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 | 0.400 | 30,267,600 | +0 | 0.98% | 12,107,040 |
| 2025-10-13 | 2025-10-09 | 0.355 | 30,267,600 | +0 | 0.98% | 10,744,998 |
| 2025-10-10 | 2025-10-08 | 0.350 | 30,267,600 | -20,000 | 0.98% | 10,593,660 |
| 2025-10-09 | 2025-10-06 | 0.355 | 30,287,600 | -61,000 | 0.98% | 10,752,098 |
| 2025-10-08 | 2025-10-03 | 0.350 | 30,348,600 | +22,000 | 0.98% | 10,622,010 |
| 2025-10-06 | 2025-10-02 | 0.360 | 30,326,600 | -994,000 | 0.98% | 10,917,576 |
| 2025-10-03 | 2025-09-30 | 0.350 | 31,320,600 | +28,000 | 1.02% | 10,962,210 |
| 2025-10-02 | 2025-09-29 | 0.350 | 31,292,600 | -150,000 | 1.01% | 10,952,410 |
| 2025-09-30 | 2025-09-26 | 0.340 | 31,442,600 | -886,000 | 1.02% | 10,690,484 |
| 2025-09-29 | 2025-09-25 | 0.345 | 32,328,600 | -14,000 | 1.05% | 11,153,367 |
| 2025-09-26 | 2025-09-24 | 0.345 | 32,342,600 | +40,000 | 1.05% | 11,158,197 |
| 2025-09-25 | 2025-09-23 | 0.350 | 32,302,600 | +41,000 | 1.05% | 11,305,910 |
| 2025-09-24 | 2025-09-22 | 0.350 | 32,261,600 | +33,000 | 1.05% | 11,291,560 |
| 2025-09-22 | 2025-09-18 | 0.365 | 32,228,600 | -276,000 | 1.05% | 11,763,439 |
| 2025-09-19 | 2025-09-17 | 0.355 | 32,504,600 | +45,000 | 1.05% | 11,539,133 |
| 2025-09-18 | 2025-09-16 | 0.350 | 32,459,600 | +129,000 | 1.05% | 11,360,860 |
| 2025-09-17 | 2025-09-15 | 0.345 | 32,330,600 | +1,802,000 | 1.05% | 11,154,057 |
| 2025-09-16 | 2025-09-12 | 0.370 | 30,528,600 | -809,000 | 0.99% | 11,295,582 |
| 2025-09-15 | 2025-09-11 | 0.375 | 31,337,600 | -85,000 | 1.02% | 11,751,600 |
| 2025-09-12 | 2025-09-10 | 0.365 | 31,422,600 | +442,000 | 1.02% | 11,469,249 |
| 2025-09-11 | 2025-09-09 | 0.420 | 30,980,600 | +106,000 | 1.00% | 13,011,852 |
| 2025-09-10 | 2025-09-08 | 0.415 | 30,874,600 | -8,000 | 1.00% | 12,812,959 |
| 2025-09-09 | 2025-09-05 | 0.415 | 30,882,600 | +39,000 | 1.00% | 12,816,279 |
| 2025-09-08 | 2025-09-04 | 0.405 | 30,843,600 | -79,000 | 1.00% | 12,491,658 |
| 2025-09-05 | 2025-09-03 | 0.420 | 30,922,600 | -3,000 | 1.00% | 12,987,492 |
| 2025-09-04 | 2025-09-02 | 0.410 | 30,925,600 | -1,883,000 | 1.00% | 12,679,496 |
| 2025-09-02 | 2025-08-29 | 0.485 | 32,808,600 | +31,000 | 1.06% | 15,912,171 |
| 2025-09-01 | 2025-08-28 | 0.475 | 32,777,600 | +742,000 | 1.06% | 15,569,360 |
| 2025-08-29 | 2025-08-27 | 0.455 | 32,035,600 | +307,000 | 1.04% | 14,576,198 |
| 2025-08-28 | 2025-08-26 | 0.485 | 31,728,600 | -61,000 | 1.03% | 15,388,371 |
| 2025-08-27 | 2025-08-25 | 0.530 | 31,789,600 | -345,000 | 1.03% | 16,848,488 |
| 2025-08-26 | 2025-08-22 | 0.475 | 32,134,600 | +850,000 | 1.04% | 15,263,935 |
| 2025-08-25 | 2025-08-21 | 0.380 | 31,284,600 | -696,000 | 1.01% | 11,888,148 |
| 2025-08-22 | 2025-08-20 | 0.300 | 31,980,600 | -1,457,000 | 1.04% | 9,594,180 |
| 2025-08-21 | 2025-08-19 | 0.300 | 33,437,600 | +239,000 | 1.08% | 10,031,280 |
| 2025-08-20 | 2025-08-18 | 0.300 | 33,198,600 | +243,000 | 1.08% | 9,959,580 |
| 2025-08-19 | 2025-08-15 | 0.310 | 32,955,600 | -55,000 | 1.07% | 10,216,236 |
| 2025-08-18 | 2025-08-14 | 0.315 | 33,010,600 | +264,000 | 1.07% | 10,398,339 |
| 2025-08-15 | 2025-08-13 | 0.300 | 32,746,600 | +81,000 | 1.06% | 9,823,980 |
| 2025-08-14 | 2025-08-12 | 0.295 | 32,665,600 | +47,000 | 1.06% | 9,636,352 |
| 2025-08-13 | 2025-08-11 | 0.295 | 32,618,600 | -730,000 | 1.06% | 9,622,487 |
| 2025-08-12 | 2025-08-08 | 0.280 | 33,348,600 | +50,000 | 1.08% | 9,337,608 |
| 2025-08-11 | 2025-08-07 | 0.275 | 33,298,600 | -80,000 | 1.08% | 9,157,115 |
| 2025-08-08 | 2025-08-06 | 0.270 | 33,378,600 | +69,000 | 1.08% | 9,012,222 |
| 2025-08-07 | 2025-08-05 | 0.270 | 33,309,600 | +51,000 | 1.08% | 8,993,592 |
| 2025-08-06 | 2025-08-04 | 0.270 | 33,258,600 | -49,000 | 1.08% | 8,979,822 |
| 2025-08-05 | 2025-08-01 | 0.265 | 33,307,600 | -195,000 | 1.08% | 8,826,514 |
| 2025-08-04 | 2025-07-31 | 0.260 | 33,502,600 | +90,000 | 1.09% | 8,710,676 |
| 2025-08-01 | 2025-07-30 | 0.270 | 33,412,600 | +2,000 | 1.08% | 9,021,402 |
| 2025-07-31 | 2025-07-29 | 0.260 | 33,410,600 | -190,000 | 1.08% | 8,686,756 |
| 2025-07-30 | 2025-07-28 | 0.255 | 33,600,600 | +1,140,000 | 1.09% | 8,568,153 |
| 2025-07-29 | 2025-07-25 | 0.275 | 32,460,600 | +130,000 | 1.05% | 8,926,665 |
| 2025-07-28 | 2025-07-24 | 0.285 | 32,330,600 | +473,000 | 1.05% | 9,214,221 |
| 2025-07-25 | 2025-07-23 | 0.290 | 31,857,600 | +76,000 | 1.03% | 9,238,704 |
| 2025-07-24 | 2025-07-22 | 0.285 | 31,781,600 | +940,000 | 1.03% | 9,057,756 |
| 2025-07-23 | 2025-07-21 | 0.290 | 30,841,600 | +430,000 | 1.00% | 8,944,064 |
| 2025-07-22 | 2025-07-18 | 0.295 | 30,411,600 | -1,019,000 | 0.99% | 8,971,422 |
| 2025-07-21 | 2025-07-17 | 0.300 | 31,430,600 | +213,000 | 1.02% | 9,429,180 |
| 2025-07-18 | 2025-07-16 | 0.310 | 31,217,600 | +945,000 | 1.01% | 9,677,456 |
| 2025-07-17 | 2025-07-15 | 0.310 | 30,272,600 | -32,000 | 0.98% | 9,384,506 |
| 2025-07-16 | 2025-07-14 | 0.310 | 30,304,600 | +426,000 | 0.98% | 9,394,426 |
| 2025-07-15 | 2025-07-11 | 0.305 | 29,878,600 | -482,000 | 0.97% | 9,112,973 |
| 2025-07-14 | 2025-07-10 | 0.305 | 30,360,600 | +187,000 | 0.98% | 9,259,983 |
| 2025-07-11 | 2025-07-09 | 0.290 | 30,173,600 | +625,000 | 0.98% | 8,750,344 |
| 2025-07-10 | 2025-07-08 | 0.285 | 29,548,600 | +237,000 | 0.96% | 8,421,351 |
| 2025-07-09 | 2025-07-07 | 0.290 | 29,311,600 | +306,000 | 0.95% | 8,500,364 |
| 2025-07-08 | 2025-07-04 | 0.290 | 29,005,600 | +508,000 | 0.94% | 8,411,624 |
| 2025-07-07 | 2025-07-03 | 0.300 | 28,497,600 | -216,000 | 0.92% | 8,549,280 |
| 2025-07-04 | 2025-07-02 | 0.315 | 28,713,600 | +1,000 | 0.93% | 9,044,784 |
| 2025-07-03 | 2025-06-30 | 0.290 | 28,712,600 | +1,063,000 | 0.93% | 8,326,654 |
| 2025-07-02 | 2025-06-27 | 0.285 | 27,649,600 | +104,000 | 0.90% | 7,880,136 |
| 2025-06-30 | 2025-06-26 | 0.280 | 27,545,600 | +213,000 | 0.89% | 7,712,768 |
| 2025-06-27 | 2025-06-25 | 0.290 | 27,332,600 | -950,000 | 0.89% | 7,926,454 |
| 2025-06-26 | 2025-06-24 | 0.300 | 28,282,600 | -26,879,000 | 0.92% | 8,484,780 |
| 2025-06-25 | 2025-06-23 | 0.310 | 55,161,600 | -44,443,000 | 1.79% | 17,100,096 |
| 2025-04-15 | 2025-04-11 | 0.270 | 99,604,600 | +333,600 | 3.23% | 26,893,242 |
| 2025-04-02 | 2025-03-31 | 0.270 | 99,271,000 | +298,000 | 3.22% | 26,803,170 |
| 2025-03-31 | 2025-03-27 | 0.280 | 98,973,000 | +145,000 | 3.21% | 27,712,440 |
| 2025-03-28 | 2025-03-26 | 0.285 | 98,828,000 | +181,000 | 3.21% | 28,165,980 |
| 2025-03-26 | 2025-03-24 | 0.285 | 98,647,000 | +183,000 | 3.20% | 28,114,395 |
| 2025-03-25 | 2025-03-21 | 0.285 | 98,464,000 | +376,000 | 3.19% | 28,062,240 |
| 2025-03-24 | 2025-03-20 | 0.310 | 98,088,000 | -206,000 | 3.18% | 30,407,280 |
| 2025-03-21 | 2025-03-19 | 0.290 | 98,294,000 | -1,000 | 3.19% | 28,505,260 |
| 2025-03-20 | 2025-03-18 | 0.300 | 98,295,000 | +205,000 | 3.19% | 29,488,500 |
| 2025-03-19 | 2025-03-17 | 0.300 | 98,090,000 | -129,000 | 3.18% | 29,427,000 |
| 2025-03-18 | 2025-03-14 | 0.280 | 98,219,000 | -44,000 | 3.19% | 27,501,320 |
| 2025-03-17 | 2025-03-13 | 0.275 | 98,263,000 | +76,000 | 3.19% | 27,022,325 |
| 2025-03-14 | 2025-03-12 | 0.285 | 98,187,000 | -189,000 | 3.18% | 27,983,295 |
| 2025-03-13 | 2025-03-11 | 0.285 | 98,376,000 | -112,000 | 3.19% | 28,037,160 |
| 2025-03-12 | 2025-03-10 | 0.290 | 98,488,000 | -703,000 | 3.19% | 28,561,520 |
| 2025-03-11 | 2025-03-07 | 0.295 | 99,191,000 | +95,000 | 3.22% | 29,261,345 |
| 2025-03-10 | 2025-03-06 | 0.290 | 99,096,000 | -375,000 | 3.21% | 28,737,840 |
| 2025-03-07 | 2025-03-05 | 0.290 | 99,471,000 | +172,000 | 3.23% | 28,846,590 |
| 2025-03-06 | 2025-03-04 | 0.290 | 99,299,000 | -9,084,000 | 3.22% | 28,796,710 |
| 2025-03-05 | 2025-03-03 | 0.295 | 108,383,000 | -24,000 | 3.52% | 31,972,985 |
| 2025-03-04 | 2025-02-28 | 0.295 | 108,407,000 | -37,000 | 3.52% | 31,980,065 |
| 2025-03-03 | 2025-02-27 | 0.300 | 108,444,000 | -594,000 | 3.52% | 32,533,200 |
| 2025-02-28 | 2025-02-26 | 0.310 | 109,038,000 | -17,000 | 3.54% | 33,801,780 |
| 2025-02-27 | 2025-02-25 | 0.295 | 109,055,000 | +23,000 | 3.54% | 32,171,225 |
| 2025-02-26 | 2025-02-24 | 0.305 | 109,032,000 | -204,000 | 3.54% | 33,254,760 |
| 2025-02-25 | 2025-02-21 | 0.310 | 109,236,000 | -295,000 | 3.54% | 33,863,160 |
| 2025-02-24 | 2025-02-20 | 0.315 | 109,531,000 | +759,000 | 3.55% | 34,502,265 |
| 2025-02-21 | 2025-02-19 | 0.305 | 108,772,000 | -136,000 | 3.53% | 33,175,460 |
| 2025-02-20 | 2025-02-18 | 0.310 | 108,908,000 | -97,000 | 3.53% | 33,761,480 |
| 2025-02-19 | 2025-02-17 | 0.305 | 109,005,000 | +210,000 | 3.54% | 33,246,525 |
| 2025-02-18 | 2025-02-14 | 0.320 | 108,795,000 | +258,000 | 3.53% | 34,814,400 |
| 2025-02-17 | 2025-02-13 | 0.330 | 108,537,000 | +117,000 | 3.52% | 35,817,210 |
| 2025-02-14 | 2025-02-12 | 0.340 | 108,420,000 | -118,000 | 3.52% | 36,862,800 |
| 2025-02-13 | 2025-02-11 | 0.335 | 108,538,000 | -3,000 | 3.52% | 36,360,230 |
| 2025-02-12 | 2025-02-10 | 0.335 | 108,541,000 | -26,000 | 3.52% | 36,361,235 |
| 2025-02-11 | 2025-02-07 | 0.325 | 108,567,000 | +156,000 | 3.52% | 35,284,275 |
| 2025-02-10 | 2025-02-06 | 0.340 | 108,411,000 | -16,000 | 3.52% | 36,859,740 |
| 2025-02-07 | 2025-02-05 | 0.350 | 108,427,000 | +5,000 | 3.52% | 37,949,450 |
| 2025-02-06 | 2025-02-04 | 0.335 | 108,422,000 | -20,000 | 3.52% | 36,321,370 |
| 2025-02-05 | 2025-02-03 | 0.320 | 108,442,000 | -249,000 | 3.52% | 34,701,440 |
| 2025-02-04 | 2025-01-28 | 0.320 | 108,691,000 | +70,000 | 3.53% | 34,781,120 |
| 2025-02-03 | 2025-01-24 | 0.315 | 108,621,000 | -132,000 | 3.52% | 34,215,615 |
| 2025-01-27 | 2025-01-23 | 0.305 | 108,753,000 | +137,000 | 3.53% | 33,169,665 |
| 2025-01-24 | 2025-01-22 | 0.335 | 108,616,000 | +279,000 | 3.52% | 36,386,360 |
| 2025-01-23 | 2025-01-21 | 0.275 | 108,337,000 | -1,585,000 | 3.51% | 29,792,675 |
| 2025-01-22 | 2025-01-20 | 0.265 | 109,922,000 | -1,036,000 | 3.57% | 29,129,330 |
| 2025-01-21 | 2025-01-17 | 0.260 | 110,958,000 | +34,000 | 3.60% | 28,849,080 |
| 2025-01-20 | 2025-01-16 | 0.260 | 110,924,000 | +913,000 | 3.60% | 28,840,240 |
| 2025-01-17 | 2025-01-15 | 0.265 | 110,011,000 | -514,000 | 3.57% | 29,152,915 |
| 2025-01-16 | 2025-01-14 | 0.260 | 110,525,000 | +354,000 | 3.58% | 28,736,500 |
| 2025-01-15 | 2025-01-13 | 0.270 | 110,171,000 | +520,000 | 3.57% | 29,746,170 |
| 2025-01-14 | 2025-01-10 | 0.270 | 109,651,000 | +346,000 | 3.56% | 29,605,770 |
| 2025-01-13 | 2025-01-09 | 0.285 | 109,305,000 | -233,000 | 3.55% | 31,151,925 |
| 2025-01-10 | 2025-01-08 | 0.295 | 109,538,000 | -3,594,000 | 3.55% | 32,313,710 |
| 2025-01-09 | 2025-01-07 | 0.265 | 113,132,000 | +2,449,000 | 3.67% | 29,979,980 |
| 2025-01-08 | 2025-01-06 | 0.285 | 110,683,000 | +1,142,000 | 3.59% | 31,544,655 |
| 2025-01-07 | 2025-01-03 | 0.290 | 109,541,000 | +1,902,000 | 3.55% | 31,766,890 |
| 2025-01-06 | 2025-01-02 | 0.325 | 107,639,000 | +85,000 | 3.66% | 34,982,675 |
| 2025-01-03 | 2024-12-31 | 0.335 | 107,554,000 | -277,000 | 3.66% | 36,030,590 |
| 2025-01-02 | 2024-12-27 | 0.325 | 107,831,000 | +507,000 | 3.67% | 35,045,075 |
| 2024-12-30 | 2024-12-24 | 0.345 | 107,324,000 | -214,000 | 3.65% | 37,026,780 |
| 2024-12-27 | 2024-12-20 | 0.370 | 107,538,000 | -211,000 | 3.66% | 39,789,060 |
| 2024-12-23 | 2024-12-19 | 0.400 | 107,749,000 | -201,000 | 3.67% | 43,099,600 |
| 2024-12-20 | 2024-12-18 | 0.385 | 107,950,000 | +370,000 | 3.67% | 41,560,750 |
| 2024-12-19 | 2024-12-17 | 0.400 | 107,580,000 | +449,000 | 3.66% | 43,032,000 |
| 2024-12-18 | 2024-12-16 | 0.440 | 107,131,000 | +370,000 | 3.65% | 47,137,640 |
| 2024-12-17 | 2024-12-13 | 0.445 | 106,761,000 | -2,672,000 | 3.63% | 47,508,645 |
| 2024-12-16 | 2024-12-12 | 0.430 | 109,433,000 | +926,000 | 3.72% | 47,056,190 |
| 2024-12-13 | 2024-12-11 | 0.490 | 108,507,000 | -747,000 | 3.69% | 53,168,430 |
| 2024-12-12 | 2024-12-10 | 0.590 | 109,254,000 | +140,000 | 3.72% | 64,459,860 |
| 2024-12-11 | 2024-12-09 | 0.630 | 109,114,000 | +3,149,000 | 3.71% | 68,741,820 |
| 2024-07-29 | 2024-07-25 | 0.048 | 105,965,000 | +4,998,000 | 3.61% | 5,086,320 |
| 2024-05-03 | 2024-04-30 | 0.048 | 100,967,000 | -3,761,000 | 3.44% | 4,846,416 |
| 2024-04-11 | 2024-04-09 | 0.048 | 104,728,000 | -12,305,000 | 3.56% | 5,026,944 |
| 2024-04-10 | 2024-04-08 | 5.000 | 117,033,000 | -3,000 | 3.98% | 585,165,000 |
| 2024-03-15 | 2024-03-13 | 5.490 | 117,036,000 | +12,289,000 | 3.98% | 642,527,640 |
| 2023-12-27 | 2023-12-21 | 5.050 | 104,747,000 | -135,000 | 3.56% | 528,972,350 |
| 2023-12-22 | 2023-12-20 | 4.950 | 104,882,000 | -11,000 | 3.57% | 519,165,900 |
| 2023-12-20 | 2023-12-18 | 5.030 | 104,893,000 | +26,000 | 3.57% | 527,611,790 |
| 2023-12-01 | 2023-11-29 | 5.300 | 104,867,000 | -49,000 | 3.57% | 555,795,100 |
| 2023-11-30 | 2023-11-28 | 5.300 | 104,916,000 | +277,000 | 3.57% | 556,054,800 |
| 2023-11-29 | 2023-11-27 | 5.310 | 104,639,000 | -184,000 | 3.56% | 555,633,090 |
| 2023-11-27 | 2023-11-23 | 5.410 | 104,823,000 | -186,000 | 3.57% | 567,092,430 |
| 2023-11-23 | 2023-11-21 | 5.430 | 105,009,000 | -350,000 | 3.57% | 570,198,870 |
| 2023-11-16 | 2023-11-14 | 5.020 | 105,359,000 | -168,000 | 3.59% | 528,902,180 |
| 2023-10-18 | 2023-10-16 | 5.600 | 105,527,000 | +5,000,000 | 3.59% | 590,951,200 |
| 2023-09-25 | 2023-09-21 | 5.570 | 100,527,000 | +467,000 | 3.42% | 559,935,390 |
| 2023-09-12 | 2023-09-07 | 5.450 | 100,060,000 | -1,000 | 3.41% | 545,327,000 |
| 2023-07-21 | 2023-07-19 | 5.850 | 100,061,000 | -110,000 | 3.41% | 585,356,850 |
| 2023-07-20 | 2023-07-18 | 5.780 | 100,171,000 | -250,000 | 3.41% | 578,988,380 |
| 2023-06-29 | 2023-06-27 | 5.900 | 100,421,000 | -130,000 | 3.42% | 592,483,900 |
| 2023-05-11 | 2023-05-09 | 6.090 | 100,551,000 | +624,000 | 3.42% | 612,355,590 |
| 2023-03-31 | 2023-03-29 | 5.800 | 99,927,000 | -328,000 | 3.40% | 579,576,600 |
| 2023-03-29 | 2023-03-27 | 5.740 | 100,255,000 | +328,000 | 3.41% | 575,463,700 |
| 2023-02-15 | 2023-02-13 | 5.930 | 99,927,000 | +1,000 | 3.40% | 592,567,110 |
| 2023-02-01 | 2023-01-30 | 5.990 | 99,926,000 | -200,000 | 3.40% | 598,556,740 |
| 2023-01-27 | 2023-01-20 | 6.160 | 100,126,000 | +200,000 | 3.41% | 616,776,160 |
| 2022-10-03 | 2022-09-29 | 6.200 | 99,926,000 | +7,500,000 | 3.40% | 619,541,200 |
| 2022-09-29 | 2022-09-27 | 6.650 | 92,426,000 | +10,330,000 | 3.15% | 614,632,900 |
| 2022-09-23 | 2022-09-21 | 5.250 | 82,096,000 | +411,000 | 2.79% | 431,004,000 |
| 2022-09-16 | 2022-09-14 | 5.300 | 81,685,000 | +189,000 | 2.78% | 432,930,500 |
| 2022-09-09 | 2022-09-07 | 5.040 | 81,496,000 | +6,146,000 | 2.77% | 410,739,840 |
| 2022-09-07 | 2022-09-05 | 4.920 | 75,350,000 | -600,000 | 2.56% | 370,722,000 |
| 2022-05-30 | 2022-05-26 | 5.740 | 75,950,000 | +75,950,000 | 2.58% | 435,953,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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