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 | 0.094 | 3,876,000 | +0 | 0.17% | 364,344 |
| 2025-10-13 | 2025-10-09 | 0.100 | 3,876,000 | +0 | 0.17% | 387,600 |
| 2025-10-10 | 2025-10-08 | 0.105 | 3,876,000 | -216,000 | 0.17% | 406,980 |
| 2025-10-09 | 2025-10-06 | 0.106 | 4,092,000 | +226,000 | 0.18% | 433,752 |
| 2025-10-06 | 2025-10-02 | 0.089 | 3,866,000 | -9,000 | 0.17% | 344,074 |
| 2025-10-03 | 2025-09-30 | 0.084 | 3,875,000 | -24,000 | 0.17% | 325,500 |
| 2025-09-24 | 2025-09-22 | 0.081 | 3,899,000 | -278,000 | 0.17% | 315,819 |
| 2025-09-19 | 2025-09-17 | 0.083 | 4,177,000 | +68,000 | 0.19% | 346,691 |
| 2025-09-16 | 2025-09-12 | 0.090 | 4,109,000 | -50,000 | 0.18% | 369,810 |
| 2025-09-04 | 2025-09-02 | 0.082 | 4,159,000 | +50,000 | 0.18% | 341,038 |
| 2025-09-01 | 2025-08-28 | 0.085 | 4,109,000 | +1,000 | 0.18% | 349,265 |
| 2025-08-21 | 2025-08-19 | 0.088 | 4,108,000 | +5,000 | 0.18% | 361,504 |
| 2025-07-31 | 2025-07-29 | 0.087 | 4,103,000 | -214,000 | 0.18% | 356,961 |
| 2025-07-30 | 2025-07-28 | 0.090 | 4,317,000 | -36,000 | 0.19% | 388,530 |
| 2025-07-29 | 2025-07-25 | 0.094 | 4,353,000 | -83,000 | 0.19% | 409,182 |
| 2025-07-28 | 2025-07-24 | 0.096 | 4,436,000 | +177,000 | 0.20% | 425,856 |
| 2025-07-25 | 2025-07-23 | 0.101 | 4,259,000 | -331,000 | 0.19% | 430,159 |
| 2025-07-24 | 2025-07-22 | 0.101 | 4,590,000 | +487,000 | 0.20% | 463,590 |
| 2025-07-15 | 2025-07-11 | 0.070 | 4,103,000 | +278,000 | 0.18% | 287,210 |
| 2025-07-07 | 2025-07-03 | 0.066 | 3,825,000 | -206,000 | 0.17% | 252,450 |
| 2025-07-04 | 2025-07-02 | 0.075 | 4,031,000 | +206,000 | 0.18% | 302,325 |
| 2025-06-13 | 2025-06-11 | 0.078 | 3,825,000 | -527,000 | 0.17% | 298,350 |
| 2025-06-12 | 2025-06-10 | 0.060 | 4,352,000 | -50,000 | 0.19% | 261,120 |
| 2025-06-11 | 2025-06-09 | 0.066 | 4,402,000 | -50,000 | 0.20% | 290,532 |
| 2025-06-05 | 2025-06-03 | 0.050 | 4,452,000 | +279,000 | 0.20% | 222,600 |
| 2025-06-03 | 2025-05-30 | 0.052 | 4,173,000 | +220,000 | 0.19% | 216,996 |
| 2025-06-02 | 2025-05-29 | 0.051 | 3,953,000 | +1,000 | 0.18% | 201,603 |
| 2025-05-29 | 2025-05-27 | 0.053 | 3,952,000 | +1,000 | 0.18% | 209,456 |
| 2025-04-28 | 2025-04-24 | 0.048 | 3,951,000 | +1,000 | 0.18% | 189,648 |
| 2025-04-03 | 2025-04-01 | 0.052 | 3,950,000 | -209,000 | 0.18% | 205,400 |
| 2025-03-28 | 2025-03-26 | 0.051 | 4,159,000 | +57,000 | 0.18% | 212,109 |
| 2025-03-27 | 2025-03-25 | 0.052 | 4,102,000 | -200,000 | 0.18% | 213,304 |
| 2025-03-26 | 2025-03-24 | 0.054 | 4,302,000 | +178,000 | 0.19% | 232,308 |
| 2025-03-25 | 2025-03-21 | 0.052 | 4,124,000 | +144,000 | 0.18% | 214,448 |
| 2025-03-24 | 2025-03-20 | 0.055 | 3,980,000 | +110,000 | 0.18% | 218,900 |
| 2025-03-20 | 2025-03-18 | 0.060 | 3,870,000 | -80,000 | 0.17% | 232,200 |
| 2025-03-14 | 2025-03-12 | 0.059 | 3,950,000 | -253,000 | 0.18% | 233,050 |
| 2025-03-12 | 2025-03-10 | 0.057 | 4,203,000 | +52,000 | 0.19% | 239,571 |
| 2025-03-05 | 2025-03-03 | 0.053 | 4,151,000 | +1,000 | 0.18% | 220,003 |
| 2025-02-28 | 2025-02-26 | 0.060 | 4,150,000 | +200,000 | 0.18% | 249,000 |
| 2025-01-21 | 2025-01-17 | 0.053 | 3,950,000 | +100,000 | 0.18% | 209,350 |
| 2024-12-30 | 2024-12-24 | 0.054 | 3,850,000 | +500,000 | 0.17% | 207,900 |
| 2024-12-12 | 2024-12-10 | 0.063 | 3,350,000 | +1,000 | 0.15% | 211,050 |
| 2024-12-04 | 2024-12-02 | 0.065 | 3,349,000 | +1,000 | 0.15% | 217,685 |
| 2024-11-28 | 2024-11-26 | 0.067 | 3,348,000 | +1,000 | 0.15% | 224,316 |
| 2024-11-19 | 2024-11-15 | 0.070 | 3,347,000 | +1,000 | 0.15% | 234,290 |
| 2024-11-07 | 2024-11-05 | 0.074 | 3,346,000 | -144,000 | 0.15% | 247,604 |
| 2024-11-06 | 2024-11-04 | 0.073 | 3,490,000 | +123,000 | 0.16% | 254,770 |
| 2024-11-05 | 2024-11-01 | 0.069 | 3,367,000 | +21,000 | 0.15% | 232,323 |
| 2024-11-01 | 2024-10-30 | 0.069 | 3,346,000 | +325,000 | 0.15% | 230,874 |
| 2024-10-31 | 2024-10-29 | 0.074 | 3,021,000 | +90,000 | 0.13% | 223,554 |
| 2024-10-16 | 2024-10-14 | 0.069 | 2,931,000 | -40,000 | 0.13% | 202,239 |
| 2024-10-10 | 2024-10-08 | 0.075 | 2,971,000 | +8,000 | 0.13% | 222,825 |
| 2024-10-08 | 2024-10-04 | 0.083 | 2,963,000 | -8,000 | 0.13% | 245,929 |
| 2024-10-07 | 2024-10-03 | 0.090 | 2,971,000 | +40,000 | 0.13% | 267,390 |
| 2024-07-09 | 2024-07-05 | 0.063 | 2,931,000 | -20,000 | 0.13% | 184,653 |
| 2024-07-05 | 2024-07-03 | 0.067 | 2,951,000 | -20,000 | 0.13% | 197,717 |
| 2024-06-11 | 2024-06-06 | 0.084 | 2,971,000 | -152,000 | 0.13% | 249,564 |
| 2024-06-07 | 2024-06-05 | 0.086 | 3,123,000 | +152,000 | 0.14% | 268,578 |
| 2024-06-04 | 2024-05-31 | 0.076 | 2,971,000 | +27,000 | 0.13% | 225,796 |
| 2024-05-29 | 2024-05-27 | 0.086 | 2,944,000 | +40,000 | 0.13% | 253,184 |
| 2024-05-27 | 2024-05-23 | 0.083 | 2,904,000 | +94,000 | 0.13% | 241,032 |
| 2024-05-24 | 2024-05-22 | 0.106 | 2,810,000 | -95,000 | 0.12% | 297,860 |
| 2024-05-23 | 2024-05-21 | 0.053 | 2,905,000 | +1,000 | 0.13% | 153,965 |
| 2024-05-20 | 2024-05-16 | 0.056 | 2,904,000 | +11,000 | 0.13% | 162,624 |
| 2024-05-14 | 2024-05-10 | 0.058 | 2,893,000 | +11,000 | 0.13% | 167,794 |
| 2024-05-06 | 2024-05-02 | 0.060 | 2,882,000 | +38,000 | 0.13% | 172,920 |
| 2024-02-29 | 2024-02-27 | 0.074 | 2,844,000 | -59,000 | 0.13% | 210,456 |
| 2024-02-27 | 2024-02-23 | 0.060 | 2,903,000 | +67,000 | 0.13% | 174,180 |
| 2024-02-22 | 2024-02-20 | 0.050 | 2,836,000 | +34,000 | 0.13% | 141,800 |
| 2024-01-19 | 2024-01-17 | 0.054 | 2,802,000 | +200,000 | 0.12% | 151,308 |
| 2024-01-18 | 2024-01-16 | 0.052 | 2,602,000 | +72,000 | 0.12% | 135,304 |
| 2024-01-16 | 2024-01-12 | 0.052 | 2,530,000 | +28,000 | 0.11% | 131,560 |
| 2024-01-15 | 2024-01-11 | 0.052 | 2,502,000 | +47,000 | 0.11% | 130,104 |
| 2024-01-12 | 2024-01-10 | 0.054 | 2,455,000 | +10,000 | 0.11% | 132,570 |
| 2024-01-09 | 2024-01-05 | 0.052 | 2,445,000 | +120,000 | 0.11% | 127,140 |
| 2024-01-08 | 2024-01-04 | 0.050 | 2,325,000 | +69,000 | 0.10% | 116,250 |
| 2024-01-05 | 2024-01-03 | 0.051 | 2,256,000 | +16,000 | 0.10% | 115,056 |
| 2024-01-04 | 2024-01-02 | 0.050 | 2,240,000 | +130,000 | 0.10% | 112,000 |
| 2023-12-28 | 2023-12-22 | 0.053 | 2,110,000 | +7,000 | 0.09% | 111,830 |
| 2023-12-19 | 2023-12-15 | 0.052 | 2,103,000 | -7,000 | 0.09% | 109,356 |
| 2023-12-13 | 2023-12-11 | 0.056 | 2,110,000 | +59,000 | 0.09% | 118,160 |
| 2023-12-08 | 2023-12-06 | 0.053 | 2,051,000 | +15,000 | 0.09% | 108,703 |
| 2023-12-04 | 2023-11-30 | 0.051 | 2,036,000 | +544,000 | 0.09% | 103,836 |
| 2023-12-01 | 2023-11-29 | 0.050 | 1,492,000 | +107,000 | 0.07% | 74,600 |
| 2023-11-30 | 2023-11-28 | 0.055 | 1,385,000 | +15,000 | 0.06% | 76,175 |
| 2023-11-29 | 2023-11-27 | 0.057 | 1,370,000 | +28,000 | 0.06% | 78,090 |
| 2023-10-24 | 2023-10-19 | 0.062 | 1,342,000 | +63,000 | 0.06% | 83,204 |
| 2023-08-31 | 2023-08-29 | 0.068 | 1,279,000 | +92,000 | 0.06% | 86,972 |
| 2023-07-28 | 2023-07-26 | 0.071 | 1,187,000 | +7,000 | 0.05% | 84,277 |
| 2023-07-06 | 2023-07-04 | 0.062 | 1,180,000 | +152,000 | 0.05% | 73,160 |
| 2023-06-27 | 2023-06-23 | 0.072 | 1,028,000 | +35,000 | 0.05% | 74,016 |
| 2023-06-21 | 2023-06-19 | 0.073 | 993,000 | +30,000 | 0.04% | 72,489 |
| 2023-06-19 | 2023-06-15 | 0.073 | 963,000 | +10,000 | 0.04% | 70,299 |
| 2023-06-13 | 2023-06-09 | 0.072 | 953,000 | +20,000 | 0.04% | 68,616 |
| 2023-06-05 | 2023-06-01 | 0.073 | 933,000 | +210,000 | 0.04% | 68,109 |
| 2023-05-23 | 2023-05-19 | 0.081 | 723,000 | +10,000 | 0.03% | 58,563 |
| 2023-05-22 | 2023-05-18 | 0.076 | 713,000 | +14,000 | 0.03% | 54,188 |
| 2023-05-19 | 2023-05-17 | 0.075 | 699,000 | +16,000 | 0.03% | 52,425 |
| 2023-05-10 | 2023-05-08 | 0.075 | 683,000 | +25,000 | 0.03% | 51,225 |
| 2023-05-09 | 2023-05-05 | 0.078 | 658,000 | +50,000 | 0.03% | 51,324 |
| 2023-05-04 | 2023-05-02 | 0.079 | 608,000 | +71,000 | 0.03% | 48,032 |
| 2023-04-26 | 2023-04-24 | 0.079 | 537,000 | -12,000 | 0.02% | 42,423 |
| 2023-04-17 | 2023-04-13 | 0.083 | 549,000 | +12,000 | 0.02% | 45,567 |
| 2023-04-13 | 2023-04-11 | 0.082 | 537,000 | +25,000 | 0.02% | 44,034 |
| 2023-03-01 | 2023-02-27 | 0.083 | 512,000 | +464,000 | 0.02% | 42,496 |
| 2023-02-28 | 2023-02-24 | 0.091 | 48,000 | +8,000 | 0.00% | 4,368 |
| 2023-02-16 | 2023-02-14 | 0.090 | 40,000 | +15,000 | 0.00% | 3,600 |
| 2023-02-08 | 2023-02-06 | 0.095 | 25,000 | +25,000 | 0.00% | 2,375 |
| 2009-10-12 | 2009-10-08 | 4.006 | 0 |
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