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 | 0.265 | 16,480,000 | +0 | 0.23% | 4,367,200 |
| 2025-10-13 | 2025-10-09 | 0.280 | 16,480,000 | +0 | 0.23% | 4,614,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 16,480,000 | +30,000 | 0.23% | 5,026,400 |
| 2025-10-06 | 2025-10-02 | 0.295 | 16,450,000 | -720,000 | 0.23% | 4,852,750 |
| 2025-10-02 | 2025-09-29 | 0.290 | 17,170,000 | +100,000 | 0.24% | 4,979,300 |
| 2025-09-30 | 2025-09-26 | 0.290 | 17,070,000 | +40,000 | 0.24% | 4,950,300 |
| 2025-09-29 | 2025-09-25 | 0.290 | 17,030,000 | -40,000 | 0.23% | 4,938,700 |
| 2025-09-26 | 2025-09-24 | 0.305 | 17,070,000 | -20,000 | 0.24% | 5,206,350 |
| 2025-09-25 | 2025-09-23 | 0.305 | 17,090,000 | +280,000 | 0.24% | 5,212,450 |
| 2025-09-24 | 2025-09-22 | 0.310 | 16,810,000 | +70,000 | 0.23% | 5,211,100 |
| 2025-09-23 | 2025-09-19 | 0.325 | 16,740,000 | -2,330,000 | 0.23% | 5,440,500 |
| 2025-09-22 | 2025-09-18 | 0.310 | 19,070,000 | -1,340,000 | 0.26% | 5,911,700 |
| 2025-09-19 | 2025-09-17 | 0.315 | 20,410,000 | -1,110,000 | 0.28% | 6,429,150 |
| 2025-09-18 | 2025-09-16 | 0.320 | 21,520,000 | -10,000 | 0.30% | 6,886,400 |
| 2025-09-17 | 2025-09-15 | 0.340 | 21,530,000 | -150,000 | 0.30% | 7,320,200 |
| 2025-09-16 | 2025-09-12 | 0.295 | 21,680,000 | -30,000 | 0.30% | 6,395,600 |
| 2025-09-15 | 2025-09-11 | 0.295 | 21,710,000 | +510,000 | 0.30% | 6,404,450 |
| 2025-09-12 | 2025-09-10 | 0.295 | 21,200,000 | +600,000 | 0.29% | 6,254,000 |
| 2025-09-11 | 2025-09-09 | 0.295 | 20,600,000 | +560,000 | 0.28% | 6,077,000 |
| 2025-09-10 | 2025-09-08 | 0.290 | 20,040,000 | +1,870,000 | 0.28% | 5,811,600 |
| 2025-09-09 | 2025-09-05 | 0.290 | 18,170,000 | -2,160,000 | 0.25% | 5,269,300 |
| 2025-09-08 | 2025-09-04 | 0.295 | 20,330,000 | +1,380,000 | 0.28% | 5,997,350 |
| 2025-09-05 | 2025-09-03 | 0.305 | 18,950,000 | -450,000 | 0.26% | 5,779,750 |
| 2025-09-04 | 2025-09-02 | 0.305 | 19,400,000 | -20,000 | 0.27% | 5,917,000 |
| 2025-09-03 | 2025-09-01 | 0.316 | 19,420,000 | -3,730,000 | 0.27% | 6,128,939 |
| 2025-09-02 | 2025-08-29 | 0.326 | 23,150,000 | +882,210 | 0.32% | 7,541,806 |
| 2025-08-29 | 2025-08-27 | 0.346 | 22,267,790 | -117,871 | 0.31% | 7,707,800 |
| 2025-08-28 | 2025-08-26 | 0.346 | 22,385,661 | -1,001,904 | 0.31% | 7,748,600 |
| 2025-08-27 | 2025-08-25 | 0.356 | 23,387,565 | +589,355 | 0.33% | 8,333,500 |
| 2025-08-26 | 2025-08-22 | 0.356 | 22,798,210 | -559,887 | 0.32% | 8,123,500 |
| 2025-08-25 | 2025-08-21 | 0.361 | 23,358,097 | +98,226 | 0.33% | 8,441,900 |
| 2025-08-22 | 2025-08-20 | 0.351 | 23,259,871 | -373,258 | 0.33% | 8,169,600 |
| 2025-08-21 | 2025-08-19 | 0.346 | 23,633,129 | +88,403 | 0.33% | 8,180,400 |
| 2025-08-20 | 2025-08-18 | 0.356 | 23,544,726 | -1,669,839 | 0.33% | 8,389,500 |
| 2025-08-19 | 2025-08-15 | 0.361 | 25,214,565 | -854,564 | 0.35% | 9,112,850 |
| 2025-08-18 | 2025-08-14 | 0.387 | 26,069,129 | +756,339 | 0.37% | 10,085,200 |
| 2025-08-15 | 2025-08-13 | 0.402 | 25,312,790 | +78,580 | 0.36% | 10,179,150 |
| 2025-08-14 | 2025-08-12 | 0.407 | 25,234,210 | +392,904 | 0.35% | 10,276,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 24,841,306 | -176,807 | 0.35% | 10,368,900 |
| 2025-08-12 | 2025-08-08 | 0.407 | 25,018,113 | -225,919 | 0.35% | 10,188,000 |
| 2025-08-11 | 2025-08-07 | 0.407 | 25,244,032 | +1,335,871 | 0.35% | 10,280,000 |
| 2025-08-08 | 2025-08-06 | 0.402 | 23,908,161 | -766,162 | 0.34% | 9,614,300 |
| 2025-08-07 | 2025-08-05 | 0.397 | 24,674,323 | +127,694 | 0.35% | 9,796,800 |
| 2025-08-06 | 2025-08-04 | 0.407 | 24,546,629 | +127,694 | 0.34% | 9,996,000 |
| 2025-08-05 | 2025-08-01 | 0.392 | 24,418,935 | +166,983 | 0.34% | 9,571,100 |
| 2025-08-04 | 2025-07-31 | 0.407 | 24,251,952 | -530,419 | 0.34% | 9,876,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 24,782,371 | +58,936 | 0.35% | 9,965,850 |
| 2025-07-31 | 2025-07-29 | 0.428 | 24,723,435 | -432,194 | 0.35% | 10,571,400 |
| 2025-07-30 | 2025-07-28 | 0.433 | 25,155,629 | +1,306,403 | 0.35% | 10,884,250 |
| 2025-07-29 | 2025-07-25 | 0.448 | 23,849,226 | +422,371 | 0.33% | 10,683,200 |
| 2025-07-28 | 2025-07-24 | 0.448 | 23,426,855 | +1,404,629 | 0.33% | 10,494,000 |
| 2025-07-25 | 2025-07-23 | 0.448 | 22,022,226 | +1,011,726 | 0.31% | 9,864,800 |
| 2025-07-24 | 2025-07-22 | 0.468 | 21,010,500 | -108,048 | 0.29% | 9,839,400 |
| 2025-07-23 | 2025-07-21 | 0.463 | 21,118,548 | +432,193 | 0.30% | 9,782,500 |
| 2025-07-22 | 2025-07-18 | 0.499 | 20,686,355 | +2,259,194 | 0.29% | 10,319,400 |
| 2025-07-21 | 2025-07-17 | 0.529 | 18,427,161 | +333,967 | 0.26% | 9,755,200 |
| 2025-07-18 | 2025-07-16 | 0.550 | 18,093,194 | +1,669,839 | 0.25% | 9,946,800 |
| 2025-07-17 | 2025-07-15 | 0.550 | 16,423,355 | -1,286,758 | 0.23% | 9,028,800 |
| 2025-07-16 | 2025-07-14 | 0.499 | 17,710,113 | +343,790 | 0.25% | 8,834,700 |
| 2025-07-15 | 2025-07-11 | 0.478 | 17,366,323 | -491,129 | 0.24% | 8,309,600 |
| 2025-07-14 | 2025-07-10 | 0.468 | 17,857,452 | +1,159,065 | 0.25% | 8,362,800 |
| 2025-07-11 | 2025-07-09 | 0.473 | 16,698,387 | +893,855 | 0.23% | 7,905,000 |
| 2025-07-10 | 2025-07-08 | 0.417 | 15,804,532 | +1,129,597 | 0.22% | 6,596,900 |
| 2025-07-09 | 2025-07-07 | 0.387 | 14,674,935 | +864,387 | 0.21% | 5,677,200 |
| 2025-07-08 | 2025-07-04 | 0.387 | 13,810,548 | -471,484 | 0.19% | 5,342,800 |
| 2025-07-07 | 2025-07-03 | 0.361 | 14,282,032 | -491,129 | 0.20% | 5,161,700 |
| 2025-07-04 | 2025-07-02 | 0.372 | 14,773,161 | -756,339 | 0.21% | 5,489,600 |
| 2025-07-03 | 2025-06-30 | 0.448 | 15,529,500 | +206,274 | 0.22% | 6,956,400 |
| 2025-07-02 | 2025-06-27 | 0.489 | 15,323,226 | +893,855 | 0.21% | 7,488,000 |
| 2025-06-30 | 2025-06-26 | 0.509 | 14,429,371 | -2,023,452 | 0.20% | 7,345,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 16,452,823 | -68,758 | 0.23% | 8,877,500 |
| 2025-06-26 | 2025-06-24 | 0.560 | 16,521,581 | +137,516 | 0.23% | 9,251,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 16,384,065 | +1,237,646 | 0.23% | 8,840,400 |
| 2025-06-24 | 2025-06-20 | 0.540 | 15,146,419 | +1,669,838 | 0.21% | 8,172,600 |
| 2025-06-23 | 2025-06-19 | 0.580 | 13,476,581 | -1,561,790 | 0.19% | 7,820,400 |
| 2025-06-20 | 2025-06-18 | 0.621 | 15,038,371 | -88,403 | 0.21% | 9,339,100 |
| 2025-06-19 | 2025-06-17 | 0.631 | 15,126,774 | +1,601,080 | 0.21% | 9,548,000 |
| 2025-06-18 | 2025-06-16 | 0.652 | 13,525,694 | -196,451 | 0.19% | 8,812,800 |
| 2025-06-17 | 2025-06-13 | 0.560 | 13,722,145 | -1,876,113 | 0.19% | 7,683,500 |
| 2025-06-16 | 2025-06-12 | 0.550 | 15,598,258 | +609,000 | 0.22% | 8,575,200 |
| 2025-06-13 | 2025-06-11 | 0.509 | 14,989,258 | +157,161 | 0.21% | 7,630,000 |
| 2025-06-12 | 2025-06-10 | 0.489 | 14,832,097 | +618,823 | 0.21% | 7,248,000 |
| 2025-06-11 | 2025-06-09 | 0.499 | 14,213,274 | +216,097 | 0.20% | 7,090,300 |
| 2025-06-10 | 2025-06-06 | 0.489 | 13,997,177 | -805,452 | 0.20% | 6,840,000 |
| 2025-06-09 | 2025-06-05 | 0.453 | 14,802,629 | -2,573,516 | 0.21% | 6,706,150 |
| 2025-06-06 | 2025-06-04 | 0.489 | 17,376,145 | +1,335,871 | 0.24% | 8,491,200 |
| 2025-06-05 | 2025-06-03 | 0.433 | 16,040,274 | -579,532 | 0.23% | 6,940,250 |
| 2025-06-04 | 2025-06-02 | 0.458 | 16,619,806 | +127,693 | 0.23% | 7,614,000 |
| 2025-06-03 | 2025-05-30 | 0.468 | 16,492,113 | +166,984 | 0.23% | 7,723,400 |
| 2025-06-02 | 2025-05-29 | 0.494 | 16,325,129 | +5,539,935 | 0.23% | 8,060,700 |
| 2025-05-30 | 2025-05-28 | 0.417 | 10,785,194 | +1,709,129 | 0.15% | 4,501,800 |
| 2025-05-29 | 2025-05-27 | 0.341 | 9,076,065 | +461,662 | 0.13% | 3,095,400 |
| 2025-05-28 | 2025-05-26 | 0.346 | 8,614,403 | +2,986,064 | 0.12% | 2,981,800 |
| 2025-05-27 | 2025-05-23 | 0.326 | 5,628,339 | +49,113 | 0.08% | 1,833,600 |
| 2025-05-26 | 2025-05-22 | 0.305 | 5,579,226 | +4,420,161 | 0.08% | 1,704,000 |
| 2025-05-23 | 2025-05-21 | 0.320 | 1,159,065 | +314,323 | 0.02% | 371,188 |
| 2025-05-22 | 2025-05-20 | 0.300 | 844,742 | +147,782 | 0.01% | 253,074 |
| 2025-05-21 | 2025-05-19 | 0.258 | 696,960 | +96,800 | 0.01% | 180,000 |
| 2025-05-20 | 2025-05-16 | 0.249 | 600,160 | +29,040 | 0.01% | 149,420 |
| 2025-05-19 | 2025-05-15 | 0.254 | 571,120 | +67,760 | 0.01% | 145,140 |
| 2025-05-16 | 2025-05-14 | 0.279 | 503,360 | +174,240 | 0.01% | 140,400 |
| 2025-05-14 | 2025-05-12 | 0.250 | 329,120 | -58,080 | 0.00% | 82,280 |
| 2025-05-13 | 2025-05-09 | 0.263 | 387,200 | -77,440 | 0.01% | 102,000 |
| 2025-05-12 | 2025-05-08 | 0.258 | 464,640 | +19,360 | 0.01% | 120,000 |
| 2025-05-09 | 2025-05-07 | 0.232 | 445,280 | +19,360 | 0.01% | 103,500 |
| 2025-05-07 | 2025-05-02 | 0.223 | 425,920 | -9,680 | 0.01% | 95,040 |
| 2025-05-06 | 2025-04-30 | 0.224 | 435,600 | +58,080 | 0.01% | 97,650 |
| 2025-04-08 | 2025-04-03 | 0.219 | 377,520 | +48,400 | 0.01% | 82,680 |
| 2025-04-02 | 2025-03-31 | 0.211 | 329,120 | -48,400 | 0.00% | 69,360 |
| 2025-03-28 | 2025-03-26 | 0.202 | 377,520 | -9,680 | 0.01% | 76,440 |
| 2025-03-25 | 2025-03-21 | 0.195 | 387,200 | +9,680 | 0.01% | 75,600 |
| 2025-03-06 | 2025-03-04 | 0.175 | 377,520 | +29,040 | 0.01% | 65,910 |
| 2025-02-19 | 2025-02-17 | 0.176 | 348,480 | -222,640 | 0.00% | 61,200 |
| 2025-02-18 | 2025-02-14 | 0.176 | 571,120 | +222,640 | 0.01% | 100,300 |
| 2025-01-09 | 2025-01-07 | 0.171 | 348,480 | -29,040 | 0.01% | 59,760 |
| 2024-11-13 | 2024-11-11 | 0.187 | 377,520 | -9,680 | 0.01% | 70,590 |
| 2024-11-12 | 2024-11-08 | 0.191 | 387,200 | +9,680 | 0.01% | 74,000 |
| 2024-11-06 | 2024-11-04 | 0.181 | 377,520 | +48,400 | 0.01% | 68,250 |
| 2024-10-08 | 2024-10-04 | 0.187 | 329,120 | +87,120 | 0.01% | 61,540 |
| 2024-09-03 | 2024-08-30 | 0.169 | 242,000 | +9,831 | 0.00% | 40,912 |
| 2024-08-13 | 2024-08-09 | 0.158 | 232,169 | +18,574 | 0.00% | 36,750 |
| 2024-07-22 | 2024-07-18 | 0.173 | 213,595 | +18,573 | 0.00% | 37,030 |
| 2024-07-09 | 2024-07-05 | 0.185 | 195,022 | +27,861 | 0.00% | 36,120 |
| 2024-07-08 | 2024-07-04 | 0.184 | 167,161 | +27,860 | 0.00% | 30,780 |
| 2024-07-03 | 2024-06-28 | 0.182 | 139,301 | -55,721 | 0.00% | 25,350 |
| 2024-05-24 | 2024-05-22 | 0.208 | 195,022 | +6,001 | 0.00% | 40,517 |
| 2024-05-23 | 2024-05-21 | 0.206 | 189,021 | -9,001 | 0.00% | 38,850 |
| 2024-05-17 | 2024-05-14 | 0.204 | 198,022 | +45,005 | 0.00% | 40,480 |
| 2024-05-13 | 2024-05-09 | 0.210 | 153,017 | +18,002 | 0.00% | 32,130 |
| 2024-05-02 | 2024-04-29 | 0.196 | 135,015 | +9,001 | 0.00% | 26,400 |
| 2024-03-27 | 2024-03-25 | 0.199 | 126,014 | +45,005 | 0.00% | 25,060 |
| 2024-03-13 | 2024-03-11 | 0.222 | 81,009 | -360,040 | 0.00% | 18,000 |
| 2024-03-04 | 2024-02-29 | 0.213 | 441,049 | -90,010 | 0.01% | 94,080 |
| 2023-09-25 | 2023-09-21 | 0.200 | 531,059 | +45,005 | 0.01% | 106,200 |
| 2023-09-07 | 2023-09-05 | 0.218 | 486,054 | +71,288 | 0.01% | 105,750 |
| 2023-08-11 | 2023-08-09 | 0.218 | 414,766 | +259,229 | 0.01% | 90,240 |
| 2023-07-18 | 2023-07-13 | 0.223 | 155,537 | +86,409 | 0.00% | 34,740 |
| 2023-05-30 | 2023-05-25 | 0.208 | 69,128 | +2,582 | 0.00% | 14,377 |
| 2023-03-09 | 2023-03-07 | 0.204 | 66,546 | -249,547 | 0.00% | 13,600 |
| 2023-02-28 | 2023-02-24 | 0.204 | 316,093 | +24,955 | 0.01% | 64,600 |
| 2023-02-21 | 2023-02-17 | 0.206 | 291,138 | +291,138 | 0.01% | 59,850 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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