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 | 0.560 | 12,930,000 | +0 | 0.98% | 7,240,800 |
| 2025-10-13 | 2025-10-09 | 0.620 | 12,930,000 | +0 | 0.98% | 8,016,600 |
| 2025-10-10 | 2025-10-08 | 0.797 | 12,930,000 | +6,640,000 | 0.98% | 10,303,450 |
| 2025-10-09 | 2025-10-06 | 0.726 | 6,290,000 | +1,009,801 | 0.48% | 4,563,414 |
| 2025-10-08 | 2025-10-03 | 0.571 | 5,280,199 | +151,343 | 0.48% | 3,014,400 |
| 2025-10-03 | 2025-09-30 | 0.583 | 5,128,856 | +16,816 | 0.46% | 2,989,000 |
| 2025-10-02 | 2025-09-29 | 0.577 | 5,112,040 | +42,040 | 0.46% | 2,948,800 |
| 2025-09-30 | 2025-09-26 | 0.559 | 5,070,000 | +8,408 | 0.46% | 2,834,100 |
| 2025-09-29 | 2025-09-25 | 0.553 | 5,061,592 | -151,343 | 0.46% | 2,799,300 |
| 2025-09-23 | 2025-09-19 | 0.595 | 5,212,935 | -67,264 | 0.47% | 3,100,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 5,280,199 | +16,816 | 0.48% | 3,077,200 |
| 2025-09-19 | 2025-09-17 | 0.577 | 5,263,383 | -42,040 | 0.47% | 3,036,100 |
| 2025-09-18 | 2025-09-16 | 0.589 | 5,305,423 | +16,816 | 0.48% | 3,123,450 |
| 2025-09-17 | 2025-09-15 | 0.589 | 5,288,607 | +361,542 | 0.48% | 3,113,550 |
| 2025-09-16 | 2025-09-12 | 0.618 | 4,927,065 | -92,487 | 0.44% | 3,047,200 |
| 2025-09-15 | 2025-09-11 | 0.618 | 5,019,552 | -176,567 | 0.45% | 3,104,400 |
| 2025-09-12 | 2025-09-10 | 0.630 | 5,196,119 | -319,503 | 0.47% | 3,275,400 |
| 2025-09-11 | 2025-09-09 | 0.565 | 5,515,622 | -891,244 | 0.50% | 3,116,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 6,406,866 | +134,528 | 0.58% | 4,038,600 |
| 2025-09-09 | 2025-09-05 | 0.458 | 6,272,338 | -100,896 | 0.57% | 2,872,100 |
| 2025-09-08 | 2025-09-04 | 0.458 | 6,373,234 | +16,816 | 0.57% | 2,918,300 |
| 2025-09-04 | 2025-09-02 | 0.440 | 6,356,418 | -100,895 | 0.57% | 2,797,200 |
| 2025-09-03 | 2025-09-01 | 0.446 | 6,457,313 | +42,039 | 0.58% | 2,880,000 |
| 2025-09-02 | 2025-08-29 | 0.452 | 6,415,274 | +16,816 | 0.58% | 2,899,400 |
| 2025-09-01 | 2025-08-28 | 0.422 | 6,398,458 | +1,160,299 | 0.58% | 2,701,550 |
| 2025-08-29 | 2025-08-27 | 0.410 | 5,238,159 | +168,159 | 0.47% | 2,149,350 |
| 2025-08-28 | 2025-08-26 | 0.440 | 5,070,000 | +210,199 | 0.46% | 2,231,100 |
| 2025-08-27 | 2025-08-25 | 0.452 | 4,859,801 | +142,935 | 0.44% | 2,196,400 |
| 2025-08-25 | 2025-08-21 | 0.464 | 4,716,866 | +50,448 | 0.43% | 2,187,900 |
| 2025-08-22 | 2025-08-20 | 0.470 | 4,666,418 | +33,632 | 0.42% | 2,192,250 |
| 2025-08-21 | 2025-08-19 | 0.470 | 4,632,786 | +142,935 | 0.42% | 2,176,450 |
| 2025-08-20 | 2025-08-18 | 0.476 | 4,489,851 | +42,040 | 0.40% | 2,136,000 |
| 2025-08-19 | 2025-08-15 | 0.488 | 4,447,811 | +966,915 | 0.40% | 2,168,900 |
| 2025-08-18 | 2025-08-14 | 0.476 | 3,480,896 | +302,687 | 0.31% | 1,656,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 3,178,209 | +294,279 | 0.29% | 1,530,900 |
| 2025-08-14 | 2025-08-12 | 0.476 | 2,883,930 | +210,199 | 0.26% | 1,372,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 2,673,731 | +210,199 | 0.24% | 1,192,500 |
| 2025-08-12 | 2025-08-08 | 0.470 | 2,463,532 | +151,343 | 0.22% | 1,157,350 |
| 2025-08-08 | 2025-08-06 | 0.404 | 2,312,189 | +168,159 | 0.21% | 935,000 |
| 2025-08-06 | 2025-08-04 | 0.428 | 2,144,030 | -168,159 | 0.19% | 918,000 |
| 2025-08-05 | 2025-08-01 | 0.422 | 2,312,189 | +67,264 | 0.21% | 976,250 |
| 2025-08-04 | 2025-07-31 | 0.452 | 2,244,925 | +92,487 | 0.20% | 1,014,600 |
| 2025-08-01 | 2025-07-30 | 0.416 | 2,152,438 | -16,816 | 0.19% | 896,000 |
| 2025-07-31 | 2025-07-29 | 0.440 | 2,169,254 | -454,030 | 0.20% | 954,600 |
| 2025-07-30 | 2025-07-28 | 0.452 | 2,623,284 | +75,672 | 0.24% | 1,185,600 |
| 2025-07-29 | 2025-07-25 | 0.476 | 2,547,612 | -126,119 | 0.23% | 1,212,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 2,673,731 | +941,691 | 0.24% | 1,256,100 |
| 2025-07-25 | 2025-07-23 | 0.541 | 1,732,040 | +344,727 | 0.16% | 937,300 |
| 2025-07-24 | 2025-07-22 | 0.476 | 1,387,313 | +50,447 | 0.13% | 660,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 1,336,866 | +176,567 | 0.12% | 667,800 |
| 2025-07-22 | 2025-07-18 | 0.523 | 1,160,299 | -958,507 | 0.10% | 607,200 |
| 2025-07-08 | 2025-07-04 | 0.106 | 2,118,806 | +151,343 | 0.19% | 224,280 |
| 2025-06-26 | 2025-06-24 | 0.075 | 1,967,463 | +25,224 | 0.18% | 147,420 |
| 2025-03-21 | 2025-03-19 | 0.098 | 1,942,239 | -1,320,050 | 0.18% | 189,420 |
| 2025-03-20 | 2025-03-18 | 0.098 | 3,262,289 | +1,320,050 | 0.29% | 318,160 |
| 2025-02-18 | 2025-02-14 | 0.101 | 1,942,239 | +16,816 | 0.18% | 196,350 |
| 2025-01-17 | 2025-01-15 | 0.088 | 1,925,423 | +16,816 | 0.17% | 169,460 |
| 2024-12-11 | 2024-12-09 | 0.149 | 1,908,607 | -8,408 | 0.17% | 283,750 |
| 2024-12-04 | 2024-12-02 | 0.161 | 1,917,015 | -168,159 | 0.17% | 307,800 |
| 2024-10-28 | 2024-10-24 | 0.088 | 2,085,174 | -201,791 | 0.19% | 183,520 |
| 2024-10-21 | 2024-10-17 | 0.095 | 2,286,965 | -176,567 | 0.21% | 217,600 |
| 2024-10-17 | 2024-10-15 | 0.095 | 2,463,532 | -193,383 | 0.22% | 234,400 |
| 2024-10-15 | 2024-10-10 | 0.108 | 2,656,915 | +25,223 | 0.24% | 287,560 |
| 2024-10-09 | 2024-10-07 | 0.103 | 2,631,692 | +58,856 | 0.24% | 272,310 |
| 2024-10-08 | 2024-10-04 | 0.112 | 2,572,836 | +159,751 | 0.23% | 287,640 |
| 2024-10-07 | 2024-10-03 | 0.137 | 2,413,085 | +353,135 | 0.22% | 330,050 |
| 2024-10-04 | 2024-10-02 | 0.095 | 2,059,950 | +176,567 | 0.19% | 196,000 |
| 2024-10-03 | 2024-09-30 | 0.070 | 1,883,383 | +84,080 | 0.17% | 132,160 |
| 2024-09-30 | 2024-09-26 | 0.081 | 1,799,303 | +327,910 | 0.16% | 145,520 |
| 2024-09-23 | 2024-09-19 | 0.081 | 1,471,393 | -67,264 | 0.13% | 119,000 |
| 2024-09-20 | 2024-09-17 | 0.070 | 1,538,657 | +67,264 | 0.14% | 107,970 |
| 2024-08-14 | 2024-08-12 | 0.075 | 1,471,393 | -1,513,433 | 0.13% | 110,250 |
| 2024-08-13 | 2024-08-09 | 0.074 | 2,984,826 | +1,513,433 | 0.27% | 220,100 |
| 2024-06-07 | 2024-06-05 | 0.176 | 1,471,393 | -168,159 | 0.13% | 259,000 |
| 2024-06-05 | 2024-06-03 | 0.177 | 1,639,552 | +168,159 | 0.15% | 290,550 |
| 2024-04-09 | 2024-04-05 | 0.174 | 1,471,393 | -798,756 | 0.13% | 255,500 |
| 2024-04-08 | 2024-04-03 | 0.171 | 2,270,149 | +798,756 | 0.20% | 388,800 |
| 2024-03-28 | 2024-03-26 | 0.172 | 1,471,393 | -731,493 | 0.13% | 253,750 |
| 2024-03-27 | 2024-03-25 | 0.172 | 2,202,886 | +731,493 | 0.20% | 379,900 |
| 2024-03-26 | 2024-03-22 | 0.164 | 1,471,393 | -882,836 | 0.13% | 241,500 |
| 2024-03-25 | 2024-03-21 | 0.178 | 2,354,229 | +882,836 | 0.21% | 420,000 |
| 2024-03-08 | 2024-03-06 | 0.143 | 1,471,393 | -16,816 | 0.13% | 210,000 |
| 2024-01-25 | 2024-01-23 | 0.156 | 1,488,209 | +16,816 | 0.13% | 231,870 |
| 2023-12-19 | 2023-12-15 | 0.199 | 1,471,393 | -58,856 | 0.13% | 292,250 |
| 2023-12-14 | 2023-12-12 | 0.156 | 1,530,249 | +25,224 | 0.14% | 238,420 |
| 2023-11-22 | 2023-11-20 | 0.171 | 1,505,025 | +8,408 | 0.14% | 257,760 |
| 2023-11-17 | 2023-11-15 | 0.182 | 1,496,617 | +25,224 | 0.13% | 272,340 |
| 2023-11-09 | 2023-11-07 | 0.194 | 1,471,393 | -8,408 | 0.13% | 285,250 |
| 2023-10-24 | 2023-10-19 | 0.188 | 1,479,801 | +8,408 | 0.13% | 278,080 |
| 2023-10-06 | 2023-10-04 | 0.196 | 1,471,393 | -8,408 | 0.13% | 288,750 |
| 2023-09-21 | 2023-09-19 | 0.202 | 1,479,801 | +8,408 | 0.13% | 299,200 |
| 2023-09-18 | 2023-09-14 | 0.196 | 1,471,393 | -42,040 | 0.13% | 288,750 |
| 2023-08-25 | 2023-08-23 | 0.193 | 1,513,433 | +33,632 | 0.14% | 291,600 |
| 2023-08-24 | 2023-08-22 | 0.193 | 1,479,801 | -403,582 | 0.13% | 285,120 |
| 2023-08-22 | 2023-08-18 | 0.199 | 1,883,383 | +403,582 | 0.17% | 374,080 |
| 2023-08-15 | 2023-08-11 | 0.200 | 1,479,801 | +8,408 | 0.13% | 295,680 |
| 2023-08-11 | 2023-08-09 | 0.207 | 1,471,393 | -369,950 | 0.13% | 304,500 |
| 2023-08-10 | 2023-08-08 | 0.209 | 1,841,343 | +369,950 | 0.17% | 385,440 |
| 2023-07-19 | 2023-07-14 | 0.207 | 1,471,393 | -504,478 | 0.13% | 304,500 |
| 2023-07-18 | 2023-07-13 | 0.208 | 1,975,871 | +504,478 | 0.18% | 411,250 |
| 2023-07-04 | 2023-06-30 | 0.213 | 1,471,393 | -25,224 | 0.13% | 313,250 |
| 2023-06-29 | 2023-06-27 | 0.200 | 1,496,617 | +25,224 | 0.13% | 299,040 |
| 2023-05-19 | 2023-05-17 | 0.193 | 1,471,393 | -33,632 | 0.13% | 283,500 |
| 2023-05-16 | 2023-05-12 | 0.195 | 1,505,025 | +25,224 | 0.14% | 293,560 |
| 2023-05-08 | 2023-05-04 | 0.197 | 1,479,801 | +8,408 | 0.13% | 292,160 |
| 2023-05-03 | 2023-04-28 | 0.201 | 1,471,393 | -42,040 | 0.13% | 295,750 |
| 2023-04-14 | 2023-04-12 | 0.193 | 1,513,433 | +42,040 | 0.14% | 291,600 |
| 2023-03-17 | 2023-03-15 | 0.195 | 1,471,393 | -33,632 | 0.13% | 287,000 |
| 2023-03-16 | 2023-03-14 | 0.190 | 1,505,025 | -8,408 | 0.14% | 286,400 |
| 2023-03-07 | 2023-03-03 | 0.190 | 1,513,433 | -16,816 | 0.14% | 288,000 |
| 2023-02-20 | 2023-02-16 | 0.194 | 1,530,249 | +42,040 | 0.14% | 296,660 |
| 2023-02-16 | 2023-02-14 | 0.194 | 1,488,209 | +16,816 | 0.13% | 288,510 |
| 2023-02-08 | 2023-02-06 | 0.193 | 1,471,393 | +1,471,393 | 0.13% | 283,500 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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