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 | 1.650 | 12,720 | +0 | 0.01% | 20,988 |
| 2025-10-13 | 2025-10-09 | 1.730 | 12,720 | +0 | 0.01% | 22,006 |
| 2025-10-10 | 2025-10-08 | 1.670 | 12,720 | -5,000 | 0.01% | 21,242 |
| 2025-10-08 | 2025-10-03 | 1.750 | 17,720 | -5,000 | 0.02% | 31,010 |
| 2025-10-02 | 2025-09-29 | 1.790 | 22,720 | -10,000 | 0.02% | 40,669 |
| 2025-09-30 | 2025-09-26 | 1.860 | 32,720 | -165,000 | 0.03% | 60,859 |
| 2025-09-29 | 2025-09-25 | 1.800 | 197,720 | +175,000 | 0.18% | 355,896 |
| 2025-09-23 | 2025-09-19 | 1.600 | 22,720 | +10,000 | 0.02% | 36,352 |
| 2025-09-18 | 2025-09-16 | 1.560 | 12,720 | -5,000 | 0.01% | 19,843 |
| 2025-07-30 | 2025-07-28 | 1.280 | 17,720 | -10,000 | 0.02% | 22,682 |
| 2025-07-29 | 2025-07-25 | 1.240 | 27,720 | +5,000 | 0.03% | 34,373 |
| 2025-07-22 | 2025-07-18 | 1.500 | 22,720 | -10,000 | 0.03% | 34,080 |
| 2025-07-21 | 2025-07-17 | 1.440 | 32,720 | +5,000 | 0.04% | 47,117 |
| 2025-07-04 | 2025-07-02 | 1.110 | 27,720 | -55,000 | 0.03% | 30,769 |
| 2025-07-02 | 2025-06-27 | 1.130 | 82,720 | +55,000 | 0.10% | 93,474 |
| 2025-06-27 | 2025-06-25 | 1.160 | 27,720 | -130,000 | 0.03% | 32,155 |
| 2025-06-26 | 2025-06-24 | 1.150 | 157,720 | +60,000 | 0.20% | 181,378 |
| 2025-06-25 | 2025-06-23 | 1.200 | 97,720 | +5,000 | 0.12% | 117,264 |
| 2025-06-16 | 2025-06-12 | 1.000 | 92,720 | +500 | 0.12% | 92,720 |
| 2025-06-11 | 2025-06-09 | 1.050 | 92,220 | +6,500 | 0.12% | 96,831 |
| 2025-06-10 | 2025-06-06 | 1.090 | 85,720 | -2,000 | 0.11% | 93,435 |
| 2025-06-09 | 2025-06-05 | 1.060 | 87,720 | +20,500 | 0.11% | 92,983 |
| 2025-06-06 | 2025-06-04 | 1.030 | 67,220 | +3,500 | 0.08% | 69,237 |
| 2025-06-05 | 2025-06-03 | 0.920 | 63,720 | +20,500 | 0.08% | 58,622 |
| 2025-06-04 | 2025-06-02 | 0.880 | 43,220 | +4,500 | 0.05% | 38,034 |
| 2025-06-02 | 2025-05-29 | 1.040 | 38,720 | +4,000 | 0.05% | 40,269 |
| 2025-05-29 | 2025-05-27 | 1.200 | 34,720 | +4,500 | 0.04% | 41,664 |
| 2025-05-27 | 2025-05-23 | 1.240 | 30,220 | -10,000 | 0.04% | 37,473 |
| 2025-05-22 | 2025-05-20 | 1.100 | 40,220 | -1,000 | 0.05% | 44,242 |
| 2025-05-21 | 2025-05-19 | 1.030 | 41,220 | -7,000 | 0.05% | 42,457 |
| 2025-05-19 | 2025-05-15 | 1.120 | 48,220 | -10,000 | 0.06% | 54,006 |
| 2025-05-16 | 2025-05-14 | 1.100 | 58,220 | +26,500 | 0.07% | 64,042 |
| 2025-04-30 | 2025-04-28 | 0.880 | 31,720 | -6,000 | 0.04% | 27,914 |
| 2025-04-28 | 2025-04-24 | 0.890 | 37,720 | +6,000 | 0.05% | 33,571 |
| 2025-04-10 | 2025-04-08 | 0.980 | 31,720 | +500 | 0.04% | 31,086 |
| 2025-04-09 | 2025-04-07 | 0.980 | 31,220 | +5,500 | 0.04% | 30,596 |
| 2025-04-07 | 2025-04-02 | 1.230 | 25,720 | -333,000 | 0.03% | 31,636 |
| 2025-04-01 | 2025-03-28 | 1.470 | 358,720 | +500 | 0.45% | 527,318 |
| 2025-03-14 | 2025-03-12 | 1.460 | 358,220 | +8,500 | 0.45% | 523,001 |
| 2025-03-11 | 2025-03-07 | 1.450 | 349,720 | -88,500 | 0.44% | 507,094 |
| 2025-03-07 | 2025-03-05 | 1.560 | 438,220 | -55,500 | 0.55% | 683,623 |
| 2025-01-16 | 2025-01-14 | 1.450 | 493,720 | -261,500 | 0.62% | 715,894 |
| 2025-01-15 | 2025-01-13 | 1.280 | 755,220 | -5,500 | 0.94% | 966,682 |
| 2025-01-13 | 2025-01-09 | 1.250 | 760,720 | -172,500 | 0.95% | 950,900 |
| 2025-01-10 | 2025-01-08 | 1.500 | 933,220 | -585,500 | 1.16% | 1,399,830 |
| 2025-01-09 | 2025-01-07 | 1.680 | 1,518,720 | -21,000 | 1.90% | 2,551,450 |
| 2025-01-08 | 2025-01-06 | 1.470 | 1,539,720 | +2,500 | 1.92% | 2,263,388 |
| 2025-01-07 | 2025-01-03 | 1.670 | 1,537,220 | +4,000 | 1.92% | 2,567,157 |
| 2025-01-06 | 2025-01-02 | 1.680 | 1,533,220 | +10,000 | 1.91% | 2,575,810 |
| 2025-01-03 | 2024-12-31 | 1.670 | 1,523,220 | -7,000 | 1.90% | 2,543,777 |
| 2024-12-30 | 2024-12-24 | 1.720 | 1,530,220 | -1,496,500 | 1.91% | 2,631,978 |
| 2024-12-27 | 2024-12-20 | 1.640 | 3,026,720 | +13,500 | 3.78% | 4,963,821 |
| 2024-12-17 | 2024-12-13 | 1.260 | 3,013,220 | +318,000 | 3.76% | 3,796,657 |
| 2024-12-16 | 2024-12-12 | 1.180 | 2,695,220 | -245,500 | 3.36% | 3,180,360 |
| 2024-12-13 | 2024-12-11 | 1.190 | 2,940,720 | +16,000 | 3.67% | 3,499,457 |
| 2024-12-12 | 2024-12-10 | 1.170 | 2,924,720 | +484,500 | 3.65% | 3,421,922 |
| 2024-12-09 | 2024-12-05 | 1.190 | 2,440,220 | +207,000 | 3.05% | 2,903,862 |
| 2024-12-05 | 2024-12-03 | 1.170 | 2,233,220 | -18,000 | 2.79% | 2,612,867 |
| 2024-12-03 | 2024-11-29 | 1.170 | 2,251,220 | +79,000 | 2.81% | 2,633,927 |
| 2024-12-02 | 2024-11-28 | 1.180 | 2,172,220 | +107,000 | 2.71% | 2,563,220 |
| 2024-11-29 | 2024-11-27 | 1.070 | 2,065,220 | +432,000 | 2.58% | 2,209,785 |
| 2024-11-27 | 2024-11-25 | 1.030 | 1,633,220 | +99,000 | 2.04% | 1,682,217 |
| 2024-11-26 | 2024-11-22 | 1.060 | 1,534,220 | -39,500 | 1.92% | 1,626,273 |
| 2024-11-22 | 2024-11-20 | 1.230 | 1,573,720 | +145,500 | 1.96% | 1,935,676 |
| 2024-11-20 | 2024-11-18 | 1.230 | 1,428,220 | +162,000 | 1.78% | 1,756,711 |
| 2024-11-19 | 2024-11-15 | 1.230 | 1,266,220 | +165,000 | 1.58% | 1,557,451 |
| 2024-11-18 | 2024-11-14 | 1.150 | 1,101,220 | +131,500 | 1.37% | 1,266,403 |
| 2024-11-15 | 2024-11-13 | 1.130 | 969,720 | -54,000 | 1.21% | 1,095,784 |
| 2024-11-14 | 2024-11-12 | 1.230 | 1,023,720 | -23,000 | 1.28% | 1,259,176 |
| 2024-11-13 | 2024-11-11 | 1.310 | 1,046,720 | -1,500 | 1.31% | 1,371,203 |
| 2024-11-12 | 2024-11-08 | 1.300 | 1,048,220 | +199,500 | 1.31% | 1,362,686 |
| 2024-11-11 | 2024-11-07 | 1.320 | 848,720 | -1,000 | 1.06% | 1,120,310 |
| 2024-11-08 | 2024-11-06 | 1.350 | 849,720 | +65,500 | 1.06% | 1,147,122 |
| 2024-11-07 | 2024-11-05 | 1.330 | 784,220 | +172,000 | 0.98% | 1,043,013 |
| 2024-11-06 | 2024-11-04 | 1.320 | 612,220 | +162,000 | 0.76% | 808,130 |
| 2024-11-05 | 2024-11-01 | 1.260 | 450,220 | -104,500 | 0.56% | 567,277 |
| 2024-11-04 | 2024-10-31 | 1.300 | 554,720 | -121,500 | 0.69% | 721,136 |
| 2024-11-01 | 2024-10-30 | 1.340 | 676,220 | -500 | 0.84% | 906,135 |
| 2024-10-31 | 2024-10-29 | 1.340 | 676,720 | +101,000 | 0.84% | 906,805 |
| 2024-10-30 | 2024-10-28 | 1.230 | 575,720 | -26,500 | 0.72% | 708,136 |
| 2024-10-29 | 2024-10-25 | 1.380 | 602,220 | +101,500 | 0.75% | 831,064 |
| 2024-10-24 | 2024-10-22 | 1.340 | 500,720 | +86,500 | 0.63% | 670,965 |
| 2024-10-23 | 2024-10-21 | 1.280 | 414,220 | -148,000 | 0.52% | 530,202 |
| 2024-10-21 | 2024-10-17 | 1.430 | 562,220 | +72,000 | 0.70% | 803,975 |
| 2024-10-18 | 2024-10-16 | 1.220 | 490,220 | +101,500 | 0.61% | 598,068 |
| 2024-10-15 | 2024-10-10 | 1.230 | 388,720 | +212,500 | 0.49% | 478,126 |
| 2024-10-09 | 2024-10-07 | 1.220 | 176,220 | -9,000 | 0.22% | 214,988 |
| 2024-10-08 | 2024-10-04 | 1.010 | 185,220 | +57,000 | 0.23% | 187,072 |
| 2024-10-07 | 2024-10-03 | 1.090 | 128,220 | -21,500 | 0.16% | 139,760 |
| 2024-10-04 | 2024-10-02 | 0.810 | 149,720 | +12,000 | 0.19% | 121,273 |
| 2024-10-03 | 2024-09-30 | 0.710 | 137,720 | +26,500 | 0.17% | 97,781 |
| 2024-08-15 | 2024-08-13 | 0.660 | 111,220 | -74,000 | 0.14% | 73,405 |
| 2024-08-02 | 2024-07-31 | 0.710 | 185,220 | +21,000 | 0.23% | 131,506 |
| 2024-07-09 | 2024-07-05 | 0.780 | 164,220 | +500 | 0.21% | 128,092 |
| 2024-07-08 | 2024-07-04 | 0.720 | 163,720 | -20,000 | 0.20% | 117,878 |
| 2024-07-03 | 2024-06-28 | 0.730 | 183,720 | +2,000 | 0.23% | 134,116 |
| 2024-06-18 | 2024-06-14 | 0.790 | 181,720 | +62,000 | 0.27% | 143,559 |
| 2024-06-17 | 2024-06-13 | 0.810 | 119,720 | +17,500 | 0.18% | 96,973 |
| 2024-06-14 | 2024-06-12 | 0.800 | 102,220 | +19,000 | 0.15% | 81,776 |
| 2024-06-13 | 2024-06-11 | 0.800 | 83,220 | +22,500 | 0.12% | 66,576 |
| 2024-06-12 | 2024-06-07 | 0.750 | 60,720 | +13,000 | 0.09% | 45,540 |
| 2024-05-06 | 2024-05-02 | 0.500 | 47,720 | -500 | 0.07% | 23,860 |
| 2024-05-02 | 2024-04-29 | 0.440 | 48,220 | +19,000 | 0.07% | 21,217 |
| 2024-04-23 | 2024-04-19 | 0.460 | 29,220 | +10,000 | 0.04% | 13,441 |
| 2024-03-18 | 2024-03-14 | 0.620 | 19,220 | -6,000 | 0.03% | 11,916 |
| 2024-03-15 | 2024-03-13 | 0.540 | 25,220 | -56,000 | 0.04% | 13,619 |
| 2024-02-21 | 2024-02-19 | 0.800 | 81,220 | -62,000 | 0.12% | 64,976 |
| 2024-02-16 | 2024-02-14 | 0.770 | 143,220 | +1,000 | 0.21% | 110,279 |
| 2024-01-11 | 2024-01-09 | 0.920 | 142,220 | -20,000 | 0.21% | 130,842 |
| 2024-01-04 | 2024-01-02 | 1.050 | 162,220 | +124,000 | 0.24% | 170,331 |
| 2023-12-18 | 2023-12-14 | 0.950 | 38,220 | +1,000 | 0.06% | 36,309 |
| 2023-12-13 | 2023-12-11 | 1.010 | 37,220 | +1,500 | 0.06% | 37,592 |
| 2023-10-20 | 2023-10-18 | 1.010 | 35,720 | -3,500 | 0.05% | 36,077 |
| 2023-10-16 | 2023-10-12 | 1.040 | 39,220 | +2,000 | 0.06% | 40,789 |
| 2023-10-13 | 2023-10-11 | 1.050 | 37,220 | -1,000 | 0.06% | 39,081 |
| 2023-10-12 | 2023-10-10 | 1.040 | 38,220 | +2,500 | 0.06% | 39,749 |
| 2023-02-21 | 2023-02-17 | 1.600 | 35,720 | +10 | 0.06% | 57,152 |
| 2023-02-08 | 2023-02-06 | 1.670 | 35,710 | +15,690 | 0.06% | 59,636 |
| 2021-06-01 | 2021-05-28 | 2.240 | 20,020 | -15,500 | 0.05% | 44,845 |
| 2021-05-31 | 2021-05-27 | 2.230 | 35,520 | -30,500 | 0.09% | 79,210 |
| 2020-09-10 | 2020-09-08 | 5.600 | 66,020 | -12,040 | 0.17% | 369,712 |
| 2020-09-02 | 2020-08-31 | 6.200 | 78,060 | +4,000 | 0.20% | 483,972 |
| 2020-08-18 | 2020-08-14 | 5.200 | 74,060 | +32,600 | 0.19% | 385,112 |
| 2020-07-21 | 2020-07-17 | 5.500 | 41,460 | -7,000 | 0.11% | 228,030 |
| 2020-06-22 | 2020-06-18 | 4.600 | 48,460 | +2,000 | 0.13% | 222,916 |
| 2020-06-08 | 2020-06-04 | 4.500 | 46,460 | +2,500 | 0.12% | 209,070 |
| 2020-06-02 | 2020-05-29 | 4.500 | 43,960 | +10 | 0.11% | 197,820 |
| 2020-06-01 | 2020-05-28 | 4.800 | 43,950 | +10 | 0.11% | 210,960 |
| 2020-05-29 | 2020-05-27 | 5.000 | 43,940 | -20,500 | 0.11% | 219,700 |
| 2020-05-11 | 2020-05-07 | 5.500 | 64,440 | +12,000 | 0.17% | 354,420 |
| 2020-05-08 | 2020-05-06 | 5.400 | 52,440 | +15,000 | 0.14% | 283,176 |
| 2020-05-06 | 2020-05-04 | 5.900 | 37,440 | -10,000 | 0.10% | 220,896 |
| 2020-04-03 | 2020-04-01 | 5.800 | 47,440 | +1,760 | 0.12% | 275,152 |
| 2020-04-02 | 2020-03-31 | 5.400 | 45,680 | +3,000 | 0.12% | 246,672 |
| 2020-03-26 | 2020-03-24 | 5.400 | 42,680 | +9,640 | 0.11% | 230,472 |
| 2020-03-12 | 2020-03-10 | 6.900 | 33,040 | +4,950 | 0.09% | 227,976 |
| 2020-03-11 | 2020-03-09 | 6.800 | 28,090 | +22,090 | 0.07% | 191,012 |
| 2020-03-10 | 2020-03-06 | 7.000 | 6,000 | +6,000 | 0.02% | 42,000 |
| 2020-02-28 | 2020-02-26 | 7.100 | 0 | -9,650 | ||
| 2020-02-26 | 2020-02-24 | 7.100 | 9,650 | -10,620 | 0.02% | 68,515 |
| 2020-02-06 | 2020-02-04 | 6.500 | 20,270 | -44,350 | 0.05% | 131,755 |
| 2020-02-04 | 2020-01-31 | 7.000 | 64,620 | +2,700 | 0.17% | 452,340 |
| 2019-12-18 | 2019-12-16 | 4.900 | 61,920 | -10,000 | 0.16% | 303,408 |
| 2019-12-17 | 2019-12-13 | 5.000 | 71,920 | +38,630 | 0.19% | 359,600 |
| 2019-12-16 | 2019-12-12 | 15.800 | 33,290 | +13,020 | 0.09% | 525,982 |
| 2019-11-28 | 2019-11-26 | 9.500 | 20,270 | +300 | 0.05% | 192,565 |
| 2019-11-27 | 2019-11-25 | 9.300 | 19,970 | +5,470 | 0.05% | 185,721 |
| 2019-11-05 | 2019-11-01 | 9.800 | 14,500 | +14,500 | 0.04% | 142,100 |
| 2013-12-16 | 2013-12-12 | 231.779 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy