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 | 0.300 | 934,000 | +0 | 0.05% | 280,200 |
| 2025-10-13 | 2025-10-09 | 0.310 | 934,000 | +0 | 0.05% | 289,540 |
| 2025-10-10 | 2025-10-08 | 0.295 | 934,000 | +12,000 | 0.05% | 275,530 |
| 2025-10-03 | 2025-09-30 | 0.305 | 922,000 | -42,000 | 0.05% | 281,210 |
| 2025-10-02 | 2025-09-29 | 0.315 | 964,000 | +2,000 | 0.05% | 303,660 |
| 2025-09-26 | 2025-09-24 | 0.270 | 962,000 | +40,000 | 0.05% | 259,740 |
| 2025-09-12 | 2025-09-10 | 0.275 | 922,000 | +50,000 | 0.05% | 253,550 |
| 2025-09-11 | 2025-09-09 | 0.280 | 872,000 | +6,000 | 0.05% | 244,160 |
| 2025-09-10 | 2025-09-08 | 0.285 | 866,000 | -72,000 | 0.05% | 246,810 |
| 2025-09-09 | 2025-09-05 | 0.270 | 938,000 | +50,000 | 0.05% | 253,260 |
| 2025-09-08 | 2025-09-04 | 0.265 | 888,000 | -108,000 | 0.05% | 235,320 |
| 2025-08-29 | 2025-08-27 | 0.250 | 996,000 | -100,000 | 0.05% | 249,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 1,096,000 | +2,000 | 0.06% | 284,960 |
| 2025-08-26 | 2025-08-22 | 0.260 | 1,094,000 | +8,000 | 0.06% | 284,440 |
| 2025-08-25 | 2025-08-21 | 0.255 | 1,086,000 | +20,000 | 0.06% | 276,930 |
| 2025-08-22 | 2025-08-20 | 0.285 | 1,066,000 | +20,000 | 0.06% | 303,810 |
| 2025-08-21 | 2025-08-19 | 0.270 | 1,046,000 | +100,000 | 0.06% | 282,420 |
| 2025-08-20 | 2025-08-18 | 0.290 | 946,000 | +108,000 | 0.05% | 274,340 |
| 2025-08-19 | 2025-08-15 | 0.300 | 838,000 | -434,000 | 0.05% | 251,400 |
| 2025-08-18 | 2025-08-14 | 0.310 | 1,272,000 | -216,000 | 0.07% | 394,320 |
| 2025-08-15 | 2025-08-13 | 0.315 | 1,488,000 | -218,000 | 0.08% | 468,720 |
| 2025-07-29 | 2025-07-25 | 0.370 | 1,706,000 | -22,000 | 0.09% | 631,220 |
| 2025-07-28 | 2025-07-24 | 0.395 | 1,728,000 | -50,000 | 0.09% | 682,560 |
| 2025-07-25 | 2025-07-23 | 0.375 | 1,778,000 | -8,000 | 0.10% | 666,750 |
| 2025-07-24 | 2025-07-22 | 0.380 | 1,786,000 | -88,000 | 0.10% | 678,680 |
| 2025-07-23 | 2025-07-21 | 0.350 | 1,874,000 | -100,000 | 0.10% | 655,900 |
| 2025-07-18 | 2025-07-16 | 0.345 | 1,974,000 | -50,000 | 0.11% | 681,030 |
| 2025-07-16 | 2025-07-14 | 0.345 | 2,024,000 | -12,000 | 0.11% | 698,280 |
| 2025-07-15 | 2025-07-11 | 0.335 | 2,036,000 | +26,000 | 0.11% | 682,060 |
| 2025-07-14 | 2025-07-10 | 0.335 | 2,010,000 | +30,000 | 0.11% | 673,350 |
| 2025-07-11 | 2025-07-09 | 0.335 | 1,980,000 | -4,000 | 0.11% | 663,300 |
| 2025-07-10 | 2025-07-08 | 0.345 | 1,984,000 | -10,000 | 0.11% | 684,480 |
| 2025-07-07 | 2025-07-03 | 0.355 | 1,994,000 | +10,000 | 0.11% | 707,870 |
| 2025-07-04 | 2025-07-02 | 0.365 | 1,984,000 | -24,000 | 0.11% | 724,160 |
| 2025-07-03 | 2025-06-30 | 0.315 | 2,008,000 | +22,000 | 0.11% | 632,520 |
| 2025-07-02 | 2025-06-27 | 0.310 | 1,986,000 | +20,000 | 0.11% | 615,660 |
| 2025-06-27 | 2025-06-25 | 0.310 | 1,966,000 | +20,000 | 0.11% | 609,460 |
| 2025-06-19 | 2025-06-17 | 0.305 | 1,946,000 | -20,000 | 0.11% | 593,530 |
| 2025-06-18 | 2025-06-16 | 0.330 | 1,966,000 | +20,000 | 0.11% | 648,780 |
| 2025-06-13 | 2025-06-11 | 0.320 | 1,946,000 | -120,000 | 0.11% | 622,720 |
| 2025-06-12 | 2025-06-10 | 0.315 | 2,066,000 | +216,000 | 0.11% | 650,790 |
| 2025-06-02 | 2025-05-29 | 0.245 | 1,850,000 | +10,000 | 0.10% | 453,250 |
| 2025-05-26 | 2025-05-22 | 0.237 | 1,840,000 | -46,000 | 0.10% | 436,080 |
| 2025-05-23 | 2025-05-21 | 0.239 | 1,886,000 | +4,000 | 0.10% | 450,754 |
| 2025-05-22 | 2025-05-20 | 0.237 | 1,882,000 | +46,000 | 0.10% | 446,034 |
| 2025-04-02 | 2025-03-31 | 0.285 | 1,836,000 | -48,000 | 0.10% | 523,260 |
| 2025-04-01 | 2025-03-28 | 0.300 | 1,884,000 | -2,000 | 0.10% | 565,200 |
| 2025-03-28 | 2025-03-26 | 0.295 | 1,886,000 | +50,000 | 0.10% | 556,370 |
| 2025-03-25 | 2025-03-21 | 0.300 | 1,836,000 | -30,000 | 0.10% | 550,800 |
| 2025-03-24 | 2025-03-20 | 0.290 | 1,866,000 | +30,000 | 0.10% | 541,140 |
| 2025-03-17 | 2025-03-13 | 0.345 | 1,836,000 | +60,000 | 0.10% | 633,420 |
| 2025-03-12 | 2025-03-10 | 0.360 | 1,776,000 | +158,000 | 0.10% | 639,360 |
| 2025-03-11 | 2025-03-07 | 0.380 | 1,618,000 | -42,000 | 0.09% | 614,840 |
| 2025-03-10 | 2025-03-06 | 0.365 | 1,660,000 | -2,000 | 0.09% | 605,900 |
| 2025-02-27 | 2025-02-25 | 0.365 | 1,662,000 | -22,000 | 0.09% | 606,630 |
| 2025-02-26 | 2025-02-24 | 0.370 | 1,684,000 | +10,000 | 0.09% | 623,080 |
| 2025-02-25 | 2025-02-21 | 0.380 | 1,674,000 | +40,000 | 0.09% | 636,120 |
| 2025-02-24 | 2025-02-20 | 0.390 | 1,634,000 | -30,000 | 0.09% | 637,260 |
| 2025-02-20 | 2025-02-18 | 0.390 | 1,664,000 | +40,000 | 0.09% | 648,960 |
| 2025-02-03 | 2025-01-24 | 0.380 | 1,624,000 | +4,000 | 0.09% | 617,120 |
| 2025-01-14 | 2025-01-10 | 0.375 | 1,620,000 | -22,000 | 0.09% | 607,500 |
| 2025-01-06 | 2025-01-02 | 0.395 | 1,642,000 | +28,000 | 0.09% | 648,590 |
| 2024-12-30 | 2024-12-24 | 0.420 | 1,614,000 | +22,000 | 0.09% | 677,880 |
| 2024-12-19 | 2024-12-17 | 0.440 | 1,592,000 | -14,000 | 0.09% | 700,480 |
| 2024-12-13 | 2024-12-11 | 0.450 | 1,606,000 | +14,000 | 0.09% | 722,700 |
| 2024-11-22 | 2024-11-20 | 0.510 | 1,592,000 | +24,000 | 0.09% | 811,920 |
| 2024-11-12 | 2024-11-08 | 0.570 | 1,568,000 | -100,000 | 0.09% | 893,760 |
| 2024-11-11 | 2024-11-07 | 0.560 | 1,668,000 | +100,000 | 0.09% | 934,080 |
| 2024-11-04 | 2024-10-31 | 0.570 | 1,568,000 | -26,000 | 0.09% | 893,760 |
| 2024-10-31 | 2024-10-29 | 0.580 | 1,594,000 | +26,000 | 0.09% | 924,520 |
| 2024-10-30 | 2024-10-28 | 0.570 | 1,568,000 | +54,000 | 0.09% | 893,760 |
| 2024-10-29 | 2024-10-25 | 0.570 | 1,514,000 | -28,000 | 0.08% | 862,980 |
| 2024-10-28 | 2024-10-24 | 0.530 | 1,542,000 | -18,000 | 0.08% | 817,260 |
| 2024-10-25 | 2024-10-23 | 0.540 | 1,560,000 | +20,000 | 0.08% | 842,400 |
| 2024-10-22 | 2024-10-18 | 0.540 | 1,540,000 | +26,000 | 0.08% | 831,600 |
| 2024-10-14 | 2024-10-09 | 0.570 | 1,514,000 | +88,000 | 0.08% | 862,980 |
| 2024-10-10 | 2024-10-08 | 0.630 | 1,426,000 | +114,000 | 0.08% | 898,380 |
| 2024-10-09 | 2024-10-07 | 0.790 | 1,312,000 | -164,000 | 0.07% | 1,036,480 |
| 2024-10-08 | 2024-10-04 | 0.610 | 1,476,000 | -50,000 | 0.08% | 900,360 |
| 2024-10-07 | 2024-10-03 | 0.570 | 1,526,000 | -42,000 | 0.08% | 869,820 |
| 2024-10-04 | 2024-10-02 | 0.620 | 1,568,000 | +8,000 | 0.09% | 972,160 |
| 2024-10-03 | 2024-09-30 | 0.620 | 1,560,000 | -10,000 | 0.08% | 967,200 |
| 2024-10-02 | 2024-09-27 | 0.560 | 1,570,000 | +210,000 | 0.09% | 879,200 |
| 2024-09-30 | 2024-09-26 | 0.510 | 1,360,000 | +2,000 | 0.07% | 693,600 |
| 2024-09-10 | 2024-09-05 | 0.455 | 1,358,000 | -10,000 | 0.07% | 617,890 |
| 2024-08-08 | 2024-08-06 | 0.570 | 1,368,000 | +22,000 | 0.07% | 779,760 |
| 2024-07-12 | 2024-07-10 | 0.610 | 1,346,000 | -514,000 | 0.07% | 821,060 |
| 2024-06-04 | 2024-05-31 | 0.700 | 1,860,000 | -2,000 | 0.10% | 1,302,000 |
| 2024-05-28 | 2024-05-24 | 0.740 | 1,862,000 | +48,000 | 0.10% | 1,377,880 |
| 2024-05-08 | 2024-05-06 | 0.840 | 1,814,000 | +2,000 | 0.10% | 1,523,760 |
| 2024-05-06 | 2024-05-02 | 0.800 | 1,812,000 | +50,000 | 0.10% | 1,449,600 |
| 2024-04-25 | 2024-04-23 | 0.830 | 1,762,000 | +50,000 | 0.10% | 1,462,460 |
| 2024-04-19 | 2024-04-17 | 0.840 | 1,712,000 | +4,000 | 0.09% | 1,438,080 |
| 2024-04-17 | 2024-04-15 | 0.890 | 1,708,000 | +50,000 | 0.09% | 1,520,120 |
| 2024-04-02 | 2024-03-27 | 0.810 | 1,658,000 | -212,000 | 0.09% | 1,342,980 |
| 2024-03-28 | 2024-03-26 | 0.840 | 1,870,000 | -12,000 | 0.10% | 1,570,800 |
| 2024-03-27 | 2024-03-25 | 0.840 | 1,882,000 | +232,000 | 0.10% | 1,580,880 |
| 2024-03-22 | 2024-03-20 | 0.790 | 1,650,000 | +4,000 | 0.09% | 1,303,500 |
| 2024-03-20 | 2024-03-18 | 0.710 | 1,646,000 | +124,000 | 0.09% | 1,168,660 |
| 2024-03-19 | 2024-03-15 | 0.720 | 1,522,000 | +4,000 | 0.08% | 1,095,840 |
| 2024-03-18 | 2024-03-14 | 0.540 | 1,518,000 | +108,000 | 0.08% | 819,720 |
| 2024-03-15 | 2024-03-13 | 0.530 | 1,410,000 | +198,000 | 0.08% | 747,300 |
| 2024-03-14 | 2024-03-12 | 0.570 | 1,212,000 | +204,000 | 0.07% | 690,840 |
| 2024-03-06 | 2024-03-04 | 0.495 | 1,008,000 | +200,000 | 0.05% | 498,960 |
| 2024-03-05 | 2024-03-01 | 0.520 | 808,000 | +30,000 | 0.04% | 420,160 |
| 2024-02-22 | 2024-02-20 | 0.465 | 778,000 | +100,000 | 0.04% | 361,770 |
| 2024-02-15 | 2024-02-09 | 0.450 | 678,000 | +190,000 | 0.04% | 305,100 |
| 2024-02-14 | 2024-02-07 | 0.470 | 488,000 | +100,000 | 0.03% | 229,360 |
| 2024-01-30 | 2024-01-26 | 0.500 | 388,000 | -40,000 | 0.02% | 194,000 |
| 2024-01-10 | 2024-01-08 | 0.600 | 428,000 | -8,000 | 0.02% | 256,800 |
| 2023-12-28 | 2023-12-22 | 0.660 | 436,000 | -4,000 | 0.02% | 287,760 |
| 2023-12-15 | 2023-12-13 | 0.640 | 440,000 | +2,000 | 0.02% | 281,600 |
| 2023-12-07 | 2023-12-05 | 0.670 | 438,000 | -70,000 | 0.02% | 293,460 |
| 2023-11-27 | 2023-11-23 | 0.730 | 508,000 | -10,000 | 0.03% | 370,840 |
| 2023-10-25 | 2023-10-20 | 0.800 | 518,000 | -30,000 | 0.03% | 414,400 |
| 2023-09-26 | 2023-09-22 | 0.710 | 548,000 | -6,000 | 0.03% | 389,080 |
| 2023-09-21 | 2023-09-19 | 0.700 | 554,000 | +2,000 | 0.03% | 387,800 |
| 2023-09-13 | 2023-09-11 | 0.720 | 552,000 | +6,000 | 0.03% | 397,440 |
| 2023-09-11 | 2023-09-06 | 0.730 | 546,000 | +2,000 | 0.03% | 398,580 |
| 2023-08-29 | 2023-08-25 | 0.680 | 544,000 | -2,000 | 0.03% | 369,920 |
| 2023-08-23 | 2023-08-21 | 0.690 | 546,000 | -130,000 | 0.03% | 376,740 |
| 2023-08-16 | 2023-08-14 | 0.770 | 676,000 | +62,000 | 0.04% | 520,520 |
| 2023-08-11 | 2023-08-09 | 0.800 | 614,000 | +60,000 | 0.03% | 491,200 |
| 2023-08-02 | 2023-07-31 | 0.888 | 554,000 | +11,462 | 0.03% | 492,163 |
| 2023-07-18 | 2023-07-13 | 0.858 | 542,538 | +1,959 | 0.03% | 465,360 |
| 2023-07-12 | 2023-07-10 | 0.817 | 540,579 | +23,503 | 0.03% | 441,600 |
| 2023-07-04 | 2023-06-30 | 0.796 | 517,076 | +95,973 | 0.03% | 411,840 |
| 2023-07-03 | 2023-06-29 | 0.807 | 421,103 | +9,793 | 0.02% | 339,700 |
| 2023-06-16 | 2023-06-14 | 0.878 | 411,310 | -15,669 | 0.02% | 361,200 |
| 2023-05-02 | 2023-04-27 | 1.052 | 426,979 | -97,931 | 0.02% | 449,080 |
| 2023-04-21 | 2023-04-19 | 1.133 | 524,910 | -9,793 | 0.03% | 594,960 |
| 2023-04-17 | 2023-04-13 | 1.021 | 534,703 | +1,958 | 0.03% | 546,000 |
| 2023-03-24 | 2023-03-22 | 1.042 | 532,745 | +1,959 | 0.03% | 554,880 |
| 2023-03-14 | 2023-03-10 | 1.093 | 530,786 | -9,793 | 0.03% | 579,940 |
| 2023-03-13 | 2023-03-09 | 1.144 | 540,579 | +5,876 | 0.03% | 618,240 |
| 2023-03-08 | 2023-03-06 | 1.205 | 534,703 | +48,965 | 0.03% | 644,279 |
| 2023-03-06 | 2023-03-02 | 1.174 | 485,738 | +5,876 | 0.03% | 570,400 |
| 2023-03-01 | 2023-02-27 | 1.123 | 479,862 | -3,917 | 0.03% | 539,000 |
| 2023-02-28 | 2023-02-24 | 1.154 | 483,779 | +13,710 | 0.03% | 558,220 |
| 2023-02-21 | 2023-02-17 | 1.379 | 470,069 | +121,435 | 0.03% | 648,000 |
| 2023-02-16 | 2023-02-14 | 1.348 | 348,634 | +3,917 | 0.02% | 469,919 |
| 2023-02-15 | 2023-02-13 | 1.338 | 344,717 | +119,476 | 0.02% | 461,120 |
| 2023-02-13 | 2023-02-09 | 1.368 | 225,241 | +11,751 | 0.01% | 308,199 |
| 2023-02-08 | 2023-02-06 | 1.348 | 213,490 | +213,490 | 0.01% | 287,760 |
| 2022-07-04 | 2022-06-29 | 1.552 | 0 | -1,959 | ||
| 2022-06-29 | 2022-06-27 | 1.656 | 1,959 | +63 | 0.00% | 3,245 |
| 2022-06-28 | 2022-06-24 | 1.656 | 1,896 | -15,167 | 0.00% | 3,140 |
| 2022-06-27 | 2022-06-23 | 1.530 | 17,063 | -3,791 | 0.00% | 26,101 |
| 2022-06-24 | 2022-06-22 | 1.487 | 20,854 | -3,792 | 0.00% | 31,020 |
| 2022-06-07 | 2022-06-02 | 1.604 | 24,646 | +24,646 | 0.00% | 39,520 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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