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 | 0.415 | 108,000 | +0 | 0.04% | 44,820 |
| 2025-10-13 | 2025-10-09 | 0.420 | 108,000 | +0 | 0.04% | 45,360 |
| 2025-10-10 | 2025-10-08 | 0.420 | 108,000 | +0 | 0.04% | 45,360 |
| 2025-10-09 | 2025-10-06 | 0.450 | 108,000 | +0 | 0.04% | 48,600 |
| 2025-10-08 | 2025-10-03 | 0.430 | 108,000 | +0 | 0.04% | 46,440 |
| 2025-10-06 | 2025-10-02 | 0.470 | 108,000 | -32,000 | 0.04% | 50,760 |
| 2025-09-30 | 2025-09-26 | 0.440 | 140,000 | -24,000 | 0.05% | 61,600 |
| 2025-09-26 | 2025-09-24 | 0.435 | 164,000 | -8,000 | 0.06% | 71,340 |
| 2025-09-23 | 2025-09-19 | 0.450 | 172,000 | +8,000 | 0.06% | 77,400 |
| 2025-09-19 | 2025-09-17 | 0.480 | 164,000 | +16,000 | 0.06% | 78,720 |
| 2025-09-18 | 2025-09-16 | 0.490 | 148,000 | +8,000 | 0.05% | 72,520 |
| 2025-09-16 | 2025-09-12 | 0.500 | 140,000 | -32,000 | 0.05% | 70,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 172,000 | +8,000 | 0.06% | 64,500 |
| 2025-09-08 | 2025-09-04 | 0.400 | 164,000 | -8,000 | 0.06% | 65,600 |
| 2025-09-01 | 2025-08-28 | 0.430 | 172,000 | +8,000 | 0.06% | 73,960 |
| 2025-08-29 | 2025-08-27 | 0.405 | 164,000 | +24,000 | 0.06% | 66,420 |
| 2025-08-07 | 2025-08-05 | 0.365 | 140,000 | +16,000 | 0.05% | 51,100 |
| 2025-08-06 | 2025-08-04 | 0.450 | 124,000 | +8,000 | 0.04% | 55,800 |
| 2025-08-05 | 2025-08-01 | 0.500 | 116,000 | +8,000 | 0.04% | 58,000 |
| 2025-08-04 | 2025-07-31 | 0.500 | 108,000 | -8,000 | 0.04% | 54,000 |
| 2025-07-30 | 2025-07-28 | 0.510 | 116,000 | +16,000 | 0.04% | 59,160 |
| 2025-07-23 | 2025-07-21 | 0.690 | 100,000 | +8,000 | 0.03% | 69,000 |
| 2025-07-22 | 2025-07-18 | 0.730 | 92,000 | +8,000 | 0.03% | 67,160 |
| 2025-07-14 | 2025-07-10 | 0.730 | 84,000 | +16,000 | 0.03% | 61,320 |
| 2025-07-09 | 2025-07-07 | 0.790 | 68,000 | -248,000 | 0.02% | 53,720 |
| 2025-07-08 | 2025-07-04 | 0.740 | 316,000 | -88,000 | 0.11% | 233,840 |
| 2025-07-07 | 2025-07-03 | 0.700 | 404,000 | -232,000 | 0.14% | 282,800 |
| 2025-07-04 | 2025-07-02 | 0.730 | 636,000 | -64,000 | 0.22% | 464,280 |
| 2025-07-03 | 2025-06-30 | 0.740 | 700,000 | -168,000 | 0.24% | 518,000 |
| 2025-07-02 | 2025-06-27 | 0.800 | 868,000 | -136,000 | 0.30% | 694,400 |
| 2025-06-30 | 2025-06-26 | 0.730 | 1,004,000 | -8,000 | 0.35% | 732,920 |
| 2025-06-27 | 2025-06-25 | 0.710 | 1,012,000 | -72,000 | 0.35% | 718,520 |
| 2025-06-26 | 2025-06-24 | 0.790 | 1,084,000 | -16,000 | 0.38% | 856,360 |
| 2025-06-25 | 2025-06-23 | 0.760 | 1,100,000 | -24,000 | 0.38% | 836,000 |
| 2025-06-24 | 2025-06-20 | 0.750 | 1,124,000 | +8,000 | 0.39% | 843,000 |
| 2025-06-23 | 2025-06-19 | 0.740 | 1,116,000 | +8,000 | 0.39% | 825,840 |
| 2025-06-19 | 2025-06-17 | 0.740 | 1,108,000 | +568,000 | 0.38% | 819,920 |
| 2025-06-18 | 2025-06-16 | 0.610 | 540,000 | +32,000 | 0.19% | 329,400 |
| 2025-06-17 | 2025-06-13 | 0.620 | 508,000 | +40,000 | 0.18% | 314,960 |
| 2025-06-16 | 2025-06-12 | 0.670 | 468,000 | +96,000 | 0.16% | 313,560 |
| 2025-06-13 | 2025-06-11 | 0.680 | 372,000 | +8,000 | 0.13% | 252,960 |
| 2025-06-12 | 2025-06-10 | 0.670 | 364,000 | +112,000 | 0.13% | 243,880 |
| 2025-06-10 | 2025-06-06 | 0.730 | 252,000 | -8,000 | 0.09% | 183,960 |
| 2025-06-09 | 2025-06-05 | 0.760 | 260,000 | -128,000 | 0.09% | 197,600 |
| 2025-06-06 | 2025-06-04 | 0.670 | 388,000 | -8,000 | 0.13% | 259,960 |
| 2025-06-05 | 2025-06-03 | 0.660 | 396,000 | +8,000 | 0.14% | 261,360 |
| 2025-06-02 | 2025-05-29 | 0.640 | 388,000 | -8,000 | 0.13% | 248,320 |
| 2025-05-30 | 2025-05-28 | 0.600 | 396,000 | -8,000 | 0.14% | 237,600 |
| 2025-05-29 | 2025-05-27 | 0.600 | 404,000 | +8,000 | 0.14% | 242,400 |
| 2025-05-28 | 2025-05-26 | 0.630 | 396,000 | +8,000 | 0.14% | 249,480 |
| 2025-05-27 | 2025-05-23 | 0.640 | 388,000 | -8,000 | 0.13% | 248,320 |
| 2025-05-26 | 2025-05-22 | 0.590 | 396,000 | -8,000 | 0.14% | 233,640 |
| 2025-05-23 | 2025-05-21 | 0.590 | 404,000 | +8,000 | 0.14% | 238,360 |
| 2025-05-22 | 2025-05-20 | 0.590 | 396,000 | +16,000 | 0.14% | 233,640 |
| 2025-05-21 | 2025-05-19 | 0.590 | 380,000 | +8,000 | 0.13% | 224,200 |
| 2025-05-20 | 2025-05-16 | 0.580 | 372,000 | -16,000 | 0.13% | 215,760 |
| 2025-05-19 | 2025-05-15 | 0.580 | 388,000 | +8,000 | 0.13% | 225,040 |
| 2025-05-16 | 2025-05-14 | 0.570 | 380,000 | -8,000 | 0.13% | 216,600 |
| 2025-05-15 | 2025-05-13 | 0.600 | 388,000 | +32,000 | 0.13% | 232,800 |
| 2025-05-13 | 2025-05-09 | 0.680 | 356,000 | -8,000 | 0.12% | 242,080 |
| 2025-05-12 | 2025-05-08 | 0.640 | 364,000 | +8,000 | 0.13% | 232,960 |
| 2025-05-08 | 2025-05-06 | 0.700 | 356,000 | +24,000 | 0.12% | 249,200 |
| 2025-05-07 | 2025-05-02 | 0.700 | 332,000 | -24,000 | 0.12% | 232,400 |
| 2025-05-06 | 2025-04-30 | 0.670 | 356,000 | +8,000 | 0.12% | 238,520 |
| 2025-05-02 | 2025-04-29 | 0.630 | 348,000 | -8,000 | 0.12% | 219,240 |
| 2025-04-30 | 2025-04-28 | 0.600 | 356,000 | +72,000 | 0.12% | 213,600 |
| 2025-04-29 | 2025-04-25 | 0.600 | 284,000 | -8,000 | 0.10% | 170,400 |
| 2025-04-25 | 2025-04-23 | 0.660 | 292,000 | -16,000 | 0.10% | 192,720 |
| 2025-04-24 | 2025-04-22 | 0.460 | 308,000 | +8,000 | 0.11% | 141,680 |
| 2025-04-23 | 2025-04-17 | 0.415 | 300,000 | +32,000 | 0.10% | 124,500 |
| 2025-04-22 | 2025-04-16 | 0.415 | 268,000 | +40,000 | 0.09% | 111,220 |
| 2025-04-17 | 2025-04-15 | 0.465 | 228,000 | -16,000 | 0.08% | 106,020 |
| 2025-04-16 | 2025-04-14 | 0.470 | 244,000 | -16,000 | 0.08% | 114,680 |
| 2025-04-15 | 2025-04-11 | 0.460 | 260,000 | -8,000 | 0.09% | 119,600 |
| 2025-04-14 | 2025-04-10 | 0.485 | 268,000 | -8,000 | 0.09% | 129,980 |
| 2025-04-11 | 2025-04-09 | 0.490 | 276,000 | +16,000 | 0.10% | 135,240 |
| 2025-04-10 | 2025-04-08 | 0.510 | 260,000 | -8,000 | 0.09% | 132,600 |
| 2025-04-09 | 2025-04-07 | 0.540 | 268,000 | -272,000 | 0.09% | 144,720 |
| 2025-04-08 | 2025-04-03 | 0.570 | 540,000 | +288,000 | 0.19% | 307,800 |
| 2025-04-07 | 2025-04-02 | 0.580 | 252,000 | +24,000 | 0.09% | 146,160 |
| 2025-04-03 | 2025-04-01 | 0.610 | 228,000 | -192,000 | 0.08% | 139,080 |
| 2025-04-02 | 2025-03-31 | 0.620 | 420,000 | +176,000 | 0.15% | 260,400 |
| 2025-04-01 | 2025-03-28 | 0.670 | 244,000 | +8,000 | 0.08% | 163,480 |
| 2025-03-31 | 2025-03-27 | 0.650 | 236,000 | +8,000 | 0.08% | 153,400 |
| 2025-03-28 | 2025-03-26 | 0.640 | 228,000 | +16,000 | 0.08% | 145,920 |
| 2025-03-27 | 2025-03-25 | 0.650 | 212,000 | +8,000 | 0.07% | 137,800 |
| 2025-03-25 | 2025-03-21 | 0.800 | 204,000 | -40,000 | 0.07% | 163,200 |
| 2025-03-24 | 2025-03-20 | 0.790 | 244,000 | -48,000 | 0.08% | 192,760 |
| 2025-03-21 | 2025-03-19 | 0.800 | 292,000 | +32,000 | 0.10% | 233,600 |
| 2025-03-20 | 2025-03-18 | 0.830 | 260,000 | -8,000 | 0.09% | 215,800 |
| 2025-03-19 | 2025-03-17 | 0.830 | 268,000 | -160,000 | 0.09% | 222,440 |
| 2025-03-18 | 2025-03-14 | 0.810 | 428,000 | +192,000 | 0.15% | 346,680 |
| 2025-03-17 | 2025-03-13 | 0.800 | 236,000 | +16,000 | 0.08% | 188,800 |
| 2025-03-14 | 2025-03-12 | 0.840 | 220,000 | +24,000 | 0.08% | 184,800 |
| 2025-03-13 | 2025-03-11 | 0.890 | 196,000 | -56,000 | 0.07% | 174,440 |
| 2025-03-12 | 2025-03-10 | 0.820 | 252,000 | -8,000 | 0.09% | 206,640 |
| 2025-03-11 | 2025-03-07 | 0.850 | 260,000 | -72,000 | 0.09% | 221,000 |
| 2025-03-10 | 2025-03-06 | 0.840 | 332,000 | +32,000 | 0.12% | 278,880 |
| 2025-03-06 | 2025-03-04 | 0.870 | 300,000 | +32,000 | 0.10% | 261,000 |
| 2025-03-05 | 2025-03-03 | 0.870 | 268,000 | +72,000 | 0.09% | 233,160 |
| 2025-03-04 | 2025-02-28 | 0.920 | 196,000 | -48,000 | 0.07% | 180,320 |
| 2025-03-03 | 2025-02-27 | 0.970 | 244,000 | -8,000 | 0.08% | 236,680 |
| 2025-02-20 | 2025-02-18 | 1.020 | 252,000 | -16,000 | 0.09% | 257,040 |
| 2025-02-19 | 2025-02-17 | 1.110 | 268,000 | +16,000 | 0.09% | 297,480 |
| 2025-02-10 | 2025-02-06 | 1.200 | 252,000 | +16,000 | 0.09% | 302,400 |
| 2025-02-07 | 2025-02-05 | 0.960 | 236,000 | +16,000 | 0.08% | 226,560 |
| 2025-02-04 | 2025-01-28 | 1.340 | 220,000 | +48,000 | 0.08% | 294,800 |
| 2025-02-03 | 2025-01-24 | 1.280 | 172,000 | -168,000 | 0.06% | 220,160 |
| 2025-01-24 | 2025-01-22 | 1.380 | 340,000 | +104,000 | 0.12% | 469,200 |
| 2025-01-22 | 2025-01-20 | 1.460 | 236,000 | +24,000 | 0.08% | 344,560 |
| 2025-01-21 | 2025-01-17 | 1.550 | 212,000 | -168,000 | 0.07% | 328,600 |
| 2025-01-20 | 2025-01-16 | 1.520 | 380,000 | +32,000 | 0.13% | 577,600 |
| 2025-01-17 | 2025-01-15 | 1.450 | 348,000 | +104,000 | 0.12% | 504,600 |
| 2025-01-16 | 2025-01-14 | 1.350 | 244,000 | -24,000 | 0.08% | 329,400 |
| 2025-01-15 | 2025-01-13 | 1.260 | 268,000 | -72,000 | 0.09% | 337,680 |
| 2025-01-14 | 2025-01-10 | 1.200 | 340,000 | +8,000 | 0.12% | 408,000 |
| 2025-01-13 | 2025-01-09 | 1.300 | 332,000 | -8,000 | 0.12% | 431,600 |
| 2025-01-10 | 2025-01-08 | 1.240 | 340,000 | -16,000 | 0.12% | 421,600 |
| 2025-01-09 | 2025-01-07 | 1.210 | 356,000 | +8,000 | 0.12% | 430,760 |
| 2025-01-08 | 2025-01-06 | 1.160 | 348,000 | +160,000 | 0.12% | 403,680 |
| 2025-01-07 | 2025-01-03 | 1.160 | 188,000 | +96,000 | 0.07% | 218,080 |
| 2025-01-06 | 2025-01-02 | 1.140 | 92,000 | -72,000 | 0.03% | 104,880 |
| 2025-01-03 | 2024-12-31 | 1.080 | 164,000 | -232,000 | 0.06% | 177,120 |
| 2025-01-02 | 2024-12-27 | 1.040 | 396,000 | +312,000 | 0.14% | 411,840 |
| 2024-12-30 | 2024-12-24 | 1.180 | 84,000 | -16,000 | 0.03% | 99,120 |
| 2024-12-27 | 2024-12-20 | 1.140 | 100,000 | -32,000 | 0.03% | 114,000 |
| 2024-12-16 | 2024-12-12 | 1.080 | 132,000 | +8,000 | 0.05% | 142,560 |
| 2024-12-13 | 2024-12-11 | 1.080 | 124,000 | -8,000 | 0.04% | 133,920 |
| 2024-12-05 | 2024-12-03 | 0.940 | 132,000 | +64,000 | 0.05% | 124,080 |
| 2024-12-04 | 2024-12-02 | 0.960 | 68,000 | -8,000 | 0.02% | 65,280 |
| 2024-11-12 | 2024-11-08 | 0.620 | 76,000 | +8,000 | 0.03% | 47,120 |
| 2024-11-11 | 2024-11-07 | 0.670 | 68,000 | -8,000 | 0.02% | 45,560 |
| 2024-11-07 | 2024-11-05 | 0.710 | 76,000 | +16,000 | 0.03% | 53,960 |
| 2024-11-05 | 2024-11-01 | 0.720 | 60,000 | +8,000 | 0.02% | 43,200 |
| 2024-11-01 | 2024-10-30 | 0.830 | 52,000 | -8,000 | 0.02% | 43,160 |
| 2024-10-31 | 2024-10-29 | 0.700 | 60,000 | +8,000 | 0.02% | 42,000 |
| 2024-10-15 | 2024-10-10 | 0.600 | 52,000 | -16,000 | 0.02% | 31,200 |
| 2024-10-14 | 2024-10-09 | 0.440 | 68,000 | +16,000 | 0.02% | 29,920 |
| 2024-09-17 | 2024-09-13 | 0.445 | 52,000 | -40,000 | 0.02% | 23,140 |
| 2024-08-16 | 2024-08-14 | 0.400 | 92,000 | -8,000 | 0.04% | 36,800 |
| 2024-08-15 | 2024-08-13 | 0.350 | 100,000 | -16,000 | 0.04% | 35,000 |
| 2024-07-31 | 2024-07-29 | 0.305 | 116,000 | +16,000 | 0.05% | 35,380 |
| 2024-07-22 | 2024-07-18 | 0.350 | 100,000 | +16,000 | 0.04% | 35,000 |
| 2024-05-03 | 2024-04-30 | 0.315 | 84,000 | +16,000 | 0.03% | 26,460 |
| 2023-12-11 | 2023-12-07 | 0.450 | 68,000 | -680,000 | 0.03% | 30,600 |
| 2023-12-01 | 2023-11-29 | 0.450 | 748,000 | +12,000 | 0.31% | 336,600 |
| 2023-11-07 | 2023-11-03 | 0.365 | 736,000 | -8,000 | 0.31% | 268,640 |
| 2023-10-26 | 2023-10-24 | 0.405 | 744,000 | +16,000 | 0.31% | 301,320 |
| 2023-05-29 | 2023-05-24 | 0.415 | 728,000 | -8,000 | 0.30% | 302,120 |
| 2023-05-24 | 2023-05-22 | 0.430 | 736,000 | +8,000 | 0.31% | 316,480 |
| 2023-05-19 | 2023-05-17 | 0.520 | 728,000 | +40,000 | 0.30% | 378,560 |
| 2023-05-08 | 2023-05-04 | 0.480 | 688,000 | +8,000 | 0.29% | 330,240 |
| 2023-02-21 | 2023-02-17 | 0.740 | 680,000 | -8,000 | 0.28% | 503,200 |
| 2023-02-16 | 2023-02-14 | 0.680 | 688,000 | +688,000 | 0.29% | 467,840 |
| 2015-01-12 | 2015-01-08 | 1.006 | 0 |
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