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 | 0.280 | 756,000 | +0 | 0.03% | 211,680 |
| 2025-10-13 | 2025-10-09 | 0.280 | 756,000 | +0 | 0.03% | 211,680 |
| 2025-10-10 | 2025-10-08 | 0.295 | 756,000 | -32,000 | 0.03% | 223,020 |
| 2025-10-09 | 2025-10-06 | 0.285 | 788,000 | +12,000 | 0.03% | 224,580 |
| 2025-10-08 | 2025-10-03 | 0.280 | 776,000 | -17,000 | 0.03% | 217,280 |
| 2025-10-06 | 2025-10-02 | 0.285 | 793,000 | +32,000 | 0.03% | 226,005 |
| 2025-10-02 | 2025-09-29 | 0.280 | 761,000 | +5,000 | 0.03% | 213,080 |
| 2025-08-26 | 2025-08-22 | 0.295 | 756,000 | -3,000 | 0.03% | 223,020 |
| 2025-08-14 | 2025-08-12 | 0.295 | 759,000 | -226,000 | 0.03% | 223,905 |
| 2025-08-13 | 2025-08-11 | 0.305 | 985,000 | -30,000 | 0.04% | 300,425 |
| 2025-08-12 | 2025-08-08 | 0.305 | 1,015,000 | -134,000 | 0.04% | 309,575 |
| 2025-08-11 | 2025-08-07 | 0.295 | 1,149,000 | +10,000 | 0.05% | 338,955 |
| 2025-08-08 | 2025-08-06 | 0.305 | 1,139,000 | -30,000 | 0.05% | 347,395 |
| 2025-08-07 | 2025-08-05 | 0.295 | 1,169,000 | -30,000 | 0.05% | 344,855 |
| 2025-08-06 | 2025-08-04 | 0.300 | 1,199,000 | -160,000 | 0.05% | 359,700 |
| 2025-07-29 | 2025-07-25 | 0.300 | 1,359,000 | +60,000 | 0.05% | 407,700 |
| 2025-07-28 | 2025-07-24 | 0.295 | 1,299,000 | +40,000 | 0.05% | 383,205 |
| 2025-07-25 | 2025-07-23 | 0.305 | 1,259,000 | +500,000 | 0.05% | 383,995 |
| 2025-07-23 | 2025-07-21 | 0.305 | 759,000 | -260,000 | 0.03% | 231,495 |
| 2025-07-18 | 2025-07-16 | 0.270 | 1,019,000 | +90,000 | 0.04% | 275,130 |
| 2025-07-17 | 2025-07-15 | 0.280 | 929,000 | +160,000 | 0.04% | 260,120 |
| 2025-07-16 | 2025-07-14 | 0.270 | 769,000 | +10,000 | 0.03% | 207,630 |
| 2025-07-15 | 2025-07-11 | 0.265 | 759,000 | +4,000 | 0.03% | 201,135 |
| 2025-07-10 | 2025-07-08 | 0.255 | 755,000 | -255,000 | 0.03% | 192,525 |
| 2025-07-09 | 2025-07-07 | 0.249 | 1,010,000 | -40,000 | 0.04% | 251,490 |
| 2025-07-08 | 2025-07-04 | 0.255 | 1,050,000 | -150,000 | 0.04% | 267,750 |
| 2025-07-07 | 2025-07-03 | 0.241 | 1,200,000 | -135,000 | 0.05% | 289,200 |
| 2025-07-04 | 2025-07-02 | 0.246 | 1,335,000 | -100,000 | 0.05% | 328,410 |
| 2025-07-03 | 2025-06-30 | 0.243 | 1,435,000 | +460,000 | 0.06% | 348,705 |
| 2025-06-30 | 2025-06-26 | 0.255 | 975,000 | +10,000 | 0.04% | 248,625 |
| 2025-06-27 | 2025-06-25 | 0.255 | 965,000 | +30,000 | 0.04% | 246,075 |
| 2025-06-25 | 2025-06-23 | 0.250 | 935,000 | +80,000 | 0.04% | 233,750 |
| 2025-06-24 | 2025-06-20 | 0.255 | 855,000 | +70,000 | 0.03% | 218,025 |
| 2025-06-23 | 2025-06-19 | 0.255 | 785,000 | +50,000 | 0.03% | 200,175 |
| 2025-06-18 | 2025-06-16 | 0.255 | 735,000 | +120,000 | 0.03% | 187,425 |
| 2025-06-16 | 2025-06-12 | 0.260 | 615,000 | +80,000 | 0.02% | 159,900 |
| 2025-06-11 | 2025-06-09 | 0.280 | 535,000 | -134,000 | 0.02% | 149,800 |
| 2025-06-09 | 2025-06-05 | 0.280 | 669,000 | +1,000 | 0.03% | 187,320 |
| 2025-06-03 | 2025-05-30 | 0.285 | 668,000 | +33,000 | 0.03% | 190,380 |
| 2025-06-02 | 2025-05-29 | 0.295 | 635,000 | -20,000 | 0.03% | 187,325 |
| 2025-05-26 | 2025-05-22 | 0.275 | 655,000 | +20,000 | 0.03% | 180,125 |
| 2025-05-21 | 2025-05-19 | 0.285 | 635,000 | +60,000 | 0.03% | 180,975 |
| 2025-05-15 | 2025-05-13 | 0.300 | 575,000 | -22,000 | 0.02% | 172,500 |
| 2025-05-14 | 2025-05-12 | 0.295 | 597,000 | +62,000 | 0.02% | 176,115 |
| 2025-05-08 | 2025-05-06 | 0.290 | 535,000 | -200,000 | 0.02% | 155,150 |
| 2025-05-06 | 2025-04-30 | 0.270 | 735,000 | +200,000 | 0.03% | 198,450 |
| 2025-04-02 | 2025-03-31 | 0.275 | 535,000 | -57,000 | 0.02% | 147,125 |
| 2025-03-28 | 2025-03-26 | 0.275 | 592,000 | +50,000 | 0.02% | 162,800 |
| 2025-03-27 | 2025-03-25 | 0.280 | 542,000 | -33,000 | 0.02% | 151,760 |
| 2025-03-26 | 2025-03-24 | 0.275 | 575,000 | -10,000 | 0.02% | 158,125 |
| 2025-03-25 | 2025-03-21 | 0.270 | 585,000 | -5,000 | 0.02% | 157,950 |
| 2025-03-20 | 2025-03-18 | 0.290 | 590,000 | +50,000 | 0.02% | 171,100 |
| 2025-03-14 | 2025-03-12 | 0.300 | 540,000 | +1,000 | 0.02% | 162,000 |
| 2025-03-13 | 2025-03-11 | 0.305 | 539,000 | +4,000 | 0.02% | 164,395 |
| 2025-02-25 | 2025-02-21 | 0.310 | 535,000 | -44,000 | 0.02% | 165,850 |
| 2025-02-21 | 2025-02-19 | 0.300 | 579,000 | +28,000 | 0.02% | 173,700 |
| 2025-02-20 | 2025-02-18 | 0.300 | 551,000 | +16,000 | 0.02% | 165,300 |
| 2024-10-15 | 2024-10-10 | 0.360 | 535,000 | -9,000 | 0.02% | 192,600 |
| 2024-10-10 | 2024-10-08 | 0.390 | 544,000 | +6,000 | 0.02% | 212,160 |
| 2024-10-08 | 2024-10-04 | 0.360 | 538,000 | -2,000 | 0.02% | 193,680 |
| 2024-10-07 | 2024-10-03 | 0.325 | 540,000 | +2,000 | 0.02% | 175,500 |
| 2024-09-27 | 2024-09-25 | 0.285 | 538,000 | +10,000 | 0.02% | 153,330 |
| 2024-06-26 | 2024-06-24 | 0.340 | 528,000 | -350,000 | 0.02% | 179,520 |
| 2024-06-21 | 2024-06-19 | 0.350 | 878,000 | +500,000 | 0.03% | 307,300 |
| 2024-06-18 | 2024-06-14 | 0.360 | 378,000 | +350,000 | 0.01% | 136,080 |
| 2024-05-10 | 2024-05-08 | 0.370 | 28,000 | -2,000 | 0.00% | 10,360 |
| 2024-05-09 | 2024-05-07 | 0.315 | 30,000 | -2,000 | 0.00% | 9,450 |
| 2024-05-08 | 2024-05-06 | 0.320 | 32,000 | +2,000 | 0.00% | 10,240 |
| 2024-05-06 | 2024-05-02 | 0.320 | 30,000 | -5,000 | 0.00% | 9,600 |
| 2024-04-22 | 2024-04-18 | 0.315 | 35,000 | -1,000 | 0.00% | 11,025 |
| 2024-04-12 | 2024-04-10 | 0.310 | 36,000 | +1,000 | 0.00% | 11,160 |
| 2024-04-10 | 2024-04-08 | 0.320 | 35,000 | -16,000 | 0.00% | 11,200 |
| 2024-04-02 | 2024-03-27 | 0.340 | 51,000 | -1,000 | 0.00% | 17,340 |
| 2024-03-14 | 2024-03-12 | 0.380 | 52,000 | +2,000 | 0.00% | 19,760 |
| 2024-02-20 | 2024-02-16 | 0.325 | 50,000 | -500,000 | 0.00% | 16,250 |
| 2024-02-07 | 2024-02-05 | 0.290 | 550,000 | -1,000 | 0.02% | 159,500 |
| 2024-01-24 | 2024-01-22 | 0.295 | 551,000 | -18,000 | 0.02% | 162,545 |
| 2023-11-17 | 2023-11-15 | 0.420 | 569,000 | +3,000 | 0.02% | 238,980 |
| 2023-10-20 | 2023-10-18 | 0.420 | 566,000 | -13,000 | 0.02% | 237,720 |
| 2023-10-19 | 2023-10-17 | 0.405 | 579,000 | -2,000 | 0.02% | 234,495 |
| 2023-10-18 | 2023-10-16 | 0.400 | 581,000 | +1,000 | 0.02% | 232,400 |
| 2023-10-09 | 2023-10-05 | 0.390 | 580,000 | -2,000 | 0.02% | 226,200 |
| 2023-09-26 | 2023-09-22 | 0.420 | 582,000 | -5,000 | 0.02% | 244,440 |
| 2023-09-18 | 2023-09-14 | 0.420 | 587,000 | -1,000 | 0.02% | 246,540 |
| 2023-08-31 | 2023-08-29 | 0.420 | 588,000 | +6,000 | 0.02% | 246,960 |
| 2023-08-28 | 2023-08-24 | 0.410 | 582,000 | -49,000 | 0.02% | 238,620 |
| 2023-08-25 | 2023-08-23 | 0.400 | 631,000 | -10,000 | 0.03% | 252,400 |
| 2023-08-17 | 2023-08-15 | 0.440 | 641,000 | +2,000 | 0.03% | 282,040 |
| 2023-07-25 | 2023-07-21 | 0.580 | 639,000 | +2,000 | 0.03% | 370,620 |
| 2023-06-26 | 2023-06-21 | 0.580 | 637,000 | -1,000 | 0.03% | 369,460 |
| 2023-06-16 | 2023-06-14 | 0.590 | 638,000 | -10,000 | 0.03% | 376,420 |
| 2023-06-15 | 2023-06-13 | 0.580 | 648,000 | +20,000 | 0.03% | 375,840 |
| 2023-06-12 | 2023-06-08 | 0.580 | 628,000 | +4,000 | 0.02% | 364,240 |
| 2023-06-05 | 2023-06-01 | 0.580 | 624,000 | +4,000 | 0.02% | 361,920 |
| 2023-05-31 | 2023-05-29 | 0.620 | 620,000 | +2,000 | 0.02% | 384,400 |
| 2023-05-30 | 2023-05-25 | 0.610 | 618,000 | +4,000 | 0.02% | 376,980 |
| 2023-05-29 | 2023-05-24 | 0.640 | 614,000 | -2,000 | 0.02% | 392,960 |
| 2023-05-18 | 2023-05-16 | 0.660 | 616,000 | +8,000 | 0.02% | 406,560 |
| 2023-05-12 | 2023-05-10 | 0.660 | 608,000 | +23,000 | 0.02% | 401,280 |
| 2023-05-02 | 2023-04-27 | 0.720 | 585,000 | -1,000 | 0.02% | 421,200 |
| 2023-04-24 | 2023-04-20 | 0.760 | 586,000 | -1,000 | 0.02% | 445,360 |
| 2023-04-19 | 2023-04-17 | 0.750 | 587,000 | -1,000 | 0.02% | 440,250 |
| 2023-04-17 | 2023-04-13 | 0.710 | 588,000 | +1,000 | 0.02% | 417,480 |
| 2023-04-04 | 2023-03-31 | 0.750 | 587,000 | +10,000 | 0.02% | 440,250 |
| 2023-04-03 | 2023-03-30 | 0.780 | 577,000 | -2,000 | 0.02% | 450,060 |
| 2023-03-31 | 2023-03-29 | 0.720 | 579,000 | -2,000 | 0.02% | 416,880 |
| 2023-03-28 | 2023-03-24 | 0.660 | 581,000 | +2,000 | 0.02% | 383,460 |
| 2023-03-27 | 2023-03-23 | 0.710 | 579,000 | +5,000 | 0.02% | 411,090 |
| 2023-03-23 | 2023-03-21 | 0.860 | 574,000 | -361,000 | 0.02% | 493,640 |
| 2023-03-22 | 2023-03-20 | 0.880 | 935,000 | -2,000 | 0.04% | 822,800 |
| 2023-03-15 | 2023-03-13 | 0.880 | 937,000 | +100,000 | 0.04% | 824,560 |
| 2023-03-07 | 2023-03-03 | 0.950 | 837,000 | +20,000 | 0.03% | 795,150 |
| 2023-03-01 | 2023-02-27 | 0.940 | 817,000 | +4,000 | 0.03% | 767,980 |
| 2023-02-28 | 2023-02-24 | 0.950 | 813,000 | +53,000 | 0.03% | 772,350 |
| 2023-02-22 | 2023-02-20 | 0.980 | 760,000 | +208,000 | 0.03% | 744,800 |
| 2023-02-21 | 2023-02-17 | 0.990 | 552,000 | +16,000 | 0.02% | 546,480 |
| 2023-02-15 | 2023-02-13 | 1.000 | 536,000 | +29,000 | 0.02% | 536,000 |
| 2023-02-09 | 2023-02-07 | 0.990 | 507,000 | -12,000 | 0.02% | 501,930 |
| 2023-02-07 | 2023-02-03 | 1.030 | 519,000 | +519,000 | 0.02% | 534,570 |
| 2023-02-03 | 2023-02-01 | 1.070 | 0 | -4,000 | ||
| 2022-09-23 | 2022-09-21 | 0.980 | 4,000 | -45,000 | 0.00% | 3,920 |
| 2022-09-21 | 2022-09-19 | 0.950 | 49,000 | +4,000 | 0.00% | 46,550 |
| 2022-09-13 | 2022-09-08 | 1.020 | 45,000 | +37,000 | 0.00% | 45,900 |
| 2022-09-09 | 2022-09-07 | 1.030 | 8,000 | +8,000 | 0.00% | 8,240 |
| 2022-06-29 | 2022-06-27 | 1.380 | 0 | -1,000 | ||
| 2022-06-16 | 2022-06-14 | 1.330 | 1,000 | -1,000 | 0.00% | 1,330 |
| 2022-06-14 | 2022-06-10 | 1.421 | 2,000 | +29 | 0.00% | 2,841 |
| 2022-06-13 | 2022-06-09 | 1.400 | 1,971 | +986 | 0.00% | 2,760 |
| 2022-06-02 | 2022-05-31 | 1.340 | 985 | +985 | 0.00% | 1,319 |
| 2009-01-15 | 2009-01-13 | 1.631 | 0 |
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