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 | 0.580 | 888,000 | +0 | 0.09% | 515,040 |
| 2025-10-13 | 2025-10-09 | 0.580 | 888,000 | +0 | 0.09% | 515,040 |
| 2025-10-10 | 2025-10-08 | 0.600 | 888,000 | +0 | 0.09% | 532,800 |
| 2025-10-09 | 2025-10-06 | 0.610 | 888,000 | +0 | 0.09% | 541,680 |
| 2025-10-08 | 2025-10-03 | 0.610 | 888,000 | +0 | 0.09% | 541,680 |
| 2025-10-06 | 2025-10-02 | 0.600 | 888,000 | +0 | 0.09% | 532,800 |
| 2025-10-03 | 2025-09-30 | 0.600 | 888,000 | +0 | 0.09% | 532,800 |
| 2025-10-02 | 2025-09-29 | 0.610 | 888,000 | +0 | 0.09% | 541,680 |
| 2025-09-30 | 2025-09-26 | 0.620 | 888,000 | +0 | 0.09% | 550,560 |
| 2025-09-29 | 2025-09-25 | 0.620 | 888,000 | +0 | 0.09% | 550,560 |
| 2025-09-26 | 2025-09-24 | 0.620 | 888,000 | +0 | 0.09% | 550,560 |
| 2025-09-25 | 2025-09-23 | 0.620 | 888,000 | +0 | 0.09% | 550,560 |
| 2025-09-24 | 2025-09-22 | 0.620 | 888,000 | +0 | 0.09% | 550,560 |
| 2025-09-23 | 2025-09-19 | 0.610 | 888,000 | +0 | 0.09% | 541,680 |
| 2025-09-22 | 2025-09-18 | 0.600 | 888,000 | +0 | 0.09% | 532,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 888,000 | +0 | 0.09% | 532,800 |
| 2025-09-18 | 2025-09-16 | 0.610 | 888,000 | +0 | 0.09% | 541,680 |
| 2025-09-17 | 2025-09-15 | 0.620 | 888,000 | +0 | 0.09% | 550,560 |
| 2025-09-16 | 2025-09-12 | 0.630 | 888,000 | +0 | 0.09% | 559,440 |
| 2025-09-15 | 2025-09-11 | 0.630 | 888,000 | +0 | 0.09% | 559,440 |
| 2025-09-12 | 2025-09-10 | 0.600 | 888,000 | +0 | 0.09% | 532,800 |
| 2025-09-11 | 2025-09-09 | 0.590 | 888,000 | +0 | 0.09% | 523,920 |
| 2025-09-10 | 2025-09-08 | 0.600 | 888,000 | +0 | 0.09% | 532,800 |
| 2025-09-09 | 2025-09-05 | 0.620 | 888,000 | +0 | 0.09% | 550,560 |
| 2025-09-08 | 2025-09-04 | 0.600 | 888,000 | +0 | 0.09% | 532,800 |
| 2025-09-05 | 2025-09-03 | 0.610 | 888,000 | +0 | 0.09% | 541,680 |
| 2025-09-04 | 2025-09-02 | 0.600 | 888,000 | +0 | 0.09% | 532,800 |
| 2025-09-03 | 2025-09-01 | 0.610 | 888,000 | +0 | 0.09% | 541,680 |
| 2025-09-02 | 2025-08-29 | 0.610 | 888,000 | +0 | 0.09% | 541,680 |
| 2025-09-01 | 2025-08-28 | 0.600 | 888,000 | +0 | 0.09% | 532,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 888,000 | +0 | 0.09% | 532,800 |
| 2025-08-28 | 2025-08-26 | 0.610 | 888,000 | +0 | 0.09% | 541,680 |
| 2025-08-27 | 2025-08-25 | 0.610 | 888,000 | +0 | 0.09% | 541,680 |
| 2025-08-26 | 2025-08-22 | 0.630 | 888,000 | +0 | 0.09% | 559,440 |
| 2025-08-25 | 2025-08-21 | 0.640 | 888,000 | +0 | 0.09% | 568,320 |
| 2025-08-22 | 2025-08-20 | 0.640 | 888,000 | +32,000 | 0.09% | 568,320 |
| 2025-08-21 | 2025-08-19 | 0.650 | 856,000 | -8,000 | 0.09% | 556,400 |
| 2025-07-29 | 2025-07-25 | 0.680 | 864,000 | -32,000 | 0.09% | 587,520 |
| 2025-07-23 | 2025-07-21 | 0.650 | 896,000 | +40,000 | 0.09% | 582,400 |
| 2025-07-18 | 2025-07-16 | 0.680 | 856,000 | -8,000 | 0.09% | 582,080 |
| 2025-07-16 | 2025-07-14 | 0.680 | 864,000 | -8,000 | 0.09% | 587,520 |
| 2025-07-15 | 2025-07-11 | 0.670 | 872,000 | +72,000 | 0.09% | 584,240 |
| 2025-07-11 | 2025-07-09 | 0.660 | 800,000 | +40,000 | 0.08% | 528,000 |
| 2025-07-07 | 2025-07-03 | 0.670 | 760,000 | +8,000 | 0.08% | 509,200 |
| 2025-07-04 | 2025-07-02 | 0.680 | 752,000 | -16,000 | 0.08% | 511,360 |
| 2025-07-03 | 2025-06-30 | 0.680 | 768,000 | +8,000 | 0.08% | 522,240 |
| 2025-07-02 | 2025-06-27 | 0.660 | 760,000 | -8,000 | 0.08% | 501,600 |
| 2025-06-17 | 2025-06-13 | 0.620 | 768,000 | +8,000 | 0.08% | 476,160 |
| 2025-06-11 | 2025-06-09 | 0.630 | 760,000 | -8,000 | 0.08% | 478,800 |
| 2025-06-09 | 2025-06-05 | 0.630 | 768,000 | +48,000 | 0.08% | 483,840 |
| 2025-06-04 | 2025-06-02 | 0.828 | 720,000 | -40,000 | 0.07% | 595,963 |
| 2025-06-03 | 2025-05-30 | 0.677 | 760,000 | +53,003 | 0.08% | 514,695 |
| 2025-05-20 | 2025-05-16 | 0.688 | 706,997 | -7,442 | 0.08% | 486,400 |
| 2025-05-19 | 2025-05-15 | 0.677 | 714,439 | +89,304 | 0.08% | 483,840 |
| 2025-05-16 | 2025-05-14 | 0.688 | 625,135 | +7,443 | 0.07% | 430,080 |
| 2025-05-14 | 2025-05-12 | 0.688 | 617,692 | +7,442 | 0.07% | 424,960 |
| 2025-05-13 | 2025-05-09 | 0.720 | 610,250 | -22,327 | 0.07% | 439,520 |
| 2025-05-12 | 2025-05-08 | 0.709 | 632,577 | -14,884 | 0.07% | 448,800 |
| 2025-05-09 | 2025-05-07 | 0.720 | 647,461 | +14,884 | 0.07% | 466,320 |
| 2025-05-07 | 2025-05-02 | 0.720 | 632,577 | +44,653 | 0.07% | 455,600 |
| 2025-04-28 | 2025-04-24 | 0.763 | 587,924 | -7,442 | 0.06% | 448,720 |
| 2025-04-16 | 2025-04-14 | 0.720 | 595,366 | +44,652 | 0.06% | 428,800 |
| 2025-04-10 | 2025-04-08 | 0.709 | 550,714 | -29,768 | 0.06% | 390,720 |
| 2025-04-09 | 2025-04-07 | 0.645 | 580,482 | +22,326 | 0.06% | 374,400 |
| 2025-04-08 | 2025-04-03 | 0.720 | 558,156 | +29,768 | 0.06% | 402,000 |
| 2025-04-07 | 2025-04-02 | 0.731 | 528,388 | +37,211 | 0.06% | 386,240 |
| 2025-04-02 | 2025-03-31 | 0.752 | 491,177 | +7,442 | 0.05% | 369,600 |
| 2025-04-01 | 2025-03-28 | 0.731 | 483,735 | -74,421 | 0.05% | 353,600 |
| 2025-03-31 | 2025-03-27 | 0.774 | 558,156 | -89,305 | 0.06% | 432,000 |
| 2025-03-27 | 2025-03-25 | 0.774 | 647,461 | +119,073 | 0.07% | 501,120 |
| 2025-03-26 | 2025-03-24 | 0.774 | 528,388 | -29,768 | 0.06% | 408,960 |
| 2025-03-25 | 2025-03-21 | 0.849 | 558,156 | +66,979 | 0.06% | 474,000 |
| 2025-03-24 | 2025-03-20 | 0.838 | 491,177 | +66,979 | 0.05% | 411,840 |
| 2025-03-20 | 2025-03-18 | 0.849 | 424,198 | -29,769 | 0.05% | 360,240 |
| 2025-03-19 | 2025-03-17 | 0.871 | 453,967 | +29,769 | 0.05% | 395,280 |
| 2025-03-18 | 2025-03-14 | 0.881 | 424,198 | +96,747 | 0.05% | 373,920 |
| 2025-03-14 | 2025-03-12 | 0.849 | 327,451 | +37,210 | 0.04% | 278,080 |
| 2025-03-13 | 2025-03-11 | 0.914 | 290,241 | +52,095 | 0.03% | 265,200 |
| 2025-03-12 | 2025-03-10 | 0.860 | 238,146 | -7,443 | 0.03% | 204,800 |
| 2025-03-11 | 2025-03-07 | 0.871 | 245,589 | +7,443 | 0.03% | 213,840 |
| 2025-03-10 | 2025-03-06 | 0.924 | 238,146 | -558,156 | 0.03% | 220,160 |
| 2025-03-05 | 2025-03-03 | 0.731 | 796,302 | -37,211 | 0.09% | 582,080 |
| 2025-03-03 | 2025-02-27 | 0.699 | 833,513 | -7,442 | 0.09% | 582,400 |
| 2025-02-28 | 2025-02-26 | 0.699 | 840,955 | +52,095 | 0.09% | 587,600 |
| 2025-02-26 | 2025-02-24 | 0.709 | 788,860 | -14,884 | 0.08% | 559,680 |
| 2025-02-25 | 2025-02-21 | 0.709 | 803,744 | -14,885 | 0.09% | 570,240 |
| 2025-02-24 | 2025-02-20 | 0.731 | 818,629 | +29,769 | 0.09% | 598,400 |
| 2025-02-21 | 2025-02-19 | 0.742 | 788,860 | -96,747 | 0.08% | 585,120 |
| 2025-02-19 | 2025-02-17 | 0.752 | 885,607 | +66,978 | 0.10% | 666,400 |
| 2025-02-18 | 2025-02-14 | 0.752 | 818,629 | -44,652 | 0.09% | 616,000 |
| 2025-02-17 | 2025-02-13 | 0.742 | 863,281 | +44,652 | 0.09% | 640,320 |
| 2025-02-13 | 2025-02-11 | 0.742 | 818,629 | -148,841 | 0.09% | 607,200 |
| 2025-02-12 | 2025-02-10 | 0.774 | 967,470 | -22,326 | 0.10% | 748,800 |
| 2025-02-11 | 2025-02-07 | 0.774 | 989,796 | -7,442 | 0.11% | 766,080 |
| 2025-02-10 | 2025-02-06 | 0.742 | 997,238 | +29,768 | 0.11% | 739,680 |
| 2025-02-07 | 2025-02-05 | 0.774 | 967,470 | -7,442 | 0.10% | 748,800 |
| 2025-02-06 | 2025-02-04 | 0.763 | 974,912 | -7,442 | 0.10% | 744,080 |
| 2025-02-05 | 2025-02-03 | 0.752 | 982,354 | -14,884 | 0.11% | 739,200 |
| 2025-02-04 | 2025-01-28 | 0.774 | 997,238 | -14,885 | 0.11% | 771,840 |
| 2025-02-03 | 2025-01-24 | 0.785 | 1,012,123 | -81,862 | 0.11% | 794,240 |
| 2025-01-27 | 2025-01-23 | 0.763 | 1,093,985 | -37,211 | 0.12% | 834,960 |
| 2025-01-24 | 2025-01-22 | 0.752 | 1,131,196 | -37,210 | 0.12% | 851,200 |
| 2025-01-23 | 2025-01-21 | 0.752 | 1,168,406 | -104,189 | 0.13% | 879,200 |
| 2025-01-22 | 2025-01-20 | 0.785 | 1,272,595 | +126,515 | 0.14% | 998,640 |
| 2025-01-21 | 2025-01-17 | 0.731 | 1,146,080 | -7,442 | 0.12% | 837,760 |
| 2025-01-20 | 2025-01-16 | 0.709 | 1,153,522 | -44,653 | 0.12% | 818,400 |
| 2025-01-17 | 2025-01-15 | 0.623 | 1,198,175 | -14,884 | 0.13% | 747,040 |
| 2025-01-16 | 2025-01-14 | 0.570 | 1,213,059 | -133,957 | 0.13% | 691,120 |
| 2025-01-15 | 2025-01-13 | 0.613 | 1,347,016 | -104,189 | 0.14% | 825,360 |
| 2025-01-14 | 2025-01-10 | 0.742 | 1,451,205 | 0.16% | 1,076,400 |
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