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 | 0.860 | 1,266,100 | +0 | 0.19% | 1,088,846 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,266,100 | +0 | 0.19% | 1,253,439 |
| 2025-10-10 | 2025-10-08 | 1.040 | 1,266,100 | +50,000 | 0.19% | 1,316,744 |
| 2025-10-09 | 2025-10-06 | 1.070 | 1,216,100 | +30,000 | 0.18% | 1,301,227 |
| 2025-10-02 | 2025-09-29 | 1.080 | 1,186,100 | -10,000 | 0.18% | 1,280,988 |
| 2025-09-30 | 2025-09-26 | 1.040 | 1,196,100 | -10,000 | 0.18% | 1,243,944 |
| 2025-09-29 | 2025-09-25 | 1.070 | 1,206,100 | +40,000 | 0.18% | 1,290,527 |
| 2025-09-26 | 2025-09-24 | 1.070 | 1,166,100 | -10,000 | 0.17% | 1,247,727 |
| 2025-09-25 | 2025-09-23 | 1.060 | 1,176,100 | -10,000 | 0.17% | 1,246,666 |
| 2025-09-24 | 2025-09-22 | 1.080 | 1,186,100 | +10,000 | 0.18% | 1,280,988 |
| 2025-09-23 | 2025-09-19 | 1.080 | 1,176,100 | +30,000 | 0.17% | 1,270,188 |
| 2025-09-18 | 2025-09-16 | 1.100 | 1,146,100 | +10,000 | 0.17% | 1,260,710 |
| 2025-09-17 | 2025-09-15 | 1.120 | 1,136,100 | -10,000 | 0.17% | 1,272,432 |
| 2025-09-16 | 2025-09-12 | 1.070 | 1,146,100 | +20,000 | 0.17% | 1,226,327 |
| 2025-09-15 | 2025-09-11 | 1.100 | 1,126,100 | -10,000 | 0.17% | 1,238,710 |
| 2025-09-12 | 2025-09-10 | 1.210 | 1,136,100 | +30,000 | 0.17% | 1,374,681 |
| 2025-09-11 | 2025-09-09 | 1.190 | 1,106,100 | +30,000 | 0.16% | 1,316,259 |
| 2025-09-10 | 2025-09-08 | 1.180 | 1,076,100 | +130,000 | 0.16% | 1,269,798 |
| 2025-09-09 | 2025-09-05 | 1.280 | 946,100 | -1,180,000 | 0.14% | 1,211,008 |
| 2025-09-04 | 2025-09-02 | 0.830 | 2,126,100 | +1,130,000 | 0.32% | 1,764,663 |
| 2025-09-03 | 2025-09-01 | 0.790 | 996,100 | -190,000 | 0.15% | 786,919 |
| 2025-08-27 | 2025-08-25 | 0.770 | 1,186,100 | +100,000 | 0.18% | 913,297 |
| 2025-08-25 | 2025-08-21 | 0.750 | 1,086,100 | +110,000 | 0.16% | 814,575 |
| 2025-08-22 | 2025-08-20 | 0.750 | 976,100 | +90,000 | 0.14% | 732,075 |
| 2025-08-19 | 2025-08-15 | 0.780 | 886,100 | +40,000 | 0.13% | 691,158 |
| 2025-08-18 | 2025-08-14 | 0.780 | 846,100 | +50,000 | 0.13% | 659,958 |
| 2025-08-05 | 2025-08-01 | 0.710 | 796,100 | +150,000 | 0.12% | 565,231 |
| 2025-08-04 | 2025-07-31 | 0.770 | 646,100 | +20,000 | 0.10% | 497,497 |
| 2025-08-01 | 2025-07-30 | 0.760 | 626,100 | -20,000 | 0.09% | 475,836 |
| 2025-07-30 | 2025-07-28 | 0.660 | 646,100 | -20,000 | 0.10% | 426,426 |
| 2025-07-29 | 2025-07-25 | 0.610 | 666,100 | +70,000 | 0.10% | 406,321 |
| 2025-07-28 | 2025-07-24 | 0.610 | 596,100 | +150,000 | 0.09% | 363,621 |
| 2025-07-25 | 2025-07-23 | 0.700 | 446,100 | +210,000 | 0.07% | 312,270 |
| 2025-07-24 | 2025-07-22 | 0.740 | 236,100 | +40,000 | 0.04% | 174,714 |
| 2025-07-22 | 2025-07-18 | 0.580 | 196,100 | +30,000 | 0.03% | 113,738 |
| 2025-07-21 | 2025-07-17 | 0.630 | 166,100 | +80,000 | 0.02% | 104,643 |
| 2025-07-16 | 2025-07-14 | 0.445 | 86,100 | +10,000 | 0.01% | 38,314 |
| 2025-05-30 | 2025-05-28 | 0.440 | 76,100 | -100,000 | 0.01% | 33,484 |
| 2025-05-22 | 2025-05-20 | 0.415 | 176,100 | -10,000 | 0.03% | 73,082 |
| 2025-05-21 | 2025-05-19 | 0.390 | 186,100 | -10,000 | 0.03% | 72,579 |
| 2025-05-20 | 2025-05-16 | 0.380 | 196,100 | +20,000 | 0.03% | 74,518 |
| 2025-05-08 | 2025-05-06 | 0.400 | 176,100 | +10,000 | 0.03% | 70,440 |
| 2025-05-07 | 2025-05-02 | 0.410 | 166,100 | -120,000 | 0.02% | 68,101 |
| 2025-05-06 | 2025-04-30 | 0.445 | 286,100 | -20,000 | 0.04% | 127,314 |
| 2025-05-02 | 2025-04-29 | 0.435 | 306,100 | +240,000 | 0.05% | 133,154 |
| 2025-04-25 | 2025-04-23 | 0.360 | 66,100 | -10,000 | 0.01% | 23,796 |
| 2025-04-24 | 2025-04-22 | 0.375 | 76,100 | +10,000 | 0.01% | 28,538 |
| 2025-04-09 | 2025-04-07 | 0.227 | 66,100 | -10,000 | 0.01% | 15,005 |
| 2025-03-26 | 2025-03-24 | 0.250 | 76,100 | -40,000 | 0.01% | 19,025 |
| 2025-02-20 | 2025-02-18 | 0.225 | 116,100 | +10,000 | 0.04% | 26,122 |
| 2025-02-13 | 2025-02-11 | 0.240 | 106,100 | +10,000 | 0.04% | 25,464 |
| 2025-01-16 | 2025-01-14 | 0.255 | 96,100 | +20,000 | 0.04% | 24,506 |
| 2024-12-30 | 2024-12-24 | 0.275 | 76,100 | +10,000 | 0.03% | 20,928 |
| 2024-11-26 | 2024-11-22 | 0.250 | 66,100 | +10,000 | 0.03% | 16,525 |
| 2024-10-25 | 2024-10-23 | 0.355 | 56,100 | +10,000 | 0.02% | 19,916 |
| 2024-10-21 | 2024-10-17 | 0.380 | 46,100 | -90,000 | 0.02% | 17,518 |
| 2024-10-15 | 2024-10-10 | 0.470 | 136,100 | -617,700 | 0.05% | 63,967 |
| 2024-10-08 | 2024-10-04 | 0.400 | 753,800 | +730,000 | 0.29% | 301,520 |
| 2024-10-04 | 2024-10-02 | 0.240 | 23,800 | +10,000 | 0.01% | 5,712 |
| 2024-10-03 | 2024-09-30 | 0.232 | 13,800 | -260,000 | 0.01% | 3,202 |
| 2024-09-24 | 2024-09-20 | 0.249 | 273,800 | -400,000 | 0.10% | 68,176 |
| 2024-08-30 | 2024-08-28 | 0.275 | 673,800 | +20,000 | 0.26% | 185,295 |
| 2024-08-27 | 2024-08-23 | 0.255 | 653,800 | +60,000 | 0.25% | 166,719 |
| 2024-08-21 | 2024-08-19 | 0.325 | 593,800 | +130,000 | 0.22% | 192,985 |
| 2024-08-19 | 2024-08-15 | 0.335 | 463,800 | +70,000 | 0.18% | 155,373 |
| 2024-08-15 | 2024-08-13 | 0.330 | 393,800 | +140,000 | 0.15% | 129,954 |
| 2024-07-30 | 2024-07-26 | 0.310 | 253,800 | +20,000 | 0.10% | 78,678 |
| 2024-07-29 | 2024-07-25 | 0.305 | 233,800 | +60,000 | 0.09% | 71,309 |
| 2024-07-23 | 2024-07-19 | 0.335 | 173,800 | +160,000 | 0.07% | 58,223 |
| 2024-07-08 | 2024-07-04 | 0.340 | 13,800 | -50 | 0.01% | 4,692 |
| 2024-07-04 | 2024-07-02 | 0.340 | 13,850 | -91,800 | 0.01% | 4,709 |
| 2024-07-03 | 2024-06-28 | 0.350 | 105,650 | -92,800 | 0.04% | 36,978 |
| 2024-07-02 | 2024-06-27 | 0.390 | 198,450 | +186,100 | 0.08% | 77,396 |
| 2024-06-28 | 2024-06-26 | 0.350 | 12,350 | +50 | 0.00% | 4,323 |
| 2024-06-24 | 2024-06-20 | 0.260 | 12,300 | -93,500 | 0.00% | 3,198 |
| 2024-06-21 | 2024-06-19 | 0.250 | 105,800 | -1,500 | 0.04% | 26,450 |
| 2024-06-20 | 2024-06-18 | 0.260 | 107,300 | -59,500 | 0.04% | 27,898 |
| 2024-06-19 | 2024-06-17 | 0.250 | 166,800 | -20,000 | 0.06% | 41,700 |
| 2024-06-17 | 2024-06-13 | 0.220 | 186,800 | +85,000 | 0.07% | 41,096 |
| 2024-06-14 | 2024-06-12 | 0.240 | 101,800 | +90,000 | 0.04% | 24,432 |
| 2024-06-03 | 2024-05-30 | 0.190 | 11,800 | -673,550 | 0.00% | 2,242 |
| 2024-05-20 | 2024-05-16 | 0.260 | 685,350 | -7,150 | 0.26% | 178,191 |
| 2024-05-07 | 2024-05-03 | 0.250 | 692,500 | -285,000 | 0.26% | 173,125 |
| 2024-05-02 | 2024-04-29 | 0.270 | 977,500 | -50 | 0.37% | 263,925 |
| 2024-04-29 | 2024-04-25 | 0.250 | 977,550 | -100,000 | 0.37% | 244,388 |
| 2024-04-25 | 2024-04-23 | 0.240 | 1,077,550 | -50,000 | 0.41% | 258,612 |
| 2024-04-23 | 2024-04-19 | 0.210 | 1,127,550 | +61,700 | 0.43% | 236,786 |
| 2024-04-22 | 2024-04-18 | 0.220 | 1,065,850 | +119,800 | 0.40% | 234,487 |
| 2024-04-18 | 2024-04-16 | 0.220 | 946,050 | +30,000 | 0.36% | 208,131 |
| 2024-04-12 | 2024-04-10 | 0.230 | 916,050 | +99,650 | 0.35% | 210,692 |
| 2024-04-08 | 2024-04-03 | 0.230 | 816,400 | +102,050 | 0.31% | 187,772 |
| 2024-04-05 | 2024-04-02 | 0.220 | 714,350 | +357,900 | 0.27% | 157,157 |
| 2024-04-03 | 2024-03-28 | 0.220 | 356,450 | +149,050 | 0.13% | 78,419 |
| 2024-04-02 | 2024-03-27 | 0.210 | 207,400 | +59,850 | 0.08% | 43,554 |
| 2024-03-28 | 2024-03-26 | 0.210 | 147,550 | +132,700 | 0.06% | 30,986 |
| 2024-03-15 | 2024-03-13 | 0.390 | 14,850 | -6,150 | 0.01% | 5,792 |
| 2024-03-14 | 2024-03-12 | 0.370 | 21,000 | +6,150 | 0.01% | 7,770 |
| 2024-02-15 | 2024-02-09 | 0.460 | 14,850 | -100 | 0.01% | 6,831 |
| 2024-02-14 | 2024-02-07 | 0.440 | 14,950 | +1,050 | 0.01% | 6,578 |
| 2024-02-08 | 2024-02-06 | 0.450 | 13,900 | -100 | 0.01% | 6,255 |
| 2024-02-07 | 2024-02-05 | 0.450 | 14,000 | -200 | 0.01% | 6,300 |
| 2024-02-06 | 2024-02-02 | 0.470 | 14,200 | +400 | 0.01% | 6,674 |
| 2024-01-09 | 2024-01-05 | 0.550 | 13,800 | +2,650 | 0.01% | 7,590 |
| 2024-01-05 | 2024-01-03 | 0.530 | 11,150 | -1,650 | 0.00% | 5,910 |
| 2024-01-03 | 2023-12-29 | 0.550 | 12,800 | +6,000 | 0.00% | 7,040 |
| 2024-01-02 | 2023-12-28 | 0.540 | 6,800 | -16,800 | 0.00% | 3,672 |
| 2023-12-07 | 2023-12-05 | 0.720 | 23,600 | -20,000 | 0.01% | 16,992 |
| 2023-11-15 | 2023-11-13 | 0.750 | 43,600 | -30,000 | 0.02% | 32,700 |
| 2023-11-07 | 2023-11-03 | 0.690 | 73,600 | -9,800 | 0.03% | 50,784 |
| 2023-11-06 | 2023-11-02 | 0.690 | 83,400 | -44,150 | 0.03% | 57,546 |
| 2023-10-31 | 2023-10-27 | 0.720 | 127,550 | -8,000 | 0.05% | 91,836 |
| 2023-10-30 | 2023-10-26 | 0.700 | 135,550 | -14,850 | 0.05% | 94,885 |
| 2023-10-24 | 2023-10-19 | 0.800 | 150,400 | +3,500 | 0.06% | 120,320 |
| 2023-10-20 | 2023-10-18 | 0.800 | 146,900 | +20,000 | 0.06% | 117,520 |
| 2023-10-19 | 2023-10-17 | 0.850 | 126,900 | -486,900 | 0.05% | 107,865 |
| 2023-10-18 | 2023-10-16 | 0.840 | 613,800 | -329,100 | 0.23% | 515,592 |
| 2023-10-17 | 2023-10-13 | 0.820 | 942,900 | -744,000 | 0.36% | 773,178 |
| 2023-10-16 | 2023-10-12 | 0.800 | 1,686,900 | +60,000 | 0.64% | 1,349,520 |
| 2023-10-11 | 2023-10-09 | 0.770 | 1,626,900 | -40,000 | 0.62% | 1,252,713 |
| 2023-10-10 | 2023-10-06 | 0.700 | 1,666,900 | -60,000 | 0.63% | 1,166,830 |
| 2023-10-06 | 2023-10-04 | 0.910 | 1,726,900 | +50 | 0.65% | 1,571,479 |
| 2023-09-29 | 2023-09-27 | 0.940 | 1,726,850 | -88,600 | 0.65% | 1,623,239 |
| 2023-09-28 | 2023-09-26 | 0.860 | 1,815,450 | +25,800 | 0.69% | 1,561,287 |
| 2023-09-27 | 2023-09-25 | 0.900 | 1,789,650 | +36,400 | 0.68% | 1,610,685 |
| 2023-09-26 | 2023-09-22 | 0.790 | 1,753,250 | +1,548,450 | 0.66% | 1,385,068 |
| 2023-09-18 | 2023-09-14 | 0.690 | 204,800 | +50,000 | 0.09% | 141,312 |
| 2023-09-14 | 2023-09-12 | 0.690 | 154,800 | +43,600 | 0.07% | 106,812 |
| 2023-09-11 | 2023-09-06 | 0.690 | 111,200 | -1,450 | 0.05% | 76,728 |
| 2023-09-07 | 2023-09-05 | 0.660 | 112,650 | +107,950 | 0.05% | 74,349 |
| 2023-09-06 | 2023-09-04 | 0.650 | 4,700 | -4,500 | 0.00% | 3,055 |
| 2023-06-05 | 2023-06-01 | 0.670 | 9,200 | +500 | 0.00% | 6,164 |
| 2023-03-15 | 2023-03-13 | 0.730 | 8,700 | -55,850 | 0.00% | 6,351 |
| 2023-03-14 | 2023-03-10 | 0.790 | 64,550 | +16,100 | 0.03% | 50,995 |
| 2023-03-09 | 2023-03-07 | 0.780 | 48,450 | -1,050 | 0.02% | 37,791 |
| 2023-03-03 | 2023-03-01 | 0.830 | 49,500 | -500 | 0.02% | 41,085 |
| 2023-02-23 | 2023-02-21 | 0.850 | 50,000 | +9,700 | 0.02% | 42,500 |
| 2023-02-21 | 2023-02-17 | 0.860 | 40,300 | +31,600 | 0.02% | 34,658 |
| 2023-02-20 | 2023-02-16 | 0.880 | 8,700 | -150 | 0.00% | 7,656 |
| 2023-02-15 | 2023-02-13 | 0.880 | 8,850 | +3,750 | 0.00% | 7,788 |
| 2023-02-08 | 2023-02-06 | 0.970 | 5,100 | +550 | 0.00% | 4,947 |
| 2022-12-19 | 2022-12-15 | 1.000 | 4,550 | +4,550 | 0.00% | 4,550 |
| 2022-12-15 | 2022-12-13 | 1.100 | 0 | -5,200 | ||
| 2022-11-28 | 2022-11-24 | 0.790 | 5,200 | +1,250 | 0.00% | 4,108 |
| 2022-11-21 | 2022-11-17 | 0.930 | 3,950 | +1,400 | 0.00% | 3,674 |
| 2022-11-17 | 2022-11-15 | 0.950 | 2,550 | +2,500 | 0.00% | 2,423 |
| 2022-11-16 | 2022-11-14 | 0.930 | 50 | -5,100 | 0.00% | 47 |
| 2022-11-07 | 2022-11-03 | 0.770 | 5,150 | +5,100 | 0.00% | 3,966 |
| 2022-11-04 | 2022-11-02 | 0.770 | 50 | -5,350 | 0.00% | 39 |
| 2022-09-13 | 2022-09-08 | 1.210 | 5,400 | +400 | 0.00% | 6,534 |
| 2022-07-06 | 2022-07-04 | 2.090 | 5,000 | -10,000 | 0.00% | 10,450 |
| 2022-06-23 | 2022-06-21 | 2.130 | 15,000 | +1,150 | 0.01% | 31,950 |
| 2022-06-22 | 2022-06-20 | 2.210 | 13,850 | -4,250 | 0.01% | 30,609 |
| 2022-06-21 | 2022-06-17 | 1.850 | 18,100 | +10,000 | 0.01% | 33,485 |
| 2022-06-06 | 2022-06-01 | 1.860 | 8,100 | +1,650 | 0.00% | 15,066 |
| 2022-06-02 | 2022-05-31 | 1.680 | 6,450 | +1,550 | 0.00% | 10,836 |
| 2022-05-20 | 2022-05-18 | 2.060 | 4,900 | +2,500 | 0.00% | 10,094 |
| 2022-05-17 | 2022-05-13 | 1.960 | 2,400 | -2,000 | 0.00% | 4,704 |
| 2022-05-16 | 2022-05-12 | 1.860 | 4,400 | +450 | 0.00% | 8,184 |
| 2022-05-13 | 2022-05-11 | 2.250 | 3,950 | -5,750 | 0.00% | 8,888 |
| 2022-05-11 | 2022-05-06 | 1.820 | 9,700 | +450 | 0.01% | 17,654 |
| 2022-04-28 | 2022-04-26 | 2.500 | 9,250 | +2,750 | 0.00% | 23,125 |
| 2022-04-26 | 2022-04-22 | 1.950 | 6,500 | -12,900 | 0.00% | 12,675 |
| 2022-04-25 | 2022-04-21 | 2.330 | 19,400 | +19,400 | 0.01% | 45,202 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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