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 | 0.295 | 2,598,000 | +0 | 0.18% | 766,410 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,598,000 | +0 | 0.18% | 688,470 |
| 2025-10-10 | 2025-10-08 | 0.275 | 2,598,000 | +14,000 | 0.18% | 714,450 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,584,000 | -40,000 | 0.18% | 723,520 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,624,000 | -34,000 | 0.18% | 787,200 |
| 2025-09-05 | 2025-09-03 | 0.310 | 2,658,000 | +30,000 | 0.19% | 823,980 |
| 2025-08-28 | 2025-08-26 | 0.345 | 2,628,000 | +20,000 | 0.19% | 906,660 |
| 2025-08-25 | 2025-08-21 | 0.340 | 2,608,000 | +14,000 | 0.18% | 886,720 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,594,000 | +46,000 | 0.18% | 881,960 |
| 2025-08-15 | 2025-08-13 | 0.280 | 2,548,000 | -250,000 | 0.18% | 713,440 |
| 2025-08-14 | 2025-08-12 | 0.300 | 2,798,000 | +218,000 | 0.20% | 839,400 |
| 2025-08-13 | 2025-08-11 | 0.315 | 2,580,000 | +102,000 | 0.18% | 812,700 |
| 2025-08-12 | 2025-08-08 | 0.265 | 2,478,000 | +60,000 | 0.17% | 656,670 |
| 2025-08-07 | 2025-08-05 | 0.188 | 2,418,000 | +220,000 | 0.17% | 454,584 |
| 2025-07-30 | 2025-07-28 | 0.184 | 2,198,000 | -10,000 | 0.15% | 404,432 |
| 2025-07-29 | 2025-07-25 | 0.181 | 2,208,000 | -12,000 | 0.16% | 399,648 |
| 2025-07-18 | 2025-07-16 | 0.175 | 2,220,000 | +20,000 | 0.16% | 388,500 |
| 2025-07-15 | 2025-07-11 | 0.164 | 2,200,000 | +1,222,000 | 0.15% | 360,800 |
| 2025-07-14 | 2025-07-10 | 0.166 | 978,000 | +548,000 | 0.07% | 162,348 |
| 2025-07-11 | 2025-07-09 | 0.175 | 430,000 | -64,000 | 0.03% | 75,250 |
| 2025-07-08 | 2025-07-04 | 0.152 | 494,000 | +64,000 | 0.03% | 75,088 |
| 2025-07-07 | 2025-07-03 | 0.155 | 430,000 | +30,000 | 0.03% | 66,650 |
| 2025-07-04 | 2025-07-02 | 0.155 | 400,000 | +20,000 | 0.03% | 62,000 |
| 2024-11-20 | 2024-11-18 | 0.116 | 380,000 | -18,000 | 0.03% | 44,080 |
| 2024-11-08 | 2024-11-06 | 0.117 | 398,000 | -1,594,000 | 0.03% | 46,566 |
| 2024-10-22 | 2024-10-18 | 0.119 | 1,992,000 | +194,000 | 0.14% | 237,048 |
| 2024-10-17 | 2024-10-15 | 0.120 | 1,798,000 | +100,000 | 0.13% | 215,760 |
| 2024-10-16 | 2024-10-14 | 0.121 | 1,698,000 | +500,000 | 0.12% | 205,458 |
| 2024-10-15 | 2024-10-10 | 0.129 | 1,198,000 | +800,000 | 0.08% | 154,542 |
| 2024-10-08 | 2024-10-04 | 0.118 | 398,000 | +6,000 | 0.03% | 46,964 |
| 2024-10-07 | 2024-10-03 | 0.116 | 392,000 | +2,000 | 0.03% | 45,472 |
| 2024-10-03 | 2024-09-30 | 0.111 | 390,000 | +12,000 | 0.03% | 43,290 |
| 2024-06-27 | 2024-06-25 | 0.118 | 378,000 | -150,000 | 0.03% | 44,604 |
| 2024-05-24 | 2024-05-22 | 0.130 | 528,000 | -142,000 | 0.04% | 68,640 |
| 2024-05-23 | 2024-05-21 | 0.130 | 670,000 | +142,000 | 0.05% | 87,100 |
| 2024-05-20 | 2024-05-16 | 0.116 | 528,000 | -2,000 | 0.04% | 61,248 |
| 2024-05-14 | 2024-05-10 | 0.109 | 530,000 | +82,000 | 0.04% | 57,770 |
| 2024-05-10 | 2024-05-08 | 0.109 | 448,000 | -14,000 | 0.03% | 48,832 |
| 2024-05-07 | 2024-05-03 | 0.108 | 462,000 | +20,000 | 0.03% | 49,896 |
| 2024-04-19 | 2024-04-17 | 0.101 | 442,000 | +14,000 | 0.03% | 44,642 |
| 2024-04-08 | 2024-04-03 | 0.110 | 428,000 | -494,000 | 0.03% | 47,080 |
| 2024-04-03 | 2024-03-28 | 0.115 | 922,000 | -102,000 | 0.06% | 106,030 |
| 2024-03-20 | 2024-03-18 | 0.119 | 1,024,000 | +102,000 | 0.07% | 121,856 |
| 2024-02-23 | 2024-02-21 | 0.112 | 922,000 | -26,000 | 0.06% | 103,264 |
| 2024-02-22 | 2024-02-20 | 0.112 | 948,000 | -330,000 | 0.07% | 106,176 |
| 2024-02-21 | 2024-02-19 | 0.112 | 1,278,000 | -100,000 | 0.09% | 143,136 |
| 2024-02-06 | 2024-02-02 | 0.102 | 1,378,000 | -754,000 | 0.10% | 140,556 |
| 2024-02-05 | 2024-02-01 | 0.108 | 2,132,000 | -490,000 | 0.15% | 230,256 |
| 2023-12-21 | 2023-12-19 | 0.121 | 2,622,000 | -4,000 | 0.18% | 317,262 |
| 2023-12-19 | 2023-12-15 | 0.122 | 2,626,000 | +4,000 | 0.18% | 320,372 |
| 2023-12-15 | 2023-12-13 | 0.121 | 2,622,000 | +8,000 | 0.18% | 317,262 |
| 2023-11-01 | 2023-10-30 | 0.150 | 2,614,000 | -20,000 | 0.18% | 392,100 |
| 2023-10-25 | 2023-10-20 | 0.121 | 2,634,000 | -10,000 | 0.19% | 318,714 |
| 2023-10-19 | 2023-10-17 | 0.120 | 2,644,000 | -2,000 | 0.19% | 317,280 |
| 2023-10-18 | 2023-10-16 | 0.120 | 2,646,000 | +10,000 | 0.19% | 317,520 |
| 2023-09-20 | 2023-09-18 | 0.146 | 2,636,000 | -6,000 | 0.19% | 384,856 |
| 2023-09-19 | 2023-09-15 | 0.144 | 2,642,000 | +6,000 | 0.19% | 380,448 |
| 2023-08-28 | 2023-08-24 | 0.168 | 2,636,000 | +4,000 | 0.19% | 442,848 |
| 2023-08-24 | 2023-08-22 | 0.170 | 2,632,000 | -4,000 | 0.19% | 447,440 |
| 2023-08-21 | 2023-08-17 | 0.163 | 2,636,000 | -176,000 | 0.19% | 429,668 |
| 2023-08-03 | 2023-08-01 | 0.197 | 2,812,000 | -20,000 | 0.20% | 553,964 |
| 2023-08-01 | 2023-07-28 | 0.189 | 2,832,000 | +170,000 | 0.20% | 535,248 |
| 2023-07-12 | 2023-07-10 | 0.180 | 2,662,000 | -2,000 | 0.19% | 479,160 |
| 2023-06-23 | 2023-06-20 | 0.190 | 2,664,000 | -36,000 | 0.19% | 506,160 |
| 2023-06-20 | 2023-06-16 | 0.203 | 2,700,000 | +20,000 | 0.19% | 548,100 |
| 2023-06-19 | 2023-06-15 | 0.205 | 2,680,000 | -4,000 | 0.19% | 549,400 |
| 2023-06-16 | 2023-06-14 | 0.197 | 2,684,000 | +40,000 | 0.19% | 528,748 |
| 2023-06-15 | 2023-06-13 | 0.208 | 2,644,000 | -20,000 | 0.19% | 549,952 |
| 2023-06-13 | 2023-06-09 | 0.186 | 2,664,000 | +2,000 | 0.19% | 495,504 |
| 2023-06-07 | 2023-06-05 | 0.185 | 2,662,000 | -2,000 | 0.19% | 492,470 |
| 2023-06-06 | 2023-06-02 | 0.219 | 2,664,000 | -22,000 | 0.19% | 583,416 |
| 2023-05-12 | 2023-05-10 | 0.170 | 2,686,000 | -2,000 | 0.19% | 456,620 |
| 2023-05-05 | 2023-05-03 | 0.175 | 2,688,000 | -32,000 | 0.19% | 470,400 |
| 2023-05-04 | 2023-05-02 | 0.183 | 2,720,000 | -18,000 | 0.19% | 497,760 |
| 2023-04-28 | 2023-04-26 | 0.193 | 2,738,000 | +18,000 | 0.19% | 528,434 |
| 2023-04-27 | 2023-04-25 | 0.189 | 2,720,000 | -462,000 | 0.19% | 514,080 |
| 2023-04-26 | 2023-04-24 | 0.201 | 3,182,000 | -340,000 | 0.22% | 639,582 |
| 2023-04-25 | 2023-04-21 | 0.220 | 3,522,000 | -110,000 | 0.25% | 774,840 |
| 2023-04-21 | 2023-04-19 | 0.231 | 3,632,000 | +366,000 | 0.26% | 838,992 |
| 2023-04-18 | 2023-04-14 | 0.238 | 3,266,000 | +2,000 | 0.23% | 777,308 |
| 2023-04-14 | 2023-04-12 | 0.248 | 3,264,000 | +20,000 | 0.23% | 809,472 |
| 2023-04-13 | 2023-04-11 | 0.255 | 3,244,000 | +126,000 | 0.23% | 827,220 |
| 2023-04-12 | 2023-04-06 | 0.265 | 3,118,000 | -78,000 | 0.22% | 826,270 |
| 2023-04-11 | 2023-04-04 | 0.260 | 3,196,000 | -120,000 | 0.23% | 830,960 |
| 2023-04-06 | 2023-04-03 | 0.255 | 3,316,000 | +182,000 | 0.23% | 845,580 |
| 2023-04-04 | 2023-03-31 | 0.280 | 3,134,000 | +24,000 | 0.22% | 877,520 |
| 2023-04-03 | 2023-03-30 | 0.290 | 3,110,000 | +446,000 | 0.22% | 901,900 |
| 2023-03-31 | 2023-03-29 | 0.305 | 2,664,000 | -616,000 | 0.19% | 812,520 |
| 2023-03-29 | 2023-03-27 | 0.290 | 3,280,000 | +212,000 | 0.23% | 951,200 |
| 2023-03-28 | 2023-03-24 | 0.280 | 3,068,000 | +420,000 | 0.22% | 859,040 |
| 2023-03-27 | 2023-03-23 | 0.340 | 2,648,000 | +168,000 | 0.19% | 900,320 |
| 2023-03-21 | 2023-03-17 | 0.232 | 2,480,000 | +14,000 | 0.17% | 575,360 |
| 2023-03-20 | 2023-03-16 | 0.223 | 2,466,000 | -24,000 | 0.17% | 549,918 |
| 2023-03-17 | 2023-03-15 | 0.265 | 2,490,000 | +1,702,000 | 0.18% | 659,850 |
| 2023-03-16 | 2023-03-14 | 0.310 | 788,000 | +120,000 | 0.06% | 244,280 |
| 2023-03-15 | 2023-03-13 | 0.300 | 668,000 | -690,000 | 0.05% | 200,400 |
| 2023-03-14 | 2023-03-10 | 0.310 | 1,358,000 | -660,000 | 0.10% | 420,980 |
| 2023-03-13 | 2023-03-09 | 0.380 | 2,018,000 | +1,238,000 | 0.14% | 766,840 |
| 2023-03-10 | 2023-03-08 | 0.510 | 780,000 | +434,000 | 0.05% | 397,800 |
| 2023-02-15 | 2023-02-13 | 0.121 | 346,000 | +346,000 | 0.02% | 41,866 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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