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 | 0.136 | 530,086 | +0 | 0.03% | 72,092 |
| 2025-10-13 | 2025-10-09 | 0.142 | 530,086 | +0 | 0.03% | 75,272 |
| 2025-10-10 | 2025-10-08 | 0.142 | 530,086 | -45,000 | 0.03% | 75,272 |
| 2025-10-08 | 2025-10-03 | 0.156 | 575,086 | +1,000 | 0.03% | 89,713 |
| 2025-10-03 | 2025-09-30 | 0.193 | 574,086 | +89,000 | 0.03% | 110,799 |
| 2025-10-02 | 2025-09-29 | 0.165 | 485,086 | -142,000 | 0.02% | 80,039 |
| 2025-09-25 | 2025-09-23 | 0.141 | 627,086 | +92,000 | 0.03% | 88,419 |
| 2025-09-22 | 2025-09-18 | 0.151 | 535,086 | +170,000 | 0.03% | 80,798 |
| 2025-09-11 | 2025-09-09 | 0.155 | 365,086 | +30,000 | 0.02% | 56,588 |
| 2025-09-04 | 2025-09-02 | 0.158 | 335,086 | -7,000 | 0.02% | 52,944 |
| 2025-08-25 | 2025-08-21 | 0.183 | 342,086 | +30,000 | 0.02% | 62,602 |
| 2025-08-12 | 2025-08-08 | 0.191 | 312,086 | +2,000 | 0.01% | 59,608 |
| 2025-08-11 | 2025-08-07 | 0.191 | 310,086 | -28,000 | 0.01% | 59,226 |
| 2025-08-04 | 2025-07-31 | 0.202 | 338,086 | -67,000 | 0.02% | 68,293 |
| 2025-07-31 | 2025-07-29 | 0.208 | 405,086 | +2,000 | 0.02% | 84,258 |
| 2025-07-29 | 2025-07-25 | 0.205 | 403,086 | -1,000 | 0.02% | 82,633 |
| 2025-07-28 | 2025-07-24 | 0.212 | 404,086 | +50,000 | 0.02% | 85,666 |
| 2025-07-17 | 2025-07-15 | 0.197 | 354,086 | +50,000 | 0.02% | 69,755 |
| 2025-07-16 | 2025-07-14 | 0.204 | 304,086 | +50,000 | 0.01% | 62,034 |
| 2025-07-14 | 2025-07-10 | 0.210 | 254,086 | +3,000 | 0.01% | 53,358 |
| 2025-07-07 | 2025-07-03 | 0.191 | 251,086 | -44,000 | 0.01% | 47,957 |
| 2025-07-04 | 2025-07-02 | 0.192 | 295,086 | -8,000 | 0.01% | 56,657 |
| 2025-07-02 | 2025-06-27 | 0.194 | 303,086 | -46,000 | 0.01% | 58,799 |
| 2025-06-18 | 2025-06-16 | 0.196 | 349,086 | +150,000 | 0.02% | 68,421 |
| 2025-06-12 | 2025-06-10 | 0.190 | 199,086 | +10,000 | 0.01% | 37,826 |
| 2025-06-11 | 2025-06-09 | 0.187 | 189,086 | -30,000 | 0.01% | 35,359 |
| 2025-06-09 | 2025-06-05 | 0.184 | 219,086 | -3,000 | 0.01% | 40,312 |
| 2025-06-02 | 2025-05-29 | 0.189 | 222,086 | -7,000 | 0.01% | 41,974 |
| 2025-05-23 | 2025-05-21 | 0.211 | 229,086 | +20,000 | 0.01% | 48,337 |
| 2025-05-14 | 2025-05-12 | 0.235 | 209,086 | -1,000 | 0.01% | 49,135 |
| 2025-04-15 | 2025-04-11 | 0.229 | 210,086 | -1,000 | 0.01% | 48,110 |
| 2025-04-10 | 2025-04-08 | 0.220 | 211,086 | +1,000 | 0.01% | 46,439 |
| 2025-04-03 | 2025-04-01 | 0.275 | 210,086 | -36,000 | 0.01% | 57,774 |
| 2025-04-02 | 2025-03-31 | 0.295 | 246,086 | +34,000 | 0.01% | 72,595 |
| 2025-03-31 | 2025-03-27 | 0.280 | 212,086 | +2,000 | 0.01% | 59,384 |
| 2025-03-28 | 2025-03-26 | 0.275 | 210,086 | -30,000 | 0.01% | 57,774 |
| 2025-03-27 | 2025-03-25 | 0.260 | 240,086 | -19,000 | 0.01% | 62,422 |
| 2025-03-26 | 2025-03-24 | 0.255 | 259,086 | +39,000 | 0.01% | 66,067 |
| 2025-03-25 | 2025-03-21 | 0.246 | 220,086 | +10,000 | 0.01% | 54,141 |
| 2025-03-14 | 2025-03-12 | 0.265 | 210,086 | -40,000 | 0.01% | 55,673 |
| 2025-03-13 | 2025-03-11 | 0.265 | 250,086 | +60,000 | 0.01% | 66,273 |
| 2025-03-04 | 2025-02-28 | 0.360 | 190,086 | -1,000 | 0.01% | 68,431 |
| 2025-02-28 | 2025-02-26 | 0.280 | 191,086 | +1,000 | 0.01% | 53,504 |
| 2025-02-12 | 2025-02-10 | 0.315 | 190,086 | -59,000 | 0.01% | 59,877 |
| 2025-02-10 | 2025-02-06 | 0.325 | 249,086 | +5,000 | 0.01% | 80,953 |
| 2025-02-07 | 2025-02-05 | 0.340 | 244,086 | -100,000 | 0.01% | 82,989 |
| 2025-02-04 | 2025-01-28 | 0.370 | 344,086 | +59,000 | 0.02% | 127,312 |
| 2025-01-21 | 2025-01-17 | 0.340 | 285,086 | -10,000 | 0.01% | 96,929 |
| 2024-12-17 | 2024-12-13 | 0.350 | 295,086 | +100,000 | 0.01% | 103,280 |
| 2024-12-12 | 2024-12-10 | 0.350 | 195,086 | -1,000 | 0.01% | 68,280 |
| 2024-12-09 | 2024-12-05 | 0.370 | 196,086 | -2,000 | 0.01% | 72,552 |
| 2024-12-02 | 2024-11-28 | 0.410 | 198,086 | -28,000 | 0.01% | 81,215 |
| 2024-11-28 | 2024-11-26 | 0.350 | 226,086 | +1,000 | 0.01% | 79,130 |
| 2024-11-21 | 2024-11-19 | 0.325 | 225,086 | +4,000 | 0.01% | 73,153 |
| 2024-11-12 | 2024-11-08 | 0.430 | 221,086 | +24,000 | 0.01% | 95,067 |
| 2024-11-11 | 2024-11-07 | 0.470 | 197,086 | -2,000 | 0.01% | 92,630 |
| 2024-10-25 | 2024-10-23 | 0.370 | 199,086 | -99,000 | 0.01% | 73,662 |
| 2024-10-24 | 2024-10-22 | 0.390 | 298,086 | +99,000 | 0.01% | 116,254 |
| 2024-10-17 | 2024-10-15 | 0.400 | 199,086 | -1,000 | 0.01% | 79,634 |
| 2024-10-15 | 2024-10-10 | 0.495 | 200,086 | +28,000 | 0.01% | 99,043 |
| 2024-10-14 | 2024-10-09 | 0.465 | 172,086 | -3,000 | 0.01% | 80,020 |
| 2024-10-09 | 2024-10-07 | 0.650 | 175,086 | -3,000 | 0.01% | 113,806 |
| 2024-10-08 | 2024-10-04 | 0.620 | 178,086 | +4,000 | 0.01% | 110,413 |
| 2024-10-07 | 2024-10-03 | 0.600 | 174,086 | -246,000 | 0.01% | 104,452 |
| 2024-10-04 | 2024-10-02 | 0.620 | 420,086 | +252,000 | 0.02% | 260,453 |
| 2024-10-03 | 2024-09-30 | 0.380 | 168,086 | +4,000 | 0.01% | 63,873 |
| 2024-08-30 | 2024-08-28 | 0.210 | 164,086 | -10,000 | 0.01% | 34,458 |
| 2024-08-28 | 2024-08-26 | 0.214 | 174,086 | +10,000 | 0.01% | 37,254 |
| 2024-08-21 | 2024-08-19 | 0.209 | 164,086 | -22,000 | 0.01% | 34,294 |
| 2024-08-19 | 2024-08-15 | 0.204 | 186,086 | +22,000 | 0.01% | 37,962 |
| 2024-08-09 | 2024-08-07 | 0.217 | 164,086 | -2,000 | 0.01% | 35,607 |
| 2024-08-01 | 2024-07-30 | 0.242 | 166,086 | -250,000 | 0.01% | 40,193 |
| 2024-07-12 | 2024-07-10 | 0.265 | 416,086 | -27,000 | 0.02% | 110,263 |
| 2024-07-05 | 2024-07-03 | 0.270 | 443,086 | +27,000 | 0.02% | 119,633 |
| 2024-06-21 | 2024-06-19 | 0.290 | 416,086 | -50,000 | 0.02% | 120,665 |
| 2024-05-22 | 2024-05-20 | 0.400 | 466,086 | +37,000 | 0.02% | 186,434 |
| 2024-05-21 | 2024-05-17 | 0.410 | 429,086 | +10,000 | 0.02% | 175,925 |
| 2024-05-20 | 2024-05-16 | 0.330 | 419,086 | +50,000 | 0.02% | 138,298 |
| 2024-05-16 | 2024-05-13 | 0.310 | 369,086 | -10,000 | 0.02% | 114,417 |
| 2024-05-03 | 2024-04-30 | 0.214 | 379,086 | +8,000 | 0.02% | 81,124 |
| 2024-04-30 | 2024-04-26 | 0.166 | 371,086 | +2,000 | 0.02% | 61,600 |
| 2024-04-18 | 2024-04-16 | 0.150 | 369,086 | -12,000 | 0.02% | 55,363 |
| 2024-04-10 | 2024-04-08 | 0.240 | 381,086 | -4,000 | 0.02% | 91,461 |
| 2024-04-09 | 2024-04-05 | 0.233 | 385,086 | -24,000 | 0.02% | 89,725 |
| 2024-04-08 | 2024-04-03 | 0.224 | 409,086 | +1,000 | 0.02% | 91,635 |
| 2024-04-05 | 2024-04-02 | 0.228 | 408,086 | +1,000 | 0.02% | 93,044 |
| 2024-04-02 | 2024-03-27 | 0.210 | 407,086 | +1,000 | 0.02% | 85,488 |
| 2024-03-25 | 2024-03-21 | 0.226 | 406,086 | -1,000 | 0.02% | 91,775 |
| 2024-03-21 | 2024-03-19 | 0.223 | 407,086 | +16,000 | 0.02% | 90,780 |
| 2024-03-15 | 2024-03-13 | 0.246 | 391,086 | -4,000 | 0.02% | 96,207 |
| 2024-03-01 | 2024-02-28 | 0.255 | 395,086 | +3,000 | 0.02% | 100,747 |
| 2024-02-22 | 2024-02-20 | 0.249 | 392,086 | +2,000 | 0.02% | 97,629 |
| 2024-02-21 | 2024-02-19 | 0.255 | 390,086 | -10,000 | 0.02% | 99,472 |
| 2024-02-08 | 2024-02-06 | 0.220 | 400,086 | -1,000 | 0.02% | 88,019 |
| 2024-02-02 | 2024-01-31 | 0.224 | 401,086 | +10,000 | 0.02% | 89,843 |
| 2024-01-31 | 2024-01-29 | 0.238 | 391,086 | +4,000 | 0.02% | 93,078 |
| 2024-01-30 | 2024-01-26 | 0.238 | 387,086 | +1,000 | 0.02% | 92,126 |
| 2024-01-29 | 2024-01-25 | 0.260 | 386,086 | +3,000 | 0.02% | 100,382 |
| 2024-01-25 | 2024-01-23 | 0.230 | 383,086 | +3,000 | 0.02% | 88,110 |
| 2024-01-24 | 2024-01-22 | 0.231 | 380,086 | -5,000 | 0.02% | 87,800 |
| 2023-12-28 | 2023-12-22 | 0.270 | 385,086 | -1,000 | 0.02% | 103,973 |
| 2023-12-27 | 2023-12-21 | 0.285 | 386,086 | +1,000 | 0.02% | 110,035 |
| 2023-12-18 | 2023-12-14 | 0.285 | 385,086 | -19,000 | 0.02% | 109,750 |
| 2023-12-12 | 2023-12-08 | 0.330 | 404,086 | +10,000 | 0.02% | 133,348 |
| 2023-11-28 | 2023-11-24 | 0.430 | 394,086 | +19,000 | 0.02% | 169,457 |
| 2023-11-08 | 2023-11-06 | 0.360 | 375,086 | -5,000 | 0.02% | 135,031 |
| 2023-11-06 | 2023-11-02 | 0.350 | 380,086 | -2,000 | 0.02% | 133,030 |
| 2023-11-02 | 2023-10-31 | 0.360 | 382,086 | -2,000 | 0.02% | 137,551 |
| 2023-10-31 | 2023-10-27 | 0.355 | 384,086 | +1,000 | 0.02% | 136,351 |
| 2023-10-25 | 2023-10-20 | 0.355 | 383,086 | -8,000 | 0.02% | 135,996 |
| 2023-10-20 | 2023-10-18 | 0.345 | 391,086 | +8,000 | 0.02% | 134,925 |
| 2023-10-19 | 2023-10-17 | 0.375 | 383,086 | -10,000 | 0.02% | 143,657 |
| 2023-10-18 | 2023-10-16 | 0.360 | 393,086 | +10,000 | 0.02% | 141,511 |
| 2023-10-16 | 2023-10-12 | 0.400 | 383,086 | +2,000 | 0.02% | 153,234 |
| 2023-10-12 | 2023-10-10 | 0.380 | 381,086 | +1,000 | 0.02% | 144,813 |
| 2023-10-05 | 2023-10-03 | 0.420 | 380,086 | -20,000 | 0.02% | 159,636 |
| 2023-09-28 | 2023-09-26 | 0.445 | 400,086 | +8,000 | 0.02% | 178,038 |
| 2023-09-26 | 2023-09-22 | 0.475 | 392,086 | -2,000 | 0.02% | 186,241 |
| 2023-09-25 | 2023-09-21 | 0.455 | 394,086 | +10,000 | 0.02% | 179,309 |
| 2023-09-22 | 2023-09-20 | 0.465 | 384,086 | +12,000 | 0.02% | 178,600 |
| 2023-09-21 | 2023-09-19 | 0.470 | 372,086 | +1,000 | 0.02% | 174,880 |
| 2023-09-20 | 2023-09-18 | 0.520 | 371,086 | +12,000 | 0.02% | 192,965 |
| 2023-09-19 | 2023-09-15 | 0.570 | 359,086 | +3,000 | 0.02% | 204,679 |
| 2023-09-18 | 2023-09-14 | 0.610 | 356,086 | +1,000 | 0.02% | 217,212 |
| 2023-09-15 | 2023-09-13 | 0.660 | 355,086 | -5,000 | 0.02% | 234,357 |
| 2023-09-14 | 2023-09-12 | 0.570 | 360,086 | -4,000 | 0.02% | 205,249 |
| 2023-09-13 | 2023-09-11 | 0.540 | 364,086 | +2,000 | 0.02% | 196,606 |
| 2023-09-12 | 2023-09-07 | 0.640 | 362,086 | +1,000 | 0.02% | 231,735 |
| 2023-09-07 | 2023-09-05 | 0.570 | 361,086 | -10,000 | 0.02% | 205,819 |
| 2023-09-06 | 2023-09-04 | 0.590 | 371,086 | +10,000 | 0.02% | 218,941 |
| 2023-08-28 | 2023-08-24 | 0.520 | 361,086 | -10,000 | 0.02% | 187,765 |
| 2023-08-24 | 2023-08-22 | 0.470 | 371,086 | +12,000 | 0.02% | 174,410 |
| 2023-08-23 | 2023-08-21 | 0.460 | 359,086 | +10,000 | 0.02% | 165,180 |
| 2023-08-21 | 2023-08-17 | 0.480 | 349,086 | +3,000 | 0.02% | 167,561 |
| 2023-08-16 | 2023-08-14 | 0.495 | 346,086 | +15,000 | 0.02% | 171,313 |
| 2023-08-15 | 2023-08-11 | 0.570 | 331,086 | +1,000 | 0.02% | 188,719 |
| 2023-08-10 | 2023-08-08 | 0.570 | 330,086 | +1,000 | 0.02% | 188,149 |
| 2023-08-09 | 2023-08-07 | 0.630 | 329,086 | +2,000 | 0.02% | 207,324 |
| 2023-08-08 | 2023-08-04 | 0.650 | 327,086 | +2,000 | 0.02% | 212,606 |
| 2023-08-04 | 2023-08-02 | 0.660 | 325,086 | +2,000 | 0.02% | 214,557 |
| 2023-08-03 | 2023-08-01 | 0.650 | 323,086 | +2,000 | 0.02% | 210,006 |
| 2023-07-31 | 2023-07-27 | 0.690 | 321,086 | -7,000 | 0.02% | 221,549 |
| 2023-07-28 | 2023-07-26 | 0.570 | 328,086 | +2,000 | 0.02% | 187,009 |
| 2023-07-27 | 2023-07-25 | 0.580 | 326,086 | +2,000 | 0.02% | 189,130 |
| 2023-07-21 | 2023-07-19 | 0.550 | 324,086 | -11,000 | 0.02% | 178,247 |
| 2023-07-13 | 2023-07-11 | 0.620 | 335,086 | +1,000 | 0.02% | 207,753 |
| 2023-07-03 | 2023-06-29 | 0.680 | 334,086 | -21,000 | 0.02% | 227,178 |
| 2023-06-30 | 2023-06-28 | 0.710 | 355,086 | -3,000 | 0.02% | 252,111 |
| 2023-06-29 | 2023-06-27 | 0.710 | 358,086 | +24,000 | 0.02% | 254,241 |
| 2023-06-28 | 2023-06-26 | 0.630 | 334,086 | +2,000 | 0.02% | 210,474 |
| 2023-06-27 | 2023-06-23 | 0.640 | 332,086 | -20,000 | 0.02% | 212,535 |
| 2023-06-26 | 2023-06-21 | 0.670 | 352,086 | +22,000 | 0.02% | 235,898 |
| 2023-06-21 | 2023-06-19 | 0.730 | 330,086 | -24,000 | 0.02% | 240,963 |
| 2023-06-20 | 2023-06-16 | 0.770 | 354,086 | +4,000 | 0.02% | 272,646 |
| 2023-06-16 | 2023-06-14 | 0.680 | 350,086 | +20,000 | 0.02% | 238,058 |
| 2023-06-13 | 2023-06-09 | 0.740 | 330,086 | +13,000 | 0.02% | 244,264 |
| 2023-06-12 | 2023-06-08 | 0.790 | 317,086 | -9,000 | 0.02% | 250,498 |
| 2023-06-09 | 2023-06-07 | 0.690 | 326,086 | +18,000 | 0.02% | 224,999 |
| 2023-06-08 | 2023-06-06 | 0.690 | 308,086 | -1,000 | 0.01% | 212,579 |
| 2023-06-02 | 2023-05-31 | 0.475 | 309,086 | -8,000 | 0.01% | 146,816 |
| 2023-05-23 | 2023-05-19 | 0.530 | 317,086 | -1,000 | 0.02% | 168,056 |
| 2023-05-17 | 2023-05-15 | 0.580 | 318,086 | +3,000 | 0.02% | 184,490 |
| 2023-05-03 | 2023-04-28 | 0.590 | 315,086 | +3,000 | 0.01% | 185,901 |
| 2023-04-27 | 2023-04-25 | 0.630 | 312,086 | +4,000 | 0.01% | 196,614 |
| 2023-04-13 | 2023-04-11 | 0.770 | 308,086 | -266,000 | 0.01% | 237,226 |
| 2023-03-28 | 2023-03-24 | 0.860 | 574,086 | -7,000 | 0.03% | 493,714 |
| 2023-03-22 | 2023-03-20 | 0.900 | 581,086 | -2,000 | 0.03% | 522,977 |
| 2023-03-21 | 2023-03-17 | 0.940 | 583,086 | +2,000 | 0.03% | 548,101 |
| 2023-03-15 | 2023-03-13 | 0.960 | 581,086 | -18,000 | 0.03% | 557,843 |
| 2023-03-08 | 2023-03-06 | 1.180 | 599,086 | -6,000 | 0.03% | 706,921 |
| 2023-03-07 | 2023-03-03 | 1.230 | 605,086 | +6,000 | 0.03% | 744,256 |
| 2023-03-03 | 2023-03-01 | 1.190 | 599,086 | +4,000 | 0.03% | 712,912 |
| 2023-02-28 | 2023-02-24 | 1.230 | 595,086 | +45,000 | 0.03% | 731,956 |
| 2023-02-23 | 2023-02-21 | 1.310 | 550,086 | -2,000 | 0.03% | 720,613 |
| 2023-02-22 | 2023-02-20 | 1.260 | 552,086 | +2,000 | 0.03% | 695,628 |
| 2023-02-21 | 2023-02-17 | 1.170 | 550,086 | +32,000 | 0.03% | 643,601 |
| 2023-02-20 | 2023-02-16 | 1.180 | 518,086 | +2,000 | 0.02% | 611,341 |
| 2023-02-15 | 2023-02-13 | 1.290 | 516,086 | +100,000 | 0.02% | 665,751 |
| 2023-02-14 | 2023-02-10 | 1.270 | 416,086 | +86 | 0.02% | 528,429 |
| 2023-02-10 | 2023-02-08 | 1.280 | 416,000 | +1,000 | 0.02% | 532,480 |
| 2023-02-08 | 2023-02-06 | 1.280 | 415,000 | +410,000 | 0.02% | 531,200 |
| 2023-01-03 | 2022-12-29 | 1.410 | 5,000 | +3,000 | 0.00% | 7,050 |
| 2022-11-15 | 2022-11-11 | 0.840 | 2,000 | +2,000 | 0.00% | 1,680 |
| 2022-11-07 | 2022-11-03 | 0.495 | 0 | -4,000 | ||
| 2022-10-27 | 2022-10-25 | 0.610 | 4,000 | -1,000 | 0.00% | 2,440 |
| 2022-10-25 | 2022-10-21 | 0.700 | 5,000 | +1,000 | 0.00% | 3,500 |
| 2022-07-08 | 2022-07-06 | 2.260 | 4,000 | +4,000 | 0.00% | 9,040 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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