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 | 0.052 | 29,200,000 | +0 | 0.13% | 1,518,400 |
| 2025-10-13 | 2025-10-09 | 0.054 | 29,200,000 | +0 | 0.13% | 1,576,800 |
| 2025-10-10 | 2025-10-08 | 0.053 | 29,200,000 | +0 | 0.13% | 1,547,600 |
| 2025-10-09 | 2025-10-06 | 0.052 | 29,200,000 | +80,000 | 0.13% | 1,518,400 |
| 2025-09-24 | 2025-09-22 | 0.058 | 29,120,000 | +80,000 | 0.13% | 1,688,960 |
| 2025-09-12 | 2025-09-10 | 0.052 | 29,040,000 | -8,216,000 | 0.13% | 1,510,080 |
| 2025-09-01 | 2025-08-28 | 0.049 | 37,256,000 | -840,000 | 0.16% | 1,825,544 |
| 2025-08-13 | 2025-08-11 | 0.048 | 38,096,000 | +440,000 | 0.17% | 1,828,608 |
| 2025-08-12 | 2025-08-08 | 0.048 | 37,656,000 | +400,000 | 0.17% | 1,807,488 |
| 2025-07-30 | 2025-07-28 | 0.053 | 37,256,000 | -1,360,000 | 0.16% | 1,974,568 |
| 2025-07-29 | 2025-07-25 | 0.052 | 38,616,000 | -1,960,000 | 0.17% | 2,008,032 |
| 2025-07-08 | 2025-07-04 | 0.052 | 40,576,000 | -104,000 | 0.18% | 2,109,952 |
| 2025-07-02 | 2025-06-27 | 0.050 | 40,680,000 | -72,000 | 0.18% | 2,034,000 |
| 2025-06-23 | 2025-06-19 | 0.041 | 40,752,000 | +192,000 | 0.18% | 1,670,832 |
| 2025-06-20 | 2025-06-18 | 0.043 | 40,560,000 | +536,000 | 0.18% | 1,744,080 |
| 2025-06-19 | 2025-06-17 | 0.041 | 40,024,000 | -448,000 | 0.18% | 1,640,984 |
| 2025-05-29 | 2025-05-27 | 0.038 | 40,472,000 | +80,000 | 0.18% | 1,537,936 |
| 2025-04-25 | 2025-04-23 | 0.035 | 40,392,000 | +16,000 | 0.18% | 1,413,720 |
| 2025-04-17 | 2025-04-15 | 0.033 | 40,376,000 | -8,000 | 0.18% | 1,332,408 |
| 2025-04-11 | 2025-04-09 | 0.032 | 40,384,000 | +560,000 | 0.18% | 1,292,288 |
| 2025-04-09 | 2025-04-07 | 0.029 | 39,824,000 | +32,000 | 0.18% | 1,154,896 |
| 2025-04-03 | 2025-04-01 | 0.036 | 39,792,000 | +8,000 | 0.18% | 1,432,512 |
| 2025-03-28 | 2025-03-26 | 0.040 | 39,784,000 | -192,000 | 0.17% | 1,591,360 |
| 2025-03-21 | 2025-03-19 | 0.041 | 39,976,000 | -40,000 | 0.18% | 1,639,016 |
| 2025-03-20 | 2025-03-18 | 0.042 | 40,016,000 | +960,000 | 0.18% | 1,680,672 |
| 2025-03-19 | 2025-03-17 | 0.040 | 39,056,000 | -1,368,000 | 0.17% | 1,562,240 |
| 2025-03-18 | 2025-03-14 | 0.034 | 40,424,000 | -2,072,000 | 0.18% | 1,374,416 |
| 2025-02-26 | 2025-02-24 | 0.028 | 42,496,000 | +1,920,000 | 0.19% | 1,189,888 |
| 2025-02-05 | 2025-02-03 | 0.026 | 40,576,000 | +11,456,000 | 0.18% | 1,054,976 |
| 2025-01-20 | 2025-01-16 | 0.029 | 29,120,000 | +1,440,000 | 0.13% | 844,480 |
| 2025-01-07 | 2025-01-03 | 0.035 | 27,680,000 | +24,000 | 0.12% | 968,800 |
| 2024-12-30 | 2024-12-24 | 0.039 | 27,656,000 | -16,000 | 0.12% | 1,078,584 |
| 2024-12-12 | 2024-12-10 | 0.038 | 27,672,000 | -48,000 | 0.12% | 1,051,536 |
| 2024-11-26 | 2024-11-22 | 0.035 | 27,720,000 | -32,000 | 0.12% | 970,200 |
| 2024-11-21 | 2024-11-19 | 0.035 | 27,752,000 | +16,000 | 0.12% | 971,320 |
| 2024-10-15 | 2024-10-10 | 0.040 | 27,736,000 | +192,000 | 0.12% | 1,109,440 |
| 2024-10-14 | 2024-10-09 | 0.036 | 27,544,000 | +104,000 | 0.12% | 991,584 |
| 2024-10-10 | 2024-10-08 | 0.042 | 27,440,000 | +984,000 | 0.12% | 1,152,480 |
| 2024-10-07 | 2024-10-03 | 0.051 | 26,456,000 | -1,864,000 | 0.12% | 1,349,256 |
| 2024-10-04 | 2024-10-02 | 0.045 | 28,320,000 | +32,000 | 0.12% | 1,274,400 |
| 2024-10-02 | 2024-09-27 | 0.031 | 28,288,000 | -88,000 | 0.12% | 876,928 |
| 2024-09-17 | 2024-09-13 | 0.027 | 28,376,000 | +88,000 | 0.12% | 766,152 |
| 2024-07-19 | 2024-07-17 | 0.036 | 28,288,000 | +24,000 | 0.12% | 1,018,368 |
| 2024-07-11 | 2024-07-09 | 0.036 | 28,264,000 | -24,000 | 0.12% | 1,017,504 |
| 2024-07-03 | 2024-06-28 | 0.039 | 28,288,000 | -200,000 | 0.12% | 1,103,232 |
| 2024-06-17 | 2024-06-13 | 0.039 | 28,488,000 | +24,000 | 0.13% | 1,111,032 |
| 2024-06-12 | 2024-06-07 | 0.042 | 28,464,000 | +224,000 | 0.13% | 1,195,488 |
| 2024-05-31 | 2024-05-29 | 0.040 | 28,240,000 | -104,000 | 0.12% | 1,129,600 |
| 2024-05-17 | 2024-05-14 | 0.047 | 28,344,000 | +480,000 | 0.12% | 1,332,168 |
| 2024-05-16 | 2024-05-13 | 0.047 | 27,864,000 | -376,000 | 0.12% | 1,309,608 |
| 2024-05-14 | 2024-05-10 | 0.041 | 28,240,000 | +376,000 | 0.12% | 1,157,840 |
| 2024-05-09 | 2024-05-07 | 0.041 | 27,864,000 | -384,000 | 0.12% | 1,142,424 |
| 2024-05-07 | 2024-05-03 | 0.041 | 28,248,000 | +384,000 | 0.12% | 1,158,168 |
| 2024-04-22 | 2024-04-18 | 0.041 | 27,864,000 | -80,000 | 0.12% | 1,142,424 |
| 2024-04-08 | 2024-04-03 | 0.042 | 27,944,000 | +424,000 | 0.12% | 1,173,648 |
| 2024-04-02 | 2024-03-27 | 0.044 | 27,520,000 | +552,000 | 0.12% | 1,210,880 |
| 2024-03-28 | 2024-03-26 | 0.047 | 26,968,000 | +88,000 | 0.12% | 1,267,496 |
| 2024-03-26 | 2024-03-22 | 0.049 | 26,880,000 | -24,000 | 0.12% | 1,317,120 |
| 2024-03-25 | 2024-03-21 | 0.049 | 26,904,000 | +480,000 | 0.12% | 1,318,296 |
| 2024-03-22 | 2024-03-20 | 0.050 | 26,424,000 | +560,000 | 0.12% | 1,321,200 |
| 2024-03-20 | 2024-03-18 | 0.038 | 25,864,000 | -424,000 | 0.11% | 982,832 |
| 2024-03-14 | 2024-03-12 | 0.034 | 26,288,000 | +400,000 | 0.12% | 893,792 |
| 2024-03-08 | 2024-03-06 | 0.036 | 25,888,000 | +480,000 | 0.11% | 931,968 |
| 2024-03-05 | 2024-03-01 | 0.035 | 25,408,000 | +360,000 | 0.11% | 889,280 |
| 2024-03-04 | 2024-02-29 | 0.035 | 25,048,000 | +360,000 | 0.11% | 876,680 |
| 2024-03-01 | 2024-02-28 | 0.036 | 24,688,000 | +344,000 | 0.11% | 888,768 |
| 2024-02-29 | 2024-02-27 | 0.038 | 24,344,000 | +336,000 | 0.11% | 925,072 |
| 2024-02-23 | 2024-02-21 | 0.040 | 24,008,000 | +112,000 | 0.11% | 960,320 |
| 2023-12-29 | 2023-12-27 | 0.049 | 23,896,000 | +480,000 | 0.11% | 1,170,904 |
| 2023-12-28 | 2023-12-22 | 0.051 | 23,416,000 | +1,272,000 | 0.10% | 1,194,216 |
| 2023-12-22 | 2023-12-20 | 0.051 | 22,144,000 | -72,000 | 0.10% | 1,129,344 |
| 2023-12-21 | 2023-12-19 | 0.052 | 22,216,000 | -64,000 | 0.10% | 1,155,232 |
| 2023-12-20 | 2023-12-18 | 0.052 | 22,280,000 | -32,000 | 0.10% | 1,158,560 |
| 2023-12-15 | 2023-12-13 | 0.051 | 22,312,000 | +976,000 | 0.10% | 1,137,912 |
| 2023-12-14 | 2023-12-12 | 0.050 | 21,336,000 | +4,832,000 | 0.09% | 1,066,800 |
| 2023-12-13 | 2023-12-11 | 0.050 | 16,504,000 | -32,000 | 0.07% | 825,200 |
| 2023-12-12 | 2023-12-08 | 0.055 | 16,536,000 | -32,000 | 0.07% | 909,480 |
| 2023-12-11 | 2023-12-07 | 0.055 | 16,568,000 | -32,000 | 0.07% | 911,240 |
| 2023-12-08 | 2023-12-06 | 0.053 | 16,600,000 | -32,000 | 0.07% | 879,800 |
| 2023-12-07 | 2023-12-05 | 0.060 | 16,632,000 | -32,000 | 0.07% | 997,920 |
| 2023-12-05 | 2023-12-01 | 0.062 | 16,664,000 | -8,000 | 0.07% | 1,033,168 |
| 2023-11-24 | 2023-11-22 | 0.063 | 16,672,000 | -32,000 | 0.07% | 1,050,336 |
| 2023-11-23 | 2023-11-21 | 0.064 | 16,704,000 | -32,000 | 0.07% | 1,069,056 |
| 2023-11-22 | 2023-11-20 | 0.065 | 16,736,000 | +480,000 | 0.07% | 1,087,840 |
| 2023-11-20 | 2023-11-16 | 0.066 | 16,256,000 | -32,000 | 0.07% | 1,072,896 |
| 2023-11-17 | 2023-11-15 | 0.066 | 16,288,000 | -64,000 | 0.07% | 1,075,008 |
| 2023-11-15 | 2023-11-13 | 0.068 | 16,352,000 | +40,000 | 0.07% | 1,111,936 |
| 2023-11-14 | 2023-11-10 | 0.065 | 16,312,000 | +8,000 | 0.07% | 1,060,280 |
| 2023-11-13 | 2023-11-09 | 0.067 | 16,304,000 | -32,000 | 0.07% | 1,092,368 |
| 2023-11-10 | 2023-11-08 | 0.065 | 16,336,000 | +24,000 | 0.07% | 1,061,840 |
| 2023-10-31 | 2023-10-27 | 0.068 | 16,312,000 | -32,000 | 0.07% | 1,109,216 |
| 2023-10-30 | 2023-10-26 | 0.069 | 16,344,000 | -32,000 | 0.07% | 1,127,736 |
| 2023-10-27 | 2023-10-25 | 0.068 | 16,376,000 | -64,000 | 0.07% | 1,113,568 |
| 2023-10-26 | 2023-10-24 | 0.068 | 16,440,000 | -32,000 | 0.07% | 1,117,920 |
| 2023-10-25 | 2023-10-20 | 0.068 | 16,472,000 | -32,000 | 0.07% | 1,120,096 |
| 2023-10-17 | 2023-10-13 | 0.063 | 16,504,000 | -32,000 | 0.07% | 1,039,752 |
| 2023-10-16 | 2023-10-12 | 0.065 | 16,536,000 | -32,000 | 0.07% | 1,074,840 |
| 2023-10-09 | 2023-10-05 | 0.068 | 16,568,000 | -16,000 | 0.07% | 1,126,624 |
| 2023-10-06 | 2023-10-04 | 0.066 | 16,584,000 | -32,000 | 0.07% | 1,094,544 |
| 2023-09-28 | 2023-09-26 | 0.066 | 16,616,000 | -64,000 | 0.07% | 1,096,656 |
| 2023-09-27 | 2023-09-25 | 0.067 | 16,680,000 | -32,000 | 0.07% | 1,117,560 |
| 2023-09-26 | 2023-09-22 | 0.067 | 16,712,000 | -32,000 | 0.07% | 1,119,704 |
| 2023-09-25 | 2023-09-21 | 0.067 | 16,744,000 | -32,000 | 0.07% | 1,121,848 |
| 2023-09-22 | 2023-09-20 | 0.068 | 16,776,000 | -32,000 | 0.07% | 1,140,768 |
| 2023-09-21 | 2023-09-19 | 0.069 | 16,808,000 | -64,000 | 0.07% | 1,159,752 |
| 2023-09-20 | 2023-09-18 | 0.068 | 16,872,000 | -32,000 | 0.07% | 1,147,296 |
| 2023-08-24 | 2023-08-22 | 0.071 | 16,904,000 | -16,000 | 0.07% | 1,200,184 |
| 2023-08-21 | 2023-08-17 | 0.072 | 16,920,000 | -16,000 | 0.07% | 1,218,240 |
| 2023-08-17 | 2023-08-15 | 0.072 | 16,936,000 | -16,000 | 0.07% | 1,219,392 |
| 2023-06-23 | 2023-06-20 | 0.090 | 16,952,000 | -32,000 | 0.07% | 1,525,680 |
| 2023-06-21 | 2023-06-19 | 0.091 | 16,984,000 | -24,000 | 0.07% | 1,545,544 |
| 2023-06-20 | 2023-06-16 | 0.093 | 17,008,000 | -32,000 | 0.07% | 1,581,744 |
| 2023-06-15 | 2023-06-13 | 0.092 | 17,040,000 | -328,000 | 0.07% | 1,567,680 |
| 2023-06-12 | 2023-06-08 | 0.095 | 17,368,000 | +8,000 | 0.08% | 1,649,960 |
| 2023-05-03 | 2023-04-28 | 0.099 | 17,360,000 | +16,000 | 0.08% | 1,718,640 |
| 2023-03-23 | 2023-03-21 | 0.103 | 17,344,000 | +562,000 | 0.08% | 1,786,432 |
| 2023-03-22 | 2023-03-20 | 0.103 | 16,782,000 | -24,000 | 0.07% | 1,728,546 |
| 2023-03-08 | 2023-03-06 | 0.114 | 16,806,000 | +24,000 | 0.07% | 1,915,884 |
| 2023-03-03 | 2023-03-01 | 0.116 | 16,782,000 | -88,000 | 0.07% | 1,946,712 |
| 2023-03-01 | 2023-02-27 | 0.113 | 16,870,000 | -48,000 | 0.07% | 1,906,310 |
| 2023-02-24 | 2023-02-22 | 0.115 | 16,918,000 | -16,000 | 0.07% | 1,945,570 |
| 2023-02-22 | 2023-02-20 | 0.111 | 16,934,000 | +24,000 | 0.07% | 1,879,674 |
| 2023-02-21 | 2023-02-17 | 0.106 | 16,910,000 | +56,000 | 0.07% | 1,792,460 |
| 2023-02-20 | 2023-02-16 | 0.104 | 16,854,000 | -128,000 | 0.07% | 1,752,816 |
| 2023-02-17 | 2023-02-15 | 0.107 | 16,982,000 | +152,000 | 0.07% | 1,817,074 |
| 2023-02-16 | 2023-02-14 | 0.094 | 16,830,000 | +1,568,000 | 0.07% | 1,582,020 |
| 2023-02-15 | 2023-02-13 | 0.089 | 15,262,000 | +1,560,000 | 0.07% | 1,358,318 |
| 2023-02-08 | 2023-02-06 | 0.090 | 13,702,000 | +2,936,000 | 0.06% | 1,233,180 |
| 2022-12-01 | 2022-11-29 | 0.086 | 10,766,000 | +568,000 | 0.08% | 925,876 |
| 2022-10-25 | 2022-10-21 | 0.078 | 10,198,000 | +104,000 | 0.08% | 795,444 |
| 2022-10-24 | 2022-10-20 | 0.076 | 10,094,000 | +808,000 | 0.08% | 767,144 |
| 2022-09-23 | 2022-09-21 | 0.110 | 9,286,000 | +208,000 | 0.07% | 1,021,460 |
| 2022-09-15 | 2022-09-13 | 0.118 | 9,078,000 | +752,000 | 0.07% | 1,071,204 |
| 2022-09-13 | 2022-09-08 | 0.116 | 8,326,000 | -650,000 | 0.06% | 965,816 |
| 2022-09-06 | 2022-09-02 | 0.116 | 8,976,000 | +96,000 | 0.07% | 1,041,216 |
| 2022-09-05 | 2022-09-01 | 0.118 | 8,880,000 | +424,000 | 0.07% | 1,047,840 |
| 2022-09-02 | 2022-08-31 | 0.120 | 8,456,000 | +296,000 | 0.07% | 1,014,720 |
| 2022-08-30 | 2022-08-26 | 0.133 | 8,160,000 | +1,384,000 | 0.06% | 1,085,280 |
| 2022-08-29 | 2022-08-25 | 0.137 | 6,776,000 | +1,064,000 | 0.05% | 928,312 |
| 2022-08-26 | 2022-08-24 | 0.128 | 5,712,000 | -176,000 | 0.04% | 731,136 |
| 2022-08-25 | 2022-08-23 | 0.123 | 5,888,000 | +1,840,000 | 0.05% | 724,224 |
| 2022-08-24 | 2022-08-22 | 0.105 | 4,048,000 | +112,000 | 0.03% | 425,040 |
| 2022-08-23 | 2022-08-19 | 0.092 | 3,936,000 | +1,544,000 | 0.03% | 362,112 |
| 2022-08-22 | 2022-08-18 | 0.090 | 2,392,000 | +672,000 | 0.02% | 215,280 |
| 2022-08-19 | 2022-08-17 | 0.094 | 1,720,000 | -112,000 | 0.01% | 161,680 |
| 2022-08-18 | 2022-08-16 | 0.097 | 1,832,000 | +1,792,000 | 0.01% | 177,704 |
| 2022-08-17 | 2022-08-15 | 0.080 | 40,000 | -712,000 | 0.00% | 3,200 |
| 2022-08-16 | 2022-08-12 | 0.059 | 752,000 | +720,000 | 0.01% | 44,368 |
| 2022-08-11 | 2022-08-09 | 0.056 | 32,000 | +16,000 | 0.00% | 1,792 |
| 2022-08-09 | 2022-08-05 | 0.059 | 16,000 | +16,000 | 0.00% | 944 |
| 2011-07-14 | 2011-07-12 | 13.400 | 0 |
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