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 | 0.340 | 1,661,200 | +0 | 0.18% | 564,808 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,661,200 | +0 | 0.18% | 556,502 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,661,200 | +0 | 0.18% | 548,196 |
| 2025-10-09 | 2025-10-06 | 0.330 | 1,661,200 | -10,000 | 0.18% | 548,196 |
| 2025-10-08 | 2025-10-03 | 0.325 | 1,671,200 | -30,000 | 0.18% | 543,140 |
| 2025-10-02 | 2025-09-29 | 0.285 | 1,701,200 | -30,000 | 0.18% | 484,842 |
| 2025-09-30 | 2025-09-26 | 0.280 | 1,731,200 | -190,000 | 0.18% | 484,736 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,921,200 | -150,000 | 0.20% | 547,542 |
| 2025-09-25 | 2025-09-23 | 0.295 | 2,071,200 | -70,000 | 0.22% | 611,004 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,141,200 | +40,000 | 0.23% | 599,536 |
| 2025-09-23 | 2025-09-19 | 0.305 | 2,101,200 | +10,000 | 0.22% | 640,866 |
| 2025-09-22 | 2025-09-18 | 0.280 | 2,091,200 | +350,000 | 0.22% | 585,536 |
| 2025-09-17 | 2025-09-15 | 0.233 | 1,741,200 | +20,000 | 0.18% | 405,700 |
| 2025-09-16 | 2025-09-12 | 0.230 | 1,721,200 | -40,000 | 0.18% | 395,876 |
| 2025-09-15 | 2025-09-11 | 0.222 | 1,761,200 | +30,000 | 0.19% | 390,986 |
| 2025-09-12 | 2025-09-10 | 0.222 | 1,731,200 | -50,000 | 0.18% | 384,326 |
| 2025-09-11 | 2025-09-09 | 0.221 | 1,781,200 | +20,000 | 0.19% | 393,645 |
| 2025-09-10 | 2025-09-08 | 0.237 | 1,761,200 | +70,000 | 0.19% | 417,404 |
| 2025-09-09 | 2025-09-05 | 0.225 | 1,691,200 | +60,000 | 0.18% | 380,520 |
| 2025-09-08 | 2025-09-04 | 0.213 | 1,631,200 | -20,000 | 0.17% | 347,446 |
| 2025-09-04 | 2025-09-02 | 0.220 | 1,651,200 | -120,000 | 0.18% | 363,264 |
| 2025-09-03 | 2025-09-01 | 0.209 | 1,771,200 | +70,000 | 0.19% | 370,181 |
| 2025-09-01 | 2025-08-28 | 0.189 | 1,701,200 | +20,000 | 0.18% | 321,527 |
| 2025-08-28 | 2025-08-26 | 0.193 | 1,681,200 | +50,000 | 0.18% | 324,472 |
| 2025-08-25 | 2025-08-21 | 0.196 | 1,631,200 | -100,000 | 0.17% | 319,715 |
| 2025-08-22 | 2025-08-20 | 0.196 | 1,731,200 | +10,000 | 0.18% | 339,315 |
| 2025-08-21 | 2025-08-19 | 0.212 | 1,721,200 | -90,000 | 0.18% | 364,894 |
| 2025-08-20 | 2025-08-18 | 0.204 | 1,811,200 | -60,000 | 0.19% | 369,485 |
| 2025-08-12 | 2025-08-08 | 0.197 | 1,871,200 | -100,000 | 0.20% | 368,626 |
| 2025-08-08 | 2025-08-06 | 0.186 | 1,971,200 | +30,000 | 0.21% | 366,643 |
| 2025-08-06 | 2025-08-04 | 0.180 | 1,941,200 | -80,000 | 0.21% | 349,416 |
| 2025-08-05 | 2025-08-01 | 0.182 | 2,021,200 | +10,000 | 0.22% | 367,858 |
| 2025-08-04 | 2025-07-31 | 0.188 | 2,011,200 | +20,000 | 0.21% | 378,106 |
| 2025-08-01 | 2025-07-30 | 0.196 | 1,991,200 | -30,000 | 0.21% | 390,275 |
| 2025-07-31 | 2025-07-29 | 0.195 | 2,021,200 | -30,000 | 0.22% | 394,134 |
| 2025-07-30 | 2025-07-28 | 0.189 | 2,051,200 | +20,000 | 0.22% | 387,677 |
| 2025-07-24 | 2025-07-22 | 0.188 | 2,031,200 | +10,000 | 0.22% | 381,866 |
| 2025-07-22 | 2025-07-18 | 0.205 | 2,021,200 | +10,000 | 0.22% | 414,346 |
| 2025-07-21 | 2025-07-17 | 0.215 | 2,011,200 | +60,000 | 0.21% | 432,408 |
| 2025-07-18 | 2025-07-16 | 0.208 | 1,951,200 | -90,000 | 0.21% | 405,850 |
| 2025-07-17 | 2025-07-15 | 0.195 | 2,041,200 | -40,000 | 0.22% | 398,034 |
| 2025-07-16 | 2025-07-14 | 0.205 | 2,081,200 | +120,000 | 0.22% | 426,646 |
| 2025-07-15 | 2025-07-11 | 0.195 | 1,961,200 | +180,000 | 0.21% | 382,434 |
| 2025-07-10 | 2025-07-08 | 0.183 | 1,781,200 | +20,000 | 0.19% | 325,960 |
| 2025-07-04 | 2025-07-02 | 0.196 | 1,761,200 | +50,000 | 0.19% | 345,195 |
| 2025-06-24 | 2025-06-20 | 0.204 | 1,711,200 | +250,000 | 0.18% | 349,085 |
| 2025-06-23 | 2025-06-19 | 0.231 | 1,461,200 | -420,000 | 0.16% | 337,537 |
| 2025-06-20 | 2025-06-18 | 0.222 | 1,881,200 | -390,000 | 0.20% | 417,626 |
| 2025-06-19 | 2025-06-17 | 0.231 | 2,271,200 | -510,000 | 0.24% | 524,647 |
| 2025-06-17 | 2025-06-13 | 0.275 | 2,781,200 | +10,000 | 0.30% | 764,830 |
| 2025-06-16 | 2025-06-12 | 0.290 | 2,771,200 | +50,000 | 0.30% | 803,648 |
| 2025-06-13 | 2025-06-11 | 0.270 | 2,721,200 | -230,000 | 0.29% | 734,724 |
| 2025-06-11 | 2025-06-09 | 0.236 | 2,951,200 | +20,000 | 0.31% | 696,483 |
| 2025-06-05 | 2025-06-03 | 0.238 | 2,931,200 | +10,000 | 0.31% | 697,626 |
| 2025-06-03 | 2025-05-30 | 0.247 | 2,921,200 | +10,000 | 0.31% | 721,536 |
| 2025-06-02 | 2025-05-29 | 0.248 | 2,911,200 | +10,000 | 0.31% | 721,978 |
| 2025-05-30 | 2025-05-28 | 0.260 | 2,901,200 | +10,000 | 0.31% | 754,312 |
| 2025-05-29 | 2025-05-27 | 0.270 | 2,891,200 | +100,000 | 0.31% | 780,624 |
| 2025-05-28 | 2025-05-26 | 0.245 | 2,791,200 | +80,000 | 0.30% | 683,844 |
| 2025-05-27 | 2025-05-23 | 0.214 | 2,711,200 | +20,000 | 0.29% | 580,197 |
| 2025-05-22 | 2025-05-20 | 0.210 | 2,691,200 | +4,800 | 0.29% | 565,152 |
| 2025-05-16 | 2025-05-14 | 0.205 | 2,686,400 | +130,000 | 1.14% | 550,712 |
| 2025-04-23 | 2025-04-17 | 0.192 | 2,556,400 | -20,000 | 1.09% | 490,829 |
| 2025-04-14 | 2025-04-10 | 0.206 | 2,576,400 | -30,000 | 1.10% | 530,738 |
| 2025-04-11 | 2025-04-09 | 0.223 | 2,606,400 | +1,600 | 1.11% | 581,227 |
| 2025-04-09 | 2025-04-07 | 0.240 | 2,604,800 | -400 | 1.11% | 625,152 |
| 2025-04-03 | 2025-04-01 | 0.232 | 2,605,200 | +20,000 | 1.11% | 604,406 |
| 2025-04-02 | 2025-03-31 | 0.275 | 2,585,200 | +28,000 | 1.10% | 710,930 |
| 2025-04-01 | 2025-03-28 | 0.355 | 2,557,200 | +15,200 | 1.09% | 907,806 |
| 2025-03-31 | 2025-03-27 | 0.340 | 2,542,000 | -92,000 | 1.08% | 864,280 |
| 2025-03-28 | 2025-03-26 | 0.731 | 2,634,000 | +300,000 | 1.12% | 1,925,110 |
| 2025-03-27 | 2025-03-25 | 0.219 | 2,334,000 | +1,017,727 | 0.99% | 510,634 |
| 2025-03-26 | 2025-03-24 | 0.210 | 1,316,273 | -2,928,475 | 1.00% | 276,899 |
| 2025-03-25 | 2025-03-21 | 0.210 | 4,244,748 | -5,588,835 | 1.01% | 892,950 |
| 2025-03-24 | 2025-03-20 | 0.157 | 9,833,583 | +6,436,644 | 2.35% | 1,544,592 |
| 2025-03-20 | 2025-03-18 | 0.118 | 3,396,939 | +534,782 | 0.81% | 400,176 |
| 2025-03-18 | 2025-03-14 | 0.112 | 2,862,157 | +178,261 | 0.68% | 321,120 |
| 2025-03-11 | 2025-03-07 | 0.112 | 2,683,896 | +88,418 | 0.64% | 301,120 |
| 2025-03-10 | 2025-03-06 | 0.115 | 2,595,478 | -88,418 | 0.62% | 298,480 |
| 2025-03-05 | 2025-03-03 | 0.112 | 2,683,896 | +178,261 | 0.64% | 301,120 |
| 2025-02-25 | 2025-02-21 | 0.121 | 2,505,635 | -53,478 | 0.60% | 302,204 |
| 2025-02-18 | 2025-02-14 | 0.115 | 2,559,113 | +17,113 | 0.61% | 294,298 |
| 2025-02-17 | 2025-02-13 | 0.115 | 2,542,000 | +10,696 | 0.61% | 292,330 |
| 2025-02-10 | 2025-02-06 | 0.118 | 2,531,304 | +177,547 | 0.60% | 298,200 |
| 2025-02-03 | 2025-01-24 | 0.121 | 2,353,757 | +178,261 | 0.56% | 283,886 |
| 2025-01-15 | 2025-01-13 | 0.121 | 2,175,496 | +78,435 | 0.52% | 262,386 |
| 2025-01-13 | 2025-01-09 | 0.126 | 2,097,061 | +97,687 | 0.50% | 264,690 |
| 2025-01-08 | 2025-01-06 | 0.132 | 1,999,374 | -7,130 | 0.48% | 263,576 |
| 2025-01-07 | 2025-01-03 | 0.132 | 2,006,504 | +7,130 | 0.48% | 264,516 |
| 2025-01-03 | 2024-12-31 | 0.126 | 1,999,374 | -160,435 | 0.48% | 252,360 |
| 2025-01-02 | 2024-12-27 | 0.121 | 2,159,809 | +106,957 | 0.52% | 260,494 |
| 2024-12-23 | 2024-12-19 | 0.121 | 2,052,852 | -463,478 | 0.49% | 247,594 |
| 2024-12-19 | 2024-12-17 | 0.109 | 2,516,330 | -3,566 | 0.60% | 275,262 |
| 2024-12-12 | 2024-12-10 | 0.112 | 2,519,896 | +13,548 | 0.60% | 282,720 |
| 2024-12-06 | 2024-12-04 | 0.115 | 2,506,348 | +656,713 | 0.60% | 288,230 |
| 2024-12-05 | 2024-12-03 | 0.140 | 1,849,635 | +92,696 | 0.44% | 259,400 |
| 2024-12-04 | 2024-12-02 | 0.140 | 1,756,939 | -99,826 | 0.42% | 246,400 |
| 2024-12-02 | 2024-11-28 | 0.129 | 1,856,765 | -127,635 | 0.44% | 239,568 |
| 2024-11-29 | 2024-11-27 | 0.123 | 1,984,400 | -4,278 | 0.47% | 244,904 |
| 2024-11-28 | 2024-11-26 | 0.121 | 1,988,678 | +1,080,974 | 0.48% | 239,854 |
| 2024-11-27 | 2024-11-25 | 0.137 | 907,704 | +90,556 | 0.22% | 124,754 |
| 2024-11-26 | 2024-11-22 | 0.137 | 817,148 | -42,782 | 0.20% | 112,308 |
| 2024-11-25 | 2024-11-21 | 0.151 | 859,930 | +42,782 | 0.21% | 130,248 |
| 2024-11-20 | 2024-11-18 | 0.180 | 817,148 | +14,261 | 0.20% | 146,688 |
| 2024-11-19 | 2024-11-15 | 0.196 | 802,887 | +35,652 | 0.19% | 157,640 |
| 2024-11-18 | 2024-11-14 | 0.194 | 767,235 | +17,113 | 0.18% | 148,488 |
| 2024-11-12 | 2024-11-08 | 0.224 | 750,122 | +14,261 | 0.18% | 168,320 |
| 2024-11-11 | 2024-11-07 | 0.236 | 735,861 | +17,826 | 0.18% | 173,376 |
| 2024-11-08 | 2024-11-06 | 0.241 | 718,035 | -1,426 | 0.17% | 173,204 |
| 2024-11-07 | 2024-11-05 | 0.241 | 719,461 | -6,417 | 0.20% | 173,548 |
| 2024-11-06 | 2024-11-04 | 0.230 | 725,878 | +713 | 0.21% | 166,952 |
| 2024-11-04 | 2024-10-31 | 0.236 | 725,165 | +7,843 | 0.21% | 170,856 |
| 2024-11-01 | 2024-10-30 | 0.244 | 717,322 | -10,695 | 0.20% | 175,044 |
| 2024-10-29 | 2024-10-25 | 0.250 | 728,017 | -28,522 | 0.21% | 181,738 |
| 2024-10-28 | 2024-10-24 | 0.264 | 756,539 | -227,461 | 0.21% | 199,468 |
| 2024-10-24 | 2024-10-22 | 0.213 | 984,000 | +2,139 | 0.28% | 209,760 |
| 2024-10-18 | 2024-10-16 | 0.210 | 981,861 | +17,826 | 0.28% | 206,550 |
| 2024-10-15 | 2024-10-10 | 0.244 | 964,035 | +3,565 | 0.27% | 235,248 |
| 2024-10-14 | 2024-10-09 | 0.238 | 960,470 | -69,878 | 0.27% | 228,990 |
| 2024-10-10 | 2024-10-08 | 0.241 | 1,030,348 | +5,705 | 0.29% | 248,540 |
| 2024-10-09 | 2024-10-07 | 0.309 | 1,024,643 | -47,061 | 0.29% | 316,140 |
| 2024-10-08 | 2024-10-04 | 0.306 | 1,071,704 | +126,208 | 0.30% | 327,654 |
| 2024-10-07 | 2024-10-03 | 0.244 | 945,496 | +30,661 | 0.27% | 230,724 |
| 2024-10-04 | 2024-10-02 | 0.252 | 914,835 | -42,069 | 0.26% | 230,940 |
| 2024-10-03 | 2024-09-30 | 0.194 | 956,904 | -50,626 | 0.27% | 185,196 |
| 2024-09-24 | 2024-09-20 | 0.196 | 1,007,530 | +1,426 | 0.29% | 197,820 |
| 2024-08-15 | 2024-08-13 | 0.196 | 1,006,104 | +35,652 | 0.29% | 197,540 |
| 2024-08-13 | 2024-08-09 | 0.236 | 970,452 | +2,139 | 0.28% | 228,648 |
| 2024-08-08 | 2024-08-06 | 0.244 | 968,313 | +13,548 | 0.28% | 236,292 |
| 2024-08-06 | 2024-08-02 | 0.255 | 954,765 | -71,305 | 0.27% | 243,698 |
| 2024-08-02 | 2024-07-31 | 0.272 | 1,026,070 | +2,853 | 0.30% | 279,166 |
| 2024-07-30 | 2024-07-26 | 0.275 | 1,023,217 | +10,695 | 0.30% | 281,260 |
| 2024-07-29 | 2024-07-25 | 0.275 | 1,012,522 | +1,426 | 0.29% | 278,320 |
| 2024-07-24 | 2024-07-22 | 0.280 | 1,011,096 | +2,139 | 0.29% | 283,600 |
| 2024-07-22 | 2024-07-18 | 0.286 | 1,008,957 | +35,653 | 0.29% | 288,660 |
| 2024-07-15 | 2024-07-11 | 0.295 | 973,304 | +106,956 | 0.28% | 286,650 |
| 2024-07-11 | 2024-07-09 | 0.292 | 866,348 | +21,391 | 0.25% | 252,720 |
| 2024-07-10 | 2024-07-08 | 0.295 | 844,957 | +36,366 | 0.24% | 248,850 |
| 2024-07-09 | 2024-07-05 | 0.303 | 808,591 | +179,687 | 0.23% | 244,944 |
| 2024-07-08 | 2024-07-04 | 0.348 | 628,904 | -137,618 | 0.18% | 218,736 |
| 2024-07-03 | 2024-06-28 | 0.317 | 766,522 | -2,139 | 0.22% | 242,950 |
| 2024-06-26 | 2024-06-24 | 0.325 | 768,661 | +1,426 | 0.23% | 250,096 |
| 2024-06-25 | 2024-06-21 | 0.331 | 767,235 | +4,278 | 0.23% | 253,936 |
| 2024-06-20 | 2024-06-18 | 0.342 | 762,957 | -1,426 | 0.23% | 261,080 |
| 2024-06-06 | 2024-06-04 | 0.351 | 764,383 | -7,130 | 0.24% | 268,000 |
| 2024-06-05 | 2024-06-03 | 0.351 | 771,513 | +4,991 | 0.24% | 270,500 |
| 2024-06-04 | 2024-05-31 | 0.359 | 766,522 | +1,426 | 0.24% | 275,200 |
| 2024-06-03 | 2024-05-30 | 0.367 | 765,096 | -1,426 | 0.24% | 281,126 |
| 2024-05-31 | 2024-05-29 | 0.362 | 766,522 | -71,304 | 0.24% | 277,350 |
| 2024-05-28 | 2024-05-24 | 0.379 | 837,826 | +7,130 | 0.26% | 317,250 |
| 2024-05-24 | 2024-05-22 | 0.401 | 830,696 | +8,557 | 0.26% | 333,190 |
| 2024-05-23 | 2024-05-21 | 0.415 | 822,139 | -4,991 | 0.26% | 341,288 |
| 2024-05-22 | 2024-05-20 | 0.424 | 827,130 | +14,973 | 0.26% | 350,320 |
| 2024-05-21 | 2024-05-17 | 0.398 | 812,157 | -53,478 | 0.25% | 323,476 |
| 2024-05-20 | 2024-05-16 | 0.421 | 865,635 | +35,652 | 0.27% | 364,200 |
| 2024-05-17 | 2024-05-14 | 0.435 | 829,983 | -44,921 | 0.26% | 360,840 |
| 2024-05-14 | 2024-05-10 | 0.446 | 874,904 | +72,730 | 0.27% | 390,186 |
| 2024-05-13 | 2024-05-09 | 0.460 | 802,174 | -37,791 | 0.25% | 369,000 |
| 2024-05-10 | 2024-05-08 | 0.460 | 839,965 | -229,600 | 0.26% | 386,384 |
| 2024-05-09 | 2024-05-07 | 0.586 | 1,069,565 | +460,626 | 0.33% | 627,000 |
| 2024-05-08 | 2024-05-06 | 0.564 | 608,939 | +77,009 | 0.19% | 343,308 |
| 2024-04-25 | 2024-04-23 | 0.359 | 531,930 | +713 | 0.17% | 190,976 |
| 2024-04-15 | 2024-04-11 | 0.418 | 531,217 | -21,392 | 0.17% | 222,010 |
| 2024-03-01 | 2024-02-28 | 0.561 | 552,609 | +713 | 0.17% | 310,000 |
| 2024-02-26 | 2024-02-22 | 0.611 | 551,896 | +1,426 | 0.17% | 337,464 |
| 2024-01-31 | 2024-01-29 | 0.679 | 550,470 | +10,696 | 0.17% | 373,648 |
| 2024-01-25 | 2024-01-23 | 0.870 | 539,774 | -10,696 | 0.17% | 469,340 |
| 2023-11-14 | 2023-11-10 | 1.262 | 550,470 | +108,383 | 0.20% | 694,801 |
| 2023-11-13 | 2023-11-09 | 1.248 | 442,087 | +233,878 | 0.16% | 551,800 |
| 2023-11-10 | 2023-11-08 | 1.192 | 208,209 | +66,313 | 0.07% | 248,200 |
| 2023-11-07 | 2023-11-03 | 1.178 | 141,896 | -14,974 | 0.05% | 167,160 |
| 2023-11-06 | 2023-11-02 | 1.178 | 156,870 | +14,974 | 0.06% | 184,801 |
| 2023-11-03 | 2023-11-01 | 1.206 | 141,896 | -14,261 | 0.05% | 171,140 |
| 2023-11-02 | 2023-10-31 | 1.164 | 156,157 | +14,261 | 0.06% | 181,771 |
| 2023-09-12 | 2023-09-07 | 1.164 | 141,896 | +4,992 | 0.05% | 165,170 |
| 2023-08-21 | 2023-08-17 | 1.262 | 136,904 | -13,548 | 0.05% | 172,800 |
| 2023-08-18 | 2023-08-16 | 1.122 | 150,452 | +5,704 | 0.05% | 168,800 |
| 2023-08-17 | 2023-08-15 | 1.164 | 144,748 | -2,139 | 0.05% | 168,490 |
| 2023-08-07 | 2023-08-03 | 1.206 | 146,887 | +7,130 | 0.05% | 177,160 |
| 2023-07-26 | 2023-07-24 | 1.290 | 139,757 | +3,566 | 0.05% | 180,321 |
| 2023-06-27 | 2023-06-23 | 1.655 | 136,191 | -2,139 | 0.05% | 225,379 |
| 2023-06-26 | 2023-06-21 | 1.430 | 138,330 | +3,565 | 0.05% | 197,879 |
| 2023-02-21 | 2023-02-17 | 1.879 | 134,765 | +6,417 | 0.06% | 253,260 |
| 2023-02-16 | 2023-02-14 | 2.048 | 128,348 | -3,565 | 0.05% | 262,800 |
| 2023-02-15 | 2023-02-13 | 2.020 | 131,913 | +131,200 | 0.05% | 266,400 |
| 2023-02-08 | 2023-02-06 | 2.020 | 713 | +713 | 0.00% | 1,440 |
| 2022-08-25 | 2022-08-23 | 3.787 | 0 | -713 | ||
| 2022-08-23 | 2022-08-19 | 3.170 | 713 | +713 | 0.00% | 2,260 |
| 2022-03-28 | 2022-03-24 | 4.291 | 0 | -4,278 | ||
| 2022-03-22 | 2022-03-18 | 3.478 | 4,278 | +4,278 | 0.00% | 14,879 |
| 2021-01-25 | 2021-01-21 | 1.711 | 0 | -14,261 | ||
| 2021-01-13 | 2021-01-11 | 1.767 | 14,261 | -14,261 | 0.01% | 25,200 |
| 2021-01-12 | 2021-01-08 | 1.430 | 28,522 | +7,131 | 0.02% | 40,800 |
| 2021-01-11 | 2021-01-07 | 1.402 | 21,391 | +21,391 | 0.01% | 30,000 |
| 2021-01-05 | 2020-12-31 | 2.328 | 0 | -9,270 | ||
| 2021-01-04 | 2020-12-29 | 1.178 | 9,270 | +9,270 | 0.01% | 10,921 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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