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 | 0.076 | 5,912,500 | +0 | 0.21% | 449,350 |
| 2025-10-13 | 2025-10-09 | 0.087 | 5,912,500 | +0 | 0.21% | 514,387 |
| 2025-10-10 | 2025-10-08 | 0.092 | 5,912,500 | +0 | 0.21% | 543,950 |
| 2025-10-09 | 2025-10-06 | 0.100 | 5,912,500 | +0 | 0.21% | 591,250 |
| 2025-10-08 | 2025-10-03 | 0.100 | 5,912,500 | +0 | 0.21% | 591,250 |
| 2025-10-06 | 2025-10-02 | 0.107 | 5,912,500 | +0 | 0.21% | 632,638 |
| 2025-10-03 | 2025-09-30 | 0.107 | 5,912,500 | +0 | 0.21% | 632,638 |
| 2025-10-02 | 2025-09-29 | 0.100 | 5,912,500 | +0 | 0.21% | 591,250 |
| 2025-09-30 | 2025-09-26 | 0.100 | 5,912,500 | +0 | 0.21% | 591,250 |
| 2025-09-29 | 2025-09-25 | 0.100 | 5,912,500 | +0 | 0.21% | 591,250 |
| 2025-09-26 | 2025-09-24 | 0.100 | 5,912,500 | +0 | 0.21% | 591,250 |
| 2025-09-25 | 2025-09-23 | 0.101 | 5,912,500 | +0 | 0.21% | 597,162 |
| 2025-09-24 | 2025-09-22 | 0.100 | 5,912,500 | +0 | 0.21% | 591,250 |
| 2025-09-23 | 2025-09-19 | 0.101 | 5,912,500 | +0 | 0.21% | 597,162 |
| 2025-09-22 | 2025-09-18 | 0.105 | 5,912,500 | +0 | 0.21% | 620,812 |
| 2025-09-19 | 2025-09-17 | 0.120 | 5,912,500 | +0 | 0.21% | 709,500 |
| 2025-09-18 | 2025-09-16 | 0.120 | 5,912,500 | +0 | 0.21% | 709,500 |
| 2025-09-17 | 2025-09-15 | 0.130 | 5,912,500 | +0 | 0.21% | 768,625 |
| 2025-09-16 | 2025-09-12 | 0.110 | 5,912,500 | +0 | 0.21% | 650,375 |
| 2025-09-15 | 2025-09-11 | 0.124 | 5,912,500 | +10,000 | 0.21% | 733,150 |
| 2025-08-28 | 2025-08-26 | 0.089 | 5,902,500 | +240,000 | 0.21% | 525,322 |
| 2025-08-25 | 2025-08-21 | 0.087 | 5,662,500 | +50,000 | 0.20% | 492,637 |
| 2025-08-22 | 2025-08-20 | 0.084 | 5,612,500 | +10,000 | 0.20% | 471,450 |
| 2025-08-20 | 2025-08-18 | 0.086 | 5,602,500 | -110,000 | 0.20% | 481,815 |
| 2025-06-05 | 2025-06-03 | 0.088 | 5,712,500 | +40,000 | 0.20% | 502,700 |
| 2025-05-19 | 2025-05-15 | 0.108 | 5,672,500 | -50,000 | 0.20% | 612,630 |
| 2025-05-16 | 2025-05-14 | 0.111 | 5,722,500 | +120,000 | 0.20% | 635,198 |
| 2025-05-14 | 2025-05-12 | 0.172 | 5,602,500 | -10,000 | 0.20% | 963,630 |
| 2025-05-08 | 2025-05-06 | 0.174 | 5,612,500 | -10,000 | 0.20% | 976,575 |
| 2025-04-09 | 2025-04-07 | 0.174 | 5,622,500 | -10,000 | 0.20% | 978,315 |
| 2024-09-16 | 2024-09-12 | 0.184 | 5,632,500 | -20,000 | 0.20% | 1,036,380 |
| 2024-09-11 | 2024-09-09 | 0.170 | 5,652,500 | -10,000 | 0.20% | 960,925 |
| 2024-08-30 | 2024-08-28 | 0.170 | 5,662,500 | -10,000 | 0.20% | 962,625 |
| 2024-08-09 | 2024-08-07 | 0.150 | 5,672,500 | -10,000 | 0.20% | 850,875 |
| 2024-07-09 | 2024-07-05 | 0.170 | 5,682,500 | -10,000 | 0.20% | 966,025 |
| 2024-06-25 | 2024-06-21 | 0.180 | 5,692,500 | -60,000 | 0.20% | 1,024,650 |
| 2024-06-17 | 2024-06-13 | 0.219 | 5,752,500 | -10,000 | 0.21% | 1,259,798 |
| 2024-05-28 | 2024-05-24 | 0.220 | 5,762,500 | -10,000 | 0.21% | 1,267,750 |
| 2024-05-22 | 2024-05-20 | 0.193 | 5,772,500 | -20,000 | 0.21% | 1,114,092 |
| 2024-05-20 | 2024-05-16 | 0.215 | 5,792,500 | -70,000 | 0.21% | 1,245,388 |
| 2024-05-16 | 2024-05-13 | 0.217 | 5,862,500 | -10,000 | 0.21% | 1,272,162 |
| 2024-04-09 | 2024-04-05 | 0.230 | 5,872,500 | -20,000 | 0.21% | 1,350,675 |
| 2024-03-28 | 2024-03-26 | 0.210 | 5,892,500 | -10,000 | 0.21% | 1,237,425 |
| 2024-02-20 | 2024-02-16 | 0.212 | 5,902,500 | +2,500 | 0.21% | 1,251,330 |
| 2024-01-08 | 2024-01-04 | 0.201 | 5,900,000 | +10,000 | 0.21% | 1,185,900 |
| 2023-12-22 | 2023-12-20 | 0.245 | 5,890,000 | -100,000 | 0.21% | 1,443,050 |
| 2023-12-21 | 2023-12-19 | 0.260 | 5,990,000 | -140,000 | 0.21% | 1,557,400 |
| 2023-12-14 | 2023-12-12 | 0.275 | 6,130,000 | +20,000 | 0.22% | 1,685,750 |
| 2023-12-13 | 2023-12-11 | 0.325 | 6,110,000 | +250,000 | 0.22% | 1,985,750 |
| 2023-12-12 | 2023-12-08 | 0.335 | 5,860,000 | +10,000 | 0.21% | 1,963,100 |
| 2023-12-11 | 2023-12-07 | 0.385 | 5,850,000 | -150,000 | 0.21% | 2,252,250 |
| 2023-12-06 | 2023-12-04 | 0.380 | 6,000,000 | -150,000 | 0.21% | 2,280,000 |
| 2023-11-29 | 2023-11-27 | 0.475 | 6,150,000 | +20,000 | 0.22% | 2,921,250 |
| 2023-11-28 | 2023-11-24 | 0.470 | 6,130,000 | +10,000 | 0.22% | 2,881,100 |
| 2023-11-27 | 2023-11-23 | 0.480 | 6,120,000 | +20,000 | 0.22% | 2,937,600 |
| 2023-11-24 | 2023-11-22 | 0.480 | 6,100,000 | +20,000 | 0.22% | 2,928,000 |
| 2023-11-23 | 2023-11-21 | 0.455 | 6,080,000 | +40,000 | 0.22% | 2,766,400 |
| 2023-11-22 | 2023-11-20 | 0.410 | 6,040,000 | +20,000 | 0.22% | 2,476,400 |
| 2023-11-21 | 2023-11-17 | 0.480 | 6,020,000 | +10,000 | 0.21% | 2,889,600 |
| 2023-11-20 | 2023-11-16 | 0.480 | 6,010,000 | +20,000 | 0.21% | 2,884,800 |
| 2023-11-17 | 2023-11-15 | 0.480 | 5,990,000 | +30,000 | 0.21% | 2,875,200 |
| 2023-11-16 | 2023-11-14 | 0.480 | 5,960,000 | +30,000 | 0.21% | 2,860,800 |
| 2023-11-15 | 2023-11-13 | 0.480 | 5,930,000 | +10,000 | 0.21% | 2,846,400 |
| 2023-11-14 | 2023-11-10 | 0.470 | 5,920,000 | +30,000 | 0.21% | 2,782,400 |
| 2023-11-13 | 2023-11-09 | 0.475 | 5,890,000 | +40,000 | 0.21% | 2,797,750 |
| 2023-11-10 | 2023-11-08 | 0.455 | 5,850,000 | +50,000 | 0.21% | 2,661,750 |
| 2023-11-09 | 2023-11-07 | 0.470 | 5,800,000 | +30,000 | 0.21% | 2,726,000 |
| 2023-11-08 | 2023-11-06 | 0.470 | 5,770,000 | +30,000 | 0.21% | 2,711,900 |
| 2023-11-07 | 2023-11-03 | 0.480 | 5,740,000 | +330,000 | 0.20% | 2,755,200 |
| 2023-11-06 | 2023-11-02 | 0.480 | 5,410,000 | +60,000 | 0.19% | 2,596,800 |
| 2023-11-03 | 2023-11-01 | 0.480 | 5,350,000 | +30,000 | 0.19% | 2,568,000 |
| 2023-11-02 | 2023-10-31 | 0.485 | 5,320,000 | +100,000 | 0.19% | 2,580,200 |
| 2023-11-01 | 2023-10-30 | 0.490 | 5,220,000 | +20,000 | 0.19% | 2,557,800 |
| 2023-10-31 | 2023-10-27 | 0.490 | 5,200,000 | +10,000 | 0.19% | 2,548,000 |
| 2023-10-30 | 2023-10-26 | 0.490 | 5,190,000 | +110,000 | 0.18% | 2,543,100 |
| 2023-10-27 | 2023-10-25 | 0.490 | 5,080,000 | +20,000 | 0.18% | 2,489,200 |
| 2023-10-26 | 2023-10-24 | 0.485 | 5,060,000 | +70,000 | 0.18% | 2,454,100 |
| 2023-10-25 | 2023-10-20 | 0.475 | 4,990,000 | +100,000 | 0.18% | 2,370,250 |
| 2023-10-24 | 2023-10-19 | 0.480 | 4,890,000 | +100,000 | 0.17% | 2,347,200 |
| 2023-10-20 | 2023-10-18 | 0.430 | 4,790,000 | +30,000 | 0.17% | 2,059,700 |
| 2023-10-19 | 2023-10-17 | 0.490 | 4,760,000 | +20,000 | 0.17% | 2,332,400 |
| 2023-10-18 | 2023-10-16 | 0.495 | 4,740,000 | +10,000 | 0.17% | 2,346,300 |
| 2023-10-17 | 2023-10-13 | 0.490 | 4,730,000 | +190,000 | 0.17% | 2,317,700 |
| 2023-10-16 | 2023-10-12 | 0.445 | 4,540,000 | +90,000 | 0.16% | 2,020,300 |
| 2023-10-13 | 2023-10-11 | 0.460 | 4,450,000 | +160,000 | 0.16% | 2,047,000 |
| 2023-10-12 | 2023-10-10 | 0.445 | 4,290,000 | +90,000 | 0.15% | 1,909,050 |
| 2023-10-11 | 2023-10-09 | 0.480 | 4,200,000 | +20,000 | 0.15% | 2,016,000 |
| 2023-10-10 | 2023-10-06 | 0.510 | 4,180,000 | +430,000 | 0.15% | 2,131,800 |
| 2023-10-06 | 2023-10-04 | 0.480 | 3,750,000 | +110,000 | 0.13% | 1,800,000 |
| 2023-10-05 | 2023-10-03 | 0.460 | 3,640,000 | +10,000 | 0.13% | 1,674,400 |
| 2023-10-04 | 2023-09-29 | 0.475 | 3,630,000 | +160,000 | 0.13% | 1,724,250 |
| 2023-10-03 | 2023-09-28 | 0.355 | 3,470,000 | +10,000 | 0.12% | 1,231,850 |
| 2023-09-29 | 2023-09-27 | 0.355 | 3,460,000 | +90,000 | 0.12% | 1,228,300 |
| 2023-09-28 | 2023-09-26 | 0.425 | 3,370,000 | -120,000 | 0.12% | 1,432,250 |
| 2023-09-27 | 2023-09-25 | 0.475 | 3,490,000 | +10,000 | 0.12% | 1,657,750 |
| 2023-09-26 | 2023-09-22 | 0.490 | 3,480,000 | +20,000 | 0.12% | 1,705,200 |
| 2023-09-25 | 2023-09-21 | 0.490 | 3,460,000 | +40,000 | 0.12% | 1,695,400 |
| 2023-09-22 | 2023-09-20 | 0.485 | 3,420,000 | +40,000 | 0.12% | 1,658,700 |
| 2023-09-21 | 2023-09-19 | 0.500 | 3,380,000 | +270,000 | 0.12% | 1,690,000 |
| 2023-09-20 | 2023-09-18 | 0.470 | 3,110,000 | +40,000 | 0.11% | 1,461,700 |
| 2023-09-19 | 2023-09-15 | 0.460 | 3,070,000 | +20,000 | 0.11% | 1,412,200 |
| 2023-09-18 | 2023-09-14 | 0.425 | 3,050,000 | +770,000 | 0.11% | 1,296,250 |
| 2023-09-15 | 2023-09-13 | 0.295 | 2,280,000 | +20,000 | 0.08% | 672,600 |
| 2023-09-14 | 2023-09-12 | 0.430 | 2,260,000 | +80,000 | 0.08% | 971,800 |
| 2023-09-11 | 2023-09-06 | 0.500 | 2,180,000 | +10,000 | 0.08% | 1,090,000 |
| 2023-08-31 | 2023-08-29 | 0.580 | 2,170,000 | -20,000 | 0.08% | 1,258,600 |
| 2023-08-30 | 2023-08-28 | 0.580 | 2,190,000 | -50,000 | 0.08% | 1,270,200 |
| 2023-07-12 | 2023-07-10 | 0.560 | 2,240,000 | -100,000 | 0.08% | 1,254,400 |
| 2023-06-27 | 2023-06-23 | 0.550 | 2,340,000 | -10,000 | 0.08% | 1,287,000 |
| 2023-06-15 | 2023-06-13 | 0.490 | 2,350,000 | -70,000 | 0.08% | 1,151,500 |
| 2023-06-09 | 2023-06-07 | 0.500 | 2,420,000 | -90,000 | 0.09% | 1,210,000 |
| 2023-05-31 | 2023-05-29 | 0.530 | 2,510,000 | -80,000 | 0.09% | 1,330,300 |
| 2023-03-21 | 2023-03-17 | 0.720 | 2,590,000 | -40,000 | 0.09% | 1,864,800 |
| 2023-03-16 | 2023-03-14 | 0.610 | 2,630,000 | -30,000 | 0.09% | 1,604,300 |
| 2023-03-14 | 2023-03-10 | 0.640 | 2,660,000 | -100,000 | 0.09% | 1,702,400 |
| 2023-03-10 | 2023-03-08 | 0.640 | 2,760,000 | -10,000 | 0.10% | 1,766,400 |
| 2023-03-03 | 2023-03-01 | 0.700 | 2,770,000 | -40,000 | 0.10% | 1,939,000 |
| 2023-03-01 | 2023-02-27 | 0.680 | 2,810,000 | -20,000 | 0.10% | 1,910,800 |
| 2023-02-20 | 2023-02-16 | 0.680 | 2,830,000 | -80,000 | 0.10% | 1,924,400 |
| 2023-02-16 | 2023-02-14 | 0.670 | 2,910,000 | +810,000 | 0.10% | 1,949,700 |
| 2023-02-15 | 2023-02-13 | 0.690 | 2,100,000 | +1,210,000 | 0.07% | 1,449,000 |
| 2023-02-08 | 2023-02-06 | 0.680 | 890,000 | +840,000 | 0.03% | 605,200 |
| 2022-12-08 | 2022-12-06 | 0.405 | 50,000 | +50,000 | 0.00% | 20,250 |
| 2012-07-16 | 2012-07-12 | 8.875 | 0 |
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