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 | 0.640 | 440,296 | +0 | 0.01% | 281,789 |
| 2025-10-13 | 2025-10-09 | 0.640 | 440,296 | +0 | 0.01% | 281,789 |
| 2025-10-10 | 2025-10-08 | 0.650 | 440,296 | +30,000 | 0.01% | 286,192 |
| 2025-10-06 | 2025-10-02 | 0.630 | 410,296 | +16,000 | 0.01% | 258,486 |
| 2025-09-29 | 2025-09-25 | 0.650 | 394,296 | -88,000 | 0.01% | 256,292 |
| 2025-09-26 | 2025-09-24 | 0.630 | 482,296 | -58,000 | 0.02% | 303,846 |
| 2025-09-25 | 2025-09-23 | 0.640 | 540,296 | -28,000 | 0.02% | 345,789 |
| 2025-09-24 | 2025-09-22 | 0.650 | 568,296 | +20,000 | 0.02% | 369,392 |
| 2025-09-23 | 2025-09-19 | 0.660 | 548,296 | -92,000 | 0.02% | 361,875 |
| 2025-09-19 | 2025-09-17 | 0.640 | 640,296 | -14,000 | 0.02% | 409,789 |
| 2025-09-18 | 2025-09-16 | 0.630 | 654,296 | +256,000 | 0.02% | 412,206 |
| 2025-09-17 | 2025-09-15 | 0.630 | 398,296 | +20,000 | 0.01% | 250,926 |
| 2025-09-16 | 2025-09-12 | 0.630 | 378,296 | +8,000 | 0.01% | 238,326 |
| 2025-09-11 | 2025-09-09 | 0.630 | 370,296 | -4,000 | 0.01% | 233,286 |
| 2025-09-04 | 2025-09-02 | 0.610 | 374,296 | -10,000 | 0.01% | 228,321 |
| 2025-08-29 | 2025-08-27 | 0.620 | 384,296 | -2,000 | 0.01% | 238,264 |
| 2025-08-25 | 2025-08-21 | 0.637 | 386,296 | -18,767 | 0.01% | 246,146 |
| 2025-08-22 | 2025-08-20 | 0.647 | 405,063 | +54,489 | 0.01% | 262,267 |
| 2025-08-21 | 2025-08-19 | 0.647 | 350,574 | -13,622 | 0.01% | 226,987 |
| 2025-08-19 | 2025-08-15 | 0.637 | 364,196 | -145,952 | 0.01% | 232,064 |
| 2025-08-18 | 2025-08-14 | 0.617 | 510,148 | +9,730 | 0.02% | 314,577 |
| 2025-08-15 | 2025-08-13 | 0.637 | 500,418 | -27,245 | 0.02% | 318,863 |
| 2025-08-14 | 2025-08-12 | 0.627 | 527,663 | -31,136 | 0.02% | 330,801 |
| 2025-08-08 | 2025-08-06 | 0.617 | 558,799 | +3,892 | 0.02% | 344,578 |
| 2025-08-06 | 2025-08-04 | 0.627 | 554,907 | +15,568 | 0.02% | 347,881 |
| 2025-08-05 | 2025-08-01 | 0.627 | 539,339 | -97,301 | 0.02% | 338,121 |
| 2025-08-04 | 2025-07-31 | 0.637 | 636,640 | -13,623 | 0.02% | 405,663 |
| 2025-08-01 | 2025-07-30 | 0.647 | 650,263 | -33,082 | 0.02% | 421,027 |
| 2025-07-29 | 2025-07-25 | 0.637 | 683,345 | -36,975 | 0.02% | 435,423 |
| 2025-07-28 | 2025-07-24 | 0.647 | 720,320 | -27,244 | 0.02% | 466,387 |
| 2025-07-25 | 2025-07-23 | 0.647 | 747,564 | +21,406 | 0.02% | 484,026 |
| 2025-07-24 | 2025-07-22 | 0.678 | 726,158 | -319,149 | 0.02% | 492,555 |
| 2025-07-23 | 2025-07-21 | 0.606 | 1,045,307 | +291,905 | 0.03% | 633,835 |
| 2025-07-22 | 2025-07-18 | 0.606 | 753,402 | +72,976 | 0.02% | 456,834 |
| 2025-07-16 | 2025-07-14 | 0.606 | 680,426 | +97,301 | 0.02% | 412,585 |
| 2025-07-15 | 2025-07-11 | 0.627 | 583,125 | +1,947 | 0.02% | 365,571 |
| 2025-07-11 | 2025-07-09 | 0.606 | 581,178 | +145,952 | 0.02% | 352,404 |
| 2025-07-09 | 2025-07-07 | 0.565 | 435,226 | -3,892 | 0.01% | 246,013 |
| 2025-07-03 | 2025-06-30 | 0.576 | 439,118 | +175,143 | 0.01% | 252,726 |
| 2025-07-02 | 2025-06-27 | 0.576 | 263,975 | +3,892 | 0.01% | 151,926 |
| 2025-06-30 | 2025-06-26 | 0.576 | 260,083 | -153,737 | 0.01% | 149,686 |
| 2025-06-27 | 2025-06-25 | 0.555 | 413,820 | -63,246 | 0.01% | 229,660 |
| 2025-06-26 | 2025-06-24 | 0.565 | 477,066 | +9,730 | 0.02% | 269,663 |
| 2025-06-25 | 2025-06-23 | 0.596 | 467,336 | +5,838 | 0.02% | 278,572 |
| 2025-05-19 | 2025-05-15 | 0.647 | 461,498 | -3,892 | 0.02% | 298,807 |
| 2025-04-30 | 2025-04-28 | 0.606 | 465,390 | +7,785 | 0.02% | 282,195 |
| 2025-04-23 | 2025-04-17 | 0.596 | 457,605 | +97,301 | 0.02% | 272,771 |
| 2025-04-17 | 2025-04-15 | 0.606 | 360,304 | +9,730 | 0.01% | 218,475 |
| 2025-04-11 | 2025-04-09 | 0.606 | 350,574 | -48,651 | 0.01% | 212,575 |
| 2025-04-09 | 2025-04-07 | 0.637 | 399,225 | +9,731 | 0.01% | 254,384 |
| 2025-03-24 | 2025-03-20 | 0.689 | 389,494 | -5,838 | 0.01% | 268,198 |
| 2025-03-21 | 2025-03-19 | 0.699 | 395,332 | -332,772 | 0.01% | 276,281 |
| 2025-03-20 | 2025-03-18 | 0.699 | 728,104 | +50,597 | 0.02% | 508,841 |
| 2025-03-19 | 2025-03-17 | 0.709 | 677,507 | -3,144,787 | 0.02% | 480,444 |
| 2025-03-18 | 2025-03-14 | 0.709 | 3,822,294 | +3,399,717 | 0.13% | 2,710,524 |
| 2025-03-12 | 2025-03-10 | 0.647 | 422,577 | -42,813 | 0.01% | 273,607 |
| 2025-03-11 | 2025-03-07 | 0.668 | 465,390 | -50,596 | 0.02% | 310,893 |
| 2025-03-06 | 2025-03-04 | 0.658 | 515,986 | -35,029 | 0.02% | 339,389 |
| 2025-03-04 | 2025-02-28 | 0.658 | 551,015 | -33,083 | 0.02% | 362,429 |
| 2025-02-26 | 2025-02-24 | 0.647 | 584,098 | +9,731 | 0.02% | 378,187 |
| 2025-02-25 | 2025-02-21 | 0.647 | 574,367 | -15,569 | 0.02% | 371,886 |
| 2025-02-24 | 2025-02-20 | 0.668 | 589,936 | +44,759 | 0.02% | 394,093 |
| 2025-02-21 | 2025-02-19 | 0.668 | 545,177 | +35,029 | 0.02% | 364,192 |
| 2025-02-20 | 2025-02-18 | 0.668 | 510,148 | -97,302 | 0.02% | 340,792 |
| 2025-02-14 | 2025-02-12 | 0.678 | 607,450 | +56,435 | 0.02% | 412,035 |
| 2025-02-12 | 2025-02-10 | 0.689 | 551,015 | -9,730 | 0.02% | 379,418 |
| 2025-02-11 | 2025-02-07 | 0.668 | 560,745 | +9,730 | 0.02% | 374,592 |
| 2025-02-10 | 2025-02-06 | 0.668 | 551,015 | +9,730 | 0.02% | 368,092 |
| 2025-02-06 | 2025-02-04 | 0.668 | 541,285 | +13,622 | 0.02% | 361,593 |
| 2025-02-04 | 2025-01-28 | 0.678 | 527,663 | -35,028 | 0.02% | 357,916 |
| 2025-01-24 | 2025-01-22 | 0.689 | 562,691 | +182,927 | 0.02% | 387,458 |
| 2025-01-22 | 2025-01-20 | 0.689 | 379,764 | -7,784 | 0.01% | 261,498 |
| 2025-01-21 | 2025-01-17 | 0.678 | 387,548 | +23,352 | 0.01% | 262,875 |
| 2025-01-20 | 2025-01-16 | 0.678 | 364,196 | -7,784 | 0.01% | 247,035 |
| 2025-01-17 | 2025-01-15 | 0.668 | 371,980 | +3,892 | 0.01% | 248,492 |
| 2025-01-02 | 2024-12-27 | 0.699 | 368,088 | +3,892 | 0.01% | 257,241 |
| 2024-12-27 | 2024-12-20 | 0.719 | 364,196 | +19,460 | 0.01% | 262,007 |
| 2024-12-18 | 2024-12-16 | 0.740 | 344,736 | -29,190 | 0.01% | 255,093 |
| 2024-12-12 | 2024-12-10 | 0.740 | 373,926 | +29,190 | 0.01% | 276,693 |
| 2024-12-04 | 2024-12-02 | 0.771 | 344,736 | -48,650 | 0.01% | 265,722 |
| 2024-12-03 | 2024-11-29 | 0.771 | 393,386 | +105,085 | 0.01% | 303,222 |
| 2024-11-29 | 2024-11-27 | 0.689 | 288,301 | -15,568 | 0.01% | 198,519 |
| 2024-11-27 | 2024-11-25 | 0.686 | 303,869 | -4,295 | 0.01% | 208,449 |
| 2024-11-13 | 2024-11-11 | 0.707 | 308,164 | -5,773 | 0.01% | 217,801 |
| 2024-11-08 | 2024-11-06 | 0.707 | 313,937 | -48,106 | 0.01% | 221,881 |
| 2024-11-04 | 2024-10-31 | 0.707 | 362,043 | +1,924 | 0.01% | 255,881 |
| 2024-10-31 | 2024-10-29 | 0.696 | 360,119 | -9,621 | 0.01% | 250,778 |
| 2024-10-30 | 2024-10-28 | 0.696 | 369,740 | +1,924 | 0.01% | 257,478 |
| 2024-10-29 | 2024-10-25 | 0.707 | 367,816 | +17,318 | 0.01% | 259,961 |
| 2024-10-25 | 2024-10-23 | 0.717 | 350,498 | +9,621 | 0.01% | 251,364 |
| 2024-10-23 | 2024-10-21 | 0.717 | 340,877 | +3,849 | 0.01% | 244,464 |
| 2024-10-17 | 2024-10-15 | 0.759 | 337,028 | -3,849 | 0.01% | 255,716 |
| 2024-10-15 | 2024-10-10 | 0.831 | 340,877 | +9,622 | 0.01% | 283,437 |
| 2024-10-14 | 2024-10-09 | 0.811 | 331,255 | +7,697 | 0.01% | 268,551 |
| 2024-10-10 | 2024-10-08 | 0.842 | 323,558 | +9,621 | 0.01% | 272,399 |
| 2024-10-09 | 2024-10-07 | 0.967 | 313,937 | +184,728 | 0.01% | 303,455 |
| 2024-10-07 | 2024-10-03 | 0.790 | 129,209 | -55,804 | 0.00% | 102,065 |
| 2024-10-04 | 2024-10-02 | 0.800 | 185,013 | +23,091 | 0.01% | 148,068 |
| 2024-10-03 | 2024-09-30 | 0.821 | 161,922 | +5,773 | 0.01% | 132,954 |
| 2024-10-02 | 2024-09-27 | 0.780 | 156,149 | -76,970 | 0.01% | 121,722 |
| 2024-09-30 | 2024-09-26 | 0.738 | 233,119 | +55,803 | 0.01% | 172,030 |
| 2024-08-26 | 2024-08-22 | 0.825 | 177,316 | +11,981 | 0.01% | 146,262 |
| 2024-08-22 | 2024-08-20 | 0.803 | 165,335 | +71,769 | 0.01% | 132,693 |
| 2024-08-13 | 2024-08-09 | 0.803 | 93,566 | -3,588 | 0.00% | 75,093 |
| 2024-07-23 | 2024-07-19 | 0.847 | 97,154 | +1,794 | 0.00% | 82,305 |
| 2024-07-11 | 2024-07-09 | 0.892 | 95,360 | -1,794 | 0.00% | 85,037 |
| 2024-06-26 | 2024-06-24 | 0.903 | 97,154 | +1,794 | 0.00% | 87,720 |
| 2024-06-25 | 2024-06-21 | 0.936 | 95,360 | -1,794 | 0.00% | 89,289 |
| 2024-05-28 | 2024-05-24 | 0.881 | 97,154 | -30,502 | 0.00% | 85,554 |
| 2024-05-27 | 2024-05-23 | 0.881 | 127,656 | -272,723 | 0.00% | 112,414 |
| 2024-05-22 | 2024-05-20 | 0.914 | 400,379 | +64,592 | 0.01% | 365,963 |
| 2024-05-21 | 2024-05-17 | 0.936 | 335,787 | +238,633 | 0.01% | 314,409 |
| 2024-05-17 | 2024-05-14 | 0.959 | 97,154 | -14,354 | 0.00% | 93,135 |
| 2024-05-16 | 2024-05-13 | 0.936 | 111,508 | -17,942 | 0.00% | 104,409 |
| 2024-05-14 | 2024-05-10 | 0.892 | 129,450 | +3,588 | 0.00% | 115,437 |
| 2024-05-13 | 2024-05-09 | 0.892 | 125,862 | +17,943 | 0.00% | 112,237 |
| 2024-05-10 | 2024-05-08 | 0.869 | 107,919 | +5,382 | 0.00% | 93,831 |
| 2024-05-09 | 2024-05-07 | 0.903 | 102,537 | +1,795 | 0.00% | 92,580 |
| 2024-04-29 | 2024-04-25 | 0.825 | 100,742 | +3,588 | 0.00% | 83,099 |
| 2024-04-24 | 2024-04-22 | 0.814 | 97,154 | -3,588 | 0.00% | 79,056 |
| 2024-04-17 | 2024-04-15 | 0.780 | 100,742 | +5,382 | 0.00% | 78,607 |
| 2024-04-16 | 2024-04-12 | 0.858 | 95,360 | -7,177 | 0.00% | 81,848 |
| 2024-04-03 | 2024-03-28 | 0.925 | 102,537 | +1,795 | 0.00% | 94,866 |
| 2024-04-02 | 2024-03-27 | 0.914 | 100,742 | +7,176 | 0.00% | 92,082 |
| 2024-03-28 | 2024-03-26 | 0.936 | 93,566 | +1,795 | 0.00% | 87,609 |
| 2024-03-21 | 2024-03-19 | 0.992 | 91,771 | -25,120 | 0.00% | 91,043 |
| 2024-03-14 | 2024-03-12 | 1.081 | 116,891 | -8,971 | 0.00% | 126,388 |
| 2024-02-28 | 2024-02-26 | 1.170 | 125,862 | +26,914 | 0.00% | 147,311 |
| 2024-02-27 | 2024-02-23 | 1.159 | 98,948 | -12,560 | 0.00% | 114,708 |
| 2024-02-06 | 2024-02-02 | 0.936 | 111,508 | +1,794 | 0.00% | 104,409 |
| 2024-02-05 | 2024-02-01 | 0.914 | 109,714 | -14,353 | 0.00% | 100,283 |
| 2024-02-02 | 2024-01-31 | 0.914 | 124,067 | +10,765 | 0.00% | 113,402 |
| 2024-02-01 | 2024-01-30 | 0.947 | 113,302 | -1,794 | 0.00% | 107,352 |
| 2024-01-30 | 2024-01-26 | 1.003 | 115,096 | +1,794 | 0.00% | 115,466 |
| 2024-01-24 | 2024-01-22 | 0.936 | 113,302 | +1,794 | 0.00% | 106,089 |
| 2024-01-16 | 2024-01-12 | 1.048 | 111,508 | -3,588 | 0.00% | 116,838 |
| 2024-01-15 | 2024-01-11 | 1.037 | 115,096 | +17,942 | 0.00% | 119,315 |
| 2024-01-12 | 2024-01-10 | 1.014 | 97,154 | +3,588 | 0.00% | 98,549 |
| 2024-01-10 | 2024-01-08 | 1.081 | 93,566 | +8,972 | 0.00% | 101,168 |
| 2024-01-09 | 2024-01-05 | 1.104 | 84,594 | +1,794 | 0.00% | 93,353 |
| 2024-01-05 | 2024-01-03 | 1.115 | 82,800 | +3,588 | 0.00% | 92,296 |
| 2023-12-28 | 2023-12-22 | 1.115 | 79,212 | +1,795 | 0.00% | 88,296 |
| 2023-12-12 | 2023-12-08 | 1.126 | 77,417 | +1,794 | 0.00% | 87,158 |
| 2023-11-15 | 2023-11-13 | 1.159 | 75,623 | -35,885 | 0.00% | 87,668 |
| 2023-11-14 | 2023-11-10 | 1.159 | 111,508 | +35,885 | 0.00% | 129,268 |
| 2023-11-07 | 2023-11-03 | 1.170 | 75,623 | -53,827 | 0.00% | 88,511 |
| 2023-11-02 | 2023-10-31 | 1.137 | 129,450 | +53,827 | 0.00% | 147,182 |
| 2023-11-01 | 2023-10-30 | 1.159 | 75,623 | -12,560 | 0.00% | 87,668 |
| 2023-10-31 | 2023-10-27 | 1.148 | 88,183 | -1,794 | 0.00% | 101,245 |
| 2023-10-26 | 2023-10-24 | 1.126 | 89,977 | +1,794 | 0.00% | 101,299 |
| 2023-10-24 | 2023-10-19 | 1.159 | 88,183 | +1,794 | 0.00% | 102,228 |
| 2023-10-20 | 2023-10-18 | 1.182 | 86,389 | +1,795 | 0.00% | 102,074 |
| 2023-10-19 | 2023-10-17 | 1.215 | 84,594 | +1,794 | 0.00% | 102,782 |
| 2023-10-18 | 2023-10-16 | 1.193 | 82,800 | +5,383 | 0.00% | 98,757 |
| 2023-09-12 | 2023-09-07 | 1.271 | 77,417 | -1,795 | 0.00% | 98,377 |
| 2023-09-11 | 2023-09-06 | 1.260 | 79,212 | +1,795 | 0.00% | 99,775 |
| 2023-09-07 | 2023-09-05 | 1.282 | 77,417 | +1,794 | 0.00% | 99,240 |
| 2023-08-10 | 2023-08-08 | 1.460 | 75,623 | +1,794 | 0.00% | 110,427 |
| 2023-08-07 | 2023-08-03 | 1.549 | 73,829 | -1,794 | 0.00% | 114,391 |
| 2023-07-31 | 2023-07-27 | 1.527 | 75,623 | -1,794 | 0.00% | 115,485 |
| 2023-07-21 | 2023-07-19 | 1.471 | 77,417 | +1,794 | 0.00% | 113,910 |
| 2023-07-20 | 2023-07-18 | 1.516 | 75,623 | +1,794 | 0.00% | 114,642 |
| 2023-07-10 | 2023-07-06 | 1.538 | 73,829 | -1,794 | 0.00% | 113,568 |
| 2023-07-06 | 2023-07-04 | 1.594 | 75,623 | -8,971 | 0.00% | 120,543 |
| 2023-06-21 | 2023-06-19 | 1.661 | 84,594 | +1,794 | 0.00% | 140,500 |
| 2023-05-11 | 2023-05-09 | 1.862 | 82,800 | +8,971 | 0.00% | 154,134 |
| 2023-04-04 | 2023-03-31 | 2.051 | 73,829 | -8,971 | 0.00% | 151,425 |
| 2023-03-28 | 2023-03-24 | 1.973 | 82,800 | +8,971 | 0.00% | 163,364 |
| 2023-03-16 | 2023-03-14 | 1.862 | 73,829 | +1,794 | 0.00% | 137,434 |
| 2023-03-14 | 2023-03-10 | 1.962 | 72,035 | -1,794 | 0.00% | 141,321 |
| 2023-03-13 | 2023-03-09 | 2.018 | 73,829 | +1,794 | 0.00% | 148,956 |
| 2023-02-21 | 2023-02-17 | 2.096 | 72,035 | +14,620 | 0.00% | 150,957 |
| 2023-02-15 | 2023-02-13 | 2.196 | 57,415 | +14,353 | 0.00% | 126,079 |
| 2023-02-14 | 2023-02-10 | 2.207 | 43,062 | -53,826 | 0.00% | 95,041 |
| 2023-02-09 | 2023-02-07 | 2.274 | 96,888 | -26,914 | 0.00% | 220,319 |
| 2023-02-07 | 2023-02-03 | 2.341 | 123,802 | +118,419 | 0.00% | 289,800 |
| 2023-01-31 | 2023-01-27 | 2.285 | 5,383 | -5,382 | 0.00% | 12,301 |
| 2023-01-20 | 2023-01-18 | 2.162 | 10,765 | +5,382 | 0.00% | 23,279 |
| 2023-01-17 | 2023-01-13 | 2.073 | 5,383 | +5,383 | 0.00% | 11,161 |
| 2007-06-26 | 2007-06-22 | 12.051 | 0 |
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