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 | 0.660 | 4,484,000 | +0 | 0.15% | 2,959,440 |
| 2025-10-13 | 2025-10-09 | 0.720 | 4,484,000 | +0 | 0.15% | 3,228,480 |
| 2025-10-10 | 2025-10-08 | 0.740 | 4,484,000 | -76,000 | 0.15% | 3,318,160 |
| 2025-10-09 | 2025-10-06 | 0.730 | 4,560,000 | +178,000 | 0.15% | 3,328,800 |
| 2025-10-08 | 2025-10-03 | 0.740 | 4,382,000 | -62,000 | 0.14% | 3,242,680 |
| 2025-10-06 | 2025-10-02 | 0.730 | 4,444,000 | -80,000 | 0.14% | 3,244,120 |
| 2025-10-03 | 2025-09-30 | 0.740 | 4,524,000 | +182,000 | 0.15% | 3,347,760 |
| 2025-10-02 | 2025-09-29 | 0.740 | 4,342,000 | -192,000 | 0.14% | 3,213,080 |
| 2025-09-30 | 2025-09-26 | 0.740 | 4,534,000 | -84,000 | 0.15% | 3,355,160 |
| 2025-09-29 | 2025-09-25 | 0.780 | 4,618,000 | +150,000 | 0.15% | 3,602,040 |
| 2025-09-26 | 2025-09-24 | 0.800 | 4,468,000 | +54,000 | 0.14% | 3,574,400 |
| 2025-09-25 | 2025-09-23 | 0.740 | 4,414,000 | +52,000 | 0.14% | 3,266,360 |
| 2025-09-24 | 2025-09-22 | 0.730 | 4,362,000 | +932,000 | 0.14% | 3,184,260 |
| 2025-09-23 | 2025-09-19 | 0.710 | 3,430,000 | +16,000 | 0.11% | 2,435,300 |
| 2025-09-22 | 2025-09-18 | 0.730 | 3,414,000 | -130,000 | 0.11% | 2,492,220 |
| 2025-09-19 | 2025-09-17 | 0.740 | 3,544,000 | -462,000 | 0.11% | 2,622,560 |
| 2025-09-18 | 2025-09-16 | 0.730 | 4,006,000 | +26,000 | 0.13% | 2,924,380 |
| 2025-09-17 | 2025-09-15 | 0.750 | 3,980,000 | -84,000 | 0.13% | 2,985,000 |
| 2025-09-16 | 2025-09-12 | 0.700 | 4,064,000 | +1,064,000 | 0.13% | 2,844,800 |
| 2025-09-15 | 2025-09-11 | 0.680 | 3,000,000 | +224,000 | 0.10% | 2,040,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 2,776,000 | -6,000 | 0.09% | 1,804,400 |
| 2025-09-10 | 2025-09-08 | 0.650 | 2,782,000 | +50,000 | 0.09% | 1,808,300 |
| 2025-09-09 | 2025-09-05 | 0.640 | 2,732,000 | -30,000 | 0.09% | 1,748,480 |
| 2025-09-08 | 2025-09-04 | 0.610 | 2,762,000 | +34,000 | 0.09% | 1,684,820 |
| 2025-09-05 | 2025-09-03 | 0.650 | 2,728,000 | +16,000 | 0.09% | 1,773,200 |
| 2025-09-04 | 2025-09-02 | 0.600 | 2,712,000 | +54,000 | 0.09% | 1,627,200 |
| 2025-09-03 | 2025-09-01 | 0.630 | 2,658,000 | -96,000 | 0.09% | 1,674,540 |
| 2025-09-02 | 2025-08-29 | 0.630 | 2,754,000 | +618,000 | 0.09% | 1,735,020 |
| 2025-09-01 | 2025-08-28 | 0.620 | 2,136,000 | +64,000 | 0.07% | 1,324,320 |
| 2025-08-29 | 2025-08-27 | 0.600 | 2,072,000 | +12,000 | 0.07% | 1,243,200 |
| 2025-08-28 | 2025-08-26 | 0.630 | 2,060,000 | -626,000 | 0.07% | 1,297,800 |
| 2025-08-27 | 2025-08-25 | 0.630 | 2,686,000 | +482,000 | 0.09% | 1,692,180 |
| 2025-08-26 | 2025-08-22 | 0.580 | 2,204,000 | -126,000 | 0.07% | 1,278,320 |
| 2025-08-25 | 2025-08-21 | 0.550 | 2,330,000 | +90,000 | 0.08% | 1,281,500 |
| 2025-08-22 | 2025-08-20 | 0.560 | 2,240,000 | +30,000 | 0.07% | 1,254,400 |
| 2025-08-21 | 2025-08-19 | 0.580 | 2,210,000 | -110,000 | 0.07% | 1,281,800 |
| 2025-08-20 | 2025-08-18 | 0.600 | 2,320,000 | -2,000 | 0.08% | 1,392,000 |
| 2025-08-19 | 2025-08-15 | 0.510 | 2,322,000 | +18,000 | 0.08% | 1,184,220 |
| 2025-08-18 | 2025-08-14 | 0.520 | 2,304,000 | +250,000 | 0.07% | 1,198,080 |
| 2025-08-14 | 2025-08-12 | 0.510 | 2,054,000 | +66,000 | 0.07% | 1,047,540 |
| 2025-08-13 | 2025-08-11 | 0.510 | 1,988,000 | -4,000 | 0.06% | 1,013,880 |
| 2025-08-12 | 2025-08-08 | 0.490 | 1,992,000 | +50,000 | 0.06% | 976,080 |
| 2025-08-08 | 2025-08-06 | 0.490 | 1,942,000 | +14,000 | 0.06% | 951,580 |
| 2025-08-07 | 2025-08-05 | 0.490 | 1,928,000 | +36,000 | 0.06% | 944,720 |
| 2025-08-06 | 2025-08-04 | 0.495 | 1,892,000 | +500,000 | 0.06% | 936,540 |
| 2025-07-31 | 2025-07-29 | 0.520 | 1,392,000 | +2,000 | 0.05% | 723,840 |
| 2025-07-30 | 2025-07-28 | 0.530 | 1,390,000 | +200,000 | 0.05% | 736,700 |
| 2025-07-25 | 2025-07-23 | 0.500 | 1,190,000 | +502,000 | 0.04% | 595,000 |
| 2025-07-24 | 2025-07-22 | 0.500 | 688,000 | -100,000 | 0.02% | 344,000 |
| 2025-07-22 | 2025-07-18 | 0.510 | 788,000 | +2,000 | 0.03% | 401,880 |
| 2025-07-18 | 2025-07-16 | 0.495 | 786,000 | -130,000 | 0.03% | 389,070 |
| 2025-07-16 | 2025-07-14 | 0.490 | 916,000 | -36,000 | 0.03% | 448,840 |
| 2025-07-15 | 2025-07-11 | 0.510 | 952,000 | +132,000 | 0.03% | 485,520 |
| 2025-07-14 | 2025-07-10 | 0.460 | 820,000 | +250,000 | 0.03% | 377,200 |
| 2025-07-11 | 2025-07-09 | 0.465 | 570,000 | -40,000 | 0.02% | 265,050 |
| 2025-07-10 | 2025-07-08 | 0.455 | 610,000 | -50,000 | 0.02% | 277,550 |
| 2025-07-03 | 2025-06-30 | 0.455 | 660,000 | +8,000 | 0.02% | 300,300 |
| 2025-07-02 | 2025-06-27 | 0.445 | 652,000 | +78,000 | 0.02% | 290,140 |
| 2025-06-17 | 2025-06-13 | 0.425 | 574,000 | -14,000 | 0.02% | 243,950 |
| 2025-06-16 | 2025-06-12 | 0.410 | 588,000 | +10,000 | 0.02% | 241,080 |
| 2025-06-12 | 2025-06-10 | 0.405 | 578,000 | -4,000 | 0.02% | 234,090 |
| 2025-06-06 | 2025-06-04 | 0.385 | 582,000 | -28,000 | 0.02% | 224,070 |
| 2025-06-04 | 2025-06-02 | 0.390 | 610,000 | +2,000 | 0.02% | 237,900 |
| 2025-06-03 | 2025-05-30 | 0.400 | 608,000 | +4,000 | 0.02% | 243,200 |
| 2025-05-30 | 2025-05-28 | 0.400 | 604,000 | -2,000 | 0.02% | 241,600 |
| 2025-05-27 | 2025-05-23 | 0.405 | 606,000 | +6,000 | 0.02% | 245,430 |
| 2025-05-23 | 2025-05-21 | 0.415 | 600,000 | +20,000 | 0.02% | 249,000 |
| 2025-05-14 | 2025-05-12 | 0.420 | 580,000 | -10,000 | 0.02% | 243,600 |
| 2025-05-13 | 2025-05-09 | 0.415 | 590,000 | -102,000 | 0.02% | 244,850 |
| 2025-05-09 | 2025-05-07 | 0.400 | 692,000 | -60,000 | 0.02% | 276,800 |
| 2025-04-29 | 2025-04-25 | 0.395 | 752,000 | +56,000 | 0.02% | 297,040 |
| 2025-03-28 | 2025-03-26 | 0.420 | 696,000 | -46,000 | 0.02% | 292,320 |
| 2025-03-27 | 2025-03-25 | 0.425 | 742,000 | +20,000 | 0.02% | 315,350 |
| 2025-03-25 | 2025-03-21 | 0.440 | 722,000 | +12,000 | 0.02% | 317,680 |
| 2025-03-24 | 2025-03-20 | 0.435 | 710,000 | +20,000 | 0.02% | 308,850 |
| 2025-03-21 | 2025-03-19 | 0.435 | 690,000 | +76,000 | 0.02% | 300,150 |
| 2025-03-20 | 2025-03-18 | 0.440 | 614,000 | -22,000 | 0.02% | 270,160 |
| 2025-03-19 | 2025-03-17 | 0.440 | 636,000 | +2,000 | 0.02% | 279,840 |
| 2025-03-12 | 2025-03-10 | 0.430 | 634,000 | +108,000 | 0.02% | 272,620 |
| 2025-03-06 | 2025-03-04 | 0.420 | 526,000 | -2,000 | 0.02% | 220,920 |
| 2025-03-05 | 2025-03-03 | 0.420 | 528,000 | +40,000 | 0.02% | 221,760 |
| 2025-03-04 | 2025-02-28 | 0.425 | 488,000 | -8,000 | 0.02% | 207,400 |
| 2025-02-28 | 2025-02-26 | 0.435 | 496,000 | +4,000 | 0.02% | 215,760 |
| 2025-02-27 | 2025-02-25 | 0.430 | 492,000 | -210,000 | 0.02% | 211,560 |
| 2025-02-26 | 2025-02-24 | 0.435 | 702,000 | -20,000 | 0.02% | 305,370 |
| 2025-02-25 | 2025-02-21 | 0.440 | 722,000 | -8,000 | 0.02% | 317,680 |
| 2025-02-21 | 2025-02-19 | 0.410 | 730,000 | -2,000 | 0.02% | 299,300 |
| 2025-02-18 | 2025-02-14 | 0.410 | 732,000 | -30,000 | 0.02% | 300,120 |
| 2025-02-13 | 2025-02-11 | 0.410 | 762,000 | -2,000 | 0.02% | 312,420 |
| 2025-02-11 | 2025-02-07 | 0.415 | 764,000 | -8,000 | 0.02% | 317,060 |
| 2025-02-10 | 2025-02-06 | 0.405 | 772,000 | +64,000 | 0.03% | 312,660 |
| 2025-02-07 | 2025-02-05 | 0.390 | 708,000 | +2,000 | 0.02% | 276,120 |
| 2025-02-06 | 2025-02-04 | 0.390 | 706,000 | +14,000 | 0.02% | 275,340 |
| 2025-02-04 | 2025-01-28 | 0.380 | 692,000 | +20,000 | 0.02% | 262,960 |
| 2025-01-20 | 2025-01-16 | 0.350 | 672,000 | +10,000 | 0.02% | 235,200 |
| 2025-01-17 | 2025-01-15 | 0.345 | 662,000 | +4,000 | 0.02% | 228,390 |
| 2025-01-08 | 2025-01-06 | 0.360 | 658,000 | -14,000 | 0.02% | 236,880 |
| 2025-01-03 | 2024-12-31 | 0.360 | 672,000 | +10,000 | 0.02% | 241,920 |
| 2024-12-30 | 2024-12-24 | 0.360 | 662,000 | +36,000 | 0.02% | 238,320 |
| 2024-12-23 | 2024-12-19 | 0.365 | 626,000 | +2,000 | 0.02% | 228,490 |
| 2024-12-17 | 2024-12-13 | 0.370 | 624,000 | +68,000 | 0.02% | 230,880 |
| 2024-12-13 | 2024-12-11 | 0.380 | 556,000 | +32,000 | 0.02% | 211,280 |
| 2024-12-12 | 2024-12-10 | 0.390 | 524,000 | +10,000 | 0.02% | 204,360 |
| 2024-12-11 | 2024-12-09 | 0.390 | 514,000 | -20,000 | 0.02% | 200,460 |
| 2024-11-28 | 2024-11-26 | 0.365 | 534,000 | +100,000 | 0.02% | 194,910 |
| 2024-11-21 | 2024-11-19 | 0.390 | 434,000 | -8,000 | 0.01% | 169,260 |
| 2024-11-18 | 2024-11-14 | 0.375 | 442,000 | -250,000 | 0.01% | 165,750 |
| 2024-11-15 | 2024-11-13 | 0.390 | 692,000 | -158,000 | 0.02% | 269,880 |
| 2024-11-14 | 2024-11-12 | 0.410 | 850,000 | +2,000 | 0.03% | 348,500 |
| 2024-11-13 | 2024-11-11 | 0.430 | 848,000 | +10,000 | 0.03% | 364,640 |
| 2024-11-12 | 2024-11-08 | 0.440 | 838,000 | -40,000 | 0.03% | 368,720 |
| 2024-11-11 | 2024-11-07 | 0.425 | 878,000 | -4,000 | 0.03% | 373,150 |
| 2024-11-08 | 2024-11-06 | 0.430 | 882,000 | +2,000 | 0.03% | 379,260 |
| 2024-11-06 | 2024-11-04 | 0.435 | 880,000 | -88,000 | 0.03% | 382,800 |
| 2024-11-05 | 2024-11-01 | 0.435 | 968,000 | -2,000 | 0.03% | 421,080 |
| 2024-10-29 | 2024-10-25 | 0.435 | 970,000 | +10,000 | 0.03% | 421,950 |
| 2024-10-28 | 2024-10-24 | 0.435 | 960,000 | -20,000 | 0.03% | 417,600 |
| 2024-10-25 | 2024-10-23 | 0.455 | 980,000 | -10,000 | 0.03% | 445,900 |
| 2024-10-24 | 2024-10-22 | 0.445 | 990,000 | +54,000 | 0.03% | 440,550 |
| 2024-10-23 | 2024-10-21 | 0.460 | 936,000 | -78,000 | 0.03% | 430,560 |
| 2024-10-22 | 2024-10-18 | 0.415 | 1,014,000 | +14,000 | 0.03% | 420,810 |
| 2024-10-18 | 2024-10-16 | 0.395 | 1,000,000 | -12,000 | 0.03% | 395,000 |
| 2024-10-17 | 2024-10-15 | 0.395 | 1,012,000 | -28,000 | 0.03% | 399,740 |
| 2024-10-16 | 2024-10-14 | 0.415 | 1,040,000 | -326,000 | 0.03% | 431,600 |
| 2024-10-15 | 2024-10-10 | 0.430 | 1,366,000 | -24,000 | 0.04% | 587,380 |
| 2024-10-14 | 2024-10-09 | 0.420 | 1,390,000 | -8,000 | 0.05% | 583,800 |
| 2024-10-10 | 2024-10-08 | 0.450 | 1,398,000 | -778,000 | 0.05% | 629,100 |
| 2024-10-09 | 2024-10-07 | 0.660 | 2,176,000 | +1,980,000 | 0.07% | 1,436,160 |
| 2024-08-19 | 2024-08-15 | 0.275 | 196,000 | -16,000 | 0.01% | 53,900 |
| 2024-08-16 | 2024-08-14 | 0.275 | 212,000 | -18,000 | 0.01% | 58,300 |
| 2024-08-07 | 2024-08-05 | 0.265 | 230,000 | +34,000 | 0.01% | 60,950 |
| 2024-06-25 | 2024-06-21 | 0.320 | 196,000 | +6,000 | 0.01% | 62,720 |
| 2024-06-13 | 2024-06-11 | 0.335 | 190,000 | -2,000 | 0.01% | 63,650 |
| 2024-06-07 | 2024-06-05 | 0.360 | 192,000 | -2,000 | 0.01% | 69,120 |
| 2024-06-05 | 2024-06-03 | 0.375 | 194,000 | +2,000 | 0.01% | 72,750 |
| 2024-06-04 | 2024-05-31 | 0.385 | 192,000 | -878,000 | 0.01% | 73,920 |
| 2024-06-03 | 2024-05-30 | 0.340 | 1,070,000 | +880,000 | 0.03% | 363,800 |
| 2024-05-22 | 2024-05-20 | 0.320 | 190,000 | -2,000 | 0.01% | 60,800 |
| 2023-06-26 | 2023-06-21 | 0.411 | 192,000 | +9,974 | 0.01% | 78,983 |
| 2023-02-28 | 2023-02-24 | 0.464 | 182,026 | +138,416 | 0.01% | 84,480 |
| 2023-02-21 | 2023-02-17 | 0.464 | 43,610 | +37,922 | 0.00% | 20,240 |
| 2023-02-20 | 2023-02-16 | 0.475 | 5,688 | +1,896 | 0.00% | 2,700 |
| 2023-02-14 | 2023-02-10 | 0.464 | 3,792 | +3,792 | 0.00% | 1,760 |
| 2023-02-08 | 2023-02-06 | 0.469 | 0 | -142,208 | ||
| 2023-02-07 | 2023-02-03 | 0.480 | 142,208 | +142,208 | 0.00% | 68,250 |
| 2007-06-26 | 2007-06-22 | 2.105 | 0 |
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