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 | 0.760 | 1,920,000 | +0 | 0.19% | 1,459,200 |
| 2025-10-13 | 2025-10-09 | 0.780 | 1,920,000 | +0 | 0.19% | 1,497,600 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,920,000 | +0 | 0.19% | 1,478,400 |
| 2025-10-09 | 2025-10-06 | 0.780 | 1,920,000 | +55,000 | 0.19% | 1,497,600 |
| 2025-10-08 | 2025-10-03 | 0.800 | 1,865,000 | +60,000 | 0.19% | 1,492,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 1,805,000 | +15,000 | 0.18% | 1,480,100 |
| 2025-10-03 | 2025-09-30 | 0.750 | 1,790,000 | +15,000 | 0.18% | 1,342,500 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,775,000 | +95,000 | 0.18% | 1,278,000 |
| 2025-09-30 | 2025-09-26 | 0.780 | 1,680,000 | +280,000 | 0.17% | 1,310,400 |
| 2025-09-29 | 2025-09-25 | 0.680 | 1,400,000 | +5,000 | 0.14% | 952,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 1,395,000 | +15,000 | 0.14% | 1,004,400 |
| 2025-09-24 | 2025-09-22 | 0.720 | 1,380,000 | +25,000 | 0.14% | 993,600 |
| 2025-09-22 | 2025-09-18 | 0.770 | 1,355,000 | +50,000 | 0.14% | 1,043,350 |
| 2025-09-19 | 2025-09-17 | 0.810 | 1,305,000 | +15,000 | 0.13% | 1,057,050 |
| 2025-09-18 | 2025-09-16 | 0.820 | 1,290,000 | +20,000 | 0.13% | 1,057,800 |
| 2025-09-17 | 2025-09-15 | 0.820 | 1,270,000 | +30,000 | 0.13% | 1,041,400 |
| 2025-09-16 | 2025-09-12 | 0.840 | 1,240,000 | +10,000 | 0.12% | 1,041,600 |
| 2025-09-12 | 2025-09-10 | 0.820 | 1,230,000 | +30,000 | 0.12% | 1,008,600 |
| 2025-09-10 | 2025-09-08 | 0.840 | 1,200,000 | +10,000 | 0.12% | 1,008,000 |
| 2025-09-09 | 2025-09-05 | 0.900 | 1,190,000 | +15,000 | 0.12% | 1,071,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 1,175,000 | +10,000 | 0.12% | 1,081,000 |
| 2025-09-05 | 2025-09-03 | 0.920 | 1,165,000 | -5,000 | 0.12% | 1,071,800 |
| 2025-09-04 | 2025-09-02 | 0.940 | 1,170,000 | -10,000 | 0.12% | 1,099,800 |
| 2025-09-03 | 2025-09-01 | 0.950 | 1,180,000 | +15,000 | 0.12% | 1,121,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 1,165,000 | +95,000 | 0.12% | 1,106,750 |
| 2025-08-29 | 2025-08-27 | 1.000 | 1,070,000 | +145,000 | 0.11% | 1,070,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 925,000 | +55,000 | 0.09% | 1,008,250 |
| 2025-08-27 | 2025-08-25 | 1.100 | 870,000 | +20,000 | 0.09% | 957,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 850,000 | +45,000 | 0.08% | 918,000 |
| 2025-08-25 | 2025-08-21 | 1.090 | 805,000 | -515,000 | 0.08% | 877,450 |
| 2025-08-22 | 2025-08-20 | 1.100 | 1,320,000 | -5,000 | 0.13% | 1,452,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 1,325,000 | +30,000 | 0.13% | 1,484,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 1,295,000 | +110,000 | 0.13% | 1,450,400 |
| 2025-08-18 | 2025-08-14 | 1.200 | 1,185,000 | +30,000 | 0.12% | 1,422,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 1,155,000 | -90,000 | 0.12% | 1,386,000 |
| 2025-08-14 | 2025-08-12 | 1.240 | 1,245,000 | +10,000 | 0.12% | 1,543,800 |
| 2025-08-13 | 2025-08-11 | 1.310 | 1,235,000 | -140,000 | 0.12% | 1,617,850 |
| 2025-08-12 | 2025-08-08 | 1.300 | 1,375,000 | -40,000 | 0.14% | 1,787,500 |
| 2025-08-11 | 2025-08-07 | 1.310 | 1,415,000 | +50,000 | 0.14% | 1,853,650 |
| 2025-08-08 | 2025-08-06 | 1.290 | 1,365,000 | -5,000 | 0.14% | 1,760,850 |
| 2025-08-07 | 2025-08-05 | 1.270 | 1,370,000 | -50,000 | 0.14% | 1,739,900 |
| 2025-08-05 | 2025-08-01 | 1.240 | 1,420,000 | +20,000 | 0.14% | 1,760,800 |
| 2025-08-04 | 2025-07-31 | 1.280 | 1,400,000 | -40,000 | 0.14% | 1,792,000 |
| 2025-08-01 | 2025-07-30 | 1.300 | 1,440,000 | +50,000 | 0.14% | 1,872,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 1,390,000 | -75,000 | 0.14% | 1,918,200 |
| 2025-07-30 | 2025-07-28 | 1.250 | 1,465,000 | +155,000 | 0.15% | 1,831,250 |
| 2025-07-29 | 2025-07-25 | 1.230 | 1,310,000 | +5,000 | 0.13% | 1,611,300 |
| 2025-07-28 | 2025-07-24 | 1.250 | 1,305,000 | -180,000 | 0.13% | 1,631,250 |
| 2025-07-25 | 2025-07-23 | 1.210 | 1,485,000 | -440,000 | 0.15% | 1,796,850 |
| 2025-07-24 | 2025-07-22 | 1.230 | 1,925,000 | -95,000 | 0.19% | 2,367,750 |
| 2025-07-22 | 2025-07-18 | 1.260 | 2,020,000 | -50,000 | 0.20% | 2,545,200 |
| 2025-07-21 | 2025-07-17 | 1.200 | 2,070,000 | +40,000 | 0.21% | 2,484,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 2,030,000 | +50,000 | 0.20% | 2,314,200 |
| 2025-07-17 | 2025-07-15 | 1.150 | 1,980,000 | +45,000 | 0.20% | 2,277,000 |
| 2025-07-16 | 2025-07-14 | 1.220 | 1,935,000 | -95,000 | 0.19% | 2,360,700 |
| 2025-07-15 | 2025-07-11 | 1.240 | 2,030,000 | -20,000 | 0.20% | 2,517,200 |
| 2025-07-14 | 2025-07-10 | 1.210 | 2,050,000 | +65,000 | 0.21% | 2,480,500 |
| 2025-07-11 | 2025-07-09 | 1.260 | 1,985,000 | +105,000 | 0.20% | 2,501,100 |
| 2025-07-10 | 2025-07-08 | 1.190 | 1,880,000 | -5,000 | 0.19% | 2,237,200 |
| 2025-07-09 | 2025-07-07 | 1.240 | 1,885,000 | +100,000 | 0.19% | 2,337,400 |
| 2025-07-08 | 2025-07-04 | 1.350 | 1,785,000 | +40,000 | 0.18% | 2,409,750 |
| 2025-07-07 | 2025-07-03 | 1.330 | 1,745,000 | +25,000 | 0.17% | 2,320,850 |
| 2025-07-04 | 2025-07-02 | 1.340 | 1,720,000 | -15,000 | 0.17% | 2,304,800 |
| 2025-07-03 | 2025-06-30 | 1.370 | 1,735,000 | +30,000 | 0.17% | 2,376,950 |
| 2025-07-02 | 2025-06-27 | 1.440 | 1,705,000 | -10,000 | 0.17% | 2,455,200 |
| 2025-06-27 | 2025-06-25 | 1.560 | 1,715,000 | -260,000 | 0.17% | 2,675,400 |
| 2025-06-26 | 2025-06-24 | 1.560 | 1,975,000 | +90,000 | 0.20% | 3,081,000 |
| 2025-06-25 | 2025-06-23 | 1.610 | 1,885,000 | -430,000 | 0.19% | 3,034,850 |
| 2025-06-24 | 2025-06-20 | 1.520 | 2,315,000 | +130,000 | 0.23% | 3,518,800 |
| 2025-06-23 | 2025-06-19 | 1.540 | 2,185,000 | +505,000 | 0.22% | 3,364,900 |
| 2025-06-20 | 2025-06-18 | 1.480 | 1,680,000 | +325,000 | 0.17% | 2,486,400 |
| 2025-06-19 | 2025-06-17 | 1.400 | 1,355,000 | +95,000 | 0.14% | 1,897,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 1,260,000 | -140,000 | 0.13% | 1,751,400 |
| 2025-06-17 | 2025-06-13 | 1.160 | 1,400,000 | -335,000 | 0.14% | 1,624,000 |
| 2025-06-16 | 2025-06-12 | 1.050 | 1,735,000 | +520,000 | 0.17% | 1,821,750 |
| 2025-06-13 | 2025-06-11 | 1.210 | 1,215,000 | +40,000 | 0.12% | 1,470,150 |
| 2025-06-12 | 2025-06-10 | 1.070 | 1,175,000 | +55,000 | 0.12% | 1,257,250 |
| 2025-06-11 | 2025-06-09 | 1.130 | 1,120,000 | -175,000 | 0.11% | 1,265,600 |
| 2025-06-10 | 2025-06-06 | 1.020 | 1,295,000 | -1,180,000 | 0.13% | 1,320,900 |
| 2025-06-09 | 2025-06-05 | 0.920 | 2,475,000 | -200,000 | 0.25% | 2,277,000 |
| 2025-06-06 | 2025-06-04 | 0.850 | 2,675,000 | +5,000 | 0.27% | 2,273,750 |
| 2025-06-05 | 2025-06-03 | 0.830 | 2,670,000 | -215,000 | 0.27% | 2,216,100 |
| 2025-06-04 | 2025-06-02 | 0.810 | 2,885,000 | -10,000 | 0.29% | 2,336,850 |
| 2025-06-03 | 2025-05-30 | 0.820 | 2,895,000 | +165,000 | 0.29% | 2,373,900 |
| 2025-05-30 | 2025-05-28 | 0.880 | 2,730,000 | -45,000 | 0.27% | 2,402,400 |
| 2025-05-29 | 2025-05-27 | 0.840 | 2,775,000 | -185,000 | 0.28% | 2,331,000 |
| 2025-05-28 | 2025-05-26 | 0.820 | 2,960,000 | -10,000 | 0.30% | 2,427,200 |
| 2025-05-27 | 2025-05-23 | 0.750 | 2,970,000 | +25,000 | 0.30% | 2,227,500 |
| 2025-05-26 | 2025-05-22 | 0.750 | 2,945,000 | -10,000 | 0.29% | 2,208,750 |
| 2025-05-23 | 2025-05-21 | 0.760 | 2,955,000 | -90,000 | 0.30% | 2,245,800 |
| 2025-05-22 | 2025-05-20 | 0.760 | 3,045,000 | +495,000 | 0.30% | 2,314,200 |
| 2025-05-21 | 2025-05-19 | 0.730 | 2,550,000 | +1,575,000 | 0.26% | 1,861,500 |
| 2025-05-20 | 2025-05-16 | 0.860 | 975,000 | +10,000 | 0.10% | 838,500 |
| 2025-05-19 | 2025-05-15 | 0.880 | 965,000 | -1,685,000 | 0.10% | 849,200 |
| 2025-05-16 | 2025-05-14 | 0.720 | 2,650,000 | -80,000 | 0.27% | 1,908,000 |
| 2025-05-15 | 2025-05-13 | 0.740 | 2,730,000 | +65,000 | 0.27% | 2,020,200 |
| 2025-05-14 | 2025-05-12 | 0.760 | 2,665,000 | -635,000 | 0.27% | 2,025,400 |
| 2025-05-13 | 2025-05-09 | 0.720 | 3,300,000 | -60,000 | 0.33% | 2,376,000 |
| 2025-05-12 | 2025-05-08 | 0.670 | 3,360,000 | -5,000 | 0.34% | 2,251,200 |
| 2025-05-09 | 2025-05-07 | 0.670 | 3,365,000 | -490,000 | 0.34% | 2,254,550 |
| 2025-05-08 | 2025-05-06 | 0.610 | 3,855,000 | -10,000 | 0.39% | 2,351,550 |
| 2025-05-07 | 2025-05-02 | 0.600 | 3,865,000 | -105,000 | 0.39% | 2,319,000 |
| 2025-05-06 | 2025-04-30 | 0.630 | 3,970,000 | -60,000 | 0.40% | 2,501,100 |
| 2025-05-02 | 2025-04-29 | 0.610 | 4,030,000 | -990,000 | 0.40% | 2,458,300 |
| 2025-04-30 | 2025-04-28 | 0.670 | 5,020,000 | -10,000 | 0.50% | 3,363,400 |
| 2025-04-29 | 2025-04-25 | 0.700 | 5,030,000 | +430,000 | 0.50% | 3,521,000 |
| 2025-04-28 | 2025-04-24 | 0.730 | 4,600,000 | -200,000 | 0.46% | 3,358,000 |
| 2025-04-25 | 2025-04-23 | 0.610 | 4,800,000 | +1,165,000 | 0.48% | 2,928,000 |
| 2025-04-24 | 2025-04-22 | 0.620 | 3,635,000 | +285,000 | 0.36% | 2,253,700 |
| 2025-04-23 | 2025-04-17 | 0.570 | 3,350,000 | +330,000 | 0.34% | 1,909,500 |
| 2025-04-22 | 2025-04-16 | 0.550 | 3,020,000 | -40,000 | 0.30% | 1,661,000 |
| 2025-04-17 | 2025-04-15 | 0.520 | 3,060,000 | +10,000 | 0.31% | 1,591,200 |
| 2025-04-16 | 2025-04-14 | 0.530 | 3,050,000 | -740,000 | 0.30% | 1,616,500 |
| 2025-04-15 | 2025-04-11 | 0.560 | 3,790,000 | -705,000 | 0.38% | 2,122,400 |
| 2025-04-14 | 2025-04-10 | 0.560 | 4,495,000 | +1,280,000 | 0.45% | 2,517,200 |
| 2025-04-11 | 2025-04-09 | 0.475 | 3,215,000 | +35,000 | 0.32% | 1,527,125 |
| 2025-04-10 | 2025-04-08 | 0.480 | 3,180,000 | -100,000 | 0.32% | 1,526,400 |
| 2025-04-09 | 2025-04-07 | 0.470 | 3,280,000 | -770,000 | 0.33% | 1,541,600 |
| 2025-04-08 | 2025-04-03 | 0.500 | 4,050,000 | -245,000 | 0.40% | 2,025,000 |
| 2025-04-07 | 2025-04-02 | 0.520 | 4,295,000 | +70,000 | 0.43% | 2,233,400 |
| 2025-04-03 | 2025-04-01 | 0.495 | 4,225,000 | +760,000 | 0.42% | 2,091,375 |
| 2025-04-02 | 2025-03-31 | 0.530 | 3,465,000 | -725,000 | 0.35% | 1,836,450 |
| 2025-04-01 | 2025-03-28 | 0.590 | 4,190,000 | +1,065,000 | 0.42% | 2,472,100 |
| 2025-03-31 | 2025-03-27 | 0.670 | 3,125,000 | 0.31% | 2,093,750 |
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