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 | 0.143 | 396,600 | +0 | 0.05% | 56,714 |
| 2025-10-13 | 2025-10-09 | 0.139 | 396,600 | +0 | 0.05% | 55,127 |
| 2025-10-10 | 2025-10-08 | 0.140 | 396,600 | +0 | 0.05% | 55,524 |
| 2025-10-09 | 2025-10-06 | 0.147 | 396,600 | +0 | 0.05% | 58,300 |
| 2025-10-08 | 2025-10-03 | 0.150 | 396,600 | +0 | 0.05% | 59,490 |
| 2025-10-06 | 2025-10-02 | 0.151 | 396,600 | +0 | 0.05% | 59,887 |
| 2025-10-03 | 2025-09-30 | 0.149 | 396,600 | +0 | 0.05% | 59,093 |
| 2025-10-02 | 2025-09-29 | 0.150 | 396,600 | +0 | 0.05% | 59,490 |
| 2025-09-30 | 2025-09-26 | 0.150 | 396,600 | +0 | 0.05% | 59,490 |
| 2025-09-29 | 2025-09-25 | 0.153 | 396,600 | +0 | 0.05% | 60,680 |
| 2025-09-26 | 2025-09-24 | 0.153 | 396,600 | +0 | 0.05% | 60,680 |
| 2025-09-25 | 2025-09-23 | 0.149 | 396,600 | +0 | 0.05% | 59,093 |
| 2025-09-24 | 2025-09-22 | 0.144 | 396,600 | +0 | 0.05% | 57,110 |
| 2025-09-23 | 2025-09-19 | 0.142 | 396,600 | +0 | 0.05% | 56,317 |
| 2025-09-22 | 2025-09-18 | 0.142 | 396,600 | +0 | 0.05% | 56,317 |
| 2025-09-19 | 2025-09-17 | 0.139 | 396,600 | +0 | 0.05% | 55,127 |
| 2025-09-18 | 2025-09-16 | 0.151 | 396,600 | +0 | 0.05% | 59,887 |
| 2025-09-17 | 2025-09-15 | 0.144 | 396,600 | +0 | 0.05% | 57,110 |
| 2025-09-16 | 2025-09-12 | 0.146 | 396,600 | +0 | 0.05% | 57,904 |
| 2025-09-15 | 2025-09-11 | 0.150 | 396,600 | +0 | 0.05% | 59,490 |
| 2025-09-12 | 2025-09-10 | 0.155 | 396,600 | +0 | 0.05% | 61,473 |
| 2025-09-11 | 2025-09-09 | 0.166 | 396,600 | +0 | 0.05% | 65,836 |
| 2025-09-10 | 2025-09-08 | 0.166 | 396,600 | +0 | 0.05% | 65,836 |
| 2025-09-09 | 2025-09-05 | 0.166 | 396,600 | +0 | 0.05% | 65,836 |
| 2025-09-08 | 2025-09-04 | 0.166 | 396,600 | +0 | 0.05% | 65,836 |
| 2025-09-05 | 2025-09-03 | 0.162 | 396,600 | +0 | 0.05% | 64,249 |
| 2025-09-04 | 2025-09-02 | 0.162 | 396,600 | +0 | 0.05% | 64,249 |
| 2025-09-03 | 2025-09-01 | 0.162 | 396,600 | +0 | 0.05% | 64,249 |
| 2025-09-02 | 2025-08-29 | 0.158 | 396,600 | +0 | 0.05% | 62,663 |
| 2025-09-01 | 2025-08-28 | 0.159 | 396,600 | +0 | 0.05% | 63,059 |
| 2025-08-29 | 2025-08-27 | 0.153 | 396,600 | +0 | 0.05% | 60,680 |
| 2025-08-28 | 2025-08-26 | 0.155 | 396,600 | +0 | 0.05% | 61,473 |
| 2025-08-27 | 2025-08-25 | 0.156 | 396,600 | +0 | 0.05% | 61,870 |
| 2025-08-26 | 2025-08-22 | 0.156 | 396,600 | +0 | 0.05% | 61,870 |
| 2025-08-25 | 2025-08-21 | 0.150 | 396,600 | +0 | 0.05% | 59,490 |
| 2025-08-22 | 2025-08-20 | 0.153 | 396,600 | +0 | 0.05% | 60,680 |
| 2025-08-21 | 2025-08-19 | 0.153 | 396,600 | +0 | 0.05% | 60,680 |
| 2025-08-20 | 2025-08-18 | 0.153 | 396,600 | +0 | 0.05% | 60,680 |
| 2025-08-19 | 2025-08-15 | 0.155 | 396,600 | +0 | 0.05% | 61,473 |
| 2025-08-18 | 2025-08-14 | 0.155 | 396,600 | +0 | 0.05% | 61,473 |
| 2025-08-15 | 2025-08-13 | 0.155 | 396,600 | +0 | 0.05% | 61,473 |
| 2025-08-14 | 2025-08-12 | 0.155 | 396,600 | +0 | 0.05% | 61,473 |
| 2025-08-13 | 2025-08-11 | 0.157 | 396,600 | +0 | 0.05% | 62,266 |
| 2025-08-12 | 2025-08-08 | 0.157 | 396,600 | +0 | 0.05% | 62,266 |
| 2025-08-11 | 2025-08-07 | 0.157 | 396,600 | +0 | 0.05% | 62,266 |
| 2025-08-08 | 2025-08-06 | 0.157 | 396,600 | +0 | 0.05% | 62,266 |
| 2025-08-07 | 2025-08-05 | 0.156 | 396,600 | +0 | 0.05% | 61,870 |
| 2025-08-06 | 2025-08-04 | 0.165 | 396,600 | +0 | 0.05% | 65,439 |
| 2025-08-05 | 2025-08-01 | 0.165 | 396,600 | +0 | 0.05% | 65,439 |
| 2025-08-04 | 2025-07-31 | 0.165 | 396,600 | +0 | 0.05% | 65,439 |
| 2025-08-01 | 2025-07-30 | 0.165 | 396,600 | +0 | 0.05% | 65,439 |
| 2025-07-31 | 2025-07-29 | 0.165 | 396,600 | +60,000 | 0.05% | 65,439 |
| 2025-06-13 | 2025-06-11 | 0.167 | 336,600 | +60,000 | 0.04% | 56,212 |
| 2025-06-04 | 2025-06-02 | 0.164 | 276,600 | -20,000 | 0.04% | 45,362 |
| 2025-05-29 | 2025-05-27 | 0.165 | 296,600 | -20,000 | 0.04% | 48,939 |
| 2025-05-28 | 2025-05-26 | 0.160 | 316,600 | +40,000 | 0.04% | 50,656 |
| 2025-04-30 | 2025-04-28 | 0.180 | 276,600 | -40,000 | 0.04% | 49,788 |
| 2025-04-28 | 2025-04-24 | 0.166 | 316,600 | -20,000 | 0.04% | 52,556 |
| 2025-04-16 | 2025-04-14 | 0.153 | 336,600 | +20,000 | 0.04% | 51,500 |
| 2025-04-15 | 2025-04-11 | 0.161 | 316,600 | +20,000 | 0.04% | 50,973 |
| 2025-03-21 | 2025-03-19 | 0.177 | 296,600 | -20,000 | 0.04% | 52,498 |
| 2025-03-20 | 2025-03-18 | 0.176 | 316,600 | +20,000 | 0.04% | 55,722 |
| 2025-03-05 | 2025-03-03 | 0.110 | 296,600 | -20,000 | 0.04% | 32,626 |
| 2025-03-04 | 2025-02-28 | 0.111 | 316,600 | -20,000 | 0.04% | 35,143 |
| 2025-02-24 | 2025-02-20 | 0.124 | 336,600 | -20,000 | 0.04% | 41,738 |
| 2025-02-20 | 2025-02-18 | 0.128 | 356,600 | +20,000 | 0.05% | 45,645 |
| 2025-02-13 | 2025-02-11 | 0.146 | 336,600 | +60,000 | 0.04% | 49,144 |
| 2025-02-12 | 2025-02-10 | 0.170 | 276,600 | -60,000 | 0.04% | 47,022 |
| 2025-02-11 | 2025-02-07 | 0.150 | 336,600 | +20,000 | 0.04% | 50,490 |
| 2025-02-06 | 2025-02-04 | 0.169 | 316,600 | -40,000 | 0.04% | 53,505 |
| 2025-02-05 | 2025-02-03 | 0.168 | 356,600 | +40,000 | 0.05% | 59,909 |
| 2025-02-04 | 2025-01-28 | 0.190 | 316,600 | +20,000 | 0.04% | 60,154 |
| 2025-01-13 | 2025-01-09 | 0.216 | 296,600 | -20,000 | 0.04% | 64,066 |
| 2025-01-07 | 2025-01-03 | 0.190 | 316,600 | +40,000 | 0.04% | 60,154 |
| 2024-12-10 | 2024-12-06 | 0.230 | 276,600 | -40,000 | 0.04% | 63,618 |
| 2024-12-04 | 2024-12-02 | 0.230 | 316,600 | -20,000 | 0.04% | 72,818 |
| 2024-12-02 | 2024-11-28 | 0.240 | 336,600 | -40,000 | 0.04% | 80,784 |
| 2024-11-27 | 2024-11-25 | 0.227 | 376,600 | +100,000 | 0.05% | 85,488 |
| 2024-11-06 | 2024-11-04 | 0.250 | 276,600 | -20,000 | 0.04% | 69,150 |
| 2024-11-05 | 2024-11-01 | 0.249 | 296,600 | -1,780,000 | 0.04% | 73,853 |
| 2024-11-04 | 2024-10-31 | 0.241 | 2,076,600 | +20,000 | 0.27% | 500,461 |
| 2024-11-01 | 2024-10-30 | 0.218 | 2,056,600 | +20,000 | 0.27% | 448,339 |
| 2024-10-31 | 2024-10-29 | 0.190 | 2,036,600 | -80,000 | 0.27% | 386,954 |
| 2024-06-19 | 2024-06-17 | 0.136 | 2,116,600 | -120,000 | 0.28% | 287,858 |
| 2024-06-13 | 2024-06-11 | 0.138 | 2,236,600 | -20,000 | 0.30% | 308,651 |
| 2024-06-11 | 2024-06-06 | 0.142 | 2,256,600 | -20,000 | 0.30% | 320,437 |
| 2024-06-07 | 2024-06-05 | 0.141 | 2,276,600 | -20,000 | 0.30% | 321,001 |
| 2024-06-06 | 2024-06-04 | 0.140 | 2,296,600 | +80,000 | 0.30% | 321,524 |
| 2024-02-01 | 2024-01-30 | 0.127 | 2,216,600 | -20,000 | 0.44% | 281,508 |
| 2024-01-19 | 2024-01-17 | 0.123 | 2,236,600 | +20,000 | 0.44% | 275,102 |
| 2024-01-11 | 2024-01-09 | 0.139 | 2,216,600 | +90,243 | 0.44% | 307,320 |
| 2024-01-09 | 2024-01-05 | 0.137 | 2,126,357 | -57,557 | 0.44% | 290,375 |
| 2024-01-08 | 2024-01-04 | 0.134 | 2,183,914 | -181,689 | 0.45% | 293,681 |
| 2023-12-29 | 2023-12-27 | 0.136 | 2,365,603 | -52,953 | 0.49% | 320,580 |
| 2023-12-28 | 2023-12-22 | 0.138 | 2,418,556 | -192 | 0.50% | 332,798 |
| 2023-12-15 | 2023-12-13 | 0.125 | 2,418,748 | -209,661 | 0.50% | 301,636 |
| 2023-12-12 | 2023-12-08 | 0.134 | 2,628,409 | +3,127 | 0.50% | 352,996 |
| 2023-12-11 | 2023-12-07 | 0.125 | 2,625,282 | +186,597 | 0.50% | 327,392 |
| 2023-12-05 | 2023-12-01 | 0.134 | 2,438,685 | -13,969 | 0.46% | 327,516 |
| 2023-11-30 | 2023-11-28 | 0.134 | 2,452,654 | +197,439 | 0.47% | 329,392 |
| 2023-11-29 | 2023-11-27 | 0.134 | 2,255,215 | +208 | 0.43% | 302,876 |
| 2023-11-28 | 2023-11-24 | 0.144 | 2,255,007 | -625 | 0.43% | 324,480 |
| 2023-11-23 | 2023-11-21 | 0.134 | 2,255,632 | +208 | 0.43% | 302,932 |
| 2023-11-09 | 2023-11-07 | 0.144 | 2,255,424 | -20,849 | 0.43% | 324,540 |
| 2023-11-07 | 2023-11-03 | 0.144 | 2,276,273 | -295,427 | 0.43% | 327,540 |
| 2023-11-01 | 2023-10-30 | 0.144 | 2,571,700 | +295,427 | 0.59% | 370,050 |
| 2023-10-26 | 2023-10-24 | 0.144 | 2,276,273 | -41,697 | 0.52% | 327,540 |
| 2023-10-25 | 2023-10-20 | 0.153 | 2,317,970 | +479,522 | 0.53% | 355,776 |
| 2023-10-24 | 2023-10-19 | 0.153 | 1,838,448 | +416,976 | 0.42% | 282,176 |
| 2023-10-20 | 2023-10-18 | 0.182 | 1,421,472 | -367,773 | 0.32% | 259,084 |
| 2023-10-17 | 2023-10-13 | 0.192 | 1,789,245 | +20,224 | 0.41% | 343,280 |
| 2023-10-16 | 2023-10-12 | 0.163 | 1,769,021 | +104,244 | 0.40% | 288,490 |
| 2023-10-13 | 2023-10-11 | 0.163 | 1,664,777 | +209,947 | 0.38% | 271,490 |
| 2023-10-12 | 2023-10-10 | 0.173 | 1,454,830 | +243,723 | 0.33% | 251,208 |
| 2023-10-11 | 2023-10-09 | 0.163 | 1,211,107 | +20,640 | 0.28% | 197,506 |
| 2023-10-09 | 2023-10-05 | 0.201 | 1,190,467 | -182,635 | 0.27% | 239,820 |
| 2023-10-06 | 2023-10-04 | 0.211 | 1,373,102 | -118,005 | 0.31% | 289,784 |
| 2023-10-05 | 2023-10-03 | 0.182 | 1,491,107 | -3,846,396 | 0.34% | 271,776 |
| 2023-10-04 | 2023-09-29 | 0.182 | 5,337,503 | +304,810 | 1.22% | 972,838 |
| 2023-10-03 | 2023-09-28 | 0.125 | 5,032,693 | +4,923,654 | 1.15% | 627,614 |
| 2023-07-14 | 2023-07-12 | 0.863 | 109,039 | -51,497 | 0.02% | 94,140 |
| 2023-07-13 | 2023-07-11 | 0.854 | 160,536 | +51,497 | 0.04% | 137,060 |
| 2023-06-16 | 2023-06-14 | 0.883 | 109,039 | -834 | 0.02% | 96,232 |
| 2023-02-24 | 2023-02-22 | 1.151 | 109,873 | +208 | 0.03% | 126,480 |
| 2023-02-23 | 2023-02-21 | 1.132 | 109,665 | +13,760 | 0.03% | 124,136 |
| 2023-02-21 | 2023-02-17 | 1.094 | 95,905 | +417 | 0.02% | 104,881 |
| 2023-02-15 | 2023-02-13 | 1.122 | 95,488 | +2,502 | 0.02% | 107,173 |
| 2023-02-08 | 2023-02-06 | 1.142 | 92,986 | +92,986 | 0.02% | 106,148 |
| 2022-12-22 | 2022-12-20 | 0.969 | 0 | -12,301 | ||
| 2022-12-19 | 2022-12-15 | 1.007 | 12,301 | +12,301 | 0.00% | 12,390 |
| 2022-07-22 | 2022-07-20 | 1.554 | 0 | -18,555 | ||
| 2022-07-21 | 2022-07-19 | 1.592 | 18,555 | +18,555 | 0.00% | 29,547 |
| 2022-04-01 | 2022-03-30 | 1.218 | 0 | -6,880 | ||
| 2022-03-31 | 2022-03-29 | 1.190 | 6,880 | +6,880 | 0.00% | 8,184 |
| 2011-01-17 | 2011-01-13 | 10.942 | 0 |
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