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 | 0.036 | 6,696,000 | +0 | 0.22% | 241,056 |
| 2025-10-13 | 2025-10-09 | 0.038 | 6,696,000 | +0 | 0.22% | 254,448 |
| 2025-10-10 | 2025-10-08 | 0.041 | 6,696,000 | -444,000 | 0.22% | 274,536 |
| 2025-10-08 | 2025-10-03 | 0.034 | 7,140,000 | +136,000 | 0.23% | 242,760 |
| 2025-09-24 | 2025-09-22 | 0.032 | 7,004,000 | +204,000 | 0.23% | 224,128 |
| 2025-09-22 | 2025-09-18 | 0.033 | 6,800,000 | +56,000 | 0.22% | 224,400 |
| 2025-09-19 | 2025-09-17 | 0.037 | 6,744,000 | +240,000 | 0.22% | 249,528 |
| 2025-09-18 | 2025-09-16 | 0.042 | 6,504,000 | +80,000 | 0.21% | 273,168 |
| 2025-09-17 | 2025-09-15 | 0.042 | 6,424,000 | +360,000 | 0.21% | 269,808 |
| 2025-09-15 | 2025-09-11 | 0.031 | 6,064,000 | +96,000 | 0.20% | 187,984 |
| 2025-08-22 | 2025-08-20 | 0.030 | 5,968,000 | -200,000 | 0.19% | 179,040 |
| 2025-08-19 | 2025-08-15 | 0.027 | 6,168,000 | -12,000 | 0.20% | 166,536 |
| 2025-08-18 | 2025-08-14 | 0.027 | 6,180,000 | +100,000 | 0.20% | 166,860 |
| 2025-08-14 | 2025-08-12 | 0.029 | 6,080,000 | +48,000 | 0.20% | 176,320 |
| 2025-08-13 | 2025-08-11 | 0.029 | 6,032,000 | +52,000 | 0.19% | 174,928 |
| 2025-08-12 | 2025-08-08 | 0.027 | 5,980,000 | -124,000 | 0.19% | 161,460 |
| 2025-08-08 | 2025-08-06 | 0.031 | 6,104,000 | +12,000 | 0.20% | 189,224 |
| 2025-07-28 | 2025-07-24 | 0.031 | 6,092,000 | -1,120,000 | 0.20% | 188,852 |
| 2025-07-10 | 2025-07-08 | 0.036 | 7,212,000 | -96,000 | 0.23% | 259,632 |
| 2025-06-26 | 2025-06-24 | 0.030 | 7,308,000 | +1,036,000 | 0.24% | 219,240 |
| 2025-06-19 | 2025-06-17 | 0.031 | 6,272,000 | -40,000 | 0.20% | 194,432 |
| 2025-06-17 | 2025-06-13 | 0.030 | 6,312,000 | -760,000 | 0.20% | 189,360 |
| 2025-06-16 | 2025-06-12 | 0.025 | 7,072,000 | -160,000 | 0.23% | 176,800 |
| 2025-06-12 | 2025-06-10 | 0.025 | 7,232,000 | -16,000 | 0.23% | 180,800 |
| 2025-06-04 | 2025-06-02 | 0.024 | 7,248,000 | -20,000 | 0.23% | 173,952 |
| 2025-05-29 | 2025-05-27 | 0.024 | 7,268,000 | +8,000 | 0.23% | 174,432 |
| 2025-05-28 | 2025-05-26 | 0.023 | 7,260,000 | +20,000 | 0.23% | 166,980 |
| 2025-05-27 | 2025-05-23 | 0.024 | 7,240,000 | +52,000 | 0.23% | 173,760 |
| 2025-05-22 | 2025-05-20 | 0.025 | 7,188,000 | -24,000 | 0.23% | 179,700 |
| 2025-05-21 | 2025-05-19 | 0.024 | 7,212,000 | -20,000 | 0.23% | 173,088 |
| 2025-05-20 | 2025-05-16 | 0.026 | 7,232,000 | +180,000 | 0.23% | 188,032 |
| 2025-05-16 | 2025-05-14 | 0.023 | 7,052,000 | -36,000 | 0.23% | 162,196 |
| 2025-05-14 | 2025-05-12 | 0.023 | 7,088,000 | -64,000 | 0.23% | 163,024 |
| 2025-05-12 | 2025-05-08 | 0.024 | 7,152,000 | -40,000 | 0.23% | 171,648 |
| 2025-05-09 | 2025-05-07 | 0.024 | 7,192,000 | -84,000 | 0.23% | 172,608 |
| 2025-04-02 | 2025-03-31 | 0.024 | 7,276,000 | +16,000 | 0.23% | 174,624 |
| 2025-04-01 | 2025-03-28 | 0.025 | 7,260,000 | +16,000 | 0.23% | 181,500 |
| 2025-03-03 | 2025-02-27 | 0.024 | 7,244,000 | -72,000 | 0.23% | 173,856 |
| 2025-02-21 | 2025-02-19 | 0.020 | 7,316,000 | +792,000 | 0.24% | 146,320 |
| 2025-02-18 | 2025-02-14 | 0.027 | 6,524,000 | +284,000 | 0.21% | 176,148 |
| 2025-02-12 | 2025-02-10 | 0.028 | 6,240,000 | +8,000 | 0.20% | 174,720 |
| 2025-02-11 | 2025-02-07 | 0.030 | 6,232,000 | +4,000 | 0.20% | 186,960 |
| 2025-02-10 | 2025-02-06 | 0.030 | 6,228,000 | +4,000 | 0.20% | 186,840 |
| 2025-02-07 | 2025-02-05 | 0.031 | 6,224,000 | +4,000 | 0.20% | 192,944 |
| 2025-02-06 | 2025-02-04 | 0.032 | 6,220,000 | +120,000 | 0.20% | 199,040 |
| 2025-02-05 | 2025-02-03 | 0.029 | 6,100,000 | +200,000 | 0.20% | 176,900 |
| 2024-11-18 | 2024-11-14 | 0.025 | 5,900,000 | -9,208,000 | 0.19% | 147,500 |
| 2024-10-15 | 2024-10-10 | 0.041 | 15,108,000 | +1,468,000 | 0.49% | 619,428 |
| 2024-10-10 | 2024-10-08 | 0.041 | 13,640,000 | -264,000 | 0.44% | 559,240 |
| 2024-10-09 | 2024-10-07 | 0.040 | 13,904,000 | -172,000 | 0.45% | 556,160 |
| 2024-10-08 | 2024-10-04 | 0.041 | 14,076,000 | -4,000 | 0.45% | 577,116 |
| 2024-10-07 | 2024-10-03 | 0.039 | 14,080,000 | -1,264,000 | 0.45% | 549,120 |
| 2024-09-12 | 2024-09-10 | 0.025 | 15,344,000 | +9,208,000 | 0.49% | 383,600 |
| 2024-09-11 | 2024-09-09 | 0.022 | 6,136,000 | -180,000 | 0.20% | 134,992 |
| 2024-08-08 | 2024-08-06 | 0.028 | 6,316,000 | -104,000 | 0.20% | 176,848 |
| 2024-07-09 | 2024-07-05 | 0.035 | 6,420,000 | -116,000 | 0.21% | 224,700 |
| 2024-06-11 | 2024-06-06 | 0.039 | 6,536,000 | -80,000 | 0.21% | 254,904 |
| 2024-06-06 | 2024-06-04 | 0.039 | 6,616,000 | -4,000 | 0.21% | 258,024 |
| 2024-06-03 | 2024-05-30 | 0.040 | 6,620,000 | +4,000 | 0.21% | 264,800 |
| 2024-05-08 | 2024-05-06 | 0.039 | 6,616,000 | +200,000 | 0.21% | 258,024 |
| 2024-04-15 | 2024-04-11 | 0.048 | 6,416,000 | -12,000 | 0.21% | 307,968 |
| 2024-04-09 | 2024-04-05 | 0.048 | 6,428,000 | -76,000 | 0.21% | 308,544 |
| 2024-04-08 | 2024-04-03 | 0.050 | 6,504,000 | -12,000 | 0.21% | 325,200 |
| 2024-03-27 | 2024-03-25 | 0.047 | 6,516,000 | -320,000 | 0.21% | 306,252 |
| 2024-03-08 | 2024-03-06 | 0.050 | 6,836,000 | -64,000 | 0.22% | 341,800 |
| 2024-03-05 | 2024-03-01 | 0.054 | 6,900,000 | +76,000 | 0.22% | 372,600 |
| 2024-02-29 | 2024-02-27 | 0.049 | 6,824,000 | +212,000 | 0.22% | 334,376 |
| 2024-02-08 | 2024-02-06 | 0.042 | 6,612,000 | -76,000 | 0.21% | 277,704 |
| 2024-01-19 | 2024-01-17 | 0.055 | 6,688,000 | -12,000 | 0.22% | 367,840 |
| 2024-01-11 | 2024-01-09 | 0.055 | 6,700,000 | -12,000 | 0.22% | 368,500 |
| 2024-01-03 | 2023-12-29 | 0.056 | 6,712,000 | +8,000 | 0.22% | 375,872 |
| 2023-12-19 | 2023-12-15 | 0.053 | 6,704,000 | -8,000 | 0.22% | 355,312 |
| 2023-12-18 | 2023-12-14 | 0.054 | 6,712,000 | +24,000 | 0.22% | 362,448 |
| 2023-11-21 | 2023-11-17 | 0.059 | 6,688,000 | +8,000 | 0.22% | 394,592 |
| 2023-10-27 | 2023-10-25 | 0.064 | 6,680,000 | +16,000 | 0.21% | 427,520 |
| 2023-09-19 | 2023-09-15 | 0.070 | 6,664,000 | +88,000 | 0.21% | 466,480 |
| 2023-09-14 | 2023-09-12 | 0.068 | 6,576,000 | +4,000 | 0.21% | 447,168 |
| 2023-09-13 | 2023-09-11 | 0.072 | 6,572,000 | +592,000 | 0.21% | 473,184 |
| 2023-09-12 | 2023-09-07 | 0.072 | 5,980,000 | -44,000 | 0.19% | 430,560 |
| 2023-08-29 | 2023-08-25 | 0.065 | 6,024,000 | -8,000 | 0.19% | 391,560 |
| 2023-08-23 | 2023-08-21 | 0.065 | 6,032,000 | +20,000 | 0.19% | 392,080 |
| 2023-08-18 | 2023-08-16 | 0.069 | 6,012,000 | -8,000 | 0.19% | 414,828 |
| 2023-08-11 | 2023-08-09 | 0.071 | 6,020,000 | -12,000 | 0.19% | 427,420 |
| 2023-08-09 | 2023-08-07 | 0.070 | 6,032,000 | -28,000 | 0.19% | 422,240 |
| 2023-08-02 | 2023-07-31 | 0.075 | 6,060,000 | +56,000 | 0.19% | 454,500 |
| 2023-06-16 | 2023-06-14 | 0.078 | 6,004,000 | -10,736,000 | 0.19% | 468,312 |
| 2023-06-09 | 2023-06-07 | 0.084 | 16,740,000 | +88,000 | 0.54% | 1,406,160 |
| 2023-05-05 | 2023-05-03 | 0.086 | 16,652,000 | +10,736,000 | 0.54% | 1,432,072 |
| 2023-05-03 | 2023-04-28 | 0.093 | 5,916,000 | -2,704,000 | 0.19% | 550,188 |
| 2023-04-18 | 2023-04-14 | 0.080 | 8,620,000 | +248,000 | 0.28% | 689,600 |
| 2023-04-13 | 2023-04-11 | 0.080 | 8,372,000 | -8,000 | 0.27% | 669,760 |
| 2023-04-12 | 2023-04-06 | 0.076 | 8,380,000 | +8,000 | 0.27% | 636,880 |
| 2023-04-11 | 2023-04-04 | 0.078 | 8,372,000 | -12,000 | 0.27% | 653,016 |
| 2023-04-04 | 2023-03-31 | 0.077 | 8,384,000 | +12,000 | 0.27% | 645,568 |
| 2023-03-31 | 2023-03-29 | 0.081 | 8,372,000 | +156,000 | 0.27% | 678,132 |
| 2023-03-30 | 2023-03-28 | 0.087 | 8,216,000 | +104,000 | 0.26% | 714,792 |
| 2023-02-24 | 2023-02-22 | 0.088 | 8,112,000 | -188,000 | 0.26% | 713,856 |
| 2023-02-15 | 2023-02-13 | 0.107 | 8,300,000 | +5,332,000 | 0.27% | 888,100 |
| 2023-02-13 | 2023-02-09 | 0.109 | 2,968,000 | -88,000 | 0.10% | 323,512 |
| 2023-02-10 | 2023-02-08 | 0.105 | 3,056,000 | +180,000 | 0.10% | 320,880 |
| 2023-02-08 | 2023-02-06 | 0.086 | 2,876,000 | +2,876,000 | 0.09% | 247,336 |
| 2013-10-16 | 2013-10-11 | 11.582 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy