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 | 0.790 | 10,976,000 | +0 | 0.42% | 8,671,040 |
| 2025-10-13 | 2025-10-09 | 0.800 | 10,976,000 | +0 | 0.42% | 8,780,800 |
| 2025-10-10 | 2025-10-08 | 0.810 | 10,976,000 | +0 | 0.42% | 8,890,560 |
| 2025-10-09 | 2025-10-06 | 0.810 | 10,976,000 | +0 | 0.42% | 8,890,560 |
| 2025-10-08 | 2025-10-03 | 0.810 | 10,976,000 | +0 | 0.42% | 8,890,560 |
| 2025-10-06 | 2025-10-02 | 0.810 | 10,976,000 | -4,000 | 0.42% | 8,890,560 |
| 2025-09-24 | 2025-09-22 | 0.810 | 10,980,000 | -500,000 | 0.41% | 8,893,800 |
| 2025-09-23 | 2025-09-19 | 0.820 | 11,480,000 | +2,000 | 0.43% | 9,413,600 |
| 2025-09-18 | 2025-09-16 | 0.820 | 11,478,000 | +18,000 | 0.43% | 9,411,960 |
| 2025-09-16 | 2025-09-12 | 0.780 | 11,460,000 | -48,000 | 0.43% | 8,938,800 |
| 2025-09-15 | 2025-09-11 | 0.750 | 11,508,000 | +18,000 | 0.43% | 8,631,000 |
| 2025-09-12 | 2025-09-10 | 0.760 | 11,490,000 | +32,000 | 0.43% | 8,732,400 |
| 2025-09-11 | 2025-09-09 | 0.760 | 11,458,000 | +246,000 | 0.43% | 8,708,080 |
| 2025-09-10 | 2025-09-08 | 0.700 | 11,212,000 | -18,000 | 0.42% | 7,848,400 |
| 2025-09-05 | 2025-09-03 | 0.640 | 11,230,000 | -136,000 | 0.42% | 7,187,200 |
| 2025-09-04 | 2025-09-02 | 0.640 | 11,366,000 | +10,000 | 0.43% | 7,274,240 |
| 2025-09-01 | 2025-08-28 | 0.600 | 11,356,000 | +24,000 | 0.43% | 6,813,600 |
| 2025-08-28 | 2025-08-26 | 0.610 | 11,332,000 | -20,000 | 0.43% | 6,912,520 |
| 2025-08-27 | 2025-08-25 | 0.630 | 11,352,000 | -2,000 | 0.43% | 7,151,760 |
| 2025-08-26 | 2025-08-22 | 0.590 | 11,354,000 | +102,000 | 0.43% | 6,698,860 |
| 2025-08-25 | 2025-08-21 | 0.600 | 11,252,000 | +62,000 | 0.42% | 6,751,200 |
| 2025-08-22 | 2025-08-20 | 0.580 | 11,190,000 | +216,000 | 0.42% | 6,490,200 |
| 2025-08-19 | 2025-08-15 | 0.560 | 10,974,000 | -16,000 | 0.41% | 6,145,440 |
| 2025-08-18 | 2025-08-14 | 0.550 | 10,990,000 | +4,000 | 0.41% | 6,044,500 |
| 2025-08-08 | 2025-08-06 | 0.560 | 10,986,000 | -170,000 | 0.41% | 6,152,160 |
| 2025-07-31 | 2025-07-29 | 0.600 | 11,156,000 | +38,000 | 0.42% | 6,693,600 |
| 2025-07-30 | 2025-07-28 | 0.600 | 11,118,000 | +18,000 | 0.42% | 6,670,800 |
| 2025-07-29 | 2025-07-25 | 0.590 | 11,100,000 | +124,000 | 0.42% | 6,549,000 |
| 2025-07-25 | 2025-07-23 | 0.540 | 10,976,000 | -6,222,000 | 0.41% | 5,927,040 |
| 2025-07-23 | 2025-07-21 | 0.560 | 17,198,000 | -128,000 | 0.65% | 9,630,880 |
| 2025-07-22 | 2025-07-18 | 0.560 | 17,326,000 | -20,000 | 0.65% | 9,702,560 |
| 2025-07-18 | 2025-07-16 | 0.530 | 17,346,000 | -16,000 | 0.65% | 9,193,380 |
| 2025-07-17 | 2025-07-15 | 0.548 | 17,362,000 | +1,624,000 | 0.65% | 9,508,648 |
| 2025-07-16 | 2025-07-14 | 0.558 | 15,738,000 | -4,199,294 | 0.59% | 8,781,859 |
| 2025-07-15 | 2025-07-11 | 0.610 | 19,937,294 | +7,742 | 0.77% | 12,155,180 |
| 2025-07-11 | 2025-07-09 | 0.599 | 19,929,552 | +305,804 | 0.77% | 11,944,520 |
| 2025-07-10 | 2025-07-08 | 0.610 | 19,623,748 | +828,382 | 0.76% | 11,964,020 |
| 2025-07-09 | 2025-07-07 | 0.568 | 18,795,366 | +7,079,956 | 0.73% | 10,682,100 |
| 2025-07-07 | 2025-07-03 | 0.537 | 11,715,410 | -69,677 | 0.45% | 6,295,120 |
| 2025-07-04 | 2025-07-02 | 0.517 | 11,785,087 | +658,060 | 0.46% | 6,089,000 |
| 2025-07-02 | 2025-06-27 | 0.491 | 11,127,027 | +390,965 | 0.43% | 5,461,550 |
| 2025-06-30 | 2025-06-26 | 0.496 | 10,736,062 | +673,545 | 0.41% | 5,325,120 |
| 2025-06-27 | 2025-06-25 | 0.501 | 10,062,517 | +3,501,268 | 0.39% | 5,043,030 |
| 2025-06-26 | 2025-06-24 | 0.496 | 6,561,249 | +4,267,715 | 0.25% | 3,254,400 |
| 2025-06-25 | 2025-06-23 | 0.465 | 2,293,534 | +1,910,311 | 0.10% | 1,066,500 |
| 2025-06-20 | 2025-06-18 | 0.460 | 383,223 | -3,871 | 0.02% | 176,220 |
| 2025-06-19 | 2025-06-17 | 0.465 | 387,094 | +1,935 | 0.02% | 180,000 |
| 2025-06-18 | 2025-06-16 | 0.450 | 385,159 | +1,936 | 0.02% | 173,130 |
| 2025-06-12 | 2025-06-10 | 0.434 | 383,223 | +67,741 | 0.02% | 166,320 |
| 2025-06-02 | 2025-05-29 | 0.439 | 315,482 | -69,677 | 0.01% | 138,550 |
| 2025-05-19 | 2025-05-15 | 0.429 | 385,159 | -19,355 | 0.02% | 165,170 |
| 2025-05-16 | 2025-05-14 | 0.424 | 404,514 | +11,613 | 0.02% | 171,380 |
| 2025-05-15 | 2025-05-13 | 0.419 | 392,901 | -25,161 | 0.02% | 164,430 |
| 2025-05-14 | 2025-05-12 | 0.403 | 418,062 | -3,871 | 0.02% | 168,480 |
| 2025-05-13 | 2025-05-09 | 0.408 | 421,933 | +1,936 | 0.02% | 172,220 |
| 2025-05-09 | 2025-05-07 | 0.413 | 419,997 | +19,354 | 0.02% | 173,600 |
| 2025-05-08 | 2025-05-06 | 0.413 | 400,643 | -1,935 | 0.02% | 165,600 |
| 2025-05-06 | 2025-04-30 | 0.419 | 402,578 | +40,645 | 0.02% | 168,480 |
| 2025-05-02 | 2025-04-29 | 0.424 | 361,933 | +1,935 | 0.02% | 153,340 |
| 2025-04-15 | 2025-04-11 | 0.450 | 359,998 | -321,288 | 0.02% | 161,820 |
| 2025-04-14 | 2025-04-10 | 0.455 | 681,286 | -152,902 | 0.03% | 309,760 |
| 2025-04-11 | 2025-04-09 | 0.465 | 834,188 | -294,192 | 0.04% | 387,900 |
| 2025-04-03 | 2025-04-01 | 0.481 | 1,128,380 | -3,871 | 0.05% | 542,190 |
| 2025-04-01 | 2025-03-28 | 0.470 | 1,132,251 | +121,935 | 0.05% | 532,350 |
| 2025-03-28 | 2025-03-26 | 0.491 | 1,010,316 | -3,871 | 0.04% | 495,900 |
| 2025-03-27 | 2025-03-25 | 0.491 | 1,014,187 | +7,742 | 0.04% | 497,800 |
| 2025-03-26 | 2025-03-24 | 0.486 | 1,006,445 | -11,613 | 0.04% | 488,800 |
| 2025-03-25 | 2025-03-21 | 0.481 | 1,018,058 | +38,709 | 0.04% | 489,180 |
| 2025-03-24 | 2025-03-20 | 0.486 | 979,349 | -13,548 | 0.04% | 475,640 |
| 2025-03-21 | 2025-03-19 | 0.481 | 992,897 | -1,935 | 0.04% | 477,090 |
| 2025-03-19 | 2025-03-17 | 0.470 | 994,832 | -3,871 | 0.04% | 467,740 |
| 2025-03-18 | 2025-03-14 | 0.470 | 998,703 | +3,871 | 0.04% | 469,560 |
| 2025-03-17 | 2025-03-13 | 0.475 | 994,832 | -1,936 | 0.04% | 472,880 |
| 2025-03-14 | 2025-03-12 | 0.475 | 996,768 | +89,032 | 0.04% | 473,800 |
| 2025-03-13 | 2025-03-11 | 0.470 | 907,736 | -1,936 | 0.04% | 426,790 |
| 2025-03-12 | 2025-03-10 | 0.460 | 909,672 | -1,935 | 0.04% | 418,300 |
| 2025-03-11 | 2025-03-07 | 0.460 | 911,607 | +3,871 | 0.04% | 419,190 |
| 2025-03-10 | 2025-03-06 | 0.455 | 907,736 | +3,871 | 0.04% | 412,720 |
| 2025-03-07 | 2025-03-05 | 0.455 | 903,865 | +63,870 | 0.04% | 410,960 |
| 2025-03-06 | 2025-03-04 | 0.465 | 839,995 | +5,807 | 0.04% | 390,600 |
| 2025-03-05 | 2025-03-03 | 0.475 | 834,188 | +19,354 | 0.04% | 396,520 |
| 2025-03-04 | 2025-02-28 | 0.450 | 814,834 | -5,806 | 0.04% | 366,270 |
| 2025-02-26 | 2025-02-24 | 0.434 | 820,640 | +301,934 | 0.04% | 356,160 |
| 2025-02-25 | 2025-02-21 | 0.439 | 518,706 | +234,192 | 0.02% | 227,800 |
| 2025-02-24 | 2025-02-20 | 0.434 | 284,514 | +228,385 | 0.01% | 123,480 |
| 2025-02-21 | 2025-02-19 | 0.434 | 56,129 | +3,871 | 0.00% | 24,360 |
| 2025-02-18 | 2025-02-14 | 0.444 | 52,258 | -1,935 | 0.00% | 23,220 |
| 2025-02-17 | 2025-02-13 | 0.444 | 54,193 | +3,871 | 0.00% | 24,080 |
| 2025-02-14 | 2025-02-12 | 0.429 | 50,322 | +15,484 | 0.00% | 21,580 |
| 2025-02-13 | 2025-02-11 | 0.429 | 34,838 | -3,871 | 0.00% | 14,940 |
| 2025-02-12 | 2025-02-10 | 0.424 | 38,709 | +7,741 | 0.00% | 16,400 |
| 2025-02-11 | 2025-02-07 | 0.429 | 30,968 | -3,870 | 0.00% | 13,280 |
| 2025-02-10 | 2025-02-06 | 0.429 | 34,838 | -3,871 | 0.00% | 14,940 |
| 2025-02-07 | 2025-02-05 | 0.419 | 38,709 | +3,871 | 0.00% | 16,200 |
| 2025-02-04 | 2025-01-28 | 0.429 | 34,838 | +7,741 | 0.00% | 14,940 |
| 2025-02-03 | 2025-01-24 | 0.444 | 27,097 | -1,935 | 0.00% | 12,040 |
| 2025-01-27 | 2025-01-23 | 0.444 | 29,032 | -3,871 | 0.00% | 12,900 |
| 2025-01-24 | 2025-01-22 | 0.444 | 32,903 | -1,935 | 0.00% | 14,620 |
| 2025-01-23 | 2025-01-21 | 0.444 | 34,838 | +3,870 | 0.00% | 15,480 |
| 2025-01-22 | 2025-01-20 | 0.444 | 30,968 | +1,936 | 0.00% | 13,760 |
| 2025-01-17 | 2025-01-15 | 0.455 | 29,032 | -7,742 | 0.00% | 13,200 |
| 2025-01-16 | 2025-01-14 | 0.444 | 36,774 | +3,871 | 0.00% | 16,340 |
| 2025-01-15 | 2025-01-13 | 0.444 | 32,903 | -5,806 | 0.00% | 14,620 |
| 2025-01-14 | 2025-01-10 | 0.439 | 38,709 | +11,612 | 0.00% | 17,000 |
| 2025-01-13 | 2025-01-09 | 0.455 | 27,097 | -5,806 | 0.00% | 12,320 |
| 2025-01-10 | 2025-01-08 | 0.444 | 32,903 | +1,935 | 0.00% | 14,620 |
| 2025-01-08 | 2025-01-06 | 0.444 | 30,968 | +1,936 | 0.00% | 13,760 |
| 2025-01-07 | 2025-01-03 | 0.455 | 29,032 | -5,806 | 0.00% | 13,200 |
| 2025-01-03 | 2024-12-31 | 0.439 | 34,838 | +7,741 | 0.00% | 15,300 |
| 2025-01-02 | 2024-12-27 | 0.460 | 27,097 | +1,936 | 0.00% | 12,460 |
| 2024-12-30 | 2024-12-24 | 0.434 | 25,161 | +3,871 | 0.00% | 10,920 |
| 2024-12-27 | 2024-12-20 | 0.439 | 21,290 | +5,806 | 0.00% | 9,350 |
| 2024-12-19 | 2024-12-17 | 0.439 | 15,484 | -3,871 | 0.00% | 6,800 |
| 2024-12-18 | 2024-12-16 | 0.434 | 19,355 | -1,935 | 0.00% | 8,400 |
| 2024-12-17 | 2024-12-13 | 0.439 | 21,290 | +3,871 | 0.00% | 9,350 |
| 2024-12-16 | 2024-12-12 | 0.439 | 17,419 | +7,742 | 0.00% | 7,650 |
| 2024-12-13 | 2024-12-11 | 0.439 | 9,677 | -9,678 | 0.00% | 4,250 |
| 2024-12-12 | 2024-12-10 | 0.439 | 19,355 | -11,613 | 0.00% | 8,500 |
| 2024-12-11 | 2024-12-09 | 0.398 | 30,968 | -17,419 | 0.00% | 12,320 |
| 2024-12-09 | 2024-12-05 | 0.377 | 48,387 | -1,935 | 0.00% | 18,250 |
| 2024-12-05 | 2024-12-03 | 0.377 | 50,322 | +1,935 | 0.00% | 18,980 |
| 2024-12-04 | 2024-12-02 | 0.377 | 48,387 | -1,935 | 0.00% | 18,250 |
| 2024-12-03 | 2024-11-29 | 0.382 | 50,322 | +7,742 | 0.00% | 19,240 |
| 2024-12-02 | 2024-11-28 | 0.382 | 42,580 | +5,806 | 0.00% | 16,280 |
| 2024-11-29 | 2024-11-27 | 0.388 | 36,774 | -3,871 | 0.00% | 14,250 |
| 2024-11-28 | 2024-11-26 | 0.377 | 40,645 | -3,871 | 0.00% | 15,330 |
| 2024-11-27 | 2024-11-25 | 0.372 | 44,516 | +15,484 | 0.00% | 16,560 |
| 2024-11-26 | 2024-11-22 | 0.388 | 29,032 | +29,032 | 0.00% | 11,250 |
| 2024-11-18 | 2024-11-14 | 0.372 | 0 | -3,871 | ||
| 2024-11-15 | 2024-11-13 | 0.362 | 3,871 | -1,935 | 0.00% | 1,400 |
| 2024-11-06 | 2024-11-04 | 0.367 | 5,806 | +1,935 | 0.00% | 2,130 |
| 2024-11-05 | 2024-11-01 | 0.367 | 3,871 | +3,871 | 0.00% | 1,420 |
| 2024-11-01 | 2024-10-30 | 0.362 | 0 | -3,871 | ||
| 2024-10-30 | 2024-10-28 | 0.351 | 3,871 | +3,871 | 0.00% | 1,360 |
| 2024-10-22 | 2024-10-18 | 0.362 | 0 | -5,806 | ||
| 2024-10-17 | 2024-10-15 | 0.351 | 5,806 | +5,806 | 0.00% | 2,040 |
| 2024-10-14 | 2024-10-09 | 0.362 | 0 | -15,484 | ||
| 2024-10-10 | 2024-10-08 | 0.362 | 15,484 | -61,935 | 0.00% | 5,600 |
| 2024-10-09 | 2024-10-07 | 0.367 | 77,419 | -13,548 | 0.00% | 28,400 |
| 2024-10-08 | 2024-10-04 | 0.346 | 90,967 | -3,871 | 0.00% | 31,490 |
| 2024-10-07 | 2024-10-03 | 0.341 | 94,838 | +48,387 | 0.01% | 32,340 |
| 2024-09-26 | 2024-09-24 | 0.326 | 46,451 | +5,806 | 0.00% | 15,120 |
| 2024-09-20 | 2024-09-17 | 0.310 | 40,645 | +1,936 | 0.00% | 12,600 |
| 2024-09-17 | 2024-09-13 | 0.310 | 38,709 | +1,935 | 0.00% | 12,000 |
| 2024-09-09 | 2024-09-04 | 0.315 | 36,774 | +1,936 | 0.00% | 11,590 |
| 2024-09-05 | 2024-09-03 | 0.320 | 34,838 | +1,935 | 0.00% | 11,160 |
| 2024-09-04 | 2024-09-02 | 0.320 | 32,903 | +3,871 | 0.00% | 10,540 |
| 2024-09-03 | 2024-08-30 | 0.320 | 29,032 | +13,548 | 0.00% | 9,300 |
| 2024-09-02 | 2024-08-29 | 0.320 | 15,484 | +1,936 | 0.00% | 4,960 |
| 2024-08-27 | 2024-08-23 | 0.315 | 13,548 | +9,677 | 0.00% | 4,270 |
| 2024-08-23 | 2024-08-21 | 0.300 | 3,871 | -38,709 | 0.00% | 1,160 |
| 2024-08-20 | 2024-08-16 | 0.289 | 42,580 | +1,935 | 0.00% | 12,320 |
| 2024-08-13 | 2024-08-09 | 0.274 | 40,645 | +1,936 | 0.00% | 11,130 |
| 2024-07-16 | 2024-07-12 | 0.262 | 38,709 | +1,580 | 0.00% | 10,134 |
| 2024-05-24 | 2024-05-22 | 0.280 | 37,129 | -29,704 | 0.00% | 10,400 |
| 2024-05-22 | 2024-05-20 | 0.280 | 66,833 | +18,565 | 0.00% | 18,720 |
| 2024-05-16 | 2024-05-13 | 0.280 | 48,268 | +11,139 | 0.00% | 13,520 |
| 2024-05-10 | 2024-05-08 | 0.269 | 37,129 | +37,129 | 0.00% | 10,000 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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