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 | 1.710 | 636,000 | +0 | 0.05% | 1,087,560 |
| 2025-10-13 | 2025-10-09 | 1.730 | 636,000 | +0 | 0.05% | 1,100,280 |
| 2025-10-10 | 2025-10-08 | 1.800 | 636,000 | +0 | 0.05% | 1,144,800 |
| 2025-10-09 | 2025-10-06 | 1.900 | 636,000 | +0 | 0.05% | 1,208,400 |
| 2025-10-08 | 2025-10-03 | 1.920 | 636,000 | +124,000 | 0.05% | 1,221,120 |
| 2025-10-06 | 2025-10-02 | 1.970 | 512,000 | +266,000 | 0.04% | 1,008,640 |
| 2025-09-29 | 2025-09-25 | 1.970 | 246,000 | -80,000 | 0.02% | 484,620 |
| 2025-09-25 | 2025-09-23 | 1.960 | 326,000 | +80,000 | 0.02% | 638,960 |
| 2025-09-24 | 2025-09-22 | 1.960 | 246,000 | +60,000 | 0.02% | 482,160 |
| 2025-09-18 | 2025-09-16 | 1.980 | 186,000 | -10,000 | 0.01% | 368,280 |
| 2025-09-17 | 2025-09-15 | 2.010 | 196,000 | +10,000 | 0.01% | 393,960 |
| 2025-09-16 | 2025-09-12 | 1.970 | 186,000 | -8,000 | 0.01% | 366,420 |
| 2025-09-15 | 2025-09-11 | 1.990 | 194,000 | +8,000 | 0.01% | 386,060 |
| 2025-09-02 | 2025-08-29 | 2.140 | 186,000 | -152,000 | 0.01% | 398,040 |
| 2025-09-01 | 2025-08-28 | 2.100 | 338,000 | +22,000 | 0.03% | 709,800 |
| 2025-08-20 | 2025-08-18 | 2.080 | 316,000 | +6,000 | 0.02% | 657,280 |
| 2025-08-19 | 2025-08-15 | 2.120 | 310,000 | +2,000 | 0.02% | 657,200 |
| 2025-08-18 | 2025-08-14 | 2.120 | 308,000 | -2,000 | 0.02% | 652,960 |
| 2025-08-14 | 2025-08-12 | 2.150 | 310,000 | +26,000 | 0.02% | 666,500 |
| 2025-08-07 | 2025-08-05 | 2.080 | 284,000 | -2,000 | 0.02% | 590,720 |
| 2025-08-04 | 2025-07-31 | 2.080 | 286,000 | +10,000 | 0.02% | 594,880 |
| 2025-07-31 | 2025-07-29 | 2.210 | 276,000 | +16,000 | 0.02% | 609,960 |
| 2025-07-28 | 2025-07-24 | 2.270 | 260,000 | +2,000 | 0.02% | 590,200 |
| 2025-07-18 | 2025-07-16 | 2.150 | 258,000 | +2,000 | 0.02% | 554,700 |
| 2025-07-11 | 2025-07-09 | 2.100 | 256,000 | -2,000 | 0.02% | 537,600 |
| 2025-06-24 | 2025-06-20 | 2.100 | 258,000 | -94,000 | 0.02% | 541,800 |
| 2025-06-20 | 2025-06-18 | 2.190 | 352,000 | -2,000 | 0.03% | 770,880 |
| 2025-06-13 | 2025-06-11 | 2.391 | 354,000 | +15,359 | 0.03% | 846,362 |
| 2025-06-12 | 2025-06-10 | 2.278 | 338,641 | +70,469 | 0.03% | 771,581 |
| 2025-06-11 | 2025-06-09 | 2.217 | 268,172 | +13,702 | 0.02% | 594,580 |
| 2025-06-04 | 2025-06-02 | 2.115 | 254,470 | +7,830 | 0.02% | 538,200 |
| 2025-05-22 | 2025-05-20 | 2.095 | 246,640 | +5,872 | 0.02% | 516,600 |
| 2025-05-14 | 2025-05-12 | 2.238 | 240,768 | -1,957 | 0.02% | 538,741 |
| 2025-05-12 | 2025-05-08 | 2.278 | 242,725 | -1,958 | 0.02% | 553,040 |
| 2025-05-08 | 2025-05-06 | 2.289 | 244,683 | -1,957 | 0.02% | 560,001 |
| 2025-05-06 | 2025-04-30 | 2.115 | 246,640 | -19,575 | 0.02% | 521,640 |
| 2025-04-28 | 2025-04-24 | 2.084 | 266,215 | -1,957 | 0.02% | 554,881 |
| 2025-04-25 | 2025-04-23 | 2.095 | 268,172 | +27,404 | 0.02% | 561,700 |
| 2025-04-24 | 2025-04-22 | 1.992 | 240,768 | +1,958 | 0.02% | 479,701 |
| 2025-04-22 | 2025-04-16 | 2.003 | 238,810 | +58,724 | 0.02% | 478,240 |
| 2025-04-16 | 2025-04-14 | 2.095 | 180,086 | -45,022 | 0.01% | 377,199 |
| 2025-04-15 | 2025-04-11 | 2.013 | 225,108 | +48,937 | 0.02% | 453,100 |
| 2025-04-14 | 2025-04-10 | 1.962 | 176,171 | -43,065 | 0.01% | 345,599 |
| 2025-04-11 | 2025-04-09 | 2.023 | 219,236 | +25,447 | 0.02% | 443,521 |
| 2025-04-10 | 2025-04-08 | 1.941 | 193,789 | -7,829 | 0.01% | 376,201 |
| 2025-04-09 | 2025-04-07 | 1.860 | 201,618 | +11,744 | 0.02% | 374,919 |
| 2025-04-02 | 2025-03-31 | 2.146 | 189,874 | +1,958 | 0.01% | 407,401 |
| 2025-04-01 | 2025-03-28 | 2.125 | 187,916 | +29,362 | 0.01% | 399,359 |
| 2025-03-31 | 2025-03-27 | 2.166 | 158,554 | +9,787 | 0.01% | 343,439 |
| 2025-03-28 | 2025-03-26 | 2.626 | 148,767 | +23,490 | 0.01% | 390,640 |
| 2025-03-27 | 2025-03-25 | 2.473 | 125,277 | +7,829 | 0.01% | 309,759 |
| 2025-03-21 | 2025-03-19 | 2.657 | 117,448 | +1,958 | 0.01% | 312,001 |
| 2025-03-20 | 2025-03-18 | 2.779 | 115,490 | +1,957 | 0.01% | 320,959 |
| 2025-03-17 | 2025-03-13 | 2.452 | 113,533 | +9,788 | 0.01% | 278,401 |
| 2025-03-12 | 2025-03-10 | 2.513 | 103,745 | +11,744 | 0.01% | 260,759 |
| 2025-03-11 | 2025-03-07 | 2.585 | 92,001 | +9,788 | 0.01% | 237,821 |
| 2025-03-07 | 2025-03-05 | 2.309 | 82,213 | +48,936 | 0.01% | 189,839 |
| 2025-02-25 | 2025-02-21 | 2.135 | 33,277 | +1,958 | 0.00% | 71,060 |
| 2025-02-19 | 2025-02-17 | 2.227 | 31,319 | -19,575 | 0.00% | 69,759 |
| 2025-02-18 | 2025-02-14 | 2.289 | 50,894 | +19,575 | 0.00% | 116,480 |
| 2025-02-12 | 2025-02-10 | 2.422 | 31,319 | +1,957 | 0.00% | 75,839 |
| 2025-02-03 | 2025-01-24 | 2.258 | 29,362 | -1,957 | 0.00% | 66,300 |
| 2025-01-13 | 2025-01-09 | 2.054 | 31,319 | +1,957 | 0.00% | 64,319 |
| 2025-01-09 | 2025-01-07 | 2.156 | 29,362 | +1,958 | 0.00% | 63,300 |
| 2024-12-18 | 2024-12-16 | 2.340 | 27,404 | -13,703 | 0.00% | 64,119 |
| 2024-12-12 | 2024-12-10 | 2.422 | 41,107 | +7,830 | 0.00% | 99,541 |
| 2024-11-28 | 2024-11-26 | 2.166 | 33,277 | -9,787 | 0.00% | 72,080 |
| 2024-11-27 | 2024-11-25 | 2.340 | 43,064 | +1,957 | 0.00% | 100,760 |
| 2024-11-26 | 2024-11-22 | 2.462 | 41,107 | +1,958 | 0.00% | 101,221 |
| 2024-11-21 | 2024-11-19 | 2.513 | 39,149 | -1,958 | 0.00% | 98,399 |
| 2024-11-19 | 2024-11-15 | 2.565 | 41,107 | -3,915 | 0.00% | 105,421 |
| 2024-11-18 | 2024-11-14 | 2.493 | 45,022 | +11,745 | 0.00% | 112,241 |
| 2024-11-15 | 2024-11-13 | 2.677 | 33,277 | +3,915 | 0.00% | 89,080 |
| 2024-11-13 | 2024-11-11 | 2.963 | 29,362 | +7,830 | 0.00% | 87,000 |
| 2024-10-30 | 2024-10-28 | 2.381 | 21,532 | -9,787 | 0.00% | 51,260 |
| 2024-10-29 | 2024-10-25 | 2.340 | 31,319 | -9,788 | 0.00% | 73,279 |
| 2024-10-28 | 2024-10-24 | 2.350 | 41,107 | +9,788 | 0.00% | 96,601 |
| 2024-10-17 | 2024-10-15 | 2.258 | 31,319 | +1,957 | 0.00% | 70,719 |
| 2024-10-16 | 2024-10-14 | 2.503 | 29,362 | -1,957 | 0.00% | 73,500 |
| 2024-10-15 | 2024-10-10 | 2.708 | 31,319 | +1,957 | 0.00% | 84,799 |
| 2024-10-14 | 2024-10-09 | 2.411 | 29,362 | -5,872 | 0.00% | 70,800 |
| 2024-10-10 | 2024-10-08 | 2.595 | 35,234 | +5,872 | 0.00% | 91,439 |
| 2024-10-09 | 2024-10-07 | 3.433 | 29,362 | +3,915 | 0.00% | 100,800 |
| 2024-10-07 | 2024-10-03 | 3.075 | 25,447 | -9,787 | 0.00% | 78,260 |
| 2024-10-03 | 2024-09-30 | 2.953 | 35,234 | -1,958 | 0.00% | 104,039 |
| 2024-10-02 | 2024-09-27 | 2.595 | 37,192 | -7,830 | 0.00% | 96,521 |
| 2024-09-13 | 2024-09-11 | 1.747 | 45,022 | +11,745 | 0.00% | 78,661 |
| 2024-07-23 | 2024-07-19 | 2.187 | 33,277 | -1,957 | 0.00% | 72,760 |
| 2024-06-28 | 2024-06-26 | 2.227 | 35,234 | +1,957 | 0.00% | 78,479 |
| 2024-06-17 | 2024-06-13 | 2.285 | 33,277 | +9,787 | 0.00% | 76,044 |
| 2024-06-14 | 2024-06-12 | 2.721 | 23,490 | +385 | 0.00% | 63,926 |
| 2024-06-07 | 2024-06-05 | 2.794 | 23,105 | -1,926 | 0.00% | 64,559 |
| 2024-06-06 | 2024-06-04 | 2.753 | 25,031 | +3,851 | 0.00% | 68,900 |
| 2024-06-04 | 2024-05-31 | 2.607 | 21,180 | -1,925 | 0.00% | 55,220 |
| 2024-05-29 | 2024-05-27 | 2.721 | 23,105 | -125,155 | 0.00% | 62,879 |
| 2024-05-22 | 2024-05-20 | 3.199 | 148,260 | +11,553 | 0.01% | 474,320 |
| 2024-05-21 | 2024-05-17 | 3.230 | 136,707 | +53,912 | 0.01% | 441,619 |
| 2024-05-20 | 2024-05-16 | 2.960 | 82,795 | -1,925 | 0.01% | 245,101 |
| 2024-05-14 | 2024-05-10 | 3.054 | 84,720 | +1,925 | 0.01% | 258,720 |
| 2024-05-09 | 2024-05-07 | 2.940 | 82,795 | +3,851 | 0.01% | 243,381 |
| 2024-05-03 | 2024-04-30 | 2.649 | 78,944 | -1,925 | 0.01% | 209,101 |
| 2024-04-11 | 2024-04-09 | 3.012 | 80,869 | -1,926 | 0.01% | 243,599 |
| 2024-04-10 | 2024-04-08 | 2.940 | 82,795 | +1,926 | 0.01% | 243,381 |
| 2024-04-05 | 2024-04-02 | 3.189 | 80,869 | -1,926 | 0.01% | 257,879 |
| 2024-03-27 | 2024-03-25 | 3.085 | 82,795 | +1,926 | 0.01% | 255,421 |
| 2024-03-20 | 2024-03-18 | 3.251 | 80,869 | -38,509 | 0.01% | 262,919 |
| 2024-03-12 | 2024-03-08 | 3.033 | 119,378 | +19,254 | 0.01% | 362,079 |
| 2024-02-27 | 2024-02-23 | 3.334 | 100,124 | +19,255 | 0.01% | 333,841 |
| 2024-02-15 | 2024-02-09 | 2.638 | 80,869 | -1,926 | 0.01% | 213,360 |
| 2024-02-14 | 2024-02-07 | 2.815 | 82,795 | -1,925 | 0.01% | 233,061 |
| 2024-02-08 | 2024-02-06 | 2.732 | 84,720 | -1,926 | 0.01% | 231,440 |
| 2024-02-07 | 2024-02-05 | 2.555 | 86,646 | +1,926 | 0.01% | 221,401 |
| 2024-02-06 | 2024-02-02 | 2.659 | 84,720 | +1,925 | 0.01% | 225,280 |
| 2024-02-05 | 2024-02-01 | 2.856 | 82,795 | +1,926 | 0.01% | 236,501 |
| 2024-01-31 | 2024-01-29 | 3.282 | 80,869 | +1,925 | 0.01% | 265,439 |
| 2024-01-29 | 2024-01-25 | 3.771 | 78,944 | -1,925 | 0.01% | 297,661 |
| 2024-01-26 | 2024-01-24 | 3.594 | 80,869 | +1,925 | 0.01% | 290,639 |
| 2023-12-29 | 2023-12-27 | 4.352 | 78,944 | -3,851 | 0.01% | 343,581 |
| 2023-12-19 | 2023-12-15 | 4.342 | 82,795 | -3,851 | 0.01% | 359,482 |
| 2023-12-18 | 2023-12-14 | 3.833 | 86,646 | -1,925 | 0.01% | 332,102 |
| 2023-12-15 | 2023-12-13 | 3.739 | 88,571 | +1,925 | 0.01% | 331,200 |
| 2023-12-14 | 2023-12-12 | 3.802 | 86,646 | +1,926 | 0.01% | 329,402 |
| 2023-12-13 | 2023-12-11 | 4.093 | 84,720 | -1,926 | 0.01% | 346,720 |
| 2023-12-07 | 2023-12-05 | 3.854 | 86,646 | +1,926 | 0.01% | 333,902 |
| 2023-12-04 | 2023-11-30 | 4.965 | 84,720 | +3,851 | 0.01% | 420,640 |
| 2023-12-01 | 2023-11-29 | 4.840 | 80,869 | -1,926 | 0.01% | 391,439 |
| 2023-11-30 | 2023-11-28 | 4.809 | 82,795 | +5,777 | 0.01% | 398,182 |
| 2023-11-24 | 2023-11-22 | 5.048 | 77,018 | -3,851 | 0.01% | 388,799 |
| 2023-11-17 | 2023-11-15 | 5.651 | 80,869 | +3,851 | 0.01% | 456,959 |
| 2023-10-27 | 2023-10-25 | 4.778 | 77,018 | -5,777 | 0.01% | 367,999 |
| 2023-10-18 | 2023-10-16 | 3.864 | 82,795 | +1,926 | 0.01% | 319,921 |
| 2023-09-25 | 2023-09-21 | 4.165 | 80,869 | +3,851 | 0.01% | 336,839 |
| 2023-09-20 | 2023-09-18 | 4.737 | 77,018 | +168 | 0.01% | 364,797 |
| 2023-08-02 | 2023-07-31 | 8.869 | 76,850 | -1,921 | 0.01% | 681,602 |
| 2023-08-01 | 2023-07-28 | 9.411 | 78,771 | -9,606 | 0.01% | 741,280 |
| 2023-07-28 | 2023-07-26 | 8.796 | 88,377 | +9,606 | 0.01% | 777,398 |
| 2023-07-20 | 2023-07-18 | 9.525 | 78,771 | -1,921 | 0.01% | 750,300 |
| 2023-07-19 | 2023-07-14 | 10.379 | 80,692 | +1,921 | 0.01% | 837,477 |
| 2023-06-23 | 2023-06-20 | 9.202 | 78,771 | -109,511 | 0.01% | 724,880 |
| 2023-06-15 | 2023-06-13 | 9.355 | 188,282 | +2,661 | 0.01% | 1,761,459 |
| 2023-06-14 | 2023-06-12 | 9.387 | 185,621 | -5,682 | 0.01% | 1,742,444 |
| 2023-06-12 | 2023-06-08 | 9.725 | 191,303 | -11,364 | 0.02% | 1,860,422 |
| 2023-05-30 | 2023-05-25 | 12.418 | 202,667 | -1,894 | 0.02% | 2,516,636 |
| 2023-05-23 | 2023-05-19 | 12.671 | 204,561 | -1,895 | 0.02% | 2,591,994 |
| 2023-05-10 | 2023-05-08 | 13.114 | 206,456 | -1,894 | 0.02% | 2,707,566 |
| 2023-04-14 | 2023-04-12 | 15.015 | 208,350 | -1,894 | 0.02% | 3,128,406 |
| 2023-04-13 | 2023-04-11 | 15.057 | 210,244 | -1,894 | 0.02% | 3,165,724 |
| 2023-04-12 | 2023-04-06 | 13.980 | 212,138 | +1,894 | 0.02% | 2,965,763 |
| 2023-04-11 | 2023-04-04 | 14.192 | 210,244 | +1,894 | 0.02% | 2,983,684 |
| 2023-03-15 | 2023-03-13 | 16.282 | 208,350 | -47,352 | 0.02% | 3,392,406 |
| 2023-03-14 | 2023-03-10 | 16.092 | 255,702 | +45,458 | 0.02% | 4,114,803 |
| 2023-03-09 | 2023-03-07 | 18.394 | 210,244 | +1,894 | 0.02% | 3,867,245 |
| 2023-03-01 | 2023-02-27 | 18.373 | 208,350 | +26,518 | 0.02% | 3,828,007 |
| 2023-02-27 | 2023-02-23 | 19.091 | 181,832 | +30,305 | 0.01% | 3,471,352 |
| 2023-02-22 | 2023-02-20 | 20.823 | 151,527 | +39,776 | 0.01% | 3,155,200 |
| 2023-02-15 | 2023-02-13 | 21.171 | 111,751 | +79,552 | 0.01% | 2,365,897 |
| 2023-02-08 | 2023-02-06 | 20.590 | 32,199 | +32,199 | 0.00% | 662,990 |
| 2013-12-09 | 2013-12-05 | 2.448 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy