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 | 0.024 | 5,980,000 | +0 | 0.12% | 143,520 |
| 2025-10-13 | 2025-10-09 | 0.025 | 5,980,000 | +0 | 0.12% | 149,500 |
| 2025-10-10 | 2025-10-08 | 0.025 | 5,980,000 | +0 | 0.12% | 149,500 |
| 2025-10-09 | 2025-10-06 | 0.025 | 5,980,000 | +0 | 0.12% | 149,500 |
| 2025-10-08 | 2025-10-03 | 0.025 | 5,980,000 | +0 | 0.12% | 149,500 |
| 2025-10-06 | 2025-10-02 | 0.025 | 5,980,000 | +0 | 0.12% | 149,500 |
| 2025-10-03 | 2025-09-30 | 0.025 | 5,980,000 | +0 | 0.12% | 149,500 |
| 2025-10-02 | 2025-09-29 | 0.025 | 5,980,000 | +0 | 0.12% | 149,500 |
| 2025-09-30 | 2025-09-26 | 0.025 | 5,980,000 | +0 | 0.12% | 149,500 |
| 2025-09-29 | 2025-09-25 | 0.024 | 5,980,000 | +0 | 0.12% | 143,520 |
| 2025-09-26 | 2025-09-24 | 0.024 | 5,980,000 | +36,000 | 0.12% | 143,520 |
| 2025-09-25 | 2025-09-23 | 0.023 | 5,944,000 | -4,000 | 0.12% | 136,712 |
| 2025-09-24 | 2025-09-22 | 0.024 | 5,948,000 | +138,000 | 0.12% | 142,752 |
| 2025-09-23 | 2025-09-19 | 0.023 | 5,810,000 | -20,000 | 0.11% | 133,630 |
| 2025-09-09 | 2025-09-05 | 0.025 | 5,830,000 | +60,000 | 0.11% | 145,750 |
| 2025-09-03 | 2025-09-01 | 0.024 | 5,770,000 | +80,000 | 0.11% | 138,480 |
| 2025-08-29 | 2025-08-27 | 0.023 | 5,690,000 | -20,000 | 0.11% | 130,870 |
| 2025-08-28 | 2025-08-26 | 0.024 | 5,710,000 | +2,000 | 0.11% | 137,040 |
| 2025-08-27 | 2025-08-25 | 0.026 | 5,708,000 | -48,000 | 0.11% | 148,408 |
| 2025-08-22 | 2025-08-20 | 0.027 | 5,756,000 | -10,000 | 0.11% | 155,412 |
| 2025-08-21 | 2025-08-19 | 0.026 | 5,766,000 | -92,000 | 0.11% | 149,916 |
| 2025-08-15 | 2025-08-13 | 0.023 | 5,858,000 | +46,000 | 0.12% | 134,734 |
| 2025-08-14 | 2025-08-12 | 0.023 | 5,812,000 | +10,000 | 0.11% | 133,676 |
| 2025-08-13 | 2025-08-11 | 0.024 | 5,802,000 | +70,000 | 0.11% | 139,248 |
| 2025-07-25 | 2025-07-23 | 0.025 | 5,732,000 | -116,000 | 0.11% | 143,300 |
| 2025-07-24 | 2025-07-22 | 0.025 | 5,848,000 | +150,000 | 0.12% | 146,200 |
| 2025-07-17 | 2025-07-15 | 0.024 | 5,698,000 | +2,000 | 0.11% | 136,752 |
| 2025-07-16 | 2025-07-14 | 0.025 | 5,696,000 | -210,000 | 0.11% | 142,400 |
| 2025-07-15 | 2025-07-11 | 0.025 | 5,906,000 | -50,000 | 0.12% | 147,650 |
| 2025-07-14 | 2025-07-10 | 0.026 | 5,956,000 | +20,000 | 0.12% | 154,856 |
| 2025-07-11 | 2025-07-09 | 0.027 | 5,936,000 | -1,500,000 | 0.12% | 160,272 |
| 2025-07-10 | 2025-07-08 | 0.030 | 7,436,000 | +1,550,000 | 0.15% | 223,080 |
| 2025-07-09 | 2025-07-07 | 0.023 | 5,886,000 | -458,000 | 0.12% | 135,378 |
| 2025-07-08 | 2025-07-04 | 0.022 | 6,344,000 | +618,000 | 0.12% | 139,568 |
| 2025-07-07 | 2025-07-03 | 0.021 | 5,726,000 | +240,000 | 0.11% | 120,246 |
| 2025-06-13 | 2025-06-11 | 0.015 | 5,486,000 | -2,000 | 0.11% | 82,290 |
| 2025-06-12 | 2025-06-10 | 0.016 | 5,488,000 | +502,000 | 0.11% | 87,808 |
| 2025-05-30 | 2025-05-28 | 0.015 | 4,986,000 | -12,000 | 0.10% | 74,790 |
| 2025-05-23 | 2025-05-21 | 0.017 | 4,998,000 | +480,000 | 0.10% | 84,966 |
| 2025-05-15 | 2025-05-13 | 0.017 | 4,518,000 | -4,000 | 0.09% | 76,806 |
| 2025-04-30 | 2025-04-28 | 0.019 | 4,522,000 | +1,000,000 | 0.09% | 85,918 |
| 2025-04-15 | 2025-04-11 | 0.018 | 3,522,000 | -560,000 | 0.07% | 63,396 |
| 2025-03-27 | 2025-03-25 | 0.018 | 4,082,000 | -54,000 | 0.08% | 73,476 |
| 2025-03-21 | 2025-03-19 | 0.019 | 4,136,000 | +44,000 | 0.08% | 78,584 |
| 2025-03-20 | 2025-03-18 | 0.020 | 4,092,000 | +10,000 | 0.08% | 81,840 |
| 2025-03-07 | 2025-03-05 | 0.017 | 4,082,000 | +200,000 | 0.08% | 69,394 |
| 2025-03-03 | 2025-02-27 | 0.017 | 3,882,000 | +98,000 | 0.08% | 65,994 |
| 2025-02-28 | 2025-02-26 | 0.017 | 3,784,000 | -972,000 | 0.07% | 64,328 |
| 2025-02-26 | 2025-02-24 | 0.016 | 4,756,000 | +1,072,000 | 0.09% | 76,096 |
| 2025-02-21 | 2025-02-19 | 0.021 | 3,684,000 | +2,000 | 0.07% | 77,364 |
| 2025-02-18 | 2025-02-14 | 0.022 | 3,682,000 | +160,000 | 0.07% | 81,004 |
| 2025-02-12 | 2025-02-10 | 0.034 | 3,522,000 | -6,000,000 | 0.07% | 119,748 |
| 2025-02-11 | 2025-02-07 | 0.036 | 9,522,000 | +6,004,000 | 0.19% | 342,792 |
| 2025-01-27 | 2025-01-23 | 0.030 | 3,518,000 | -330,000 | 0.07% | 105,540 |
| 2025-01-17 | 2025-01-15 | 0.028 | 3,848,000 | -8,000 | 0.08% | 107,744 |
| 2024-12-19 | 2024-12-17 | 0.027 | 3,856,000 | -12,000 | 0.08% | 104,112 |
| 2024-12-12 | 2024-12-10 | 0.026 | 3,868,000 | -8,000 | 0.08% | 100,568 |
| 2024-11-22 | 2024-11-20 | 0.032 | 3,876,000 | -4,000 | 0.08% | 124,032 |
| 2024-11-21 | 2024-11-19 | 0.030 | 3,880,000 | +14,000 | 0.08% | 116,400 |
| 2024-11-19 | 2024-11-15 | 0.032 | 3,866,000 | +4,000 | 0.08% | 123,712 |
| 2024-11-18 | 2024-11-14 | 0.033 | 3,862,000 | +4,000 | 0.08% | 127,446 |
| 2024-11-15 | 2024-11-13 | 0.034 | 3,858,000 | +8,000 | 0.08% | 131,172 |
| 2024-11-14 | 2024-11-12 | 0.037 | 3,850,000 | -90,000 | 0.08% | 142,450 |
| 2024-11-13 | 2024-11-11 | 0.035 | 3,940,000 | -2,000 | 0.08% | 137,900 |
| 2024-11-12 | 2024-11-08 | 0.038 | 3,942,000 | +4,000 | 0.08% | 149,796 |
| 2024-11-11 | 2024-11-07 | 0.042 | 3,938,000 | +334,000 | 0.08% | 165,396 |
| 2024-11-08 | 2024-11-06 | 0.043 | 3,604,000 | -18,000 | 0.07% | 154,972 |
| 2024-11-07 | 2024-11-05 | 0.043 | 3,622,000 | -10,000 | 0.07% | 155,746 |
| 2024-11-06 | 2024-11-04 | 0.042 | 3,632,000 | -100,000 | 0.07% | 152,544 |
| 2024-11-01 | 2024-10-30 | 0.050 | 3,732,000 | -450,000 | 0.07% | 186,600 |
| 2024-10-31 | 2024-10-29 | 0.048 | 4,182,000 | +98,000 | 0.08% | 200,736 |
| 2024-10-30 | 2024-10-28 | 0.049 | 4,084,000 | +290,000 | 0.08% | 200,116 |
| 2024-10-29 | 2024-10-25 | 0.055 | 3,794,000 | -318,000 | 0.07% | 208,670 |
| 2024-10-28 | 2024-10-24 | 0.043 | 4,112,000 | -328,000 | 0.08% | 176,816 |
| 2024-10-25 | 2024-10-23 | 0.056 | 4,440,000 | +380,000 | 0.09% | 248,640 |
| 2024-10-24 | 2024-10-22 | 0.038 | 4,060,000 | +4,000 | 0.08% | 154,280 |
| 2024-10-23 | 2024-10-21 | 0.038 | 4,056,000 | -76,000 | 0.08% | 154,128 |
| 2024-10-21 | 2024-10-17 | 0.036 | 4,132,000 | +138,000 | 0.08% | 148,752 |
| 2024-10-18 | 2024-10-16 | 0.038 | 3,994,000 | -50,000 | 0.08% | 151,772 |
| 2024-10-17 | 2024-10-15 | 0.039 | 4,044,000 | -70,000 | 0.08% | 157,716 |
| 2024-10-15 | 2024-10-10 | 0.048 | 4,114,000 | +158,000 | 0.08% | 197,472 |
| 2024-10-14 | 2024-10-09 | 0.042 | 3,956,000 | -18,000 | 0.08% | 166,152 |
| 2024-10-10 | 2024-10-08 | 0.049 | 3,974,000 | -9,500,000 | 0.08% | 194,726 |
| 2024-10-09 | 2024-10-07 | 0.073 | 13,474,000 | -29,052,000 | 0.27% | 983,602 |
| 2024-10-08 | 2024-10-04 | 0.061 | 42,526,000 | +38,344,000 | 0.84% | 2,594,086 |
| 2024-10-07 | 2024-10-03 | 0.030 | 4,182,000 | +112,000 | 0.08% | 125,460 |
| 2024-10-04 | 2024-10-02 | 0.025 | 4,070,000 | +6,000 | 0.08% | 101,750 |
| 2024-10-03 | 2024-09-30 | 0.022 | 4,064,000 | +106,000 | 0.08% | 89,408 |
| 2024-09-26 | 2024-09-24 | 0.018 | 3,958,000 | +32,000 | 0.08% | 71,244 |
| 2024-09-23 | 2024-09-19 | 0.019 | 3,926,000 | +666,000 | 0.08% | 74,594 |
| 2024-09-17 | 2024-09-13 | 0.017 | 3,260,000 | +300,000 | 0.06% | 55,420 |
| 2024-08-07 | 2024-08-05 | 0.028 | 2,960,000 | -124,000 | 0.06% | 82,880 |
| 2024-08-06 | 2024-08-02 | 0.031 | 3,084,000 | +124,000 | 0.06% | 95,604 |
| 2024-08-05 | 2024-08-01 | 0.031 | 2,960,000 | +1,192,000 | 0.06% | 91,760 |
| 2024-07-12 | 2024-07-10 | 0.034 | 1,768,000 | -174,000 | 0.03% | 60,112 |
| 2024-07-04 | 2024-07-02 | 0.032 | 1,942,000 | +174,000 | 0.04% | 62,144 |
| 2024-07-03 | 2024-06-28 | 0.029 | 1,768,000 | -44,000 | 0.03% | 51,272 |
| 2024-06-27 | 2024-06-25 | 0.029 | 1,812,000 | -2,664,000 | 0.04% | 52,548 |
| 2024-06-26 | 2024-06-24 | 0.029 | 4,476,000 | -1,512,000 | 0.09% | 129,804 |
| 2024-06-25 | 2024-06-21 | 0.031 | 5,988,000 | +4,176,000 | 0.12% | 185,628 |
| 2024-06-24 | 2024-06-20 | 0.031 | 1,812,000 | +14,000 | 0.04% | 56,172 |
| 2024-06-21 | 2024-06-19 | 0.028 | 1,798,000 | -96,000 | 0.04% | 50,344 |
| 2024-06-20 | 2024-06-18 | 0.033 | 1,894,000 | +18,000 | 0.04% | 62,502 |
| 2024-06-19 | 2024-06-17 | 0.033 | 1,876,000 | -88,000 | 0.04% | 61,908 |
| 2024-06-17 | 2024-06-13 | 0.029 | 1,964,000 | -256,000 | 0.04% | 56,956 |
| 2024-06-04 | 2024-05-31 | 0.030 | 2,220,000 | +360,000 | 0.04% | 66,600 |
| 2024-06-03 | 2024-05-30 | 0.029 | 1,860,000 | +96,000 | 0.04% | 53,940 |
| 2024-05-31 | 2024-05-29 | 0.040 | 1,764,000 | -600,000 | 0.03% | 70,560 |
| 2024-05-30 | 2024-05-28 | 0.022 | 2,364,000 | +600,000 | 0.05% | 52,008 |
| 2024-05-28 | 2024-05-24 | 0.023 | 1,764,000 | -20,000 | 0.03% | 40,572 |
| 2024-05-14 | 2024-05-10 | 0.021 | 1,784,000 | -20,000 | 0.04% | 37,464 |
| 2024-05-06 | 2024-05-02 | 0.021 | 1,804,000 | +20,000 | 0.04% | 37,884 |
| 2024-04-15 | 2024-04-11 | 0.019 | 1,784,000 | +500,000 | 0.04% | 33,896 |
| 2024-04-02 | 2024-03-27 | 0.021 | 1,284,000 | +2,000 | 0.03% | 26,964 |
| 2024-03-04 | 2024-02-29 | 0.030 | 1,282,000 | +2,000 | 0.03% | 38,460 |
| 2024-02-27 | 2024-02-23 | 0.030 | 1,280,000 | +2,000 | 0.03% | 38,400 |
| 2024-02-26 | 2024-02-22 | 0.025 | 1,278,000 | -132,000 | 0.03% | 31,950 |
| 2024-02-16 | 2024-02-14 | 0.014 | 1,410,000 | +110,000 | 0.03% | 19,740 |
| 2024-01-24 | 2024-01-22 | 0.014 | 1,300,000 | -2,000 | 0.03% | 18,200 |
| 2023-11-29 | 2023-11-27 | 0.017 | 1,302,000 | +56,000 | 0.03% | 22,134 |
| 2023-11-28 | 2023-11-24 | 0.017 | 1,246,000 | +22,000 | 0.02% | 21,182 |
| 2023-11-08 | 2023-11-06 | 0.018 | 1,224,000 | -32,000 | 0.02% | 22,032 |
| 2023-10-09 | 2023-10-05 | 0.019 | 1,256,000 | -32,000 | 0.02% | 23,864 |
| 2023-08-23 | 2023-08-21 | 0.022 | 1,288,000 | +42,000 | 0.03% | 28,336 |
| 2023-08-11 | 2023-08-09 | 0.025 | 1,246,000 | +20,000 | 0.02% | 31,150 |
| 2023-05-17 | 2023-05-15 | 0.022 | 1,226,000 | -100,000 | 0.02% | 26,972 |
| 2023-02-28 | 2023-02-24 | 0.043 | 1,326,000 | +132,000 | 0.03% | 57,018 |
| 2023-02-21 | 2023-02-17 | 0.043 | 1,194,000 | +18,000 | 0.02% | 51,342 |
| 2023-02-15 | 2023-02-13 | 0.046 | 1,176,000 | +1,160,000 | 0.02% | 54,096 |
| 2023-02-08 | 2023-02-06 | 0.049 | 16,000 | +16,000 | 0.00% | 784 |
| 2021-01-26 | 2021-01-22 | 0.255 | 0 | -100,000 | ||
| 2021-01-12 | 2021-01-08 | 0.206 | 100,000 | +100,000 | 0.00% | 20,600 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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