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 | 0.088 | 1,472,000 | +0 | 0.02% | 129,536 |
| 2025-10-13 | 2025-10-09 | 0.092 | 1,472,000 | +0 | 0.02% | 135,424 |
| 2025-10-10 | 2025-10-08 | 0.088 | 1,472,000 | +56,000 | 0.02% | 129,536 |
| 2025-10-09 | 2025-10-06 | 0.091 | 1,416,000 | -300,000 | 0.02% | 128,856 |
| 2025-10-08 | 2025-10-03 | 0.088 | 1,716,000 | +100,000 | 0.02% | 151,008 |
| 2025-10-06 | 2025-10-02 | 0.093 | 1,616,000 | +252,000 | 0.02% | 150,288 |
| 2025-09-29 | 2025-09-25 | 0.089 | 1,364,000 | -72,000 | 0.02% | 121,396 |
| 2025-09-26 | 2025-09-24 | 0.087 | 1,436,000 | +300,000 | 0.02% | 124,932 |
| 2025-09-24 | 2025-09-22 | 0.093 | 1,136,000 | -598,000 | 0.01% | 105,648 |
| 2025-08-29 | 2025-08-27 | 0.083 | 1,734,000 | -20,000 | 0.02% | 143,922 |
| 2025-08-28 | 2025-08-26 | 0.089 | 1,754,000 | -10,000 | 0.02% | 156,106 |
| 2025-08-27 | 2025-08-25 | 0.093 | 1,764,000 | -4,000 | 0.02% | 164,052 |
| 2025-08-01 | 2025-07-30 | 0.107 | 1,768,000 | -2,000 | 0.02% | 189,176 |
| 2025-07-22 | 2025-07-18 | 0.109 | 1,770,000 | +2,000 | 0.02% | 192,930 |
| 2025-07-21 | 2025-07-17 | 0.116 | 1,768,000 | +88,000 | 0.02% | 205,088 |
| 2025-07-18 | 2025-07-16 | 0.115 | 1,680,000 | +88,000 | 0.02% | 193,200 |
| 2025-07-16 | 2025-07-14 | 0.118 | 1,592,000 | -84,000 | 0.02% | 187,856 |
| 2025-07-14 | 2025-07-10 | 0.111 | 1,676,000 | +94,000 | 0.02% | 186,036 |
| 2025-07-11 | 2025-07-09 | 0.112 | 1,582,000 | +78,000 | 0.02% | 177,184 |
| 2025-07-04 | 2025-07-02 | 0.114 | 1,504,000 | +2,000 | 0.02% | 171,456 |
| 2025-06-25 | 2025-06-23 | 0.117 | 1,502,000 | +4,000 | 0.02% | 175,734 |
| 2025-06-24 | 2025-06-20 | 0.114 | 1,498,000 | -250,000 | 0.02% | 170,772 |
| 2025-06-20 | 2025-06-18 | 0.120 | 1,748,000 | +262,000 | 0.02% | 209,760 |
| 2025-06-18 | 2025-06-16 | 0.119 | 1,486,000 | +142,000 | 0.02% | 176,834 |
| 2025-06-10 | 2025-06-06 | 0.104 | 1,344,000 | +166,000 | 0.02% | 139,776 |
| 2025-06-09 | 2025-06-05 | 0.107 | 1,178,000 | +68,000 | 0.01% | 126,046 |
| 2025-06-06 | 2025-06-04 | 0.108 | 1,110,000 | +226,000 | 0.01% | 119,880 |
| 2025-06-02 | 2025-05-29 | 0.128 | 884,000 | +358,000 | 0.01% | 113,152 |
| 2025-05-30 | 2025-05-28 | 0.136 | 526,000 | +90,000 | 0.01% | 71,536 |
| 2025-05-29 | 2025-05-27 | 0.139 | 436,000 | -212,000 | 0.00% | 60,604 |
| 2025-05-27 | 2025-05-23 | 0.120 | 648,000 | -216,000 | 0.01% | 77,760 |
| 2025-04-25 | 2025-04-23 | 0.119 | 864,000 | +30,000 | 0.01% | 102,816 |
| 2025-04-22 | 2025-04-16 | 0.117 | 834,000 | +388,000 | 0.01% | 97,578 |
| 2025-04-08 | 2025-04-03 | 0.131 | 446,000 | +2,000 | 0.01% | 58,426 |
| 2025-03-26 | 2025-03-24 | 0.124 | 444,000 | -34,000 | 0.01% | 55,056 |
| 2025-03-25 | 2025-03-21 | 0.128 | 478,000 | -2,000 | 0.01% | 61,184 |
| 2025-03-20 | 2025-03-18 | 0.132 | 480,000 | +44,000 | 0.01% | 63,360 |
| 2025-03-14 | 2025-03-12 | 0.150 | 436,000 | +42,000 | 0.00% | 65,400 |
| 2025-03-03 | 2025-02-27 | 0.156 | 394,000 | -8,000 | 0.00% | 61,464 |
| 2025-02-27 | 2025-02-25 | 0.162 | 402,000 | +8,000 | 0.00% | 65,124 |
| 2025-02-19 | 2025-02-17 | 0.152 | 394,000 | +220,000 | 0.00% | 59,888 |
| 2025-02-18 | 2025-02-14 | 0.165 | 174,000 | +20,000 | 0.00% | 28,710 |
| 2025-02-14 | 2025-02-12 | 0.141 | 154,000 | +86,000 | 0.00% | 21,714 |
| 2025-02-11 | 2025-02-07 | 0.158 | 68,000 | +26,000 | 0.00% | 10,744 |
| 2025-02-10 | 2025-02-06 | 0.165 | 42,000 | +8,000 | 0.00% | 6,930 |
| 2025-02-05 | 2025-02-03 | 0.155 | 34,000 | -40,000 | 0.00% | 5,270 |
| 2025-02-04 | 2025-01-28 | 0.163 | 74,000 | -20,000 | 0.00% | 12,062 |
| 2025-01-10 | 2025-01-08 | 0.195 | 94,000 | -18,000 | 0.00% | 18,330 |
| 2025-01-08 | 2025-01-06 | 0.195 | 112,000 | -2,000 | 0.00% | 21,840 |
| 2025-01-06 | 2025-01-02 | 0.192 | 114,000 | +20,000 | 0.00% | 21,888 |
| 2024-12-11 | 2024-12-09 | 0.169 | 94,000 | -100,000 | 0.00% | 15,886 |
| 2024-12-03 | 2024-11-29 | 0.173 | 194,000 | -50,000 | 0.00% | 33,562 |
| 2024-11-27 | 2024-11-25 | 0.168 | 244,000 | -20,000 | 0.00% | 40,992 |
| 2024-11-25 | 2024-11-21 | 0.135 | 264,000 | +100,000 | 0.00% | 35,640 |
| 2024-11-22 | 2024-11-20 | 0.120 | 164,000 | -86,000 | 0.00% | 19,680 |
| 2024-11-21 | 2024-11-19 | 0.140 | 250,000 | -30,000 | 0.00% | 35,000 |
| 2024-11-20 | 2024-11-18 | 0.162 | 280,000 | -50,000 | 0.00% | 45,360 |
| 2024-11-19 | 2024-11-15 | 0.201 | 330,000 | -94,000 | 0.00% | 66,330 |
| 2024-11-13 | 2024-11-11 | 0.225 | 424,000 | +94,000 | 0.00% | 95,400 |
| 2024-11-11 | 2024-11-07 | 0.202 | 330,000 | -314,000 | 0.00% | 66,660 |
| 2024-11-08 | 2024-11-06 | 0.205 | 644,000 | -26,000 | 0.01% | 132,020 |
| 2024-11-07 | 2024-11-05 | 0.226 | 670,000 | -40,000 | 0.01% | 151,420 |
| 2024-11-06 | 2024-11-04 | 0.224 | 710,000 | -50,000 | 0.01% | 159,040 |
| 2024-11-04 | 2024-10-31 | 0.255 | 760,000 | +10,000 | 0.01% | 193,800 |
| 2024-10-30 | 2024-10-28 | 0.207 | 750,000 | -20,000 | 0.01% | 155,250 |
| 2024-10-28 | 2024-10-24 | 0.244 | 770,000 | +222,000 | 0.01% | 187,880 |
| 2024-10-25 | 2024-10-23 | 0.242 | 548,000 | -74,000 | 0.01% | 132,616 |
| 2024-10-24 | 2024-10-22 | 0.195 | 622,000 | -60,000 | 0.01% | 121,290 |
| 2024-10-23 | 2024-10-21 | 0.195 | 682,000 | +100,000 | 0.01% | 132,990 |
| 2024-10-16 | 2024-10-14 | 0.119 | 582,000 | -40,000 | 0.01% | 69,258 |
| 2024-10-14 | 2024-10-09 | 0.112 | 622,000 | +40,000 | 0.01% | 69,664 |
| 2024-10-09 | 2024-10-07 | 0.116 | 582,000 | -124,000 | 0.01% | 67,512 |
| 2024-10-08 | 2024-10-04 | 0.121 | 706,000 | +10,000 | 0.01% | 85,426 |
| 2024-10-04 | 2024-10-02 | 0.123 | 696,000 | +110,000 | 0.01% | 85,608 |
| 2024-10-03 | 2024-09-30 | 0.131 | 586,000 | -24,000 | 0.01% | 76,766 |
| 2024-09-30 | 2024-09-26 | 0.114 | 610,000 | +14,000 | 0.01% | 69,540 |
| 2024-09-26 | 2024-09-24 | 0.112 | 596,000 | +140,000 | 0.01% | 66,752 |
| 2024-09-20 | 2024-09-17 | 0.098 | 456,000 | -20,000 | 0.01% | 44,688 |
| 2024-09-19 | 2024-09-16 | 0.098 | 476,000 | +20,000 | 0.01% | 46,648 |
| 2024-08-12 | 2024-08-08 | 0.068 | 456,000 | -6,000 | 0.01% | 31,008 |
| 2024-07-23 | 2024-07-19 | 0.072 | 462,000 | -100,000 | 0.01% | 33,264 |
| 2024-07-12 | 2024-07-10 | 0.074 | 562,000 | +100,000 | 0.01% | 41,588 |
| 2024-07-09 | 2024-07-05 | 0.073 | 462,000 | -8,000 | 0.01% | 33,726 |
| 2024-05-22 | 2024-05-20 | 0.063 | 470,000 | +100,000 | 0.01% | 29,610 |
| 2024-05-17 | 2024-05-14 | 0.064 | 370,000 | -4,000 | 0.00% | 23,680 |
| 2024-05-08 | 2024-05-06 | 0.068 | 374,000 | -10,000 | 0.00% | 25,432 |
| 2024-04-17 | 2024-04-15 | 0.051 | 384,000 | -48,000 | 0.00% | 19,584 |
| 2024-04-16 | 2024-04-12 | 0.061 | 432,000 | -1,000,000 | 0.01% | 26,352 |
| 2024-04-12 | 2024-04-10 | 0.078 | 1,432,000 | -1,662,000 | 0.02% | 111,696 |
| 2024-04-11 | 2024-04-09 | 0.081 | 3,094,000 | +1,662,000 | 0.04% | 250,614 |
| 2024-04-10 | 2024-04-08 | 0.083 | 1,432,000 | +550,000 | 0.02% | 118,856 |
| 2024-04-08 | 2024-04-03 | 0.098 | 882,000 | +500,000 | 0.01% | 86,436 |
| 2024-03-27 | 2024-03-25 | 0.050 | 382,000 | -62,000 | 0.00% | 19,100 |
| 2024-03-25 | 2024-03-21 | 0.046 | 444,000 | -62,000 | 0.01% | 20,424 |
| 2024-03-08 | 2024-03-06 | 0.043 | 506,000 | -12,000 | 0.01% | 21,758 |
| 2024-01-09 | 2024-01-05 | 0.041 | 518,000 | -16,000 | 0.01% | 21,238 |
| 2024-01-04 | 2024-01-02 | 0.042 | 534,000 | -18,000 | 0.01% | 22,428 |
| 2023-11-24 | 2023-11-22 | 0.040 | 552,000 | +18,000 | 0.01% | 22,080 |
| 2023-11-21 | 2023-11-17 | 0.047 | 534,000 | -20,000 | 0.01% | 25,098 |
| 2023-11-14 | 2023-11-10 | 0.040 | 554,000 | -60,000 | 0.01% | 22,160 |
| 2023-11-13 | 2023-11-09 | 0.040 | 614,000 | -12,000 | 0.01% | 24,560 |
| 2023-11-06 | 2023-11-02 | 0.042 | 626,000 | -252,000 | 0.01% | 26,292 |
| 2023-10-31 | 2023-10-27 | 0.040 | 878,000 | +252,000 | 0.01% | 35,120 |
| 2023-10-20 | 2023-10-18 | 0.041 | 626,000 | +20,000 | 0.01% | 25,666 |
| 2023-10-13 | 2023-10-11 | 0.042 | 606,000 | +4,000 | 0.01% | 25,452 |
| 2023-10-09 | 2023-10-05 | 0.039 | 602,000 | -12,000 | 0.01% | 23,478 |
| 2023-08-31 | 2023-08-29 | 0.043 | 614,000 | +26,000 | 0.01% | 26,402 |
| 2023-08-10 | 2023-08-08 | 0.044 | 588,000 | -90,000 | 0.01% | 25,872 |
| 2023-08-08 | 2023-08-04 | 0.044 | 678,000 | -16,000 | 0.01% | 29,832 |
| 2023-08-03 | 2023-08-01 | 0.044 | 694,000 | +90,000 | 0.01% | 30,536 |
| 2023-08-02 | 2023-07-31 | 0.043 | 604,000 | -24,000 | 0.01% | 25,972 |
| 2023-07-27 | 2023-07-25 | 0.040 | 628,000 | +24,000 | 0.01% | 25,120 |
| 2023-07-26 | 2023-07-24 | 0.040 | 604,000 | +40,000 | 0.01% | 24,160 |
| 2023-07-14 | 2023-07-12 | 0.041 | 564,000 | +20,000 | 0.01% | 23,124 |
| 2023-06-21 | 2023-06-19 | 0.045 | 544,000 | -10,000 | 0.01% | 24,480 |
| 2023-06-15 | 2023-06-13 | 0.043 | 554,000 | -54,000 | 0.01% | 23,822 |
| 2023-06-08 | 2023-06-06 | 0.038 | 608,000 | +12,000 | 0.01% | 23,104 |
| 2023-06-06 | 2023-06-02 | 0.038 | 596,000 | -150,000 | 0.01% | 22,648 |
| 2023-05-18 | 2023-05-16 | 0.037 | 746,000 | +20,000 | 0.01% | 27,602 |
| 2023-05-17 | 2023-05-15 | 0.040 | 726,000 | +22,000 | 0.01% | 29,040 |
| 2023-05-16 | 2023-05-12 | 0.042 | 704,000 | +150,000 | 0.01% | 29,568 |
| 2023-04-27 | 2023-04-25 | 0.041 | 554,000 | -88,000 | 0.01% | 22,714 |
| 2023-04-26 | 2023-04-24 | 0.045 | 642,000 | +88,000 | 0.01% | 28,890 |
| 2023-04-12 | 2023-04-06 | 0.047 | 554,000 | -40,000 | 0.01% | 26,038 |
| 2023-04-11 | 2023-04-04 | 0.047 | 594,000 | +40,000 | 0.01% | 27,918 |
| 2023-02-27 | 2023-02-23 | 0.057 | 554,000 | -48,000 | 0.01% | 31,578 |
| 2023-02-24 | 2023-02-22 | 0.044 | 602,000 | -888,000 | 0.01% | 26,488 |
| 2023-02-23 | 2023-02-21 | 0.042 | 1,490,000 | -42,000 | 0.02% | 62,580 |
| 2023-02-20 | 2023-02-16 | 0.046 | 1,532,000 | +10,000 | 0.02% | 70,472 |
| 2023-02-17 | 2023-02-15 | 0.044 | 1,522,000 | +12,000 | 0.02% | 66,968 |
| 2023-02-15 | 2023-02-13 | 0.047 | 1,510,000 | +906,000 | 0.02% | 70,970 |
| 2023-02-07 | 2023-02-03 | 0.055 | 604,000 | +480,000 | 0.01% | 33,220 |
| 2023-02-06 | 2023-02-02 | 0.050 | 124,000 | +124,000 | 0.00% | 6,200 |
| 2022-08-25 | 2022-08-23 | 0.027 | 0 | -4,000 | ||
| 2022-08-19 | 2022-08-17 | 0.028 | 4,000 | -4,000 | 0.00% | 112 |
| 2022-07-18 | 2022-07-14 | 0.033 | 8,000 | +2,000 | 0.00% | 264 |
| 2022-07-15 | 2022-07-13 | 0.033 | 6,000 | +6,000 | 0.00% | 198 |
| 2022-06-10 | 2022-06-08 | 0.033 | 0 | -50,000 | ||
| 2022-05-12 | 2022-05-10 | 0.033 | 50,000 | +22,000 | 0.00% | 1,650 |
| 2022-05-06 | 2022-05-04 | 0.032 | 28,000 | +16,000 | 0.00% | 896 |
| 2022-05-05 | 2022-05-03 | 0.030 | 12,000 | +12,000 | 0.00% | 360 |
| 2007-06-26 | 2007-06-22 | 0.574 | 0 |
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