 0.299 | 2,796,231 | +77,539 | 0.56% | 836,650 |
| 2024-07-17 | 2024-07-15 | 0.304 | 2,718,692 | +9,692 | 0.55% | 827,475 |
| 2024-07-16 | 2024-07-12 | 0.310 | 2,709,000 | -9,692 | 0.55% | 838,500 |
| 2024-07-15 | 2024-07-11 | 0.310 | 2,718,692 | +43,615 | 0.55% | 841,500 |
| 2024-07-11 | 2024-07-09 | 0.310 | 2,675,077 | -14,538 | 0.54% | 828,000 |
| 2024-07-10 | 2024-07-08 | 0.315 | 2,689,615 | +4,846 | 0.54% | 846,375 |
| 2024-07-05 | 2024-07-03 | 0.330 | 2,684,769 | +24,231 | 0.54% | 886,400 |
| 2024-07-04 | 2024-07-02 | 0.356 | 2,660,538 | +33,923 | 0.54% | 947,025 |
| 2024-07-03 | 2024-06-28 | 0.356 | 2,626,615 | +261,692 | 0.53% | 934,950 |
| 2024-07-02 | 2024-06-27 | 0.299 | 2,364,923 | +9,692 | 0.48% | 707,600 |
| 2024-06-28 | 2024-06-26 | 0.325 | 2,355,231 | +4,846 | 0.47% | 765,450 |
| 2024-06-27 | 2024-06-25 | 0.310 | 2,350,385 | +29,077 | 0.47% | 727,500 |
| 2024-06-26 | 2024-06-24 | 0.330 | 2,321,308 | -232,615 | 0.47% | 766,400 |
| 2024-06-25 | 2024-06-21 | 0.366 | 2,553,923 | +82,385 | 0.51% | 935,425 |
| 2024-06-24 | 2024-06-20 | 0.366 | 2,471,538 | +53,307 | 0.50% | 905,250 |
| 2024-06-21 | 2024-06-19 | 0.382 | 2,418,231 | +116,308 | 0.49% | 923,150 |
| 2024-06-20 | 2024-06-18 | 0.387 | 2,301,923 | +24,231 | 0.46% | 890,625 |
| 2024-06-19 | 2024-06-17 | 0.397 | 2,277,692 | -29,077 | 0.46% | 904,750 |
| 2024-06-18 | 2024-06-14 | 0.387 | 2,306,769 | +135,692 | 0.46% | 892,500 |
| 2024-06-17 | 2024-06-13 | 0.408 | 2,171,077 | +145,385 | 0.44% | 884,800 |
| 2024-06-14 | 2024-06-12 | 0.433 | 2,025,692 | -14,539 | 0.41% | 877,800 |
| 2024-06-13 | 2024-06-11 | 0.413 | 2,040,231 | +276,231 | 0.41% | 842,000 |
| 2024-06-12 | 2024-06-07 | 0.454 | 1,764,000 | +164,769 | 0.36% | 800,800 |
| 2024-06-11 | 2024-06-06 | 0.500 | 1,599,231 | -82,384 | 0.32% | 800,250 |
| 2024-06-07 | 2024-06-05 | 0.418 | 1,681,615 | -140,539 | 0.34% | 702,675 |
| 2024-06-06 | 2024-06-04 | 0.490 | 1,822,154 | +363,462 | 0.37% | 893,000 |
| 2024-06-05 | 2024-06-03 | 0.547 | 1,458,692 | 0.29% | 797,650 |
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