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 | 0.060 | 5,855,200 | +0 | 0.32% | 351,312 |
| 2025-10-13 | 2025-10-09 | 0.060 | 5,855,200 | +0 | 0.32% | 351,312 |
| 2025-10-10 | 2025-10-08 | 0.060 | 5,855,200 | +10,000 | 0.32% | 351,312 |
| 2025-10-03 | 2025-09-30 | 0.055 | 5,845,200 | +10,000 | 0.32% | 321,486 |
| 2025-10-02 | 2025-09-29 | 0.052 | 5,835,200 | +10,000 | 0.32% | 303,430 |
| 2025-09-11 | 2025-09-09 | 0.049 | 5,825,200 | +10,000 | 0.32% | 285,435 |
| 2025-08-28 | 2025-08-26 | 0.054 | 5,815,200 | +60,000 | 0.31% | 314,021 |
| 2025-08-27 | 2025-08-25 | 0.058 | 5,755,200 | +10,000 | 0.31% | 333,802 |
| 2025-08-21 | 2025-08-19 | 0.055 | 5,745,200 | +10,000 | 0.31% | 315,986 |
| 2025-08-20 | 2025-08-18 | 0.055 | 5,735,200 | +10,000 | 0.31% | 315,436 |
| 2025-08-07 | 2025-08-05 | 0.054 | 5,725,200 | +510,000 | 0.31% | 309,161 |
| 2025-08-05 | 2025-08-01 | 0.052 | 5,215,200 | +10,000 | 0.28% | 271,190 |
| 2025-08-04 | 2025-07-31 | 0.053 | 5,205,200 | +290,000 | 0.28% | 275,876 |
| 2025-08-01 | 2025-07-30 | 0.057 | 4,915,200 | +1,710,000 | 0.27% | 280,166 |
| 2025-07-31 | 2025-07-29 | 0.047 | 3,205,200 | +500,000 | 0.17% | 150,644 |
| 2025-06-02 | 2025-05-29 | 0.048 | 2,705,200 | -100,000 | 0.15% | 129,850 |
| 2025-05-23 | 2025-05-21 | 0.052 | 2,805,200 | +10,000 | 0.15% | 145,870 |
| 2025-05-22 | 2025-05-20 | 0.060 | 2,795,200 | +60,000 | 0.15% | 167,712 |
| 2025-05-16 | 2025-05-14 | 0.029 | 2,735,200 | -320,000 | 0.15% | 79,321 |
| 2025-05-15 | 2025-05-13 | 0.031 | 3,055,200 | +320,000 | 0.17% | 94,711 |
| 2024-11-29 | 2024-11-27 | 0.063 | 2,735,200 | +10,000 | 0.15% | 172,318 |
| 2024-10-10 | 2024-10-08 | 0.109 | 2,725,200 | +150,000 | 0.15% | 297,047 |
| 2024-10-03 | 2024-09-30 | 0.070 | 2,575,200 | -20,000 | 0.14% | 180,264 |
| 2024-08-06 | 2024-08-02 | 0.065 | 2,595,200 | +60,000 | 0.14% | 168,688 |
| 2024-07-03 | 2024-06-28 | 0.085 | 2,535,200 | -290,000 | 0.14% | 215,492 |
| 2024-06-21 | 2024-06-19 | 0.065 | 2,825,200 | +30,000 | 0.15% | 183,638 |
| 2024-06-11 | 2024-06-06 | 0.067 | 2,795,200 | +10,000 | 0.15% | 187,278 |
| 2024-06-03 | 2024-05-30 | 0.065 | 2,785,200 | +80,000 | 0.15% | 181,038 |
| 2024-05-31 | 2024-05-29 | 0.064 | 2,705,200 | -230,000 | 0.15% | 173,133 |
| 2024-05-23 | 2024-05-21 | 0.070 | 2,935,200 | +100,000 | 0.16% | 205,464 |
| 2024-05-22 | 2024-05-20 | 0.064 | 2,835,200 | -220,000 | 0.15% | 181,453 |
| 2024-05-21 | 2024-05-17 | 0.065 | 3,055,200 | -150,000 | 0.17% | 198,588 |
| 2024-05-07 | 2024-05-03 | 0.059 | 3,205,200 | +120,000 | 0.17% | 189,107 |
| 2024-05-06 | 2024-05-02 | 0.064 | 3,085,200 | +100,000 | 0.17% | 197,453 |
| 2024-05-02 | 2024-04-29 | 0.057 | 2,985,200 | -30,000 | 0.16% | 170,156 |
| 2024-04-24 | 2024-04-22 | 0.060 | 3,015,200 | -170,000 | 0.16% | 180,912 |
| 2024-04-23 | 2024-04-19 | 0.047 | 3,185,200 | +30,000 | 0.17% | 149,704 |
| 2024-04-18 | 2024-04-16 | 0.044 | 3,155,200 | -300,000 | 0.17% | 138,829 |
| 2024-04-09 | 2024-04-05 | 0.037 | 3,455,200 | -60,000 | 0.19% | 127,842 |
| 2024-04-05 | 2024-04-02 | 0.036 | 3,515,200 | -50,000 | 0.19% | 126,547 |
| 2024-03-26 | 2024-03-22 | 0.036 | 3,565,200 | -70,000 | 0.19% | 128,347 |
| 2024-03-14 | 2024-03-12 | 0.034 | 3,635,200 | +90,000 | 0.20% | 123,597 |
| 2024-03-11 | 2024-03-07 | 0.036 | 3,545,200 | +200,000 | 0.19% | 127,627 |
| 2024-03-08 | 2024-03-06 | 0.037 | 3,345,200 | -20,000 | 0.18% | 123,772 |
| 2024-02-22 | 2024-02-20 | 0.035 | 3,365,200 | -130,000 | 0.18% | 117,782 |
| 2024-02-19 | 2024-02-15 | 0.034 | 3,495,200 | +130,000 | 0.19% | 118,837 |
| 2024-02-16 | 2024-02-14 | 0.035 | 3,365,200 | -70,000 | 0.18% | 117,782 |
| 2024-02-15 | 2024-02-09 | 0.035 | 3,435,200 | -20,000 | 0.19% | 120,232 |
| 2024-02-08 | 2024-02-06 | 0.038 | 3,455,200 | -160,000 | 0.19% | 131,298 |
| 2024-01-09 | 2024-01-05 | 0.046 | 3,615,200 | -1,430,000 | 0.20% | 166,299 |
| 2024-01-08 | 2024-01-04 | 0.050 | 5,045,200 | +1,380,000 | 0.27% | 252,260 |
| 2023-12-22 | 2023-12-20 | 0.045 | 3,665,200 | -10,000 | 0.20% | 164,934 |
| 2023-12-19 | 2023-12-15 | 0.037 | 3,675,200 | +10,000 | 0.20% | 135,982 |
| 2023-12-18 | 2023-12-14 | 0.037 | 3,665,200 | -90,000 | 0.20% | 135,612 |
| 2023-12-08 | 2023-12-06 | 0.037 | 3,755,200 | -40,000 | 0.20% | 138,942 |
| 2023-11-21 | 2023-11-17 | 0.038 | 3,795,200 | -20,000 | 0.21% | 144,218 |
| 2023-11-08 | 2023-11-06 | 0.043 | 3,815,200 | -60,000 | 0.21% | 164,054 |
| 2023-10-24 | 2023-10-19 | 0.048 | 3,875,200 | -20,000 | 0.21% | 186,010 |
| 2023-10-16 | 2023-10-12 | 0.053 | 3,895,200 | -40,000 | 0.21% | 206,446 |
| 2023-10-09 | 2023-10-05 | 0.049 | 3,935,200 | -110,000 | 0.21% | 192,825 |
| 2023-10-05 | 2023-10-03 | 0.054 | 4,045,200 | -20,000 | 0.22% | 218,441 |
| 2023-10-03 | 2023-09-28 | 0.052 | 4,065,200 | +70,000 | 0.22% | 211,390 |
| 2023-09-29 | 2023-09-27 | 0.057 | 3,995,200 | -40,000 | 0.22% | 227,726 |
| 2023-09-28 | 2023-09-26 | 0.053 | 4,035,200 | -20,000 | 0.22% | 213,866 |
| 2023-09-25 | 2023-09-21 | 0.058 | 4,055,200 | -50,000 | 0.22% | 235,202 |
| 2023-09-21 | 2023-09-19 | 0.057 | 4,105,200 | -20,000 | 0.22% | 233,996 |
| 2023-09-20 | 2023-09-18 | 0.056 | 4,125,200 | -20,000 | 0.22% | 231,011 |
| 2023-09-15 | 2023-09-13 | 0.053 | 4,145,200 | -10,000 | 0.22% | 219,696 |
| 2023-09-12 | 2023-09-07 | 0.055 | 4,155,200 | -100,000 | 0.22% | 228,536 |
| 2023-08-29 | 2023-08-25 | 0.054 | 4,255,200 | -120,000 | 0.23% | 229,781 |
| 2023-08-23 | 2023-08-21 | 0.060 | 4,375,200 | -10,000 | 0.24% | 262,512 |
| 2023-08-21 | 2023-08-17 | 0.060 | 4,385,200 | -70,000 | 0.24% | 263,112 |
| 2023-08-18 | 2023-08-16 | 0.061 | 4,455,200 | -10,000 | 0.24% | 271,767 |
| 2023-08-08 | 2023-08-04 | 0.064 | 4,465,200 | -40,000 | 0.24% | 285,773 |
| 2023-08-03 | 2023-08-01 | 0.059 | 4,505,200 | +250,000 | 0.24% | 265,807 |
| 2023-07-28 | 2023-07-26 | 0.069 | 4,255,200 | -10,000 | 0.23% | 293,609 |
| 2023-07-14 | 2023-07-12 | 0.075 | 4,265,200 | -20,000 | 0.23% | 319,890 |
| 2023-07-11 | 2023-07-07 | 0.070 | 4,285,200 | -30,000 | 0.23% | 299,964 |
| 2023-07-10 | 2023-07-06 | 0.069 | 4,315,200 | -10,000 | 0.23% | 297,749 |
| 2023-07-05 | 2023-07-03 | 0.068 | 4,325,200 | -370,000 | 0.23% | 294,114 |
| 2023-07-03 | 2023-06-29 | 0.068 | 4,695,200 | -120,000 | 0.25% | 319,274 |
| 2023-06-30 | 2023-06-28 | 0.065 | 4,815,200 | -10,000 | 0.26% | 312,988 |
| 2023-06-28 | 2023-06-26 | 0.064 | 4,825,200 | -20,000 | 0.26% | 308,813 |
| 2023-06-27 | 2023-06-23 | 0.064 | 4,845,200 | -10,000 | 0.26% | 310,093 |
| 2023-06-26 | 2023-06-21 | 0.064 | 4,855,200 | -10,000 | 0.26% | 310,733 |
| 2023-06-23 | 2023-06-20 | 0.065 | 4,865,200 | -120,000 | 0.26% | 316,238 |
| 2023-06-21 | 2023-06-19 | 0.061 | 4,985,200 | -20,000 | 0.27% | 304,097 |
| 2023-06-16 | 2023-06-14 | 0.060 | 5,005,200 | -10,000 | 0.27% | 300,312 |
| 2023-06-12 | 2023-06-08 | 0.052 | 5,015,200 | -60,000 | 0.29% | 260,790 |
| 2023-06-09 | 2023-06-07 | 0.051 | 5,075,200 | -130,000 | 0.29% | 258,835 |
| 2023-06-08 | 2023-06-06 | 0.052 | 5,205,200 | -10,000 | 0.30% | 270,670 |
| 2023-06-07 | 2023-06-05 | 0.051 | 5,215,200 | +10,000 | 0.30% | 265,975 |
| 2023-05-30 | 2023-05-25 | 0.051 | 5,205,200 | -50,000 | 0.30% | 265,465 |
| 2023-05-29 | 2023-05-24 | 0.052 | 5,255,200 | -50,000 | 0.31% | 273,270 |
| 2023-05-23 | 2023-05-19 | 0.052 | 5,305,200 | -20,000 | 0.31% | 275,870 |
| 2023-05-11 | 2023-05-09 | 0.056 | 5,325,200 | -50,000 | 0.31% | 298,211 |
| 2023-05-08 | 2023-05-04 | 0.062 | 5,375,200 | -30,000 | 0.31% | 333,262 |
| 2023-05-05 | 2023-05-03 | 0.063 | 5,405,200 | +50,000 | 0.31% | 340,528 |
| 2023-05-03 | 2023-04-28 | 0.060 | 5,355,200 | +80,000 | 0.31% | 321,312 |
| 2023-04-27 | 2023-04-25 | 0.068 | 5,275,200 | -60,000 | 0.31% | 358,714 |
| 2023-04-25 | 2023-04-21 | 0.067 | 5,335,200 | +10,000 | 0.31% | 357,458 |
| 2023-04-21 | 2023-04-19 | 0.065 | 5,325,200 | +600,000 | 0.31% | 346,138 |
| 2023-04-12 | 2023-04-06 | 0.077 | 4,725,200 | -110,000 | 0.27% | 363,840 |
| 2023-03-22 | 2023-03-20 | 0.075 | 4,835,200 | -30,000 | 0.28% | 362,640 |
| 2023-03-17 | 2023-03-15 | 0.081 | 4,865,200 | -20,000 | 0.28% | 394,081 |
| 2023-03-08 | 2023-03-06 | 0.082 | 4,885,200 | -20,000 | 0.28% | 400,586 |
| 2023-03-07 | 2023-03-03 | 0.084 | 4,905,200 | +80,000 | 0.28% | 412,037 |
| 2023-03-01 | 2023-02-27 | 0.079 | 4,825,200 | +120,000 | 0.28% | 381,191 |
| 2023-02-21 | 2023-02-17 | 0.084 | 4,705,200 | +3,610,000 | 0.27% | 395,237 |
| 2023-02-15 | 2023-02-13 | 0.085 | 1,095,200 | +513,200 | 0.06% | 93,092 |
| 2023-02-09 | 2023-02-07 | 0.085 | 582,000 | -10,000 | 0.03% | 49,470 |
| 2023-02-07 | 2023-02-03 | 0.091 | 592,000 | +202,000 | 0.03% | 53,872 |
| 2022-11-28 | 2022-11-24 | 0.088 | 390,000 | -150,000 | 0.02% | 34,320 |
| 2022-11-08 | 2022-11-04 | 0.087 | 540,000 | -10,000 | 0.03% | 46,980 |
| 2022-11-04 | 2022-11-02 | 0.090 | 550,000 | -190,000 | 0.03% | 49,500 |
| 2022-11-03 | 2022-11-01 | 0.086 | 740,000 | -10,000 | 0.04% | 63,640 |
| 2022-09-22 | 2022-09-20 | 0.093 | 750,000 | -10,000 | 0.04% | 69,750 |
| 2022-09-14 | 2022-09-09 | 0.082 | 760,000 | -170,000 | 0.04% | 62,320 |
| 2022-09-13 | 2022-09-08 | 0.134 | 930,000 | -100,000 | 0.05% | 124,620 |
| 2022-09-09 | 2022-09-07 | 0.117 | 1,030,000 | +370,000 | 0.06% | 120,510 |
| 2022-08-16 | 2022-08-12 | 0.146 | 660,000 | -30,000 | 0.04% | 96,360 |
| 2022-08-02 | 2022-07-29 | 0.180 | 690,000 | +30,000 | 0.04% | 124,200 |
| 2022-07-29 | 2022-07-27 | 0.405 | 660,000 | +660,000 | 0.04% | 267,300 |
| 2020-10-16 | 2020-10-14 | 0.655 | 0 | -400 | ||
| 2020-08-26 | 2020-08-24 | 0.820 | 400 | -400 | 0.00% | 328 |
| 2020-08-25 | 2020-08-21 | 0.835 | 800 | +800 | 0.00% | 668 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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