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 | 0.239 | 426,200 | +0 | 0.33% | 101,862 |
| 2025-10-13 | 2025-10-09 | 0.234 | 426,200 | +0 | 0.33% | 99,731 |
| 2025-10-10 | 2025-10-08 | 0.240 | 426,200 | +0 | 0.33% | 102,288 |
| 2025-10-09 | 2025-10-06 | 0.235 | 426,200 | +0 | 0.33% | 100,157 |
| 2025-10-08 | 2025-10-03 | 0.235 | 426,200 | -88,000 | 0.33% | 100,157 |
| 2025-10-03 | 2025-09-30 | 0.228 | 514,200 | +4,000 | 0.40% | 117,238 |
| 2025-09-26 | 2025-09-24 | 0.231 | 510,200 | -20,000 | 0.40% | 117,856 |
| 2025-09-25 | 2025-09-23 | 0.230 | 530,200 | +8,000 | 0.41% | 121,946 |
| 2025-09-24 | 2025-09-22 | 0.233 | 522,200 | +8,000 | 0.41% | 121,673 |
| 2025-09-18 | 2025-09-16 | 0.243 | 514,200 | +8,000 | 0.40% | 124,951 |
| 2025-09-17 | 2025-09-15 | 0.234 | 506,200 | +52,000 | 0.39% | 118,451 |
| 2025-09-16 | 2025-09-12 | 0.234 | 454,200 | +56,000 | 0.35% | 106,283 |
| 2025-09-11 | 2025-09-09 | 0.249 | 398,200 | -16,000 | 0.31% | 99,152 |
| 2025-09-09 | 2025-09-05 | 0.237 | 414,200 | -8,000 | 0.32% | 98,165 |
| 2025-09-08 | 2025-09-04 | 0.237 | 422,200 | -16,000 | 0.33% | 100,061 |
| 2025-09-04 | 2025-09-02 | 0.246 | 438,200 | +4,000 | 0.34% | 107,797 |
| 2025-09-01 | 2025-08-28 | 0.249 | 434,200 | +24,000 | 0.34% | 108,116 |
| 2025-08-29 | 2025-08-27 | 0.260 | 410,200 | +12,000 | 0.32% | 106,652 |
| 2025-08-26 | 2025-08-22 | 0.255 | 398,200 | +40,000 | 0.31% | 101,541 |
| 2025-08-22 | 2025-08-20 | 0.290 | 358,200 | -52,000 | 0.28% | 103,878 |
| 2025-08-21 | 2025-08-19 | 0.325 | 410,200 | +36,000 | 0.32% | 133,315 |
| 2025-08-20 | 2025-08-18 | 0.310 | 374,200 | -40,000 | 0.29% | 116,002 |
| 2025-08-19 | 2025-08-15 | 0.290 | 414,200 | -80,000 | 0.32% | 120,118 |
| 2025-08-18 | 2025-08-14 | 0.310 | 494,200 | +56,000 | 0.38% | 153,202 |
| 2025-08-14 | 2025-08-12 | 0.265 | 438,200 | +52,000 | 0.34% | 116,123 |
| 2025-08-13 | 2025-08-11 | 0.248 | 386,200 | +48,000 | 0.30% | 95,778 |
| 2025-08-11 | 2025-08-07 | 0.241 | 338,200 | +8,000 | 0.26% | 81,506 |
| 2025-08-08 | 2025-08-06 | 0.243 | 330,200 | -8,000 | 0.26% | 80,239 |
| 2025-08-01 | 2025-07-30 | 0.285 | 338,200 | +20,000 | 0.32% | 96,387 |
| 2025-07-31 | 2025-07-29 | 0.325 | 318,200 | -180,000 | 0.30% | 103,415 |
| 2025-07-29 | 2025-07-25 | 0.243 | 498,200 | -16,000 | 0.47% | 121,063 |
| 2025-07-28 | 2025-07-24 | 0.238 | 514,200 | +124,000 | 0.48% | 122,380 |
| 2025-07-25 | 2025-07-23 | 0.260 | 390,200 | +12,000 | 0.36% | 101,452 |
| 2025-07-24 | 2025-07-22 | 0.221 | 378,200 | +64,000 | 0.35% | 83,582 |
| 2025-07-23 | 2025-07-21 | 0.230 | 314,200 | +20,000 | 0.29% | 72,266 |
| 2025-07-21 | 2025-07-17 | 0.210 | 294,200 | +12,000 | 0.27% | 61,782 |
| 2025-07-18 | 2025-07-16 | 0.206 | 282,200 | -16,000 | 0.26% | 58,133 |
| 2025-07-16 | 2025-07-14 | 0.204 | 298,200 | -8,000 | 0.28% | 60,833 |
| 2025-07-11 | 2025-07-09 | 0.206 | 306,200 | +20,000 | 0.29% | 63,077 |
| 2025-07-08 | 2025-07-04 | 0.221 | 286,200 | +4,000 | 0.27% | 63,250 |
| 2025-07-07 | 2025-07-03 | 0.223 | 282,200 | -36,000 | 0.26% | 62,931 |
| 2025-07-04 | 2025-07-02 | 0.218 | 318,200 | +4,000 | 0.30% | 69,368 |
| 2025-06-13 | 2025-06-11 | 0.224 | 314,200 | +4,000 | 0.29% | 70,381 |
| 2025-06-11 | 2025-06-09 | 0.200 | 310,200 | -4,000 | 0.35% | 62,040 |
| 2025-06-10 | 2025-06-06 | 0.197 | 314,200 | -4,000 | 0.35% | 61,897 |
| 2025-06-04 | 2025-06-02 | 0.191 | 318,200 | -24,000 | 0.36% | 60,776 |
| 2025-05-29 | 2025-05-27 | 0.225 | 342,200 | +60,000 | 0.38% | 76,995 |
| 2025-04-09 | 2025-04-07 | 0.285 | 282,200 | -80,000 | 0.32% | 80,427 |
| 2025-03-31 | 2025-03-27 | 0.300 | 362,200 | +4,000 | 0.41% | 108,660 |
| 2025-03-10 | 2025-03-06 | 0.340 | 358,200 | -20,000 | 0.40% | 121,788 |
| 2025-02-27 | 2025-02-25 | 0.345 | 378,200 | +20,000 | 0.42% | 130,479 |
| 2025-02-14 | 2025-02-12 | 0.435 | 358,200 | -52,000 | 0.40% | 155,817 |
| 2025-02-13 | 2025-02-11 | 0.425 | 410,200 | +116,000 | 0.46% | 174,335 |
| 2025-01-27 | 2025-01-23 | 0.400 | 294,200 | -140,000 | 0.33% | 117,680 |
| 2025-01-13 | 2025-01-09 | 0.390 | 434,200 | +20,000 | 0.51% | 169,338 |
| 2024-12-30 | 2024-12-24 | 0.370 | 414,200 | -8,000 | 0.49% | 153,254 |
| 2024-12-20 | 2024-12-18 | 0.395 | 422,200 | +20,000 | 0.50% | 166,769 |
| 2024-12-18 | 2024-12-16 | 0.410 | 402,200 | -44,000 | 0.47% | 164,902 |
| 2024-12-17 | 2024-12-13 | 0.410 | 446,200 | +44,000 | 0.53% | 182,942 |
| 2024-12-16 | 2024-12-12 | 0.485 | 402,200 | -28,000 | 0.47% | 195,067 |
| 2024-12-13 | 2024-12-11 | 0.570 | 430,200 | -172,000 | 0.51% | 245,214 |
| 2024-12-12 | 2024-12-10 | 0.610 | 602,200 | -24,000 | 0.71% | 367,342 |
| 2024-12-11 | 2024-12-09 | 0.590 | 626,200 | +224,000 | 0.74% | 369,458 |
| 2024-12-10 | 2024-12-06 | 0.540 | 402,200 | -220,000 | 0.47% | 217,188 |
| 2024-12-04 | 2024-12-02 | 0.420 | 622,200 | +32,000 | 0.73% | 261,324 |
| 2024-12-03 | 2024-11-29 | 0.430 | 590,200 | +52,000 | 0.69% | 253,786 |
| 2024-12-02 | 2024-11-28 | 0.445 | 538,200 | +36,000 | 0.63% | 239,499 |
| 2024-11-29 | 2024-11-27 | 0.450 | 502,200 | -196,000 | 0.59% | 225,990 |
| 2024-11-28 | 2024-11-26 | 0.425 | 698,200 | +36,000 | 0.82% | 296,735 |
| 2024-11-25 | 2024-11-21 | 0.485 | 662,200 | +348,000 | 0.78% | 321,167 |
| 2024-11-19 | 2024-11-15 | 0.485 | 314,200 | -188,000 | 0.37% | 152,387 |
| 2024-11-18 | 2024-11-14 | 0.480 | 502,200 | +188,000 | 0.59% | 241,056 |
| 2024-11-13 | 2024-11-11 | 0.500 | 314,200 | -116,000 | 0.37% | 157,100 |
| 2024-11-12 | 2024-11-08 | 0.475 | 430,200 | -100,000 | 0.51% | 204,345 |
| 2024-10-23 | 2024-10-21 | 0.580 | 530,200 | -4,000 | 0.62% | 307,516 |
| 2024-10-17 | 2024-10-15 | 0.360 | 534,200 | -472,000 | 0.63% | 192,312 |
| 2024-10-16 | 2024-10-14 | 0.380 | 1,006,200 | -28,000 | 1.18% | 382,356 |
| 2024-10-02 | 2024-09-27 | 0.610 | 1,034,200 | +500,000 | 1.22% | 630,862 |
| 2024-09-20 | 2024-09-17 | 0.680 | 534,200 | -4,000 | 0.63% | 363,256 |
| 2024-09-13 | 2024-09-11 | 0.660 | 538,200 | -24,000 | 0.63% | 355,212 |
| 2024-09-12 | 2024-09-10 | 0.590 | 562,200 | -36,000 | 0.66% | 331,698 |
| 2024-09-03 | 2024-08-30 | 0.400 | 598,200 | +36,000 | 0.84% | 239,280 |
| 2024-07-02 | 2024-06-27 | 1.260 | 562,200 | +63,200 | 0.79% | 708,372 |
| 2024-06-28 | 2024-06-26 | 1.340 | 499,000 | +9,600 | 0.70% | 668,660 |
| 2024-06-27 | 2024-06-25 | 1.370 | 489,400 | -200,000 | 0.69% | 670,478 |
| 2024-06-26 | 2024-06-24 | 1.480 | 689,400 | +117,200 | 0.97% | 1,020,312 |
| 2024-06-25 | 2024-06-21 | 1.520 | 572,200 | -25,600 | 0.81% | 869,744 |
| 2024-06-24 | 2024-06-20 | 1.360 | 597,800 | -17,400 | 0.84% | 813,008 |
| 2024-06-21 | 2024-06-19 | 1.120 | 615,200 | +48,800 | 0.87% | 689,024 |
| 2024-06-19 | 2024-06-17 | 0.820 | 566,400 | -3,000 | 0.80% | 464,448 |
| 2024-06-06 | 2024-06-04 | 0.900 | 569,400 | +3,000 | 0.80% | 512,460 |
| 2024-04-25 | 2024-04-23 | 1.020 | 566,400 | -5,600 | 0.94% | 577,728 |
| 2024-04-19 | 2024-04-17 | 0.840 | 572,000 | -600 | 0.95% | 480,480 |
| 2024-04-18 | 2024-04-16 | 0.850 | 572,600 | -33,200 | 0.95% | 486,710 |
| 2024-04-17 | 2024-04-15 | 0.720 | 605,800 | -1,200 | 1.00% | 436,176 |
| 2024-04-16 | 2024-04-12 | 0.700 | 607,000 | +1,800 | 1.00% | 424,900 |
| 2024-04-12 | 2024-04-10 | 0.720 | 605,200 | -84,400 | 1.00% | 435,744 |
| 2024-04-11 | 2024-04-09 | 0.790 | 689,600 | -2,000 | 1.14% | 544,784 |
| 2024-04-10 | 2024-04-08 | 0.910 | 691,600 | +1,400 | 1.14% | 629,356 |
| 2024-04-09 | 2024-04-05 | 0.970 | 690,200 | +1,000 | 1.14% | 669,494 |
| 2024-04-03 | 2024-03-28 | 1.140 | 689,200 | -29,200 | 1.14% | 785,688 |
| 2024-04-02 | 2024-03-27 | 1.190 | 718,400 | -16,400 | 1.19% | 854,896 |
| 2024-03-28 | 2024-03-26 | 1.200 | 734,800 | +400 | 1.22% | 881,760 |
| 2024-03-27 | 2024-03-25 | 1.150 | 734,400 | +200 | 1.22% | 844,560 |
| 2024-03-26 | 2024-03-22 | 1.080 | 734,200 | +8,800 | 1.21% | 792,936 |
| 2024-03-25 | 2024-03-21 | 1.050 | 725,400 | -15,600 | 1.20% | 761,670 |
| 2024-03-22 | 2024-03-20 | 1.300 | 741,000 | +800 | 1.23% | 963,300 |
| 2024-03-21 | 2024-03-19 | 1.360 | 740,200 | -2,200 | 1.22% | 1,006,672 |
| 2024-03-20 | 2024-03-18 | 1.480 | 742,400 | -600 | 1.23% | 1,098,752 |
| 2024-03-19 | 2024-03-15 | 1.490 | 743,000 | +40,000 | 1.23% | 1,107,070 |
| 2024-03-14 | 2024-03-12 | 1.530 | 703,000 | -200 | 1.16% | 1,075,590 |
| 2024-03-11 | 2024-03-07 | 1.570 | 703,200 | -17,200 | 1.16% | 1,104,024 |
| 2024-03-07 | 2024-03-05 | 1.630 | 720,400 | -800 | 1.19% | 1,174,252 |
| 2024-03-06 | 2024-03-04 | 1.600 | 721,200 | -10,400 | 1.19% | 1,153,920 |
| 2024-03-04 | 2024-02-29 | 1.590 | 731,600 | -28,400 | 1.21% | 1,163,244 |
| 2024-03-01 | 2024-02-28 | 1.600 | 760,000 | -200 | 1.26% | 1,216,000 |
| 2024-02-29 | 2024-02-27 | 1.540 | 760,200 | -3,200 | 1.26% | 1,170,708 |
| 2024-02-28 | 2024-02-26 | 1.490 | 763,400 | -4,800 | 1.26% | 1,137,466 |
| 2024-02-27 | 2024-02-23 | 1.580 | 768,200 | -7,800 | 1.27% | 1,213,756 |
| 2024-02-26 | 2024-02-22 | 1.610 | 776,000 | +6,000 | 1.28% | 1,249,360 |
| 2024-02-23 | 2024-02-21 | 1.530 | 770,000 | -2,800 | 1.27% | 1,178,100 |
| 2024-02-22 | 2024-02-20 | 1.370 | 772,800 | +2,600 | 1.28% | 1,058,736 |
| 2024-02-20 | 2024-02-16 | 1.520 | 770,200 | -3,600 | 1.27% | 1,170,704 |
| 2024-02-16 | 2024-02-14 | 1.520 | 773,800 | -200 | 1.28% | 1,176,176 |
| 2024-02-15 | 2024-02-09 | 1.540 | 774,000 | +28,400 | 1.28% | 1,191,960 |
| 2024-02-08 | 2024-02-06 | 1.170 | 745,600 | -88,600 | 1.23% | 872,352 |
| 2024-02-07 | 2024-02-05 | 1.400 | 834,200 | +14,000 | 1.38% | 1,167,880 |
| 2024-02-06 | 2024-02-02 | 1.630 | 820,200 | +14,000 | 1.36% | 1,336,926 |
| 2024-02-05 | 2024-02-01 | 1.780 | 806,200 | -600 | 1.33% | 1,435,036 |
| 2024-02-02 | 2024-01-31 | 1.800 | 806,800 | +2,800 | 1.34% | 1,452,240 |
| 2024-01-29 | 2024-01-25 | 1.850 | 804,000 | +23,800 | 1.33% | 1,487,400 |
| 2024-01-26 | 2024-01-24 | 1.780 | 780,200 | -117,800 | 1.29% | 1,388,756 |
| 2024-01-25 | 2024-01-23 | 1.720 | 898,000 | -4,400 | 1.49% | 1,544,560 |
| 2024-01-23 | 2024-01-19 | 1.820 | 902,400 | -55,000 | 1.49% | 1,642,368 |
| 2024-01-22 | 2024-01-18 | 1.930 | 957,400 | +27,800 | 1.58% | 1,847,782 |
| 2024-01-19 | 2024-01-17 | 1.930 | 929,600 | -44,600 | 1.54% | 1,794,128 |
| 2024-01-18 | 2024-01-16 | 2.060 | 974,200 | -26,000 | 1.61% | 2,006,852 |
| 2024-01-17 | 2024-01-15 | 2.010 | 1,000,200 | -33,600 | 1.66% | 2,010,402 |
| 2024-01-16 | 2024-01-12 | 2.020 | 1,033,800 | +25,000 | 1.71% | 2,088,276 |
| 2024-01-15 | 2024-01-11 | 2.090 | 1,008,800 | +21,800 | 1.67% | 2,108,392 |
| 2024-01-12 | 2024-01-10 | 2.120 | 987,000 | -36,000 | 1.63% | 2,092,440 |
| 2024-01-11 | 2024-01-09 | 2.150 | 1,023,000 | -27,400 | 1.69% | 2,199,450 |
| 2024-01-10 | 2024-01-08 | 2.100 | 1,050,400 | +67,800 | 1.74% | 2,205,840 |
| 2024-01-09 | 2024-01-05 | 2.190 | 982,600 | +96,200 | 1.63% | 2,151,894 |
| 2024-01-08 | 2024-01-04 | 2.150 | 886,400 | +473,000 | 1.47% | 1,905,760 |
| 2024-01-05 | 2024-01-03 | 2.100 | 413,400 | +2,000 | 0.68% | 868,140 |
| 2024-01-04 | 2024-01-02 | 2.020 | 411,400 | +4,200 | 0.68% | 831,028 |
| 2024-01-03 | 2023-12-29 | 2.200 | 407,200 | +61,800 | 0.67% | 895,840 |
| 2024-01-02 | 2023-12-28 | 2.100 | 345,400 | +11,000 | 0.57% | 725,340 |
| 2023-12-29 | 2023-12-27 | 2.210 | 334,400 | +5,000 | 0.55% | 739,024 |
| 2023-12-28 | 2023-12-22 | 2.210 | 329,400 | +7,600 | 0.55% | 727,974 |
| 2023-12-27 | 2023-12-21 | 2.050 | 321,800 | -34,800 | 0.53% | 659,690 |
| 2023-12-22 | 2023-12-20 | 1.980 | 356,600 | +4,000 | 0.59% | 706,068 |
| 2023-12-21 | 2023-12-19 | 1.900 | 352,600 | -200 | 0.58% | 669,940 |
| 2023-12-19 | 2023-12-15 | 1.950 | 352,800 | +7,000 | 0.58% | 687,960 |
| 2023-12-18 | 2023-12-14 | 1.940 | 345,800 | +339,800 | 0.57% | 670,852 |
| 2023-11-28 | 2023-11-24 | 2.100 | 6,000 | +200 | 0.01% | 12,600 |
| 2023-11-16 | 2023-11-14 | 1.550 | 5,800 | -14,000 | 0.01% | 8,990 |
| 2023-11-15 | 2023-11-13 | 1.530 | 19,800 | -71,000 | 0.03% | 30,294 |
| 2023-11-14 | 2023-11-10 | 1.570 | 90,800 | -6,000 | 0.15% | 142,556 |
| 2023-11-13 | 2023-11-09 | 1.590 | 96,800 | -20,000 | 0.16% | 153,912 |
| 2023-11-08 | 2023-11-06 | 1.630 | 116,800 | -37,000 | 0.19% | 190,384 |
| 2023-11-06 | 2023-11-02 | 1.690 | 153,800 | -30,000 | 0.25% | 259,922 |
| 2023-11-03 | 2023-11-01 | 1.740 | 183,800 | -59,400 | 0.30% | 319,812 |
| 2023-11-02 | 2023-10-31 | 1.770 | 243,200 | -37,600 | 0.40% | 430,464 |
| 2023-09-28 | 2023-09-26 | 1.680 | 280,800 | +4,800 | 0.46% | 471,744 |
| 2023-09-27 | 2023-09-25 | 1.820 | 276,000 | -4,800 | 0.46% | 502,320 |
| 2023-09-26 | 2023-09-22 | 1.890 | 280,800 | -7,800 | 0.46% | 530,712 |
| 2023-09-25 | 2023-09-21 | 1.890 | 288,600 | -1,200 | 0.48% | 545,454 |
| 2023-09-22 | 2023-09-20 | 1.940 | 289,800 | -113,400 | 0.48% | 562,212 |
| 2023-09-14 | 2023-09-12 | 2.130 | 403,200 | +113,400 | 0.67% | 858,816 |
| 2023-09-13 | 2023-09-11 | 2.240 | 289,800 | +268,000 | 0.48% | 649,152 |
| 2023-08-22 | 2023-08-18 | 2.170 | 21,800 | +16,000 | 0.04% | 47,306 |
| 2023-08-09 | 2023-08-07 | 2.850 | 5,800 | -400 | 0.01% | 16,530 |
| 2023-07-12 | 2023-07-10 | 3.600 | 6,200 | -400 | 0.01% | 22,320 |
| 2023-06-06 | 2023-06-02 | 2.950 | 6,600 | -200 | 0.01% | 19,470 |
| 2023-06-05 | 2023-06-01 | 3.000 | 6,800 | -1,200 | 0.01% | 20,400 |
| 2023-05-15 | 2023-05-11 | 3.700 | 8,000 | -10,400 | 0.02% | 29,600 |
| 2023-05-10 | 2023-05-08 | 3.600 | 18,400 | -14,600 | 0.04% | 66,240 |
| 2023-03-07 | 2023-03-03 | 3.900 | 33,000 | +3,800 | 0.06% | 128,700 |
| 2023-03-03 | 2023-03-01 | 3.900 | 29,200 | +5,000 | 0.06% | 113,880 |
| 2023-02-21 | 2023-02-17 | 4.600 | 24,200 | +4,200 | 0.05% | 111,320 |
| 2023-02-15 | 2023-02-13 | 4.900 | 20,000 | +20,000 | 0.04% | 98,000 |
| 2023-01-04 | 2022-12-30 | 6.200 | 0 | -30,000 | ||
| 2023-01-03 | 2022-12-29 | 6.000 | 30,000 | +30,000 | 0.06% | 180,000 |
| 2022-09-20 | 2022-09-16 | 5.000 | 0 | -200 | ||
| 2022-08-25 | 2022-08-23 | 5.000 | 200 | -200 | 0.00% | 1,000 |
| 2022-08-12 | 2022-08-10 | 3.600 | 400 | -1,400 | 0.00% | 1,440 |
| 2022-08-11 | 2022-08-09 | 3.150 | 1,800 | -18,400 | 0.00% | 5,670 |
| 2022-08-10 | 2022-08-08 | 3.100 | 20,200 | -15,200 | 0.04% | 62,620 |
| 2022-08-09 | 2022-08-05 | 3.250 | 35,400 | -12,600 | 0.07% | 115,050 |
| 2022-08-08 | 2022-08-04 | 3.300 | 48,000 | -285,600 | 0.09% | 158,400 |
| 2022-08-05 | 2022-08-03 | 3.350 | 333,600 | +333,600 | 0.64% | 1,117,560 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy