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 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-10-13 | 2025-10-09 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-10-10 | 2025-10-08 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-10-09 | 2025-10-06 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-10-08 | 2025-10-03 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-10-06 | 2025-10-02 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-10-03 | 2025-09-30 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-10-02 | 2025-09-29 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-30 | 2025-09-26 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-29 | 2025-09-25 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-26 | 2025-09-24 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-25 | 2025-09-23 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-24 | 2025-09-22 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-23 | 2025-09-19 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-22 | 2025-09-18 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-19 | 2025-09-17 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-18 | 2025-09-16 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-17 | 2025-09-15 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-16 | 2025-09-12 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-15 | 2025-09-11 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-12 | 2025-09-10 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-11 | 2025-09-09 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-10 | 2025-09-08 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-09 | 2025-09-05 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-08 | 2025-09-04 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-05 | 2025-09-03 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-04 | 2025-09-02 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-03 | 2025-09-01 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-02 | 2025-08-29 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-09-01 | 2025-08-28 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-29 | 2025-08-27 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-28 | 2025-08-26 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-27 | 2025-08-25 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-26 | 2025-08-22 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-25 | 2025-08-21 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-22 | 2025-08-20 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-21 | 2025-08-19 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-20 | 2025-08-18 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-19 | 2025-08-15 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-18 | 2025-08-14 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-15 | 2025-08-13 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-14 | 2025-08-12 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-13 | 2025-08-11 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-12 | 2025-08-08 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-11 | 2025-08-07 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-08 | 2025-08-06 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-07 | 2025-08-05 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-06 | 2025-08-04 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-05 | 2025-08-01 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-04 | 2025-07-31 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-08-01 | 2025-07-30 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-07-31 | 2025-07-29 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-07-30 | 2025-07-28 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-07-29 | 2025-07-25 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-07-28 | 2025-07-24 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-07-25 | 2025-07-23 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-07-24 | 2025-07-22 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-07-23 | 2025-07-21 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-07-22 | 2025-07-18 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-07-21 | 2025-07-17 | 0.010 | 33,340,000 | +0 | 0.55% | 333,400 |
| 2025-07-18 | 2025-07-16 | 0.010 | 33,340,000 | +100,000 | 0.55% | 333,400 |
| 2024-11-18 | 2024-11-14 | 0.011 | 33,240,000 | -510,000 | 0.55% | 365,640 |
| 2024-11-08 | 2024-11-06 | 0.012 | 33,750,000 | -2,090,000 | 0.56% | 405,000 |
| 2024-10-25 | 2024-10-23 | 0.010 | 35,840,000 | +20,000 | 0.59% | 358,400 |
| 2024-10-22 | 2024-10-18 | 0.011 | 35,820,000 | +1,010,000 | 0.59% | 394,020 |
| 2024-10-21 | 2024-10-17 | 0.011 | 34,810,000 | +3,630,000 | 0.58% | 382,910 |
| 2024-10-17 | 2024-10-15 | 0.012 | 31,180,000 | +2,750,000 | 0.52% | 374,160 |
| 2024-10-15 | 2024-10-10 | 0.013 | 28,430,000 | +680,000 | 0.47% | 369,590 |
| 2024-10-14 | 2024-10-09 | 0.012 | 27,750,000 | +110,000 | 0.46% | 333,000 |
| 2024-10-10 | 2024-10-08 | 0.012 | 27,640,000 | -1,000,000 | 0.46% | 331,680 |
| 2024-10-09 | 2024-10-07 | 0.015 | 28,640,000 | +1,620,000 | 0.47% | 429,600 |
| 2024-10-08 | 2024-10-04 | 0.017 | 27,020,000 | -2,780,000 | 0.45% | 459,340 |
| 2024-10-07 | 2024-10-03 | 0.011 | 29,800,000 | +3,500,000 | 0.49% | 327,800 |
| 2024-08-02 | 2024-07-31 | 0.010 | 26,300,000 | +5,770,000 | 0.44% | 263,000 |
| 2024-07-30 | 2024-07-26 | 0.010 | 20,530,000 | +17,820,000 | 0.34% | 205,300 |
| 2024-07-29 | 2024-07-25 | 0.010 | 2,710,000 | +40,000 | 0.04% | 27,100 |
| 2024-07-26 | 2024-07-24 | 0.010 | 2,670,000 | +10,000 | 0.04% | 26,700 |
| 2024-07-16 | 2024-07-12 | 0.010 | 2,660,000 | -150,000 | 0.04% | 26,600 |
| 2024-07-12 | 2024-07-10 | 0.010 | 2,810,000 | +150,000 | 0.05% | 28,100 |
| 2024-07-04 | 2024-07-02 | 0.011 | 2,660,000 | +10,000 | 0.04% | 29,260 |
| 2024-06-24 | 2024-06-20 | 0.012 | 2,650,000 | +400,000 | 0.04% | 31,800 |
| 2024-06-21 | 2024-06-19 | 0.012 | 2,250,000 | +10,000 | 0.04% | 27,000 |
| 2024-06-20 | 2024-06-18 | 0.012 | 2,240,000 | +20,000 | 0.04% | 26,880 |
| 2024-06-19 | 2024-06-17 | 0.014 | 2,220,000 | +10,000 | 0.04% | 31,080 |
| 2024-06-17 | 2024-06-13 | 0.015 | 2,210,000 | +10,000 | 0.04% | 33,150 |
| 2024-06-14 | 2024-06-12 | 0.015 | 2,200,000 | -1,000,000 | 0.04% | 33,000 |
| 2024-06-13 | 2024-06-11 | 0.015 | 3,200,000 | -10,000 | 0.05% | 48,000 |
| 2024-06-12 | 2024-06-07 | 0.015 | 3,210,000 | -1,990,000 | 0.05% | 48,150 |
| 2024-06-11 | 2024-06-06 | 0.016 | 5,200,000 | +10,000 | 0.09% | 83,200 |
| 2024-06-06 | 2024-06-04 | 0.016 | 5,190,000 | +10,000 | 0.09% | 83,040 |
| 2024-06-04 | 2024-05-31 | 0.015 | 5,180,000 | +20,000 | 0.09% | 77,700 |
| 2024-06-03 | 2024-05-30 | 0.016 | 5,160,000 | +1,420,000 | 0.09% | 82,560 |
| 2024-05-30 | 2024-05-28 | 0.017 | 3,740,000 | -10,000 | 0.06% | 63,580 |
| 2024-05-29 | 2024-05-27 | 0.017 | 3,750,000 | -10,000 | 0.06% | 63,750 |
| 2024-05-24 | 2024-05-22 | 0.017 | 3,760,000 | +1,480,000 | 0.06% | 63,920 |
| 2024-05-23 | 2024-05-21 | 0.018 | 2,280,000 | +960,000 | 0.04% | 41,040 |
| 2024-05-22 | 2024-05-20 | 0.019 | 1,320,000 | -1,040,000 | 0.02% | 25,080 |
| 2024-05-21 | 2024-05-17 | 0.019 | 2,360,000 | +1,200,000 | 0.04% | 44,840 |
| 2024-05-20 | 2024-05-16 | 0.020 | 1,160,000 | -190,000 | 0.02% | 23,200 |
| 2024-05-16 | 2024-05-13 | 0.020 | 1,350,000 | -730,000 | 0.02% | 27,000 |
| 2024-05-09 | 2024-05-07 | 0.018 | 2,080,000 | -10,000 | 0.03% | 37,440 |
| 2024-05-08 | 2024-05-06 | 0.018 | 2,090,000 | -10,000 | 0.03% | 37,620 |
| 2024-05-07 | 2024-05-03 | 0.018 | 2,100,000 | -10,000 | 0.03% | 37,800 |
| 2024-05-06 | 2024-05-02 | 0.017 | 2,110,000 | -10,000 | 0.03% | 35,870 |
| 2024-04-30 | 2024-04-26 | 0.018 | 2,120,000 | -10,000 | 0.04% | 38,160 |
| 2024-04-29 | 2024-04-25 | 0.017 | 2,130,000 | +380,000 | 0.04% | 36,210 |
| 2024-04-26 | 2024-04-24 | 0.020 | 1,750,000 | +390,000 | 0.03% | 35,000 |
| 2024-04-11 | 2024-04-09 | 0.021 | 1,360,000 | -510,000 | 0.02% | 28,560 |
| 2024-04-09 | 2024-04-05 | 0.021 | 1,870,000 | +510,000 | 0.03% | 39,270 |
| 2024-04-08 | 2024-04-03 | 0.022 | 1,360,000 | +900,000 | 0.02% | 29,920 |
| 2024-04-02 | 2024-03-27 | 0.024 | 460,000 | -20,000 | 0.01% | 11,040 |
| 2024-03-28 | 2024-03-26 | 0.024 | 480,000 | +150,000 | 0.01% | 11,520 |
| 2024-03-27 | 2024-03-25 | 0.025 | 330,000 | +10,000 | 0.01% | 8,250 |
| 2024-03-26 | 2024-03-22 | 0.026 | 320,000 | +160,000 | 0.01% | 8,320 |
| 2024-03-15 | 2024-03-13 | 0.030 | 160,000 | -490,000 | 0.00% | 4,800 |
| 2024-02-22 | 2024-02-20 | 0.028 | 650,000 | +500,000 | 0.01% | 18,200 |
| 2023-05-12 | 2023-05-10 | 0.043 | 150,000 | -150,000 | 0.00% | 6,450 |
| 2023-02-08 | 2023-02-06 | 0.044 | 300,000 | +150,000 | 0.00% | 13,200 |
| 2023-01-16 | 2023-01-12 | 0.042 | 150,000 | +150,000 | 0.00% | 6,300 |
| 2007-06-26 | 2007-06-22 | 8.253 | 0 |
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