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 | 0.206 | 17,645,000 | +0 | 0.85% | 3,634,870 |
| 2025-10-13 | 2025-10-09 | 0.206 | 17,645,000 | +0 | 0.85% | 3,634,870 |
| 2025-10-10 | 2025-10-08 | 0.210 | 17,645,000 | +0 | 0.85% | 3,705,450 |
| 2025-10-09 | 2025-10-06 | 0.203 | 17,645,000 | +0 | 0.85% | 3,581,935 |
| 2025-10-08 | 2025-10-03 | 0.196 | 17,645,000 | +0 | 0.85% | 3,458,420 |
| 2025-10-06 | 2025-10-02 | 0.203 | 17,645,000 | +0 | 0.85% | 3,581,935 |
| 2025-10-03 | 2025-09-30 | 0.203 | 17,645,000 | +0 | 0.85% | 3,581,935 |
| 2025-10-02 | 2025-09-29 | 0.205 | 17,645,000 | +0 | 0.85% | 3,617,225 |
| 2025-09-30 | 2025-09-26 | 0.203 | 17,645,000 | +0 | 0.85% | 3,581,935 |
| 2025-09-29 | 2025-09-25 | 0.202 | 17,645,000 | +0 | 0.85% | 3,564,290 |
| 2025-09-26 | 2025-09-24 | 0.208 | 17,645,000 | +0 | 0.85% | 3,670,160 |
| 2025-09-25 | 2025-09-23 | 0.209 | 17,645,000 | +0 | 0.85% | 3,687,805 |
| 2025-09-24 | 2025-09-22 | 0.217 | 17,645,000 | +0 | 0.85% | 3,828,965 |
| 2025-09-23 | 2025-09-19 | 0.217 | 17,645,000 | +0 | 0.85% | 3,828,965 |
| 2025-09-22 | 2025-09-18 | 0.218 | 17,645,000 | +0 | 0.85% | 3,846,610 |
| 2025-09-19 | 2025-09-17 | 0.215 | 17,645,000 | +0 | 0.85% | 3,793,675 |
| 2025-09-18 | 2025-09-16 | 0.215 | 17,645,000 | +0 | 0.85% | 3,793,675 |
| 2025-09-17 | 2025-09-15 | 0.217 | 17,645,000 | +0 | 0.85% | 3,828,965 |
| 2025-09-16 | 2025-09-12 | 0.205 | 17,645,000 | +0 | 0.85% | 3,617,225 |
| 2025-09-15 | 2025-09-11 | 0.208 | 17,645,000 | +0 | 0.85% | 3,670,160 |
| 2025-09-12 | 2025-09-10 | 0.208 | 17,645,000 | +0 | 0.85% | 3,670,160 |
| 2025-09-11 | 2025-09-09 | 0.211 | 17,645,000 | +0 | 0.85% | 3,723,095 |
| 2025-09-10 | 2025-09-08 | 0.215 | 17,645,000 | +0 | 0.85% | 3,793,675 |
| 2025-09-09 | 2025-09-05 | 0.205 | 17,645,000 | +0 | 0.85% | 3,617,225 |
| 2025-09-08 | 2025-09-04 | 0.197 | 17,645,000 | +0 | 0.85% | 3,476,065 |
| 2025-09-05 | 2025-09-03 | 0.190 | 17,645,000 | +0 | 0.85% | 3,352,550 |
| 2025-09-04 | 2025-09-02 | 0.190 | 17,645,000 | +0 | 0.85% | 3,352,550 |
| 2025-09-03 | 2025-09-01 | 0.190 | 17,645,000 | -20,000 | 0.85% | 3,352,550 |
| 2025-08-27 | 2025-08-25 | 0.192 | 17,665,000 | +3,000 | 0.85% | 3,391,680 |
| 2025-08-05 | 2025-08-01 | 0.207 | 17,662,000 | +80,000 | 0.85% | 3,656,034 |
| 2025-07-29 | 2025-07-25 | 0.221 | 17,582,000 | +98,000 | 0.85% | 3,885,622 |
| 2025-07-25 | 2025-07-23 | 0.218 | 17,484,000 | +95,000 | 0.84% | 3,811,512 |
| 2025-07-24 | 2025-07-22 | 0.223 | 17,389,000 | +4,000 | 0.84% | 3,877,747 |
| 2025-07-22 | 2025-07-18 | 0.207 | 17,385,000 | -20,000 | 0.84% | 3,598,695 |
| 2025-07-16 | 2025-07-14 | 0.229 | 17,405,000 | -122,000 | 0.84% | 3,985,745 |
| 2025-07-15 | 2025-07-11 | 0.219 | 17,527,000 | +4,000 | 0.84% | 3,838,413 |
| 2025-07-11 | 2025-07-09 | 0.239 | 17,523,000 | -20,000 | 0.84% | 4,187,997 |
| 2025-07-10 | 2025-07-08 | 0.234 | 17,543,000 | -100,000 | 0.84% | 4,105,062 |
| 2025-07-08 | 2025-07-04 | 0.234 | 17,643,000 | -13,000 | 0.85% | 4,128,462 |
| 2025-06-13 | 2025-06-11 | 0.236 | 17,656,000 | -110,000 | 0.85% | 4,166,816 |
| 2025-06-11 | 2025-06-09 | 0.244 | 17,766,000 | -100,000 | 0.86% | 4,334,904 |
| 2025-06-09 | 2025-06-05 | 0.249 | 17,866,000 | -100,000 | 0.86% | 4,448,634 |
| 2025-06-06 | 2025-06-04 | 0.243 | 17,966,000 | -100,000 | 0.86% | 4,365,738 |
| 2025-06-04 | 2025-06-02 | 0.255 | 18,066,000 | -3,000 | 0.87% | 4,606,830 |
| 2025-06-03 | 2025-05-30 | 0.255 | 18,069,000 | -100,000 | 0.87% | 4,607,595 |
| 2025-05-23 | 2025-05-21 | 0.250 | 18,169,000 | -91,000 | 0.87% | 4,542,250 |
| 2025-05-15 | 2025-05-13 | 0.250 | 18,260,000 | -48,000 | 0.88% | 4,565,000 |
| 2025-05-14 | 2025-05-12 | 0.255 | 18,308,000 | -100,000 | 0.88% | 4,668,540 |
| 2025-04-17 | 2025-04-15 | 0.246 | 18,408,000 | -20,000 | 0.89% | 4,528,368 |
| 2025-04-11 | 2025-04-09 | 0.260 | 18,428,000 | -9,000 | 0.89% | 4,791,280 |
| 2025-03-26 | 2025-03-24 | 0.275 | 18,437,000 | -484,000 | 0.89% | 5,070,175 |
| 2025-03-24 | 2025-03-20 | 0.265 | 18,921,000 | -29,000 | 0.91% | 5,014,065 |
| 2025-03-21 | 2025-03-19 | 0.270 | 18,950,000 | -5,000 | 0.91% | 5,116,500 |
| 2025-03-19 | 2025-03-17 | 0.260 | 18,955,000 | -19,000 | 0.91% | 4,928,300 |
| 2025-03-17 | 2025-03-13 | 0.260 | 18,974,000 | +9,000 | 0.91% | 4,933,240 |
| 2025-03-14 | 2025-03-12 | 0.240 | 18,965,000 | -100,000 | 0.91% | 4,551,600 |
| 2025-03-11 | 2025-03-07 | 0.270 | 19,065,000 | +100,000 | 0.92% | 5,147,550 |
| 2025-03-10 | 2025-03-06 | 0.270 | 18,965,000 | +100,000 | 0.91% | 5,120,550 |
| 2025-03-07 | 2025-03-05 | 0.295 | 18,865,000 | -3,000 | 0.91% | 5,565,175 |
| 2025-02-26 | 2025-02-24 | 0.198 | 18,868,000 | +103,000 | 0.91% | 3,735,864 |
| 2025-02-24 | 2025-02-20 | 0.185 | 18,765,000 | +128,000 | 0.90% | 3,471,525 |
| 2025-02-21 | 2025-02-19 | 0.189 | 18,637,000 | +60,000 | 0.90% | 3,522,393 |
| 2025-02-17 | 2025-02-13 | 0.154 | 18,577,000 | +94,000 | 0.89% | 2,860,858 |
| 2025-02-14 | 2025-02-12 | 0.158 | 18,483,000 | +2,000 | 0.89% | 2,920,314 |
| 2025-02-13 | 2025-02-11 | 0.167 | 18,481,000 | +20,000 | 0.89% | 3,086,327 |
| 2025-02-10 | 2025-02-06 | 0.175 | 18,461,000 | +140,000 | 0.89% | 3,230,675 |
| 2025-02-07 | 2025-02-05 | 0.146 | 18,321,000 | +355,000 | 0.88% | 2,674,866 |
| 2025-02-04 | 2025-01-28 | 0.128 | 17,966,000 | +140,000 | 0.86% | 2,299,648 |
| 2025-01-27 | 2025-01-23 | 0.157 | 17,826,000 | +100,000 | 0.86% | 2,798,682 |
| 2025-01-24 | 2025-01-22 | 0.173 | 17,726,000 | +1,000 | 0.85% | 3,066,598 |
| 2025-01-23 | 2025-01-21 | 0.162 | 17,725,000 | +100,000 | 0.85% | 2,871,450 |
| 2025-01-22 | 2025-01-20 | 0.151 | 17,625,000 | +899,000 | 0.85% | 2,661,375 |
| 2025-01-21 | 2025-01-17 | 0.149 | 16,726,000 | +300,000 | 0.81% | 2,492,174 |
| 2025-01-20 | 2025-01-16 | 0.151 | 16,426,000 | +149,000 | 0.79% | 2,480,326 |
| 2025-01-17 | 2025-01-15 | 0.181 | 16,277,000 | +541,000 | 0.78% | 2,946,137 |
| 2025-01-16 | 2025-01-14 | 0.182 | 15,736,000 | +263,000 | 0.76% | 2,863,952 |
| 2025-01-15 | 2025-01-13 | 0.195 | 15,473,000 | +952,000 | 0.74% | 3,017,235 |
| 2025-01-14 | 2025-01-10 | 0.202 | 14,521,000 | +464,000 | 0.70% | 2,933,242 |
| 2025-01-13 | 2025-01-09 | 0.213 | 14,057,000 | +311,000 | 0.68% | 2,994,141 |
| 2025-01-09 | 2025-01-07 | 0.215 | 13,746,000 | +182,000 | 0.66% | 2,955,390 |
| 2024-12-30 | 2024-12-24 | 0.246 | 13,564,000 | +3,000 | 0.65% | 3,336,744 |
| 2024-12-27 | 2024-12-20 | 0.250 | 13,561,000 | +120,000 | 0.65% | 3,390,250 |
| 2024-12-20 | 2024-12-18 | 0.250 | 13,441,000 | +176,000 | 0.65% | 3,360,250 |
| 2024-12-16 | 2024-12-12 | 0.244 | 13,265,000 | +99,000 | 0.64% | 3,236,660 |
| 2024-12-10 | 2024-12-06 | 0.250 | 13,166,000 | +400,000 | 0.63% | 3,291,500 |
| 2024-12-09 | 2024-12-05 | 0.245 | 12,766,000 | +190,000 | 0.61% | 3,127,670 |
| 2024-12-06 | 2024-12-04 | 0.235 | 12,576,000 | +189,000 | 0.61% | 2,955,360 |
| 2024-12-05 | 2024-12-03 | 0.230 | 12,387,000 | +352,000 | 0.60% | 2,849,010 |
| 2024-12-04 | 2024-12-02 | 0.224 | 12,035,000 | +138,000 | 0.58% | 2,695,840 |
| 2024-12-03 | 2024-11-29 | 0.215 | 11,897,000 | +61,000 | 0.57% | 2,557,855 |
| 2024-12-02 | 2024-11-28 | 0.210 | 11,836,000 | +115,000 | 0.57% | 2,485,560 |
| 2024-11-29 | 2024-11-27 | 0.205 | 11,721,000 | -20,000 | 0.56% | 2,402,805 |
| 2024-11-08 | 2024-11-06 | 0.285 | 11,741,000 | +100,000 | 0.57% | 3,346,185 |
| 2024-11-01 | 2024-10-30 | 0.290 | 11,641,000 | -20,000 | 0.56% | 3,375,890 |
| 2024-10-28 | 2024-10-24 | 0.285 | 11,661,000 | -20,000 | 0.56% | 3,323,385 |
| 2024-10-23 | 2024-10-21 | 0.270 | 11,681,000 | +6,000 | 0.56% | 3,153,870 |
| 2024-10-17 | 2024-10-15 | 0.280 | 11,675,000 | +50,000 | 0.56% | 3,269,000 |
| 2024-10-16 | 2024-10-14 | 0.285 | 11,625,000 | +50,000 | 0.56% | 3,313,125 |
| 2024-10-07 | 2024-10-03 | 0.285 | 11,575,000 | +200,000 | 0.56% | 3,298,875 |
| 2024-09-30 | 2024-09-26 | 0.315 | 11,375,000 | +50,000 | 0.55% | 3,583,125 |
| 2024-09-27 | 2024-09-25 | 0.320 | 11,325,000 | +100,000 | 0.55% | 3,624,000 |
| 2024-09-12 | 2024-09-10 | 0.320 | 11,225,000 | +180,000 | 0.54% | 3,592,000 |
| 2024-09-10 | 2024-09-05 | 0.305 | 11,045,000 | +100,000 | 0.53% | 3,368,725 |
| 2024-08-30 | 2024-08-28 | 0.320 | 10,945,000 | +26,000 | 0.53% | 3,502,400 |
| 2024-08-29 | 2024-08-27 | 0.330 | 10,919,000 | +40,000 | 0.53% | 3,603,270 |
| 2024-08-28 | 2024-08-26 | 0.340 | 10,879,000 | +52,000 | 0.52% | 3,698,860 |
| 2024-08-22 | 2024-08-20 | 0.340 | 10,827,000 | +60,000 | 0.52% | 3,681,180 |
| 2024-08-21 | 2024-08-19 | 0.340 | 10,767,000 | +60,000 | 0.52% | 3,660,780 |
| 2024-08-20 | 2024-08-16 | 0.330 | 10,707,000 | +10,000 | 0.52% | 3,533,310 |
| 2024-08-08 | 2024-08-06 | 0.325 | 10,697,000 | -2,000 | 0.52% | 3,476,525 |
| 2024-07-26 | 2024-07-24 | 0.350 | 10,699,000 | -1,000 | 0.52% | 3,744,650 |
| 2024-07-24 | 2024-07-22 | 0.395 | 10,700,000 | +1,000 | 0.52% | 4,226,500 |
| 2024-07-22 | 2024-07-18 | 0.370 | 10,699,000 | +100,000 | 0.52% | 3,958,630 |
| 2024-07-15 | 2024-07-11 | 0.290 | 10,599,000 | +3,000 | 0.51% | 3,073,710 |
| 2024-07-02 | 2024-06-27 | 0.551 | 10,596,000 | +4,919,571 | 0.51% | 5,834,864 |
| 2024-06-13 | 2024-06-11 | 0.588 | 5,676,429 | +6,965 | 0.51% | 3,337,740 |
| 2024-06-12 | 2024-06-07 | 0.644 | 5,669,464 | +5,255,893 | 0.51% | 3,651,135 |
| 2024-04-09 | 2024-04-05 | 0.385 | 413,571 | -1,072 | 0.04% | 159,032 |
| 2024-03-27 | 2024-03-25 | 0.579 | 414,643 | +215,893 | 0.04% | 239,940 |
| 2024-03-22 | 2024-03-20 | 0.541 | 198,750 | +64,286 | 0.02% | 107,590 |
| 2024-03-21 | 2024-03-19 | 0.523 | 134,464 | +69,643 | 0.01% | 70,280 |
| 2024-01-03 | 2023-12-29 | 0.289 | 64,821 | -113,572 | 0.01% | 18,755 |
| 2023-12-27 | 2023-12-21 | 0.287 | 178,393 | -94,286 | 0.02% | 51,282 |
| 2023-12-20 | 2023-12-18 | 0.280 | 272,679 | -166,071 | 0.02% | 76,350 |
| 2023-12-13 | 2023-12-11 | 0.276 | 438,750 | -165,536 | 0.04% | 121,212 |
| 2023-12-08 | 2023-12-06 | 0.267 | 604,286 | -110,357 | 0.05% | 161,304 |
| 2023-12-05 | 2023-12-01 | 0.256 | 714,643 | -147,321 | 0.06% | 182,758 |
| 2023-11-16 | 2023-11-14 | 0.198 | 861,964 | +16,071 | 0.08% | 170,554 |
| 2023-11-02 | 2023-10-31 | 0.263 | 845,893 | +191,786 | 0.08% | 222,639 |
| 2023-10-26 | 2023-10-24 | 0.301 | 654,107 | +13,393 | 0.06% | 196,581 |
| 2023-10-03 | 2023-09-28 | 0.222 | 640,714 | +19,285 | 0.06% | 142,324 |
| 2023-09-27 | 2023-09-25 | 0.217 | 621,429 | -21,428 | 0.06% | 134,560 |
| 2023-02-15 | 2023-02-13 | 0.282 | 642,857 | +597,321 | 0.06% | 181,200 |
| 2023-02-08 | 2023-02-06 | 0.301 | 45,536 | +45,536 | 0.00% | 13,685 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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