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 | 0.152 | 1,773,800 | +0 | 0.07% | 269,618 |
| 2025-10-13 | 2025-10-09 | 0.152 | 1,773,800 | +0 | 0.07% | 269,618 |
| 2025-10-10 | 2025-10-08 | 0.158 | 1,773,800 | +0 | 0.07% | 280,260 |
| 2025-10-09 | 2025-10-06 | 0.158 | 1,773,800 | +0 | 0.07% | 280,260 |
| 2025-10-08 | 2025-10-03 | 0.158 | 1,773,800 | +0 | 0.07% | 280,260 |
| 2025-10-06 | 2025-10-02 | 0.158 | 1,773,800 | +136,000 | 0.07% | 280,260 |
| 2025-09-30 | 2025-09-26 | 0.150 | 1,637,800 | +8,000 | 0.06% | 245,670 |
| 2025-09-23 | 2025-09-19 | 0.154 | 1,629,800 | +16,000 | 0.06% | 250,989 |
| 2025-09-22 | 2025-09-18 | 0.155 | 1,613,800 | -104,000 | 0.06% | 250,139 |
| 2025-09-19 | 2025-09-17 | 0.151 | 1,717,800 | -96,000 | 0.06% | 259,388 |
| 2025-09-18 | 2025-09-16 | 0.152 | 1,813,800 | +16,000 | 0.07% | 275,698 |
| 2025-09-17 | 2025-09-15 | 0.150 | 1,797,800 | -152,000 | 0.07% | 269,670 |
| 2025-09-16 | 2025-09-12 | 0.148 | 1,949,800 | +16,000 | 0.07% | 288,570 |
| 2025-09-12 | 2025-09-10 | 0.155 | 1,933,800 | -16,000 | 0.07% | 299,739 |
| 2025-09-11 | 2025-09-09 | 0.154 | 1,949,800 | +40,000 | 0.07% | 300,269 |
| 2025-09-10 | 2025-09-08 | 0.162 | 1,909,800 | -8,000 | 0.07% | 309,388 |
| 2025-09-08 | 2025-09-04 | 0.142 | 1,917,800 | +168,000 | 0.07% | 272,328 |
| 2025-09-03 | 2025-09-01 | 0.144 | 1,749,800 | +56,000 | 0.07% | 251,971 |
| 2025-09-02 | 2025-08-29 | 0.148 | 1,693,800 | +72,000 | 0.06% | 250,682 |
| 2025-09-01 | 2025-08-28 | 0.149 | 1,621,800 | +128,000 | 0.06% | 241,648 |
| 2025-08-29 | 2025-08-27 | 0.157 | 1,493,800 | +440,000 | 0.06% | 234,527 |
| 2025-08-28 | 2025-08-26 | 0.152 | 1,053,800 | -24,000 | 0.04% | 160,178 |
| 2025-08-27 | 2025-08-25 | 0.151 | 1,077,800 | -80,000 | 0.04% | 162,748 |
| 2025-08-22 | 2025-08-20 | 0.160 | 1,157,800 | +64,000 | 0.04% | 185,248 |
| 2025-08-20 | 2025-08-18 | 0.167 | 1,093,800 | +200,000 | 0.04% | 182,665 |
| 2025-08-07 | 2025-08-05 | 0.167 | 893,800 | +8,000 | 0.03% | 149,265 |
| 2025-07-31 | 2025-07-29 | 0.170 | 885,800 | -88,000 | 0.03% | 150,586 |
| 2025-07-23 | 2025-07-21 | 0.169 | 973,800 | -8,000 | 0.04% | 164,572 |
| 2025-07-22 | 2025-07-18 | 0.173 | 981,800 | -16,000 | 0.04% | 169,851 |
| 2025-07-17 | 2025-07-15 | 0.163 | 997,800 | -328,000 | 0.04% | 162,641 |
| 2025-07-15 | 2025-07-11 | 0.139 | 1,325,800 | -320,000 | 0.05% | 184,286 |
| 2025-07-14 | 2025-07-10 | 0.130 | 1,645,800 | +320,000 | 0.06% | 213,954 |
| 2025-07-11 | 2025-07-09 | 0.123 | 1,325,800 | +328,000 | 0.05% | 163,073 |
| 2025-07-09 | 2025-07-07 | 0.129 | 997,800 | +48,000 | 0.04% | 128,716 |
| 2025-07-08 | 2025-07-04 | 0.134 | 949,800 | +192,000 | 0.04% | 127,273 |
| 2025-07-07 | 2025-07-03 | 0.136 | 757,800 | -152,000 | 0.03% | 103,061 |
| 2025-07-02 | 2025-06-27 | 0.105 | 909,800 | +150,000 | 0.03% | 95,529 |
| 2025-06-30 | 2025-06-26 | 0.105 | 759,800 | -88,000 | 0.03% | 79,779 |
| 2025-06-11 | 2025-06-09 | 0.110 | 847,800 | +32,000 | 0.03% | 93,258 |
| 2025-06-09 | 2025-06-05 | 0.111 | 815,800 | +128,000 | 0.03% | 90,554 |
| 2025-05-27 | 2025-05-23 | 0.110 | 687,800 | +24,000 | 0.03% | 75,658 |
| 2025-05-21 | 2025-05-19 | 0.120 | 663,800 | +24,000 | 0.02% | 79,656 |
| 2025-05-19 | 2025-05-15 | 0.124 | 639,800 | +32,000 | 0.02% | 79,335 |
| 2025-05-16 | 2025-05-14 | 0.107 | 607,800 | +24,000 | 0.02% | 65,035 |
| 2025-04-22 | 2025-04-16 | 0.092 | 583,800 | -40,000 | 0.02% | 53,710 |
| 2025-04-14 | 2025-04-10 | 0.081 | 623,800 | +56,000 | 0.02% | 50,528 |
| 2025-04-10 | 2025-04-08 | 0.084 | 567,800 | -80,000 | 0.02% | 47,695 |
| 2025-04-02 | 2025-03-31 | 0.085 | 647,800 | +32,000 | 0.02% | 55,063 |
| 2025-03-21 | 2025-03-19 | 0.093 | 615,800 | +96,000 | 0.02% | 57,269 |
| 2025-03-17 | 2025-03-13 | 0.095 | 519,800 | +64,000 | 0.02% | 49,381 |
| 2025-03-05 | 2025-03-03 | 0.095 | 455,800 | +128,000 | 0.02% | 43,301 |
| 2025-03-04 | 2025-02-28 | 0.091 | 327,800 | +8,000 | 0.01% | 29,830 |
| 2025-02-28 | 2025-02-26 | 0.097 | 319,800 | -8,000 | 0.01% | 31,021 |
| 2025-02-21 | 2025-02-19 | 0.101 | 327,800 | -150,000 | 0.01% | 33,108 |
| 2025-02-12 | 2025-02-10 | 0.100 | 477,800 | -40,000 | 0.02% | 47,780 |
| 2025-02-07 | 2025-02-05 | 0.106 | 517,800 | -24,000 | 0.02% | 54,887 |
| 2025-01-27 | 2025-01-23 | 0.104 | 541,800 | +32,000 | 0.02% | 56,347 |
| 2025-01-14 | 2025-01-10 | 0.095 | 509,800 | +24,000 | 0.02% | 48,431 |
| 2025-01-06 | 2025-01-02 | 0.111 | 485,800 | +16,000 | 0.02% | 53,924 |
| 2025-01-03 | 2024-12-31 | 0.113 | 469,800 | +16,000 | 0.02% | 53,087 |
| 2025-01-02 | 2024-12-27 | 0.106 | 453,800 | +16,000 | 0.02% | 48,103 |
| 2024-12-13 | 2024-12-11 | 0.119 | 437,800 | -8,000 | 0.02% | 52,098 |
| 2024-12-12 | 2024-12-10 | 0.125 | 445,800 | -184,000 | 0.02% | 55,725 |
| 2024-12-11 | 2024-12-09 | 0.129 | 629,800 | -64,000 | 0.02% | 81,244 |
| 2024-12-10 | 2024-12-06 | 0.134 | 693,800 | -8,000 | 0.03% | 92,969 |
| 2024-12-09 | 2024-12-05 | 0.130 | 701,800 | -8,000 | 0.03% | 91,234 |
| 2024-12-06 | 2024-12-04 | 0.133 | 709,800 | +80,000 | 0.03% | 94,403 |
| 2024-11-28 | 2024-11-26 | 0.118 | 629,800 | -150,000 | 0.02% | 74,316 |
| 2024-11-22 | 2024-11-20 | 0.114 | 779,800 | -200,000 | 0.03% | 88,897 |
| 2024-11-21 | 2024-11-19 | 0.116 | 979,800 | -250,000 | 0.04% | 113,657 |
| 2024-11-19 | 2024-11-15 | 0.123 | 1,229,800 | +350,000 | 0.05% | 151,265 |
| 2024-11-12 | 2024-11-08 | 0.127 | 879,800 | -64,000 | 0.03% | 111,735 |
| 2024-11-11 | 2024-11-07 | 0.129 | 943,800 | +64,000 | 0.04% | 121,750 |
| 2024-10-31 | 2024-10-29 | 0.125 | 879,800 | -350,000 | 0.03% | 109,975 |
| 2024-10-16 | 2024-10-14 | 0.131 | 1,229,800 | +8,000 | 0.05% | 161,104 |
| 2024-10-14 | 2024-10-09 | 0.166 | 1,221,800 | +24,000 | 0.05% | 202,819 |
| 2024-10-10 | 2024-10-08 | 0.165 | 1,197,800 | +24,000 | 0.04% | 197,637 |
| 2024-10-09 | 2024-10-07 | 0.217 | 1,173,800 | +24,000 | 0.04% | 254,715 |
| 2024-10-08 | 2024-10-04 | 0.229 | 1,149,800 | -24,000 | 0.04% | 263,304 |
| 2024-10-07 | 2024-10-03 | 0.220 | 1,173,800 | +344,000 | 0.04% | 258,236 |
| 2024-10-04 | 2024-10-02 | 0.200 | 829,800 | -136,000 | 0.03% | 165,960 |
| 2024-10-03 | 2024-09-30 | 0.126 | 965,800 | +176,000 | 0.04% | 121,691 |
| 2024-09-12 | 2024-09-10 | 0.102 | 789,800 | +350,000 | 0.03% | 80,560 |
| 2024-09-04 | 2024-09-02 | 0.112 | 439,800 | -150,000 | 0.02% | 49,258 |
| 2024-08-27 | 2024-08-23 | 0.128 | 589,800 | -200,000 | 0.02% | 75,494 |
| 2024-08-23 | 2024-08-21 | 0.135 | 789,800 | -110,000 | 0.03% | 106,623 |
| 2024-08-13 | 2024-08-09 | 0.136 | 899,800 | +8,000 | 0.03% | 122,373 |
| 2024-08-07 | 2024-08-05 | 0.110 | 891,800 | -40,000 | 0.03% | 98,098 |
| 2024-08-06 | 2024-08-02 | 0.110 | 931,800 | +40,000 | 0.03% | 102,498 |
| 2024-08-02 | 2024-07-31 | 0.108 | 891,800 | -168,000 | 0.03% | 96,314 |
| 2024-08-01 | 2024-07-30 | 0.105 | 1,059,800 | +168,000 | 0.04% | 111,279 |
| 2024-07-03 | 2024-06-28 | 0.139 | 891,800 | -240,000 | 0.03% | 123,960 |
| 2024-06-28 | 2024-06-26 | 0.143 | 1,131,800 | -48,000 | 0.04% | 161,847 |
| 2024-06-25 | 2024-06-21 | 0.168 | 1,179,800 | +12,000 | 0.04% | 198,206 |
| 2024-06-20 | 2024-06-18 | 0.165 | 1,167,800 | +8,000 | 0.04% | 192,687 |
| 2024-06-19 | 2024-06-17 | 0.163 | 1,159,800 | +32,000 | 0.04% | 189,047 |
| 2024-06-14 | 2024-06-12 | 0.152 | 1,127,800 | +24,000 | 0.04% | 171,426 |
| 2024-06-11 | 2024-06-06 | 0.157 | 1,103,800 | +8,000 | 0.04% | 173,297 |
| 2024-06-07 | 2024-06-05 | 0.160 | 1,095,800 | +32,000 | 0.04% | 175,328 |
| 2024-06-04 | 2024-05-31 | 0.178 | 1,063,800 | +16,000 | 0.04% | 189,356 |
| 2024-06-03 | 2024-05-30 | 0.172 | 1,047,800 | -16,000 | 0.04% | 180,222 |
| 2024-05-30 | 2024-05-28 | 0.178 | 1,063,800 | +8,000 | 0.04% | 189,356 |
| 2024-05-29 | 2024-05-27 | 0.192 | 1,055,800 | +16,000 | 0.04% | 202,714 |
| 2024-05-28 | 2024-05-24 | 0.196 | 1,039,800 | -80,000 | 0.04% | 203,801 |
| 2024-05-24 | 2024-05-22 | 0.186 | 1,119,800 | +536,000 | 0.04% | 208,283 |
| 2024-05-23 | 2024-05-21 | 0.199 | 583,800 | -8,000 | 0.02% | 116,176 |
| 2024-05-22 | 2024-05-20 | 0.215 | 591,800 | +72,000 | 0.02% | 127,237 |
| 2024-05-21 | 2024-05-17 | 0.178 | 519,800 | -176,000 | 0.02% | 92,524 |
| 2024-05-20 | 2024-05-16 | 0.135 | 695,800 | -24,000 | 0.03% | 93,933 |
| 2024-05-14 | 2024-05-10 | 0.130 | 719,800 | +40,000 | 0.03% | 93,574 |
| 2024-05-09 | 2024-05-07 | 0.130 | 679,800 | -240,000 | 0.03% | 88,374 |
| 2024-05-08 | 2024-05-06 | 0.128 | 919,800 | +16,000 | 0.03% | 117,734 |
| 2024-05-07 | 2024-05-03 | 0.138 | 903,800 | +64,000 | 0.03% | 124,724 |
| 2024-05-02 | 2024-04-29 | 0.129 | 839,800 | +200,000 | 0.03% | 108,334 |
| 2024-04-25 | 2024-04-23 | 0.112 | 639,800 | +8,000 | 0.02% | 71,658 |
| 2024-04-12 | 2024-04-10 | 0.124 | 631,800 | +8,000 | 0.02% | 78,343 |
| 2024-04-10 | 2024-04-08 | 0.152 | 623,800 | +8,000 | 0.02% | 94,818 |
| 2024-04-03 | 2024-03-28 | 0.104 | 615,800 | +192,000 | 0.02% | 64,043 |
| 2024-03-15 | 2024-03-13 | 0.113 | 423,800 | -144,000 | 0.02% | 47,889 |
| 2024-03-14 | 2024-03-12 | 0.117 | 567,800 | -192,000 | 0.02% | 66,433 |
| 2024-02-06 | 2024-02-02 | 0.135 | 759,800 | +48,000 | 0.03% | 102,573 |
| 2024-02-02 | 2024-01-31 | 0.152 | 711,800 | -8,000 | 0.03% | 108,194 |
| 2024-02-01 | 2024-01-30 | 0.157 | 719,800 | +8,000 | 0.03% | 113,009 |
| 2024-01-03 | 2023-12-29 | 0.106 | 711,800 | +48,000 | 0.03% | 75,451 |
| 2023-12-28 | 2023-12-22 | 0.093 | 663,800 | +56,000 | 0.02% | 61,733 |
| 2023-10-26 | 2023-10-24 | 0.170 | 607,800 | -160,000 | 0.02% | 103,326 |
| 2023-09-29 | 2023-09-27 | 0.172 | 767,800 | -16,000 | 0.03% | 132,062 |
| 2023-09-12 | 2023-09-07 | 0.260 | 783,800 | +48,000 | 0.03% | 203,788 |
| 2023-08-31 | 2023-08-29 | 0.265 | 735,800 | -40,000 | 0.03% | 194,987 |
| 2023-08-30 | 2023-08-28 | 0.260 | 775,800 | +16,000 | 0.03% | 201,708 |
| 2023-08-25 | 2023-08-23 | 0.230 | 759,800 | +8,000 | 0.03% | 174,754 |
| 2023-08-17 | 2023-08-15 | 0.239 | 751,800 | +48,000 | 0.03% | 179,680 |
| 2023-08-10 | 2023-08-08 | 0.239 | 703,800 | +40,000 | 0.03% | 168,208 |
| 2023-08-09 | 2023-08-07 | 0.275 | 663,800 | +120,000 | 0.02% | 182,545 |
| 2023-08-03 | 2023-08-01 | 0.280 | 543,800 | -144,000 | 0.02% | 152,264 |
| 2023-08-01 | 2023-07-28 | 0.280 | 687,800 | +16,000 | 0.03% | 192,584 |
| 2023-07-27 | 2023-07-25 | 0.280 | 671,800 | +48,000 | 0.03% | 188,104 |
| 2023-07-26 | 2023-07-24 | 0.280 | 623,800 | +8,000 | 0.02% | 174,664 |
| 2023-07-21 | 2023-07-19 | 0.290 | 615,800 | +104,000 | 0.03% | 178,582 |
| 2023-07-20 | 2023-07-18 | 0.295 | 511,800 | +64,000 | 0.03% | 150,981 |
| 2023-07-14 | 2023-07-12 | 0.290 | 447,800 | +128,000 | 0.02% | 129,862 |
| 2023-07-13 | 2023-07-11 | 0.270 | 319,800 | +224,000 | 0.02% | 86,346 |
| 2023-07-04 | 2023-06-30 | 0.285 | 95,800 | -24,000 | 0.01% | 27,303 |
| 2023-07-03 | 2023-06-29 | 0.280 | 119,800 | +16,000 | 0.01% | 33,544 |
| 2023-06-30 | 2023-06-28 | 0.300 | 103,800 | -64,000 | 0.01% | 31,140 |
| 2023-06-29 | 2023-06-27 | 0.260 | 167,800 | -48,000 | 0.01% | 43,628 |
| 2023-06-28 | 2023-06-26 | 0.255 | 215,800 | +40,000 | 0.01% | 55,029 |
| 2023-06-27 | 2023-06-23 | 0.280 | 175,800 | +64,000 | 0.01% | 49,224 |
| 2023-06-26 | 2023-06-21 | 0.295 | 111,800 | +21,200 | 0.01% | 32,981 |
| 2023-06-20 | 2023-06-16 | 0.285 | 90,600 | -32,000 | 0.00% | 25,821 |
| 2023-06-19 | 2023-06-15 | 0.295 | 122,600 | +32,000 | 0.01% | 36,167 |
| 2023-05-31 | 2023-05-29 | 0.194 | 90,600 | -16,000 | 0.00% | 17,576 |
| 2023-05-09 | 2023-05-05 | 0.164 | 106,600 | -24,000 | 0.01% | 17,482 |
| 2023-04-26 | 2023-04-24 | 0.194 | 130,600 | +16,000 | 0.01% | 25,336 |
| 2023-04-25 | 2023-04-21 | 0.199 | 114,600 | +8,000 | 0.01% | 22,805 |
| 2023-04-24 | 2023-04-20 | 0.154 | 106,600 | +24,000 | 0.01% | 16,416 |
| 2023-03-20 | 2023-03-16 | 0.200 | 82,600 | -40,000 | 0.01% | 16,520 |
| 2023-03-16 | 2023-03-14 | 0.181 | 122,600 | +40,000 | 0.01% | 22,191 |
| 2023-03-01 | 2023-02-27 | 0.380 | 82,600 | +400 | 0.01% | 31,388 |
| 2023-02-23 | 2023-02-21 | 0.430 | 82,200 | -264,000 | 0.01% | 35,346 |
| 2023-02-22 | 2023-02-20 | 0.440 | 346,200 | +264,000 | 0.02% | 152,328 |
| 2023-02-21 | 2023-02-17 | 0.440 | 82,200 | +2,200 | 0.01% | 36,168 |
| 2023-02-15 | 2023-02-13 | 0.445 | 80,000 | +56,200 | 0.01% | 35,600 |
| 2023-02-08 | 2023-02-06 | 0.415 | 23,800 | +21,000 | 0.00% | 9,877 |
| 2023-01-06 | 2023-01-04 | 0.435 | 2,800 | +2,800 | 0.00% | 1,218 |
| 2022-12-07 | 2022-12-05 | 0.435 | 0 | -200 | ||
| 2022-11-16 | 2022-11-14 | 0.600 | 200 | -15,800 | 0.00% | 120 |
| 2022-11-11 | 2022-11-09 | 0.420 | 16,000 | +200 | 0.00% | 6,720 |
| 2022-07-26 | 2022-07-22 | 0.780 | 15,800 | +15,800 | 0.00% | 12,324 |
| 2022-07-25 | 2022-07-21 | 0.820 | 0 | -14,000 | ||
| 2022-07-11 | 2022-07-07 | 0.840 | 14,000 | +14,000 | 0.00% | 11,760 |
| 2010-12-17 | 2010-12-15 | 16.688 | 0 |
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