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 | 0.450 | 3,081,830 | +0 | 0.54% | 1,386,824 |
| 2025-10-13 | 2025-10-09 | 0.455 | 3,081,830 | +0 | 0.54% | 1,402,233 |
| 2025-10-10 | 2025-10-08 | 0.480 | 3,081,830 | +26,000 | 0.54% | 1,479,278 |
| 2025-10-08 | 2025-10-03 | 0.500 | 3,055,830 | +13,000 | 0.53% | 1,527,915 |
| 2025-10-02 | 2025-09-29 | 0.520 | 3,042,830 | -20,000 | 0.53% | 1,582,272 |
| 2025-09-30 | 2025-09-26 | 0.495 | 3,062,830 | -20,000 | 0.54% | 1,516,101 |
| 2025-09-23 | 2025-09-19 | 0.540 | 3,082,830 | -20,000 | 0.54% | 1,664,728 |
| 2025-09-22 | 2025-09-18 | 0.560 | 3,102,830 | -17,000 | 0.54% | 1,737,585 |
| 2025-09-19 | 2025-09-17 | 0.560 | 3,119,830 | +10,000 | 0.55% | 1,747,105 |
| 2025-09-18 | 2025-09-16 | 0.580 | 3,109,830 | +97,000 | 0.54% | 1,803,701 |
| 2025-09-17 | 2025-09-15 | 0.660 | 3,012,830 | -66,000 | 0.53% | 1,988,468 |
| 2025-09-11 | 2025-09-09 | 0.510 | 3,078,830 | +10,000 | 0.54% | 1,570,203 |
| 2025-09-10 | 2025-09-08 | 0.500 | 3,068,830 | +1,000 | 0.54% | 1,534,415 |
| 2025-09-08 | 2025-09-04 | 0.510 | 3,067,830 | +20,000 | 0.54% | 1,564,593 |
| 2025-09-04 | 2025-09-02 | 0.490 | 3,047,830 | +16,000 | 0.53% | 1,493,437 |
| 2025-09-03 | 2025-09-01 | 0.510 | 3,031,830 | +13,000 | 0.53% | 1,546,233 |
| 2025-09-01 | 2025-08-28 | 0.530 | 3,018,830 | -19,000 | 0.53% | 1,599,980 |
| 2025-08-29 | 2025-08-27 | 0.550 | 3,037,830 | +15,000 | 0.53% | 1,670,807 |
| 2025-08-28 | 2025-08-26 | 0.550 | 3,022,830 | +79,000 | 0.53% | 1,662,557 |
| 2025-08-26 | 2025-08-22 | 0.580 | 2,943,830 | +39,000 | 0.52% | 1,707,421 |
| 2025-08-25 | 2025-08-21 | 0.540 | 2,904,830 | +20,000 | 0.51% | 1,568,608 |
| 2025-08-22 | 2025-08-20 | 0.580 | 2,884,830 | +78,000 | 0.51% | 1,673,201 |
| 2025-08-21 | 2025-08-19 | 0.670 | 2,806,830 | +31,000 | 0.50% | 1,880,576 |
| 2025-08-20 | 2025-08-18 | 0.690 | 2,775,830 | -153,000 | 0.49% | 1,915,323 |
| 2025-08-19 | 2025-08-15 | 0.590 | 2,928,830 | +58,000 | 0.52% | 1,728,010 |
| 2025-08-18 | 2025-08-14 | 0.560 | 2,870,830 | -180,000 | 0.51% | 1,607,665 |
| 2025-08-14 | 2025-08-12 | 0.500 | 3,050,830 | +25,000 | 0.54% | 1,525,415 |
| 2025-08-13 | 2025-08-11 | 0.510 | 3,025,830 | +14,000 | 0.54% | 1,543,173 |
| 2025-08-07 | 2025-08-05 | 0.520 | 3,011,830 | +5,000 | 0.60% | 1,566,152 |
| 2025-08-04 | 2025-07-31 | 0.600 | 3,006,830 | -220,000 | 0.60% | 1,804,098 |
| 2025-08-01 | 2025-07-30 | 0.480 | 3,226,830 | -24,000 | 0.64% | 1,548,878 |
| 2025-07-31 | 2025-07-29 | 0.480 | 3,250,830 | -76,000 | 0.65% | 1,560,398 |
| 2025-07-25 | 2025-07-23 | 0.495 | 3,326,830 | -43,000 | 0.66% | 1,646,781 |
| 2025-07-24 | 2025-07-22 | 0.485 | 3,369,830 | +11,000 | 0.67% | 1,634,368 |
| 2025-07-18 | 2025-07-16 | 0.495 | 3,358,830 | -18,000 | 0.67% | 1,662,621 |
| 2025-07-17 | 2025-07-15 | 0.500 | 3,376,830 | +3,000 | 0.67% | 1,688,415 |
| 2025-07-16 | 2025-07-14 | 0.530 | 3,373,830 | -44,000 | 0.67% | 1,788,130 |
| 2025-07-15 | 2025-07-11 | 0.460 | 3,417,830 | -13,000 | 0.68% | 1,572,202 |
| 2025-07-14 | 2025-07-10 | 0.450 | 3,430,830 | +70,000 | 0.68% | 1,543,874 |
| 2025-07-11 | 2025-07-09 | 0.465 | 3,360,830 | -28,000 | 0.67% | 1,562,786 |
| 2025-07-10 | 2025-07-08 | 0.450 | 3,388,830 | +139,000 | 0.67% | 1,524,974 |
| 2025-07-09 | 2025-07-07 | 0.475 | 3,249,830 | +10,000 | 0.65% | 1,543,669 |
| 2025-07-08 | 2025-07-04 | 0.480 | 3,239,830 | +39,000 | 0.64% | 1,555,118 |
| 2025-07-07 | 2025-07-03 | 0.550 | 3,200,830 | +144,000 | 0.64% | 1,760,457 |
| 2025-07-04 | 2025-07-02 | 0.640 | 3,056,830 | +103,000 | 0.61% | 1,956,371 |
| 2025-07-02 | 2025-06-27 | 0.630 | 2,953,830 | +100,000 | 0.59% | 1,860,913 |
| 2025-06-27 | 2025-06-25 | 0.670 | 2,853,830 | -58,000 | 0.84% | 1,912,066 |
| 2025-06-26 | 2025-06-24 | 0.640 | 2,911,830 | +150,000 | 0.85% | 1,863,571 |
| 2025-06-25 | 2025-06-23 | 0.740 | 2,761,830 | -84,000 | 0.81% | 2,043,754 |
| 2025-06-24 | 2025-06-20 | 0.700 | 2,845,830 | +106,000 | 0.83% | 1,992,081 |
| 2025-06-23 | 2025-06-19 | 0.770 | 2,739,830 | -53,000 | 0.80% | 2,109,669 |
| 2025-06-20 | 2025-06-18 | 0.540 | 2,792,830 | -55,000 | 0.82% | 1,508,128 |
| 2025-06-19 | 2025-06-17 | 0.470 | 2,847,830 | +40,000 | 0.84% | 1,338,480 |
| 2025-06-18 | 2025-06-16 | 0.510 | 2,807,830 | -5,000 | 0.82% | 1,431,993 |
| 2025-06-17 | 2025-06-13 | 0.485 | 2,812,830 | -77,000 | 0.83% | 1,364,223 |
| 2025-06-16 | 2025-06-12 | 0.465 | 2,889,830 | +5,000 | 0.85% | 1,343,771 |
| 2025-06-12 | 2025-06-10 | 0.465 | 2,884,830 | +12,000 | 0.85% | 1,341,446 |
| 2025-06-11 | 2025-06-09 | 0.465 | 2,872,830 | +65,000 | 0.84% | 1,335,866 |
| 2025-06-10 | 2025-06-06 | 0.455 | 2,807,830 | +446,000 | 0.82% | 1,277,563 |
| 2025-06-09 | 2025-06-05 | 0.490 | 2,361,830 | +247,000 | 0.69% | 1,157,297 |
| 2025-06-06 | 2025-06-04 | 0.550 | 2,114,830 | -127,000 | 0.62% | 1,163,156 |
| 2025-06-03 | 2025-05-30 | 0.520 | 2,241,830 | -2,000 | 0.66% | 1,165,752 |
| 2025-05-29 | 2025-05-27 | 0.540 | 2,243,830 | +45,000 | 0.66% | 1,211,668 |
| 2025-05-28 | 2025-05-26 | 0.570 | 2,198,830 | -4,000 | 0.65% | 1,253,333 |
| 2025-05-27 | 2025-05-23 | 0.580 | 2,202,830 | -24,000 | 0.65% | 1,277,641 |
| 2025-05-26 | 2025-05-22 | 0.560 | 2,226,830 | +29,000 | 0.65% | 1,247,025 |
| 2025-05-23 | 2025-05-21 | 0.550 | 2,197,830 | +50,000 | 0.64% | 1,208,806 |
| 2025-05-21 | 2025-05-19 | 0.570 | 2,147,830 | -50,000 | 0.63% | 1,224,263 |
| 2025-05-19 | 2025-05-15 | 0.570 | 2,197,830 | +301,000 | 0.64% | 1,252,763 |
| 2025-05-16 | 2025-05-14 | 0.620 | 1,896,830 | -44,000 | 0.65% | 1,176,035 |
| 2025-05-15 | 2025-05-13 | 0.530 | 1,940,830 | -8,000 | 0.66% | 1,028,640 |
| 2025-05-14 | 2025-05-12 | 0.530 | 1,948,830 | -8,000 | 0.67% | 1,032,880 |
| 2025-05-13 | 2025-05-09 | 0.510 | 1,956,830 | -80,000 | 0.67% | 997,983 |
| 2025-05-12 | 2025-05-08 | 0.425 | 2,036,830 | +30,000 | 0.70% | 865,653 |
| 2025-05-09 | 2025-05-07 | 0.420 | 2,006,830 | +10,000 | 0.69% | 842,869 |
| 2025-05-08 | 2025-05-06 | 0.430 | 1,996,830 | -2,000 | 0.68% | 858,637 |
| 2025-05-07 | 2025-05-02 | 0.440 | 1,998,830 | +20,000 | 0.68% | 879,485 |
| 2025-05-06 | 2025-04-30 | 0.460 | 1,978,830 | +345,000 | 0.68% | 910,262 |
| 2025-05-02 | 2025-04-29 | 0.455 | 1,633,830 | +152,000 | 0.56% | 743,393 |
| 2025-04-30 | 2025-04-28 | 0.480 | 1,481,830 | +80,000 | 0.51% | 711,278 |
| 2025-04-29 | 2025-04-25 | 0.440 | 1,401,830 | -88,000 | 0.48% | 616,805 |
| 2025-04-24 | 2025-04-22 | 0.365 | 1,489,830 | -100,000 | 0.51% | 543,788 |
| 2025-03-24 | 2025-03-20 | 0.370 | 1,589,830 | +100,000 | 0.54% | 588,237 |
| 2025-03-05 | 2025-03-03 | 0.440 | 1,489,830 | +70,000 | 0.51% | 655,525 |
| 2025-02-26 | 2025-02-24 | 0.480 | 1,419,830 | -50,000 | 0.49% | 681,518 |
| 2025-02-24 | 2025-02-20 | 0.395 | 1,469,830 | +50,000 | 0.50% | 580,583 |
| 2025-02-11 | 2025-02-07 | 0.520 | 1,419,830 | -1,000 | 0.49% | 738,312 |
| 2025-02-03 | 2025-01-24 | 0.510 | 1,420,830 | -1,000 | 0.49% | 724,623 |
| 2024-12-11 | 2024-12-09 | 0.560 | 1,421,830 | +100,000 | 0.58% | 796,225 |
| 2024-12-10 | 2024-12-06 | 0.540 | 1,321,830 | +100,000 | 0.54% | 713,788 |
| 2024-12-03 | 2024-11-29 | 0.600 | 1,221,830 | -41,000 | 0.50% | 733,098 |
| 2024-12-02 | 2024-11-28 | 0.570 | 1,262,830 | -9,000 | 0.52% | 719,813 |
| 2024-11-29 | 2024-11-27 | 0.580 | 1,271,830 | +50,000 | 0.52% | 737,661 |
| 2024-11-27 | 2024-11-25 | 0.600 | 1,221,830 | -50,000 | 0.50% | 733,098 |
| 2024-11-26 | 2024-11-22 | 0.600 | 1,271,830 | +1,000 | 0.52% | 763,098 |
| 2024-10-23 | 2024-10-21 | 0.570 | 1,270,830 | +100,000 | 0.52% | 724,373 |
| 2024-10-09 | 2024-10-07 | 0.690 | 1,170,830 | +2,000 | 0.48% | 807,873 |
| 2024-10-07 | 2024-10-03 | 0.620 | 1,168,830 | +88,000 | 0.48% | 724,675 |
| 2024-10-04 | 2024-10-02 | 0.630 | 1,080,830 | +13,000 | 0.44% | 680,923 |
| 2024-10-02 | 2024-09-27 | 0.600 | 1,067,830 | -50,000 | 0.44% | 640,698 |
| 2024-09-27 | 2024-09-25 | 0.550 | 1,117,830 | -128,000 | 0.46% | 614,806 |
| 2024-09-25 | 2024-09-23 | 0.480 | 1,245,830 | -2,000 | 0.51% | 597,998 |
| 2024-09-23 | 2024-09-19 | 0.465 | 1,247,830 | +50,000 | 0.51% | 580,241 |
| 2024-09-17 | 2024-09-13 | 0.495 | 1,197,830 | +1,000 | 0.49% | 592,926 |
| 2024-09-13 | 2024-09-11 | 0.500 | 1,196,830 | +21,000 | 0.49% | 598,415 |
| 2024-09-12 | 2024-09-10 | 0.490 | 1,175,830 | +28,000 | 0.48% | 576,157 |
| 2024-09-11 | 2024-09-09 | 0.520 | 1,147,830 | -45,000 | 0.47% | 596,872 |
| 2024-09-05 | 2024-09-03 | 0.510 | 1,192,830 | -1,000 | 0.49% | 608,343 |
| 2024-09-03 | 2024-08-30 | 0.520 | 1,193,830 | +39,000 | 0.49% | 620,792 |
| 2024-09-02 | 2024-08-29 | 0.485 | 1,154,830 | +1,000 | 0.47% | 560,093 |
| 2024-08-30 | 2024-08-28 | 0.490 | 1,153,830 | +6,000 | 0.47% | 565,377 |
| 2024-08-20 | 2024-08-16 | 0.500 | 1,147,830 | +22,000 | 0.47% | 573,915 |
| 2024-08-19 | 2024-08-15 | 0.495 | 1,125,830 | +19,000 | 0.46% | 557,286 |
| 2024-08-15 | 2024-08-13 | 0.495 | 1,106,830 | +28,000 | 0.45% | 547,881 |
| 2024-08-09 | 2024-08-07 | 0.500 | 1,078,830 | +1,000 | 0.44% | 539,415 |
| 2024-08-05 | 2024-08-01 | 0.560 | 1,077,830 | -20,000 | 0.44% | 603,585 |
| 2024-08-01 | 2024-07-30 | 0.500 | 1,097,830 | +20,000 | 0.45% | 548,915 |
| 2024-07-31 | 2024-07-29 | 0.510 | 1,077,830 | -1,000 | 0.44% | 549,693 |
| 2024-07-25 | 2024-07-23 | 0.540 | 1,078,830 | -5,000 | 0.44% | 582,568 |
| 2024-07-24 | 2024-07-22 | 0.510 | 1,083,830 | +80,000 | 0.45% | 552,753 |
| 2024-07-22 | 2024-07-18 | 0.560 | 1,003,830 | +50,000 | 0.41% | 562,145 |
| 2024-07-16 | 2024-07-12 | 0.560 | 953,830 | -11,000 | 0.39% | 534,145 |
| 2024-07-15 | 2024-07-11 | 0.610 | 964,830 | +1,000 | 0.40% | 588,546 |
| 2024-07-11 | 2024-07-09 | 0.570 | 963,830 | +100,000 | 0.40% | 549,383 |
| 2024-07-09 | 2024-07-05 | 0.610 | 863,830 | -4,000 | 0.35% | 526,936 |
| 2024-07-08 | 2024-07-04 | 0.620 | 867,830 | +130,000 | 0.36% | 538,055 |
| 2024-07-05 | 2024-07-03 | 0.660 | 737,830 | +50,000 | 0.30% | 486,968 |
| 2024-07-04 | 2024-07-02 | 0.680 | 687,830 | +1,000 | 0.28% | 467,724 |
| 2024-07-03 | 2024-06-28 | 0.640 | 686,830 | +33,000 | 0.28% | 439,571 |
| 2024-07-02 | 2024-06-27 | 0.660 | 653,830 | -91,000 | 0.27% | 431,528 |
| 2024-06-27 | 2024-06-25 | 0.600 | 744,830 | +50,000 | 0.31% | 446,898 |
| 2024-06-26 | 2024-06-24 | 0.620 | 694,830 | +29,000 | 0.29% | 430,795 |
| 2024-06-25 | 2024-06-21 | 0.650 | 665,830 | -13,000 | 0.27% | 432,790 |
| 2024-06-24 | 2024-06-20 | 0.630 | 678,830 | +30,000 | 0.28% | 427,663 |
| 2024-06-21 | 2024-06-19 | 0.660 | 648,830 | +20,000 | 0.27% | 428,228 |
| 2024-06-19 | 2024-06-17 | 0.770 | 628,830 | +18,000 | 0.26% | 484,199 |
| 2024-06-13 | 2024-06-11 | 0.770 | 610,830 | -51,000 | 0.25% | 470,339 |
| 2024-06-12 | 2024-06-07 | 0.930 | 661,830 | +46,000 | 0.27% | 615,502 |
| 2024-06-11 | 2024-06-06 | 1.050 | 615,830 | +63,000 | 0.25% | 646,622 |
| 2024-06-07 | 2024-06-05 | 1.000 | 552,830 | +374,000 | 0.23% | 552,830 |
| 2024-06-06 | 2024-06-04 | 1.300 | 178,830 | +20,000 | 0.07% | 232,479 |
| 2024-06-05 | 2024-06-03 | 0.860 | 158,830 | +16,000 | 0.07% | 136,594 |
| 2024-05-08 | 2024-05-06 | 0.320 | 142,830 | +1,000 | 0.06% | 45,706 |
| 2024-03-01 | 2024-02-28 | 0.355 | 141,830 | -1,000 | 0.06% | 50,350 |
| 2024-01-09 | 2024-01-05 | 0.540 | 142,830 | -2,000 | 0.06% | 77,128 |
| 2024-01-04 | 2024-01-02 | 0.590 | 144,830 | -2,000 | 0.06% | 85,450 |
| 2023-12-22 | 2023-12-20 | 0.520 | 146,830 | -2,000 | 0.06% | 76,352 |
| 2023-12-20 | 2023-12-18 | 0.540 | 148,830 | -2,000 | 0.06% | 80,368 |
| 2023-12-04 | 2023-11-30 | 0.490 | 150,830 | +1,000 | 0.06% | 73,907 |
| 2023-11-29 | 2023-11-27 | 0.510 | 149,830 | +2,000 | 0.06% | 76,413 |
| 2023-08-23 | 2023-08-21 | 0.660 | 147,830 | -9,000 | 0.06% | 97,568 |
| 2023-06-07 | 2023-06-05 | 0.710 | 156,830 | +13,000 | 0.06% | 111,349 |
| 2023-05-12 | 2023-05-10 | 0.720 | 143,830 | +1,000 | 0.06% | 103,558 |
| 2023-05-11 | 2023-05-09 | 0.750 | 142,830 | +15,000 | 0.06% | 107,122 |
| 2023-05-10 | 2023-05-08 | 0.790 | 127,830 | +16,000 | 0.05% | 100,986 |
| 2023-05-09 | 2023-05-05 | 0.820 | 111,830 | +11,000 | 0.05% | 91,701 |
| 2023-05-08 | 2023-05-04 | 0.850 | 100,830 | +1,000 | 0.04% | 85,706 |
| 2023-05-02 | 2023-04-27 | 0.820 | 99,830 | -1,000 | 0.04% | 81,861 |
| 2023-04-27 | 2023-04-25 | 0.870 | 100,830 | -1,000 | 0.04% | 87,722 |
| 2023-04-26 | 2023-04-24 | 0.920 | 101,830 | +16,000 | 0.04% | 93,684 |
| 2023-04-21 | 2023-04-19 | 1.040 | 85,830 | -1,000 | 0.04% | 89,263 |
| 2023-04-19 | 2023-04-17 | 1.130 | 86,830 | -1,000 | 0.04% | 98,118 |
| 2023-04-18 | 2023-04-14 | 1.070 | 87,830 | -8,000 | 0.04% | 93,978 |
| 2023-04-17 | 2023-04-13 | 0.990 | 95,830 | +13,000 | 0.04% | 94,872 |
| 2023-04-14 | 2023-04-12 | 1.180 | 82,830 | +2,000 | 0.03% | 97,739 |
| 2023-04-13 | 2023-04-11 | 0.940 | 80,830 | +2,000 | 0.03% | 75,980 |
| 2023-04-12 | 2023-04-06 | 0.650 | 78,830 | +9,000 | 0.03% | 51,240 |
| 2023-03-07 | 2023-03-03 | 2.630 | 69,830 | -1,000 | 0.03% | 183,653 |
| 2023-03-03 | 2023-03-01 | 3.000 | 70,830 | +1,000 | 0.03% | 212,490 |
| 2023-02-20 | 2023-02-16 | 4.140 | 69,830 | +1,000 | 0.03% | 289,096 |
| 2023-02-15 | 2023-02-13 | 2.890 | 68,830 | +68,000 | 0.03% | 198,919 |
| 2023-02-08 | 2023-02-06 | 3.020 | 830 | +830 | 0.00% | 2,507 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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