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 | 0.140 | 964,000 | +0 | 0.04% | 134,960 |
| 2025-10-13 | 2025-10-09 | 0.140 | 964,000 | +0 | 0.04% | 134,960 |
| 2025-10-10 | 2025-10-08 | 0.144 | 964,000 | +0 | 0.04% | 138,816 |
| 2025-10-09 | 2025-10-06 | 0.141 | 964,000 | +0 | 0.04% | 135,924 |
| 2025-10-08 | 2025-10-03 | 0.147 | 964,000 | +0 | 0.04% | 141,708 |
| 2025-10-06 | 2025-10-02 | 0.147 | 964,000 | +0 | 0.04% | 141,708 |
| 2025-10-03 | 2025-09-30 | 0.140 | 964,000 | -296,500 | 0.04% | 134,960 |
| 2025-09-29 | 2025-09-25 | 0.150 | 1,260,500 | +301,500 | 0.05% | 189,075 |
| 2025-09-23 | 2025-09-19 | 0.192 | 959,000 | +85,000 | 0.04% | 184,287 |
| 2025-09-22 | 2025-09-18 | 0.186 | 874,000 | +59,708 | 0.03% | 162,924 |
| 2025-09-19 | 2025-09-17 | 0.184 | 814,292 | +251,153 | 0.04% | 149,920 |
| 2025-09-18 | 2025-09-16 | 0.171 | 563,139 | +10,428 | 0.02% | 96,552 |
| 2025-09-17 | 2025-09-15 | 0.171 | 552,711 | +13,905 | 0.02% | 94,764 |
| 2025-09-15 | 2025-09-11 | 0.168 | 538,806 | +10,429 | 0.02% | 90,520 |
| 2025-09-10 | 2025-09-08 | 0.173 | 528,377 | +4,779 | 0.02% | 91,200 |
| 2025-09-09 | 2025-09-05 | 0.169 | 523,598 | +52,143 | 0.02% | 88,568 |
| 2025-09-08 | 2025-09-04 | 0.166 | 471,455 | +8,690 | 0.02% | 78,120 |
| 2025-09-01 | 2025-08-28 | 0.175 | 462,765 | -235,945 | 0.02% | 80,940 |
| 2025-08-28 | 2025-08-26 | 0.184 | 698,710 | +207,701 | 0.03% | 128,640 |
| 2025-08-27 | 2025-08-25 | 0.173 | 491,009 | -13,470 | 0.02% | 84,750 |
| 2025-08-26 | 2025-08-22 | 0.167 | 504,479 | -632,662 | 0.02% | 84,173 |
| 2025-08-18 | 2025-08-14 | 0.125 | 1,137,141 | +17,380 | 0.05% | 142,626 |
| 2025-08-13 | 2025-08-11 | 0.135 | 1,119,761 | -86,904 | 0.05% | 150,755 |
| 2025-08-08 | 2025-08-06 | 0.121 | 1,206,665 | -277,224 | 0.05% | 145,793 |
| 2025-08-06 | 2025-08-04 | 0.129 | 1,483,889 | -86,904 | 0.06% | 191,240 |
| 2025-08-05 | 2025-08-01 | 0.127 | 1,570,793 | +277,224 | 0.07% | 198,825 |
| 2025-07-28 | 2025-07-24 | 0.124 | 1,293,569 | +440,604 | 0.06% | 160,758 |
| 2025-07-23 | 2025-07-21 | 0.107 | 852,965 | -173,808 | 0.04% | 91,280 |
| 2025-07-15 | 2025-07-11 | 0.106 | 1,026,773 | +86,904 | 0.04% | 108,698 |
| 2025-07-10 | 2025-07-08 | 0.107 | 939,869 | +86,904 | 0.04% | 100,580 |
| 2025-06-04 | 2025-06-02 | 0.099 | 852,965 | +17,381 | 0.04% | 84,409 |
| 2025-05-12 | 2025-05-08 | 0.104 | 835,584 | +6,953 | 0.04% | 86,535 |
| 2025-04-29 | 2025-04-25 | 0.105 | 828,631 | -86,905 | 0.04% | 86,768 |
| 2025-04-08 | 2025-04-03 | 0.102 | 915,536 | +869 | 0.04% | 93,762 |
| 2025-03-18 | 2025-03-14 | 0.115 | 914,667 | -86,904 | 0.04% | 105,250 |
| 2025-03-13 | 2025-03-11 | 0.113 | 1,001,571 | +86,035 | 0.04% | 112,945 |
| 2025-03-12 | 2025-03-10 | 0.109 | 915,536 | -434 | 0.04% | 100,083 |
| 2025-03-10 | 2025-03-06 | 0.108 | 915,970 | -869 | 0.04% | 99,076 |
| 2025-02-05 | 2025-02-03 | 0.121 | 916,839 | +69,523 | 0.04% | 110,775 |
| 2025-01-03 | 2024-12-31 | 0.124 | 847,316 | +17,381 | 0.04% | 105,300 |
| 2025-01-02 | 2024-12-27 | 0.119 | 829,935 | -231,165 | 0.04% | 98,365 |
| 2024-12-27 | 2024-12-20 | 0.124 | 1,061,100 | +40,845 | 0.05% | 131,868 |
| 2024-12-19 | 2024-12-17 | 0.120 | 1,020,255 | +17,381 | 0.04% | 122,096 |
| 2024-12-18 | 2024-12-16 | 0.123 | 1,002,874 | +284,176 | 0.04% | 123,478 |
| 2024-11-29 | 2024-11-27 | 0.124 | 718,698 | -10,428 | 0.03% | 89,316 |
| 2024-11-22 | 2024-11-20 | 0.125 | 729,126 | +10,428 | 0.03% | 91,451 |
| 2024-11-12 | 2024-11-08 | 0.137 | 718,698 | -26,940 | 0.03% | 98,413 |
| 2024-11-07 | 2024-11-05 | 0.132 | 745,638 | -434 | 0.03% | 98,670 |
| 2024-10-10 | 2024-10-08 | 0.140 | 746,072 | -7,822 | 0.03% | 104,737 |
| 2024-10-09 | 2024-10-07 | 0.160 | 753,894 | +6,518 | 0.03% | 120,583 |
| 2024-10-08 | 2024-10-04 | 0.160 | 747,376 | -2,173 | 0.03% | 119,540 |
| 2024-10-07 | 2024-10-03 | 0.159 | 749,549 | +24,334 | 0.03% | 119,025 |
| 2024-10-04 | 2024-10-02 | 0.150 | 725,215 | -178,154 | 0.03% | 108,485 |
| 2024-09-11 | 2024-09-09 | 0.109 | 903,369 | +26,071 | 0.04% | 98,752 |
| 2024-09-09 | 2024-09-04 | 0.161 | 877,298 | +161,526 | 0.04% | 141,053 |
| 2024-08-29 | 2024-08-27 | 0.152 | 715,772 | -70,903 | 0.04% | 109,026 |
| 2024-08-28 | 2024-08-26 | 0.141 | 786,675 | +31,906 | 0.04% | 110,950 |
| 2024-07-24 | 2024-07-22 | 0.148 | 754,769 | +3,545 | 0.04% | 111,773 |
| 2024-07-16 | 2024-07-12 | 0.155 | 751,224 | +14,181 | 0.04% | 116,545 |
| 2024-06-07 | 2024-06-05 | 0.155 | 737,043 | +7,090 | 0.04% | 114,345 |
| 2024-06-04 | 2024-05-31 | 0.162 | 729,953 | +17,726 | 0.04% | 118,393 |
| 2024-05-23 | 2024-05-21 | 0.176 | 712,227 | +2,837 | 0.04% | 125,563 |
| 2024-05-22 | 2024-05-20 | 0.181 | 709,390 | -355 | 0.04% | 128,064 |
| 2024-05-16 | 2024-05-13 | 0.172 | 709,745 | +29,780 | 0.04% | 122,122 |
| 2024-05-14 | 2024-05-10 | 0.172 | 679,965 | -35,807 | 0.04% | 116,998 |
| 2024-05-09 | 2024-05-07 | 0.175 | 715,772 | +29,071 | 0.04% | 125,178 |
| 2024-05-07 | 2024-05-03 | 0.173 | 686,701 | +28,716 | 0.04% | 119,125 |
| 2024-04-11 | 2024-04-09 | 0.159 | 657,985 | +7,090 | 0.04% | 104,864 |
| 2024-03-28 | 2024-03-26 | 0.166 | 650,895 | +10,281 | 0.03% | 108,324 |
| 2024-01-19 | 2024-01-17 | 0.168 | 640,614 | +35,452 | 0.03% | 107,517 |
| 2024-01-03 | 2023-12-29 | 0.183 | 605,162 | +35,452 | 0.03% | 110,955 |
| 2023-12-07 | 2023-12-05 | 0.193 | 569,710 | -70,904 | 0.03% | 110,079 |
| 2023-12-05 | 2023-12-01 | 0.183 | 640,614 | +45,378 | 0.03% | 117,455 |
| 2023-12-04 | 2023-11-30 | 0.190 | 595,236 | +3,545 | 0.03% | 113,333 |
| 2023-12-01 | 2023-11-29 | 0.202 | 591,691 | +7,800 | 0.03% | 119,334 |
| 2023-11-27 | 2023-11-23 | 0.202 | 583,891 | +20,207 | 0.03% | 117,760 |
| 2023-11-24 | 2023-11-22 | 0.192 | 563,684 | +279,715 | 0.03% | 108,120 |
| 2023-11-23 | 2023-11-21 | 0.203 | 283,969 | +35,452 | 0.02% | 57,672 |
| 2023-11-22 | 2023-11-20 | 0.202 | 248,517 | +25,171 | 0.01% | 50,121 |
| 2023-10-25 | 2023-10-20 | 0.205 | 223,346 | +70,903 | 0.01% | 45,675 |
| 2023-10-24 | 2023-10-19 | 0.196 | 152,443 | -6,736 | 0.01% | 29,885 |
| 2023-10-11 | 2023-10-09 | 0.196 | 159,179 | +10,281 | 0.01% | 31,206 |
| 2023-09-13 | 2023-09-11 | 0.192 | 148,898 | -70,903 | 0.01% | 28,560 |
| 2023-09-05 | 2023-08-31 | 0.214 | 219,801 | +3,191 | 0.01% | 47,064 |
| 2023-09-04 | 2023-08-30 | 0.214 | 216,610 | +16,864 | 0.01% | 46,381 |
| 2023-08-22 | 2023-08-18 | 0.196 | 199,746 | -130,766 | 0.01% | 39,104 |
| 2023-08-01 | 2023-07-28 | 0.213 | 330,512 | -32,692 | 0.02% | 70,264 |
| 2023-07-12 | 2023-07-10 | 0.185 | 363,204 | +654 | 0.02% | 67,216 |
| 2023-07-11 | 2023-07-07 | 0.193 | 362,550 | +654 | 0.02% | 69,867 |
| 2023-06-19 | 2023-06-15 | 0.199 | 361,896 | +98,075 | 0.02% | 71,955 |
| 2023-05-30 | 2023-05-25 | 0.210 | 263,821 | +65,383 | 0.02% | 55,279 |
| 2023-05-24 | 2023-05-22 | 0.213 | 198,438 | +130,439 | 0.01% | 42,186 |
| 2023-05-23 | 2023-05-19 | 0.213 | 67,999 | +327 | 0.00% | 14,456 |
| 2023-05-08 | 2023-05-04 | 0.228 | 67,672 | -65,383 | 0.00% | 15,422 |
| 2023-05-04 | 2023-05-02 | 0.196 | 133,055 | -65,383 | 0.01% | 26,048 |
| 2023-04-26 | 2023-04-24 | 0.206 | 198,438 | -65,383 | 0.01% | 40,972 |
| 2023-03-29 | 2023-03-27 | 0.203 | 263,821 | +653 | 0.02% | 53,665 |
| 2023-03-09 | 2023-03-07 | 0.214 | 263,168 | +32,692 | 0.02% | 56,350 |
| 2023-03-08 | 2023-03-06 | 0.217 | 230,476 | +654 | 0.01% | 50,055 |
| 2023-03-01 | 2023-02-27 | 0.216 | 229,822 | +654 | 0.01% | 49,561 |
| 2023-02-22 | 2023-02-20 | 0.231 | 229,168 | +228,841 | 0.01% | 52,925 |
| 2023-02-08 | 2023-02-06 | 0.243 | 327 | +327 | 0.00% | 80 |
| 2007-06-26 | 2007-06-22 | 524.177 | 0 |
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