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 | 0.141 | 4,216,200 | +0 | 0.07% | 594,484 |
| 2025-10-13 | 2025-10-09 | 0.140 | 4,216,200 | +0 | 0.07% | 590,268 |
| 2025-10-10 | 2025-10-08 | 0.144 | 4,216,200 | -1,000 | 0.07% | 607,133 |
| 2025-10-02 | 2025-09-29 | 0.141 | 4,217,200 | +3,000 | 0.07% | 594,625 |
| 2025-09-22 | 2025-09-18 | 0.151 | 4,214,200 | -12,000 | 0.07% | 636,344 |
| 2025-09-12 | 2025-09-10 | 0.150 | 4,226,200 | -700,000 | 0.07% | 633,930 |
| 2025-09-03 | 2025-09-01 | 0.142 | 4,926,200 | +186,000 | 0.09% | 699,520 |
| 2025-08-27 | 2025-08-25 | 0.152 | 4,740,200 | -270,000 | 0.08% | 720,510 |
| 2025-08-26 | 2025-08-22 | 0.157 | 5,010,200 | -5,000 | 0.09% | 786,601 |
| 2025-08-20 | 2025-08-18 | 0.151 | 5,015,200 | +284,000 | 0.09% | 757,295 |
| 2025-08-15 | 2025-08-13 | 0.153 | 4,731,200 | -3,000 | 0.08% | 723,874 |
| 2025-08-12 | 2025-08-08 | 0.160 | 4,734,200 | +4,000 | 0.08% | 757,472 |
| 2025-08-11 | 2025-08-07 | 0.163 | 4,730,200 | -563,000 | 0.08% | 771,023 |
| 2025-08-08 | 2025-08-06 | 0.160 | 5,293,200 | -1,000 | 0.09% | 846,912 |
| 2025-08-07 | 2025-08-05 | 0.159 | 5,294,200 | +123,000 | 0.09% | 841,778 |
| 2025-08-06 | 2025-08-04 | 0.160 | 5,171,200 | -38,000 | 0.09% | 827,392 |
| 2025-08-05 | 2025-08-01 | 0.154 | 5,209,200 | -79,000 | 0.09% | 802,217 |
| 2025-08-04 | 2025-07-31 | 0.141 | 5,288,200 | -295,000 | 0.09% | 745,636 |
| 2025-07-31 | 2025-07-29 | 0.144 | 5,583,200 | +3,000 | 0.10% | 803,981 |
| 2025-07-29 | 2025-07-25 | 0.141 | 5,580,200 | -48,000 | 0.10% | 786,808 |
| 2025-07-28 | 2025-07-24 | 0.138 | 5,628,200 | -97,000 | 0.10% | 776,692 |
| 2025-07-24 | 2025-07-22 | 0.127 | 5,725,200 | -32,000 | 0.10% | 727,100 |
| 2025-07-23 | 2025-07-21 | 0.127 | 5,757,200 | -254,000 | 0.10% | 731,164 |
| 2025-07-22 | 2025-07-18 | 0.124 | 6,011,200 | -15,000 | 0.11% | 745,389 |
| 2025-07-21 | 2025-07-17 | 0.121 | 6,026,200 | +254,000 | 0.11% | 729,170 |
| 2025-07-18 | 2025-07-16 | 0.125 | 5,772,200 | -238,000 | 0.10% | 721,525 |
| 2025-07-17 | 2025-07-15 | 0.124 | 6,010,200 | +4,000 | 0.11% | 745,265 |
| 2025-07-16 | 2025-07-14 | 0.124 | 6,006,200 | +7,000 | 0.11% | 744,769 |
| 2025-07-15 | 2025-07-11 | 0.122 | 5,999,200 | +247,000 | 0.11% | 731,902 |
| 2025-07-14 | 2025-07-10 | 0.118 | 5,752,200 | +178,000 | 0.10% | 678,760 |
| 2025-07-02 | 2025-06-27 | 0.105 | 5,574,200 | +100,000 | 0.10% | 585,291 |
| 2025-06-30 | 2025-06-26 | 0.105 | 5,474,200 | +500,000 | 0.10% | 574,791 |
| 2025-06-26 | 2025-06-24 | 0.102 | 4,974,200 | +296,000 | 0.09% | 507,368 |
| 2025-06-17 | 2025-06-13 | 0.110 | 4,678,200 | +180,000 | 0.08% | 514,602 |
| 2025-06-16 | 2025-06-12 | 0.108 | 4,498,200 | +200,000 | 0.08% | 485,806 |
| 2025-06-09 | 2025-06-05 | 0.109 | 4,298,200 | -49,000 | 0.08% | 468,504 |
| 2025-06-04 | 2025-06-02 | 0.102 | 4,347,200 | +19,000 | 0.08% | 443,414 |
| 2025-05-27 | 2025-05-23 | 0.106 | 4,328,200 | -300,000 | 0.08% | 458,789 |
| 2025-05-26 | 2025-05-22 | 0.105 | 4,628,200 | +22,000 | 0.08% | 485,961 |
| 2025-05-22 | 2025-05-20 | 0.099 | 4,606,200 | +470,000 | 0.08% | 456,014 |
| 2025-05-21 | 2025-05-19 | 0.105 | 4,136,200 | +200,000 | 0.07% | 434,301 |
| 2025-05-20 | 2025-05-16 | 0.110 | 3,936,200 | +500,000 | 0.07% | 432,982 |
| 2025-05-12 | 2025-05-08 | 0.115 | 3,436,200 | +100,000 | 0.06% | 395,163 |
| 2025-05-09 | 2025-05-07 | 0.119 | 3,336,200 | +279,000 | 0.06% | 397,008 |
| 2025-05-08 | 2025-05-06 | 0.122 | 3,057,200 | +1,000 | 0.05% | 372,978 |
| 2025-05-07 | 2025-05-02 | 0.127 | 3,056,200 | +170,000 | 0.05% | 388,137 |
| 2025-05-02 | 2025-04-29 | 0.129 | 2,886,200 | -48,000 | 0.05% | 372,320 |
| 2025-04-30 | 2025-04-28 | 0.131 | 2,934,200 | -600,000 | 0.05% | 384,380 |
| 2025-04-29 | 2025-04-25 | 0.133 | 3,534,200 | -700,000 | 0.06% | 470,049 |
| 2025-04-28 | 2025-04-24 | 0.133 | 4,234,200 | +200,000 | 0.08% | 563,149 |
| 2025-04-24 | 2025-04-22 | 0.130 | 4,034,200 | +1,000,000 | 0.07% | 524,446 |
| 2025-04-23 | 2025-04-17 | 0.132 | 3,034,200 | +22,000 | 0.05% | 400,514 |
| 2025-04-22 | 2025-04-16 | 0.129 | 3,012,200 | -200,000 | 0.05% | 388,574 |
| 2025-04-10 | 2025-04-08 | 0.110 | 3,212,200 | +201,000 | 0.06% | 353,342 |
| 2025-04-09 | 2025-04-07 | 0.109 | 3,011,200 | +50,000 | 0.05% | 328,221 |
| 2025-04-03 | 2025-04-01 | 0.144 | 2,961,200 | +34,000 | 0.05% | 426,413 |
| 2025-04-01 | 2025-03-28 | 0.149 | 2,927,200 | -489,000 | 0.05% | 436,153 |
| 2025-03-31 | 2025-03-27 | 0.173 | 3,416,200 | +379,000 | 0.06% | 591,003 |
| 2025-03-28 | 2025-03-26 | 0.173 | 3,037,200 | +120,000 | 0.05% | 525,436 |
| 2025-03-27 | 2025-03-25 | 0.167 | 2,917,200 | -2,000 | 0.05% | 487,172 |
| 2025-03-26 | 2025-03-24 | 0.162 | 2,919,200 | -379,000 | 0.05% | 472,910 |
| 2025-03-25 | 2025-03-21 | 0.163 | 3,298,200 | -3,000 | 0.06% | 537,607 |
| 2025-03-24 | 2025-03-20 | 0.161 | 3,301,200 | +152,000 | 0.06% | 531,493 |
| 2025-03-20 | 2025-03-18 | 0.154 | 3,149,200 | -50,000 | 0.06% | 484,977 |
| 2025-03-19 | 2025-03-17 | 0.155 | 3,199,200 | -7,000 | 0.06% | 495,876 |
| 2025-03-18 | 2025-03-14 | 0.154 | 3,206,200 | -298,000 | 0.06% | 493,755 |
| 2025-03-14 | 2025-03-12 | 0.145 | 3,504,200 | +300,000 | 0.06% | 508,109 |
| 2025-03-13 | 2025-03-11 | 0.145 | 3,204,200 | -24,000 | 0.06% | 464,609 |
| 2025-03-12 | 2025-03-10 | 0.148 | 3,228,200 | +327,000 | 0.06% | 477,774 |
| 2025-03-11 | 2025-03-07 | 0.151 | 2,901,200 | -45,000 | 0.05% | 438,081 |
| 2025-03-10 | 2025-03-06 | 0.155 | 2,946,200 | -21,000 | 0.05% | 456,661 |
| 2025-03-07 | 2025-03-05 | 0.154 | 2,967,200 | +1,000 | 0.05% | 456,949 |
| 2025-03-06 | 2025-03-04 | 0.152 | 2,966,200 | +20,000 | 0.05% | 450,862 |
| 2025-03-05 | 2025-03-03 | 0.146 | 2,946,200 | +765,000 | 0.05% | 430,145 |
| 2025-03-04 | 2025-02-28 | 0.136 | 2,181,200 | +51,000 | 0.04% | 296,643 |
| 2025-02-28 | 2025-02-26 | 0.132 | 2,130,200 | -11,000 | 0.04% | 281,186 |
| 2025-02-27 | 2025-02-25 | 0.126 | 2,141,200 | -83,000 | 0.04% | 269,791 |
| 2025-02-26 | 2025-02-24 | 0.130 | 2,224,200 | +530,000 | 0.04% | 289,146 |
| 2025-02-13 | 2025-02-11 | 0.115 | 1,694,200 | -5,000 | 0.03% | 194,833 |
| 2025-02-10 | 2025-02-06 | 0.113 | 1,699,200 | +5,000 | 0.03% | 192,010 |
| 2025-01-27 | 2025-01-23 | 0.109 | 1,694,200 | +2,000 | 0.03% | 184,668 |
| 2025-01-03 | 2024-12-31 | 0.110 | 1,692,200 | +1,000 | 0.03% | 186,142 |
| 2024-12-06 | 2024-12-04 | 0.124 | 1,691,200 | +85,000 | 0.03% | 209,709 |
| 2024-10-30 | 2024-10-28 | 0.145 | 1,606,200 | -36,000 | 0.03% | 232,899 |
| 2024-10-23 | 2024-10-21 | 0.146 | 1,642,200 | -43,000 | 0.03% | 239,761 |
| 2024-10-16 | 2024-10-14 | 0.155 | 1,685,200 | -276,000 | 0.03% | 261,206 |
| 2024-10-15 | 2024-10-10 | 0.153 | 1,961,200 | -338,000 | 0.03% | 300,064 |
| 2024-10-14 | 2024-10-09 | 0.148 | 2,299,200 | -716,000 | 0.04% | 340,282 |
| 2024-10-10 | 2024-10-08 | 0.150 | 3,015,200 | -145,000 | 0.05% | 452,280 |
| 2024-10-09 | 2024-10-07 | 0.181 | 3,160,200 | -135,000 | 0.06% | 571,996 |
| 2024-10-08 | 2024-10-04 | 0.177 | 3,295,200 | +389,000 | 0.06% | 583,250 |
| 2024-10-07 | 2024-10-03 | 0.190 | 2,906,200 | +350,000 | 0.05% | 552,178 |
| 2024-10-04 | 2024-10-02 | 0.184 | 2,556,200 | +878,000 | 0.05% | 470,341 |
| 2024-10-03 | 2024-09-30 | 0.142 | 1,678,200 | +20,000 | 0.03% | 238,304 |
| 2024-10-02 | 2024-09-27 | 0.130 | 1,658,200 | +12,000 | 0.03% | 215,566 |
| 2024-09-10 | 2024-09-05 | 0.107 | 1,646,200 | -35,000 | 0.03% | 176,143 |
| 2024-07-16 | 2024-07-12 | 0.113 | 1,681,200 | +1,000 | 0.03% | 189,976 |
| 2024-07-05 | 2024-07-03 | 0.111 | 1,680,200 | -100,000 | 0.03% | 186,502 |
| 2024-07-04 | 2024-07-02 | 0.113 | 1,780,200 | -3,000 | 0.03% | 201,163 |
| 2024-07-03 | 2024-06-28 | 0.109 | 1,783,200 | -152,000 | 0.03% | 194,369 |
| 2024-06-26 | 2024-06-24 | 0.115 | 1,935,200 | -115,000 | 0.03% | 222,548 |
| 2024-06-25 | 2024-06-21 | 0.120 | 2,050,200 | +4,000 | 0.04% | 246,024 |
| 2024-06-17 | 2024-06-13 | 0.125 | 2,046,200 | +5,000 | 0.04% | 255,775 |
| 2024-06-13 | 2024-06-11 | 0.124 | 2,041,200 | +20,000 | 0.04% | 253,109 |
| 2024-06-11 | 2024-06-06 | 0.127 | 2,021,200 | +126,000 | 0.04% | 256,692 |
| 2024-06-07 | 2024-06-05 | 0.130 | 1,895,200 | +1,000 | 0.03% | 246,376 |
| 2024-06-05 | 2024-06-03 | 0.130 | 1,894,200 | -25,000 | 0.03% | 246,246 |
| 2024-05-22 | 2024-05-20 | 0.153 | 1,919,200 | -153,000 | 0.03% | 293,638 |
| 2024-05-21 | 2024-05-17 | 0.144 | 2,072,200 | -2,000 | 0.04% | 298,397 |
| 2024-05-16 | 2024-05-13 | 0.130 | 2,074,200 | +2,000 | 0.04% | 269,646 |
| 2024-05-14 | 2024-05-10 | 0.127 | 2,072,200 | -500,000 | 0.04% | 263,169 |
| 2024-05-08 | 2024-05-06 | 0.112 | 2,572,200 | -1,432,000 | 0.05% | 288,086 |
| 2024-05-03 | 2024-04-30 | 0.112 | 4,004,200 | +3,000 | 0.07% | 448,470 |
| 2024-05-02 | 2024-04-29 | 0.102 | 4,001,200 | +1,432,000 | 0.07% | 408,122 |
| 2024-04-16 | 2024-04-12 | 0.094 | 2,569,200 | +4,000 | 0.05% | 241,505 |
| 2024-04-08 | 2024-04-03 | 0.096 | 2,565,200 | -154,000 | 0.05% | 246,259 |
| 2024-04-03 | 2024-03-28 | 0.099 | 2,719,200 | -854,000 | 0.05% | 269,201 |
| 2024-04-02 | 2024-03-27 | 0.104 | 3,573,200 | -451,000 | 0.06% | 371,613 |
| 2024-03-28 | 2024-03-26 | 0.128 | 4,024,200 | -40,000 | 0.07% | 515,098 |
| 2024-03-27 | 2024-03-25 | 0.127 | 4,064,200 | +98,000 | 0.07% | 516,153 |
| 2024-03-26 | 2024-03-22 | 0.121 | 3,966,200 | +272,000 | 0.07% | 479,910 |
| 2024-03-25 | 2024-03-21 | 0.122 | 3,694,200 | -12,000 | 0.07% | 450,692 |
| 2024-03-22 | 2024-03-20 | 0.116 | 3,706,200 | +643,000 | 0.07% | 429,919 |
| 2024-03-21 | 2024-03-19 | 0.127 | 3,063,200 | +1,195,800 | 0.05% | 389,026 |
| 2024-03-08 | 2024-03-06 | 0.104 | 1,867,400 | -5,000 | 0.03% | 194,210 |
| 2024-02-21 | 2024-02-19 | 0.106 | 1,872,400 | +1,000 | 0.03% | 198,474 |
| 2024-02-19 | 2024-02-15 | 0.104 | 1,871,400 | +1,000 | 0.03% | 194,626 |
| 2024-02-05 | 2024-02-01 | 0.110 | 1,870,400 | +10,000 | 0.03% | 205,744 |
| 2024-01-29 | 2024-01-25 | 0.116 | 1,860,400 | +2,000 | 0.03% | 215,806 |
| 2024-01-02 | 2023-12-28 | 0.110 | 1,858,400 | -1,000 | 0.03% | 204,424 |
| 2023-11-27 | 2023-11-23 | 0.115 | 1,859,400 | -1,000 | 0.03% | 213,831 |
| 2023-10-24 | 2023-10-19 | 0.115 | 1,860,400 | +1,000 | 0.03% | 213,946 |
| 2023-10-19 | 2023-10-17 | 0.122 | 1,859,400 | +20,000 | 0.03% | 226,847 |
| 2023-10-18 | 2023-10-16 | 0.124 | 1,839,400 | -8,000 | 0.03% | 228,086 |
| 2023-10-17 | 2023-10-13 | 0.127 | 1,847,400 | -154,000 | 0.03% | 234,620 |
| 2023-10-16 | 2023-10-12 | 0.131 | 2,001,400 | -594,000 | 0.04% | 262,183 |
| 2023-10-11 | 2023-10-09 | 0.136 | 2,595,400 | -1,000 | 0.05% | 352,974 |
| 2023-09-29 | 2023-09-27 | 0.136 | 2,596,400 | +80,000 | 0.05% | 353,110 |
| 2023-09-27 | 2023-09-25 | 0.140 | 2,516,400 | +6,000 | 0.04% | 352,296 |
| 2023-09-25 | 2023-09-21 | 0.136 | 2,510,400 | +180,000 | 0.04% | 341,414 |
| 2023-09-22 | 2023-09-20 | 0.138 | 2,330,400 | +180,000 | 0.04% | 321,595 |
| 2023-09-18 | 2023-09-14 | 0.146 | 2,150,400 | +10,000 | 0.04% | 313,958 |
| 2023-09-15 | 2023-09-13 | 0.145 | 2,140,400 | -136,000 | 0.04% | 310,358 |
| 2023-09-11 | 2023-09-06 | 0.145 | 2,276,400 | -633,000 | 0.04% | 330,078 |
| 2023-09-07 | 2023-09-05 | 0.135 | 2,909,400 | +37,000 | 0.05% | 392,769 |
| 2023-09-06 | 2023-09-04 | 0.134 | 2,872,400 | +112,000 | 0.05% | 384,902 |
| 2023-09-04 | 2023-08-30 | 0.135 | 2,760,400 | -21,000 | 0.05% | 372,654 |
| 2023-08-30 | 2023-08-28 | 0.135 | 2,781,400 | -81,000 | 0.05% | 375,489 |
| 2023-08-28 | 2023-08-24 | 0.135 | 2,862,400 | -235,000 | 0.05% | 386,424 |
| 2023-08-25 | 2023-08-23 | 0.131 | 3,097,400 | +116,000 | 0.05% | 405,759 |
| 2023-08-24 | 2023-08-22 | 0.135 | 2,981,400 | -103,000 | 0.05% | 402,489 |
| 2023-08-23 | 2023-08-21 | 0.131 | 3,084,400 | -19,000 | 0.05% | 404,056 |
| 2023-08-18 | 2023-08-16 | 0.140 | 3,103,400 | +221,000 | 0.06% | 434,476 |
| 2023-08-14 | 2023-08-10 | 0.151 | 2,882,400 | +150,000 | 0.05% | 435,242 |
| 2023-08-09 | 2023-08-07 | 0.155 | 2,732,400 | +80,000 | 0.05% | 423,522 |
| 2023-08-08 | 2023-08-04 | 0.162 | 2,652,400 | +82,000 | 0.05% | 429,689 |
| 2023-08-07 | 2023-08-03 | 0.165 | 2,570,400 | -39,000 | 0.05% | 424,116 |
| 2023-08-04 | 2023-08-02 | 0.161 | 2,609,400 | +138,000 | 0.05% | 420,113 |
| 2023-08-03 | 2023-08-01 | 0.159 | 2,471,400 | +546,000 | 0.04% | 392,953 |
| 2023-08-02 | 2023-07-31 | 0.161 | 1,925,400 | +334,000 | 0.03% | 309,989 |
| 2023-07-28 | 2023-07-26 | 0.148 | 1,591,400 | +1,000 | 0.03% | 235,527 |
| 2023-07-26 | 2023-07-24 | 0.150 | 1,590,400 | +120,000 | 0.03% | 238,560 |
| 2023-07-20 | 2023-07-18 | 0.166 | 1,470,400 | +49,000 | 0.03% | 244,086 |
| 2023-07-18 | 2023-07-13 | 0.160 | 1,421,400 | +10,000 | 0.03% | 227,424 |
| 2023-07-06 | 2023-07-04 | 0.180 | 1,411,400 | -63,000 | 0.03% | 254,052 |
| 2023-07-04 | 2023-06-30 | 0.168 | 1,474,400 | -1,000 | 0.03% | 247,699 |
| 2023-06-20 | 2023-06-16 | 0.179 | 1,475,400 | +9,000 | 0.03% | 264,097 |
| 2023-06-19 | 2023-06-15 | 0.174 | 1,466,400 | +363,000 | 0.03% | 255,154 |
| 2023-05-09 | 2023-05-05 | 0.226 | 1,103,400 | +2,400 | 0.02% | 249,368 |
| 2023-02-28 | 2023-02-24 | 0.238 | 1,101,000 | +1,097,000 | 0.02% | 262,038 |
| 2023-02-07 | 2023-02-03 | 0.240 | 4,000 | +4,000 | 0.00% | 960 |
| 2007-11-15 | 2007-11-13 | 18.038 | 0 |
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