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 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-10-13 | 2025-10-09 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-10-10 | 2025-10-08 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-10-09 | 2025-10-06 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-10-08 | 2025-10-03 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-10-06 | 2025-10-02 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-10-03 | 2025-09-30 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-10-02 | 2025-09-29 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-30 | 2025-09-26 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-29 | 2025-09-25 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-26 | 2025-09-24 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-25 | 2025-09-23 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-24 | 2025-09-22 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-23 | 2025-09-19 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-22 | 2025-09-18 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-19 | 2025-09-17 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-18 | 2025-09-16 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-17 | 2025-09-15 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-16 | 2025-09-12 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-15 | 2025-09-11 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-12 | 2025-09-10 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-11 | 2025-09-09 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-10 | 2025-09-08 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-09 | 2025-09-05 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-08 | 2025-09-04 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-05 | 2025-09-03 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-04 | 2025-09-02 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-03 | 2025-09-01 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-02 | 2025-08-29 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-09-01 | 2025-08-28 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-29 | 2025-08-27 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-28 | 2025-08-26 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-27 | 2025-08-25 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-26 | 2025-08-22 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-25 | 2025-08-21 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-22 | 2025-08-20 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-21 | 2025-08-19 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-20 | 2025-08-18 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-19 | 2025-08-15 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-18 | 2025-08-14 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-15 | 2025-08-13 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-14 | 2025-08-12 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-13 | 2025-08-11 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-12 | 2025-08-08 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-11 | 2025-08-07 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-08 | 2025-08-06 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-07 | 2025-08-05 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-06 | 2025-08-04 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-05 | 2025-08-01 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-04 | 2025-07-31 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-08-01 | 2025-07-30 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-31 | 2025-07-29 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-30 | 2025-07-28 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-29 | 2025-07-25 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-28 | 2025-07-24 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-25 | 2025-07-23 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-24 | 2025-07-22 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-23 | 2025-07-21 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-22 | 2025-07-18 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-21 | 2025-07-17 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-18 | 2025-07-16 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-17 | 2025-07-15 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-16 | 2025-07-14 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-15 | 2025-07-11 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-14 | 2025-07-10 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-11 | 2025-07-09 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-10 | 2025-07-08 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-09 | 2025-07-07 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-08 | 2025-07-04 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-07 | 2025-07-03 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-04 | 2025-07-02 | 0.680 | 839,040 | +0 | 0.75% | 570,547 |
| 2025-07-03 | 2025-06-30 | 0.680 | 839,040 | -240,000 | 0.75% | 570,547 |
| 2025-06-27 | 2025-06-25 | 0.540 | 1,079,040 | -10,000 | 0.96% | 582,682 |
| 2025-06-24 | 2025-06-20 | 0.480 | 1,089,040 | +10,000 | 0.97% | 522,739 |
| 2025-06-19 | 2025-06-17 | 0.630 | 1,079,040 | -30,000 | 0.96% | 679,795 |
| 2025-06-18 | 2025-06-16 | 0.470 | 1,109,040 | +10,000 | 0.99% | 521,249 |
| 2025-06-13 | 2025-06-11 | 0.485 | 1,099,040 | -10,000 | 0.98% | 533,034 |
| 2025-06-12 | 2025-06-10 | 0.455 | 1,109,040 | -10,000 | 0.99% | 504,613 |
| 2025-06-05 | 2025-06-03 | 0.420 | 1,119,040 | -10,000 | 1.00% | 469,997 |
| 2025-06-04 | 2025-06-02 | 0.480 | 1,129,040 | +10,000 | 1.01% | 541,939 |
| 2025-06-03 | 2025-05-30 | 0.510 | 1,119,040 | +20,000 | 1.00% | 570,710 |
| 2025-05-28 | 2025-05-26 | 0.530 | 1,099,040 | +10,000 | 0.98% | 582,491 |
| 2025-05-27 | 2025-05-23 | 0.485 | 1,089,040 | -10,000 | 0.97% | 528,184 |
| 2025-05-21 | 2025-05-19 | 0.470 | 1,099,040 | +10,000 | 0.98% | 516,549 |
| 2025-05-13 | 2025-05-09 | 0.450 | 1,089,040 | +80,000 | 0.97% | 490,068 |
| 2025-05-12 | 2025-05-08 | 0.600 | 1,009,040 | -40,000 | 0.90% | 605,424 |
| 2025-05-07 | 2025-05-02 | 0.530 | 1,049,040 | +110,000 | 0.94% | 555,991 |
| 2025-05-02 | 2025-04-29 | 0.450 | 939,040 | +290,000 | 0.84% | 422,568 |
| 2025-04-30 | 2025-04-28 | 0.445 | 649,040 | +110,000 | 0.58% | 288,823 |
| 2025-04-17 | 2025-04-15 | 0.420 | 539,040 | -10,000 | 0.48% | 226,397 |
| 2025-04-16 | 2025-04-14 | 0.395 | 549,040 | +10,000 | 0.49% | 216,871 |
| 2025-04-15 | 2025-04-11 | 0.360 | 539,040 | +20,000 | 0.48% | 194,054 |
| 2025-03-31 | 2025-03-27 | 0.370 | 519,040 | +60,000 | 0.46% | 192,045 |
| 2025-03-28 | 2025-03-26 | 0.345 | 459,040 | +10,000 | 0.41% | 158,369 |
| 2025-03-27 | 2025-03-25 | 0.470 | 449,040 | +10,000 | 0.40% | 211,049 |
| 2025-03-17 | 2025-03-13 | 0.500 | 439,040 | +40,000 | 0.39% | 219,520 |
| 2025-03-12 | 2025-03-10 | 0.570 | 399,040 | -10,000 | 0.36% | 227,453 |
| 2025-03-11 | 2025-03-07 | 0.530 | 409,040 | +50,000 | 0.37% | 216,791 |
| 2025-03-10 | 2025-03-06 | 0.560 | 359,040 | +30,000 | 0.32% | 201,062 |
| 2025-03-07 | 2025-03-05 | 0.590 | 329,040 | -20,000 | 0.29% | 194,134 |
| 2025-03-04 | 2025-02-28 | 0.550 | 349,040 | +10,000 | 0.31% | 191,972 |
| 2025-02-27 | 2025-02-25 | 0.570 | 339,040 | +20,000 | 0.30% | 193,253 |
| 2025-02-25 | 2025-02-21 | 0.600 | 319,040 | +10,000 | 0.28% | 191,424 |
| 2025-02-21 | 2025-02-19 | 0.580 | 309,040 | +10,000 | 0.28% | 179,243 |
| 2025-02-10 | 2025-02-06 | 0.600 | 299,040 | -10,000 | 0.27% | 179,424 |
| 2025-02-06 | 2025-02-04 | 0.550 | 309,040 | +10,000 | 0.28% | 169,972 |
| 2025-01-27 | 2025-01-23 | 0.670 | 299,040 | -10,000 | 0.27% | 200,357 |
| 2025-01-17 | 2025-01-15 | 0.680 | 309,040 | +20,000 | 0.28% | 210,147 |
| 2025-01-13 | 2025-01-09 | 0.890 | 289,040 | -10,000 | 0.26% | 257,246 |
| 2025-01-10 | 2025-01-08 | 0.520 | 299,040 | -10,000 | 0.27% | 155,501 |
| 2025-01-09 | 2025-01-07 | 0.480 | 309,040 | +20,000 | 0.28% | 148,339 |
| 2024-12-03 | 2024-11-29 | 0.445 | 289,040 | +20,000 | 0.26% | 128,623 |
| 2024-11-29 | 2024-11-27 | 0.385 | 269,040 | +20,000 | 0.24% | 103,580 |
| 2024-11-12 | 2024-11-08 | 0.420 | 249,040 | +60,000 | 0.22% | 104,597 |
| 2024-11-11 | 2024-11-07 | 0.400 | 189,040 | +10,000 | 0.17% | 75,616 |
| 2024-10-25 | 2024-10-23 | 0.320 | 179,040 | +10,000 | 0.16% | 57,293 |
| 2024-08-26 | 2024-08-22 | 0.240 | 169,040 | -30,000 | 0.15% | 40,570 |
| 2024-07-11 | 2024-07-09 | 0.320 | 199,040 | -10,000 | 0.18% | 63,693 |
| 2024-06-26 | 2024-06-24 | 0.350 | 209,040 | -30,000 | 0.19% | 73,164 |
| 2024-06-17 | 2024-06-13 | 0.345 | 239,040 | -170,000 | 0.21% | 82,469 |
| 2024-05-09 | 2024-05-07 | 0.485 | 409,040 | +20,000 | 0.37% | 198,384 |
| 2024-04-25 | 2024-04-23 | 0.500 | 389,040 | -10,000 | 0.35% | 194,520 |
| 2024-04-23 | 2024-04-19 | 0.520 | 399,040 | +40,000 | 0.36% | 207,501 |
| 2024-04-15 | 2024-04-11 | 0.590 | 359,040 | -20,000 | 0.32% | 211,834 |
| 2024-04-12 | 2024-04-10 | 0.570 | 379,040 | +10,000 | 0.34% | 216,053 |
| 2024-04-11 | 2024-04-09 | 0.570 | 369,040 | +50,000 | 0.33% | 210,353 |
| 2024-04-10 | 2024-04-08 | 0.630 | 319,040 | +30,000 | 0.28% | 200,995 |
| 2024-04-08 | 2024-04-03 | 0.670 | 289,040 | +20,000 | 0.26% | 193,657 |
| 2024-04-05 | 2024-04-02 | 0.680 | 269,040 | +20,000 | 0.24% | 182,947 |
| 2024-04-02 | 2024-03-27 | 0.790 | 249,040 | +30,000 | 0.22% | 196,742 |
| 2024-03-28 | 2024-03-26 | 0.890 | 219,040 | -20,000 | 0.20% | 194,946 |
| 2024-03-27 | 2024-03-25 | 0.730 | 239,040 | -10,000 | 0.21% | 174,499 |
| 2024-03-26 | 2024-03-22 | 0.730 | 249,040 | +40,000 | 0.22% | 181,799 |
| 2024-03-25 | 2024-03-21 | 0.750 | 209,040 | +10,000 | 0.19% | 156,780 |
| 2024-03-15 | 2024-03-13 | 0.640 | 199,040 | +10,000 | 0.21% | 127,386 |
| 2024-03-07 | 2024-03-05 | 0.730 | 189,040 | -160,000 | 0.20% | 137,999 |
| 2024-03-06 | 2024-03-04 | 0.650 | 349,040 | -430,000 | 0.37% | 226,876 |
| 2024-03-05 | 2024-03-01 | 0.720 | 779,040 | -870,000 | 0.83% | 560,909 |
| 2024-03-04 | 2024-02-29 | 1.460 | 1,649,040 | -20,000 | 1.77% | 2,407,598 |
| 2024-03-01 | 2024-02-28 | 1.380 | 1,669,040 | +10,000 | 1.79% | 2,303,275 |
| 2024-02-29 | 2024-02-27 | 1.290 | 1,659,040 | +280,000 | 1.78% | 2,140,162 |
| 2024-02-27 | 2024-02-23 | 1.500 | 1,379,040 | -20,000 | 1.48% | 2,068,560 |
| 2024-02-26 | 2024-02-22 | 1.600 | 1,399,040 | -10,000 | 1.50% | 2,238,464 |
| 2024-02-23 | 2024-02-21 | 1.340 | 1,409,040 | +20,000 | 1.51% | 1,888,114 |
| 2024-02-22 | 2024-02-20 | 1.320 | 1,389,040 | -20,000 | 1.49% | 1,833,533 |
| 2024-02-20 | 2024-02-16 | 1.240 | 1,409,040 | +110,000 | 1.51% | 1,747,210 |
| 2024-02-19 | 2024-02-15 | 1.450 | 1,299,040 | +30,000 | 1.39% | 1,883,608 |
| 2024-02-15 | 2024-02-09 | 1.060 | 1,269,040 | -20,000 | 1.36% | 1,345,182 |
| 2024-01-09 | 2024-01-05 | 1.500 | 1,289,040 | -10,000 | 1.38% | 1,933,560 |
| 2024-01-03 | 2023-12-29 | 1.370 | 1,299,040 | +250,000 | 1.39% | 1,779,685 |
| 2024-01-02 | 2023-12-28 | 1.170 | 1,049,040 | +360,000 | 1.12% | 1,227,377 |
| 2023-12-07 | 2023-12-05 | 1.200 | 689,040 | +50,000 | 0.74% | 826,848 |
| 2023-12-04 | 2023-11-30 | 1.480 | 639,040 | -10,000 | 0.68% | 945,779 |
| 2023-11-20 | 2023-11-16 | 1.190 | 649,040 | +40,000 | 0.70% | 772,358 |
| 2023-11-16 | 2023-11-14 | 1.350 | 609,040 | +100,000 | 0.65% | 822,204 |
| 2023-11-15 | 2023-11-13 | 1.310 | 509,040 | -30,000 | 0.55% | 666,842 |
| 2023-11-13 | 2023-11-09 | 1.090 | 539,040 | +100,000 | 0.58% | 587,554 |
| 2023-11-10 | 2023-11-08 | 1.260 | 439,040 | +100,000 | 0.47% | 553,190 |
| 2023-11-09 | 2023-11-07 | 0.950 | 339,040 | -4,000 | 0.36% | 322,088 |
| 2023-11-08 | 2023-11-06 | 0.760 | 343,040 | -80,000 | 0.37% | 260,710 |
| 2023-11-06 | 2023-11-02 | 0.600 | 423,040 | +150,000 | 0.45% | 253,824 |
| 2023-10-25 | 2023-10-20 | 0.295 | 273,040 | -10,000 | 0.29% | 80,547 |
| 2023-10-12 | 2023-10-10 | 0.390 | 283,040 | +10,000 | 0.30% | 110,386 |
| 2023-10-05 | 2023-10-03 | 0.290 | 273,040 | -10,000 | 0.29% | 79,182 |
| 2023-09-20 | 2023-09-18 | 0.290 | 283,040 | -30,000 | 0.30% | 82,082 |
| 2023-09-06 | 2023-09-04 | 0.320 | 313,040 | -140,000 | 0.34% | 100,173 |
| 2023-09-04 | 2023-08-30 | 0.335 | 453,040 | +140,000 | 0.49% | 151,768 |
| 2023-08-10 | 2023-08-08 | 0.335 | 313,040 | -230,000 | 0.34% | 104,868 |
| 2023-08-08 | 2023-08-04 | 0.330 | 543,040 | +230,000 | 0.58% | 179,203 |
| 2023-08-02 | 2023-07-31 | 0.320 | 313,040 | +30,000 | 0.34% | 100,173 |
| 2023-07-20 | 2023-07-18 | 0.330 | 283,040 | +20,000 | 0.30% | 93,403 |
| 2023-07-18 | 2023-07-13 | 0.460 | 263,040 | +10,000 | 0.28% | 120,998 |
| 2023-07-14 | 2023-07-12 | 0.470 | 253,040 | +20,000 | 0.27% | 118,929 |
| 2023-07-13 | 2023-07-11 | 0.485 | 233,040 | +50,000 | 0.25% | 113,024 |
| 2023-07-12 | 2023-07-10 | 0.465 | 183,040 | -20,000 | 0.20% | 85,114 |
| 2023-06-28 | 2023-06-26 | 0.455 | 203,040 | +20,000 | 0.22% | 92,383 |
| 2023-06-27 | 2023-06-23 | 0.495 | 183,040 | -10,000 | 0.20% | 90,605 |
| 2023-06-26 | 2023-06-21 | 0.495 | 193,040 | -40,000 | 0.21% | 95,555 |
| 2023-06-23 | 2023-06-20 | 0.520 | 233,040 | +50,000 | 0.25% | 121,181 |
| 2023-06-19 | 2023-06-15 | 0.415 | 183,040 | +60,000 | 0.20% | 75,962 |
| 2023-05-10 | 2023-05-08 | 0.540 | 123,040 | +4,000 | 0.79% | 66,442 |
| 2023-05-08 | 2023-05-04 | 0.851 | 119,040 | +50,519 | 0.77% | 101,334 |
| 2023-03-09 | 2023-03-07 | 0.599 | 68,521 | -1,152 | 0.77% | 41,069 |
| 2023-03-07 | 2023-03-03 | 0.660 | 69,673 | +2,993 | 0.78% | 45,995 |
| 2023-02-28 | 2023-02-24 | 0.495 | 66,680 | +10,362 | 0.74% | 33,015 |
| 2023-02-21 | 2023-02-17 | 0.539 | 56,318 | +43,286 | 0.63% | 30,330 |
| 2023-02-16 | 2023-02-14 | 0.539 | 13,032 | +11,213 | 0.15% | 7,018 |
| 2023-02-07 | 2023-02-03 | 0.634 | 1,819 | +1,819 | 0.02% | 1,153 |
| 2021-02-23 | 2021-02-19 | 4.458 | 0 | -2,799 | ||
| 2021-02-22 | 2021-02-18 | 4.116 | 2,799 | -1,470 | 0.03% | 11,519 |
| 2021-02-19 | 2021-02-17 | 4.287 | 4,269 | -1,749 | 0.05% | 18,301 |
| 2021-02-08 | 2021-02-04 | 3.944 | 6,018 | +6,018 | 0.07% | 23,735 |
| 2017-02-17 | 2017-02-15 | 50.587 | 0 |
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