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 | 0.185 | 853,500 | +0 | 0.09% | 157,898 |
| 2025-10-13 | 2025-10-09 | 0.180 | 853,500 | +0 | 0.09% | 153,630 |
| 2025-10-10 | 2025-10-08 | 0.173 | 853,500 | +0 | 0.09% | 147,656 |
| 2025-10-09 | 2025-10-06 | 0.174 | 853,500 | +0 | 0.09% | 148,509 |
| 2025-10-08 | 2025-10-03 | 0.165 | 853,500 | +0 | 0.09% | 140,828 |
| 2025-10-06 | 2025-10-02 | 0.170 | 853,500 | +0 | 0.09% | 145,095 |
| 2025-10-03 | 2025-09-30 | 0.170 | 853,500 | +0 | 0.09% | 145,095 |
| 2025-10-02 | 2025-09-29 | 0.154 | 853,500 | +0 | 0.09% | 131,439 |
| 2025-09-30 | 2025-09-26 | 0.149 | 853,500 | +0 | 0.09% | 127,172 |
| 2025-09-29 | 2025-09-25 | 0.151 | 853,500 | +0 | 0.09% | 128,878 |
| 2025-09-26 | 2025-09-24 | 0.142 | 853,500 | +0 | 0.09% | 121,197 |
| 2025-09-25 | 2025-09-23 | 0.162 | 853,500 | +0 | 0.09% | 138,267 |
| 2025-09-24 | 2025-09-22 | 0.169 | 853,500 | +0 | 0.09% | 144,242 |
| 2025-09-23 | 2025-09-19 | 0.178 | 853,500 | +0 | 0.09% | 151,923 |
| 2025-09-22 | 2025-09-18 | 0.169 | 853,500 | +0 | 0.09% | 144,242 |
| 2025-09-19 | 2025-09-17 | 0.174 | 853,500 | +0 | 0.09% | 148,509 |
| 2025-09-18 | 2025-09-16 | 0.178 | 853,500 | +0 | 0.09% | 151,923 |
| 2025-09-17 | 2025-09-15 | 0.178 | 853,500 | +0 | 0.09% | 151,923 |
| 2025-09-16 | 2025-09-12 | 0.177 | 853,500 | +0 | 0.09% | 151,070 |
| 2025-09-15 | 2025-09-11 | 0.184 | 853,500 | +0 | 0.09% | 157,044 |
| 2025-09-12 | 2025-09-10 | 0.185 | 853,500 | -180,000 | 0.09% | 157,898 |
| 2025-09-10 | 2025-09-08 | 0.190 | 1,033,500 | -180,000 | 0.10% | 196,365 |
| 2025-08-19 | 2025-08-15 | 0.221 | 1,213,500 | +360,000 | 0.12% | 268,184 |
| 2025-06-11 | 2025-06-09 | 0.207 | 853,500 | -108,000 | 0.09% | 176,674 |
| 2025-05-27 | 2025-05-23 | 0.202 | 961,500 | +12,000 | 0.10% | 194,223 |
| 2025-05-23 | 2025-05-21 | 0.205 | 949,500 | +48,000 | 0.10% | 194,648 |
| 2025-05-13 | 2025-05-09 | 0.222 | 901,500 | -84,000 | 0.09% | 200,133 |
| 2025-04-25 | 2025-04-23 | 0.201 | 985,500 | -60,000 | 0.10% | 198,086 |
| 2025-04-23 | 2025-04-17 | 0.200 | 1,045,500 | -60,000 | 0.11% | 209,100 |
| 2025-04-17 | 2025-04-15 | 0.207 | 1,105,500 | -24,000 | 0.11% | 228,838 |
| 2025-04-14 | 2025-04-10 | 0.209 | 1,129,500 | -12,000 | 0.11% | 236,066 |
| 2025-04-11 | 2025-04-09 | 0.200 | 1,141,500 | -48,000 | 0.12% | 228,300 |
| 2025-03-18 | 2025-03-14 | 0.204 | 1,189,500 | +72,000 | 0.12% | 242,658 |
| 2025-03-13 | 2025-03-11 | 0.203 | 1,117,500 | +84,000 | 0.11% | 226,853 |
| 2025-03-05 | 2025-03-03 | 0.215 | 1,033,500 | -48,000 | 0.10% | 222,202 |
| 2025-03-04 | 2025-02-28 | 0.222 | 1,081,500 | +72,000 | 0.11% | 240,093 |
| 2025-02-25 | 2025-02-21 | 0.220 | 1,009,500 | +84,000 | 0.10% | 222,090 |
| 2025-02-21 | 2025-02-19 | 0.234 | 925,500 | +60,000 | 0.09% | 216,567 |
| 2025-02-13 | 2025-02-11 | 0.235 | 865,500 | +12,000 | 0.09% | 203,392 |
| 2025-01-02 | 2024-12-27 | 0.295 | 853,500 | -72,000 | 0.10% | 251,782 |
| 2024-12-27 | 2024-12-20 | 0.295 | 925,500 | -60,000 | 0.11% | 273,022 |
| 2024-12-17 | 2024-12-13 | 0.300 | 985,500 | -12,000 | 0.12% | 295,650 |
| 2024-12-16 | 2024-12-12 | 0.295 | 997,500 | +24,000 | 0.12% | 294,262 |
| 2024-12-13 | 2024-12-11 | 0.305 | 973,500 | -24,000 | 0.12% | 296,918 |
| 2024-12-11 | 2024-12-09 | 0.285 | 997,500 | -60,000 | 0.12% | 284,288 |
| 2024-12-09 | 2024-12-05 | 0.275 | 1,057,500 | -12,000 | 0.13% | 290,812 |
| 2024-12-06 | 2024-12-04 | 0.285 | 1,069,500 | -36,000 | 0.13% | 304,808 |
| 2024-12-05 | 2024-12-03 | 0.295 | 1,105,500 | -24,000 | 0.13% | 326,122 |
| 2024-12-04 | 2024-12-02 | 0.285 | 1,129,500 | +48,000 | 0.14% | 321,908 |
| 2024-12-03 | 2024-11-29 | 0.280 | 1,081,500 | -12,000 | 0.13% | 302,820 |
| 2024-11-29 | 2024-11-27 | 0.270 | 1,093,500 | -12,000 | 0.13% | 295,245 |
| 2024-11-19 | 2024-11-15 | 0.260 | 1,105,500 | -12,000 | 0.13% | 287,430 |
| 2024-11-14 | 2024-11-12 | 0.245 | 1,117,500 | +60,000 | 0.14% | 273,788 |
| 2024-11-13 | 2024-11-11 | 0.260 | 1,057,500 | -12,000 | 0.13% | 274,950 |
| 2024-11-12 | 2024-11-08 | 0.270 | 1,069,500 | -36,000 | 0.13% | 288,765 |
| 2024-11-11 | 2024-11-07 | 0.265 | 1,105,500 | +72,000 | 0.13% | 292,958 |
| 2024-11-01 | 2024-10-30 | 0.238 | 1,033,500 | -12,000 | 0.13% | 245,973 |
| 2024-10-31 | 2024-10-29 | 0.235 | 1,045,500 | -36,000 | 0.13% | 245,692 |
| 2024-10-10 | 2024-10-08 | 0.198 | 1,081,500 | +24,000 | 0.13% | 214,137 |
| 2024-10-09 | 2024-10-07 | 0.214 | 1,057,500 | +180,000 | 0.13% | 226,305 |
| 2024-10-08 | 2024-10-04 | 0.234 | 877,500 | +24,000 | 0.11% | 205,335 |
| 2024-05-28 | 2024-05-24 | 0.156 | 853,500 | -60,000 | 0.12% | 133,146 |
| 2024-05-27 | 2024-05-23 | 0.155 | 913,500 | +60,000 | 0.13% | 141,592 |
| 2024-03-25 | 2024-03-21 | 0.260 | 853,500 | -6,000 | 0.12% | 221,910 |
| 2024-03-20 | 2024-03-18 | 0.272 | 859,500 | -6,000 | 0.13% | 233,784 |
| 2024-03-13 | 2024-03-11 | 0.308 | 865,500 | -42,000 | 0.13% | 266,574 |
| 2024-03-12 | 2024-03-08 | 0.300 | 907,500 | -48,000 | 0.13% | 272,250 |
| 2024-01-31 | 2024-01-29 | 0.348 | 955,500 | +24,000 | 0.14% | 332,514 |
| 2024-01-29 | 2024-01-25 | 0.348 | 931,500 | +30,000 | 0.14% | 324,162 |
| 2024-01-26 | 2024-01-24 | 0.320 | 901,500 | +78,000 | 0.13% | 288,480 |
| 2024-01-25 | 2024-01-23 | 0.324 | 823,500 | +30,000 | 0.12% | 266,814 |
| 2024-01-24 | 2024-01-22 | 0.324 | 793,500 | +60,000 | 0.12% | 257,094 |
| 2024-01-22 | 2024-01-18 | 0.348 | 733,500 | +132,000 | 0.11% | 255,258 |
| 2024-01-03 | 2023-12-29 | 0.380 | 601,500 | -6,000 | 0.09% | 228,570 |
| 2023-12-29 | 2023-12-27 | 0.368 | 607,500 | -600,000 | 0.09% | 223,560 |
| 2023-12-28 | 2023-12-22 | 0.388 | 1,207,500 | +36,000 | 0.18% | 468,510 |
| 2023-12-27 | 2023-12-21 | 0.388 | 1,171,500 | +18,000 | 0.17% | 454,542 |
| 2023-12-22 | 2023-12-20 | 0.396 | 1,153,500 | -144,000 | 0.17% | 456,786 |
| 2023-12-20 | 2023-12-18 | 0.392 | 1,297,500 | -6,000 | 0.19% | 508,620 |
| 2023-12-19 | 2023-12-15 | 0.400 | 1,303,500 | +96,000 | 0.19% | 521,400 |
| 2023-12-18 | 2023-12-14 | 0.400 | 1,207,500 | -120,000 | 0.18% | 483,000 |
| 2023-12-15 | 2023-12-13 | 0.404 | 1,327,500 | +30,000 | 0.19% | 536,310 |
| 2023-12-13 | 2023-12-11 | 0.400 | 1,297,500 | +30,000 | 0.19% | 519,000 |
| 2023-12-06 | 2023-12-04 | 0.404 | 1,267,500 | -6,000 | 0.19% | 512,070 |
| 2023-12-05 | 2023-12-01 | 0.396 | 1,273,500 | +24,000 | 0.19% | 504,306 |
| 2023-12-04 | 2023-11-30 | 0.408 | 1,249,500 | +48,000 | 0.18% | 509,796 |
| 2023-12-01 | 2023-11-29 | 0.436 | 1,201,500 | +24,000 | 0.18% | 523,854 |
| 2023-11-30 | 2023-11-28 | 0.476 | 1,177,500 | +48,000 | 0.17% | 560,490 |
| 2023-11-29 | 2023-11-27 | 0.500 | 1,129,500 | +60,000 | 0.17% | 564,750 |
| 2023-11-28 | 2023-11-24 | 0.540 | 1,069,500 | -12,000 | 0.16% | 577,530 |
| 2023-11-27 | 2023-11-23 | 0.500 | 1,081,500 | +60,000 | 0.16% | 540,750 |
| 2023-11-24 | 2023-11-22 | 0.452 | 1,021,500 | -1,632,000 | 0.15% | 461,718 |
| 2023-11-23 | 2023-11-21 | 0.424 | 2,653,500 | +18,000 | 0.39% | 1,125,084 |
| 2023-11-22 | 2023-11-20 | 0.420 | 2,635,500 | -6,000 | 0.39% | 1,106,910 |
| 2023-11-20 | 2023-11-16 | 0.404 | 2,641,500 | +24,000 | 0.39% | 1,067,166 |
| 2023-11-17 | 2023-11-15 | 0.380 | 2,617,500 | +18,000 | 0.38% | 994,650 |
| 2023-11-16 | 2023-11-14 | 0.400 | 2,599,500 | +6,000 | 0.38% | 1,039,800 |
| 2023-11-14 | 2023-11-10 | 0.384 | 2,593,500 | -36,000 | 0.38% | 995,904 |
| 2023-11-13 | 2023-11-09 | 0.396 | 2,629,500 | -228,000 | 0.38% | 1,041,282 |
| 2023-11-09 | 2023-11-07 | 0.380 | 2,857,500 | -42,000 | 0.42% | 1,085,850 |
| 2023-11-08 | 2023-11-06 | 0.376 | 2,899,500 | +18,000 | 0.42% | 1,090,212 |
| 2023-11-07 | 2023-11-03 | 0.448 | 2,881,500 | +18,000 | 0.42% | 1,290,912 |
| 2023-11-06 | 2023-11-02 | 0.468 | 2,863,500 | -18,000 | 0.42% | 1,340,118 |
| 2023-11-03 | 2023-11-01 | 0.440 | 2,881,500 | +102,000 | 0.42% | 1,267,860 |
| 2023-11-02 | 2023-10-31 | 0.464 | 2,779,500 | +60,000 | 0.41% | 1,289,688 |
| 2023-11-01 | 2023-10-30 | 0.456 | 2,719,500 | -84,000 | 0.40% | 1,240,092 |
| 2023-10-30 | 2023-10-26 | 0.296 | 2,803,500 | +72,000 | 0.41% | 829,836 |
| 2023-10-27 | 2023-10-25 | 0.308 | 2,731,500 | +48,000 | 0.40% | 841,302 |
| 2023-10-26 | 2023-10-24 | 0.328 | 2,683,500 | +24,000 | 0.39% | 880,188 |
| 2023-10-25 | 2023-10-20 | 0.288 | 2,659,500 | -18,000 | 0.39% | 765,936 |
| 2023-10-24 | 2023-10-19 | 0.300 | 2,677,500 | +30,000 | 0.39% | 803,250 |
| 2023-10-20 | 2023-10-18 | 0.328 | 2,647,500 | +48,000 | 0.39% | 868,380 |
| 2023-10-19 | 2023-10-17 | 0.320 | 2,599,500 | +6,000 | 0.38% | 831,840 |
| 2023-10-13 | 2023-10-11 | 0.312 | 2,593,500 | -42,000 | 0.38% | 809,172 |
| 2023-10-12 | 2023-10-10 | 0.308 | 2,635,500 | +24,000 | 0.39% | 811,734 |
| 2023-10-11 | 2023-10-09 | 0.324 | 2,611,500 | -252,000 | 0.38% | 846,126 |
| 2023-06-12 | 2023-06-08 | 0.228 | 2,863,500 | -60,000 | 0.42% | 652,878 |
| 2023-06-08 | 2023-06-06 | 0.232 | 2,923,500 | -18,000 | 0.43% | 678,252 |
| 2023-06-06 | 2023-06-02 | 0.232 | 2,941,500 | -204,000 | 0.43% | 682,428 |
| 2023-05-23 | 2023-05-19 | 0.248 | 3,145,500 | -12,000 | 0.46% | 780,084 |
| 2023-05-12 | 2023-05-10 | 0.268 | 3,157,500 | -6,000 | 0.46% | 846,210 |
| 2023-05-11 | 2023-05-09 | 0.256 | 3,163,500 | -18,000 | 0.46% | 809,856 |
| 2023-05-10 | 2023-05-08 | 0.268 | 3,181,500 | -30,000 | 0.47% | 852,642 |
| 2023-05-08 | 2023-05-04 | 0.284 | 3,211,500 | -18,000 | 0.47% | 912,066 |
| 2023-04-28 | 2023-04-26 | 0.296 | 3,229,500 | -120,000 | 0.47% | 955,932 |
| 2023-03-30 | 2023-03-28 | 0.296 | 3,349,500 | +6,000 | 0.49% | 991,452 |
| 2023-03-28 | 2023-03-24 | 0.288 | 3,343,500 | +18,000 | 0.49% | 962,928 |
| 2023-03-24 | 2023-03-22 | 0.316 | 3,325,500 | -198,000 | 0.49% | 1,050,858 |
| 2023-03-15 | 2023-03-13 | 0.320 | 3,523,500 | +30,000 | 0.52% | 1,127,520 |
| 2023-03-13 | 2023-03-09 | 0.328 | 3,493,500 | -12,000 | 0.51% | 1,145,868 |
| 2023-03-09 | 2023-03-07 | 0.348 | 3,505,500 | -6,000 | 0.51% | 1,219,914 |
| 2023-03-08 | 2023-03-06 | 0.344 | 3,511,500 | -6,000 | 0.51% | 1,207,956 |
| 2023-03-07 | 2023-03-03 | 0.364 | 3,517,500 | +204,000 | 0.51% | 1,280,370 |
| 2023-03-01 | 2023-02-27 | 0.316 | 3,313,500 | +6,000 | 0.48% | 1,047,066 |
| 2023-02-28 | 2023-02-24 | 0.300 | 3,307,500 | +24,000 | 0.48% | 992,250 |
| 2023-02-24 | 2023-02-22 | 0.256 | 3,283,500 | +48,000 | 0.48% | 840,576 |
| 2023-02-17 | 2023-02-15 | 0.280 | 3,235,500 | -18,000 | 0.47% | 905,940 |
| 2023-02-15 | 2023-02-13 | 0.324 | 3,253,500 | +3,150,000 | 0.48% | 1,054,134 |
| 2023-02-08 | 2023-02-06 | 0.388 | 103,500 | +55,500 | 0.02% | 40,158 |
| 2023-02-03 | 2023-02-01 | 0.484 | 48,000 | +6,000 | 0.01% | 23,232 |
| 2023-02-02 | 2023-01-31 | 0.484 | 42,000 | +6,000 | 0.01% | 20,328 |
| 2023-01-19 | 2023-01-17 | 0.536 | 36,000 | +6,000 | 0.01% | 19,296 |
| 2023-01-13 | 2023-01-11 | 0.488 | 30,000 | -72,000 | 0.00% | 14,640 |
| 2022-12-13 | 2022-12-09 | 0.360 | 102,000 | +30,000 | 0.01% | 36,720 |
| 2022-09-08 | 2022-09-06 | 0.264 | 72,000 | +72,000 | 0.01% | 19,008 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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