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 | 0.141 | 7,630,000 | +0 | 0.08% | 1,075,830 |
| 2025-10-13 | 2025-10-09 | 0.142 | 7,630,000 | +0 | 0.08% | 1,083,460 |
| 2025-10-10 | 2025-10-08 | 0.140 | 7,630,000 | +112,000 | 0.08% | 1,068,200 |
| 2025-10-08 | 2025-10-03 | 0.137 | 7,518,000 | -50,000 | 0.08% | 1,029,966 |
| 2025-10-06 | 2025-10-02 | 0.140 | 7,568,000 | +380,000 | 0.08% | 1,059,520 |
| 2025-10-03 | 2025-09-30 | 0.138 | 7,188,000 | -168,000 | 0.08% | 991,944 |
| 2025-10-02 | 2025-09-29 | 0.134 | 7,356,000 | +2,000 | 0.08% | 985,704 |
| 2025-09-30 | 2025-09-26 | 0.128 | 7,354,000 | -1,952,000 | 0.08% | 941,312 |
| 2025-09-29 | 2025-09-25 | 0.130 | 9,306,000 | -10,000 | 0.10% | 1,209,780 |
| 2025-09-26 | 2025-09-24 | 0.132 | 9,316,000 | -154,000 | 0.10% | 1,229,712 |
| 2025-09-25 | 2025-09-23 | 0.137 | 9,470,000 | -60,000 | 0.10% | 1,297,390 |
| 2025-09-24 | 2025-09-22 | 0.137 | 9,530,000 | +66,000 | 0.10% | 1,305,610 |
| 2025-09-22 | 2025-09-18 | 0.139 | 9,464,000 | +40,000 | 0.10% | 1,315,496 |
| 2025-09-19 | 2025-09-17 | 0.140 | 9,424,000 | -1,384,000 | 0.10% | 1,319,360 |
| 2025-09-18 | 2025-09-16 | 0.139 | 10,808,000 | +12,000 | 0.12% | 1,502,312 |
| 2025-09-17 | 2025-09-15 | 0.140 | 10,796,000 | +1,202,000 | 0.12% | 1,511,440 |
| 2025-09-16 | 2025-09-12 | 0.144 | 9,594,000 | +614,000 | 0.10% | 1,381,536 |
| 2025-09-15 | 2025-09-11 | 0.138 | 8,980,000 | +318,000 | 0.10% | 1,239,240 |
| 2025-09-12 | 2025-09-10 | 0.141 | 8,662,000 | +8,000 | 0.09% | 1,221,342 |
| 2025-09-11 | 2025-09-09 | 0.145 | 8,654,000 | +26,000 | 0.09% | 1,254,830 |
| 2025-09-10 | 2025-09-08 | 0.148 | 8,628,000 | -1,902,000 | 0.09% | 1,276,944 |
| 2025-09-08 | 2025-09-04 | 0.144 | 10,530,000 | +94,000 | 0.11% | 1,516,320 |
| 2025-09-05 | 2025-09-03 | 0.149 | 10,436,000 | -466,000 | 0.11% | 1,554,964 |
| 2025-09-04 | 2025-09-02 | 0.157 | 10,902,000 | +124,000 | 0.12% | 1,711,614 |
| 2025-09-03 | 2025-09-01 | 0.150 | 10,778,000 | -282,000 | 0.12% | 1,616,700 |
| 2025-09-02 | 2025-08-29 | 0.159 | 11,060,000 | +2,004,000 | 0.12% | 1,758,540 |
| 2025-09-01 | 2025-08-28 | 0.189 | 9,056,000 | -82,000 | 0.10% | 1,711,584 |
| 2025-08-29 | 2025-08-27 | 0.184 | 9,138,000 | -204,000 | 0.10% | 1,681,392 |
| 2025-08-28 | 2025-08-26 | 0.193 | 9,342,000 | -102,000 | 0.10% | 1,803,006 |
| 2025-08-27 | 2025-08-25 | 0.194 | 9,444,000 | -418,000 | 0.10% | 1,832,136 |
| 2025-08-26 | 2025-08-22 | 0.188 | 9,862,000 | +258,000 | 0.11% | 1,854,056 |
| 2025-08-25 | 2025-08-21 | 0.183 | 9,604,000 | +162,000 | 0.10% | 1,757,532 |
| 2025-08-22 | 2025-08-20 | 0.190 | 9,442,000 | +1,014,000 | 0.10% | 1,793,980 |
| 2025-08-21 | 2025-08-19 | 0.196 | 8,428,000 | -162,000 | 0.09% | 1,651,888 |
| 2025-08-20 | 2025-08-18 | 0.203 | 8,590,000 | +972,000 | 0.09% | 1,743,770 |
| 2025-08-19 | 2025-08-15 | 0.158 | 7,618,000 | +164,000 | 0.08% | 1,203,644 |
| 2025-08-15 | 2025-08-13 | 0.152 | 7,454,000 | -70,000 | 0.08% | 1,133,008 |
| 2025-08-14 | 2025-08-12 | 0.147 | 7,524,000 | -500,000 | 0.08% | 1,106,028 |
| 2025-08-13 | 2025-08-11 | 0.145 | 8,024,000 | +2,000 | 0.09% | 1,163,480 |
| 2025-08-08 | 2025-08-06 | 0.152 | 8,022,000 | +100,000 | 0.09% | 1,219,344 |
| 2025-08-07 | 2025-08-05 | 0.146 | 7,922,000 | -10,000 | 0.09% | 1,156,612 |
| 2025-08-04 | 2025-07-31 | 0.145 | 7,932,000 | -6,000 | 0.09% | 1,150,140 |
| 2025-07-31 | 2025-07-29 | 0.151 | 7,938,000 | +6,000 | 0.09% | 1,198,638 |
| 2025-07-30 | 2025-07-28 | 0.150 | 7,932,000 | -4,000 | 0.09% | 1,189,800 |
| 2025-07-28 | 2025-07-24 | 0.152 | 7,936,000 | -36,000 | 0.09% | 1,206,272 |
| 2025-07-25 | 2025-07-23 | 0.152 | 7,972,000 | +70,000 | 0.09% | 1,211,744 |
| 2025-07-24 | 2025-07-22 | 0.139 | 7,902,000 | +540,000 | 0.08% | 1,098,378 |
| 2025-07-23 | 2025-07-21 | 0.140 | 7,362,000 | +300,000 | 0.08% | 1,030,680 |
| 2025-07-22 | 2025-07-18 | 0.134 | 7,062,000 | +1,470,000 | 0.08% | 946,308 |
| 2025-07-16 | 2025-07-14 | 0.128 | 5,592,000 | -500,000 | 0.06% | 715,776 |
| 2025-07-14 | 2025-07-10 | 0.126 | 6,092,000 | +356,000 | 0.07% | 767,592 |
| 2025-07-08 | 2025-07-04 | 0.127 | 5,736,000 | +580,000 | 0.06% | 728,472 |
| 2025-07-07 | 2025-07-03 | 0.127 | 5,156,000 | -56,000 | 0.06% | 654,812 |
| 2025-07-04 | 2025-07-02 | 0.125 | 5,212,000 | -78,000 | 0.06% | 651,500 |
| 2025-07-03 | 2025-06-30 | 0.127 | 5,290,000 | +636,000 | 0.06% | 671,830 |
| 2025-07-02 | 2025-06-27 | 0.119 | 4,654,000 | +746,000 | 0.05% | 553,826 |
| 2025-06-30 | 2025-06-26 | 0.120 | 3,908,000 | -356,000 | 0.04% | 468,960 |
| 2025-06-27 | 2025-06-25 | 0.121 | 4,264,000 | +22,000 | 0.05% | 515,944 |
| 2025-06-26 | 2025-06-24 | 0.120 | 4,242,000 | +110,000 | 0.05% | 509,040 |
| 2025-06-25 | 2025-06-23 | 0.118 | 4,132,000 | -70,000 | 0.04% | 487,576 |
| 2025-06-23 | 2025-06-19 | 0.117 | 4,202,000 | +582,000 | 0.05% | 491,634 |
| 2025-06-20 | 2025-06-18 | 0.122 | 3,620,000 | -174,000 | 0.04% | 441,640 |
| 2025-06-19 | 2025-06-17 | 0.125 | 3,794,000 | -72,000 | 0.04% | 474,250 |
| 2025-06-18 | 2025-06-16 | 0.128 | 3,866,000 | +834,000 | 0.04% | 494,848 |
| 2025-06-17 | 2025-06-13 | 0.124 | 3,032,000 | +40,000 | 0.03% | 375,968 |
| 2025-06-11 | 2025-06-09 | 0.125 | 2,992,000 | -22,000 | 0.03% | 374,000 |
| 2025-06-10 | 2025-06-06 | 0.120 | 3,014,000 | +546,000 | 0.03% | 361,680 |
| 2025-06-09 | 2025-06-05 | 0.119 | 2,468,000 | +1,432,000 | 0.03% | 293,692 |
| 2025-06-06 | 2025-06-04 | 0.125 | 1,036,000 | +700,000 | 0.01% | 129,725 |
| 2025-06-05 | 2025-06-03 | 0.125 | 336,000 | +14,000 | 0.00% | 42,073 |
| 2025-06-04 | 2025-06-02 | 0.129 | 322,000 | -2,142,833 | 0.00% | 41,664 |
| 2025-06-03 | 2025-05-30 | 0.131 | 2,464,833 | +757,083 | 0.03% | 324,072 |
| 2025-06-02 | 2025-05-29 | 0.126 | 1,707,750 | -40,250 | 0.02% | 215,622 |
| 2025-05-30 | 2025-05-28 | 0.123 | 1,748,000 | +143,750 | 0.02% | 215,232 |
| 2025-05-29 | 2025-05-27 | 0.123 | 1,604,250 | +933,417 | 0.02% | 197,532 |
| 2025-05-27 | 2025-05-23 | 0.120 | 670,833 | -9,584 | 0.01% | 80,500 |
| 2025-05-23 | 2025-05-21 | 0.117 | 680,417 | +205,084 | 0.01% | 79,520 |
| 2025-05-19 | 2025-05-15 | 0.110 | 475,333 | +193,583 | 0.01% | 52,080 |
| 2025-05-15 | 2025-05-13 | 0.114 | 281,750 | +34,500 | 0.00% | 32,046 |
| 2025-05-14 | 2025-05-12 | 0.120 | 247,250 | +7,667 | 0.00% | 29,670 |
| 2025-05-13 | 2025-05-09 | 0.117 | 239,583 | -3,834 | 0.00% | 28,000 |
| 2025-05-12 | 2025-05-08 | 0.118 | 243,417 | +7,667 | 0.00% | 28,702 |
| 2025-05-02 | 2025-04-29 | 0.105 | 235,750 | +21,083 | 0.00% | 24,846 |
| 2025-04-09 | 2025-04-07 | 0.093 | 214,667 | -65,166 | 0.00% | 19,936 |
| 2025-04-02 | 2025-03-31 | 0.118 | 279,833 | -3,834 | 0.00% | 32,996 |
| 2025-03-31 | 2025-03-27 | 0.117 | 283,667 | -92,000 | 0.00% | 33,152 |
| 2025-03-28 | 2025-03-26 | 0.119 | 375,667 | +92,000 | 0.00% | 44,688 |
| 2025-03-27 | 2025-03-25 | 0.113 | 283,667 | -5,750 | 0.00% | 31,968 |
| 2025-03-25 | 2025-03-21 | 0.113 | 289,417 | -67,083 | 0.00% | 32,616 |
| 2025-03-24 | 2025-03-20 | 0.114 | 356,500 | +132,250 | 0.00% | 40,548 |
| 2025-03-17 | 2025-03-13 | 0.113 | 224,250 | -13,417 | 0.00% | 25,272 |
| 2025-03-12 | 2025-03-10 | 0.113 | 237,667 | -11,500 | 0.00% | 26,784 |
| 2025-03-11 | 2025-03-07 | 0.116 | 249,167 | +44,084 | 0.00% | 28,860 |
| 2025-03-10 | 2025-03-06 | 0.119 | 205,083 | +1,916 | 0.00% | 24,396 |
| 2025-02-25 | 2025-02-21 | 0.123 | 203,167 | -47,916 | 0.00% | 25,016 |
| 2025-02-18 | 2025-02-14 | 0.117 | 251,083 | -21,084 | 0.00% | 29,344 |
| 2025-02-03 | 2025-01-24 | 0.113 | 272,167 | +7,667 | 0.00% | 30,672 |
| 2025-01-17 | 2025-01-15 | 0.115 | 264,500 | +9,583 | 0.00% | 30,360 |
| 2024-12-12 | 2024-12-10 | 0.115 | 254,917 | +9,584 | 0.00% | 29,260 |
| 2024-12-11 | 2024-12-09 | 0.122 | 245,333 | -3,834 | 0.00% | 29,952 |
| 2024-11-13 | 2024-11-11 | 0.139 | 249,167 | -78,583 | 0.00% | 34,580 |
| 2024-11-07 | 2024-11-05 | 0.149 | 327,750 | -99,667 | 0.00% | 48,906 |
| 2024-10-25 | 2024-10-23 | 0.154 | 427,417 | -218,500 | 0.00% | 66,008 |
| 2024-10-23 | 2024-10-21 | 0.153 | 645,917 | +30,667 | 0.01% | 99,078 |
| 2024-10-18 | 2024-10-16 | 0.143 | 615,250 | -3,833 | 0.01% | 87,954 |
| 2024-10-17 | 2024-10-15 | 0.137 | 619,083 | -7,667 | 0.01% | 84,626 |
| 2024-10-14 | 2024-10-09 | 0.155 | 626,750 | -5,750 | 0.01% | 97,446 |
| 2024-10-10 | 2024-10-08 | 0.166 | 632,500 | -327,750 | 0.01% | 104,940 |
| 2024-10-09 | 2024-10-07 | 0.214 | 960,250 | +929,583 | 0.01% | 205,410 |
| 2024-09-11 | 2024-09-09 | 0.106 | 30,667 | -122,666 | 0.00% | 3,264 |
| 2024-09-10 | 2024-09-05 | 0.112 | 153,333 | +65,166 | 0.00% | 17,120 |
| 2024-09-05 | 2024-09-03 | 0.119 | 88,167 | -95,833 | 0.00% | 10,488 |
| 2024-09-04 | 2024-09-02 | 0.121 | 184,000 | -3,833 | 0.00% | 22,272 |
| 2024-08-30 | 2024-08-28 | 0.125 | 187,833 | -95,834 | 0.00% | 23,520 |
| 2024-08-26 | 2024-08-22 | 0.110 | 283,667 | -931,500 | 0.00% | 31,080 |
| 2024-08-07 | 2024-08-05 | 0.127 | 1,215,167 | -74,750 | 0.01% | 154,696 |
| 2024-08-01 | 2024-07-30 | 0.137 | 1,289,917 | +3,834 | 0.01% | 176,326 |
| 2024-07-30 | 2024-07-26 | 0.130 | 1,286,083 | +1,916 | 0.01% | 167,750 |
| 2024-07-26 | 2024-07-24 | 0.125 | 1,284,167 | +19,167 | 0.01% | 160,800 |
| 2024-07-23 | 2024-07-19 | 0.140 | 1,265,000 | +191,667 | 0.01% | 176,880 |
| 2024-07-08 | 2024-07-04 | 0.163 | 1,073,333 | -9,584 | 0.01% | 174,720 |
| 2024-07-05 | 2024-07-03 | 0.167 | 1,082,917 | -38,333 | 0.01% | 180,800 |
| 2024-07-04 | 2024-07-02 | 0.164 | 1,121,250 | +1,917 | 0.01% | 183,690 |
| 2024-06-24 | 2024-06-20 | 0.174 | 1,119,333 | +1,916 | 0.01% | 195,056 |
| 2024-06-18 | 2024-06-14 | 0.166 | 1,117,417 | +5,750 | 0.01% | 185,394 |
| 2024-06-12 | 2024-06-07 | 0.176 | 1,111,667 | +9,584 | 0.01% | 196,040 |
| 2024-06-11 | 2024-06-06 | 0.187 | 1,102,083 | -55,584 | 0.01% | 206,020 |
| 2024-06-07 | 2024-06-05 | 0.190 | 1,157,667 | +55,606 | 0.01% | 220,142 |
| 2024-06-05 | 2024-06-03 | 0.197 | 1,102,061 | -253,177 | 0.01% | 216,672 |
| 2024-06-04 | 2024-05-31 | 0.196 | 1,355,238 | +396,519 | 0.02% | 264,992 |
| 2024-05-31 | 2024-05-29 | 0.188 | 958,719 | -27,924 | 0.01% | 180,250 |
| 2024-05-27 | 2024-05-23 | 0.196 | 986,643 | -1,089,030 | 0.01% | 192,920 |
| 2024-05-24 | 2024-05-22 | 0.194 | 2,075,673 | -1,762,926 | 0.02% | 403,630 |
| 2024-05-23 | 2024-05-21 | 0.185 | 3,838,599 | +2,766,323 | 0.04% | 709,328 |
| 2024-05-16 | 2024-05-13 | 0.173 | 1,072,276 | +135,896 | 0.01% | 185,472 |
| 2024-05-14 | 2024-05-10 | 0.178 | 936,380 | +251,315 | 0.01% | 166,996 |
| 2024-05-13 | 2024-05-09 | 0.192 | 685,065 | +539,861 | 0.01% | 131,744 |
| 2024-05-06 | 2024-05-02 | 0.180 | 145,204 | -63,294 | 0.00% | 26,208 |
| 2024-05-03 | 2024-04-30 | 0.189 | 208,498 | +39,093 | 0.00% | 39,424 |
| 2024-05-02 | 2024-04-29 | 0.161 | 169,405 | -9,308 | 0.00% | 27,300 |
| 2024-04-30 | 2024-04-26 | 0.163 | 178,713 | -67,017 | 0.00% | 29,184 |
| 2024-04-29 | 2024-04-25 | 0.163 | 245,730 | -1,090,892 | 0.00% | 40,128 |
| 2024-04-25 | 2024-04-23 | 0.141 | 1,336,622 | -11,169 | 0.02% | 188,116 |
| 2024-04-24 | 2024-04-22 | 0.145 | 1,347,791 | +11,169 | 0.02% | 195,480 |
| 2024-04-23 | 2024-04-19 | 0.149 | 1,336,622 | -13,031 | 0.02% | 199,604 |
| 2024-04-22 | 2024-04-18 | 0.131 | 1,349,653 | +13,031 | 0.02% | 176,900 |
| 2023-06-20 | 2023-06-16 | 0.098 | 1,336,622 | -46,539 | 0.02% | 130,676 |
| 2023-04-13 | 2023-04-11 | 0.102 | 1,383,161 | +1,116,954 | 0.02% | 141,170 |
| 2023-03-09 | 2023-03-07 | 0.114 | 266,207 | +16,754 | 0.00% | 30,316 |
| 2023-02-15 | 2023-02-13 | 0.113 | 249,453 | +46,540 | 0.00% | 28,140 |
| 2023-02-08 | 2023-02-06 | 0.112 | 202,913 | +202,913 | 0.00% | 22,672 |
| 2007-06-26 | 2007-06-22 | 0.724 | 0 |
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