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 | 0.375 | 16,360,000 | +0 | 0.45% | 6,135,000 |
| 2025-10-13 | 2025-10-09 | 0.340 | 16,360,000 | +0 | 0.45% | 5,562,400 |
| 2025-10-10 | 2025-10-08 | 0.335 | 16,360,000 | -390,000 | 0.45% | 5,480,600 |
| 2025-10-08 | 2025-10-03 | 0.340 | 16,750,000 | -30,000 | 0.46% | 5,695,000 |
| 2025-10-06 | 2025-10-02 | 0.340 | 16,780,000 | +80,000 | 0.46% | 5,705,200 |
| 2025-10-03 | 2025-09-30 | 0.350 | 16,700,000 | +30,000 | 0.46% | 5,845,000 |
| 2025-10-02 | 2025-09-29 | 0.345 | 16,670,000 | +160,000 | 0.46% | 5,751,150 |
| 2025-09-30 | 2025-09-26 | 0.340 | 16,510,000 | +140,000 | 0.45% | 5,613,400 |
| 2025-09-29 | 2025-09-25 | 0.355 | 16,370,000 | -20,000 | 0.45% | 5,811,350 |
| 2025-09-26 | 2025-09-24 | 0.350 | 16,390,000 | +10,000 | 0.45% | 5,736,500 |
| 2025-09-25 | 2025-09-23 | 0.340 | 16,380,000 | -200,000 | 0.45% | 5,569,200 |
| 2025-09-24 | 2025-09-22 | 0.345 | 16,580,000 | +120,000 | 0.45% | 5,720,100 |
| 2025-09-23 | 2025-09-19 | 0.370 | 16,460,000 | -50,000 | 0.45% | 6,090,200 |
| 2025-09-22 | 2025-09-18 | 0.350 | 16,510,000 | +370,000 | 0.45% | 5,778,500 |
| 2025-09-19 | 2025-09-17 | 0.365 | 16,140,000 | -90,000 | 0.44% | 5,891,100 |
| 2025-09-18 | 2025-09-16 | 0.340 | 16,230,000 | -90,000 | 0.44% | 5,518,200 |
| 2025-09-17 | 2025-09-15 | 0.330 | 16,320,000 | -550,000 | 0.45% | 5,385,600 |
| 2025-09-16 | 2025-09-12 | 0.325 | 16,870,000 | +10,000 | 0.46% | 5,482,750 |
| 2025-09-15 | 2025-09-11 | 0.325 | 16,860,000 | -180,000 | 0.46% | 5,479,500 |
| 2025-09-12 | 2025-09-10 | 0.325 | 17,040,000 | +160,000 | 0.47% | 5,538,000 |
| 2025-09-09 | 2025-09-05 | 0.345 | 16,880,000 | -10,000 | 0.46% | 5,823,600 |
| 2025-09-08 | 2025-09-04 | 0.325 | 16,890,000 | -480,000 | 0.46% | 5,489,250 |
| 2025-09-04 | 2025-09-02 | 0.340 | 17,370,000 | -40,000 | 0.48% | 5,905,800 |
| 2025-09-03 | 2025-09-01 | 0.340 | 17,410,000 | -390,000 | 0.48% | 5,919,400 |
| 2025-09-02 | 2025-08-29 | 0.345 | 17,800,000 | +10,000 | 0.49% | 6,141,000 |
| 2025-09-01 | 2025-08-28 | 0.365 | 17,790,000 | -80,000 | 0.49% | 6,493,350 |
| 2025-08-29 | 2025-08-27 | 0.355 | 17,870,000 | +270,000 | 0.49% | 6,343,850 |
| 2025-08-28 | 2025-08-26 | 0.395 | 17,600,000 | -50,000 | 0.48% | 6,952,000 |
| 2025-08-27 | 2025-08-25 | 0.400 | 17,650,000 | -90,000 | 0.48% | 7,060,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 17,740,000 | -1,320,000 | 0.49% | 5,765,500 |
| 2025-08-25 | 2025-08-21 | 0.250 | 19,060,000 | +750,000 | 0.52% | 4,765,000 |
| 2025-08-22 | 2025-08-20 | 0.237 | 18,310,000 | -80,000 | 0.50% | 4,339,470 |
| 2025-08-21 | 2025-08-19 | 0.210 | 18,390,000 | -240,000 | 0.50% | 3,861,900 |
| 2025-08-20 | 2025-08-18 | 0.213 | 18,630,000 | +30,000 | 0.51% | 3,968,190 |
| 2025-08-19 | 2025-08-15 | 0.236 | 18,600,000 | +280,000 | 0.51% | 4,389,600 |
| 2025-08-18 | 2025-08-14 | 0.224 | 18,320,000 | -130,000 | 0.50% | 4,103,680 |
| 2025-08-15 | 2025-08-13 | 0.248 | 18,450,000 | -260,000 | 0.50% | 4,575,600 |
| 2025-08-14 | 2025-08-12 | 0.265 | 18,710,000 | +310,000 | 0.51% | 4,958,150 |
| 2025-08-13 | 2025-08-11 | 0.300 | 18,400,000 | +110,000 | 0.50% | 5,520,000 |
| 2025-08-12 | 2025-08-08 | 0.315 | 18,290,000 | -610,000 | 0.50% | 5,761,350 |
| 2025-08-11 | 2025-08-07 | 0.345 | 18,900,000 | +30,000 | 0.52% | 6,520,500 |
| 2025-08-08 | 2025-08-06 | 0.340 | 18,870,000 | +110,000 | 0.52% | 6,415,800 |
| 2025-08-07 | 2025-08-05 | 0.360 | 18,760,000 | -160,000 | 0.51% | 6,753,600 |
| 2025-08-06 | 2025-08-04 | 0.360 | 18,920,000 | +60,000 | 0.52% | 6,811,200 |
| 2025-08-05 | 2025-08-01 | 0.375 | 18,860,000 | -140,000 | 0.52% | 7,072,500 |
| 2025-08-04 | 2025-07-31 | 0.360 | 19,000,000 | -20,000 | 0.52% | 6,840,000 |
| 2025-08-01 | 2025-07-30 | 0.385 | 19,020,000 | -270,000 | 0.52% | 7,322,700 |
| 2025-07-31 | 2025-07-29 | 0.390 | 19,290,000 | +1,670,000 | 0.53% | 7,523,100 |
| 2025-07-30 | 2025-07-28 | 0.430 | 17,620,000 | +1,070,000 | 0.48% | 7,576,600 |
| 2025-07-29 | 2025-07-25 | 0.475 | 16,550,000 | +450,000 | 0.45% | 7,861,250 |
| 2025-07-28 | 2025-07-24 | 0.485 | 16,100,000 | +170,000 | 0.44% | 7,808,500 |
| 2025-07-25 | 2025-07-23 | 0.430 | 15,930,000 | +820,000 | 0.44% | 6,849,900 |
| 2025-07-24 | 2025-07-22 | 0.455 | 15,110,000 | +20,000 | 0.41% | 6,875,050 |
| 2025-07-23 | 2025-07-21 | 0.435 | 15,090,000 | +1,170,000 | 0.41% | 6,564,150 |
| 2025-07-22 | 2025-07-18 | 0.450 | 13,920,000 | +1,850,000 | 0.38% | 6,264,000 |
| 2025-07-21 | 2025-07-17 | 0.400 | 12,070,000 | -130,000 | 0.33% | 4,828,000 |
| 2025-07-18 | 2025-07-16 | 0.395 | 12,200,000 | -300,000 | 0.33% | 4,819,000 |
| 2025-07-17 | 2025-07-15 | 0.380 | 12,500,000 | +50,000 | 0.34% | 4,750,000 |
| 2025-07-16 | 2025-07-14 | 0.380 | 12,450,000 | -120,000 | 0.34% | 4,731,000 |
| 2025-07-15 | 2025-07-11 | 0.380 | 12,570,000 | +70,000 | 0.34% | 4,776,600 |
| 2025-07-11 | 2025-07-09 | 0.385 | 12,500,000 | -50,000 | 0.34% | 4,812,500 |
| 2025-07-10 | 2025-07-08 | 0.365 | 12,550,000 | +100,000 | 0.34% | 4,580,750 |
| 2025-07-09 | 2025-07-07 | 0.365 | 12,450,000 | -10,000 | 0.34% | 4,544,250 |
| 2025-07-08 | 2025-07-04 | 0.355 | 12,460,000 | +120,000 | 0.34% | 4,423,300 |
| 2025-07-07 | 2025-07-03 | 0.350 | 12,340,000 | +260,000 | 0.34% | 4,319,000 |
| 2025-07-04 | 2025-07-02 | 0.365 | 12,080,000 | +90,000 | 0.33% | 4,409,200 |
| 2025-07-03 | 2025-06-30 | 0.385 | 11,990,000 | +30,000 | 0.33% | 4,616,150 |
| 2025-07-02 | 2025-06-27 | 0.380 | 11,960,000 | +100,000 | 0.33% | 4,544,800 |
| 2025-06-30 | 2025-06-26 | 0.395 | 11,860,000 | -20,000 | 0.32% | 4,684,700 |
| 2025-06-27 | 2025-06-25 | 0.405 | 11,880,000 | +30,000 | 0.32% | 4,811,400 |
| 2025-06-25 | 2025-06-23 | 0.420 | 11,850,000 | -90,000 | 0.32% | 4,977,000 |
| 2025-06-24 | 2025-06-20 | 0.495 | 11,940,000 | -30,000 | 0.33% | 5,910,300 |
| 2025-06-23 | 2025-06-19 | 0.435 | 11,970,000 | +70,000 | 0.33% | 5,206,950 |
| 2025-06-19 | 2025-06-17 | 0.460 | 11,900,000 | -20,000 | 0.33% | 5,474,000 |
| 2025-06-18 | 2025-06-16 | 0.485 | 11,920,000 | -70,000 | 0.33% | 5,781,200 |
| 2025-06-17 | 2025-06-13 | 0.510 | 11,990,000 | +10,000 | 0.33% | 6,114,900 |
| 2025-06-16 | 2025-06-12 | 0.495 | 11,980,000 | -130,000 | 0.33% | 5,930,100 |
| 2025-06-13 | 2025-06-11 | 0.430 | 12,110,000 | +20,000 | 0.33% | 5,207,300 |
| 2025-06-12 | 2025-06-10 | 0.425 | 12,090,000 | -270,000 | 0.33% | 5,138,250 |
| 2025-06-09 | 2025-06-05 | 0.380 | 12,360,000 | +10,000 | 0.34% | 4,696,800 |
| 2025-06-06 | 2025-06-04 | 0.395 | 12,350,000 | +650,000 | 0.34% | 4,878,250 |
| 2025-06-05 | 2025-06-03 | 0.425 | 11,700,000 | +380,000 | 0.32% | 4,972,500 |
| 2025-06-04 | 2025-06-02 | 0.385 | 11,320,000 | +10,000 | 0.31% | 4,358,200 |
| 2025-06-03 | 2025-05-30 | 0.415 | 11,310,000 | +10,000 | 0.31% | 4,693,650 |
| 2025-05-30 | 2025-05-28 | 0.430 | 11,300,000 | -50,000 | 0.31% | 4,859,000 |
| 2025-05-28 | 2025-05-26 | 0.400 | 11,350,000 | +20,000 | 0.31% | 4,540,000 |
| 2025-05-26 | 2025-05-22 | 0.395 | 11,330,000 | +10,000 | 0.31% | 4,475,350 |
| 2025-05-21 | 2025-05-19 | 0.385 | 11,320,000 | +60,000 | 0.31% | 4,358,200 |
| 2025-05-20 | 2025-05-16 | 0.395 | 11,260,000 | +20,000 | 0.31% | 4,447,700 |
| 2025-05-19 | 2025-05-15 | 0.375 | 11,240,000 | +10,000 | 0.31% | 4,215,000 |
| 2025-05-16 | 2025-05-14 | 0.365 | 11,230,000 | +50,000 | 0.31% | 4,098,950 |
| 2025-05-07 | 2025-05-02 | 0.370 | 11,180,000 | +70,000 | 0.31% | 4,136,600 |
| 2025-04-23 | 2025-04-17 | 0.395 | 11,110,000 | +10,000 | 0.30% | 4,388,450 |
| 2025-03-28 | 2025-03-26 | 0.485 | 11,100,000 | -30,000 | 0.30% | 5,383,500 |
| 2025-03-20 | 2025-03-18 | 0.530 | 11,130,000 | +80,000 | 0.30% | 5,898,900 |
| 2025-03-12 | 2025-03-10 | 0.510 | 11,050,000 | -60,000 | 0.30% | 5,635,500 |
| 2025-03-07 | 2025-03-05 | 0.490 | 11,110,000 | +40,000 | 0.30% | 5,443,900 |
| 2025-03-06 | 2025-03-04 | 0.530 | 11,070,000 | +10,000 | 0.30% | 5,867,100 |
| 2025-03-04 | 2025-02-28 | 0.570 | 11,060,000 | -20,000 | 0.30% | 6,304,200 |
| 2025-02-26 | 2025-02-24 | 0.495 | 11,080,000 | +10,000 | 0.30% | 5,484,600 |
| 2025-02-25 | 2025-02-21 | 0.500 | 11,070,000 | +10,000 | 0.30% | 5,535,000 |
| 2025-02-14 | 2025-02-12 | 0.500 | 11,060,000 | +30,000 | 0.30% | 5,530,000 |
| 2025-02-13 | 2025-02-11 | 0.490 | 11,030,000 | +120,000 | 0.30% | 5,404,700 |
| 2025-02-10 | 2025-02-06 | 0.455 | 10,910,000 | +30,000 | 0.30% | 4,964,050 |
| 2025-01-10 | 2025-01-08 | 0.430 | 10,880,000 | +10,000 | 0.30% | 4,678,400 |
| 2024-12-16 | 2024-12-12 | 0.460 | 10,870,000 | +30,000 | 0.30% | 5,000,200 |
| 2024-11-11 | 2024-11-07 | 0.520 | 10,840,000 | +20,000 | 0.30% | 5,636,800 |
| 2024-11-06 | 2024-11-04 | 0.550 | 10,820,000 | +10,000 | 0.30% | 5,951,000 |
| 2024-10-10 | 2024-10-08 | 0.610 | 10,810,000 | -20,000 | 0.30% | 6,594,100 |
| 2024-10-09 | 2024-10-07 | 0.620 | 10,830,000 | +20,000 | 0.30% | 6,714,600 |
| 2024-10-08 | 2024-10-04 | 0.600 | 10,810,000 | -10,000 | 0.30% | 6,486,000 |
| 2024-10-03 | 2024-09-30 | 0.570 | 10,820,000 | +40,000 | 0.30% | 6,167,400 |
| 2024-09-30 | 2024-09-26 | 0.570 | 10,780,000 | +40,000 | 0.29% | 6,144,600 |
| 2024-07-12 | 2024-07-10 | 0.570 | 10,740,000 | -40,000 | 0.29% | 6,121,800 |
| 2024-07-11 | 2024-07-09 | 0.530 | 10,780,000 | -20,000 | 0.29% | 5,713,400 |
| 2024-07-10 | 2024-07-08 | 0.530 | 10,800,000 | -30,000 | 0.30% | 5,724,000 |
| 2024-06-03 | 2024-05-30 | 0.530 | 10,830,000 | +20,000 | 0.30% | 5,739,900 |
| 2024-05-31 | 2024-05-29 | 0.540 | 10,810,000 | +30,000 | 0.30% | 5,837,400 |
| 2024-05-30 | 2024-05-28 | 0.550 | 10,780,000 | +20,000 | 0.29% | 5,929,000 |
| 2024-05-29 | 2024-05-27 | 0.580 | 10,760,000 | +10,000 | 0.29% | 6,240,800 |
| 2024-05-28 | 2024-05-24 | 0.530 | 10,750,000 | +40,000 | 0.29% | 5,697,500 |
| 2024-05-24 | 2024-05-22 | 0.580 | 10,710,000 | +20,000 | 0.29% | 6,211,800 |
| 2024-05-22 | 2024-05-20 | 0.580 | 10,690,000 | +20,000 | 0.29% | 6,200,200 |
| 2024-05-02 | 2024-04-29 | 0.570 | 10,670,000 | -10,000 | 0.29% | 6,081,900 |
| 2024-04-30 | 2024-04-26 | 0.560 | 10,680,000 | -10,000 | 0.29% | 5,980,800 |
| 2024-04-17 | 2024-04-15 | 0.560 | 10,690,000 | +10,000 | 0.29% | 5,986,400 |
| 2024-04-10 | 2024-04-08 | 0.560 | 10,680,000 | -60,000 | 0.29% | 5,980,800 |
| 2024-04-09 | 2024-04-05 | 0.530 | 10,740,000 | +60,000 | 0.29% | 5,692,200 |
| 2024-03-27 | 2024-03-25 | 0.570 | 10,680,000 | -10,000 | 0.29% | 6,087,600 |
| 2024-03-26 | 2024-03-22 | 0.570 | 10,690,000 | +10,000 | 0.29% | 6,093,300 |
| 2024-03-11 | 2024-03-07 | 0.530 | 10,680,000 | +2,700,000 | 0.29% | 5,660,400 |
| 2024-03-01 | 2024-02-28 | 0.580 | 7,980,000 | -110,000 | 0.22% | 4,628,400 |
| 2024-02-26 | 2024-02-22 | 0.580 | 8,090,000 | +10,000 | 0.22% | 4,692,200 |
| 2024-02-22 | 2024-02-20 | 0.570 | 8,080,000 | +5,750,000 | 0.22% | 4,605,600 |
| 2024-02-21 | 2024-02-19 | 0.580 | 2,330,000 | -10,000 | 0.06% | 1,351,400 |
| 2024-02-16 | 2024-02-14 | 0.590 | 2,340,000 | -10,000 | 0.06% | 1,380,600 |
| 2024-01-30 | 2024-01-26 | 0.600 | 2,350,000 | -30,000 | 0.06% | 1,410,000 |
| 2024-01-12 | 2024-01-10 | 0.690 | 2,380,000 | -490,000 | 0.07% | 1,642,200 |
| 2023-11-28 | 2023-11-24 | 0.760 | 2,870,000 | +120,000 | 0.08% | 2,181,200 |
| 2023-11-06 | 2023-11-02 | 0.670 | 2,750,000 | -10,000 | 0.08% | 1,842,500 |
| 2023-10-30 | 2023-10-26 | 0.700 | 2,760,000 | +10,000 | 0.08% | 1,932,000 |
| 2023-09-22 | 2023-09-20 | 0.820 | 2,750,000 | +10,000 | 0.08% | 2,255,000 |
| 2023-09-12 | 2023-09-07 | 0.830 | 2,740,000 | +20,000 | 0.07% | 2,274,200 |
| 2023-08-23 | 2023-08-21 | 0.960 | 2,720,000 | -30,000 | 0.07% | 2,611,200 |
| 2023-08-01 | 2023-07-28 | 1.040 | 2,750,000 | +10,000 | 0.08% | 2,860,000 |
| 2023-07-25 | 2023-07-21 | 1.010 | 2,740,000 | +50,000 | 0.07% | 2,767,400 |
| 2023-07-24 | 2023-07-20 | 1.060 | 2,690,000 | +2,480,000 | 0.07% | 2,851,400 |
| 2023-07-12 | 2023-07-10 | 1.160 | 210,000 | -10,000 | 0.01% | 243,600 |
| 2023-07-06 | 2023-07-04 | 1.140 | 220,000 | -190,000 | 0.01% | 250,800 |
| 2023-05-25 | 2023-05-23 | 1.200 | 410,000 | -80,000 | 0.01% | 492,000 |
| 2023-05-16 | 2023-05-12 | 1.140 | 490,000 | -10,000 | 0.01% | 558,600 |
| 2023-05-09 | 2023-05-05 | 1.000 | 500,000 | -10,000 | 0.01% | 500,000 |
| 2023-04-18 | 2023-04-14 | 1.070 | 510,000 | -180,000 | 0.01% | 545,700 |
| 2023-03-21 | 2023-03-17 | 1.110 | 690,000 | -80,000 | 0.02% | 765,900 |
| 2023-03-16 | 2023-03-14 | 1.060 | 770,000 | -70,000 | 0.02% | 816,200 |
| 2023-03-15 | 2023-03-13 | 1.090 | 840,000 | -30,000 | 0.02% | 915,600 |
| 2023-02-23 | 2023-02-21 | 1.280 | 870,000 | +340,000 | 0.02% | 1,113,600 |
| 2023-02-22 | 2023-02-20 | 1.230 | 530,000 | -10,000 | 0.01% | 651,900 |
| 2023-02-20 | 2023-02-16 | 1.120 | 540,000 | -60,000 | 0.01% | 604,800 |
| 2023-02-17 | 2023-02-15 | 1.010 | 600,000 | -100,000 | 0.02% | 606,000 |
| 2023-02-16 | 2023-02-14 | 1.060 | 700,000 | -10,000 | 0.02% | 742,000 |
| 2023-02-14 | 2023-02-10 | 1.150 | 710,000 | -250,000 | 0.02% | 816,500 |
| 2023-02-13 | 2023-02-09 | 1.160 | 960,000 | -520,000 | 0.03% | 1,113,600 |
| 2023-02-08 | 2023-02-06 | 1.140 | 1,480,000 | +1,480,000 | 0.04% | 1,687,200 |
| 2023-02-01 | 2023-01-30 | 1.290 | 0 | -50,000 | ||
| 2023-01-31 | 2023-01-27 | 1.480 | 50,000 | +40,000 | 0.00% | 74,000 |
| 2022-12-14 | 2022-12-12 | 0.960 | 10,000 | +10,000 | 0.00% | 9,600 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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