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 | 0.900 | 27,528,000 | +0 | 2.16% | 24,775,200 |
| 2025-10-13 | 2025-10-09 | 0.900 | 27,528,000 | +0 | 2.16% | 24,775,200 |
| 2025-10-10 | 2025-10-08 | 0.910 | 27,528,000 | +12,000 | 2.16% | 25,050,480 |
| 2025-10-06 | 2025-10-02 | 0.920 | 27,516,000 | +26,000 | 2.16% | 25,314,720 |
| 2025-10-03 | 2025-09-30 | 0.910 | 27,490,000 | +10,000 | 2.16% | 25,015,900 |
| 2025-10-02 | 2025-09-29 | 0.910 | 27,480,000 | +24,000 | 2.16% | 25,006,800 |
| 2025-09-25 | 2025-09-23 | 0.900 | 27,456,000 | +14,000 | 2.15% | 24,710,400 |
| 2025-09-12 | 2025-09-10 | 0.920 | 27,442,000 | +12,000 | 2.15% | 25,246,640 |
| 2025-09-11 | 2025-09-09 | 0.920 | 27,430,000 | +16,000 | 2.15% | 25,235,600 |
| 2025-09-09 | 2025-09-05 | 0.920 | 27,414,000 | +32,000 | 2.15% | 25,220,880 |
| 2025-09-04 | 2025-09-02 | 0.930 | 27,382,000 | -266,000 | 2.15% | 25,465,260 |
| 2025-09-01 | 2025-08-28 | 0.800 | 27,648,000 | +620,000 | 2.17% | 22,118,400 |
| 2025-08-28 | 2025-08-26 | 0.800 | 27,028,000 | +632,000 | 2.12% | 21,622,400 |
| 2025-08-22 | 2025-08-20 | 0.820 | 26,396,000 | +30,000 | 2.07% | 21,644,720 |
| 2025-08-21 | 2025-08-19 | 0.830 | 26,366,000 | +110,000 | 2.07% | 21,883,780 |
| 2025-08-20 | 2025-08-18 | 0.840 | 26,256,000 | +124,000 | 2.06% | 22,055,040 |
| 2025-08-19 | 2025-08-15 | 0.890 | 26,132,000 | +50,000 | 2.05% | 23,257,480 |
| 2025-08-15 | 2025-08-13 | 0.880 | 26,082,000 | +52,000 | 2.05% | 22,952,160 |
| 2025-08-14 | 2025-08-12 | 0.840 | 26,030,000 | +46,000 | 2.04% | 21,865,200 |
| 2025-08-13 | 2025-08-11 | 0.850 | 25,984,000 | +114,000 | 2.04% | 22,086,400 |
| 2025-08-12 | 2025-08-08 | 0.830 | 25,870,000 | +166,000 | 2.03% | 21,472,100 |
| 2025-08-11 | 2025-08-07 | 0.810 | 25,704,000 | +56,000 | 2.02% | 20,820,240 |
| 2025-08-08 | 2025-08-06 | 0.810 | 25,648,000 | +234,000 | 2.01% | 20,774,880 |
| 2025-08-07 | 2025-08-05 | 0.810 | 25,414,000 | +58,000 | 1.99% | 20,585,340 |
| 2025-08-06 | 2025-08-04 | 0.790 | 25,356,000 | +1,004,000 | 1.99% | 20,031,240 |
| 2025-08-05 | 2025-08-01 | 0.780 | 24,352,000 | +98,000 | 1.91% | 18,994,560 |
| 2025-08-01 | 2025-07-30 | 0.850 | 24,254,000 | +114,000 | 1.90% | 20,615,900 |
| 2025-07-31 | 2025-07-29 | 0.860 | 24,140,000 | +190,000 | 1.89% | 20,760,400 |
| 2025-07-30 | 2025-07-28 | 0.820 | 23,950,000 | +62,000 | 1.88% | 19,639,000 |
| 2025-07-28 | 2025-07-24 | 0.820 | 23,888,000 | +74,000 | 1.87% | 19,588,160 |
| 2025-07-25 | 2025-07-23 | 0.760 | 23,814,000 | +304,000 | 1.87% | 18,098,640 |
| 2025-07-24 | 2025-07-22 | 0.780 | 23,510,000 | +46,000 | 1.84% | 18,337,800 |
| 2025-07-23 | 2025-07-21 | 0.810 | 23,464,000 | +32,000 | 1.84% | 19,005,840 |
| 2025-07-21 | 2025-07-17 | 0.760 | 23,432,000 | +502,000 | 1.84% | 17,808,320 |
| 2025-07-18 | 2025-07-16 | 0.800 | 22,930,000 | +20,000 | 1.80% | 18,344,000 |
| 2025-07-16 | 2025-07-14 | 0.750 | 22,910,000 | -34,000 | 1.80% | 17,182,500 |
| 2025-07-15 | 2025-07-11 | 0.650 | 22,944,000 | +90,000 | 1.80% | 14,913,600 |
| 2025-07-14 | 2025-07-10 | 0.640 | 22,854,000 | +36,000 | 1.79% | 14,626,560 |
| 2025-07-03 | 2025-06-30 | 0.630 | 22,818,000 | +26,000 | 1.79% | 14,375,340 |
| 2025-07-02 | 2025-06-27 | 0.630 | 22,792,000 | +138,000 | 1.79% | 14,358,960 |
| 2025-06-27 | 2025-06-25 | 0.630 | 22,654,000 | +40,000 | 1.78% | 14,272,020 |
| 2025-06-26 | 2025-06-24 | 0.610 | 22,614,000 | +476,000 | 1.77% | 13,794,540 |
| 2025-06-23 | 2025-06-19 | 0.620 | 22,138,000 | +430,000 | 1.74% | 13,725,560 |
| 2025-06-16 | 2025-06-12 | 0.630 | 21,708,000 | +166,000 | 1.70% | 13,676,040 |
| 2025-06-13 | 2025-06-11 | 0.620 | 21,542,000 | +52,000 | 1.69% | 13,356,040 |
| 2025-06-12 | 2025-06-10 | 0.630 | 21,490,000 | +24,000 | 1.69% | 13,538,700 |
| 2025-06-11 | 2025-06-09 | 0.610 | 21,466,000 | +596,000 | 1.68% | 13,094,260 |
| 2025-06-10 | 2025-06-06 | 0.610 | 20,870,000 | +102,000 | 1.64% | 12,730,700 |
| 2025-06-09 | 2025-06-05 | 0.610 | 20,768,000 | -304,000 | 1.63% | 12,668,480 |
| 2025-06-06 | 2025-06-04 | 0.630 | 21,072,000 | +20,000 | 1.65% | 13,275,360 |
| 2025-06-05 | 2025-06-03 | 0.640 | 21,052,000 | +28,000 | 1.65% | 13,473,280 |
| 2025-06-02 | 2025-05-29 | 0.640 | 21,024,000 | +56,000 | 1.65% | 13,455,360 |
| 2025-05-29 | 2025-05-27 | 0.650 | 20,968,000 | +1,194,000 | 1.65% | 13,629,200 |
| 2025-05-28 | 2025-05-26 | 0.620 | 19,774,000 | +390,000 | 1.55% | 12,259,880 |
| 2025-05-27 | 2025-05-23 | 0.620 | 19,384,000 | +1,854,000 | 1.52% | 12,018,080 |
| 2025-05-26 | 2025-05-22 | 0.630 | 17,530,000 | +1,980,000 | 1.38% | 11,043,900 |
| 2025-05-23 | 2025-05-21 | 0.640 | 15,550,000 | +174,000 | 1.22% | 9,952,000 |
| 2025-05-21 | 2025-05-19 | 0.620 | 15,376,000 | +582,000 | 1.21% | 9,533,120 |
| 2025-05-20 | 2025-05-16 | 0.600 | 14,794,000 | +450,000 | 1.16% | 8,876,400 |
| 2025-05-19 | 2025-05-15 | 0.600 | 14,344,000 | +398,000 | 1.13% | 8,606,400 |
| 2025-05-16 | 2025-05-14 | 0.620 | 13,946,000 | +426,000 | 1.09% | 8,646,520 |
| 2025-05-15 | 2025-05-13 | 0.660 | 13,520,000 | +486,000 | 1.06% | 8,923,200 |
| 2025-05-14 | 2025-05-12 | 0.660 | 13,034,000 | +362,000 | 1.02% | 8,602,440 |
| 2025-05-12 | 2025-05-08 | 0.640 | 12,672,000 | +228,000 | 0.99% | 8,110,080 |
| 2025-05-09 | 2025-05-07 | 0.640 | 12,444,000 | +72,000 | 0.98% | 7,964,160 |
| 2025-05-08 | 2025-05-06 | 0.620 | 12,372,000 | +28,000 | 0.97% | 7,670,640 |
| 2025-05-07 | 2025-05-02 | 0.620 | 12,344,000 | +2,000 | 0.97% | 7,653,280 |
| 2025-05-06 | 2025-04-30 | 0.640 | 12,342,000 | +54,000 | 0.97% | 7,898,880 |
| 2025-05-02 | 2025-04-29 | 0.630 | 12,288,000 | +48,000 | 0.96% | 7,741,440 |
| 2025-04-30 | 2025-04-28 | 0.610 | 12,240,000 | +198,000 | 0.96% | 7,466,400 |
| 2025-04-29 | 2025-04-25 | 0.620 | 12,042,000 | +20,000 | 0.94% | 7,466,040 |
| 2025-04-25 | 2025-04-23 | 0.600 | 12,022,000 | +98,000 | 0.94% | 7,213,200 |
| 2025-04-24 | 2025-04-22 | 0.590 | 11,924,000 | +78,000 | 0.94% | 7,035,160 |
| 2025-04-23 | 2025-04-17 | 0.620 | 11,846,000 | +38,000 | 0.93% | 7,344,520 |
| 2025-04-22 | 2025-04-16 | 0.600 | 11,808,000 | +30,000 | 0.93% | 7,084,800 |
| 2025-04-16 | 2025-04-14 | 0.600 | 11,778,000 | +76,000 | 0.92% | 7,066,800 |
| 2025-04-15 | 2025-04-11 | 0.590 | 11,702,000 | +54,000 | 0.92% | 6,904,180 |
| 2025-04-11 | 2025-04-09 | 0.600 | 11,648,000 | +76,000 | 0.91% | 6,988,800 |
| 2025-04-10 | 2025-04-08 | 0.590 | 11,572,000 | +238,000 | 0.91% | 6,827,480 |
| 2025-04-09 | 2025-04-07 | 0.570 | 11,334,000 | +64,000 | 0.89% | 6,460,380 |
| 2025-04-07 | 2025-04-02 | 0.630 | 11,270,000 | +30,000 | 0.88% | 7,100,100 |
| 2025-03-31 | 2025-03-27 | 0.640 | 11,240,000 | +42,000 | 0.88% | 7,193,600 |
| 2025-03-28 | 2025-03-26 | 0.630 | 11,198,000 | +138,000 | 0.88% | 7,054,740 |
| 2025-03-27 | 2025-03-25 | 0.610 | 11,060,000 | +204,000 | 0.87% | 6,746,600 |
| 2025-03-26 | 2025-03-24 | 0.600 | 10,856,000 | +508,000 | 0.85% | 6,513,600 |
| 2025-03-25 | 2025-03-21 | 0.620 | 10,348,000 | +306,000 | 0.81% | 6,415,760 |
| 2025-03-24 | 2025-03-20 | 0.630 | 10,042,000 | +154,000 | 0.79% | 6,326,460 |
| 2025-03-21 | 2025-03-19 | 0.630 | 9,888,000 | +6,000 | 0.78% | 6,229,440 |
| 2025-03-20 | 2025-03-18 | 0.640 | 9,882,000 | -6,000 | 0.78% | 6,324,480 |
| 2025-03-19 | 2025-03-17 | 0.630 | 9,888,000 | +48,000 | 0.78% | 6,229,440 |
| 2025-03-18 | 2025-03-14 | 0.630 | 9,840,000 | +24,000 | 0.77% | 6,199,200 |
| 2025-03-14 | 2025-03-12 | 0.650 | 9,816,000 | +2,000 | 0.77% | 6,380,400 |
| 2025-03-13 | 2025-03-11 | 0.650 | 9,814,000 | +6,000 | 0.77% | 6,379,100 |
| 2025-03-12 | 2025-03-10 | 0.640 | 9,808,000 | +6,000 | 0.77% | 6,277,120 |
| 2025-03-11 | 2025-03-07 | 0.640 | 9,802,000 | +76,000 | 0.77% | 6,273,280 |
| 2025-03-10 | 2025-03-06 | 0.650 | 9,726,000 | +20,000 | 0.76% | 6,321,900 |
| 2025-03-07 | 2025-03-05 | 0.620 | 9,706,000 | +388,000 | 0.76% | 6,017,720 |
| 2025-03-03 | 2025-02-27 | 0.650 | 9,318,000 | +86,000 | 0.73% | 6,056,700 |
| 2025-02-24 | 2025-02-20 | 0.670 | 9,232,000 | +22,000 | 0.72% | 6,185,440 |
| 2025-02-20 | 2025-02-18 | 0.640 | 9,210,000 | +152,000 | 0.72% | 5,894,400 |
| 2025-02-13 | 2025-02-11 | 0.630 | 9,058,000 | +10,000 | 0.71% | 5,706,540 |
| 2025-02-12 | 2025-02-10 | 0.620 | 9,048,000 | +326,000 | 0.71% | 5,609,760 |
| 2025-02-06 | 2025-02-04 | 0.600 | 8,722,000 | +388,000 | 0.68% | 5,233,200 |
| 2025-02-05 | 2025-02-03 | 0.600 | 8,334,000 | +194,000 | 0.65% | 5,000,400 |
| 2025-02-04 | 2025-01-28 | 0.600 | 8,140,000 | +310,000 | 0.64% | 4,884,000 |
| 2025-02-03 | 2025-01-24 | 0.620 | 7,830,000 | +460,000 | 0.61% | 4,854,600 |
| 2025-01-27 | 2025-01-23 | 0.630 | 7,370,000 | +240,000 | 0.58% | 4,643,100 |
| 2025-01-24 | 2025-01-22 | 0.630 | 7,130,000 | +104,000 | 0.56% | 4,491,900 |
| 2025-01-22 | 2025-01-20 | 0.630 | 7,026,000 | +152,000 | 0.55% | 4,426,380 |
| 2025-01-20 | 2025-01-16 | 0.650 | 6,874,000 | +184,000 | 0.54% | 4,468,100 |
| 2025-01-16 | 2025-01-14 | 0.650 | 6,690,000 | +864,000 | 0.52% | 4,348,500 |
| 2025-01-15 | 2025-01-13 | 0.680 | 5,826,000 | +386,000 | 0.46% | 3,961,680 |
| 2025-01-14 | 2025-01-10 | 0.690 | 5,440,000 | +48,000 | 0.43% | 3,753,600 |
| 2024-12-30 | 2024-12-24 | 0.740 | 5,392,000 | +30,000 | 0.42% | 3,990,080 |
| 2024-12-27 | 2024-12-20 | 0.740 | 5,362,000 | +106,000 | 0.42% | 3,967,880 |
| 2024-12-23 | 2024-12-19 | 0.740 | 5,256,000 | +182,000 | 0.41% | 3,889,440 |
| 2024-12-20 | 2024-12-18 | 0.750 | 5,074,000 | -10,000 | 0.40% | 3,805,500 |
| 2024-12-19 | 2024-12-17 | 0.750 | 5,084,000 | +40,000 | 0.40% | 3,813,000 |
| 2024-12-18 | 2024-12-16 | 0.740 | 5,044,000 | +76,000 | 0.40% | 3,732,560 |
| 2024-12-16 | 2024-12-12 | 0.780 | 4,968,000 | -34,000 | 0.39% | 3,875,040 |
| 2024-12-13 | 2024-12-11 | 0.770 | 5,002,000 | +184,000 | 0.39% | 3,851,540 |
| 2024-12-12 | 2024-12-10 | 0.780 | 4,818,000 | +36,000 | 0.38% | 3,758,040 |
| 2024-12-11 | 2024-12-09 | 0.780 | 4,782,000 | +362,000 | 0.38% | 3,729,960 |
| 2024-12-10 | 2024-12-06 | 0.750 | 4,420,000 | +146,000 | 0.35% | 3,315,000 |
| 2024-12-09 | 2024-12-05 | 0.760 | 4,274,000 | +126,000 | 0.34% | 3,248,240 |
| 2024-12-06 | 2024-12-04 | 0.760 | 4,148,000 | +94,000 | 0.33% | 3,152,480 |
| 2024-12-05 | 2024-12-03 | 0.780 | 4,054,000 | +74,000 | 0.32% | 3,162,120 |
| 2024-12-04 | 2024-12-02 | 0.760 | 3,980,000 | +92,000 | 0.31% | 3,024,800 |
| 2024-12-03 | 2024-11-29 | 0.760 | 3,888,000 | +20,000 | 0.31% | 2,954,880 |
| 2024-11-29 | 2024-11-27 | 0.740 | 3,868,000 | +114,000 | 0.30% | 2,862,320 |
| 2024-11-28 | 2024-11-26 | 0.730 | 3,754,000 | +154,000 | 0.29% | 2,740,420 |
| 2024-11-27 | 2024-11-25 | 0.750 | 3,600,000 | +1,060,000 | 0.28% | 2,700,000 |
| 2024-11-26 | 2024-11-22 | 0.770 | 2,540,000 | +166,000 | 0.20% | 1,955,800 |
| 2024-11-25 | 2024-11-21 | 0.790 | 2,374,000 | +274,000 | 0.19% | 1,875,460 |
| 2024-11-22 | 2024-11-20 | 0.780 | 2,100,000 | +222,000 | 0.16% | 1,638,000 |
| 2024-11-21 | 2024-11-19 | 0.780 | 1,878,000 | +28,000 | 0.15% | 1,464,840 |
| 2024-11-20 | 2024-11-18 | 0.790 | 1,850,000 | +142,000 | 0.15% | 1,461,500 |
| 2024-11-19 | 2024-11-15 | 0.790 | 1,708,000 | +324,000 | 0.13% | 1,349,320 |
| 2024-11-18 | 2024-11-14 | 0.780 | 1,384,000 | +236,000 | 0.11% | 1,079,520 |
| 2024-11-15 | 2024-11-13 | 0.780 | 1,148,000 | +108,000 | 0.09% | 895,440 |
| 2024-11-14 | 2024-11-12 | 0.820 | 1,040,000 | +120,000 | 0.08% | 852,800 |
| 2024-11-13 | 2024-11-11 | 0.770 | 920,000 | +260,000 | 0.07% | 708,400 |
| 2024-11-08 | 2024-11-06 | 0.780 | 660,000 | -232,000 | 0.05% | 514,800 |
| 2024-11-07 | 2024-11-05 | 0.780 | 892,000 | +18,000 | 0.07% | 695,760 |
| 2024-11-06 | 2024-11-04 | 0.780 | 874,000 | +100,000 | 0.07% | 681,720 |
| 2024-11-05 | 2024-11-01 | 0.790 | 774,000 | +80,000 | 0.06% | 611,460 |
| 2024-11-04 | 2024-10-31 | 0.810 | 694,000 | +28,000 | 0.05% | 562,140 |
| 2024-10-25 | 2024-10-23 | 0.810 | 666,000 | +60,000 | 0.05% | 539,460 |
| 2024-10-24 | 2024-10-22 | 0.800 | 606,000 | -42,000 | 0.05% | 484,800 |
| 2024-10-14 | 2024-10-09 | 0.760 | 648,000 | +24,000 | 0.05% | 492,480 |
| 2024-10-08 | 2024-10-04 | 0.800 | 624,000 | +338,000 | 0.05% | 499,200 |
| 2024-10-04 | 2024-10-02 | 0.730 | 286,000 | +164,000 | 0.02% | 208,780 |
| 2024-10-03 | 2024-09-30 | 0.660 | 122,000 | +68,000 | 0.01% | 80,520 |
| 2024-08-12 | 2024-08-08 | 0.790 | 54,000 | +2,000 | 0.00% | 42,660 |
| 2024-08-07 | 2024-08-05 | 0.860 | 52,000 | +16,000 | 0.00% | 44,720 |
| 2024-08-01 | 2024-07-30 | 0.860 | 36,000 | +6,000 | 0.00% | 30,960 |
| 2024-07-11 | 2024-07-09 | 0.930 | 30,000 | +28,000 | 0.00% | 27,900 |
| 2023-12-19 | 2023-12-15 | 1.010 | 2,000 | +2,000 | 0.00% | 2,020 |
| 2023-12-15 | 2023-12-13 | 1.040 | 0 | -160,000 | ||
| 2023-09-12 | 2023-09-07 | 1.400 | 160,000 | +50,000 | 0.01% | 224,000 |
| 2023-09-07 | 2023-09-05 | 1.500 | 110,000 | +110,000 | 0.01% | 165,000 |
| 2010-12-03 | 2010-12-01 | 2.584 | 0 |
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