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 | 0.012 | 3,275,000 | +0 | 0.13% | 39,300 |
| 2025-10-13 | 2025-10-09 | 0.011 | 3,275,000 | +0 | 0.13% | 36,025 |
| 2025-10-10 | 2025-10-08 | 0.012 | 3,275,000 | +265,000 | 0.13% | 39,300 |
| 2025-10-02 | 2025-09-29 | 0.011 | 3,010,000 | +400,000 | 0.12% | 33,110 |
| 2025-09-01 | 2025-08-28 | 0.012 | 2,610,000 | +1,000 | 0.10% | 31,320 |
| 2025-08-20 | 2025-08-18 | 0.013 | 2,609,000 | +1,000,000 | 0.10% | 33,917 |
| 2025-08-05 | 2025-08-01 | 0.015 | 1,609,000 | -1,129,000 | 0.06% | 24,135 |
| 2025-07-31 | 2025-07-29 | 0.016 | 2,738,000 | -50,000 | 0.11% | 43,808 |
| 2025-07-28 | 2025-07-24 | 0.014 | 2,788,000 | +1,116,000 | 0.11% | 39,032 |
| 2025-07-23 | 2025-07-21 | 0.012 | 1,672,000 | -1,000 | 0.07% | 20,064 |
| 2025-07-22 | 2025-07-18 | 0.012 | 1,673,000 | -2,009,000 | 0.07% | 20,076 |
| 2025-07-15 | 2025-07-11 | 0.012 | 3,682,000 | -1,000 | 0.14% | 44,184 |
| 2025-07-14 | 2025-07-10 | 0.012 | 3,683,000 | +1,000 | 0.14% | 44,196 |
| 2025-07-04 | 2025-07-02 | 0.011 | 3,682,000 | -294,000 | 0.14% | 40,502 |
| 2025-06-16 | 2025-06-12 | 0.012 | 3,976,000 | -2,000 | 0.16% | 47,712 |
| 2025-06-12 | 2025-06-10 | 0.012 | 3,978,000 | -418,000 | 0.16% | 47,736 |
| 2025-06-09 | 2025-06-05 | 0.012 | 4,396,000 | -110,000 | 0.17% | 52,752 |
| 2025-06-06 | 2025-06-04 | 0.011 | 4,506,000 | -1,123,000 | 0.18% | 49,566 |
| 2025-05-28 | 2025-05-26 | 0.010 | 5,629,000 | +200,000 | 0.22% | 56,290 |
| 2025-05-27 | 2025-05-23 | 0.010 | 5,429,000 | -137,000 | 0.21% | 54,290 |
| 2025-05-26 | 2025-05-22 | 0.010 | 5,566,000 | +247,000 | 0.22% | 55,660 |
| 2025-05-23 | 2025-05-21 | 0.010 | 5,319,000 | +2,524,000 | 0.21% | 53,190 |
| 2025-05-07 | 2025-05-02 | 0.010 | 2,795,000 | +521,000 | 0.11% | 27,950 |
| 2025-05-02 | 2025-04-29 | 0.010 | 2,274,000 | +18,000 | 0.09% | 22,740 |
| 2025-04-30 | 2025-04-28 | 0.010 | 2,256,000 | +584,000 | 0.09% | 22,560 |
| 2025-04-29 | 2025-04-25 | 0.012 | 1,672,000 | +5,000 | 0.07% | 20,064 |
| 2025-04-25 | 2025-04-23 | 0.012 | 1,667,000 | +100,000 | 0.07% | 20,004 |
| 2025-04-22 | 2025-04-16 | 0.012 | 1,567,000 | +70,000 | 0.06% | 18,804 |
| 2025-04-09 | 2025-04-07 | 0.012 | 1,497,000 | -4,000 | 0.06% | 17,964 |
| 2025-03-20 | 2025-03-18 | 0.017 | 1,501,000 | +200,000 | 0.06% | 25,517 |
| 2025-03-18 | 2025-03-14 | 0.018 | 1,301,000 | +28,000 | 0.05% | 23,418 |
| 2025-03-17 | 2025-03-13 | 0.018 | 1,273,000 | +68,000 | 0.05% | 22,914 |
| 2025-03-14 | 2025-03-12 | 0.020 | 1,205,000 | +413,000 | 0.05% | 24,100 |
| 2025-03-10 | 2025-03-06 | 0.020 | 792,000 | -24,000 | 0.03% | 15,840 |
| 2025-03-05 | 2025-03-03 | 0.018 | 816,000 | +521,000 | 0.03% | 14,688 |
| 2025-03-03 | 2025-02-27 | 0.018 | 295,000 | -266,000 | 0.01% | 5,310 |
| 2025-02-18 | 2025-02-14 | 0.017 | 561,000 | +57,000 | 0.02% | 9,537 |
| 2025-02-17 | 2025-02-13 | 0.018 | 504,000 | -36,000 | 0.02% | 9,072 |
| 2024-12-30 | 2024-12-24 | 0.021 | 540,000 | +91,000 | 0.02% | 11,340 |
| 2024-12-27 | 2024-12-20 | 0.021 | 449,000 | +100,000 | 0.02% | 9,429 |
| 2024-12-13 | 2024-12-11 | 0.025 | 349,000 | +55,000 | 0.01% | 8,725 |
| 2024-10-28 | 2024-10-24 | 0.033 | 294,000 | +4,000 | 0.01% | 9,702 |
| 2024-10-23 | 2024-10-21 | 0.035 | 290,000 | -110,000 | 0.01% | 10,150 |
| 2024-10-22 | 2024-10-18 | 0.039 | 400,000 | +3,000 | 0.02% | 15,600 |
| 2024-10-08 | 2024-10-04 | 0.044 | 397,000 | +100,000 | 0.02% | 17,468 |
| 2024-10-07 | 2024-10-03 | 0.048 | 297,000 | +70,000 | 0.01% | 14,256 |
| 2024-10-04 | 2024-10-02 | 0.051 | 227,000 | +161,000 | 0.01% | 11,577 |
| 2024-10-03 | 2024-09-30 | 0.038 | 66,000 | -296,000 | 0.00% | 2,508 |
| 2024-10-02 | 2024-09-27 | 0.030 | 362,000 | +300,000 | 0.01% | 10,860 |
| 2024-09-30 | 2024-09-26 | 0.028 | 62,000 | +16,000 | 0.00% | 1,736 |
| 2024-09-23 | 2024-09-19 | 0.021 | 46,000 | -10,000 | 0.00% | 966 |
| 2024-07-25 | 2024-07-23 | 0.030 | 56,000 | -30,000 | 0.00% | 1,680 |
| 2024-07-23 | 2024-07-19 | 0.032 | 86,000 | -11,000 | 0.00% | 2,752 |
| 2024-07-18 | 2024-07-16 | 0.040 | 97,000 | -10,000 | 0.00% | 3,880 |
| 2024-06-25 | 2024-06-21 | 0.029 | 107,000 | +10,000 | 0.00% | 3,103 |
| 2024-06-24 | 2024-06-20 | 0.032 | 97,000 | -83,000 | 0.00% | 3,104 |
| 2024-06-21 | 2024-06-19 | 0.043 | 180,000 | -200,000 | 0.01% | 7,740 |
| 2024-06-18 | 2024-06-14 | 0.048 | 380,000 | +13,000 | 0.01% | 18,240 |
| 2024-06-17 | 2024-06-13 | 0.045 | 367,000 | +200,000 | 0.01% | 16,515 |
| 2024-06-14 | 2024-06-12 | 0.047 | 167,000 | -35,000 | 0.01% | 7,849 |
| 2024-06-12 | 2024-06-07 | 0.047 | 202,000 | -384,000 | 0.01% | 9,494 |
| 2024-06-07 | 2024-06-05 | 0.039 | 586,000 | +212,000 | 0.02% | 22,854 |
| 2024-06-06 | 2024-06-04 | 0.042 | 374,000 | -690,000 | 0.01% | 15,708 |
| 2024-06-04 | 2024-05-31 | 0.034 | 1,064,000 | +61,000 | 0.04% | 36,176 |
| 2024-06-03 | 2024-05-30 | 0.036 | 1,003,000 | -6,000 | 0.04% | 36,108 |
| 2024-05-31 | 2024-05-29 | 0.038 | 1,009,000 | -4,000 | 0.04% | 38,342 |
| 2024-05-30 | 2024-05-28 | 0.038 | 1,013,000 | -11,000 | 0.04% | 38,494 |
| 2024-05-29 | 2024-05-27 | 0.044 | 1,024,000 | +12,000 | 0.04% | 45,056 |
| 2024-05-28 | 2024-05-24 | 0.037 | 1,012,000 | +868,000 | 0.04% | 37,444 |
| 2024-05-24 | 2024-05-22 | 0.045 | 144,000 | +75,000 | 0.01% | 6,480 |
| 2024-05-23 | 2024-05-21 | 0.047 | 69,000 | -140,000 | 0.00% | 3,243 |
| 2024-05-22 | 2024-05-20 | 0.053 | 209,000 | -20,000 | 0.01% | 11,077 |
| 2024-05-21 | 2024-05-17 | 0.059 | 229,000 | +167,000 | 0.01% | 13,511 |
| 2024-05-20 | 2024-05-16 | 0.059 | 62,000 | +4,000 | 0.00% | 3,658 |
| 2024-01-29 | 2024-01-25 | 0.070 | 58,000 | -183,000 | 0.00% | 4,060 |
| 2024-01-26 | 2024-01-24 | 0.070 | 241,000 | -44,000 | 0.01% | 16,870 |
| 2024-01-25 | 2024-01-23 | 0.073 | 285,000 | +20,000 | 0.01% | 20,805 |
| 2024-01-24 | 2024-01-22 | 0.073 | 265,000 | +1,000 | 0.01% | 19,345 |
| 2024-01-23 | 2024-01-19 | 0.073 | 264,000 | +8,000 | 0.01% | 19,272 |
| 2024-01-18 | 2024-01-16 | 0.075 | 256,000 | -61,000 | 0.01% | 19,200 |
| 2024-01-17 | 2024-01-15 | 0.075 | 317,000 | -29,000 | 0.01% | 23,775 |
| 2024-01-16 | 2024-01-12 | 0.078 | 346,000 | +9,000 | 0.01% | 26,988 |
| 2024-01-15 | 2024-01-11 | 0.076 | 337,000 | +127,000 | 0.01% | 25,612 |
| 2024-01-12 | 2024-01-10 | 0.075 | 210,000 | +84,000 | 0.01% | 15,750 |
| 2024-01-11 | 2024-01-09 | 0.079 | 126,000 | -117,000 | 0.00% | 9,954 |
| 2024-01-10 | 2024-01-08 | 0.082 | 243,000 | -137,000 | 0.01% | 19,926 |
| 2024-01-09 | 2024-01-05 | 0.082 | 380,000 | -136,000 | 0.01% | 31,160 |
| 2024-01-08 | 2024-01-04 | 0.080 | 516,000 | +181,000 | 0.02% | 41,280 |
| 2024-01-05 | 2024-01-03 | 0.082 | 335,000 | +78,000 | 0.01% | 27,470 |
| 2024-01-04 | 2024-01-02 | 0.087 | 257,000 | +20,000 | 0.01% | 22,359 |
| 2024-01-03 | 2023-12-29 | 0.087 | 237,000 | +81,000 | 0.01% | 20,619 |
| 2024-01-02 | 2023-12-28 | 0.087 | 156,000 | +88,000 | 0.01% | 13,572 |
| 2023-12-29 | 2023-12-27 | 0.088 | 68,000 | -15,000 | 0.00% | 5,984 |
| 2023-12-28 | 2023-12-22 | 0.088 | 83,000 | -122,000 | 0.00% | 7,304 |
| 2023-12-27 | 2023-12-21 | 0.087 | 205,000 | +79,000 | 0.01% | 17,835 |
| 2023-12-22 | 2023-12-20 | 0.085 | 126,000 | -106,000 | 0.00% | 10,710 |
| 2023-12-21 | 2023-12-19 | 0.085 | 232,000 | +12,000 | 0.01% | 19,720 |
| 2023-12-20 | 2023-12-18 | 0.085 | 220,000 | -203,000 | 0.01% | 18,700 |
| 2023-12-19 | 2023-12-15 | 0.085 | 423,000 | +190,000 | 0.02% | 35,955 |
| 2023-12-18 | 2023-12-14 | 0.084 | 233,000 | +36,000 | 0.01% | 19,572 |
| 2023-12-15 | 2023-12-13 | 0.084 | 197,000 | +26,000 | 0.01% | 16,548 |
| 2023-12-14 | 2023-12-12 | 0.085 | 171,000 | +81,000 | 0.01% | 14,535 |
| 2023-12-13 | 2023-12-11 | 0.086 | 90,000 | +25,000 | 0.00% | 7,740 |
| 2023-12-12 | 2023-12-08 | 0.085 | 65,000 | +4,000 | 0.00% | 5,525 |
| 2023-12-11 | 2023-12-07 | 0.085 | 61,000 | -104,000 | 0.00% | 5,185 |
| 2023-12-08 | 2023-12-06 | 0.084 | 165,000 | +45,000 | 0.01% | 13,860 |
| 2023-12-07 | 2023-12-05 | 0.084 | 120,000 | +23,000 | 0.00% | 10,080 |
| 2023-12-06 | 2023-12-04 | 0.083 | 97,000 | -60,000 | 0.00% | 8,051 |
| 2023-12-05 | 2023-12-01 | 0.083 | 157,000 | +22,000 | 0.01% | 13,031 |
| 2023-12-04 | 2023-11-30 | 0.082 | 135,000 | -93,000 | 0.01% | 11,070 |
| 2023-12-01 | 2023-11-29 | 0.081 | 228,000 | -59,000 | 0.01% | 18,468 |
| 2023-11-30 | 2023-11-28 | 0.081 | 287,000 | +203,000 | 0.01% | 23,247 |
| 2023-11-29 | 2023-11-27 | 0.081 | 84,000 | -145,000 | 0.00% | 6,804 |
| 2023-11-28 | 2023-11-24 | 0.082 | 229,000 | +135,000 | 0.01% | 18,778 |
| 2023-11-27 | 2023-11-23 | 0.079 | 94,000 | +9,000 | 0.00% | 7,426 |
| 2023-11-24 | 2023-11-22 | 0.075 | 85,000 | -235,000 | 0.00% | 6,375 |
| 2023-11-23 | 2023-11-21 | 0.072 | 320,000 | +127,000 | 0.01% | 23,040 |
| 2023-11-22 | 2023-11-20 | 0.070 | 193,000 | +14,000 | 0.01% | 13,510 |
| 2023-11-21 | 2023-11-17 | 0.069 | 179,000 | +42,000 | 0.01% | 12,351 |
| 2023-11-20 | 2023-11-16 | 0.067 | 137,000 | -106,000 | 0.01% | 9,179 |
| 2023-11-17 | 2023-11-15 | 0.065 | 243,000 | +157,000 | 0.01% | 15,795 |
| 2023-11-16 | 2023-11-14 | 0.063 | 86,000 | +3,000 | 0.00% | 5,418 |
| 2023-11-15 | 2023-11-13 | 0.062 | 83,000 | -76,000 | 0.00% | 5,146 |
| 2023-11-14 | 2023-11-10 | 0.062 | 159,000 | +92,000 | 0.01% | 9,858 |
| 2023-11-13 | 2023-11-09 | 0.060 | 67,000 | +7,000 | 0.00% | 4,020 |
| 2023-11-10 | 2023-11-08 | 0.062 | 60,000 | -48,000 | 0.00% | 3,720 |
| 2023-11-08 | 2023-11-06 | 0.061 | 108,000 | -47,000 | 0.00% | 6,588 |
| 2023-11-07 | 2023-11-03 | 0.058 | 155,000 | +64,000 | 0.01% | 8,990 |
| 2023-11-06 | 2023-11-02 | 0.058 | 91,000 | -263,000 | 0.00% | 5,278 |
| 2023-11-03 | 2023-11-01 | 0.053 | 354,000 | +2,000 | 0.01% | 18,762 |
| 2023-11-02 | 2023-10-31 | 0.058 | 352,000 | +88,000 | 0.01% | 20,416 |
| 2023-11-01 | 2023-10-30 | 0.060 | 264,000 | -31,000 | 0.01% | 15,840 |
| 2023-10-31 | 2023-10-27 | 0.060 | 295,000 | -419,000 | 0.01% | 17,700 |
| 2023-10-30 | 2023-10-26 | 0.060 | 714,000 | +267,000 | 0.03% | 42,840 |
| 2023-10-27 | 2023-10-25 | 0.060 | 447,000 | +334,000 | 0.02% | 26,820 |
| 2023-10-25 | 2023-10-20 | 0.061 | 113,000 | +1,000 | 0.00% | 6,893 |
| 2023-10-03 | 2023-09-28 | 0.067 | 112,000 | -10,000 | 0.00% | 7,504 |
| 2023-09-28 | 2023-09-26 | 0.084 | 122,000 | +3,000 | 0.00% | 10,248 |
| 2023-09-27 | 2023-09-25 | 0.073 | 119,000 | -26,000 | 0.00% | 8,687 |
| 2023-09-26 | 2023-09-22 | 0.097 | 145,000 | -59,000 | 0.01% | 14,065 |
| 2023-09-25 | 2023-09-21 | 0.104 | 204,000 | +148,000 | 0.01% | 21,216 |
| 2023-02-15 | 2023-02-13 | 0.370 | 56,000 | +45,000 | 0.00% | 20,720 |
| 2023-02-08 | 2023-02-06 | 0.370 | 11,000 | +11,000 | 0.00% | 4,070 |
| 2014-03-17 | 2014-03-13 | 3.815 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy