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 | 0.064 | 3,420,000 | +0 | 0.07% | 218,880 |
| 2025-10-13 | 2025-10-09 | 0.057 | 3,420,000 | +0 | 0.07% | 194,940 |
| 2025-10-10 | 2025-10-08 | 0.050 | 3,420,000 | -1,050,000 | 0.07% | 171,000 |
| 2025-10-09 | 2025-10-06 | 0.044 | 4,470,000 | -170,000 | 0.09% | 196,680 |
| 2025-10-06 | 2025-10-02 | 0.043 | 4,640,000 | +10,000 | 0.09% | 199,520 |
| 2025-10-03 | 2025-09-30 | 0.043 | 4,630,000 | +670,000 | 0.09% | 199,090 |
| 2025-10-02 | 2025-09-29 | 0.045 | 3,960,000 | +620,000 | 0.08% | 178,200 |
| 2025-09-30 | 2025-09-26 | 0.055 | 3,340,000 | -10,000 | 0.07% | 183,700 |
| 2025-09-26 | 2025-09-24 | 0.053 | 3,350,000 | +1,520,000 | 0.07% | 177,550 |
| 2025-09-25 | 2025-09-23 | 0.052 | 1,830,000 | -150,000 | 0.04% | 95,160 |
| 2025-09-24 | 2025-09-22 | 0.051 | 1,980,000 | +1,280,000 | 0.04% | 100,980 |
| 2025-09-23 | 2025-09-19 | 0.050 | 700,000 | +10,000 | 0.01% | 35,000 |
| 2025-09-22 | 2025-09-18 | 0.050 | 690,000 | -180,000 | 0.01% | 34,500 |
| 2025-09-19 | 2025-09-17 | 0.066 | 870,000 | -270,000 | 0.02% | 57,420 |
| 2025-09-18 | 2025-09-16 | 0.054 | 1,140,000 | +170,000 | 0.02% | 61,560 |
| 2025-09-17 | 2025-09-15 | 0.045 | 970,000 | -4,030,000 | 0.02% | 43,650 |
| 2025-09-16 | 2025-09-12 | 0.023 | 5,000,000 | -500,000 | 0.10% | 115,000 |
| 2025-09-12 | 2025-09-10 | 0.023 | 5,500,000 | -470,000 | 0.11% | 126,500 |
| 2025-09-11 | 2025-09-09 | 0.022 | 5,970,000 | -1,900,000 | 0.12% | 131,340 |
| 2025-08-20 | 2025-08-18 | 0.023 | 7,870,000 | -970,000 | 0.16% | 181,010 |
| 2025-07-30 | 2025-07-28 | 0.021 | 8,840,000 | -920,000 | 0.18% | 185,640 |
| 2025-07-28 | 2025-07-24 | 0.021 | 9,760,000 | -1,200,000 | 0.19% | 204,960 |
| 2025-07-24 | 2025-07-22 | 0.021 | 10,960,000 | +420,000 | 0.22% | 230,160 |
| 2025-07-23 | 2025-07-21 | 0.020 | 10,540,000 | -500,000 | 0.21% | 210,800 |
| 2025-07-16 | 2025-07-14 | 0.020 | 11,040,000 | +280,000 | 0.22% | 220,800 |
| 2025-07-15 | 2025-07-11 | 0.021 | 10,760,000 | +500,000 | 0.21% | 225,960 |
| 2025-06-26 | 2025-06-24 | 0.018 | 10,260,000 | -2,500,000 | 0.20% | 184,680 |
| 2025-06-24 | 2025-06-20 | 0.019 | 12,760,000 | +420,000 | 0.25% | 242,440 |
| 2025-06-23 | 2025-06-19 | 0.019 | 12,340,000 | +500,000 | 0.24% | 234,460 |
| 2025-06-20 | 2025-06-18 | 0.019 | 11,840,000 | -210,000 | 0.23% | 224,960 |
| 2025-06-18 | 2025-06-16 | 0.019 | 12,050,000 | -100,000 | 0.24% | 228,950 |
| 2025-06-16 | 2025-06-12 | 0.018 | 12,150,000 | -280,000 | 0.24% | 218,700 |
| 2025-06-12 | 2025-06-10 | 0.020 | 12,430,000 | -50,000 | 0.25% | 248,600 |
| 2025-06-11 | 2025-06-09 | 0.019 | 12,480,000 | -60,000 | 0.25% | 237,120 |
| 2025-06-10 | 2025-06-06 | 0.019 | 12,540,000 | -10,000 | 0.25% | 238,260 |
| 2025-06-09 | 2025-06-05 | 0.020 | 12,550,000 | -350,000 | 0.25% | 251,000 |
| 2025-06-06 | 2025-06-04 | 0.020 | 12,900,000 | +750,000 | 0.26% | 258,000 |
| 2025-06-02 | 2025-05-29 | 0.016 | 12,150,000 | +1,000,000 | 0.24% | 194,400 |
| 2025-05-29 | 2025-05-27 | 0.015 | 11,150,000 | -110,000 | 0.22% | 167,250 |
| 2025-05-28 | 2025-05-26 | 0.016 | 11,260,000 | +1,180,000 | 0.22% | 180,160 |
| 2025-05-27 | 2025-05-23 | 0.018 | 10,080,000 | +2,540,000 | 0.20% | 181,440 |
| 2025-05-19 | 2025-05-15 | 0.021 | 7,540,000 | +200,000 | 0.15% | 158,340 |
| 2025-05-15 | 2025-05-13 | 0.021 | 7,340,000 | +400,000 | 0.15% | 154,140 |
| 2025-05-14 | 2025-05-12 | 0.023 | 6,940,000 | -20,000 | 0.14% | 159,620 |
| 2025-04-25 | 2025-04-23 | 0.027 | 6,960,000 | +500,000 | 0.14% | 187,920 |
| 2025-04-24 | 2025-04-22 | 0.029 | 6,460,000 | +500,000 | 0.13% | 187,340 |
| 2025-04-15 | 2025-04-11 | 0.030 | 5,960,000 | +2,000,000 | 0.12% | 178,800 |
| 2025-04-14 | 2025-04-10 | 0.032 | 3,960,000 | +1,310,000 | 0.08% | 126,720 |
| 2025-04-11 | 2025-04-09 | 0.031 | 2,650,000 | +890,000 | 0.05% | 82,150 |
| 2025-04-10 | 2025-04-08 | 0.028 | 1,760,000 | +50,000 | 0.03% | 49,280 |
| 2025-04-09 | 2025-04-07 | 0.024 | 1,710,000 | +30,000 | 0.03% | 41,040 |
| 2025-04-08 | 2025-04-03 | 0.027 | 1,680,000 | +140,000 | 0.03% | 45,360 |
| 2025-04-07 | 2025-04-02 | 0.027 | 1,540,000 | +120,000 | 0.03% | 41,580 |
| 2025-04-02 | 2025-03-31 | 0.030 | 1,420,000 | +20,000 | 0.03% | 42,600 |
| 2025-04-01 | 2025-03-28 | 0.028 | 1,400,000 | -500,000 | 0.03% | 39,200 |
| 2025-01-23 | 2025-01-21 | 0.021 | 1,900,000 | +100,000 | 0.04% | 39,900 |
| 2024-12-16 | 2024-12-12 | 0.025 | 1,800,000 | +70,000 | 0.04% | 45,000 |
| 2024-11-12 | 2024-11-08 | 0.029 | 1,730,000 | -100,000 | 0.03% | 50,170 |
| 2024-10-30 | 2024-10-28 | 0.027 | 1,830,000 | -500,000 | 0.04% | 49,410 |
| 2024-10-29 | 2024-10-25 | 0.025 | 2,330,000 | -740,000 | 0.05% | 58,250 |
| 2024-10-23 | 2024-10-21 | 0.029 | 3,070,000 | +600,000 | 0.06% | 89,030 |
| 2024-10-21 | 2024-10-17 | 0.032 | 2,470,000 | +180,000 | 0.05% | 79,040 |
| 2024-10-18 | 2024-10-16 | 0.034 | 2,290,000 | +20,000 | 0.05% | 77,860 |
| 2024-10-09 | 2024-10-07 | 0.036 | 2,270,000 | -90,000 | 0.05% | 81,720 |
| 2024-10-07 | 2024-10-03 | 0.037 | 2,360,000 | +10,000 | 0.05% | 87,320 |
| 2024-10-04 | 2024-10-02 | 0.044 | 2,350,000 | +10,000 | 0.05% | 103,400 |
| 2024-10-03 | 2024-09-30 | 0.031 | 2,340,000 | -600,000 | 0.05% | 72,540 |
| 2024-09-30 | 2024-09-26 | 0.018 | 2,940,000 | -570,000 | 0.06% | 52,920 |
| 2024-06-07 | 2024-06-05 | 0.024 | 3,510,000 | +100,000 | 0.07% | 84,240 |
| 2024-06-03 | 2024-05-30 | 0.022 | 3,410,000 | -60,000 | 0.07% | 75,020 |
| 2024-05-31 | 2024-05-29 | 0.022 | 3,470,000 | -140,000 | 0.07% | 76,340 |
| 2024-05-29 | 2024-05-27 | 0.022 | 3,610,000 | +200,000 | 0.07% | 79,420 |
| 2024-05-22 | 2024-05-20 | 0.026 | 3,410,000 | -140,000 | 0.07% | 88,660 |
| 2024-05-21 | 2024-05-17 | 0.026 | 3,550,000 | -60,000 | 0.07% | 92,300 |
| 2024-05-07 | 2024-05-03 | 0.025 | 3,610,000 | +30,000 | 0.07% | 90,250 |
| 2024-05-06 | 2024-05-02 | 0.025 | 3,580,000 | +170,000 | 0.07% | 89,500 |
| 2024-04-02 | 2024-03-27 | 0.023 | 3,410,000 | -50,000 | 0.07% | 78,430 |
| 2024-03-28 | 2024-03-26 | 0.024 | 3,460,000 | +50,000 | 0.07% | 83,040 |
| 2024-03-22 | 2024-03-20 | 0.026 | 3,410,000 | -30,000 | 0.07% | 88,660 |
| 2024-03-21 | 2024-03-19 | 0.032 | 3,440,000 | +30,000 | 0.07% | 110,080 |
| 2024-03-15 | 2024-03-13 | 0.020 | 3,410,000 | +800,000 | 0.07% | 68,200 |
| 2024-02-08 | 2024-02-06 | 0.025 | 2,610,000 | +310,000 | 0.05% | 65,250 |
| 2024-01-29 | 2024-01-25 | 0.025 | 2,300,000 | +220,000 | 0.05% | 57,500 |
| 2024-01-22 | 2024-01-18 | 0.029 | 2,080,000 | +200,000 | 0.04% | 60,320 |
| 2024-01-19 | 2024-01-17 | 0.029 | 1,880,000 | +60,000 | 0.04% | 54,520 |
| 2023-12-06 | 2023-12-04 | 0.039 | 1,820,000 | +240,000 | 0.04% | 70,980 |
| 2023-11-23 | 2023-11-21 | 0.043 | 1,580,000 | +60,000 | 0.03% | 67,940 |
| 2023-11-07 | 2023-11-03 | 0.057 | 1,520,000 | -100,000 | 0.03% | 86,640 |
| 2023-10-26 | 2023-10-24 | 0.042 | 1,620,000 | -90,000 | 0.03% | 68,040 |
| 2023-10-17 | 2023-10-13 | 0.056 | 1,710,000 | +30,000 | 0.03% | 95,760 |
| 2023-10-13 | 2023-10-11 | 0.062 | 1,680,000 | +60,000 | 0.03% | 104,160 |
| 2023-10-10 | 2023-10-06 | 0.060 | 1,620,000 | -250,000 | 0.03% | 97,200 |
| 2023-10-09 | 2023-10-05 | 0.055 | 1,870,000 | -190,000 | 0.04% | 102,850 |
| 2023-10-06 | 2023-10-04 | 0.032 | 2,060,000 | +460,000 | 0.04% | 65,920 |
| 2023-10-05 | 2023-10-03 | 0.032 | 1,600,000 | -150,000 | 0.03% | 51,200 |
| 2023-10-04 | 2023-09-29 | 0.037 | 1,750,000 | +80,000 | 0.03% | 64,750 |
| 2023-10-03 | 2023-09-28 | 0.040 | 1,670,000 | -460,000 | 0.03% | 66,800 |
| 2023-09-29 | 2023-09-27 | 0.052 | 2,130,000 | +300,000 | 0.04% | 110,760 |
| 2023-09-28 | 2023-09-26 | 0.035 | 1,830,000 | +160,000 | 0.04% | 64,050 |
| 2023-09-22 | 2023-09-20 | 0.026 | 1,670,000 | +150,000 | 0.03% | 43,420 |
| 2023-03-31 | 2023-03-29 | 0.056 | 1,520,000 | +10,000 | 0.03% | 85,120 |
| 2023-03-16 | 2023-03-14 | 0.060 | 1,510,000 | +100,000 | 0.03% | 90,600 |
| 2023-02-21 | 2023-02-17 | 0.073 | 1,410,000 | +10,000 | 0.03% | 102,930 |
| 2023-02-14 | 2023-02-10 | 0.077 | 1,400,000 | +30,000 | 0.03% | 107,800 |
| 2023-02-08 | 2023-02-06 | 0.079 | 1,370,000 | +1,370,000 | 0.03% | 108,230 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
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