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 | 0.092 | 12,930,000 | +0 | 0.09% | 1,189,560 |
| 2025-10-13 | 2025-10-09 | 0.094 | 12,930,000 | +0 | 0.09% | 1,215,420 |
| 2025-10-10 | 2025-10-08 | 0.094 | 12,930,000 | +276,000 | 0.09% | 1,215,420 |
| 2025-10-06 | 2025-10-02 | 0.092 | 12,654,000 | +40,000 | 0.09% | 1,164,168 |
| 2025-10-03 | 2025-09-30 | 0.087 | 12,614,000 | +200,000 | 0.09% | 1,097,418 |
| 2025-10-02 | 2025-09-29 | 0.088 | 12,414,000 | +400,000 | 0.09% | 1,092,432 |
| 2025-09-30 | 2025-09-26 | 0.088 | 12,014,000 | -1,490,000 | 0.08% | 1,057,232 |
| 2025-09-29 | 2025-09-25 | 0.090 | 13,504,000 | +500,000 | 0.09% | 1,215,360 |
| 2025-09-24 | 2025-09-22 | 0.093 | 13,004,000 | +2,000 | 0.09% | 1,209,372 |
| 2025-09-22 | 2025-09-18 | 0.097 | 13,002,000 | +60,000 | 0.09% | 1,261,194 |
| 2025-09-12 | 2025-09-10 | 0.089 | 12,942,000 | +1,300,000 | 0.09% | 1,151,838 |
| 2025-09-11 | 2025-09-09 | 0.089 | 11,642,000 | -1,000,000 | 0.08% | 1,036,138 |
| 2025-09-10 | 2025-09-08 | 0.088 | 12,642,000 | -1,104,000 | 0.09% | 1,112,496 |
| 2025-09-03 | 2025-09-01 | 0.085 | 13,746,000 | -338,000 | 0.10% | 1,168,410 |
| 2025-08-28 | 2025-08-26 | 0.087 | 14,084,000 | -900,000 | 0.10% | 1,225,308 |
| 2025-08-25 | 2025-08-21 | 0.086 | 14,984,000 | +2,800,000 | 0.10% | 1,288,624 |
| 2025-08-22 | 2025-08-20 | 0.087 | 12,184,000 | +200,000 | 0.09% | 1,060,008 |
| 2025-08-19 | 2025-08-15 | 0.089 | 11,984,000 | +4,000 | 0.08% | 1,066,576 |
| 2025-08-07 | 2025-08-05 | 0.088 | 11,980,000 | -10,000 | 0.08% | 1,054,240 |
| 2025-07-23 | 2025-07-21 | 0.076 | 11,990,000 | -336,000 | 0.08% | 911,240 |
| 2025-06-24 | 2025-06-20 | 0.072 | 12,326,000 | -1,500,000 | 0.09% | 887,472 |
| 2025-06-23 | 2025-06-19 | 0.071 | 13,826,000 | -10,000 | 0.10% | 981,646 |
| 2025-06-20 | 2025-06-18 | 0.071 | 13,836,000 | +1,000,000 | 0.10% | 982,356 |
| 2025-06-19 | 2025-06-17 | 0.072 | 12,836,000 | +1,000,000 | 0.09% | 924,192 |
| 2025-06-17 | 2025-06-13 | 0.072 | 11,836,000 | +1,000,000 | 0.08% | 852,192 |
| 2025-06-13 | 2025-06-11 | 0.073 | 10,836,000 | +2,000,000 | 0.08% | 791,028 |
| 2025-06-09 | 2025-06-05 | 0.077 | 8,836,000 | +1,490,000 | 0.06% | 680,372 |
| 2025-05-15 | 2025-05-13 | 0.075 | 7,346,000 | +34,000 | 0.05% | 550,950 |
| 2025-03-27 | 2025-03-25 | 0.078 | 7,312,000 | -88,000 | 0.05% | 570,336 |
| 2025-03-26 | 2025-03-24 | 0.079 | 7,400,000 | -5,570,000 | 0.05% | 584,600 |
| 2025-03-25 | 2025-03-21 | 0.082 | 12,970,000 | +58,000 | 0.09% | 1,063,540 |
| 2025-03-21 | 2025-03-19 | 0.081 | 12,912,000 | +3,790,000 | 0.09% | 1,045,872 |
| 2025-02-27 | 2025-02-25 | 0.086 | 9,122,000 | -1,292,000 | 0.06% | 784,492 |
| 2025-02-25 | 2025-02-21 | 0.090 | 10,414,000 | -12,000 | 0.07% | 937,260 |
| 2025-02-05 | 2025-02-03 | 0.098 | 10,426,000 | +12,000 | 0.07% | 1,021,748 |
| 2024-12-30 | 2024-12-24 | 0.089 | 10,414,000 | +1,242,000 | 0.07% | 926,846 |
| 2024-11-07 | 2024-11-05 | 0.082 | 9,172,000 | +500,000 | 0.06% | 752,104 |
| 2024-11-06 | 2024-11-04 | 0.080 | 8,672,000 | +500,000 | 0.06% | 693,760 |
| 2024-11-04 | 2024-10-31 | 0.083 | 8,172,000 | +412,000 | 0.06% | 678,276 |
| 2024-10-21 | 2024-10-17 | 0.084 | 7,760,000 | -114,000 | 0.05% | 651,840 |
| 2024-10-18 | 2024-10-16 | 0.085 | 7,874,000 | -10,000 | 0.06% | 669,290 |
| 2024-10-16 | 2024-10-14 | 0.085 | 7,884,000 | -232,000 | 0.06% | 670,140 |
| 2024-10-15 | 2024-10-10 | 0.080 | 8,116,000 | +120,000 | 0.06% | 649,280 |
| 2024-10-09 | 2024-10-07 | 0.098 | 7,996,000 | +7,774,000 | 0.06% | 783,608 |
| 2024-10-08 | 2024-10-04 | 0.085 | 222,000 | +24,000 | 0.00% | 18,870 |
| 2024-09-12 | 2024-09-10 | 0.072 | 198,000 | +4,000 | 0.00% | 14,256 |
| 2024-09-11 | 2024-09-09 | 0.075 | 194,000 | +8,000 | 0.00% | 14,550 |
| 2024-09-04 | 2024-09-02 | 0.085 | 186,000 | +50,000 | 0.00% | 15,810 |
| 2024-08-26 | 2024-08-22 | 0.079 | 136,000 | +24,000 | 0.00% | 10,744 |
| 2024-08-23 | 2024-08-21 | 0.079 | 112,000 | +20,000 | 0.00% | 8,848 |
| 2024-08-19 | 2024-08-15 | 0.084 | 92,000 | +46,000 | 0.00% | 7,728 |
| 2024-08-06 | 2024-08-02 | 0.084 | 46,000 | -318,000 | 0.00% | 3,864 |
| 2024-08-01 | 2024-07-30 | 0.088 | 364,000 | -340,000 | 0.00% | 32,032 |
| 2024-07-24 | 2024-07-22 | 0.086 | 704,000 | -320,000 | 0.00% | 60,544 |
| 2024-07-16 | 2024-07-12 | 0.090 | 1,024,000 | -460,000 | 0.01% | 92,160 |
| 2024-07-15 | 2024-07-11 | 0.097 | 1,484,000 | -678,000 | 0.01% | 143,948 |
| 2024-07-04 | 2024-07-02 | 0.085 | 2,162,000 | -560,000 | 0.02% | 183,770 |
| 2024-05-14 | 2024-05-10 | 0.090 | 2,722,000 | +10,000 | 0.02% | 244,980 |
| 2024-04-12 | 2024-04-10 | 0.085 | 2,712,000 | -4,388,000 | 0.02% | 230,520 |
| 2024-04-11 | 2024-04-09 | 0.083 | 7,100,000 | -1,350,000 | 0.05% | 589,300 |
| 2024-04-09 | 2024-04-05 | 0.087 | 8,450,000 | -6,000 | 0.06% | 735,150 |
| 2024-04-05 | 2024-04-02 | 0.084 | 8,456,000 | -3,760,000 | 0.06% | 710,304 |
| 2024-03-26 | 2024-03-22 | 0.093 | 12,216,000 | -2,010,000 | 0.09% | 1,136,088 |
| 2024-03-25 | 2024-03-21 | 0.101 | 14,226,000 | -300,000 | 0.10% | 1,436,826 |
| 2024-03-22 | 2024-03-20 | 0.101 | 14,526,000 | -3,176,000 | 0.10% | 1,467,126 |
| 2024-03-19 | 2024-03-15 | 0.096 | 17,702,000 | -160,000 | 0.12% | 1,699,392 |
| 2024-03-18 | 2024-03-14 | 0.106 | 17,862,000 | -258,000 | 0.12% | 1,893,372 |
| 2024-03-15 | 2024-03-13 | 0.102 | 18,120,000 | -350,000 | 0.13% | 1,848,240 |
| 2024-03-13 | 2024-03-11 | 0.098 | 18,470,000 | -2,000 | 0.13% | 1,810,060 |
| 2024-03-12 | 2024-03-08 | 0.099 | 18,472,000 | -1,000,000 | 0.13% | 1,828,728 |
| 2024-03-11 | 2024-03-07 | 0.103 | 19,472,000 | -2,030,000 | 0.14% | 2,005,616 |
| 2024-03-01 | 2024-02-28 | 0.104 | 21,502,000 | -1,240,000 | 0.15% | 2,236,208 |
| 2024-02-29 | 2024-02-27 | 0.108 | 22,742,000 | -620,000 | 0.16% | 2,456,136 |
| 2024-02-28 | 2024-02-26 | 0.107 | 23,362,000 | -1,330,000 | 0.16% | 2,499,734 |
| 2024-02-27 | 2024-02-23 | 0.110 | 24,692,000 | -1,670,000 | 0.17% | 2,716,120 |
| 2024-02-26 | 2024-02-22 | 0.114 | 26,362,000 | -948,000 | 0.18% | 3,005,268 |
| 2024-02-22 | 2024-02-20 | 0.109 | 27,310,000 | -100,000 | 0.19% | 2,976,790 |
| 2024-02-21 | 2024-02-19 | 0.105 | 27,410,000 | -750,000 | 0.19% | 2,878,050 |
| 2024-01-12 | 2024-01-10 | 0.112 | 28,160,000 | -60,000 | 0.20% | 3,153,920 |
| 2024-01-11 | 2024-01-09 | 0.110 | 28,220,000 | +2,000 | 0.20% | 3,104,200 |
| 2024-01-10 | 2024-01-08 | 0.111 | 28,218,000 | -2,000 | 0.20% | 3,132,198 |
| 2023-12-29 | 2023-12-27 | 0.101 | 28,220,000 | +2,000 | 0.20% | 2,850,220 |
| 2023-12-27 | 2023-12-21 | 0.100 | 28,218,000 | +60,000 | 0.20% | 2,821,800 |
| 2023-10-10 | 2023-10-06 | 0.129 | 28,158,000 | -2,000 | 0.20% | 3,632,382 |
| 2023-10-03 | 2023-09-28 | 0.128 | 28,160,000 | -30,000 | 0.20% | 3,604,480 |
| 2023-09-29 | 2023-09-27 | 0.129 | 28,190,000 | -20,000 | 0.20% | 3,636,510 |
| 2023-09-28 | 2023-09-26 | 0.130 | 28,210,000 | -10,000 | 0.20% | 3,667,300 |
| 2023-09-27 | 2023-09-25 | 0.130 | 28,220,000 | -150,000 | 0.20% | 3,668,600 |
| 2023-08-02 | 2023-07-31 | 0.128 | 28,370,000 | -394,000 | 0.20% | 3,631,360 |
| 2023-07-31 | 2023-07-27 | 0.127 | 28,764,000 | -2,000 | 0.20% | 3,653,028 |
| 2023-07-07 | 2023-07-05 | 0.143 | 28,766,000 | +2,130,815 | 0.20% | 4,100,881 |
| 2023-05-08 | 2023-05-04 | 0.151 | 26,635,185 | -462,963 | 0.20% | 4,027,240 |
| 2023-04-21 | 2023-04-19 | 0.153 | 27,098,148 | +190,741 | 0.20% | 4,155,772 |
| 2023-04-20 | 2023-04-18 | 0.153 | 26,907,407 | +92,592 | 0.20% | 4,126,520 |
| 2023-04-12 | 2023-04-06 | 0.151 | 26,814,815 | +92,593 | 0.20% | 4,054,400 |
| 2023-04-03 | 2023-03-30 | 0.152 | 26,722,222 | -1,852 | 0.20% | 4,069,260 |
| 2023-02-15 | 2023-02-13 | 0.181 | 26,724,074 | +1,852 | 0.20% | 4,848,816 |
| 2023-02-14 | 2023-02-10 | 0.180 | 26,722,222 | +3,703 | 0.20% | 4,819,620 |
| 2023-02-08 | 2023-02-06 | 0.180 | 26,718,519 | +26,718,519 | 0.20% | 4,818,952 |
| 2022-12-16 | 2022-12-14 | 0.172 | 0 | -9,259 | ||
| 2022-06-06 | 2022-06-01 | 0.183 | 9,259 | +5,555 | 0.00% | 1,690 |
| 2022-05-27 | 2022-05-25 | 0.197 | 3,704 | +3,704 | 0.00% | 728 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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